Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
ZEUS Quote, Financials, Valuation and Earnings
Last price:
$44.69
Seasonality move
:
12.9%
Day range:
$44.37 - $45.08
52-week range:
$26.32 - $45.41
Dividend yield:
1.44%
P/E ratio:
37.92x
P/S ratio:
0.28x
P/B ratio:
0.86x
Volume:
48.1K
Avg. volume:
125.9K
1-year change:
32.86%
Market cap:
$498.7M
Revenue:
$1.9B
EPS (TTM):
$1.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.3B | $2.6B | $2.2B | $1.9B | |
| Revenue Growth (YoY) | -21.84% | 87.36% | 10.71% | -15.7% | -10.03% | |
| Cost of Revenues | $998.6M | $1.8B | $2.1B | $1.7B | $1.5B | |
| Gross Profit | $235.6M | $489.9M | $466.3M | $447.1M | $421.1M | |
| Gross Profit Margin | 19.09% | 21.19% | 18.22% | 20.72% | 21.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $142.2M | $201.9M | $214.7M | $230.7M | $227.2M | |
| Other Inc / (Exp) | -$73K | -$36K | -$45K | -$78K | -$93K | |
| Operating Expenses | $235M | $317.4M | $332.6M | $369.4M | $373.2M | |
| Operating Income | $573K | $172.5M | $133.7M | $77.7M | $47.9M | |
| Net Interest Expenses | $5.9M | $5.8M | $9.4M | $17.9M | $16.8M | |
| EBT. Incl. Unusual Items | -$6.9M | $164.8M | $123.6M | $61.6M | $31.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $43.7M | $32.7M | $17.1M | $8.3M | |
| Net Income to Company | -$5.6M | $121.1M | $90.9M | $44.5M | $23M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | $121.1M | $90.9M | $44.5M | $23M | |
| Basic EPS (Cont. Ops) | -$0.49 | $10.53 | $7.87 | $3.85 | $1.97 | |
| Diluted EPS (Cont. Ops) | -$0.49 | $10.52 | $7.87 | $3.85 | $1.97 | |
| Weighted Average Basic Share | $11.4M | $11.5M | $11.6M | $11.6M | $11.7M | |
| Weighted Average Diluted Share | $11.4M | $11.5M | $11.6M | $11.6M | $11.7M | |
| EBITDA | $20.6M | $193.4M | $154M | $104.8M | $78.8M | |
| EBIT | $573K | $172.5M | $133.7M | $77.7M | $47.9M | |
| Revenue (Reported) | $1.2B | $2.3B | $2.6B | $2.2B | $1.9B | |
| Operating Income (Reported) | $573K | $172.5M | $133.7M | $77.7M | $47.9M | |
| Operating Income (Adjusted) | $573K | $172.5M | $133.7M | $77.7M | $47.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $668.5M | $634.4M | $526.4M | $470M | $490.7M | |
| Revenue Growth (YoY) | 122.88% | -5.09% | -17.03% | -10.72% | 4.4% | |
| Cost of Revenues | $525.7M | $532.1M | $420.7M | $370.4M | $381M | |
| Gross Profit | $142.8M | $102.3M | $105.7M | $99.6M | $109.7M | |
| Gross Profit Margin | 21.36% | 16.13% | 20.09% | 21.2% | 22.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.4M | $52.6M | $52.1M | $55.8M | $61.5M | |
| Other Inc / (Exp) | -$15K | -$17K | -$28K | -$26K | -- | |
| Operating Expenses | $84.1M | $83.2M | $84.9M | $91.8M | $102.4M | |
| Operating Income | $58.7M | $19.1M | $20.9M | $7.8M | $7.3M | |
| Net Interest Expenses | $1.5M | $2.9M | $4.5M | $4M | $4.2M | |
| EBT. Incl. Unusual Items | $60.2M | $16.1M | $16.9M | $3.9M | $3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.7M | $4M | $4.7M | $1.2M | $952K | |
| Net Income to Company | $44.5M | $12M | $12.2M | $2.7M | $2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.5M | $12M | $12.2M | $2.7M | $2.2M | |
| Basic EPS (Cont. Ops) | $3.88 | $1.04 | $1.06 | $0.23 | $0.18 | |
| Diluted EPS (Cont. Ops) | $3.87 | $1.04 | $1.06 | $0.23 | $0.18 | |
