Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
VSTA Quote, Financials, Valuation and Earnings
Last price:
$4.99
Seasonality move
:
17.6%
Day range:
$4.92 - $5.00
52-week range:
$2.00 - $5.49
Dividend yield:
0%
P/E ratio:
4.94x
P/S ratio:
1.33x
P/B ratio:
0.44x
Volume:
7.7K
Avg. volume:
13.5K
1-year change:
117.03%
Market cap:
$399.6M
Revenue:
$310.6M
EPS (TTM):
$1.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $195.5M | $175.6M | $244.8M | $297.6M | $310.6M | |
| Revenue Growth (YoY) | -22.14% | -9.22% | 39.43% | 21.55% | 4.37% | |
| Cost of Revenues | $74.1M | $73.5M | $91.6M | $114.3M | $121.2M | |
| Gross Profit | $121.4M | $102M | $153.2M | $183.3M | $189.3M | |
| Gross Profit Margin | 62.11% | 58.12% | 62.58% | 61.59% | 60.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $112M | $110.2M | $128.9M | $142.5M | $120.1M | |
| Other Inc / (Exp) | -$1.6M | -$1.1M | $880.1K | -$6.9M | -$7.6M | |
| Operating Expenses | $111.1M | $116.3M | $137.8M | $153.6M | $129.9M | |
| Operating Income | $10.3M | -$14.2M | $15.4M | $29.6M | $59.4M | |
| Net Interest Expenses | $22.6M | $13.2M | $25.5M | $28.7M | $22.1M | |
| EBT. Incl. Unusual Items | -$13.9M | -$28.9M | -$19.6M | -$20.2M | $59.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5M | -$6.9M | -$9.9M | -$7.4M | -$33.3M | |
| Net Income to Company | -$13.9M | -$28.9M | -$20.5M | -$24M | $57M | |
| Minority Interest in Earnings | -- | -- | -- | $159K | -$24.7K | |
| Net Income to Common Excl Extra Items | -$8.9M | -$22M | -$10.6M | -$16.6M | $90.2M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.27 | -$0.13 | -$0.20 | $1.13 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.27 | -$0.13 | -$0.20 | $1.11 | |
| Weighted Average Basic Share | $83M | $82.3M | $83.7M | $82.3M | $80.2M | |
| Weighted Average Diluted Share | $83M | $82.3M | $83.7M | $82.3M | $81.2M | |
| EBITDA | $39.5M | $24.9M | $67.4M | $87.2M | $114M | |
| EBIT | $5.4M | -$14.2M | $15.4M | $29.6M | $59.4M | |
| Revenue (Reported) | $195.5M | $175.6M | $244.8M | $297.6M | $310.6M | |
| Operating Income (Reported) | $10.3M | -$14.2M | $15.4M | $29.6M | $59.4M | |
| Operating Income (Adjusted) | $5.4M | -$14.2M | $15.4M | $29.6M | $59.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.3M | $36M | $52.8M | $39.7M | $45.8M | |
| Revenue Growth (YoY) | -7.53% | 47.94% | 46.84% | -24.84% | 15.37% | |
| Cost of Revenues | $15.2M | $17.5M | $20.7M | $14.6M | $14.7M | |
| Gross Profit | $9.1M | $18.5M | $32.1M | $25.1M | $31.1M | |
| Gross Profit Margin | 37.59% | 51.33% | 60.78% | 63.13% | 67.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.9M | $28.1M | $38.4M | $33.2M | $37.1M | |
| Other Inc / (Exp) | -$725.2K | -$1.3M | -$3.7M | -$1.9M | -- | |
| Operating Expenses | $25.6M | $29M | $41.6M | $34.7M | $38.5M | |
| Operating Income | -$16.5M | -$10.5M | -$9.5M | -$9.6M | -$7.4M | |
| Net Interest Expenses | $4.1M | $9.4M | $11M | $8.3M | $10M | |
| EBT. Incl. Unusual Items | -$19.8M | -$19.7M | -$19.3M | -$19.4M | -$15.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.3M | -$5.6M | -$7.1M | -$6M | -$5.1M | |
| Net Income to Company | -$20.1M | -$19M | -$20.2M | -$19.2M | -$16.5M | |
| Minority Interest in Earnings | -- | -- | $56.9K | $400 | $18.4K | |
| Net Income to Common Excl Extra Items | -$13.5M | -$14.5M | -$12.7M | -$13.9M | -$11M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.17 | -$0.15 | -$0.17 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -- | -$0.17 | -$0.15 | -$0.17 | -$0.14 | |
