Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
WEST Quote, Financials, Valuation and Earnings
Last price:
$4.15
Seasonality move
:
7.65%
Day range:
$4.06 - $4.15
52-week range:
$3.59 - $7.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.36x
P/B ratio:
34.95x
Volume:
208.4K
Avg. volume:
536.1K
1-year change:
-37.61%
Market cap:
$399.9M
Revenue:
$850.7M
EPS (TTM):
-$0.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $550.8M | $698.1M | $867.9M | $864.7M | $850.7M | |
| Revenue Growth (YoY) | -- | 26.74% | 24.31% | -0.36% | -1.62% | |
| Cost of Revenues | $443.6M | $550.3M | $693.2M | $714.4M | $710.7M | |
| Gross Profit | $107.2M | $147.8M | $174.7M | $150.3M | $140.1M | |
| Gross Profit Margin | 19.46% | 21.17% | 20.13% | 17.38% | 16.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $115.6M | $128.5M | $130M | $144.6M | $185.1M | |
| Other Inc / (Exp) | -$112.7M | -$9M | -$42.6M | -$6.9M | -$11.2M | |
| Operating Expenses | $115.6M | $128.5M | $130M | $144.6M | $185.1M | |
| Operating Income | -$8.4M | $19.3M | $44.7M | $5.7M | -$45.1M | |
| Net Interest Expenses | $25.2M | $32.5M | $35.5M | $29.2M | $33.9M | |
| EBT. Incl. Unusual Items | -$146.4M | -$24.7M | -$55.4M | -$40.8M | -$76.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.5M | -$3.4M | $111K | -$6.4M | $3.7M | |
| Net Income to Company | -$128.9M | -$21.3M | -$55.5M | -$34.6M | -$80.3M | |
| Minority Interest in Earnings | -$306K | $639K | -$276K | $15K | -- | |
| Net Income to Common Excl Extra Items | -$129.2M | -$21.3M | -$55.5M | -$34.6M | -$80.3M | |
| Basic EPS (Cont. Ops) | -$4.25 | -$1.34 | -$1.60 | -$0.43 | -$0.89 | |
| Diluted EPS (Cont. Ops) | -$4.25 | -$1.34 | -$1.60 | -$0.43 | -$0.89 | |
| Weighted Average Basic Share | $34.7M | $34.5M | $48.4M | $80.7M | $89.8M | |
| Weighted Average Diluted Share | $34.7M | $34.5M | $48.4M | $80.7M | $89.8M | |
| EBITDA | -$97.3M | $44.8M | $68.9M | $32.3M | -$10.3M | |
| EBIT | -$121.2M | $19.3M | $44.7M | $5.7M | -$45.1M | |
| Revenue (Reported) | $550.8M | $698.1M | $867.9M | $864.7M | $850.7M | |
| Operating Income (Reported) | -$8.4M | $19.3M | $44.7M | $5.7M | -$45.1M | |
| Operating Income (Adjusted) | -$121.2M | $19.3M | $44.7M | $5.7M | -$45.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $181.3M | $230.3M | $219.6M | $220.9M | $354.8M | |
| Revenue Growth (YoY) | -- | 27.05% | -4.64% | 0.57% | 60.66% | |
| Cost of Revenues | $141.3M | $193.5M | $184.6M | $191.8M | $319.9M | |
| Gross Profit | $39.9M | $36.8M | $35.1M | $29M | $34.9M | |
| Gross Profit Margin | 22.03% | 16% | 15.96% | 13.14% | 9.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.8M | $31.2M | $37.1M | $46.1M | $47M | |
| Other Inc / (Exp) | -$1.6M | -$10M | $21.2M | $1.8M | -- | |
| Operating Expenses | $32.8M | $31.2M | $37.1M | $46.1M | $47M | |
| Operating Income | $7.1M | $5.6M | -$2M | -$17.1M | -$12.1M | |
| Net Interest Expenses | $8.6M | $13.4M | $7.8M | $6.9M | $14M | |
| EBT. Incl. Unusual Items | -$4.7M | -$13.4M | $11.4M | -$14.1M | -$21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$796K | -$428K | -$5.2M | $84K | -$122K | |
| Net Income to Company | -$3.9M | -$13M | $16.6M | -$14.3M | -$19.1M | |
| Minority Interest in Earnings | $97K | -$22K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$13M | $12.7M | -$14.3M | -$19.1M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.41 | $0.15 | -$0.16 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.41 | $0.15 | -$0.16 | -$0.20 | |
