Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
18
XBP Quote, Financials, Valuation and Earnings
Last price:
$6.72
Seasonality move
:
-20.61%
Day range:
$6.27 - $6.44
52-week range:
$4.11 - $25.60
Dividend yield:
0%
P/E ratio:
0.07x
P/S ratio:
0.10x
P/B ratio:
0.57x
Volume:
3.6K
Avg. volume:
32.7K
1-year change:
-37.62%
Market cap:
$74M
Revenue:
$142.8M
EPS (TTM):
$95.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $180.5M | $155.2M | $142.8M | |
| Revenue Growth (YoY) | -13.51% | -5.33% | -12.36% | -14.03% | -7.99% | |
| Cost of Revenues | -- | -- | $141.2M | $118.3M | $107.7M | |
| Gross Profit | -- | -- | $39.3M | $36.9M | $35.1M | |
| Gross Profit Margin | 19.33% | 19.87% | 21.78% | 23.79% | 24.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4K | $2.5M | $33M | $34.7M | $26.5M | |
| Other Inc / (Exp) | -$2.2M | -$2.5M | -$1.2M | $927K | -$772K | |
| Operating Expenses | $1.4K | $2.7M | $41M | $27.8M | $29.5M | |
| Operating Income | -$1.4K | -$2.7M | -$1.7M | $9.1M | $5.6M | |
| Net Interest Expenses | -- | -- | $3M | $7M | $6.3M | |
| EBT. Incl. Unusual Items | -$1.4K | -$1.7M | -$5.4M | -$5M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$5.5M | -$5.8M | |
| Income Tax Expense | -- | -- | $2.6M | $606K | $2.9M | |
| Net Income to Company | -$1.4K | -$1.7M | -$7.9M | -$11M | -$12.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4K | -$1.7M | -$7.9M | -$5.6M | -$6.5M | |
| Basic EPS (Cont. Ops) | -- | -$0.05 | -$3.64 | -$4.90 | -$4.10 | |
| Diluted EPS (Cont. Ops) | -- | -$0.05 | -$3.64 | -$4.90 | -$4.10 | |
| Weighted Average Basic Share | $31.6M | $31.8M | $2.2M | $2.3M | $3M | |
| Weighted Average Diluted Share | $31.6M | $31.8M | $2.2M | $2.3M | $3M | |
| EBITDA | -$1.4K | -$2.7M | $2.7M | $13M | $9.3M | |
| EBIT | -$1.4K | -$2.7M | -$1.7M | $9.1M | $5.6M | |
| Revenue (Reported) | -- | -- | $180.5M | $155.2M | $142.8M | |
| Operating Income (Reported) | -$1.4K | -$2.7M | -$1.7M | $9.1M | $5.6M | |
| Operating Income (Adjusted) | -$1.4K | -$2.7M | -$1.7M | $9.1M | $5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $37.5M | $233.4M | $209.1M | |
| Revenue Growth (YoY) | -- | -- | -4.07% | 522.54% | -10.43% | |
| Cost of Revenues | -- | -- | $29M | $201.5M | $175.5M | |
| Gross Profit | -- | -- | $8.5M | $31.9M | $33.6M | |
| Gross Profit Margin | -- | 19.13% | 22.7% | 13.68% | 16.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $1.1M | $6.8M | $6.8M | $28.9M | |
| Other Inc / (Exp) | -- | -$684K | $530K | -$663K | -- | |
| Operating Expenses | $1.2M | $1.2M | $7.6M | $29.5M | $31M | |
| Operating Income | -$1.2M | -$1.2M | $901K | $2.4M | $2.6M | |
| Net Interest Expenses | -- | $689.6K | $1.3M | $26.4M | $14.3M | |
| EBT. Incl. Unusual Items | -$1.1M | -$713K | -$173K | -$24M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -$1.7M | -- | -- | |
| Income Tax Expense | -- | $98.4K | $1M | $4.4M | $36.7M | |
| Net Income to Company | -$1.1M | -$811.4K | -$2.9M | -$75.9M | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$811.4K | -$1.2M | -$28.3M | $1.2B | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.03 | -$1.32 | -$2.41 | $99.92 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.03 | -$1.32 | -$2.41 | $99.92 | |
| Weighted Average Basic Share | $31.8M | $27.5M | $2.2M | $11.8M | $11.8M | |
| Weighted Average Diluted Share | $31.8M | $27.5M | $2.2M | $11.8M | $11.8M | |
| EBITDA | -$1.2M | -$1.2M | $1.6M | $14.5M | $15M | |
| EBIT | -$1.2M | -$1.2M | $901K | $2.4M | $2.6M | |
| Revenue (Reported) | -- | -- | $37.5M | $233.4M | $209.1M | |
| Operating Income (Reported) | -$1.2M | -$1.2M | $901K | $2.4M | $2.6M | |
| Operating Income (Adjusted) | -$1.2M | -$1.2M | $901K | $2.4M | $2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $122.7M | $343.9M | $322.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $94.9M | $288.6M | $257.3M | |
