Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
WEYS Quote, Financials, Valuation and Earnings
Last price:
$30.97
Seasonality move
:
3.58%
Day range:
$30.56 - $31.52
52-week range:
$25.51 - $38.19
Dividend yield:
3.37%
P/E ratio:
12.53x
P/S ratio:
1.09x
P/B ratio:
1.21x
Volume:
6.4K
Avg. volume:
20.3K
1-year change:
-17.22%
Market cap:
$303.4M
Revenue:
$290.3M
EPS (TTM):
$2.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $195.4M | $267.6M | $351.7M | $318M | $290.3M | |
| Revenue Growth (YoY) | -35.73% | 36.99% | 31.42% | -9.58% | -8.73% | |
| Cost of Revenues | $116.8M | $160.2M | $207.3M | $175.2M | $158.8M | |
| Gross Profit | $78.6M | $107.4M | $144.4M | $142.9M | $131.5M | |
| Gross Profit Margin | 40.21% | 40.15% | 41.05% | 44.93% | 45.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.2M | $81.7M | $104M | $101.9M | $94.9M | |
| Other Inc / (Exp) | $96K | $1.1M | -$277K | -$738K | -$444K | |
| Operating Expenses | $85.9M | $80.6M | $104M | $101.9M | $94.9M | |
| Operating Income | -$7.3M | $26.8M | $40.4M | $41M | $36.6M | |
| Net Interest Expenses | $79K | $81K | $710K | $529K | $15K | |
| EBT. Incl. Unusual Items | -$7.1M | $27.3M | $39.7M | $40.9M | $39.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $6.8M | $10.2M | $10.7M | $9.5M | |
| Net Income to Company | -$8.5M | $20.6M | $29.5M | $30.2M | $30.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.5M | $20.6M | $29.5M | $30.2M | $30.3M | |
| Basic EPS (Cont. Ops) | -$0.87 | $2.13 | $3.09 | $3.19 | $3.21 | |
| Diluted EPS (Cont. Ops) | -$0.87 | $2.12 | $3.07 | $3.17 | $3.16 | |
| Weighted Average Basic Share | $9.8M | $9.7M | $9.6M | $9.4M | $9.5M | |
| Weighted Average Diluted Share | $9.8M | $9.7M | $9.6M | $9.5M | $9.6M | |
| EBITDA | -$4.2M | $29.5M | $43.1M | $43.8M | $39.3M | |
| EBIT | -$7.3M | $26.8M | $40.4M | $41M | $36.6M | |
| Revenue (Reported) | $195.4M | $267.6M | $351.7M | $318M | $290.3M | |
| Operating Income (Reported) | -$7.3M | $26.8M | $40.4M | $41M | $36.6M | |
| Operating Income (Adjusted) | -$7.3M | $26.8M | $40.4M | $41M | $36.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61.8M | $97M | $84.2M | $74.3M | $73.1M | |
| Revenue Growth (YoY) | 16.21% | 56.92% | -13.22% | -11.67% | -1.63% | |
| Cost of Revenues | $37.1M | $57.6M | $48M | $41.4M | $43.3M | |
| Gross Profit | $24.7M | $39.4M | $36.2M | $32.9M | $29.8M | |
| Gross Profit Margin | 40.04% | 40.62% | 42.96% | 44.27% | 40.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18M | $25.2M | $23.7M | $22.7M | $21.7M | |
| Other Inc / (Exp) | $76K | $141K | -$133K | -$185K | -- | |
| Operating Expenses | $18M | $25.2M | $23.7M | $22.7M | $21.7M | |
| Operating Income | $6.7M | $14.2M | $12.4M | $10.2M | $8.1M | |
| Net Interest Expenses | -- | $197K | $5K | $15K | -- | |
| EBT. Incl. Unusual Items | $7M | $14.2M | $12.6M | $10.9M | $8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $3.5M | $3.2M | $2.8M | $2.4M | |
| Net Income to Company | $5.1M | $10.8M | $9.3M | $8.1M | $6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1M | $10.8M | $9.3M | $8.1M | $6.6M | |
| Basic EPS (Cont. Ops) | $0.53 | $1.13 | $0.99 | $0.85 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.52 | $1.12 | $0.98 | $0.84 | $0.69 | |
| Weighted Average Basic Share | $9.7M | $9.5M | $9.5M | $9.4M | $9.4M | |
