Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
24
WRLD Quote, Financials, Valuation and Earnings
Last price:
$148.47
Seasonality move
:
3.47%
Day range:
$144.70 - $148.93
52-week range:
$104.99 - $185.48
Dividend yield:
0%
P/E ratio:
14.14x
P/S ratio:
1.38x
P/B ratio:
2.04x
Volume:
56.7K
Avg. volume:
91.4K
1-year change:
33.17%
Market cap:
$744.7M
Revenue:
$564.8M
EPS (TTM):
$10.45
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $525.5M | $582.4M | $616.5M | $573.2M | $564.8M | |
| Revenue Growth (YoY) | -10.93% | 10.82% | 5.87% | -7.03% | -1.46% | |
| Cost of Revenues | $12.4M | $11.7M | $10.9M | $10.9M | $10.1M | |
| Gross Profit | $513.1M | $570.7M | $605.6M | $562.3M | $554.7M | |
| Gross Profit Margin | 97.64% | 98% | 98.23% | 98.1% | 98.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $376M | $471.7M | $528M | $414.7M | $400M | |
| Operating Income | $137.1M | $99M | $77.6M | $147.6M | $154.7M | |
| Net Interest Expenses | $25.7M | $33.4M | $50.5M | $48.2M | $43.7M | |
| EBT. Incl. Unusual Items | $111.4M | $65.6M | $27.1M | $99.4M | $112M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.1M | $11.7M | $5.9M | $22.1M | $22.2M | |
| Net Income to Company | $88.3M | $53.9M | $21.2M | $77.3M | $89.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.3M | $53.9M | $21.2M | $77.3M | $89.7M | |
| Basic EPS (Cont. Ops) | $13.59 | $8.88 | $3.69 | $13.45 | $16.54 | |
| Diluted EPS (Cont. Ops) | $13.23 | $8.47 | $3.60 | $13.19 | $16.30 | |
| Weighted Average Basic Share | $6.5M | $6.1M | $5.7M | $5.7M | $5.4M | |
| Weighted Average Diluted Share | $6.7M | $6.4M | $5.9M | $5.9M | $5.5M | |
| EBITDA | $235.8M | $296.9M | $348M | $315.5M | $334M | |
| EBIT | $223.3M | $285.2M | $337.1M | $304.6M | $323.9M | |
| Revenue (Reported) | $525.5M | $582.4M | $616.5M | $573.2M | $564.8M | |
| Operating Income (Reported) | $137.1M | $99M | $77.6M | $147.6M | $154.7M | |
| Operating Income (Adjusted) | $223.3M | $285.2M | $337.1M | $304.6M | $323.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $137.8M | $151.3M | $136.9M | $131.4M | $134.5M | |
| Revenue Growth (YoY) | 10.76% | 9.75% | -9.51% | -3.99% | 2.33% | |
| Cost of Revenues | $2.2M | $2.7M | $2.7M | $2.6M | $2.3M | |
| Gross Profit | $135.7M | $148.5M | $134.2M | $128.8M | $132.2M | |
| Gross Profit Margin | 98.44% | 98.21% | 98.01% | 98.05% | 98.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $114.9M | $135.6M | $100.7M | $90.5M | $119.5M | |
| Operating Income | $20.8M | $12.9M | $33.5M | $38.4M | $12.7M | |
| Net Interest Expenses | $6.7M | $13M | $12.5M | $10.1M | $10.6M | |
| EBT. Incl. Unusual Items | $14.1M | -$88.7K | $20.9M | $27.9M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $548.9K | $4.8M | $5.8M | $260.2K | |
| Net Income to Company | $12.4M | -$637.6K | $16.1M | $22.1M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.4M | -$637.6K | $16.1M | $22.1M | -$1.9M | |
| Basic EPS (Cont. Ops) | $2.05 | -$0.11 | $2.78 | $4.05 | -$0.38 | |
| Diluted EPS (Cont. Ops) | $1.94 | -$0.11 | $2.71 | $3.99 | -$0.38 | |
| Weighted Average Basic Share | $6.1M | $5.7M | $5.8M | $5.5M | $5.1M | |
| Weighted Average Diluted Share | $6.4M | $5.7M | $5.9M | $5.5M | $5.1M | |
| EBITDA | $65M | $84.3M | $76.6M | $87.6M | $64.8M | |
| EBIT | $62.8M | $81.6M | $73.9M | $85.1M | $62.5M | |
| Revenue (Reported) | $137.8M | $151.3M | $136.9M | $131.4M | $134.5M | |
| Operating Income (Reported) | $20.8M | $12.9M | $33.5M | $38.4M | $12.7M | |
| Operating Income (Adjusted) | $62.8M | $81.6M | $73.9M | $85.1M | $62.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $544.7M | $624.1M | $583.6M | $558M | $570.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.4M | $10.9M | $10.8M | $10.7M | $9.5M | |