| Weighted Average Basic Share | $11.5M | $11.5M | $11.6M | $11.7M | $11.7M | |
| Weighted Average Diluted Share | $11.5M | $11.6M | $11.6M | $11.7M | $11.8M | |
| EBITDA | $63.6M | $23.9M | $27.1M | $15M | $15.3M | |
| EBIT | $58.7M | $19.1M | $20.9M | $7.8M | $7.3M | |
| Revenue (Reported) | $668.5M | $634.4M | $526.4M | $470M | $490.7M | |
| Operating Income (Reported) | $58.7M | $19.1M | $20.9M | $7.8M | $7.3M | |
| Operating Income (Adjusted) | $58.7M | $19.1M | $20.9M | $7.8M | $7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.7B | $2.2B | $2B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2.2B | $1.8B | $1.6B | $1.5B | |
| Gross Profit | $434.4M | $504M | $425M | $430M | $430.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $184.5M | $222.1M | $220.6M | $231.8M | $238.6M | |
| Other Inc / (Exp) | -$29K | -$50K | -$74K | -$77K | -- | |
| Operating Expenses | $296.3M | $341.7M | $352.9M | $377.9M | $395.1M | |
| Operating Income | $138.1M | $162.4M | $72.1M | $52.1M | $35.4M | |
| Net Interest Expenses | $5.3M | $7.9M | $16.7M | $16.7M | $16.9M | |
| EBT. Incl. Unusual Items | $134.3M | $153M | $56.8M | $36.2M | $18.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.3M | $41.2M | $15.7M | $9.7M | $5.1M | |
| Net Income to Company | $98M | $111.8M | $41.1M | $26.5M | $13.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $98M | $111.8M | $41.1M | $26.5M | $13.8M | |
| Basic EPS (Cont. Ops) | $8.53 | $9.69 | $3.55 | $2.28 | $1.18 | |
| Diluted EPS (Cont. Ops) | $8.51 | $9.69 | $3.55 | $2.28 | $1.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $158.9M | $182.4M | $96.2M | $81.5M | $68.3M | |
| EBIT | $138.1M | $162.4M | $72.1M | $52.1M | $35.4M | |
| Revenue (Reported) | $2B | $2.7B | $2.2B | $2B | $1.9B | |
| Operating Income (Reported) | $138.1M | $162.4M | $72.1M | $52.1M | $35.4M | |
| Operating Income (Adjusted) | $138.1M | $162.4M | $72.1M | $52.1M | $35.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $1.7B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.7B | $1.3B | $1.2B | $1.1B | |
| Gross Profit | $368.1M | $382.2M | $340.9M | $323.9M | $333.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $146.8M | $167M | $173M | $174.1M | $185.6M | |
| Other Inc / (Exp) | -$24K | -$38K | -$67K | -$66K | -$21K | |
| Operating Expenses | $235.4M | $256.2M | $276.5M | $285M | $307M | |
| Operating Income | $132.7M | $126.1M | $64.4M | $38.9M | $26.4M | |
| Net Interest Expenses | $4.2M | $6.4M | $13.7M | $12.5M | $12.6M | |
| EBT. Incl. Unusual Items | $130.5M | $118.8M | $51.9M | $26.5M | $14.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.4M | $31.8M | $14.8M | $7.4M | $4.2M | |
| Net Income to Company | $96.2M | $87M | $37.1M | $19.1M | $9.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.2M | $87M | $37.1M | $19.1M | $9.9M | |
| Basic EPS (Cont. Ops) | $8.37 | $7.53 | $3.21 | $1.64 | $0.84 | |
| Diluted EPS (Cont. Ops) | $8.36 | $7.53 | $3.21 | $1.64 | $0.84 | |
| Weighted Average Basic Share | $34.5M | $34.6M | $34.7M | $35M | $35.2M | |
| Weighted Average Diluted Share | $34.5M | $34.7M | $34.7M | $35M | $35.3M | |
| EBITDA | $148.5M | $141M | $83.2M | $60.7M | $51M | |
| EBIT | $132.7M | $126.1M | $64.4M | $38.9M | $26.4M | |