| Gross Profit | -- | -- | $27.8M | $55.3M | $64.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $2.9M | $24.2M | $21.7M | $57M | |
| Other Inc / (Exp) | -- | -$3.1M | $1.3M | -$748K | -- | |
| Operating Expenses | -- | $3.1M | $24.7M | $48.8M | $59.2M | |
| Operating Income | -- | -$3.1M | $3.1M | $6.5M | $5.7M | |
| Net Interest Expenses | -- | $689.6K | $4M | $32.7M | $19.6M | |
| EBT. Incl. Unusual Items | -$2.4M | $4.4M | -$4M | -$32.4M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -$1.7M | -$3.5M | -$5.7M | |
| Income Tax Expense | -- | $138.6K | $1.5M | $4.4M | $38.2M | |
| Net Income to Company | -- | $4.3M | -$7.1M | -$87.9M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $4.3M | -$5.5M | -$36.9M | $1.2B | |
| Basic EPS (Cont. Ops) | -- | $0.14 | -$2.85 | -$6.88 | $95.71 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.14 | -$2.85 | -$6.88 | $95.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$3.1M | $5.8M | $21.1M | $20.1M | |
| EBIT | -- | -$3.1M | $3.1M | $6.5M | $5.7M | |
| Revenue (Reported) | -- | -- | $122.7M | $343.9M | $322.2M | |
| Operating Income (Reported) | -- | -$3.1M | $3.1M | $6.5M | $5.7M | |
| Operating Income (Adjusted) | -- | -$3.1M | $3.1M | $6.5M | $5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $122.7M | $305.2M | $286.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $94.9M | $258.2M | $230.8M | |
| Gross Profit | -- | -- | $27.8M | $47M | $55.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $2M | $23.4M | $21.7M | $50.3M | |
| Other Inc / (Exp) | -- | -$2.9M | -$410K | -$2.1M | $69K | |
| Operating Expenses | $1.7M | $2.1M | $23.9M | $43M | $52.2M | |
| Operating Income | -$1.7M | -$2.1M | $3.9M | $4M | $3.4M | |
| Net Interest Expenses | -- | $689.6K | $3.7M | $29.3M | $18M | |
| EBT. Incl. Unusual Items | -$2.4M | $3.7M | -$2.8M | -$27.4M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -$1.7M | -$2.5M | -$3.9M | |
| Income Tax Expense | -- | $138.6K | $1.5M | $5.4M | $38M | |
| Net Income to Company | -$2.4M | $3.6M | -$6M | -$82.8M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | $3.6M | -$4.3M | -$32.7M | $1.2B | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.11 | -$2.73 | -$4.71 | $96.60 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.11 | -$2.73 | -$4.71 | $96.60 | |
| Weighted Average Basic Share | $94.8M | $87.3M | $6.5M | $17.8M | $18.4M | |
| Weighted Average Diluted Share | $94.8M | $87.3M | $6.5M | $17.8M | $18.4M | |
| EBITDA | -$1.7M | -$2.1M | $6.5M | $17.7M | $17M | |
| EBIT | -$1.7M | -$2.1M | $3.9M | $4M | $3.4M | |
| Revenue (Reported) | -- | -- | $122.7M | $305.2M | $286.4M | |
| Operating Income (Reported) | -$1.7M | -$2.1M | $3.9M | $4M | $3.4M | |
| Operating Income (Adjusted) | -$1.7M | -$2.1M | $3.9M | $4M | $3.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25K | $25K | $7.5M | $6.5M | $12.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $37.5M | $28.3M | $49.2M | $30.2M | $19.8M | |
| Inventory | -- | -- | $5M | $4M | $3.8M | |
| Prepaid Expenses | $7M | $195.5K | $4M | $4.5M | $2.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $25K | $220.5K | $69.5M | $49.9M | $41.3M | |
| Property Plant And Equipment | -- | -- | $20.5M | $18M | $16.1M | |
| Long-Term Investments | -- | $250M | -- | -- | -- | |
| Goodwill | $25.8M | $24M | $22.1M | $22.8M | $21.7M | |
| Other Intangibles | $3.2M | $2.3M | $1.5M | $1.5M | $1.1M | |
| Other Long-Term Assets | $3.1M | $1.6M | $1.7M | $3.7M | $817K | |
| Total Assets | $25K | $250.8M | $123.9M | $104.4M | $89.6M | |
| Accounts Payable | -- | -- | $16.9M | $13.3M | $12.6M | |
| Accrued Expenses | $23.6M | $14.5M | $13.7M | $14.3M | $8.5M | |
| Current Portion Of Long-Term Debt | $9.3M | $18.6M | $5M | $3.9M | $5M | |
| Current Portion Of Capital Lease Obligations | $6.8M | $5.2M | $2.6M | $1.7M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | $3.8M | $2.4M | |
| Total Current Liabilities | $1.4K | $2.9M | $101.9M | $82.1M | $68.8M | |
