Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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28
YORW Quote, Financials, Valuation and Earnings
Last price:
$32.66
Seasonality move
:
3.37%
Day range:
$32.51 - $32.99
52-week range:
$29.68 - $36.48
Dividend yield:
2.68%
P/E ratio:
23.49x
P/S ratio:
6.12x
P/B ratio:
1.98x
Volume:
33K
Avg. volume:
82.3K
1-year change:
-0.91%
Market cap:
$472M
Revenue:
$75M
EPS (TTM):
$1.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.9M | $55.1M | $60.1M | $71M | $75M | |
| Revenue Growth (YoY) | 4.41% | 2.35% | 8.97% | 18.27% | 5.53% | |
| Cost of Revenues | $19M | $20.7M | $24.3M | $29.1M | $32.6M | |
| Gross Profit | $34.9M | $34.4M | $35.8M | $41.9M | $42.3M | |
| Gross Profit Margin | 64.8% | 62.48% | 59.59% | 59.02% | 56.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.3M | $9.8M | $9.9M | $10.9M | $12.6M | |
| Other Inc / (Exp) | -$1.1M | -$366K | $226K | $2.6M | $2.5M | |
| Operating Expenses | $10.5M | $11M | $11.3M | $12.4M | $14.3M | |
| Operating Income | $24.4M | $23.4M | $24.5M | $29.5M | $28M | |
| Net Interest Expenses | $4.4M | $4.6M | $6M | $7.1M | $9.2M | |
| EBT. Incl. Unusual Items | $18.6M | $18.1M | $19.6M | $25M | $21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $1.1M | $15K | $1.3M | $1.4M | |
| Net Income to Company | $16.6M | $17M | $19.6M | $23.8M | $20.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.6M | $17M | $19.6M | $23.8M | $20.3M | |
| Basic EPS (Cont. Ops) | $1.27 | $1.30 | $1.40 | $1.66 | $1.42 | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.30 | $1.40 | $1.66 | $1.42 | |
| Weighted Average Basic Share | $13M | $13.1M | $14M | $14.3M | $14.3M | |
| Weighted Average Diluted Share | $13M | $13.1M | $14M | $14.3M | $14.3M | |
| EBITDA | $32.6M | $32.3M | $34.6M | $41.3M | $41M | |
| EBIT | $24.4M | $23.4M | $24.5M | $29.5M | $28M | |
| Revenue (Reported) | $53.9M | $55.1M | $60.1M | $71M | $75M | |
| Operating Income (Reported) | $24.4M | $23.4M | $24.5M | $29.5M | $28M | |
| Operating Income (Adjusted) | $24.4M | $23.4M | $24.5M | $29.5M | $28M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.5M | $15.8M | $18.8M | $19.7M | $20.4M | |
| Revenue Growth (YoY) | 1.73% | 9.02% | 18.7% | 5.05% | 3.28% | |
| Cost of Revenues | $5.2M | $6.3M | $7.4M | $8.3M | $8.9M | |
| Gross Profit | $9.3M | $9.5M | $11.4M | $11.5M | $11.4M | |
| Gross Profit Margin | 64.01% | 60.04% | 60.49% | 58.11% | 56.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $2.3M | $2.6M | $3M | $3.1M | |
| Other Inc / (Exp) | -$28K | -$53K | $824K | $409K | -- | |
| Operating Expenses | $2.6M | $2.6M | $2.9M | $3.4M | $3.5M | |
| Operating Income | $6.7M | $6.9M | $8.4M | $8.1M | $7.9M | |
| Net Interest Expenses | $1.1M | $1.5M | $2.1M | $2M | $2.6M | |
| EBT. Incl. Unusual Items | $5.4M | $5.6M | $7.4M | $6.2M | $5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $625K | -$82K | -$161K | $358K | -$583K | |
| Net Income to Company | $4.8M | $5.7M | $7.6M | $5.9M | $6.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.8M | $5.7M | $7.6M | $5.9M | $6.2M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.40 | $0.53 | $0.41 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.40 | $0.53 | $0.41 | $0.43 | |
| Weighted Average Basic Share | $13.1M | $14.3M | $14.3M | $14.4M | $14.4M | |
| Weighted Average Diluted Share | $13.1M | $14.3M | $14.3M | $14.4M | $14.4M | |
| EBITDA | $8.9M | $9.4M | $11.4M | $11.4M | $11.5M | |
| EBIT | $6.7M | $6.9M | $8.4M | $8.1M | $7.9M | |
| Revenue (Reported) | $14.5M | $15.8M | $18.8M | $19.7M | $20.4M | |
| Operating Income (Reported) | $6.7M | $6.9M | $8.4M | $8.1M | $7.9M | |
| Operating Income (Adjusted) | $6.7M | $6.9M | $8.4M | $8.1M | $7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.8M | $58.7M | $68M | $74.2M | $76.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.3M | $23M | $28.1M | $31.9M | $34.4M | |
