Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
32
VSAT Quote, Financials, Valuation and Earnings
Last price:
$35.11
Seasonality move
:
5.59%
Day range:
$34.57 - $35.76
52-week range:
$7.36 - $43.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.01x
P/B ratio:
1.05x
Volume:
647.9K
Avg. volume:
1.8M
1-year change:
283.32%
Market cap:
$4.8B
Revenue:
$4.5B
EPS (TTM):
-$4.00
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.4B | $2.6B | $4.3B | $4.5B | |
| Revenue Growth (YoY) | -2.3% | 7.14% | 5.75% | 67.59% | 5.51% | |
| Cost of Revenues | $1.6B | $1.7B | $1.9B | $3.1B | $3.3B | |
| Gross Profit | $686.3M | $677.2M | $691.6M | $1.2B | $1.2B | |
| Gross Profit Margin | 30.42% | 28.02% | 27.06% | 26.95% | 27.13% | |
| R&D Expenses | $115.8M | $149.5M | $128.9M | $150.7M | $142.4M | |
| Selling, General & Admin | $512.3M | $640.8M | $718.6M | $1.9B | $1.2B | |
| Other Inc / (Exp) | -- | $4.1M | $1.1M | -- | -$109.8M | |
| Operating Expenses | $628.1M | $783.1M | $847.5M | $2B | $1.2B | |
| Operating Income | $58.2M | -$105.9M | -$156M | -$889.8M | $71.9M | |
| Net Interest Expenses | $32.7M | $29.4M | $26.8M | $400.4M | $421.9M | |
| EBT. Incl. Unusual Items | $26M | -$137.9M | -$162.2M | -$1.2B | -$545.3M | |
| Earnings of Discontinued Ops. | -- | $99.2M | $1.3B | -$10.4M | -- | |
| Income Tax Expense | $9.4M | -$36.5M | $49.4M | -$139.5M | -$941K | |
| Net Income to Company | $17.1M | -$2.5M | $1.1B | -$1.1B | -$531.1M | |
| Minority Interest in Earnings | $13.4M | $13.1M | $5.9M | $11M | $43.8M | |
| Net Income to Common Excl Extra Items | $17.1M | -$101.7M | -$211.6M | -$1B | -$531.1M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.21 | -$7.60 | -$9.03 | -$4.48 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.21 | -$7.60 | -$9.03 | -$4.48 | |
| Weighted Average Basic Share | $66.4M | $73.4M | $75.9M | $117.2M | $128.5M | |
| Weighted Average Diluted Share | $67M | $73.4M | $75.9M | $117.2M | $128.5M | |
| EBITDA | $455.3M | $389.5M | $344.4M | $267.7M | $1.4B | |
| EBIT | $58.2M | -$105.9M | -$156M | -$889.8M | $71.9M | |
| Revenue (Reported) | $2.3B | $2.4B | $2.6B | $4.3B | $4.5B | |
| Operating Income (Reported) | $58.2M | -$105.9M | -$156M | -$889.8M | $71.9M | |
| Operating Income (Adjusted) | $58.2M | -$105.9M | -$156M | -$889.8M | $71.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $609.2M | $663.6M | $1.2B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 9.9% | 8.93% | 84.67% | -8.42% | 1.66% | |
| Cost of Revenues | $441.2M | $449.3M | $847.7M | $841.1M | $821.1M | |
| Gross Profit | $167.9M | $214.3M | $377.8M | $281.2M | $319.8M | |
| Gross Profit Margin | 27.57% | 32.29% | 30.83% | 25.05% | 28.03% | |
| R&D Expenses | $39.6M | $32.4M | $33.4M | $33.4M | $42.3M | |
| Selling, General & Admin | $152.7M | $177.2M | $1.1B | $272.4M | $241.8M | |
| Other Inc / (Exp) | -- | $87K | -- | -$3.2M | -- | |
| Operating Expenses | $185.2M | $209.6M | $1.2B | $305.8M | $284M | |
