Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
95
EQX Quote, Financials, Valuation and Earnings
Last price:
$14.62
Seasonality move
:
5.93%
Day range:
$14.41 - $14.89
52-week range:
$4.95 - $15.10
Dividend yield:
0%
P/E ratio:
278.63x
P/S ratio:
3.50x
P/B ratio:
2.05x
Volume:
3M
Avg. volume:
9.2M
1-year change:
187.97%
Market cap:
$11.5B
Revenue:
$1.5B
EPS (TTM):
$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $845.4M | $1.1B | $952.2M | $1.1B | $1.5B | |
| Revenue Growth (YoY) | 200.11% | 28.02% | -12.02% | 14.28% | 39.14% | |
| Cost of Revenues | $567.7M | $869.2M | $887.3M | $992M | $1.2B | |
| Gross Profit | $277.7M | $213.1M | $64.9M | $96.2M | $289.5M | |
| Gross Profit Margin | 32.84% | 19.69% | 6.81% | 8.84% | 19.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.4M | $52.6M | $46.7M | $46.2M | $53M | |
| Other Inc / (Exp) | -$85.9M | $427.3M | -$73.6M | $27.5M | $479.4M | |
| Operating Expenses | $91.8M | $59.4M | $54.5M | $60.4M | $51.5M | |
| Operating Income | $185.9M | $153.7M | $10.4M | $35.8M | $238M | |
| Net Interest Expenses | $39.8M | $41.6M | $40.4M | $60.2M | $95.4M | |
| EBT. Incl. Unusual Items | $48.5M | $534.3M | -$92.2M | $32.2M | $629.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.8M | -$19.9M | $7.6M | -$14.1M | $290.8M | |
| Net Income to Company | $22.3M | $554.9M | -$106M | $28.9M | $339.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.3M | $554.9M | -$106M | $28.9M | $339.3M | |
| Basic EPS (Cont. Ops) | $0.10 | $1.95 | -$0.35 | $0.09 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.10 | $1.69 | -$0.35 | $0.09 | $0.72 | |
| Weighted Average Basic Share | $212.5M | $284.9M | $304M | $312.8M | $400.1M | |
| Weighted Average Diluted Share | $218.4M | $333.7M | $304M | $316.3M | $473.5M | |
| EBITDA | $318.5M | $351.9M | $199.2M | $251.9M | $460.6M | |
| EBIT | $185.9M | $153.7M | $10.4M | $35.8M | $238M | |
| Revenue (Reported) | $845.4M | $1.1B | $952.2M | $1.1B | $1.5B | |
| Operating Income (Reported) | $185.9M | $153.7M | $10.4M | $35.8M | $238M | |
| Operating Income (Adjusted) | $185.9M | $153.7M | $10.4M | $35.8M | $238M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $245.1M | $245.1M | $284.7M | $428.4M | $819M | |
| Revenue Growth (YoY) | 0.28% | 0% | 16.16% | 50.44% | 91.19% | |
| Cost of Revenues | $205.5M | $244.1M | $262.6M | $331.4M | $550.8M | |
| Gross Profit | $39.6M | $1M | $22.2M | $97M | $268.2M | |
| Gross Profit Margin | 16.17% | 0.42% | 7.78% | 22.65% | 32.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.4M | $10.9M | $14M | $13.4M | $35.6M | |
| Other Inc / (Exp) | -$23.3M | -$5.9M | -$2.3M | -$29.5M | -- | |
| Operating Expenses | $18M | $13.6M | $13.5M | $13M | $63.1M | |
| Operating Income | $21.6M | -$12.6M | $8.6M | $84M | $205.2M | |
| Net Interest Expenses | $10.7M | $10.3M | $15.3M | $19.7M | $50.9M | |
| EBT. Incl. Unusual Items | -$6M | -$32.9M | -$5.9M | $36.8M | $115M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2M | $2.1M | -$8.1M | $36.5M | $29.4M | |
| Net Income to Company | -$17.1M | -$30.4M | $2.2M | $314.7K | $87M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.1M | -$30.1M | $2.2M | $303K | $85.6M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.10 | $0.01 | $0.00 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.10 | $0.01 | $0.00 | $0.11 | |