| Weighted Average Basic Share | $83.1M | $83.6M | $83.7M | $80.2M | $80.4M | |
| Weighted Average Diluted Share | $83.1M | $83.6M | $83.7M | $80.2M | $80.4M | |
| EBITDA | -$6.8M | $2.2M | $5.8M | $4.2M | $5.4M | |
| EBIT | -$16.5M | -$10.5M | -$9.5M | -$9.6M | -$7.4M | |
| Revenue (Reported) | $24.3M | $36M | $52.8M | $39.7M | $45.8M | |
| Operating Income (Reported) | -$16.5M | -$10.5M | -$9.5M | -$9.6M | -$7.4M | |
| Operating Income (Adjusted) | -$16.5M | -$10.5M | -$9.5M | -$9.6M | -$7.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $165.9M | $218.6M | $281.3M | $301M | $302.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $67.3M | $82.8M | $107.4M | $107.5M | $118.1M | |
| Gross Profit | $98.6M | $135.8M | $173.9M | $193.6M | $184.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $114.3M | $127.4M | $127.1M | $146.8M | $85.6M | |
| Other Inc / (Exp) | -$1.8M | $2.3M | -$1.9M | -$8.3M | -- | |
| Operating Expenses | $120.8M | $132.7M | $152.9M | $158.7M | $132.3M | |
| Operating Income | -$22.1M | $3.2M | $21M | $34.9M | $52.1M | |
| Net Interest Expenses | $13M | $34.7M | $33.1M | $22.8M | $31.4M | |
| EBT. Incl. Unusual Items | -$32.5M | -$29.6M | -$26.3M | -$6.1M | $54M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.4M | -$7.8M | -$13.3M | -$532K | -$30.6M | |
| Net Income to Company | -$32.7M | -$26.2M | -$28.1M | -$9.6M | $53M | |
| Minority Interest in Earnings | -- | -- | $192.4K | -$106.1K | $44.2K | |
| Net Income to Common Excl Extra Items | -$22.2M | -$22.2M | -$14.6M | -$10.1M | $82.7M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.27 | -$0.17 | -$0.13 | $1.03 | |
| Diluted EPS (Cont. Ops) | -- | -$0.27 | -$0.17 | -$0.13 | $1.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14.2M | $53M | $77.3M | $91.2M | $103.1M | |
| EBIT | -$22.1M | $3.2M | $21M | $34.9M | $52.1M | |
| Revenue (Reported) | $165.9M | $218.6M | $281.3M | $301M | $302.4M | |
| Operating Income (Reported) | -$22.1M | $3.2M | $21M | $34.9M | $52.1M | |
| Operating Income (Adjusted) | -$22.1M | $3.2M | $21M | $34.9M | $52.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $102.4M | $147.3M | $185.2M | $189.2M | $182.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.8M | $58.5M | $74.7M | $68M | $66.4M | |
| Gross Profit | $53.6M | $88.9M | $110.6M | $121.2M | $116.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.3M | $96.7M | $94.7M | $114M | $76.5M | |
| Other Inc / (Exp) | -$2.6M | -$602.2K | -$6.5M | -$7.9M | -$2.5M | |
| Operating Expenses | $79.8M | $100.1M | $115.1M | $120M | $119.4M | |
| Operating Income | -$26.2M | -$11.2M | -$4.5M | $1.2M | -$3.1M | |
| Net Interest Expenses | $11M | $30.6M | $33.1M | $22.8M | $26.8M | |
| EBT. Incl. Unusual Items | -$38.4M | -$37.9M | -$43.5M | -$28.8M | -$27.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.1M | -$12.5M | -$15.5M | -$8.5M | -$8M | |
| Net Income to Company | -$38.7M | -$36.9M | -$44.9M | -$30.4M | -$30M | |
| Minority Interest in Earnings | -- | -- | $192.3K | -$74.7K | $2.4K | |
| Net Income to Common Excl Extra Items | -$26.3M | -$25.8M | -$29M | -$22.2M | -$21.4M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.31 | -$0.35 | -$0.28 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.31 | -$0.35 | -$0.28 | -$0.27 | |
| Weighted Average Basic Share | $249.1M | $248.5M | $251M | $243.9M | $240.9M | |