| Operating Income | -$17.3M | $4.7M | -$804.7M | -$24.7M | $35.8M | |
| Net Interest Expenses | $6.1M | $4.6M | $86.2M | $115.3M | $93.5M | |
| EBT. Incl. Unusual Items | -$30.4M | $6.9M | -$858.3M | -$119.3M | -$45.2M | |
| Earnings of Discontinued Ops. | $26.5M | $22.2M | -- | -- | -- | |
| Income Tax Expense | -$9.1M | $76.6M | -$93.1M | $5.9M | $10.9M | |
| Net Income to Company | $5.2M | -$47.6M | -$765.8M | -$121.8M | -$51.8M | |
| Minority Interest in Earnings | $1.9M | $684K | $1.5M | $15.8M | $9.6M | |
| Net Income to Common Excl Extra Items | -$21.3M | -$69.7M | -$765.8M | -$121.8M | -$51.8M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.64 | -$6.16 | -$1.07 | -$0.45 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.64 | -$6.16 | -$1.07 | -$0.45 | |
| Weighted Average Basic Share | $73.5M | $75.8M | $124.5M | $128.4M | $135.1M | |
| Weighted Average Diluted Share | $73.5M | $75.8M | $124.5M | $128.4M | $135.1M | |
| EBITDA | $109.8M | $129.1M | -$470.9M | $330M | $362.1M | |
| EBIT | -$17.3M | $4.7M | -$804.7M | -$24.7M | $35.8M | |
| Revenue (Reported) | $609.2M | $663.6M | $1.2B | $1.1B | $1.1B | |
| Operating Income (Reported) | -$17.3M | $4.7M | -$804.7M | -$24.7M | $35.8M | |
| Operating Income (Adjusted) | -$17.3M | $4.7M | -$804.7M | -$24.7M | $35.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $3.3B | $4.5B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.8B | $2.4B | $3.3B | $3.3B | |
| Gross Profit | $750.2M | $700.4M | $912.4M | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $134.7M | $143.4M | $124.2M | $160.2M | $146.9M | |
| Selling, General & Admin | $572.8M | $686.3M | $1.7B | $1B | $1.2B | |
| Other Inc / (Exp) | $4.1M | $1.1M | -- | -$3.2M | -- | |
| Operating Expenses | $693.6M | $822.5M | $1.9B | $1.2B | $1.1B | |
| Operating Income | $56.6M | -$122.1M | -$950.2M | -$8.6M | $119.3M | |
| Net Interest Expenses | $25.8M | $27.5M | $158.4M | $479.4M | $394.7M | |
| EBT. Incl. Unusual Items | $21.3M | -$148.4M | -$1B | -$399.9M | -$492.8M | |
| Earnings of Discontinued Ops. | $26.5M | $90.2M | $1.3B | -$10.4M | -- | |
| Income Tax Expense | $2.7M | $36M | -$98M | -$38.8M | $9.4M | |
| Net Income to Company | $45.4M | -$94.2M | $316.7M | -$358.7M | -$487.2M | |
| Minority Interest in Earnings | $11M | $11.4M | $6.3M | $36.4M | $35.2M | |
| Net Income to Common Excl Extra Items | $18.9M | -$184.5M | -$946M | -$348.3M | -$487.2M | |
| Basic EPS (Cont. Ops) | $0.49 | -$1.41 | -$13.59 | -$3.04 | -$4.00 | |
| Diluted EPS (Cont. Ops) | $0.48 | -$1.41 | -$13.59 | -$3.04 | -$4.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $506M | $376.9M | -$190M | $1.3B | $1.5B | |
| EBIT | $56.6M | -$122.1M | -$950.2M | -$8.6M | $119.3M | |
| Revenue (Reported) | $2.4B | $2.5B | $3.3B | $4.5B | $4.6B | |
| Operating Income (Reported) | $56.6M | -$122.1M | -$950.2M | -$8.6M | $119.3M | |