| Weighted Average Basic Share | $300.5M | $305M | $313M | $428.5M | $771.3M | |
| Weighted Average Diluted Share | $300.5M | $305M | $316.5M | $434.5M | $781.9M | |
| EBITDA | $68.8M | $36.5M | $67.5M | $143.3M | $372.4M | |
| EBIT | $21.6M | -$12.6M | $8.6M | $84M | $205.2M | |
| Revenue (Reported) | $245.1M | $245.1M | $284.7M | $428.4M | $819M | |
| Operating Income (Reported) | $21.6M | -$12.6M | $8.6M | $84M | $205.2M | |
| Operating Income (Adjusted) | $21.6M | -$12.6M | $8.6M | $84M | $205.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $956.6M | $1.1B | $1B | $1.2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $744.4M | $939.8M | $962.6M | $1.1B | $1.7B | |
| Gross Profit | $212.2M | $134.3M | $87.1M | $159.3M | $614.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.4M | $51.1M | $49M | $50.2M | $91.6M | |
| Other Inc / (Exp) | $434.5M | -$47M | $20.4M | $410.3M | -- | |
| Operating Expenses | $95M | $58.2M | $62.8M | $49.5M | $156.8M | |
| Operating Income | $117.2M | $76.1M | $24.4M | $109.9M | $458.1M | |
| Net Interest Expenses | $39.8M | $38.2M | $54.7M | $75.7M | $182.1M | |
| EBT. Incl. Unusual Items | $524.7M | -$10.9M | $22.1M | $562.2M | $175.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$23.1M | $14.5M | -$46.2M | $247.3M | $113.4M | |
| Net Income to Company | $536.8M | -$20.6M | $44.8M | $312.7M | $126.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $537.1M | -$19.6M | $47.6M | $314.9M | $62.2M | |
| Basic EPS (Cont. Ops) | $1.93 | -$0.06 | $0.15 | $0.78 | $0.06 | |
| Diluted EPS (Cont. Ops) | $1.59 | -$0.11 | $0.14 | $0.63 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $292.8M | $271.8M | $239.8M | $321.3M | $891.1M | |
| EBIT | $117.2M | $76.1M | $24.4M | $109.9M | $458.1M | |
| Revenue (Reported) | $956.6M | $1.1B | $1B | $1.2B | $2.3B | |
| Operating Income (Reported) | $117.2M | $76.1M | $24.4M | $109.9M | $458.1M | |
| Operating Income (Adjusted) | $117.2M | $76.1M | $24.4M | $109.9M | $458.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $701.1M | $692.9M | $790.4M | $939.1M | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $584.1M | $654.7M | $729.2M | $815.1M | $1.3B | |
| Gross Profit | $116.9M | $38.2M | $61.2M | $124M | $449.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.3M | $33.8M | $36.2M | $40.2M | $78.8M | |
| Other Inc / (Exp) | $409M | -$65.4M | $28.4M | $411.2M | -$22.9M | |
| Operating Expenses | $49.5M | $41.1M | $50.3M | $39.3M | $145M | |
| Operating Income | $67.4M | -$2.9M | $11M | $84.7M | $304.5M | |
| Net Interest Expenses | $31.2M | $27.9M | $42.3M | $57.8M | $144.5M | |
| EBT. Incl. Unusual Items | $454.4M | -$90.8M | $23.5M | $553.5M | $99.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $924K | $35.3M | -$18.6M | $242.9M | $65.5M | |
| Net Income to Company | $443.9M | -$128.7M | $24.9M | $308.8M | $34.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $445.9M | -$128.6M | $25M | $311M | $33.9M | |
| Basic EPS (Cont. Ops) | $1.55 | -$0.42 | $0.08 | $0.77 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $1.28 | -$0.42 | $0.07 | $0.62 | -$0.01 | |
| Weighted Average Basic Share | $838.1M | $910.9M | $937.3M | $1.1B | $1.7B | |