| Weighted Average Basic Share | $34.5M | $49.8M | $83.4M | $88.5M | $95.6M | |
| Weighted Average Diluted Share | $34.5M | $49.8M | $107.1M | $88.5M | $95.6M | |
| EBITDA | $13.2M | $11.4M | $4.4M | -$9.4M | $1.8M | |
| EBIT | $7.1M | $5.6M | -$2M | -$17.1M | -$12.1M | |
| Revenue (Reported) | $181.3M | $230.3M | $219.6M | $220.9M | $354.8M | |
| Operating Income (Reported) | $7.1M | $5.6M | -$2M | -$17.1M | -$12.1M | |
| Operating Income (Adjusted) | $7.1M | $5.6M | -$2M | -$17.1M | -$12.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $830.5M | $877.5M | $836.7M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $688.1M | $733.6M | $698.3M | $995M | |
| Gross Profit | $76M | $142.5M | $143.9M | $138.4M | $83.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.6M | $133.5M | $134M | $181.5M | $184.2M | |
| Other Inc / (Exp) | -$3.5M | -$19.5M | -$25M | -$16.6M | -- | |
| Operating Expenses | -- | $133.5M | $134M | $181.5M | $184.2M | |
| Operating Income | -- | $9M | $9.9M | -$43.1M | -$100.8M | |
| Net Interest Expenses | $16.9M | $38.5M | $26.4M | $29.9M | $51.7M | |
| EBT. Incl. Unusual Items | -$11.3M | -$33.4M | -$46.1M | -$77.4M | -$94.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$4.6M | $291K | -$1.8M | $3.8M | |
| Net Income to Company | -- | -$28.8M | -$46.4M | -$75.7M | -$92.5M | |
| Minority Interest in Earnings | $123K | $249K | -$304K | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$28.8M | -$50.3M | -$75.7M | -$92.5M | |
| Basic EPS (Cont. Ops) | -- | -$1.12 | -$0.71 | -$0.85 | -$0.97 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$1.12 | -$0.78 | -$0.85 | -$0.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $33.9M | $34.8M | -$11.7M | -$48.5M | |
| EBIT | -- | $9M | $9.9M | -$43.1M | -$100.8M | |
| Revenue (Reported) | -- | $830.5M | $877.5M | $836.7M | $1.1B | |
| Operating Income (Reported) | -- | $9M | $9.9M | -$43.1M | -$100.8M | |
| Operating Income (Adjusted) | -- | $9M | $9.9M | -$43.1M | -$100.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $352.4M | $640.1M | $649.7M | $621.7M | $849.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $276.4M | $540M | $543.7M | $523.8M | $806M | |
| Gross Profit | $76M | $100.1M | $106M | $98M | $43.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.6M | $101.3M | $105.3M | $142.2M | $141.3M | |
| Other Inc / (Exp) | -$3.5M | -$13.9M | $3.7M | -$6M | -$1.5M | |
| Operating Expenses | $64.6M | $101.3M | $105.3M | $142.2M | $141.3M | |
| Operating Income | $11.4M | -$1.2M | $706K | -$44.2M | -$97.8M | |
| Net Interest Expenses | $16.9M | $30.3M | $21.2M | $21.9M | $39.7M | |
| EBT. Incl. Unusual Items | -$11.3M | -$27.1M | -$17.8M | -$54.3M | -$72.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | -$3.5M | -$3.3M | $1.3M | $1.3M | |
| Net Income to Company | -$16.1M | -$23.5M | -$14.5M | -$55.7M | -$67.9M | |
| Minority Interest in Earnings | $123K | $43K | $15K | -- | -- | |
| Net Income to Common Excl Extra Items | -$10M | -$23.5M | -$18.4M | -$55.7M | -$67.9M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.78 | -$0.26 | -$0.63 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.78 | -$0.34 | -$0.63 | -$0.71 | |
| Weighted Average Basic Share | $394.8M | $416.6M | $234.5M | $265M | $284.5M | |
| Weighted Average Diluted Share | $394.8M | $416.6M | $259.5M | $265M | $284.5M | |