| Operating Income (Adjusted) | $56.6M | -$122.1M | -$950.2M | -$8.6M | $119.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $2B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $901.1M | $874.6M | $1.4B | $1.6B | $1.6B | |
| Gross Profit | $372.9M | $364M | $584.8M | $630.6M | $663.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $74.1M | $67.2M | $62.4M | $72M | $76.5M | |
| Selling, General & Admin | $306.9M | $348.8M | $1.4B | $523.6M | $504.6M | |
| Other Inc / (Exp) | $4.1M | $1.1M | -- | -$3.2M | -- | |
| Operating Expenses | $367.1M | $416M | $1.4B | $595.5M | $581.1M | |
| Operating Income | $5.8M | -$52M | -$846.2M | $35.1M | $82.4M | |
| Net Interest Expenses | $12.4M | $10.5M | $142.1M | $221.1M | $193.8M | |
| EBT. Incl. Unusual Items | -$16.3M | -$54.4M | -$936.6M | -$142.6M | -$90M | |
| Earnings of Discontinued Ops. | $26.5M | $39.7M | -- | -- | -- | |
| Income Tax Expense | -$13.2M | $53.8M | -$93.6M | $7.1M | $17.5M | |
| Net Income to Company | $23.2M | -$68.6M | -$842.7M | -$143.5M | -$99.6M | |
| Minority Interest in Earnings | $2.9M | $1.2M | $1.6M | $27M | $18.3M | |
| Net Income to Common Excl Extra Items | -$3.3M | -$108.3M | -$842.7M | -$143.5M | -$99.6M | |
| Basic EPS (Cont. Ops) | $0.28 | -$0.92 | -$6.99 | -$1.33 | -$0.88 | |
| Diluted EPS (Cont. Ops) | $0.28 | -$0.92 | -$6.99 | -$1.33 | -$0.88 | |
| Weighted Average Basic Share | $145.1M | $150.6M | $217.6M | $255M | $266.7M | |
| Weighted Average Diluted Share | $146.4M | $150.6M | $217.6M | $255M | $266.7M | |
| EBITDA | $247.6M | $196.5M | -$337.8M | $720.9M | $750.4M | |
| EBIT | $5.8M | -$52M | -$846.2M | $35.1M | $82.4M | |
| Revenue (Reported) | $1.3B | $1.2B | $2B | $2.2B | $2.3B | |
| Operating Income (Reported) | $5.8M | -$52M | -$846.2M | $35.1M | $82.4M | |
| Operating Income (Adjusted) | $5.8M | -$52M | -$846.2M | $35.1M | $82.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $295.9M | $310.5M | $1.4B | $1.9B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $238.7M | $312.2M | $419.9M | $678.2M | $699.6M | |
| Inventory | $336.7M | $197.9M | $268.6M | $317.9M | $293.9M | |
| Prepaid Expenses | $94.4M | $102.4M | $115.7M | $185.9M | $176.7M | |
| Other Current Assets | $25.6M | $39M | $60.9M | $134.4M | $95.6M | |
| Total Current Assets | $991.2M | $1.2B | $2.2B | $3.5B | $2.9B | |
| Property Plant And Equipment | $3.4B | $4B | $4.7B | $8B | $7.8B | |
| Long-Term Investments | $176.9M | -- | -- | -- | -- | |
| Goodwill | $122.3M | $168.7M | $158.5M | $1.6B | $1.6B | |
| Other Intangibles | $299.6M | $515.4M | $497.3M | $2.9B | $2.7B | |
| Other Long-Term Assets | $95.2M | $192.8M | $146.2M | $217.2M | $301.6M | |
| Total Assets | $5.3B | $6.4B | $7.7B | $16.3B | $15.4B | |
| Accounts Payable | $145.1M | $200.7M | $271.5M | $287.2M | $264.3M | |
| Accrued Expenses | $114M | $133.7M | $180M | $127.1M | $52.2M | |
| Current Portion Of Long-Term Debt | $30.5M | $34.9M | $37.9M | $58.1M | $503.8M | |
| Current Portion Of Capital Lease Obligations | $48.9M | $50M | $50.6M | $71.6M | $65.3M | |
