Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
87
ELA Quote, Financials, Valuation and Earnings
Last price:
$13.08
Seasonality move
:
127.76%
Day range:
$12.73 - $13.08
52-week range:
$5.10 - $15.09
Dividend yield:
0%
P/E ratio:
33.05x
P/S ratio:
1.62x
P/B ratio:
5.52x
Volume:
70.9K
Avg. volume:
87.8K
1-year change:
77.44%
Market cap:
$337M
Revenue:
$180.4M
EPS (TTM):
$0.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113.9M | $141M | $182.7M | $175.3M | $180.4M | |
| Revenue Growth (YoY) | 38.89% | 23.74% | 29.6% | -4.06% | 2.92% | |
| Cost of Revenues | $91.6M | $110.7M | $139.3M | $135M | $137.6M | |
| Gross Profit | $22.3M | $30.3M | $43.4M | $40.3M | $42.8M | |
| Gross Profit Margin | 19.61% | 21.49% | 23.74% | 22.99% | 23.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.6M | $20.8M | $29.4M | $31.5M | $34.6M | |
| Other Inc / (Exp) | $307K | $1.4M | $918.7K | $727.8K | $1M | |
| Operating Expenses | $15.6M | $20.8M | $29.4M | $31.5M | $34.6M | |
| Operating Income | $6.8M | $9.5M | $13.9M | $8.8M | $8.2M | |
| Net Interest Expenses | $620.5K | $704.1K | $483.7K | $463.2K | $447.4K | |
| EBT. Incl. Unusual Items | $6.5M | $10.2M | $14.4M | $9M | $8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.6K | $112.8K | -$1.3M | $1.9M | $2M | |
| Net Income to Company | $6.4M | $10M | $15.7M | $7.1M | $6.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.4M | $10M | $15.7M | $7.1M | $6.8M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.37 | $0.58 | $0.27 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.37 | $0.58 | $0.27 | $0.26 | |
| Weighted Average Basic Share | $26.9M | $26.9M | $26.9M | $26.8M | $26.2M | |
| Weighted Average Diluted Share | $26.9M | $26.9M | $26.9M | $26.8M | $26.2M | |
| EBITDA | $7.5M | $10.4M | $15.4M | $10.1M | $9.7M | |
| EBIT | $6.8M | $9.5M | $13.9M | $8.8M | $8.2M | |
| Revenue (Reported) | $113.9M | $141M | $182.7M | $175.3M | $180.4M | |
| Operating Income (Reported) | $6.8M | $9.5M | $13.9M | $8.8M | $8.2M | |
| Operating Income (Adjusted) | $6.8M | $9.5M | $13.9M | $8.8M | $8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.7M | $45.2M | $36.9M | $46.9M | $57.4M | |
| Revenue Growth (YoY) | -2.91% | 19.95% | -18.41% | 27.18% | 22.37% | |
| Cost of Revenues | $29.8M | $33.9M | $27.5M | $35.9M | $44.8M | |
| Gross Profit | $7.9M | $11.3M | $9.4M | $11M | $12.6M | |
| Gross Profit Margin | 20.95% | 25.05% | 25.48% | 23.56% | 21.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2M | $7.8M | $7.4M | $9M | $8.4M | |
| Other Inc / (Exp) | $658.2K | $43.1K | $192.4K | $340.4K | -- | |
| Operating Expenses | $5.2M | $7.8M | $7.4M | $9M | $8.4M | |
| Operating Income | $2.7M | $3.6M | $2M | $2M | $4.2M | |
| Net Interest Expenses | $188.9K | $120K | $117.2K | $106.1K | $105.8K | |
| EBT. Incl. Unusual Items | $3.1M | $3.4M | $2M | $2.3M | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.5K | $64.1K | $318K | $569.6K | $972.5K | |
| Net Income to Company | $3.1M | $3.3M | $1.7M | $1.7M | $3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1M | $3.3M | $1.7M | $1.7M | $3.4M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.12 | $0.06 | $0.06 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.12 | $0.06 | $0.06 | $0.13 | |
| Weighted Average Basic Share | $26.9M | $26.9M | $26.8M | $26.1M | $26M | |
| Weighted Average Diluted Share | $26.9M | $26.9M | $26.8M | $26.1M | $26M | |
| EBITDA | $2.9M | $4.1M | $2.3M | $2.4M | $4.7M | |
| EBIT | $2.7M | $3.6M | $2M | $2M | $4.2M | |
| Revenue (Reported) | $37.7M | $45.2M | $36.9M | $46.9M | $57.4M | |
| Operating Income (Reported) | $2.7M | $3.6M | $2M | $2M | $4.2M | |
| Operating Income (Adjusted) | $2.7M | $3.6M | $2M | $2M | $4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $125.6M | $179.3M | $185.2M | $169.5M | $208.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $98.8M | $138M | $142.9M | $128.1M | $162.1M | |