| Long-Term Debt | -- | -- | $30.2M | $18.1M | $28.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4K | $10.2M | $150.8M | $117M | $111M | |
| Common Stock | $600 | $250M | -- | $30K | $30K | |
| Other Common Equity Adj | -$34.1M | -- | -- | -- | -- | |
| Common Equity | $23.7K | $240.6M | -$26.9M | -$12.6M | -$21.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.6K | $240.6M | -$26.9M | -$12.6M | -$21.3M | |
| Total Liabilities and Equity | $25K | $250.8M | $123.9M | $104.4M | $89.6M | |
| Cash and Short Terms | $25K | $25K | $7.5M | $6.5M | $12.1M | |
| Total Debt | -- | -- | $68.6M | $22.1M | $33.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25K | $265.2K | $65K | $7.8M | $64.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $24.2M | $23.3M | $24.6M | $136.6M | |
| Inventory | -- | -- | -- | $4.1M | $11.7M | |
| Prepaid Expenses | $463.2K | $14.9K | $17.5K | -- | -- | |
| Other Current Assets | -- | $9.4M | $8.8M | $6.9M | -- | |
| Total Current Assets | $488.2K | $280.1K | $82.5K | $47.5M | $242M | |
| Property Plant And Equipment | -- | -- | -- | $19M | $119.8M | |
| Long-Term Investments | $250M | $31.2M | $7.8M | -- | -- | |
| Goodwill | -- | $20.3M | $21.8M | $23.3M | -- | |
| Other Intangibles | -- | $1.5M | $1.2M | $1.3M | -- | |
| Other Long-Term Assets | -- | $619K | $699K | $882K | -- | |
| Total Assets | $251M | $31.5M | $7.9M | $99.6M | $947.9M | |
| Accounts Payable | -- | -- | -- | $11.3M | $67.6M | |
| Accrued Expenses | -- | $18.9M | $26M | $22.2M | -- | |
| Current Portion Of Long-Term Debt | -- | $15.7M | $3.5M | $5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.8M | $2.7M | $2.1M | -- | |
| Other Current Liabilities | -- | -- | -- | $4.5M | -- | |
| Total Current Liabilities | $2.2M | $9.1M | $11.6M | $74.5M | $330.4M | |
| Long-Term Debt | -- | -- | -- | $32.7M | $376.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3M | $11.4M | $33.3M | $120.4M | $817.4M | |
| Common Stock | $250M | $31.2M | $7.6M | $30K | $12K | |
| Other Common Equity Adj | -- | -$23.1M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $239.8M | $20M | -$25.4M | -$20.8M | $130.5M | |
| Total Liabilities and Equity | $251M | $31.5M | $7.9M | $99.6M | $947.9M | |
| Cash and Short Terms | $25K | $265.2K | $65K | $7.8M | $64.2M | |
| Total Debt | -- | -- | -- | $37.8M | $416.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4K | -$1.7M | -$7.9M | -$11M | -$12.4M | |
| Depreciation & Amoritzation | $6.3M | $4.9M | $4.4M | $3.9M | $3.7M | |
| Stock-Based Compensation | -- | $146.6K | $49.4K | -- | $1.6M | |
| Change in Accounts Receivable | $3.9M | $3.7M | -$3.4M | $6M | $9.6M | |
| Change in Inventories | $237K | $939K | -$688K | -$58K | $240K | |
| Cash From Operations | -- | -- | -$4.2M | -$692K | $3.2M | |
| Capital Expenditures | -- | -- | $6.4M | $2.7M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$250M | -$6.4M | -$2.7M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90.2M | $144.2M | $124.8M | $87.9M | $31.5M | |
| Long-Term Debt Repaid | -$84M | -$148.8M | -$126.1M | -$93.4M | -$17.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1K | $5.2M | -$1.5M | |
| Cash From Financing | $25K | $250M | $12.7M | -$1.1M | $4M | |
| Beginning Cash (CF) | $25K | $25K | $7.5M | $6.5M | $12.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25K | -- | $4.6M | -$568K | $5.2M | |
| Ending Cash (CF) | $50K | $25K | $14.4M | $9.9M | $17M | |
| Levered Free Cash Flow | -- | -- | -$10.5M | -$3.4M | $1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$811.4K | -$2.9M | -$75.9M | $1.2B | |
| Depreciation & Amoritzation | -- | $1.1M | $1.1M | $37.1M | $30.2M | |
| Stock-Based Compensation | -- | -- | -- | $1.3M | -$3.5M | |
| Change in Accounts Receivable | -- | $142K | -$535K | $4.6M | -$77.8M | |
| Change in Inventories | -- | -$729K | $191K | $246K | -- | |
| Cash From Operations | -- | -- | $7.2M | -$12.7M | -$149.6M | |