| Other Current Liabilities | -- | $52.3M | -- | $265.2M | $264.8M | |
| Total Current Liabilities | $708.4M | $770.4M | $956.7M | $1.3B | $1.7B | |
| Long-Term Debt | $2.1B | $2.8B | $2.7B | $7.5B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.7B | $3.9B | $11.3B | $10.8B | |
| Common Stock | $7K | $7K | $8K | $13K | $13K | |
| Other Common Equity Adj | $9.8M | -$21.6M | -$34.7M | -$21.3M | -$46.9M | |
| Common Equity | $2.4B | $2.6B | $3.8B | $5B | $4.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $35.8M | $48.7M | $36.3M | $47.1M | $90.7M | |
| Total Equity | $2.4B | $2.7B | $3.9B | $5.1B | $4.6B | |
| Total Liabilities and Equity | $5.3B | $6.4B | $7.7B | $16.3B | $15.4B | |
| Cash and Short Terms | $295.9M | $310.5M | $1.4B | $1.9B | $1.6B | |
| Total Debt | $2.1B | $2.8B | $2.7B | $7.6B | $7.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $217.7M | $149.2M | $2B | $3.5B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $369.2M | $320.2M | $664.5M | $717.3M | $682.8M | |
| Inventory | $348.3M | $244.3M | $345.6M | $327M | $278.7M | |
| Prepaid Expenses | $96.1M | $96.1M | $157.6M | $249.6M | $160.3M | |
| Other Current Assets | $35M | $52M | $152.7M | $173.5M | -- | |
| Total Current Assets | $1.1B | $1.1B | $4.1B | $5.1B | $2.4B | |
| Property Plant And Equipment | $3.8B | $4.3B | $8.1B | $7.9B | $7.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $191.1M | $162M | $1.4B | $1.6B | -- | |
| Other Intangibles | $531.6M | $500.4M | $3.1B | $2.8B | -- | |
| Other Long-Term Assets | $107.8M | $136.8M | $249.5M | $231.4M | -- | |
| Total Assets | $6B | $6.5B | $17.1B | $17.8B | $14.8B | |
| Accounts Payable | $193.2M | $244.9M | $388.6M | $246.7M | $308.7M | |
| Accrued Expenses | $130.5M | $148.6M | -- | $113.1M | -- | |
| Current Portion Of Long-Term Debt | $30M | $38.6M | $62.6M | $2.4B | -- | |
| Current Portion Of Capital Lease Obligations | $51.7M | $50.6M | $65.9M | $69.2M | -- | |
| Other Current Liabilities | -- | $67.5M | $416.9M | $241.4M | -- | |
| Total Current Liabilities | $734.3M | $803.6M | $1.5B | $3.5B | $1.2B | |
| Long-Term Debt | $2.4B | $2.9B | $7.6B | $6.8B | $7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.9B | $11.8B | $12.7B | $10.2B | |
| Common Stock | $7K | $8K | $13K | $13K | $14K | |
| Other Common Equity Adj | -$16.9M | -$64M | -$36.8M | -$22.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $38.7M | $31.6M | $37.7M | $74M | $49.3M | |
| Total Equity | $2.7B | $2.6B | $5.2B | $5B | $4.6B | |
| Total Liabilities and Equity | $6B | $6.5B | $17.1B | $17.8B | $14.8B | |
| Cash and Short Terms | $217.7M | $149.2M | $2B | $3.5B | $1.2B | |
| Total Debt | $2.5B | $3B | $7.7B | $9.2B | $7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.1M | -$2.5M | $1.1B | -$1.1B | -$531.1M | |
| Depreciation & Amoritzation | $397.1M | $495.4M | $500.4M | $1.2B | $1.4B | |
| Stock-Based Compensation | $84.9M | $86.8M | $84.5M | $83.6M | $80.4M | |
