Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
22
YI Quote, Financials, Valuation and Earnings
Last price:
$3.10
Seasonality move
:
21.11%
Day range:
$2.99 - $3.10
52-week range:
$2.80 - $11.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.01x
P/B ratio:
--
Volume:
3.3K
Avg. volume:
12.4K
1-year change:
-60.11%
Market cap:
$26.8M
Revenue:
$2B
EPS (TTM):
-$1.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.9B | $2B | $2.1B | $2B | |
| Revenue Growth (YoY) | 107.8% | 62.11% | 4.19% | 5.11% | -5.16% | |
| Cost of Revenues | $1.1B | $1.8B | $1.9B | $2B | $1.9B | |
| Gross Profit | $53M | $96.3M | $124.7M | $119.8M | $115.2M | |
| Gross Profit Margin | 4.46% | 5% | 6.21% | 5.68% | 5.76% | |
| R&D Expenses | $13.3M | $29.3M | $20.7M | $17.5M | $9.7M | |
| Selling, General & Admin | $76.5M | $111.7M | $98.5M | $94.9M | $53.5M | |
| Other Inc / (Exp) | $1.3M | $2.6M | $38.3K | $1.2M | -$209.6K | |
| Operating Expenses | $122.7M | $196.2M | $178.9M | $169M | $116.1M | |
| Operating Income | -$69.7M | -$99.9M | -$54.1M | -$49.2M | -$867.7K | |
| Net Interest Expenses | $1.3M | $850.9K | $2M | $2.8M | $3.9M | |
| EBT. Incl. Unusual Items | -$67.7M | -$96.3M | -$55.8M | -$49.8M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $35.4K | $13.3K | |
| Net Income to Company | -$67.7M | -$96.3M | -$55.8M | -$49.9M | -$2.9M | |
| Minority Interest in Earnings | -$1.5M | $7.6M | $6.1M | $5.5M | -$1.4M | |
| Net Income to Common Excl Extra Items | -$67.7M | -$96.3M | -$55.8M | -$49.9M | -$10.4M | |
| Basic EPS (Cont. Ops) | -$0.80 | -$1.25 | -$0.74 | -$0.66 | -$1.05 | |
| Diluted EPS (Cont. Ops) | -$0.80 | -$1.25 | -$0.74 | -$0.66 | -$1.05 | |
| Weighted Average Basic Share | $8.2M | $8.3M | $8.3M | $8.4M | $8.6M | |
| Weighted Average Diluted Share | $8.2M | $8.3M | $8.3M | $8.4M | $8.6M | |
| EBITDA | -$67.7M | -$95.7M | -$48.1M | -$46.1M | $1.5M | |
| EBIT | -$69.7M | -$99.9M | -$54.1M | -$49.2M | -$867.7K | |
| Revenue (Reported) | $1.2B | $1.9B | $2B | $2.1B | $2B | |
| Operating Income (Reported) | -$69.7M | -$99.9M | -$54.1M | -$49.2M | -$867.7K | |
| Operating Income (Adjusted) | -$69.7M | -$99.9M | -$54.1M | -$49.2M | -$867.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $517.3M | $488.6M | $505.8M | $502.3M | $419.3M | |
| Revenue Growth (YoY) | 51.47% | -5.54% | 3.51% | -0.68% | -16.54% | |
| Cost of Revenues | $491.6M | $459.2M | $479.5M | $473M | $394.4M | |
| Gross Profit | $25.7M | $29.5M | $26.3M | $29.4M | $24.9M | |
| Gross Profit Margin | 4.96% | 6.03% | 5.2% | 5.85% | 5.93% | |
| R&D Expenses | $8.7M | $4.3M | $3.5M | $2.4M | $2.1M | |
| Selling, General & Admin | $28.6M | $37.1M | $19.5M | $12.7M | $10.8M | |
| Other Inc / (Exp) | $1.3M | -$559.4K | $16.2K | $62.7K | -- | |
| Operating Expenses | $52.8M | $41.4M | $37M | $29.1M | $25.2M | |
| Operating Income | -$27.1M | -$11.9M | -$10.7M | $246.8K | -$302.8K | |
| Net Interest Expenses | $128K | $627K | $749.7K | $1.1M | $985.4K | |
| EBT. Incl. Unusual Items | -$25.6M | -$12.6M | -$11.5M | -$482.3K | -$203.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $14.1K | $700 | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $13.5M | $1.5M | $1.4M | -$179.4K | -$292.3K | |
| Net Income to Common Excl Extra Items | -$25.6M | -$12.6M | -$11.5M | -$2.6M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.17 | -$0.15 | -$0.03 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.17 | -$0.15 | -$0.03 | -$0.21 | |
| Weighted Average Basic Share | $8.3M | $8.3M | $8.5M | $8.6M | $8.7M | |
| Weighted Average Diluted Share | $8.3M | $8.3M | $8.5M | $8.6M | $8.7M | |
| EBITDA | -$25.5M | -$12M | -$10.8M | $608K | -- | |