| Gross Profit | $34.5M | $35.7M | $40M | $42.3M | $42.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.8M | $10.2M | $10.4M | $12.1M | $12.7M | |
| Other Inc / (Exp) | -$851K | -$759K | $2.3M | $2.9M | -- | |
| Operating Expenses | $11.1M | $11.5M | $11.8M | $13.8M | $14.5M | |
| Operating Income | $23.4M | $24.2M | $28.1M | $28.5M | $28M | |
| Net Interest Expenses | $4.5M | $5M | $6.8M | $8.2M | $10M | |
| EBT. Incl. Unusual Items | $17.7M | $18.5M | $24M | $22.9M | $19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | -$104K | $1.3M | $1.7M | -$609K | |
| Net Income to Company | $16.7M | $18.6M | $22.8M | $21.2M | $20M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.7M | $18.6M | $22.8M | $21.2M | $20M | |
| Basic EPS (Cont. Ops) | $1.28 | $1.35 | $1.59 | $1.48 | $1.39 | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.35 | $1.59 | $1.48 | $1.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $32.1M | $34M | $39.5M | $41.1M | $41.9M | |
| EBIT | $23.4M | $24.2M | $28.1M | $28.5M | $28M | |
| Revenue (Reported) | $54.8M | $58.7M | $68M | $74.2M | $76.9M | |
| Operating Income (Reported) | $23.4M | $24.2M | $28.1M | $28.5M | $28M | |
| Operating Income (Adjusted) | $23.4M | $24.2M | $28.1M | $28.5M | $28M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.4M | $45M | $52.9M | $56.1M | $58M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.3M | $17.7M | $21.5M | $24.3M | $26M | |
| Gross Profit | $26M | $27.3M | $31.5M | $31.8M | $32M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1M | $7.6M | $8M | $9.2M | $9.3M | |
| Other Inc / (Exp) | -$207K | -$600K | $1.5M | $1.9M | $246K | |
| Operating Expenses | $8.1M | $8.6M | $9.1M | $10.5M | $10.7M | |
| Operating Income | $17.9M | $18.7M | $22.4M | $21.3M | $21.3M | |
| Net Interest Expenses | $3.4M | $3.8M | $5.4M | $6.5M | $7.4M | |
| EBT. Incl. Unusual Items | $14.1M | $14.4M | $18.8M | $16.7M | $14.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$147K | $1.1M | $1.5M | -$478K | |
| Net Income to Company | $13M | $14.6M | $17.7M | $15.2M | $14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13M | $14.6M | $17.7M | $15.2M | $14.9M | |
| Basic EPS (Cont. Ops) | $0.99 | $1.05 | $1.24 | $1.06 | $1.03 | |
| Diluted EPS (Cont. Ops) | $0.99 | $1.05 | $1.24 | $1.06 | $1.03 | |
| Weighted Average Basic Share | $39.2M | $41.5M | $42.9M | $43M | $43.2M | |
| Weighted Average Diluted Share | $39.2M | $41.6M | $42.9M | $43M | $43.2M | |
| EBITDA | $24.5M | $26.3M | $31.1M | $31M | $31.9M | |
| EBIT | $17.9M | $18.7M | $22.4M | $21.3M | $21.3M | |
| Revenue (Reported) | $41.4M | $45M | $52.9M | $56.1M | $58M | |
| Operating Income (Reported) | $17.9M | $18.7M | $22.4M | $21.3M | $21.3M | |
| Operating Income (Adjusted) | $17.9M | $18.7M | $22.4M | $21.3M | $21.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5M | $1K | $1K | $1K | $1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.8M | $7M | $9.5M | $10.7M | $10.4M | |
| Inventory | $1M | $1.9M | $2.3M | $3.1M | $3.4M | |
| Prepaid Expenses | $1.5M | $1M | $1M | $821K | $1.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.3M | $11.3M | $14.2M | $15.6M | $16.5M | |
| Property Plant And Equipment | $344.4M | $383.6M | $431.9M | $495.3M | $532.5M | |
| Long-Term Investments | $255K | $255K | $255K | $255K | $255K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.9M | $4.4M | $4.6M | $4.8M | $5.2M | |
| Total Assets | $407M | $458.9M | $510.6M | $601.4M | $646.9M | |
| Accounts Payable | $6.5M | $6.7M | $10.8M | $10.9M | $9.5M | |
| Accrued Expenses | $1.3M | $1.4M | $1.5M | $2.2M | $3.2M | |
| Current Portion Of Long-Term Debt | -- | $7.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12M | $20.1M | $17M | $18.1M | $18.3M | |
| Long-Term Debt | $123.6M | $138.9M | $139.5M | $180M | $205.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $263.7M | $306.2M | $303.4M | $380.3M | $415.7M | |