| Gross Profit | $532.3M | $613.2M | $572.8M | $547.2M | $561.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $398M | $547.6M | $445.9M | $396.6M | $443.4M | |
| Operating Income | $134.3M | $65.6M | $126.9M | $150.7M | $117.8M | |
| Net Interest Expenses | $26.5M | $45.4M | $51M | $42.5M | $42.5M | |
| EBT. Incl. Unusual Items | $107.8M | $20.1M | $75.8M | $107M | $71.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $3.6M | $18.7M | $23.2M | $14.3M | |
| Net Income to Company | $87.6M | $16.5M | $56.1M | $83.8M | $57.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $87.6M | $16.5M | $57.1M | $83.8M | $57.1M | |
| Basic EPS (Cont. Ops) | $13.53 | $2.49 | $9.56 | $14.65 | $10.58 | |
| Diluted EPS (Cont. Ops) | $13.22 | $2.44 | $9.43 | $14.52 | $10.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $253.5M | $344.8M | $329.8M | $323.4M | $307.1M | |
| EBIT | $241.1M | $333.9M | $318.9M | $312.7M | $297.5M | |
| Revenue (Reported) | $544.7M | $624.1M | $583.6M | $558M | $570.8M | |
| Operating Income (Reported) | $134.3M | $65.6M | $126.9M | $150.7M | $117.8M | |
| Operating Income (Adjusted) | $241.1M | $333.9M | $318.9M | $312.7M | $297.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $267.5M | $309.2M | $276.2M | $260.9M | $266.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8M | $5.5M | $5.4M | $5.2M | $4.6M | |
| Gross Profit | $261.7M | $303.7M | $270.8M | $255.7M | $262.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $214.8M | $290.3M | $212.8M | $194.6M | $238.1M | |
| Operating Income | $46.8M | $13.4M | $58.1M | $61.1M | $24.2M | |
| Net Interest Expenses | $12.2M | $24.2M | $24.8M | $19M | $20.2M | |
| EBT. Incl. Unusual Items | $34.6M | -$10.8M | $33.3M | $40.9M | $259.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | -$1.6M | $7.7M | $8.8M | $861.9K | |
| Net Income to Company | $28.2M | -$9.2M | $25.6M | $32.1M | -$602.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.2M | -$9.2M | $25.6M | $32.1M | -$602.1K | |
| Basic EPS (Cont. Ops) | $4.61 | -$1.60 | $4.43 | $5.86 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $4.38 | -$1.60 | $4.33 | $5.77 | -$0.13 | |
| Weighted Average Basic Share | $12.2M | $11.5M | $11.6M | $10.9M | $10.3M | |
| Weighted Average Diluted Share | $12.9M | $11.5M | $11.8M | $11.1M | $10.4M | |
| EBITDA | $125M | $173.3M | $150.5M | $158.4M | $131.4M | |
| EBIT | $119.1M | $167.8M | $145.1M | $153.2M | $126.8M | |
| Revenue (Reported) | $267.5M | $309.2M | $276.2M | $260.9M | $266.9M | |
| Operating Income (Reported) | $46.8M | $13.4M | $58.1M | $61.1M | $24.2M | |
| Operating Income (Adjusted) | $119.1M | $167.8M | $145.1M | $153.2M | $126.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.7M | $19.2M | $16.5M | $11.8M | $9.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $15.7M | $19.2M | $16.5M | $14.9M | $9.7M | |
| Property Plant And Equipment | $116.4M | $110.7M | $105.2M | $102.4M | $96M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | |
| Other Intangibles | $23.5M | $19.8M | $15.3M | $11.1M | $7.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $998.9M | $1.3B | $1.2B | $1.1B | $1B | |
| Accounts Payable | $41M | $58M | $50.6M | $54M | $42.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $78.3M | $89.6M | $76.3M | $76.6M | $65.5M | |
| Long-Term Debt | $471M | $755.7M | $655.8M | $555.4M | $502.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $594M | $890.4M | $772M | $671.4M | $601.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $404.9M | $373M | $385.2M | $424.4M | $439.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $404.9M | $373M | $385.2M | $424.4M | $439.5M | |