| EBITDA | $23.5M | $16.6M | $19.1M | -$21M | -$57.1M | |
| EBIT | $11.4M | -$1.2M | $706K | -$44.2M | -$97.8M | |
| Revenue (Reported) | $352.4M | $640.1M | $649.7M | $621.7M | $849.5M | |
| Operating Income (Reported) | $11.4M | -$1.2M | $706K | -$44.2M | -$97.8M | |
| Operating Income (Adjusted) | $11.4M | -$1.2M | $706K | -$44.2M | -$97.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.9M | $22.9M | $26.4M | $37.8M | $35.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66.2M | $85.8M | $101.6M | $99.5M | $100.8M | |
| Inventory | $84.4M | $109.2M | $145.8M | $149.9M | $163.3M | |
| Prepaid Expenses | -- | $352.2K | -- | -- | -- | |
| Other Current Assets | $5.8M | $6.4M | $9.2M | $12.5M | $15.4M | |
| Total Current Assets | $187.2M | $238M | $298.1M | $313.1M | $333.6M | |
| Property Plant And Equipment | $126.3M | $127.6M | $196.3M | $411.6M | $530.4M | |
| Long-Term Investments | -- | -- | -- | $1.4M | $1.2M | |
| Goodwill | $97.1M | $97.1M | $114M | $116.1M | $116.1M | |
| Other Intangibles | $132.3M | $125.9M | $130.9M | $122.9M | $114.9M | |
| Other Long-Term Assets | $5.3M | $4.4M | $6.9M | $7.8M | $6.8M | |
| Total Assets | $548.1M | $613.9M | $775.5M | $1B | $1.2B | |
| Accounts Payable | $63.5M | $80.4M | $116.7M | $69.1M | $84.3M | |
| Accrued Expenses | $12.7M | $26.4M | $37.5M | $35.2M | $34.1M | |
| Current Portion Of Long-Term Debt | $32.4M | $42.9M | $11.5M | $9.8M | $14.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.4M | $14M | $7.6M | $81.8M | $90.8M | |
| Total Current Liabilities | $129.3M | $168.2M | $216.1M | $239.6M | $277.9M | |
| Long-Term Debt | $288.8M | $290.4M | $170.9M | $286.6M | $436.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $447.2M | $508M | $488.8M | $633.8M | $807.3M | |
| Common Stock | -- | $345K | $750K | $880K | $942K | |
| Other Common Equity Adj | -- | $12M | -$6.1M | $3.8M | $19.6M | |
| Common Equity | $100.9M | -$178.7M | $9.3M | $113.7M | $97.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.7M | $2.5M | -- | -- | |
| Total Equity | $100.9M | $105.9M | $286.7M | $388M | $371.3M | |
| Total Liabilities and Equity | $548.1M | $613.9M | $775.5M | $1B | $1.2B | |
| Cash and Short Terms | $16.9M | $22.9M | $26.4M | $37.8M | $35.6M | |
| Total Debt | $327.7M | $299.1M | $182.4M | $296.5M | $450.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $95.5M | $48.8M | $32.7M | $48.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $98.4M | $99.6M | $102.7M | $97.7M | |
| Inventory | -- | $162.2M | $161.3M | $160.6M | $213M | |
| Prepaid Expenses | $663.8K | -- | -- | -- | -- | |
| Other Current Assets | -- | $10.2M | $14.7M | $23.9M | -- | |
| Total Current Assets | $1.8M | $380.1M | $339.6M | $336.6M | $393.6M | |
| Property Plant And Equipment | -- | $145M | $302.3M | $500M | $546.1M | |
| Long-Term Investments | $250M | -- | -- | $1M | $1M | |
| Goodwill | -- | $97.1M | $116.4M | $116.1M | -- | |
| Other Intangibles | -- | $120.9M | $125.1M | $117M | -- | |
| Other Long-Term Assets | -- | $17.9M | $7.8M | $7.4M | -- | |
| Total Assets | $251.8M | $750.1M | $891.1M | $1.1B | $1.2B | |
| Accounts Payable | -- | $110.7M | $62.4M | $52.3M | $75.7M | |
| Accrued Expenses | -- | $36.6M | $24.9M | $38.5M | -- | |
| Current Portion Of Long-Term Debt | -- | $12M | $62.3M | $70.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $5.4M | $72.6M | $81.1M | -- | |