| Weighted Average Diluted Share | $250M | $248.5M | $251M | $247.2M | $240.9M | |
| EBITDA | -$648.2K | $27.6M | $38.5M | $42.8M | $34.8M | |
| EBIT | -$28.7M | -$11.2M | -$4.5M | $1.2M | -$3.1M | |
| Revenue (Reported) | $102.4M | $147.3M | $185.2M | $189.2M | $182.7M | |
| Operating Income (Reported) | -$26.2M | -$11.2M | -$4.5M | $1.2M | -$3.1M | |
| Operating Income (Adjusted) | -$28.7M | -$11.2M | -$4.5M | $1.2M | -$3.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.8M | $85.5M | $80.7M | $70.4M | $31.7M | |
| Short Term Investments | $94.5M | $29.8M | $72M | $50.7M | $18M | |
| Accounts Receivable, Net | $94.7M | $90.8M | $122.9M | $143.6M | $139.7M | |
| Inventory | $48M | $43.5M | $50.5M | $61.9M | $44.8M | |
| Prepaid Expenses | $5.3M | $7.2M | $10.7M | $14.8M | $13.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $307.8M | $233.4M | $272.4M | $299.9M | $237.4M | |
| Property Plant And Equipment | $36.9M | $33.3M | $37.4M | $31.2M | $26.1M | |
| Long-Term Investments | -- | $32.1M | $54.2M | $58M | $33.7M | |
| Goodwill | $636.2M | $663M | $701.9M | $765.2M | $600.9M | |
| Other Intangibles | $311M | $330.8M | $324.5M | $328.4M | $234.1M | |
| Other Long-Term Assets | $33.2M | $32.1M | $36.9M | $42.7M | $25M | |
| Total Assets | $1.3B | $1.3B | $1.4B | $1.5B | $1.2B | |
| Accounts Payable | $57M | $47.5M | $47.5M | $45.6M | $38.9M | |
| Accrued Expenses | $177.2K | $2.9K | -- | -- | $16.5M | |
| Current Portion Of Long-Term Debt | $100.7M | $68M | $47.1M | $166M | $91.7M | |
| Current Portion Of Capital Lease Obligations | $3.5M | $4.8M | $4.4M | $3.5M | $3.6M | |
| Other Current Liabilities | $26.8M | $3.6M | $5.6M | $5.4M | $3.2M | |
| Total Current Liabilities | $210.9M | $139.7M | $149.5M | $297.9M | $201.4M | |
| Long-Term Debt | $55.7M | $122.7M | $164.1M | $67.8M | $95M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $421.8M | $479M | $547.5M | $593.3M | $358M | |
| Common Stock | $927.3M | $865.5M | $913.1M | $992.4M | $780.3M | |
| Other Common Equity Adj | $7.5M | $11M | $15.2M | $18.5M | $14.7M | |
| Common Equity | $920.4M | $837.6M | $876.9M | $930.4M | $808M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $295K | $210.4K | |
| Total Equity | $920.4M | $837.6M | $876.9M | $930.7M | $808.3M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.4B | $1.5B | $1.2B | |
| Cash and Short Terms | $154.3M | $85.5M | $80.7M | $70.4M | $31.7M | |
| Total Debt | $156.4M | $127.5M | $168.5M | $71.4M | $98.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $127.6M | $88.4M | $73.5M | $65.2M | $73.4M | |
| Short Term Investments | $58.5M | $80.3M | $51.9M | $47.6M | -- | |
| Accounts Receivable, Net | $38.6M | $60.9M | $94.4M | $87.6M | $100.5M | |
| Inventory | $44.2M | $44.8M | $62.6M | $61.5M | $54.1M | |
| Prepaid Expenses | $6.9M | $10M | $16.8M | $15.6M | $15.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $223.4M | $214.4M | $255.8M | $238.3M | $250.8M | |
| Property Plant And Equipment | $30.3M | $37.2M | $36M | $28.5M | $26.7M | |
| Long-Term Investments | $32.2M | $52.1M | $57.7M | $53M | $31.1M | |
| Goodwill | -- | -- | $737.3M | -- | -- | |
| Other Intangibles | -- | -- | $324M | -- | -- | |
| Other Long-Term Assets | $32.4M | $34.8M | $40M | $41.2M | -- | |
| Total Assets | $1.2B | $1.4B | $1.5B | $1.3B | $1.3B | |
| Accounts Payable | $34.2M | $48.9M | $47.8M | $26M | $30M | |
| Accrued Expenses | $13.1M | $19.7M | -- | $17.1M | -- | |