| Weighted Average Diluted Share | $9.7M | $9.6M | $9.5M | $9.6M | $9.5M | |
| EBITDA | $7.4M | $14.9M | $13.1M | $10.9M | $8.8M | |
| EBIT | $6.7M | $14.2M | $12.4M | $10.2M | $8.1M | |
| Revenue (Reported) | $61.8M | $97M | $84.2M | $74.3M | $73.1M | |
| Operating Income (Reported) | $6.7M | $14.2M | $12.4M | $10.2M | $8.1M | |
| Operating Income (Adjusted) | $6.7M | $14.2M | $12.4M | $10.2M | $8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $228.2M | $354.1M | $336.5M | $290.4M | $279.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $134M | $215.1M | $188.1M | $156.8M | $155.9M | |
| Gross Profit | $94.3M | $139M | $148.4M | $133.6M | $123.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.4M | $100.9M | $103.8M | $97M | $93.4M | |
| Other Inc / (Exp) | $352K | $996K | -$1M | -$730K | -- | |
| Operating Expenses | $73.4M | $100.9M | $103.8M | $97M | $93.4M | |
| Operating Income | $20.8M | $38.1M | $44.6M | $36.6M | $30.5M | |
| Net Interest Expenses | $101K | $208K | $1M | $22K | $2K | |
| EBT. Incl. Unusual Items | $21.7M | $39.3M | $43.2M | $39.1M | $33.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $9.6M | $11.4M | $10.2M | $9.1M | |
| Net Income to Company | $15.3M | $29.7M | $31.9M | $28.9M | $24.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.3M | $29.7M | $31.9M | $28.9M | $24.4M | |
| Basic EPS (Cont. Ops) | $1.58 | $3.09 | $3.36 | $3.06 | $2.57 | |
| Diluted EPS (Cont. Ops) | $1.58 | $3.07 | $3.34 | $3.02 | $2.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $23.6M | $40.8M | $47.4M | $39.3M | $33.2M | |
| EBIT | $20.8M | $38.1M | $44.6M | $36.6M | $30.5M | |
| Revenue (Reported) | $228.2M | $354.1M | $336.5M | $290.4M | $279.8M | |
| Operating Income (Reported) | $20.8M | $38.1M | $44.6M | $36.6M | $30.5M | |
| Operating Income (Adjusted) | $20.8M | $38.1M | $44.6M | $36.6M | $30.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $166.3M | $252.7M | $237.5M | $209.8M | $199.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.5M | $154.4M | $135.1M | $116.8M | $114M | |
| Gross Profit | $66.7M | $98.3M | $102.3M | $93M | $85.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.8M | $73M | $72.8M | $67.9M | $66.4M | |
| Other Inc / (Exp) | $403K | $316K | -$431K | -$423K | -$127K | |
| Operating Expenses | $53.8M | $73M | $72.8M | $67.9M | $66.4M | |
| Operating Income | $12.9M | $25.3M | $29.5M | $25.1M | $19M | |
| Net Interest Expenses | $81K | $208K | $522K | $15K | $2K | |
| EBT. Incl. Unusual Items | $13.7M | $25.7M | $29.2M | $27.4M | $21.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $6.4M | $7.5M | $7.1M | $6.7M | |
| Net Income to Company | $10.2M | $19.3M | $21.6M | $20.3M | $14.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.2M | $19.3M | $21.6M | $20.3M | $14.4M | |
| Basic EPS (Cont. Ops) | $1.06 | $2.02 | $2.29 | $2.15 | $1.52 | |
| Diluted EPS (Cont. Ops) | $1.05 | $2.01 | $2.27 | $2.12 | $1.50 | |
| Weighted Average Basic Share | $29M | $28.7M | $28.4M | $28.3M | $28.5M | |
| Weighted Average Diluted Share | $29.1M | $28.9M | $28.6M | $28.7M | $28.8M | |
| EBITDA | $15M | $27.3M | $31.6M | $27.1M | $21M | |
| EBIT | $12.9M | $25.3M | $29.5M | $25.1M | $19M | |
| Revenue (Reported) | $166.3M | $252.7M | $237.5M | $209.8M | $199.4M | |
| Operating Income (Reported) | $12.9M | $25.3M | $29.5M | $25.1M | $19M | |