| Total Current Liabilities | $57.9K | $226.4M | $222.2M | $242M | $384.5M | |
| Long-Term Debt | -- | $173.2M | $217.5M | $434.3M | $492M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.1M | $450.9M | $490.6M | $692.8M | $893M | |
| Common Stock | $250M | $730K | $880K | $941K | $968K | |
| Other Common Equity Adj | -- | -- | -$1.3M | $11.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.8M | -- | -- | -- | |
| Total Equity | $229.7M | $299.1M | $400.5M | $384.3M | $285M | |
| Total Liabilities and Equity | $251.8M | $750.1M | $891.1M | $1.1B | $1.2B | |
| Cash and Short Terms | $1.2M | $95.5M | $48.8M | $32.7M | $48.4M | |
| Total Debt | -- | $185.2M | $226.8M | $446.5M | $509.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$128.9M | -$21.3M | -$55.5M | -$34.6M | -$80.3M | |
| Depreciation & Amoritzation | $23.8M | $25.5M | $24.2M | $26.6M | $34.7M | |
| Stock-Based Compensation | $1.6M | $1.2M | $2.6M | $8.7M | $11.6M | |
| Change in Accounts Receivable | $965K | -$20.1M | -$16.8M | $1.7M | -$2.8M | |
| Change in Inventories | $16.9M | -$16.5M | -$46.8M | $915K | -$6.6M | |
| Cash From Operations | -$13.5M | $2.9M | -$56.6M | -$64.1M | -$13.2M | |
| Capital Expenditures | $19.5M | $25.4M | $63.4M | $164.8M | $159.8M | |
| Cash Acquisitions | -$393.3M | -- | $14.9M | $4.4M | -- | |
| Cash From Investing | -$411.8M | -$22.6M | -$74.2M | -$170.4M | -$145.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $4.4M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $353M | $119.7M | $340.2M | $258.5M | $350.1M | |
| Long-Term Debt Repaid | -$124.3M | -$111.3M | -$438.6M | -$199.2M | -$181.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.2M | -$1.6M | $237M | $62.7M | -$12.9M | |
| Cash From Financing | $442.6M | $23.8M | $134.7M | $246.2M | $156.6M | |
| Beginning Cash (CF) | $1.4M | $22.9M | $26.4M | $37.8M | $35.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.3M | $4.2M | $3.5M | $11.4M | -$2.3M | |
| Ending Cash (CF) | $18.7M | $27.2M | $29.6M | $48.9M | $33.5M | |
| Levered Free Cash Flow | -$32.9M | -$22.6M | -$120.1M | -$228.8M | -$173M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$13M | $16.6M | -$14.3M | -$19.1M | |
| Depreciation & Amoritzation | $6.1M | $5.8M | $6.4M | $7.7M | $13.9M | |
| Stock-Based Compensation | $306K | $705K | $2.4M | $3M | $3.6M | |
| Change in Accounts Receivable | -$11.6M | -$2.8M | $1.3M | -$976K | -$16.1M | |
| Change in Inventories | -$13M | -$7.5M | -$7.3M | $5.7M | -$11.4M | |
| Cash From Operations | -$7.4M | -$12.6M | -$39.5M | -$332K | -$26.6M | |
| Capital Expenditures | $4M | $7.9M | $65.9M | $36.4M | $18.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$6.8M | -$67.1M | -$35.6M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $4.4M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36.1M | $223.4M | $65.4M | $66.8M | -- | |
| Long-Term Debt Repaid | -$28.4M | -$355.7M | -$90.7M | -$17.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $233.6M | $32.5M | -$6.5M | -- | |
| Cash From Financing | $7.7M | $96.9M | $126.8M | $43M | $36.9M | |
| Beginning Cash (CF) | $1.2M | $95.5M | $48.8M | $32.7M | $48.4M | |
| Foreign Exchange Rate Adjustment | $1K | -$150K | -$170K | -$360K | $3K | |
| Additions / Reductions | -$4M | $77.4M | $20M | $6.7M | -$3.9M | |
| Ending Cash (CF) | -$2.8M | $172.8M | $68.7M | $39M | $44.4M | |