| Revenue (Reported) | $1.7B | $2B | $1.7B | $1.5B | $1.5B | |
| Operating Income (Reported) | $132.7M | $126.1M | $64.4M | $38.9M | $26.4M | |
| Operating Income (Adjusted) | $132.7M | $126.1M | $64.4M | $38.9M | $26.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5M | $9.8M | $12.2M | $13.2M | $11.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $151.6M | $284.6M | $219.8M | $191.1M | $163.1M | |
| Inventory | $240M | $485M | $416.9M | $386.5M | $390.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.1M | $10M | $9.2M | $12.3M | $11.9M | |
| Total Current Assets | $402.2M | $789.4M | $658.1M | $603.2M | $580.6M | |
| Property Plant And Equipment | $182.6M | $174.8M | $176.6M | $220.5M | $240.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.1M | $10.5M | $10.5M | $52.1M | $83.8M | |
| Other Intangibles | $32.6M | $33.7M | $32M | $92.6M | $118.1M | |
| Other Long-Term Assets | $18.1M | $15.2M | $14.4M | $16.5M | $21.2M | |
| Total Assets | $658.7M | $1B | $909M | $1B | $1.1B | |
| Accounts Payable | $87.3M | $148.6M | $101.4M | $119.7M | $80.7M | |
| Accrued Expenses | $33.9M | $69.7M | $57.2M | $52.7M | $46M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.6M | $5.9M | $6.1M | $7.8M | $5.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $126.7M | $224.3M | $164.7M | $180.2M | $132.6M | |
| Long-Term Debt | $183M | $351M | $189.3M | $219.6M | $306.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $357.7M | $616.9M | $393M | $451.2M | $493.7M | |
| Common Stock | $132.4M | $133.4M | $134.7M | $136.5M | $138.5M | |
| Other Common Equity Adj | -$4.2M | -$2M | $1.3M | $41K | $190K | |
| Common Equity | $301M | $424.4M | $516M | $555.5M | $573.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $301M | $424.4M | $516M | $555.5M | $573.9M | |
| Total Liabilities and Equity | $658.7M | $1B | $909M | $1B | $1.1B | |
| Cash and Short Terms | $5.5M | $9.8M | $12.2M | $13.2M | $11.9M | |
| Total Debt | $183.8M | $351.7M | $189.9M | $220.7M | $307M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.1M | $10.2M | $9.1M | $11.1M | $7.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $303.2M | $279.3M | $227.8M | $197.5M | $209.6M | |
| Inventory | $418M | $508.1M | $392.4M | $399.4M | $383.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.5M | $7.4M | $12.6M | $14.3M | -- | |
| Total Current Assets | $748.8M | $805.1M | $641.9M | $622.4M | $614.7M | |
| Property Plant And Equipment | $170.7M | $174.6M | $207.8M | $228.5M | $249.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.2M | $10.5M | $43.7M | $52.1M | -- | |
| Other Intangibles | $31.3M | $32.4M | $84M | $89.3M | -- | |
| Other Long-Term Assets | $15.2M | $14.3M | $15.4M | $19.6M | -- | |
| Total Assets | $971.3M | $1B | $992.8M | $1B | $1.1B | |
| Accounts Payable | $160M | $167.1M | $127.7M | $125.3M | $143.4M | |
| Accrued Expenses | $63.9M | $57.5M | $51.7M | $45.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.5M | $6.1M | $7M | $5.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $229.4M | $230.7M | $186.4M | $176.9M | $196.9M | |
| Long-Term Debt | $318M | $267.2M | $225.7M | $232.2M | $277.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $572.6M | $524.3M | $443.5M | $441.4M | $510.9M | |