| EBIT | -$27.1M | -$11.9M | -$10.7M | $246.8K | -$302.8K | |
| Revenue (Reported) | $517.3M | $488.6M | $505.8M | $502.3M | $419.3M | |
| Operating Income (Reported) | -$27.1M | -$11.9M | -$10.7M | $246.8K | -$302.8K | |
| Operating Income (Adjusted) | -$27.1M | -$11.9M | -$10.7M | $246.8K | -$302.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.1B | $2B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.8B | $2B | $1.9B | $1.8B | |
| Gross Profit | $80M | $120.8M | $126.1M | $116.7M | $105.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.1M | $20.4M | $15.9M | $14.3M | $8.5M | |
| Selling, General & Admin | $117.3M | $155.9M | $86.1M | $77.6M | $47.6M | |
| Other Inc / (Exp) | $3.3M | -$212.9K | $1.2M | $651.5K | -- | |
| Operating Expenses | $185.2M | $176.3M | $161.3M | $144.4M | $108.2M | |
| Operating Income | -$105.2M | -$55.5M | -$35.2M | -$27.7M | -$2.7M | |
| Net Interest Expenses | $987.8K | $1.9M | $2.5M | $4M | $4.1M | |
| EBT. Incl. Unusual Items | -$101M | -$57.2M | -$35.4M | -$29.5M | -$4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $14.1K | $33.5K | $2.2K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $5M | $6.1M | -$1.7M | -$2.3M | -$2M | |
| Net Income to Common Excl Extra Items | -$101M | -$57.2M | -$43.5M | -$37.7M | -$11.7M | |
| Basic EPS (Cont. Ops) | -$1.28 | -$0.76 | -$0.50 | -$0.42 | -$1.12 | |
| Diluted EPS (Cont. Ops) | -$1.28 | -$0.76 | -$0.50 | -$0.42 | -$1.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$99.9M | -$55.3M | -$33M | -$25.6M | -- | |
| EBIT | -$105.2M | -$55.5M | -$35.2M | -$27.7M | -$2.7M | |
| Revenue (Reported) | $1.8B | $2B | $2.1B | $2B | $1.9B | |
| Operating Income (Reported) | -$105.2M | -$55.5M | -$35.2M | -$27.7M | -$2.7M | |
| Operating Income (Adjusted) | -$105.2M | -$55.5M | -$35.2M | -$27.7M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.5B | $1.5B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.3B | $1.5B | $1.4B | $1.3B | |
| Gross Profit | $64.4M | $88.8M | $90.4M | $87.1M | $77.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.5M | $15.6M | $10.7M | $7.5M | $6.3M | |
| Selling, General & Admin | $84.2M | $112M | $57M | $40.1M | $34.2M | |
| Other Inc / (Exp) | $2.1M | -$688.1K | $508.8K | -$10.5K | $5.8K | |
| Operating Expenses | $147.5M | $127.6M | $110.2M | $86M | $78.1M | |
| Operating Income | -$83.1M | -$38.8M | -$19.8M | $1M | -$777.4K | |
| Net Interest Expenses | $593.3K | $1.6M | $2.1M | $3.2M | $3.4M | |
| EBT. Incl. Unusual Items | -$80.3M | -$41.3M | -$20.8M | -$1.1M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $14.1K | $12.9K | $1.8K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $6.1M | $4.6M | $91.3K | $1.5M | -$647.6K | |
| Net Income to Common Excl Extra Items | -$80.3M | -$41.3M | -$25.6M | -$4.8M | -$7.6M | |
| Basic EPS (Cont. Ops) | -$1.04 | -$0.55 | -$0.30 | -$0.07 | -$0.80 | |
| Diluted EPS (Cont. Ops) | -$1.04 | -$0.55 | -$0.30 | -$0.07 | -$0.80 | |
| Weighted Average Basic Share | $24.9M | $25M | $25.2M | $25.7M | $26M | |
| Weighted Average Diluted Share | $24.9M | $25M | $25.2M | $25.7M | $26M | |
| EBITDA | -$79.6M | -$39.7M | -$18.8M | $2.1M | $198.1K | |
| EBIT | -$83.1M | -$38.8M | -$19.8M | $1M | -$777.4K | |
| Revenue (Reported) | $1.4B | $1.4B | $1.5B | $1.5B | $1.3B | |
| Operating Income (Reported) | -$83.1M | -$38.8M | -$19.8M | $1M | -$777.4K | |
| Operating Income (Adjusted) | -$83.1M | -$38.8M | -$19.8M | $1M | -$777.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $247.5M | $148M | $132.7M | $95M | $71M | |
| Short Term Investments | $45.9M | $28.6M | $29.8M | $7.1M | -- | |