| Gross Profit | $26.8M | $41.3M | $42.3M | $41.5M | $46.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.5M | $28M | $31.7M | $33.6M | $34.3M | |
| Other Inc / (Exp) | $1.4M | $161.5K | $1.4M | $975.2K | -- | |
| Operating Expenses | $18.5M | $28M | $31.7M | $33.6M | $34.3M | |
| Operating Income | $8.4M | $13.3M | $10.6M | $7.9M | $12.5M | |
| Net Interest Expenses | $720.7K | $522.7K | $468.5K | $450.4K | $429.5K | |
| EBT. Incl. Unusual Items | $9.1M | $12.8M | $11.8M | $8.4M | $13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $144.4K | $167.5K | $80K | $1.9M | $2.9M | |
| Net Income to Company | $8.9M | $12.6M | $11.7M | $6.5M | $10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.9M | $12.6M | $11.7M | $6.5M | $10.2M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.47 | $0.44 | $0.25 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.47 | $0.44 | $0.25 | $0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.2M | $14.7M | $11.9M | $9.3M | $14.3M | |
| EBIT | $8.4M | $13.3M | $10.6M | $7.9M | $12.5M | |
| Revenue (Reported) | $125.6M | $179.3M | $185.2M | $169.5M | $208.8M | |
| Operating Income (Reported) | $8.4M | $13.3M | $10.6M | $7.9M | $12.5M | |
| Operating Income (Adjusted) | $8.4M | $13.3M | $10.6M | $7.9M | $12.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $96.9M | $135.3M | $137.8M | $132.1M | $160.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76M | $103.3M | $106.9M | $100M | $124.5M | |
| Gross Profit | $20.9M | $31.9M | $30.9M | $32.1M | $36M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.2M | $21.4M | $23.7M | $25.8M | $25.5M | |
| Other Inc / (Exp) | $1.2M | $5.9K | $556.9K | $804.3K | $599.9K | |
| Operating Expenses | $14.2M | $21.4M | $23.7M | $25.8M | $25.5M | |
| Operating Income | $6.7M | $10.5M | $7.2M | $6.3M | $10.6M | |
| Net Interest Expenses | $545.6K | $364.2K | $349K | $336.1K | $318.3K | |
| EBT. Incl. Unusual Items | $7.4M | $10M | $7.4M | $6.7M | $11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90K | $144.7K | $1.5M | $1.6M | $2.5M | |
| Net Income to Company | $7.3M | $9.8M | $5.8M | $5.2M | $8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.3M | $9.8M | $5.8M | $5.2M | $8.6M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.36 | $0.22 | $0.20 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.36 | $0.22 | $0.20 | $0.33 | |
| Weighted Average Basic Share | $80.8M | $80.8M | $80.7M | $78.7M | $78M | |
| Weighted Average Diluted Share | $80.8M | $80.8M | $80.7M | $78.8M | $78M | |
| EBITDA | $7.3M | $11.6M | $8.2M | $7.4M | $12M | |
| EBIT | $6.7M | $10.5M | $7.2M | $6.3M | $10.6M | |
| Revenue (Reported) | $96.9M | $135.3M | $137.8M | $132.1M | $160.5M | |
| Operating Income (Reported) | $6.7M | $10.5M | $7.2M | $6.3M | $10.6M | |
| Operating Income (Adjusted) | $6.7M | $10.5M | $7.2M | $6.3M | $10.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.2M | $10.1M | $17.2M | $17.9M | $20.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8M | $7.2M | $8.5M | $7.8M | $4.4M | |
| Inventory | $10M | $14M | $18.8M | $23.1M | $25.7M | |
| Prepaid Expenses | $281.7K | $439K | $1.2M | $1.1M | $874.2K | |
| Other Current Assets | $1.2M | $2.6M | $35.1K | -- | $28.8K | |
| Total Current Assets | $23.5M | $34.4M | $48.9M | $49.9M | $51.6M | |
| Property Plant And Equipment | $10.4M | $15.5M | $13.6M | $15M | $18.3M | |
| Long-Term Investments | $2.1M | -- | -- | -- | -- | |
| Goodwill | $1.4M | $6.1M | $3.6M | $3.9M | $3.6M | |
| Other Intangibles | $3M | $3M | $5M | $4.5M | $4.1M | |
| Other Long-Term Assets | $197.6K | $237.8K | $186.8K | $201.5K | $241.4K | |
| Total Assets | $40.6M | $59.3M | $71.3M | $73.5M | $77.9M | |
| Accounts Payable | $1.5M | $2.5M | $3.4M | $3.1M | $3.2M | |
| Accrued Expenses | $503.4K | $895.2K | $972.1K | $915.8K | $1M | |
| Current Portion Of Long-Term Debt | $2.1M | $1.1M | $1.3M | $1.4M | $3.6M | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.6M | $1.7M | $1.8M | $2.1M | |