| Current Portion Of Long-Term Debt | $48.4M | $11.6M | $156.5M | $99.6M | -- | |
| Current Portion Of Capital Lease Obligations | $3.4M | $5.3M | $3M | $3.5M | -- | |
| Other Current Liabilities | $573.4K | $937K | $4.9M | $4.8M | -- | |
| Total Current Liabilities | $111.9M | $117.1M | $243.8M | $197M | $167.3M | |
| Long-Term Debt | $124.6M | $160.4M | $71.5M | $108.3M | $155.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $364.9M | $513.6M | $568.5M | $517.3M | $388.6M | |
| Common Stock | $884.7M | $891.3M | $963.2M | $885.2M | $905.2M | |
| Other Common Equity Adj | $10.4M | $14.4M | $17.9M | $16.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $516.1K | $170.2K | $245.2K | |
| Total Equity | $853.8M | $841.4M | $898.4M | $805M | $916.2M | |
| Total Liabilities and Equity | $1.2B | $1.4B | $1.5B | $1.3B | $1.3B | |
| Cash and Short Terms | $127.6M | $88.4M | $73.5M | $65.2M | $73.4M | |
| Total Debt | $176.2M | $165.7M | $74.6M | $111.9M | $159.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.9M | -$28.9M | -$20.5M | -$24M | $57M | |
| Depreciation & Amoritzation | $34.1M | $39.1M | $52M | $57.6M | $54.6M | |
| Stock-Based Compensation | $7.8M | $4.2M | $3.7M | $2.7M | $1.6M | |
| Change in Accounts Receivable | -$18.5M | -$6M | -$39.9M | -$21.7M | -$41.8M | |
| Change in Inventories | -$4.1M | -$2.6M | -$12.6M | -$6.7M | $4.9M | |
| Cash From Operations | $42.2M | -$4M | $37M | $43.8M | $32.5M | |
| Capital Expenditures | $8.7M | $14.2M | $29.4M | $25.4M | $23.8M | |
| Cash Acquisitions | -$4.5M | $34.5M | $15.6M | $643.1K | -- | |
| Cash From Investing | -$106.2M | $16.4M | -$76.5M | $8.9M | $5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.9M | $92.3M | -- | -- | $92.4M | |
| Long-Term Debt Repaid | -$184.5M | -$96.7M | -$54.8M | -$16.3M | -$96.9M | |
| Repurchase of Common Stock | -- | $4.4M | -- | $8M | $4.2M | |
| Other Financing Activities | -$71.7M | -$3.8M | -$2.2M | -$18.5M | -$31.9M | |
| Cash From Financing | $116.4M | -$12.6M | -$8.5M | -$42.7M | -$40.4M | |
| Beginning Cash (CF) | $8.5M | $55.6M | $8.7M | $19.7M | $13.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.5M | -$234.1K | -$48M | $10M | -$2.1M | |
| Ending Cash (CF) | $61M | $55.4M | -$39.4M | $29.8M | $11.6M | |
| Levered Free Cash Flow | $33.5M | -$18.2M | $7.6M | $18.4M | $8.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.1M | -$19M | -$20.2M | -$19.2M | -$16.5M | |
| Depreciation & Amoritzation | $9.9M | $11.1M | $13.8M | $12.2M | $13.8M | |
| Stock-Based Compensation | $1M | $979.4K | $1.3M | $364.3K | $557.2K | |
| Change in Accounts Receivable | $16.7M | $15.6M | $14.3M | $31.5M | $37.9M | |
| Change in Inventories | $973.6K | -$7.8M | -$12M | -$8.3M | -$8.2M | |
| Cash From Operations | $1.2M | -$1.8M | $3.7M | $11.4M | $18.9M | |
| Capital Expenditures | $4M | $5.3M | $2.3M | $3.1M | $4.3M | |
| Cash Acquisitions | -$1.2M | $8.5M | $9.1K | -- | -- | |
| Cash From Investing | -$45.5M | -$11.7M | $25.4M | $985.3K | -$19.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $95.1M | $47.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$38M | -$49.7M | -$12.2M | $2.9M | -- | |
| Repurchase of Common Stock | $2.2M | -- | $1.2M | -$259.2K | -- | |
| Other Financing Activities | -$2.4M | -$2.3M | -$1.7M | -$1.1M | -- | |
| Cash From Financing | $52.5M | -$4.3M | -$15.1M | -$3.7M | -$1.9M | |
| Beginning Cash (CF) | $69.3M | $8.2M | $21.3M | $17.7M | $454.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | -$17.7M | $14M | $8.7M | -$2.7M | |