| Accounts Receivable, Net | $26.9M | $77.7M | $76.6M | $86.6M | $67.4M | |
| Inventory | $118.7M | $179.2M | $223.6M | $202.6M | $192.6M | |
| Prepaid Expenses | $1.2M | $1.5M | $957.5K | $832.6K | $650.2K | |
| Other Current Assets | $631.1K | $935K | $1.1M | $1.3M | $928.1K | |
| Total Current Assets | $439.3M | $439.6M | $465.5M | $413.6M | $363M | |
| Property Plant And Equipment | $21.7M | $49.3M | $30.5M | $19.5M | $16.7M | |
| Long-Term Investments | $21.4K | $470.7K | $287.7K | $282K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $774.7K | $3.5M | $2.9M | $1.9M | $2M | |
| Total Assets | $462.8M | $493.6M | $499.7M | $435.6M | $381.9M | |
| Accounts Payable | $164.1M | $211.4M | $253.9M | $224M | $235.8M | |
| Accrued Expenses | $5.8M | $8M | $11.6M | $11M | $7.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.8M | $10.3M | $9.4M | $6M | $5.5M | |
| Other Current Liabilities | $4.2M | $10.9M | $27.6M | $30.8M | $12.4M | |
| Total Current Liabilities | $249.2M | $334.2M | $392M | $387.1M | $320.9M | |
| Long-Term Debt | $9.5M | $26M | $14.5M | $8.8M | $7.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $259.3M | $360.4M | $406.5M | $396.6M | $329.8M | |
| Common Stock | $8.4K | $8.8K | $8.1K | $8K | $7.9K | |
| Other Common Equity Adj | $9.6M | $9.3M | $11M | $10.2M | $10.2M | |
| Common Equity | $3.1M | -$1.5M | -$3.4M | -$4.8M | -$51.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $148.8M | $160.4M | $152.9M | $121.2M | $140.2M | |
| Total Equity | $203.5M | $133.2M | $93.2M | $38.9M | $52.2M | |
| Total Liabilities and Equity | $462.8M | $493.6M | $499.7M | $435.6M | $381.9M | |
| Cash and Short Terms | $247.5M | $148M | $132.7M | $95M | $71M | |
| Total Debt | $9.5M | $26M | $14.5M | $8.8M | $7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $167.6M | $122.1M | $120M | $87.6M | $78.3M | |
| Short Term Investments | $59.2M | $15M | $15.1M | $7.1M | -- | |
| Accounts Receivable, Net | $74.5M | $70M | $89.9M | $72.1M | $50.3M | |
| Inventory | $153.6M | $175.1M | $202.8M | $218.4M | $176.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $24.7M | $33.4M | -- | |
| Total Current Assets | $431.7M | $393.7M | $437.4M | $411.5M | $335.5M | |
| Property Plant And Equipment | $47.6M | $33.4M | $20.2M | $17.7M | $11.4M | |
| Long-Term Investments | $464.2K | $282K | $273.8K | $142.5K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4M | $2.9M | $2M | $2.2M | -- | |
| Total Assets | $484.6M | $430.8M | $460.1M | $431.8M | $348.7M | |
| Accounts Payable | $230.3M | $218.3M | $248.5M | $272.5M | $217.8M | |
| Accrued Expenses | $67.6M | $67.4M | $112M | $81.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $315.2M | $318.4M | $408.1M | $377.7M | $312.8M | |
| Long-Term Debt | $25M | $16.2M | $8.9M | $9.1M | $4.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $340.4M | $334.6M | $417M | $388M | $318M | |
| Common Stock | $8.5K | $7.9K | $7.8K | $8.3K | $8.3K | |
| Other Common Equity Adj | $9.7M | $11M | $11M | $10.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $156.7M | $148.4M | $113.4M | $133.6M | $126.8M | |
| Total Equity | $144.1M | $96.2M | $43.2M | $43.8M | $30.7M | |
| Total Liabilities and Equity | $484.6M | $430.8M | $460.1M | $431.8M | $348.7M | |
| Cash and Short Terms | $167.6M | $122.1M | $120M | $87.6M | $78.3M | |
| Total Debt | $25M | $16.2M | $8.9M | $9.1M | $4.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.7M | -$96.3M | -$55.8M | -$49.9M | -$2.9M | |
| Depreciation & Amoritzation | $2M | $4.2M | $6.1M | $3.1M | $2.4M | |
| Stock-Based Compensation | $11M | $22.6M | $24.1M | $32M | $2.8M | |
| Change in Accounts Receivable | -$12.6M | -$49.7M | -$5.9M | -$11.9M | $16.9M | |