| Common Stock | $85.9M | $88.2M | $134.2M | $136.2M | $138.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $143.3M | $152.6M | $207.2M | $221.2M | $231.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $143.3M | $152.6M | $207.2M | $221.2M | $231.2M | |
| Total Liabilities and Equity | $407M | $458.9M | $510.6M | $601.4M | $646.9M | |
| Cash and Short Terms | $5M | $1K | $1K | $1K | $1K | |
| Total Debt | $123.6M | $146.4M | $139.5M | $180M | $205.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1K | $1K | $1K | $1K | $1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.9M | $8.1M | $10.4M | $10.7M | $10.9M | |
| Inventory | $1.4M | $2.3M | $3.2M | $3.8M | $3.1M | |
| Prepaid Expenses | $1.8M | $1.6M | $1.7M | $1.8M | $2.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.2M | $13.3M | $16.1M | $16.8M | $17.7M | |
| Property Plant And Equipment | $368.3M | $418.6M | $475.3M | $523.2M | $560.9M | |
| Long-Term Investments | $255K | $255K | $255K | $255K | $255K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.3M | $4.5M | $4.7M | $5.1M | -- | |
| Total Assets | $430.7M | $493.7M | $561.8M | $621.4M | $667.1M | |
| Accounts Payable | $7.5M | $12.1M | $12.3M | $11.5M | $7.5M | |
| Accrued Expenses | $1.4M | $1.5M | $2M | $1.8M | -- | |
| Current Portion Of Long-Term Debt | -- | $7.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.2M | $25.8M | $19.1M | $19M | $15.3M | |
| Long-Term Debt | $132.2M | $116.8M | $167.8M | $198.4M | $227M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $280.1M | $289.1M | $344M | $392.7M | $429M | |
| Common Stock | $87.7M | $133.7M | $135.7M | $137.6M | $139.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $150.7M | $204.6M | $217.7M | $228.7M | $238M | |
| Total Liabilities and Equity | $430.7M | $493.7M | $561.8M | $621.4M | $667.1M | |
| Cash and Short Terms | $1K | $1K | $1K | $1K | $1K | |
| Total Debt | $132.2M | $124.3M | $167.8M | $198.4M | $227.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.6M | $17M | $19.6M | $23.8M | $20.3M | |
| Depreciation & Amoritzation | $8.2M | $8.9M | $10.1M | $11.7M | $13M | |
| Stock-Based Compensation | $154K | $213K | $279K | $300K | $246K | |
| Change in Accounts Receivable | -$2.1M | $62K | -$3M | -$1.3M | -$859K | |
| Change in Inventories | -$8.2M | -$8.5M | -$537K | -$9.5M | -$8.8M | |
| Cash From Operations | $20.2M | $23M | $22M | $31.9M | $30.6M | |
| Capital Expenditures | $32.1M | $34.4M | $50.5M | $64.6M | $48.2M | |
| Cash Acquisitions | $1.2M | $12M | $3.4M | $625K | $783K | |
| Cash From Investing | -$32.6M | -$46.4M | -$53.9M | -$65.3M | -$49M | |
| Dividends Paid (Ex Special Dividend) | $9.4M | $9.8M | $10.7M | $11.6M | $12.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $62.2M | $60.3M | $54.4M | $104.7M | $86.7M | |
| Long-Term Debt Repaid | -$39.6M | -$37.6M | -$61.5M | -$64.1M | -$61.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.6M | $3.1M | $2.5M | $4.4M | $2.5M | |
| Cash From Financing | $17.4M | $18.4M | $31.9M | $33.4M | $18.5M | |
| Beginning Cash (CF) | $5M | $1K | $1K | $1K | $1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5M | -$5M | -- | -- | -- | |
| Ending Cash (CF) | $10M | -$5M | $1K | $1K | $1K | |
| Levered Free Cash Flow | -$11.9M | -$11.5M | -$28.5M | -$32.7M | -$17.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | $5.7M | $7.6M | $5.9M | $6.2M | |
| Depreciation & Amoritzation | $2.2M | $2.6M | $2.9M | $3.3M | $3.6M | |
| Stock-Based Compensation | $46K | $50K | $58K | $48K | $41K | |
| Change in Accounts Receivable | $934K | -$337K | -$979K | -$81K | -$682K | |
| Change in Inventories | -$2.4M | $6.8M | -$3.1M | -$2.3M | -- | |
| Cash From Operations | $6.4M | $6.3M | $8.8M | $7.6M | $7.8M | |
| Capital Expenditures | $11.4M | $17.9M | $16.6M | $12.1M | $14.9M | |
| Cash Acquisitions | -- | -- | -- | $212K | -- | |
| Cash From Investing | -$11.4M | -$17.9M | -$16.6M | -$12.3M | -$14.9M | |