| Weighted Average Diluted Share | $935.8M | $910.9M | $974.6M | $1.2B | $1.7B | |
| EBITDA | $199.3M | $126.1M | $165.7M | $234.8M | $664.9M | |
| EBIT | $67.4M | -$2.9M | $11M | $84.7M | $304.5M | |
| Revenue (Reported) | $701.1M | $692.9M | $790.4M | $939.1M | $1.7B | |
| Operating Income (Reported) | $67.4M | -$2.9M | $11M | $84.7M | $304.5M | |
| Operating Income (Adjusted) | $67.4M | -$2.9M | $11M | $84.7M | $304.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $348M | $546M | $237.6M | $284.7M | $245.5M | |
| Short Term Investments | $3.1M | $240.5M | $36.9M | $92.7M | $6.1M | |
| Accounts Receivable, Net | $17.2M | $14.2M | $8.2M | $9.9M | $3.9M | |
| Inventory | $208.3M | $201.6M | $265.1M | $412M | $417.5M | |
| Prepaid Expenses | -- | -- | -- | $35.1M | $44.5M | |
| Other Current Assets | $33.8M | $33.5M | $40M | $2.1M | $6.5M | |
| Total Current Assets | $646M | $1.2B | $655.1M | $834M | $784.1M | |
| Property Plant And Equipment | $1.9B | $2.5B | $2.8B | $3.2B | $5.6B | |
| Long-Term Investments | $24.3M | $145.8M | $165.3M | $44.6M | $12.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $135.9M | $148.6M | $167.4M | $222.9M | $292.4M | |
| Total Assets | $2.7B | $4B | $3.9B | $4.4B | $6.7B | |
| Accounts Payable | $99.2M | $136.7M | $122.5M | $112.8M | $128.5M | |
| Accrued Expenses | $7.4M | $75.2M | $103.5M | $117.9M | $112.6M | |
| Current Portion Of Long-Term Debt | $13.3M | $26.7M | -- | $138.6M | $135.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $78.8M | $185.8M | $31.9M | $54.9M | $168.7M | |
| Total Current Liabilities | $222.7M | $402.6M | $271.7M | $479.6M | $689.1M | |
| Long-Term Debt | $541.9M | $541M | $842.1M | $806.8M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.4B | $1.5B | $1.9B | $3.3B | |
| Common Stock | $1.5B | $2B | $2B | $2.1B | $2.8B | |
| Other Common Equity Adj | $38.8M | $132M | -$10.5M | $8.3M | -$14.9M | |
| Common Equity | $1.4B | $2.6B | $2.4B | $2.4B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $2.6B | $2.4B | $2.4B | $3.4B | |
| Total Liabilities and Equity | $2.7B | $4B | $3.9B | $4.4B | $6.7B | |
| Cash and Short Terms | $348M | $546M | $237.6M | $284.7M | $245.5M | |
| Total Debt | $564.1M | $585.8M | $863.5M | $971.7M | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $459.9M | $225.1M | $437.4M | $174.6M | $403.2M | |
| Short Term Investments | $159.6M | -- | $80.7M | $6.9M | -- | |
| Accounts Receivable, Net | $66.3M | $79.5M | $75.8M | $64.5M | $37.3M | |
| Inventory | $202.4M | $225.5M | $347.9M | $440.8M | $541M | |
| Prepaid Expenses | -- | -- | -- | -- | $35.9M | |
| Other Current Assets | $31.1M | -- | $30.4M | $44.9M | -- | |
| Total Current Assets | $759.7M | $592.1M | $911.1M | $727.2M | $1.3B | |
| Property Plant And Equipment | $2.5B | $2.7B | $3.1B | $5.7B | $8.4B | |
| Long-Term Investments | $193M | $161.9M | $44M | $19M | $12.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $162.6M | -- | $235.1M | $393.3M | -- | |
| Total Assets | $3.7B | $3.7B | $4.3B | $6.8B | $10.3B | |
| Accounts Payable | $156.4M | $195.1M | $220M | $275.5M | $522.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $26.7M | -- | $137.7M | $273.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $101.2M | -- | $43.5M | $177.1M | -- | |