| Operating Income (Adjusted) | $12.9M | $25.3M | $29.5M | $25.1M | $19M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.7M | $28.1M | $18.4M | $69.5M | $71.8M | |
| Short Term Investments | $2.2M | $8.3M | $1.5M | $215K | $852K | |
| Accounts Receivable, Net | $34.6M | $53.3M | $53.3M | $39.3M | $37.5M | |
| Inventory | $59M | $71M | $128M | $74.9M | $74M | |
| Prepaid Expenses | -- | -- | -- | $2.4M | $21.6M | |
| Other Current Assets | $4.6M | $4.3M | $5.9M | $3.8M | $3.4M | |
| Total Current Assets | $134.3M | $157.2M | $206.5M | $190.1M | $209.4M | |
| Property Plant And Equipment | $40.4M | $38.7M | $42.2M | $42M | $38.7M | |
| Long-Term Investments | $15M | $12.1M | $9M | $8.3M | $7.2M | |
| Goodwill | $11.1M | $12.3M | $12.3M | $12.3M | $12.3M | |
| Other Intangibles | $34.1M | $35.7M | $34.4M | $33.7M | $33.1M | |
| Other Long-Term Assets | $20.6M | $20.5M | $21.2M | $21.9M | $22.3M | |
| Total Assets | $256.7M | $277.7M | $326.6M | $309.3M | $324.1M | |
| Accounts Payable | $8.4M | $19.2M | $14.9M | $8.8M | $8.4M | |
| Accrued Expenses | $6.5M | $4.7M | $7.4M | $6.4M | $5.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.2M | $3.6M | $4M | $4M | $4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $24.3M | $34.5M | $67.5M | $29.6M | $47.3M | |
| Long-Term Debt | $7.7M | $7.5M | $10.7M | $9.5M | $7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.8M | $76.3M | $102.7M | $64.8M | $78.5M | |
| Common Stock | $9.8M | $9.7M | $9.6M | $9.5M | $9.6M | |
| Other Common Equity Adj | -$28M | -$24.8M | -$20.2M | -$17.3M | -$17.9M | |
| Common Equity | $187.9M | $201.4M | $223.9M | $244.5M | $245.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $187.9M | $201.4M | $223.9M | $244.5M | $245.6M | |
| Total Liabilities and Equity | $256.7M | $277.7M | $326.6M | $309.3M | $324.1M | |
| Cash and Short Terms | $34.7M | $28.1M | $18.4M | $69.5M | $71.8M | |
| Total Debt | $7.7M | $7.5M | $10.7M | $9.5M | $7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.8M | $10.7M | $34.6M | $75.8M | $73.7M | |
| Short Term Investments | $15.9M | $807K | $1.2M | $365K | -- | |
| Accounts Receivable, Net | $43.3M | $64.2M | $53.2M | $46.8M | $46.4M | |
| Inventory | $52.9M | $112M | $79.6M | $72.2M | $67.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9M | $3M | $3.1M | $3.1M | -- | |
| Total Current Assets | $136.2M | $190.5M | $170.7M | $197.9M | $191.2M | |
| Property Plant And Equipment | $37.1M | $40.7M | $40.9M | $40M | $38.2M | |
| Long-Term Investments | $10.6M | $8M | $6.4M | $6M | $4.9M | |
| Goodwill | $12.2M | $12.3M | $12.3M | $12.3M | -- | |
| Other Intangibles | $34.8M | $35.2M | $34.2M | $33.5M | -- | |
| Other Long-Term Assets | $24.4M | $23M | $23.4M | $23.9M | -- | |
| Total Assets | $256.4M | $310.7M | $288.9M | $314.7M | $304M | |
| Accounts Payable | $7.1M | $9.1M | $4.8M | $6M | $7.7M | |
| Accrued Expenses | $12.4M | $15M | $11.4M | $12.1M | -- | |
| Current Portion Of Long-Term Debt | -- | $34.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $3.6M | $3.8M | $4.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $21.5M | $62.4M | $20.1M | $23M | $21.2M | |
| Long-Term Debt | $7.1M | $9.8M | $8.6M | $8.1M | $6.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $65.6M | $100.7M | $53.5M | $56.6M | $52.7M | |