| Total Liabilities and Equity | $998.9M | $1.3B | $1.2B | $1.1B | $1B | |
| Cash and Short Terms | $15.7M | $19.2M | $16.5M | $11.8M | $9.7M | |
| Total Debt | $471M | $755.7M | $655.8M | $555.4M | $502.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.9M | $20.7M | $18.8M | $9.7M | $14.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.9M | $20.7M | $18.8M | $14.5M | $26.5M | |
| Property Plant And Equipment | $114.1M | $110.3M | $104.1M | $102M | $91.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.4M | $7.4M | $7.4M | $7.4M | -- | |
| Other Intangibles | $22.3M | $17.5M | $13.2M | $9.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $1.2B | $1.1B | $1B | $1.1B | |
| Accounts Payable | $52.7M | $54.5M | $49.8M | $43.9M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $74.3M | $68.6M | $63.7M | $55.9M | $48.5M | |
| Long-Term Debt | $647.3M | $822.1M | $632M | $575.8M | $648.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $721.6M | $890.7M | $695.7M | $631.7M | $696.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $419M | $356.6M | $410M | $417.5M | $365.6M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.1B | $1B | $1.1B | |
| Cash and Short Terms | $16.9M | $20.7M | $18.8M | $9.7M | $14.9M | |
| Total Debt | $647.5M | $822.1M | $632M | $575.8M | $648.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.3M | $53.9M | $21.2M | $77.3M | $89.7M | |
| Depreciation & Amoritzation | $12.4M | $11.7M | $10.9M | $10.9M | $10.1M | |
| Stock-Based Compensation | $19.3M | $17.6M | $9.1M | -$1.7M | -$19.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $199.6M | $281.5M | $291.6M | $265.8M | $254.2M | |
| Capital Expenditures | $16.2M | $7.3M | $5.8M | $5.9M | $3.7M | |
| Cash Acquisitions | $15.2M | $9.6M | $23.1M | $2M | $18.9M | |
| Cash From Investing | -$55.2M | -$460.9M | -$180.6M | -$135.1M | -$152.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $311M | $815.3M | $313.9M | $305.7M | $416.6M | |
| Long-Term Debt Repaid | -$357.7M | -$523.9M | -$410.2M | -$404.2M | -$465.6M | |
| Repurchase of Common Stock | $102.5M | $111.1M | $14.3M | $36.2M | $54.2M | |
| Other Financing Activities | -$4M | -$10.2M | -$3.7M | -$3.4M | -$2.7M | |
| Cash From Financing | -$140.2M | $182.9M | -$113.7M | -$135.3M | -$103.5M | |
| Beginning Cash (CF) | $15.7M | $19.2M | $16.5M | $11.8M | $9.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | $3.5M | -$2.7M | -$4.7M | -$2.1M | |
| Ending Cash (CF) | $19.9M | $22.7M | $13.8M | $7.2M | $7.6M | |
| Levered Free Cash Flow | $183.3M | $274.2M | $285.7M | $259.9M | $250.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.4M | -$637.6K | $16.1M | $22.1M | -$1.9M | |
| Depreciation & Amoritzation | $2.2M | $2.7M | $2.7M | $2.6M | $2.3M | |
| Stock-Based Compensation | $4.3M | $3.8M | -$3.3M | -$17.9M | $6.1M | |
| Change in Accounts Receivable | -- | -- | -$1.9M | -$817.9K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $61.1M | $78.5M | $63.4M | $53.7M | $48.6M | |
| Capital Expenditures | $2.5M | $1.8M | $1.5M | $1M | $918K | |
| Cash Acquisitions | $10.7M | $2.6M | -- | $56.3K | -- | |
| Cash From Investing | -$152.1M | -$40.3M | -$36M | -$58.2M | -$81.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $430.5M | $54.5M | $58.2M | $79.8M | -- | |
| Long-Term Debt Repaid | -$322.6M | -$85M | -$82.7M | -$67.4M | -- | |
| Repurchase of Common Stock | $10M | -- | -- | $10M | $66.6M | |
| Other Financing Activities | -$5.1M | -$295.2K | -$413.8K | -$29.4K | -- | |