| Total Current Liabilities | $284.3M | $221.9M | $401.1M | $860.1M | $1.2B | |
| Long-Term Debt | $547.3M | $744.7M | $967.9M | $1.2B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $1.9B | $3.6B | $4.7B | |
| Common Stock | $2B | $2B | $2.1B | $2.6B | $4.9B | |
| Other Common Equity Adj | $62.2M | -- | -$30.1M | $84.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.3B | $2.4B | $3.2B | $5.6B | |
| Total Liabilities and Equity | $3.7B | $3.7B | $4.3B | $6.8B | $10.3B | |
| Cash and Short Terms | $459.9M | $225.1M | $437.4M | $174.6M | $403.2M | |
| Total Debt | $591.4M | $765M | $1.1B | $1.5B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.3M | $554.9M | -$106M | $28.9M | $339.3M | |
| Depreciation & Amoritzation | $132.6M | $199.4M | $188.8M | $216.1M | $222.6M | |
| Stock-Based Compensation | $8.1M | $7.3M | -- | -- | -- | |
| Change in Accounts Receivable | $157K | -$3.8M | -$14.4M | -$27.1M | $7M | |
| Change in Inventories | $20.5M | $20.2M | -$69.6M | -$165.7M | -$72.4M | |
| Cash From Operations | $229.2M | $298.7M | $22.9M | $293.6M | $252.2M | |
| Capital Expenditures | $174.8M | $344.2M | $557.1M | $523.3M | $412.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$131.2M | -$347.6M | -$419M | -$462.7M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $519M | -- | $299.8M | $426.2M | $560M | |
| Long-Term Debt Repaid | -$552.9M | -$55.3M | -$37.2M | -$329.5M | -$36.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$1.3M | $6.6M | $17.4M | $43.9M | |
| Cash From Financing | $179.2M | $20.5M | $287.9M | $157.3M | $912.4M | |
| Beginning Cash (CF) | $344.9M | $305.5M | $200.8M | $192M | $239.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $277.2M | -$34.9M | -$109.3M | -$8.8M | $47.3M | |
| Ending Cash (CF) | $622.1M | $264.2M | $90.4M | $186.2M | $281.1M | |
| Levered Free Cash Flow | $54.5M | -$45.6M | -$534.2M | -$229.7M | -$159.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.1M | -$30.4M | $2.2M | $314.7K | $87M | |
| Depreciation & Amoritzation | $43.9M | $49M | $59M | $59M | $174.5M | |
| Stock-Based Compensation | $2.3M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $21.8M | $16M | -$17.8M | -$3.4M | -$37.3M | |
| Change in Inventories | -$7.2M | -$3.3M | -$37M | -$23.7M | -$53.9M | |
| Cash From Operations | $56.8M | $43.6M | $50.9M | $107.9M | $208.5M | |
| Capital Expenditures | $67.9M | $151.1M | $148M | $124M | $238.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$196M | |
| Cash From Investing | -$70.3M | -$150.6M | -$151.3M | -$125.5M | -$238M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $99.8M | $299.5M | -- | -- | |
| Long-Term Debt Repaid | -$13.8M | -$5.5M | -$9.1M | -$5.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3M | -$7.3M | $23.2M | -- | |
| Cash From Financing | -$13.5M | $90.4M | $284.3M | $17.4M | -$18.4M | |
| Beginning Cash (CF) | $300.3M | $155M | $356.7M | $167.8M | $348.5M | |
| Foreign Exchange Rate Adjustment | -$6.2M | -$2.3M | -$806K | $449.1K | -$243.9K | |
| Additions / Reductions | -$33.2M | -$18.8M | $183.1M | $296.5K | -$48.2M | |
| Ending Cash (CF) | $260.9M | $134M | $539M | $168.5M | $300M | |