| Other Current Liabilities | -- | $1.2M | $282.5K | $211.7K | $455.4K | |
| Total Current Liabilities | $6.1M | $9.8M | $8.9M | $9M | $12.5M | |
| Long-Term Debt | $16.9M | $21.8M | $19.1M | $16.1M | $12.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23M | $31.6M | $28M | $25.2M | $25.2M | |
| Common Stock | $269.2K | $269.2K | $269.2K | $269.2K | $269.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $17.6M | $27.6M | $43.3M | $48.3M | $52.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.6M | $27.6M | $43.3M | $48.3M | $52.7M | |
| Total Liabilities and Equity | $40.6M | $59.3M | $71.3M | $73.5M | $77.9M | |
| Cash and Short Terms | $9.2M | $10.1M | $17.2M | $17.9M | $20.6M | |
| Total Debt | $19.1M | $22.9M | $20.3M | $17.5M | $16.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.3M | $15M | $17.3M | $17.8M | $24.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.7M | $7.2M | $8.9M | $3.9M | $4.8M | |
| Inventory | $12.7M | $18.1M | $23.1M | $29.1M | $29.1M | |
| Prepaid Expenses | $1.2M | $1.7M | $1.1M | $750.4K | $1M | |
| Other Current Assets | $1.1M | $2.4M | $76K | $75.6K | -- | |
| Total Current Assets | $28.9M | $44.3M | $50.4M | $51.5M | $59.4M | |
| Property Plant And Equipment | $13.7M | $14.1M | $15.1M | $17.7M | $24M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.3M | $3.6M | $3.9M | $3.6M | -- | |
| Other Intangibles | $2.7M | $5.2M | $4.5M | $4.3M | -- | |
| Other Long-Term Assets | $615K | $186.8K | $201.5K | $234.7K | -- | |
| Total Assets | $49.2M | $67.4M | $74.2M | $77.4M | $90.9M | |
| Accounts Payable | $1.7M | $4.4M | $3.5M | $2.6M | $3.7M | |
| Accrued Expenses | $834.4K | $712.3K | $583.2K | $1.9M | -- | |
| Current Portion Of Long-Term Debt | $550.3K | $1.2M | $1.3M | $971.6K | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.7M | $1.8M | $2M | -- | |
| Other Current Liabilities | $940.6K | $992.6K | $566.6K | $2.9M | -- | |
| Total Current Liabilities | $5.5M | $10.1M | $9.4M | $10.8M | $11.5M | |
| Long-Term Debt | $18.9M | $19.8M | $16.9M | $15.4M | $18.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.4M | $29.9M | $26.4M | $26.3M | $29.9M | |
| Common Stock | $269.2K | $269.2K | $269.2K | $269.2K | $269.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24.8M | $37.4M | $47.8M | $51.1M | $61.1M | |
| Total Liabilities and Equity | $49.2M | $67.4M | $74.2M | $77.4M | $90.9M | |
| Cash and Short Terms | $8.3M | $15M | $17.3M | $17.8M | $24.4M | |
| Total Debt | $19.4M | $21.1M | $18.3M | $16.4M | $21.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4M | $10M | $15.7M | $7.1M | $6.8M | |
| Depreciation & Amoritzation | $728.6K | $926.1K | $1.5M | $1.4M | $1.6M | |
| Stock-Based Compensation | $300 | -- | -- | -- | -- | |
| Change in Accounts Receivable | $151.1K | -$4M | -$903.8K | -$161.8K | $3.2M | |
| Change in Inventories | -$497.4K | -$3.6M | -$4.7M | -$4.4M | -$2.6M | |
| Cash From Operations | $6.9M | $2.8M | $10M | $5.8M | $10.2M | |
| Capital Expenditures | $5.9M | $3.1M | $272.7K | $2.2M | $3.8M | |
| Cash Acquisitions | -- | $1.5M | $217K | $100K | -- | |
| Cash From Investing | -$8M | -$4.9M | -$229.3K | -$1.8M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.1M | $3.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$305.3K | -$481.6K | -$2.8M | -$1.2M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | $2.2M | $2.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.8M | $3M | -$2.8M | -$3.4M | -$3.7M | |
| Beginning Cash (CF) | $9.2M | $10.1M | $17.2M | $17.9M | $20.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7M | $920.1K | $7M | $683.9K | $2.8M | |
| Ending Cash (CF) | $13.9M | $11.1M | $24.2M | $18.5M | $23.4M | |
| Levered Free Cash Flow | $1M | -$333.6K | $9.7M | $3.6M | $6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1M | $3.3M | $1.7M | $1.7M | $3.4M | |