| Ending Cash (CF) | $77.6M | -$9.5M | $35.3M | $26.3M | -$2.2M | |
| Levered Free Cash Flow | -$2.7M | -$7.1M | $1.4M | $8.2M | $14.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.7M | -$26.2M | -$28.1M | -$9.6M | $53M | |
| Depreciation & Amoritzation | $36.8M | $47.1M | $55.4M | $55.2M | $50.5M | |
| Stock-Based Compensation | $10.7M | $3.8M | $3.4M | $1M | $1.2M | |
| Change in Accounts Receivable | $2.3M | -$28.3M | -$36.2M | -$17.8M | -$17.1M | |
| Change in Inventories | $715.5K | -$7.5M | -$22.4M | $3.1M | $8.2M | |
| Cash From Operations | -$13.3M | $26.1M | $36M | $37.8M | $52M | |
| Capital Expenditures | $10.4M | $27.3M | $22.8M | $25.4M | $19.5M | |
| Cash Acquisitions | $9.1M | $37.1M | $5.8M | -$9.8K | -- | |
| Cash From Investing | $60.1M | -$81.2M | $14.7M | -$19.7M | -$39.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$122.4M | -$51M | -$17.2M | -$93.9M | -- | |
| Repurchase of Common Stock | $3.4M | $2M | $1.2M | $10.9M | -$203.4K | |
| Other Financing Activities | -$18.3M | -$549K | -$17.4M | -$4.7M | -- | |
| Cash From Financing | -$35.6M | -$8.4M | -$34.8M | -$20.5M | -$29.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.2M | -$63.6M | $15.9M | -$2.3M | -$17.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$23.7M | -$1.2M | $13.2M | $12.4M | $32.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.7M | -$36.9M | -$44.9M | -$30.4M | -$30M | |
| Depreciation & Amoritzation | $28.6M | $37.9M | $42.2M | $39.3M | $39.4M | |
| Stock-Based Compensation | $3.3M | $3.1M | $2.9M | $1.3M | $973.5K | |
| Change in Accounts Receivable | $49.3M | $26.7M | $29.8M | $33.8M | $55.3M | |
| Change in Inventories | -$1.1M | -$6.1M | -$16.1M | -$6.2M | -$2.5M | |
| Cash From Operations | $3.9M | $33.8M | $33.6M | $27.2M | $49.1M | |
| Capital Expenditures | $8.8M | $22.4M | $16.3M | $16.1M | $13.6M | |
| Cash Acquisitions | -$8.8M | $10.2M | $657.9K | -- | -- | |
| Cash From Investing | $21M | -$76M | $13.8M | -$14.9M | -$60M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $95.1M | $47.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$98.3M | -$52.7M | -$15M | -$92.6M | -$944.1K | |
| Repurchase of Common Stock | $2.2M | -- | $1.2M | $4.1M | -- | |
| Other Financing Activities | -$6.8M | -$3.5M | -$18.7M | -$4.9M | -- | |
| Cash From Financing | -$12.2M | -$8.4M | -$34.9M | -$12.3M | -$4.1M | |
| Beginning Cash (CF) | $202.3M | $67.2M | $37.7M | $40.2M | $5.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.8M | -$50.6M | $12.5M | $53.7K | -$15.1M | |
| Ending Cash (CF) | $216.9M | $16.6M | $50.2M | $40.3M | -$9.8M | |
| Levered Free Cash Flow | -$4.9M | $11.5M | $17.3M | $11.1M | $35.5M | |
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Financial Ratios
VSTA
Sector
P/E ratio
4.94x
17.37x
PEG ratio
--
0.11x
P/B ratio
0.44x
1.33x
Price / LTM sales
1.33x
0.57x
Growth Metrics
VSTA
Sector
Revenue growth
15.37%
3.54%
Earnings growth
21.38%
--
Revenue (5-year growth)
4.36%
3.17%
Earnings forecast
-$0.05
$0.25
Profitability
VSTA
Sector
Profitability FY 2024
$189.3M
$298.2M
Return on invested capital
8.12%
3.4%
Return on assets
6.51%
2.25%
Return on equity
9.6%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
5
Balance Sheet
VSTA
Sector
Total cash
$73.4M
$130M
Short term investments
$18M
$41M
Total assets
$1.2B
$1.1B
Long term debt
$159.8M
$36M
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