| Common Stock | $133.2M | $134.4M | $136M | $138M | $139.5M | |
| Other Common Equity Adj | -$2.8M | $1.3M | $461K | -$408K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $398.7M | $512.7M | $549.3M | $570.6M | $579.1M | |
| Total Liabilities and Equity | $971.3M | $1B | $992.8M | $1B | $1.1B | |
| Cash and Short Terms | $15.1M | $10.2M | $9.1M | $11.1M | $7.5M | |
| Total Debt | $318.8M | $267.8M | $226.7M | $233.6M | $278M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | $121.1M | $90.9M | $44.5M | $23M | |
| Depreciation & Amoritzation | $20M | $21M | $20.2M | $27.2M | $30.9M | |
| Stock-Based Compensation | $1.2M | $1M | $1.3M | $1.8M | $2M | |
| Change in Accounts Receivable | -$14.8M | -$131.5M | $64.8M | $44.6M | $27.2M | |
| Change in Inventories | $37.2M | -$241.9M | $68.1M | $51.5M | -$640K | |
| Cash From Operations | $68.5M | -$145.2M | $180.8M | $173.6M | $33.3M | |
| Capital Expenditures | $9.8M | $11M | $19.9M | $21.3M | $29.5M | |
| Cash Acquisitions | $19.5M | $12.1M | -- | $169.8M | $80M | |
| Cash From Investing | -$28.1M | -$13.5M | -$16.6M | -$190.8M | -$109.4M | |
| Dividends Paid (Ex Special Dividend) | $885K | $886K | $4M | $5.6M | $6.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $339.5M | $757.8M | $685.3M | $743M | $681.9M | |
| Long-Term Debt Repaid | -$372.1M | -$591.5M | -$848.1M | -$719.5M | -$600.6M | |
| Repurchase of Common Stock | $145K | -- | -- | -- | -- | |
| Other Financing Activities | -$124K | -$1.3M | -$100K | -$1.2M | -$153K | |
| Cash From Financing | -$40.6M | $162.9M | -$161.8M | $18.3M | $74.9M | |
| Beginning Cash (CF) | $5.5M | $9.8M | $12.2M | $13.2M | $11.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$209K | $4.3M | $2.4M | $1M | -$1.3M | |
| Ending Cash (CF) | $5.3M | $14.1M | $14.6M | $14.3M | $10.6M | |
| Levered Free Cash Flow | $58.7M | -$156.2M | $160.9M | $152.3M | $3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.5M | $12M | $12.2M | $2.7M | $2.2M | |
| Depreciation & Amoritzation | $4.9M | $4.8M | $6.2M | $7.2M | $8M | |
| Stock-Based Compensation | $258K | $335K | $415K | $499K | $606K | |
| Change in Accounts Receivable | -$38.8M | $41.6M | $145K | $19.1M | -$6M | |
| Change in Inventories | -$44.7M | $3M | $13.6M | -$13.2M | -$15.9M | |
| Cash From Operations | -$28.2M | $51.9M | $42.6M | $22.4M | -$6M | |
| Capital Expenditures | $3.2M | $3.9M | $4.4M | $9.1M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.4M | -$3.9M | -$4.4M | -$9M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | $222K | $1M | $1.4M | $1.7M | $1.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $233.4M | $190.9M | $134.3M | $139.4M | -- | |
| Long-Term Debt Repaid | -$204.8M | -$234.8M | -$176.3M | -$151.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$36K | -- | -$65K | -$2K | -- | |
| Cash From Financing | $25.3M | -$46.1M | -$44.2M | -$11.7M | $6.2M | |
| Beginning Cash (CF) | $15.1M | $10.2M | $9.1M | $11.1M | $7.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5M | $1.8M | -$6.1M | $1.7M | -$7.3M | |
| Ending Cash (CF) | $18.7M | $12M | $3M | $12.8M | $281K | |
| Levered Free Cash Flow | -$31.3M | $47.9M | $38.1M | $13.4M | -$13.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98M | $111.8M | $41.1M | $26.5M | $13.8M | |