| Dividends Paid (Ex Special Dividend) | $2.4M | $2.8M | $2.9M | $3M | $3.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.5M | $12.3M | $19.3M | $15.2M | -- | |
| Long-Term Debt Repaid | -$8.4M | -$5.2M | -$9.3M | -$7.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $455K | $554K | $2.2M | $924K | -- | |
| Cash From Financing | $5M | $8.9M | $7.8M | $4.8M | $7.1M | |
| Beginning Cash (CF) | $1K | $1K | $1K | $1K | $1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5K | -$2.6M | -- | -- | -- | |
| Ending Cash (CF) | -$4K | -$2.6M | $1K | $1K | $1K | |
| Levered Free Cash Flow | -$5M | -$11.6M | -$7.8M | -$4.6M | -$7.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.7M | $18.6M | $22.8M | $21.2M | $20M | |
| Depreciation & Amoritzation | $8.7M | $9.8M | $11.4M | $12.6M | $14M | |
| Stock-Based Compensation | $195K | $254K | $288K | $271K | $269K | |
| Change in Accounts Receivable | $483K | -$2.8M | -$2.2M | -$999K | -$1.9M | |
| Change in Inventories | -$8.9M | -$826K | -$9.7M | -$8.8M | -- | |
| Cash From Operations | $22.4M | $21.8M | $28.1M | $28.9M | $31.6M | |
| Capital Expenditures | $43.6M | $43.9M | $60M | $51.3M | $52.3M | |
| Cash Acquisitions | $18K | $12M | $3.4M | $854K | $519K | |
| Cash From Investing | -$43.6M | -$55.8M | -$63.4M | -$52.1M | -$52.9M | |
| Dividends Paid (Ex Special Dividend) | $9.7M | $10.3M | $11.5M | $12M | $12.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45.9M | $48.8M | $114M | $90.8M | -- | |
| Long-Term Debt Repaid | -$30.7M | -$56.9M | -$70.5M | -$60.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.4M | $4.4M | $3M | $3.8M | -- | |
| Cash From Financing | $10.3M | $34M | $35.3M | $23.3M | $21.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.9M | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$21.2M | -$22.1M | -$31.9M | -$22.4M | -$20.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13M | $14.6M | $17.7M | $15.2M | $14.9M | |
| Depreciation & Amoritzation | $6.6M | $7.5M | $8.8M | $9.6M | $10.6M | |
| Stock-Based Compensation | $167K | $208K | $217K | $188K | $211K | |
| Change in Accounts Receivable | $1.4M | -$1.4M | -$625K | -$306K | -$1.4M | |
| Change in Inventories | -$6.9M | $771K | -$8.4M | -$7.7M | -$1.1M | |
| Cash From Operations | $18.5M | $17.3M | $23.4M | $20.4M | $21.4M | |
| Capital Expenditures | $27.4M | $36.9M | $46.3M | $33M | $37.1M | |
| Cash Acquisitions | -- | -- | $35K | $264K | -- | |
| Cash From Investing | -$27.4M | -$36.9M | -$46.4M | -$33.3M | -$37.1M | |
| Dividends Paid (Ex Special Dividend) | $7.3M | $7.9M | $8.7M | $9M | $9.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $37.5M | $26M | $85.6M | $71.8M | $12.8M | |
| Long-Term Debt Repaid | -$29M | -$48.2M | -$57.3M | -$53.3M | -$6.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.2M | $2.5M | $3M | $2.4M | $1.5M | |
| Cash From Financing | $4M | $19.6M | $23M | $12.9M | $15.7M | |
| Beginning Cash (CF) | $62K | $2.6M | $168K | $3.3M | $3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | -- | -- | -- | -- | |
| Ending Cash (CF) | -$4.9M | $2.6M | $168K | $3.3M | $3K | |
| Levered Free Cash Flow | -$9M | -$19.6M | -$22.9M | -$12.6M | -$15.7M | |
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Financial Ratios
YORW
Sector
P/E ratio
23.49x
15.66x
PEG ratio
2.54x
0.26x
P/B ratio
1.98x
1.48x
Price / LTM sales
6.12x
1.58x
Growth Metrics
YORW
Sector
Revenue growth
3.28%
4.59%
Earnings growth
5.36%
--
Revenue (5-year growth)
7.76%
4.55%
Earnings forecast
--
$0.38
Profitability
YORW
Sector
Profitability FY 2024
$42.3M
$728M
Return on invested capital
4.5%
3.44%
Return on assets
3.1%
2.59%
Return on equity
8.6%
8.26%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
5
Balance Sheet
YORW
Sector
Total cash
$1K
$337.4M
Short term investments
--
$93.7M
Total assets
$646.9M
$9.4B
Long term debt
$227.3M
$1.2B
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