| Common Stock | $9.8M | $9.6M | $9.5M | $9.6M | $9.6M | |
| Other Common Equity Adj | -$28M | -$26.7M | -$20.7M | -$17.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $190.8M | $210M | $235.4M | $258.1M | $251.3M | |
| Total Liabilities and Equity | $256.4M | $310.7M | $288.9M | $314.7M | $304M | |
| Cash and Short Terms | $34.8M | $10.7M | $34.6M | $75.8M | $73.7M | |
| Total Debt | $7.1M | $9.8M | $8.6M | $8.1M | $6.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | $20.6M | $29.5M | $30.2M | $30.3M | |
| Depreciation & Amoritzation | $3.2M | $2.8M | $2.8M | $2.9M | $2.7M | |
| Stock-Based Compensation | $1.4M | $1.6M | $1.5M | $1.4M | $1.5M | |
| Change in Accounts Receivable | $11.4M | -$18.7M | -$282K | $13.5M | $1.8M | |
| Change in Inventories | $27.5M | -$11.3M | -$57M | $53M | $821K | |
| Cash From Operations | $40M | $6.4M | -$29.9M | $98.6M | $37.7M | |
| Capital Expenditures | $3.4M | $1M | $2.3M | $3.3M | $1.4M | |
| Cash Acquisitions | -- | $2.6M | -- | -- | -- | |
| Cash From Investing | $3.2M | -$7M | $7.4M | -$1.2M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | $11.8M | $9.3M | $7M | $9.3M | $31.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33.9M | -- | $120.6M | $70.1M | -- | |
| Long-Term Debt Repaid | -$41M | -- | -$89.5M | -$101.2M | -- | |
| Repurchase of Common Stock | $2.1M | $2.5M | $4.2M | $4.3M | $586K | |
| Other Financing Activities | -- | -- | -$12K | -$686K | -$419K | |
| Cash From Financing | -$20.9M | -$11.9M | $20.3M | -$45.3M | -$32.2M | |
| Beginning Cash (CF) | $32.5M | $19.7M | $16.9M | $69.3M | $71M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.7M | -$12.8M | -$2.8M | $52.4M | $1.7M | |
| Ending Cash (CF) | $55.6M | $6.7M | $13.4M | $122.1M | $69.9M | |
| Levered Free Cash Flow | $36.6M | $5.4M | -$32.2M | $95.3M | $36.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1M | $10.8M | $9.3M | $8.1M | $6.6M | |
| Depreciation & Amoritzation | $749K | $696K | $718K | $710K | $723K | |
| Stock-Based Compensation | $338K | $339K | $321K | $388K | $444K | |
| Change in Accounts Receivable | -$6.4M | -$24.4M | -$19M | -$9.5M | -$14.4M | |
| Change in Inventories | -$19.4M | -$16.7M | $24.3M | -$4.2M | $4.1M | |
| Cash From Operations | -$17.4M | -$23.4M | $19.4M | -$374K | -$1.1M | |
| Capital Expenditures | $269K | $793K | $1.2M | $556K | $213K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.7M | -$288K | -$1.2M | -$556K | $536K | |
| Dividends Paid (Ex Special Dividend) | $2.3M | $2.3M | $2.4M | $2.5M | $2.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $66.4M | $7M | -- | -- | |
| Long-Term Debt Repaid | -- | -$37.2M | -$9.6M | -- | -- | |
| Repurchase of Common Stock | -- | $737K | $1.3M | $53K | $930K | |
| Other Financing Activities | -- | -- | -- | -$4K | -- | |
| Cash From Financing | -$2.3M | $26.2M | -$6.2M | -$2.5M | -$3.9M | |
| Beginning Cash (CF) | $18.9M | $9.8M | $33.4M | $75.5M | $72.9M | |
| Foreign Exchange Rate Adjustment | $142K | -$384K | -$512K | $487K | -$91K | |
| Additions / Reductions | -$3.9M | $2.2M | $11.4M | -$3M | -$4.5M | |
| Ending Cash (CF) | $15.1M | $11.7M | $44.3M | $73M | $68.3M | |
| Levered Free Cash Flow | -$17.7M | -$24.1M | $18.2M | -$930K | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.3M | $29.7M | $31.9M | $28.9M | $24.4M | |