| Change in Accounts Receivable | $84.4M | -$60.5M | -$128.1M | -$69.2M | -$59.7M | |
| Change in Inventories | -$42.5M | -$2.3M | -$73.1M | -$13.4M | $33.2M | |
| Cash From Operations | $727.2M | $505.6M | $367.9M | $688.2M | $908.2M | |
| Capital Expenditures | $885.3M | $990.3M | $1.2B | $1.5B | $1B | |
| Cash Acquisitions | -- | $139.5M | -- | $342.6M | -- | |
| Cash From Investing | -$885.3M | -$1.1B | $768M | -$1.3B | -$758.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $1.3B | $540M | $1.7B | $2B | |
| Long-Term Debt Repaid | -$420.6M | -$610.4M | -$576.5M | -$567M | -$2.4B | |
| Repurchase of Common Stock | $13.7M | $23M | $46.5M | $11.7M | $5.5M | |
| Other Financing Activities | -$9.9M | -$9.5M | -$4.8M | -$52.7M | -$39.4M | |
| Cash From Financing | $149.7M | $643.6M | -$66.1M | $1.1B | -$442.6M | |
| Beginning Cash (CF) | $295.9M | $310.5M | $1.4B | $1.9B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.4M | $14.5M | $1.1B | $521.6M | -$288.9M | |
| Ending Cash (CF) | $287.6M | $320.1M | $2.4B | $2.4B | $1.3B | |
| Levered Free Cash Flow | -$158.1M | -$484.7M | -$796.5M | -$851.2M | -$122M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2M | -$47.6M | -$765.8M | -$121.8M | -$51.8M | |
| Depreciation & Amoritzation | $127.1M | $124.4M | $333.8M | $354.7M | $326.3M | |
| Stock-Based Compensation | $21M | $22.6M | $21.7M | $22.8M | $20.1M | |
| Change in Accounts Receivable | -$11.2M | -$15.5M | -$43.3M | -$20.7M | $2.6M | |
| Change in Inventories | $1.6M | -$19.6M | -$11M | $3.2M | $6.9M | |
| Cash From Operations | $162.7M | $188.5M | $219M | $239.2M | $282.2M | |
| Capital Expenditures | $214.1M | $284M | $365.7M | $228.8M | $213.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$214.1M | -$284M | -$231.5M | -$110.8M | -$213.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $125M | -- | $2B | -- | |
| Long-Term Debt Repaid | -$2.9M | -$69.7M | -$9.1M | -$364.1M | -- | |
| Repurchase of Common Stock | $1.3M | $30.3M | $353K | $980K | $2M | |
| Other Financing Activities | -$788K | -$30.8M | -$10.4M | -$28.2M | -- | |
| Cash From Financing | -$4.9M | $24.2M | -$9.9M | $1.6B | -$19.9M | |
| Beginning Cash (CF) | $217.7M | $149.2M | $2B | $3.5B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$1.1M | -$1.4M | -$1.7M | $4M | |
| Additions / Reductions | -$58M | -$72.3M | -$23.7M | $1.7B | $52.6M | |
| Ending Cash (CF) | $157.9M | $75.8M | $1.9B | $5.2B | $1.3B | |
| Levered Free Cash Flow | -$51.4M | -$95.5M | -$146.8M | $10.4M | $68.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.4M | -$94.2M | $316.7M | -$358.7M | -$487.2M | |
| Depreciation & Amoritzation | $449.3M | $502.1M | $760.2M | $1.3B | $1.3B | |
| Stock-Based Compensation | $84.8M | $87.4M | $84.1M | $82.1M | $73.2M | |
| Change in Accounts Receivable | -$48.5M | -$44.1M | -$129.6M | -$72M | $1.6M | |
| Change in Inventories | -$13.4M | -$33.6M | -$78.7M | $23.6M | $60M | |
| Cash From Operations | $621.5M | $506M | $462.4M | $755.8M | $1.1B | |