| Capital Expenditures | -- | -- | $261K | $7M | $5.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.5M | |
| Cash From Investing | -- | $195.4M | -$261K | -$3.5M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $23.4M | $24.8M | $15M | -- | |
| Long-Term Debt Repaid | -- | -$24.8M | -$27.3M | -$15.7M | -- | |
| Repurchase of Common Stock | -- | $196.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$734K | -- | |
| Cash From Financing | -$41.1K | -$196.6M | -$6.4M | -$7.8M | $163.2M | |
| Beginning Cash (CF) | $25K | $265.2K | $65K | $7.8M | $64.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$119K | -$434K | -$3.7M | |
| Additions / Reductions | -$41.1K | -$1.2M | $340K | -$24.5M | $6.1M | |
| Ending Cash (CF) | -$16.1K | -$944.4K | $286K | -$17.2M | $66.7M | |
| Levered Free Cash Flow | -- | -- | $6.9M | -$19.6M | -$155.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $4.3M | -$7.1M | -$87.9M | $1.1B | |
| Depreciation & Amoritzation | -- | -- | $4M | $39.6M | $32.4M | |
| Stock-Based Compensation | -- | -- | -- | $1.5M | $1.2M | |
| Change in Accounts Receivable | -- | -- | $1.3M | $9.5M | -$84.3M | |
| Change in Inventories | -- | -- | $1M | -$221K | -- | |
| Cash From Operations | -- | -- | $4M | -$20.7M | -$150.6M | |
| Capital Expenditures | -- | -- | $2.3M | $8.1M | $8.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.5M | |
| Cash From Investing | -- | $219.8M | -$2.2M | -$4.7M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $117.8M | $31.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -$123.4M | -$18M | -- | |
| Repurchase of Common Stock | -- | $224.9M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$219.5M | -$6.4M | $10.6M | $163.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $240.2K | -$4.9M | -$11.8M | $4.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $1.7M | -$28.8M | -$158.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | $3.6M | -$6M | -$82.8M | $1.1B | |
| Depreciation & Amoritzation | -- | $3.3M | $3M | $38.7M | $31.5M | |
| Stock-Based Compensation | -- | $49.4K | -- | $1.5M | $462K | |
| Change in Accounts Receivable | -- | -$1.8M | $2.9M | $6.4M | -$88.1M | |
| Change in Inventories | -- | -$1.4M | $326K | $163K | $415K | |
| Cash From Operations | -- | -- | $4M | -$16M | -$156.7M | |
| Capital Expenditures | -- | -- | $2.3M | $7.7M | $8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.5M | |
| Cash From Investing | -$250M | $219.8M | -$2.3M | -$4.3M | -$6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $94.7M | $87.8M | $31.3M | $1.7M | |
| Long-Term Debt Repaid | -- | -$94.4M | -$91.7M | -$16.4M | -$2.1M | |
| Repurchase of Common Stock | -- | $224.9M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$734K | -- | |
| Cash From Financing | $250M | -$219.5M | -$6.2M | $5.6M | $165.8M | |
| Beginning Cash (CF) | $116.1K | $1.8M | $115K | $26.8M | $80M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$205K | -$1.1M | -$3M | |
| Additions / Reductions | -- | $240.2K | -$4.7M | -$15.8M | $170K | |
| Ending Cash (CF) | $116K | $2M | -$4.7M | $9.9M | $77.2M | |
| Levered Free Cash Flow | -- | -- | $1.7M | -$23.7M | -$164.7M | |
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Financial Ratios
XBP
Sector
P/E ratio
0.07x
12.24x
PEG ratio
-0.04x
0.31x
P/B ratio
0.57x
1.11x
Price / LTM sales
0.10x
1.85x
Growth Metrics
XBP
Sector
Revenue growth
-10.43%
5.54%
Earnings growth
4246.87%
14.87%
Revenue (5-year growth)
-10.71%
8.85%
Earnings forecast
--
$0.62
Profitability
XBP
Sector
Profitability FY 2024
$35.1M
--
Return on invested capital
902.12%
5.03%
Return on assets
434.65%
1.01%
Return on equity
14675.15%
9.68%
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
XBP
Sector
Total cash
$64.2M
$431.4M
Short term investments
--
$211.3M
Total assets
$89.6M
$3.1B
Long term debt
$416.8M
$79.3M
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