Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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13
FSP Quote, Financials, Valuation and Earnings
Last price:
$0.93
Seasonality move
:
6.7%
Day range:
$0.88 - $0.96
52-week range:
$0.85 - $2.09
Dividend yield:
4.71%
P/E ratio:
--
P/S ratio:
0.81x
P/B ratio:
0.14x
Volume:
1M
Avg. volume:
699K
1-year change:
-53.37%
Market cap:
$88.1M
Revenue:
$120.1M
EPS (TTM):
-$0.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $245.8M | $201.1M | $164.5M | $149.9M | $120.1M | |
| Revenue Growth (YoY) | -8.63% | -15.55% | -18.2% | -8.87% | -19.87% | |
| Cost of Revenues | $115.3M | $180.5M | $151.2M | $132.7M | $112.5M | |
| Gross Profit | $130.5M | $20.6M | $13.2M | $17.2M | $7.6M | |
| Gross Profit Margin | 53.09% | 10.24% | 8.04% | 11.49% | 6.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $41.9M | $112.2M | $23.6M | -$23.1M | -$21.9M | |
| Operating Expenses | $103.6M | $15.9M | $13.9M | $14M | $13.9M | |
| Operating Income | $27M | $4.7M | -$664K | $3.2M | -$6.3M | |
| Net Interest Expenses | $36M | $24M | $21.7M | $28.5M | $26.4M | |
| EBT. Incl. Unusual Items | $32.9M | $92.9M | $1.3M | -$47.8M | -$52.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $250K | $638K | $204K | $279K | $216K | |
| Net Income to Company | $32.6M | $92.7M | $1.1M | -$48.1M | -$52.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.6M | $92.7M | $1.1M | -$48.1M | -$52.7M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.87 | $0.01 | -$0.47 | -$0.51 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.87 | $0.01 | -$0.47 | -$0.51 | |
| Weighted Average Basic Share | $107.3M | $106.7M | $103.3M | $103.4M | $103.5M | |
| Weighted Average Diluted Share | $107.3M | $106.7M | $103.3M | $103.4M | $103.5M | |
| EBITDA | $160.2M | $83.2M | $63.1M | $57.9M | $38.5M | |
| EBIT | $68.9M | $4.7M | -$664K | $3.2M | -$6.3M | |
| Revenue (Reported) | $245.8M | $201.1M | $164.5M | $149.9M | $120.1M | |
| Operating Income (Reported) | $27M | $4.7M | -$664K | $3.2M | -$6.3M | |
| Operating Income (Adjusted) | $68.9M | $4.7M | -$664K | $3.2M | -$6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.8M | $40.8M | $38M | $29.7M | $27.3M | |
| Revenue Growth (YoY) | -17.92% | -16.53% | -6.85% | -21.82% | -8.03% | |
| Cost of Revenues | $49.4M | $37.5M | $33.3M | $28M | $26.5M | |
| Gross Profit | -$561K | $3.3M | $4.6M | $1.7M | $817K | |
| Gross Profit Margin | -1.15% | 8.07% | 12.24% | 5.68% | 2.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8.4M | $23.3M | -$39.7M | -$7.7M | -- | |
| Operating Expenses | $3.7M | $3.2M | $3.3M | $3.3M | $3M | |
| Operating Income | -$4.3M | $56K | $1.4M | -$1.6M | -$2.2M | |
| Net Interest Expenses | -- | $6M | $7.3M | $6.6M | $6.3M | |
| EBT. Incl. Unusual Items | $4.1M | $17.3M | -$45.6M | -$15.6M | -$8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51K | $62K | $70K | $56K | $3K | |
| Net Income to Company | $4.5M | $17.2M | -$45.7M | -$15.6M | -$8.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5M | $17.2M | -$45.7M | -$15.6M | -$8.3M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.17 | -$0.44 | -$0.15 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.17 | -$0.44 | -$0.15 | -$0.08 | |
| Weighted Average Basic Share | $106.9M | $103.2M | $103.4M | $103.6M | $103.7M | |
| Weighted Average Diluted Share | $106.9M | $103.2M | $103.4M | $103.6M | $103.7M | |
| EBITDA | $14.6M | $15.2M | $14.8M | $9.3M | $8.3M | |
| EBIT | -$4.3M | $56K | $1.4M | -$1.6M | -$2.2M | |
| Revenue (Reported) | $48.8M | $40.8M | $38M | $29.7M | $27.3M | |
| Operating Income (Reported) | -$4.3M | $56K | $1.4M | -$1.6M | -$2.2M | |
| Operating Income (Adjusted) | -$4.3M | $56K | $1.4M | -$1.6M | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $215.7M | $165.1M | $155.8M | $127.9M | $109.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $213.6M | $152.2M | $138.6M | $115.8M | $106M | |
| Gross Profit | $2.1M | $12.9M | $17.1M | $12.1M | $3.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $28.9M | $105.5M | -$30.3M | -$12.4M | -- | |
| Operating Expenses | $15.7M | $15M | $13.7M | $14.2M | $12.6M | |