| Depreciation & Amoritzation | $20.9M | $20.1M | $24.1M | $30.1M | $33.7M | |
| Stock-Based Compensation | $1.1M | $1.3M | $1.6M | $2.1M | $1.5M | |
| Change in Accounts Receivable | -$151.4M | $25.4M | $62.1M | $35.6M | -$9.9M | |
| Change in Inventories | -$181.4M | -$87M | $133M | -$3.1M | $18.9M | |
| Cash From Operations | -$87.2M | $74.3M | $206.6M | $70.9M | $75.5M | |
| Capital Expenditures | $9.6M | $17.2M | $25.5M | $24.1M | $32.2M | |
| Cash Acquisitions | $19.5M | $12.1M | $129.5M | $40.3M | $80M | |
| Cash From Investing | -$19.5M | -$25.9M | -$154.8M | -$64.2M | -$112.1M | |
| Dividends Paid (Ex Special Dividend) | $887K | $3.2M | $5.2M | $6.4M | $7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $640.9M | $786.5M | $662.6M | $659.5M | -- | |
| Long-Term Debt Repaid | -$515.2M | -$840.9M | -$711.2M | -$660M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$222K | -$1.1M | -$182K | -- | |
| Cash From Financing | $116.7M | -$53.3M | -$52.9M | -$4.7M | $33M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10M | -$4.9M | -$1.1M | $2M | -$3.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$96.8M | $57.1M | $181.1M | $46.9M | $43.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.2M | $87M | $37.1M | $19.1M | $9.9M | |
| Depreciation & Amoritzation | $15.8M | $14.9M | $18.9M | $21.8M | $24.6M | |
| Stock-Based Compensation | $792K | $997K | $1.3M | $1.5M | $960K | |
| Change in Accounts Receivable | -$151.6M | $5.2M | $2.5M | -$6.4M | -$43.5M | |
| Change in Inventories | -$178M | -$23.1M | $41.8M | -$12.9M | $6.7M | |
| Cash From Operations | -$124.8M | $94.7M | $120.5M | $17.8M | $60.1M | |
| Capital Expenditures | $7.7M | $14M | $19.6M | $22.3M | $25M | |
| Cash Acquisitions | -- | -- | $129.5M | -- | -- | |
| Cash From Investing | $1.8M | -$10.7M | -$148.9M | -$22.3M | -$24.9M | |
| Dividends Paid (Ex Special Dividend) | $665K | $3M | $4.2M | $5M | $5.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $546.6M | $575.3M | $552.7M | $469.1M | $110.4M | |
| Long-Term Debt Repaid | -$410M | -$659.4M | -$522.5M | -$463M | -$147.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$100K | -$1.1M | -$109K | -$130K | |
| Cash From Financing | $132.6M | -$83.6M | $25.3M | $2.3M | -$39.5M | |
| Beginning Cash (CF) | $35.1M | $26.7M | $42.7M | $30.9M | $35.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.6M | $420K | -$3.1M | -$2.1M | -$4.4M | |
| Ending Cash (CF) | $44.7M | $27.1M | $39.6M | $28.8M | $31.3M | |
| Levered Free Cash Flow | -$132.6M | $80.7M | $100.9M | -$4.5M | $35.1M | |
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Financial Ratios
ZEUS
Sector
P/E ratio
37.92x
19.42x
PEG ratio
--
-0.02x
P/B ratio
0.86x
1.72x
Price / LTM sales
0.28x
1.55x
Growth Metrics
ZEUS
Sector
Revenue growth
4.4%
2.23%
Earnings growth
-21.69%
--
Revenue (5-year growth)
4.22%
3.12%
Earnings forecast
$0.25
$0.02
Profitability
ZEUS
Sector
Profitability FY 2024
$421.1M
--
Return on invested capital
1.61%
-8.8%
Return on assets
1.3%
-9.86%
Return on equity
2.4%
-9.6%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
27
Balance Sheet
ZEUS
Sector
Total cash
$7.5M
$2.6M
Short term investments
--
$229.2K
Total assets
$1.1B
$17M
Long term debt
$278M
--
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