| Cash From Financing | $99.6M | -$30.8M | -$24.6M | $3.1M | $39.3M | |
| Beginning Cash (CF) | $16.9M | $20.7M | $18.8M | $9.7M | $14.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | $7.4M | $2.8M | -$1.4M | $6.8M | |
| Ending Cash (CF) | $25.4M | $28.1M | $21.6M | $8.4M | $21.6M | |
| Levered Free Cash Flow | $58.6M | $76.7M | $61.8M | $52.7M | $47.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.6M | $16.5M | $56.1M | $83.8M | $57.1M | |
| Depreciation & Amoritzation | $12.1M | $11.3M | $10.8M | $10.7M | $9.5M | |
| Stock-Based Compensation | $18.1M | $16.8M | -$478.9K | -$18.8M | $8.5M | |
| Change in Accounts Receivable | -- | -- | -- | -$1.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $230.2M | $307.5M | $278M | $244.8M | $258.8M | |
| Capital Expenditures | $14.9M | $7M | $5.9M | $4.9M | $3.5M | |
| Cash Acquisitions | $19.1M | $21.1M | $816.9K | $2M | $18.9M | |
| Cash From Investing | -$318.3M | -$383.4M | -$93.3M | -$141.9M | -$208.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $705.6M | $458.5M | $255.2M | $355.9M | -- | |
| Long-Term Debt Repaid | -$555.4M | -$283.6M | -$439.5M | -$410.5M | -- | |
| Repurchase of Common Stock | $70.9M | $94.3M | -- | $57.4M | $112.6M | |
| Other Financing Activities | -$8.6M | -$5.5M | -$3.6M | -$3.2M | -- | |
| Cash From Financing | $91M | $79.6M | -$186.6M | -$111.9M | -$45.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | $3.8M | -$1.9M | -$9M | $5.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $215.4M | $300.5M | $272.1M | $239.9M | $255.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.2M | -$9.2M | $25.6M | $32.1M | -$602.1K | |
| Depreciation & Amoritzation | $5.8M | $5.5M | $5.4M | $5.2M | $4.6M | |
| Stock-Based Compensation | $8.4M | $7.6M | -$1.9M | -$19M | $9.2M | |
| Change in Accounts Receivable | -- | -- | -$585.9K | -$1.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $110.6M | $136.7M | $123.1M | $102.1M | $106.8M | |
| Capital Expenditures | $3.4M | $3.1M | $3.2M | $2.1M | $2M | |
| Cash Acquisitions | $10.9M | $22.3M | -- | $56.3K | -- | |
| Cash From Investing | -$252.2M | -$174.6M | -$87.3M | -$94M | -$149.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $539.2M | $182.4M | $123.7M | $173.9M | -- | |
| Long-Term Debt Repaid | -$368.9M | -$128.6M | -$157.9M | -$164.2M | -- | |
| Repurchase of Common Stock | $31.1M | $14.3M | -- | $21.1M | $79.6M | |
| Other Financing Activities | -$5.3M | -$534.8K | -$418.8K | -$175.5K | -- | |
| Cash From Financing | $142.7M | $39.4M | -$33.5M | -$10.2M | $47.8M | |
| Beginning Cash (CF) | $25.3M | $34M | $34.8M | $20.9M | $23M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $1.5M | $2.3M | -$2.1M | $5.2M | |
| Ending Cash (CF) | $26.4M | $35.5M | $37.1M | $18.8M | $28.2M | |
| Levered Free Cash Flow | $107.2M | $133.5M | $119.9M | $100M | $104.8M | |
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Financial Ratios
WRLD
Sector
P/E ratio
14.14x
12.24x
PEG ratio
0.88x
0.31x
P/B ratio
2.04x
1.11x
Price / LTM sales
1.38x
1.85x
Growth Metrics
WRLD
Sector
Revenue growth
2.33%
5.54%
Earnings growth
-109.58%
14.85%
Revenue (5-year growth)
-0.87%
8.85%
Earnings forecast
$1.11
$0.62
Profitability
WRLD
Sector
Profitability FY 2024
$554.7M
--
Return on invested capital
5.66%
5.01%
Return on assets
5.4%
1.01%
Return on equity
13.73%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
22
Balance Sheet
WRLD
Sector
Total cash
$14.9M
$431.4M
Short term investments
--
$211.3M
Total assets
$1B
$3.1B
Long term debt
$648.2M
$79.3M
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