| Change in Inventories | -$44.1M | -$62.1M | -$60.3M | $8.4M | $3.9M | |
| Cash From Operations | -$16.9M | -$106.8M | -$3.4M | -$63.1M | $36.5M | |
| Capital Expenditures | $3.7M | $9.7M | $4.7M | $1.4M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.9M | |
| Cash From Investing | $93.1M | $9.3M | -$7M | $21.4M | $3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $57.8M | $63M | $117.3M | $130M | $61.2M | |
| Long-Term Debt Repaid | -$38.3M | -$58.3M | -$129.3M | -$106M | -$85.8M | |
| Repurchase of Common Stock | $1.7M | $912.8K | -- | -- | $12.2M | |
| Other Financing Activities | $136.5M | $7.3M | $15.4M | $5.1M | -$31.9M | |
| Cash From Financing | $14.9M | $11.5M | $3.4M | $29.1M | -$54.7M | |
| Beginning Cash (CF) | $201.6M | $119.4M | $103.1M | $87.9M | $71M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.9M | -$86.5M | -$6.5M | -$13.2M | -$14.6M | |
| Ending Cash (CF) | $290.4M | $32.3M | $97.1M | $74.2M | $56.5M | |
| Levered Free Cash Flow | -$20.7M | -$116.5M | -$8.1M | -$64.5M | $34.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.5M | $2M | $5.6M | $15.4M | $5.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.6M | $15.3M | $555.2K | $6.9M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$798.9K | -$6.3M | $15.5M | -$15.5M | $860.7K | |
| Beginning Cash (CF) | $108.4M | $107.1M | $104.9M | $80.4M | $74.1M | |
| Foreign Exchange Rate Adjustment | $118.4K | $1.1M | $370.8K | -$43.4K | -$29.8K | |
| Additions / Reductions | -$54.8M | $12.1M | $22M | $6.8M | $2M | |
| Ending Cash (CF) | $53.7M | $120.2M | $127.3M | $87.2M | $76.1M | |
| Levered Free Cash Flow | -$16.5M | $2M | $5.6M | $15.4M | $5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$80.4M | -$62.1M | -$25.9M | $15.8M | $6.1M | |
| Capital Expenditures | -- | -- | -- | $400 | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $89M | $39.7M | -$4.7M | $8.3M | -$818.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$74M | $29.6M | $32.3M | -$51.5M | -$10.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$64.9M | $8.7M | $730.8K | -$28.4M | -$5.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$80.4M | -$62.1M | -$25.9M | $15.8M | $6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$57.9M | -$13.1M | -$35.6M | $43.3M | $12.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.6M | $10.8M | $13.1M | -$19.6K | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$17.9M | $139.4K | $29M | -$51.5M | -$6.6M | |
| Beginning Cash (CF) | $418.6M | $327M | $279.4M | $235.4M | $222.5M | |
| Foreign Exchange Rate Adjustment | -$116.3K | $2M | $499.8K | -$14.7K | -$140.5K | |
| Additions / Reductions | -$95.5M | -$218.2K | $7M | -$8.2M | $1.3M | |
| Ending Cash (CF) | $323.1M | $328.7M | $286.9M | $227.2M | $223.6M | |
| Levered Free Cash Flow | -$57.9M | -$13.1M | -$35.6M | $43.3M | $12.4M | |
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Financial Ratios
YI
Sector
P/E ratio
--
16.73x
PEG ratio
-0.02x
0.13x
P/B ratio
--
1.49x
Price / LTM sales
0.01x
0.51x
Growth Metrics
YI
Sector
Revenue growth
-16.54%
2.99%
Earnings growth
-648.56%
5%
Revenue (5-year growth)
28.46%
3.31%
Earnings forecast
--
$0.32
Profitability
YI
Sector
Profitability FY 2024
$115.2M
$263.1M
Return on invested capital
-15.3%
4.37%
Return on assets
-3.13%
3.04%
Return on equity
-26.11%
7.5%
Earnings Date
Last Earnings Date
Dec
17
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Mar
18
Balance Sheet
YI
Sector
Total cash
$78.3M
$87.3M
Short term investments
--
$32.9M
Total assets
$381.9M
$1.1B
Long term debt
$4.9M
$6.7M
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