| Depreciation & Amoritzation | $2.8M | $2.7M | $2.8M | $2.8M | $2.8M | |
| Stock-Based Compensation | $1.5M | $1.5M | $1.4M | $1.4M | $1.6M | |
| Change in Accounts Receivable | -$4.2M | -$21.3M | $10.9M | $6M | $201K | |
| Change in Inventories | $23.8M | -$59.3M | $32.6M | $7.3M | $4.9M | |
| Cash From Operations | $42.8M | -$45.4M | $75.1M | $53M | $33.7M | |
| Capital Expenditures | $890K | $1.8M | $3.4M | $1.6M | $1.4M | |
| Cash Acquisitions | -- | -$62K | -- | -- | -- | |
| Cash From Investing | -$14.5M | $16M | -$2.2M | -$377K | -$622K | |
| Dividends Paid (Ex Special Dividend) | $9.3M | $9.3M | $9.4M | $9.6M | $29.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $71.8M | $118.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -$37.2M | -$153.5M | -- | -- | |
| Repurchase of Common Stock | $2.3M | $4.3M | $4.4M | $1.5M | $4.1M | |
| Other Financing Activities | -- | -- | -$673K | -- | -- | |
| Cash From Financing | -$16.8M | $21.4M | -$49M | -$11M | -$34.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12M | -$9M | $23.5M | $42.1M | -$2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $41.9M | -$47.2M | $71.7M | $51.3M | $32.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.2M | $19.3M | $21.6M | $20.3M | $14.4M | |
| Depreciation & Amoritzation | $2.1M | $2.1M | $2.1M | $2M | $2.1M | |
| Stock-Based Compensation | $1.2M | $1.2M | $996K | $1.1M | $1.2M | |
| Change in Accounts Receivable | -$8.6M | -$11.2M | -$6K | -$7.5M | -$9.1M | |
| Change in Inventories | $6.8M | -$41.1M | $48.4M | $2.7M | $6.8M | |
| Cash From Operations | $9.7M | -$42.1M | $62.9M | $17.3M | $13.2M | |
| Capital Expenditures | $673K | $1.5M | $2.6M | $900K | $890K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.9M | $8M | -$1.6M | -$685K | -$136K | |
| Dividends Paid (Ex Special Dividend) | $6.9M | $6.9M | $9.3M | $9.6M | $7.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $71.8M | $70.1M | -- | -- | |
| Long-Term Debt Repaid | -- | -$37.2M | -$101.2M | -- | -- | |
| Repurchase of Common Stock | $1.5M | $3.3M | $3.4M | $567K | $4.1M | |
| Other Financing Activities | -- | -$12K | -$673K | -$4K | -- | |
| Cash From Financing | -$8.4M | $24.8M | -$44.5M | -$10.2M | -$12M | |
| Beginning Cash (CF) | $66.5M | $41.6M | $77.9M | $232.2M | $221.9M | |
| Foreign Exchange Rate Adjustment | $74K | -$612K | -$367K | -$281K | $865K | |
| Additions / Reductions | -$13.6M | -$9.9M | $16.5M | $6.1M | $2M | |
| Ending Cash (CF) | $52.9M | $31.1M | $94.1M | $238.1M | $224.7M | |
| Levered Free Cash Flow | $9M | -$43.6M | $60.4M | $16.4M | $12.4M | |
Get WEYS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
WEYS
Sector
P/E ratio
12.53x
17.37x
PEG ratio
--
0.11x
P/B ratio
1.21x
1.33x
Price / LTM sales
1.09x
0.57x
Growth Metrics
WEYS
Sector
Revenue growth
-1.63%
3.54%
Earnings growth
-17.77%
--
Revenue (5-year growth)
-0.92%
3.17%
Earnings forecast
--
$0.25
Profitability
WEYS
Sector
Profitability FY 2024
$131.5M
$298.2M
Return on invested capital
9.3%
3.4%
Return on assets
7.9%
2.25%
Return on equity
9.74%
5.88%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
WEYS
Sector
Total cash
$73.7M
$130M
Short term investments
$852K
$41M
Total assets
$324.1M
$1.1B
Long term debt
$6.9M
$36M
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
56
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