| Levered Free Cash Flow | -$11.1M | -$107.5M | -$97.2M | -$16.1M | -$30M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $536.8M | -$20.6M | $44.8M | $312.7M | $126.1M | |
| Depreciation & Amoritzation | $177.3M | $196.3M | $214.1M | $210.3M | $439.6M | |
| Stock-Based Compensation | $8.2M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $17.7M | -$16.7M | -$30.1M | -$7.6M | -$28.6M | |
| Change in Inventories | $16.1M | -$25.6M | -$145.6M | -$143.5M | -$27.4M | |
| Cash From Operations | $247.9M | $138.4M | $215M | $156.6M | $535.2M | |
| Capital Expenditures | $292M | $523.8M | $526.3M | $452.3M | $518.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$196M | |
| Cash From Investing | -$281.7M | -$458.4M | -$406M | -$1.1B | -$386.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $199.8M | $526.2M | $560M | -- | |
| Long-Term Debt Repaid | -$42.8M | -$45.2M | -$160.6M | -$198.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $7.3M | $54M | -- | |
| Cash From Financing | $29.9M | $161.3M | $398.9M | $773.7M | $44.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.3M | -$160M | $210.2M | -$187M | $192.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$44.1M | -$385.4M | -$311.4M | -$295.7M | $16.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $443.9M | -$128.7M | $24.9M | $308.8M | $34.5M | |
| Depreciation & Amoritzation | $130.9M | $128.8M | $155M | $149.2M | $371.2M | |
| Stock-Based Compensation | $6.5M | $2.1M | -- | -- | -- | |
| Change in Accounts Receivable | $17.8M | $4.9M | -$11.3M | $8.1M | -$27.3M | |
| Change in Inventories | $4.6M | -$41.1M | -$117.5M | -$95.4M | -$57.7M | |
| Cash From Operations | $147.3M | -$11.4M | $183.4M | $47.4M | $336.5M | |
| Capital Expenditures | $235.7M | $417.1M | $386.7M | $315.8M | $431.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$196M | |
| Cash From Investing | -$220.6M | -$333.2M | -$319.9M | -$973.6M | -$275.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $199.8M | $426.2M | $560M | $40M | |
| Long-Term Debt Repaid | -$40.4M | -$30.3M | -$153.6M | -$22.7M | -$6.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3M | -$2.3M | $34.3M | $4.7M | |
| Cash From Financing | $35.8M | $176.7M | $291M | $904.4M | $57.7M | |
| Beginning Cash (CF) | $1B | $493.8M | $816.1M | $460.5M | $928M | |
| Foreign Exchange Rate Adjustment | -$7M | -$1.8M | $1.6M | -$2.3M | $3.2M | |
| Additions / Reductions | -$44.4M | -$169.7M | $156.1M | -$24M | $122.2M | |
| Ending Cash (CF) | $961.7M | $322.3M | $973.7M | $434.2M | $1.1B | |
| Levered Free Cash Flow | -$88.4M | -$428.5M | -$203.3M | -$268.4M | -$95.3M | |
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Financial Ratios
EQX
Sector
P/E ratio
278.63x
19.42x
PEG ratio
0.01x
-0.02x
P/B ratio
2.05x
1.72x
Price / LTM sales
3.50x
1.55x
Growth Metrics
EQX
Sector
Revenue growth
91.19%
2.23%
Earnings growth
15528.57%
--
Revenue (5-year growth)
39.98%
3.12%
Earnings forecast
$0.12
$0.02
Profitability
EQX
Sector
Profitability FY 2024
$289.5M
--
Return on invested capital
1.07%
-8.8%
Return on assets
0.77%
-9.86%
Return on equity
1.49%
-9.6%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
EQX
Sector
Total cash
$403.2M
$2.6M
Short term investments
$6.1M
$229.2K
Total assets
$6.7B
$17M
Long term debt
$1.9B
--
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