| Levered Free Cash Flow | -$11.4M | -$20.5M | -$105.3M | -$36.7M | -$44.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$28.8M | -$46.4M | -$75.7M | -$92.5M | |
| Depreciation & Amoritzation | -- | $24.9M | $24.8M | $31.4M | $52.2M | |
| Stock-Based Compensation | $918K | $1.5M | $7.7M | $10.9M | $14.8M | |
| Change in Accounts Receivable | -- | -$17.4M | -$905K | -$5.2M | -$1.8M | |
| Change in Inventories | -- | -$57.2M | $257K | $7.9M | -$54.1M | |
| Cash From Operations | -- | -$48.5M | -$72.2M | -$5M | -$52.9M | |
| Capital Expenditures | $12.8M | $35.7M | $162M | $184.7M | $98.2M | |
| Cash Acquisitions | -- | -- | $19.3M | -- | -- | |
| Cash From Investing | -- | -$30.7M | -$181.6M | -$183.5M | -$83.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $4.4M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $359.6M | $230.9M | $359.9M | -- | |
| Long-Term Debt Repaid | -- | -$443.8M | -$201.7M | -$180.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $232.3M | $53.8M | -$7.4M | -- | |
| Cash From Financing | -- | $160.7M | $207.6M | $172.4M | $152M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $81.4M | -$46.7M | -$16.1M | $15.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$84.2M | -$234.2M | -$189.6M | -$151.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.1M | -$23.5M | -$14.5M | -$55.7M | -$67.9M | |
| Depreciation & Amoritzation | $18.4M | $17.8M | $18.4M | $23.2M | $40.7M | |
| Stock-Based Compensation | $918K | $1.2M | $6.3M | $8.5M | $11.7M | |
| Change in Accounts Receivable | -$16.6M | -$13.9M | $2M | -$4.9M | -$3.9M | |
| Change in Inventories | -$20.5M | -$61.2M | -$14.2M | -$7.2M | -$54.8M | |
| Cash From Operations | -$8.2M | -$59.5M | -$75.1M | -$16M | -$55.7M | |
| Capital Expenditures | $12.8M | $23.1M | $121.7M | $141.6M | $80M | |
| Cash Acquisitions | -- | -- | $4.4M | -- | -- | |
| Cash From Investing | -$11.7M | -$19.8M | -$127.3M | -$140.4M | -$78.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $4.4M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $91M | $330.8M | $221.5M | $322.9M | $80.1M | |
| Long-Term Debt Repaid | -$74.9M | -$407.4M | -$170.5M | -$152M | -$34.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$759K | $233.2M | $49.9M | -$20.2M | $26.3M | |
| Cash From Financing | $15.3M | $152.2M | $225.1M | $151.4M | $146.7M | |
| Beginning Cash (CF) | $1.2M | $114.7M | $103.2M | $72.5M | $142.7M | |
| Foreign Exchange Rate Adjustment | $1K | -$179K | -$335K | -$131K | -$49K | |
| Additions / Reductions | -$4.5M | $72.7M | $22.4M | -$5.2M | $12.8M | |
| Ending Cash (CF) | -$3.3M | $187.2M | $125.2M | $67.2M | $155.5M | |
| Levered Free Cash Flow | -$21M | -$82.6M | -$196.8M | -$157.6M | -$135.7M | |
Get WEST Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
WEST
Sector
P/E ratio
--
16.73x
PEG ratio
-0.30x
0.13x
P/B ratio
34.95x
1.49x
Price / LTM sales
0.36x
0.51x
Growth Metrics
WEST
Sector
Revenue growth
60.66%
2.99%
Earnings growth
-24.38%
5%
Revenue (5-year growth)
--
3.31%
Earnings forecast
-$0.03
$0.32
Profitability
WEST
Sector
Profitability FY 2024
$140.1M
$263.1M
Return on invested capital
-10.46%
4.37%
Return on assets
-8.07%
3.04%
Return on equity
-27.56%
7.5%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
WEST
Sector
Total cash
$48.4M
$87.3M
Short term investments
--
$32.9M
Total assets
$1.2B
$1.1B
Long term debt
$509.9M
$6.7M
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