| Depreciation & Amoritzation | $216.2K | $535K | $337.7K | $414.8K | $472.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $494.9K | -$1.6M | -$1.3M | $936K | $160.9K | |
| Change in Inventories | -$67.4K | -$259K | -$1.5M | -$2.3M | -$1.7M | |
| Cash From Operations | $762.8K | $1.4M | $721.5K | $3.4M | $2.4M | |
| Capital Expenditures | $2.6M | $23.3K | $262.7K | $2M | $206K | |
| Cash Acquisitions | -- | -- | $100K | -- | -- | |
| Cash From Investing | -$2.2M | -$23.3K | -$362.7K | -$2M | -$206K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$118K | -$306K | -$310.6K | -$315.1K | -- | |
| Repurchase of Common Stock | -- | -- | $1.1M | $728.5K | $67.6K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.7M | -$306K | -$1.4M | -$1M | -$625.2K | |
| Beginning Cash (CF) | $8.3M | $15M | $17.3M | $17.8M | $24.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $192.1K | $1M | -$1.1M | $408.2K | $1.6M | |
| Ending Cash (CF) | $8.5M | $16M | $16.2M | $18.2M | $26M | |
| Levered Free Cash Flow | -$1.8M | $1.3M | $458.8K | $1.5M | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | $12.6M | $11.7M | $6.5M | $10.2M | |
| Depreciation & Amoritzation | $826.7K | $1.4M | $1.4M | $1.5M | $1.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1M | -$1.2M | -$2.2M | $4.9M | -$1.1M | |
| Change in Inventories | -$2M | -$4.9M | -$5M | -$6M | $7K | |
| Cash From Operations | $4.7M | $9.5M | $5.8M | $8.8M | $9.9M | |
| Capital Expenditures | $7M | $301.6K | $1.6M | $3.9M | $1.6M | |
| Cash Acquisitions | -- | $1.5M | $317K | -- | -- | |
| Cash From Investing | -$7.9M | -$2M | -$870.5K | -$3.9M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$433.8K | -$2.6M | -$1.2M | -$1.3M | -- | |
| Repurchase of Common Stock | -- | -- | $1.3M | $3.2M | $253.7K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.3M | -$889.8K | -$2.6M | -$4.4M | -$1.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $6.6M | $2.3M | $446.8K | $6.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.4M | $9.2M | $4.2M | $4.9M | $8.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.3M | $9.8M | $5.8M | $5.2M | $8.6M | |
| Depreciation & Amoritzation | $637.3K | $1.1M | $1M | $1.1M | $1.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.9M | -$97.9K | -$1.4M | $3.7M | -$603.1K | |
| Change in Inventories | -$2.6M | -$4M | -$4.3M | -$5.9M | -$3.4M | |
| Cash From Operations | $1M | $7.7M | $3.5M | $6.4M | $6.1M | |
| Capital Expenditures | $3.1M | $227.2K | $1.6M | $3.3M | $1.1M | |
| Cash Acquisitions | -- | -- | $100K | -- | -- | |
| Cash From Investing | -$3.4M | -$444.2K | -$1.1M | -$3.3M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$342.2K | -$2.5M | -$930.9K | -$941.7K | -$478.9K | |
| Repurchase of Common Stock | -- | -- | $1.3M | $2.3M | $188.9K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4M | -$2.5M | -$2.2M | -$3.3M | -$1.2M | |
| Beginning Cash (CF) | $24.9M | $40.4M | $56M | $54.9M | $68.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$894.8K | $4.8M | $135.4K | -$101.7K | $3.8M | |
| Ending Cash (CF) | $24M | $45.2M | $56.2M | $54.8M | $72.1M | |
| Levered Free Cash Flow | -$2M | $7.5M | $1.9M | $3.2M | $5M | |
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Financial Ratios
ELA
Sector
P/E ratio
33.05x
17.48x
PEG ratio
0.55x
0.11x
P/B ratio
5.52x
1.33x
Price / LTM sales
1.62x
0.58x
Growth Metrics
ELA
Sector
Revenue growth
22.37%
3.54%
Earnings growth
100.16%
--
Revenue (5-year growth)
17.07%
3.17%
Earnings forecast
--
$0.25
Profitability
ELA
Sector
Profitability FY 2024
$42.8M
$299.9M
Return on invested capital
13.67%
3.41%
Return on assets
12.49%
2.26%
Return on equity
18.37%
5.88%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
ELA
Sector
Total cash
$24.4M
$130M
Short term investments
--
$40.6M
Total assets
$77.9M
$1.1B
Long term debt
$21.1M
$35.5M
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