| Capital Expenditures | $900.4M | $1.1B | $1.3B | $1.3B | $411.7M | |
| Cash Acquisitions | $138.7M | $865K | $342.6M | -- | -- | |
| Cash From Investing | -$1B | -$1.1B | $321.8M | -$622.5M | -$815.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $320M | $1.2B | $1.6B | $2.4B | -- | |
| Long-Term Debt Repaid | -$32.8M | -$677.5M | -$522.1M | -$922.6M | -- | |
| Repurchase of Common Stock | $14.7M | $52.1M | $18.2M | $11.5M | $9.7M | |
| Other Financing Activities | -$3.1M | -$41.1M | -$17.6M | -$36.7M | -- | |
| Cash From Financing | $288.1M | $501.7M | $1B | $1.4B | -$2.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$132.8M | -$68.5M | $1.8B | $1.6B | -$2.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$278.9M | -$564.2M | -$819.6M | -$572.7M | $646.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.2M | -$68.6M | -$842.7M | -$143.5M | -$99.6M | |
| Depreciation & Amoritzation | $241.9M | $248.5M | $508.3M | $685.9M | $667.9M | |
| Stock-Based Compensation | $43.2M | $43.8M | $43.5M | $42M | $34.8M | |
| Change in Accounts Receivable | -$59M | -$42.6M | -$44.1M | -$46.9M | $14.4M | |
| Change in Inventories | -$8.9M | -$40.2M | -$45.7M | -$8.7M | $18.1M | |
| Cash From Operations | $227.8M | $228.1M | $322.6M | $390.3M | $540.7M | |
| Capital Expenditures | $475M | $554.8M | $740.7M | $529.8M | $411.7M | |
| Cash Acquisitions | $138.7M | -- | $342.6M | -- | -- | |
| Cash From Investing | -$613.6M | -$554.8M | -$1B | -$332.3M | -$389.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $320M | $275M | $1.3B | $2B | -- | |
| Long-Term Debt Repaid | -$15.2M | -$82.3M | -$28M | -$383.5M | -- | |
| Repurchase of Common Stock | $1.7M | $30.8M | $2.6M | $2.4M | $6.6M | |
| Other Financing Activities | -$1.5M | -$33.1M | -$45.8M | -$29.7M | -- | |
| Cash From Financing | $310.3M | $168.4M | $1.3B | $1.6B | -$533.7M | |
| Beginning Cash (CF) | $493.3M | $370.7M | $4B | $5.3B | $2.4B | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$3M | -$734K | $1.8M | $660K | |
| Additions / Reductions | -$78.3M | -$161.3M | $589.4M | $1.6B | -$382M | |
| Ending Cash (CF) | $412.3M | $206.4M | $4.5B | $7B | $2B | |
| Levered Free Cash Flow | -$247.2M | -$326.7M | -$418M | -$139.5M | $129M | |
Get VSAT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
VSAT
Sector
P/E ratio
--
23.92x
PEG ratio
-0.28x
0.00x
P/B ratio
1.05x
2.10x
Price / LTM sales
1.01x
1.41x
Growth Metrics
VSAT
Sector
Revenue growth
1.66%
6.61%
Earnings growth
57.57%
10.84%
Revenue (5-year growth)
14.37%
4.95%
Earnings forecast
-$0.06
$0.13
Profitability
VSAT
Sector
Profitability FY 2024
$1.2B
$29.8M
Return on invested capital
-3.92%
-0.62%
Return on assets
-3.11%
-1.32%
Return on equity
-10.29%
0.23%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
6
Balance Sheet
VSAT
Sector
Total cash
$1.2B
$39.6M
Short term investments
--
$16.4M
Total assets
$15.4B
$158.9M
Long term debt
$7B
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