| Operating Income | -$13.6M | -$2.1M | $3.4M | -$2.1M | -$9.5M | |
| Net Interest Expenses | -- | $20.2M | $27.4M | $28.1M | $23.9M | |
| EBT. Incl. Unusual Items | $51.4M | $83.2M | -$54.3M | -$40.4M | -$46M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $221K | $631K | $249K | $229K | $191K | |
| Net Income to Company | $51.6M | $82.6M | -$54.6M | -$40.6M | -$46.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.6M | $82.6M | -$54.6M | -$40.6M | -$46.2M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.79 | -$0.53 | -$0.39 | -$0.45 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.79 | -$0.53 | -$0.39 | -$0.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $70.7M | $63M | $61M | $43.8M | $33.3M | |
| EBIT | -$13.6M | -$2.1M | $3.4M | -$2.1M | -$9.5M | |
| Revenue (Reported) | $215.7M | $165.1M | $155.8M | $127.9M | $109.1M | |
| Operating Income (Reported) | -$13.6M | -$2.1M | $3.4M | -$2.1M | -$9.5M | |
| Operating Income (Adjusted) | -$13.6M | -$2.1M | $3.4M | -$2.1M | -$9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $164M | $122.7M | $114.1M | $92.1M | $81.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104.9M | $114.3M | $101.7M | $84.8M | $78.3M | |
| Gross Profit | $59.1M | $8.5M | $12.4M | $7.3M | $2.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.1M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $28.9M | $22.1M | -$31.8M | -$21.1M | -$12.9M | |
| Operating Expenses | $55.4M | $11M | $10.8M | $11.1M | $9.8M | |
| Operating Income | $3.7M | -$2.5M | $1.5M | -$3.8M | -$7M | |
| Net Interest Expenses | $18.7M | $15.5M | $21.2M | $20.9M | $18.4M | |
| EBT. Incl. Unusual Items | $13.9M | $4.1M | -$51.5M | -$44M | -$37.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $174K | $167K | $212K | $162K | $137K | |
| Net Income to Company | $14.1M | $4M | -$51.7M | -$44.2M | -$37.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.1M | $4M | -$51.7M | -$44.2M | -$37.6M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.04 | -$0.50 | -$0.43 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.04 | -$0.50 | -$0.43 | -$0.36 | |
| Weighted Average Basic Share | $321.6M | $310.1M | $310M | $310.5M | $310.9M | |
| Weighted Average Diluted Share | $321.6M | $310.1M | $310M | $310.5M | $310.9M | |
| EBITDA | $87.9M | $46.5M | $44.3M | $30.2M | $25M | |
| EBIT | $24.2M | -$2.5M | $1.5M | -$3.8M | -$7M | |
| Revenue (Reported) | $164M | $122.7M | $114.1M | $92.1M | $81.1M | |
| Operating Income (Reported) | $3.7M | -$2.5M | $1.5M | -$3.8M | -$7M | |
| Operating Income (Adjusted) | $24.2M | -$2.5M | $1.5M | -$3.8M | -$7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7M | $40.8M | $6.6M | $127.9M | $42.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $75.4M | $51M | $54.9M | $42.6M | $39M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $106.3M | $91.7M | $61.6M | $243.8M | $81.7M | |
| Property Plant And Equipment | $163K | $1.3M | $854K | $423K | $770K | |
| Long-Term Investments | -- | -- | $4.4M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $4M | $6.7M | $4.2M | $3.1M | |
| Total Assets | $1.8B | $1.4B | $1.2B | $1.2B | $946.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $72.1M | $100.4M | $79.9M | $395M | $43.4M | |
| Long-Term Debt | $920M | $475.3M | $393.5M | $61.6M | $227.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $581M | $472.9M | $456.5M | $291.1M | |
| Common Stock | $11K | $10K | $10K | $10K | $10K | |
| Other Common Equity Adj | -$17.3M | -$5.2M | $4.4M | $355K | -- | |
| Common Equity | $768.1M | $783.2M | $768.7M | $712.8M | $655.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $768.1M | $783.2M | $768.7M | $712.8M | $655.9M | |
| Total Liabilities and Equity | $1.8B | $1.4B | $1.2B | $1.2B | $946.9M | |
| Cash and Short Terms | $2.7M | $40.8M | $6.6M | $127.9M | $42.7M | |
| Total Debt | $920M | $475.3M | $413.2M | $404.8M | $247.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.7M | $8.7M | $13M | $42.4M | $31.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $60.8M | $52.2M | $46.1M | $39.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.5M | $7M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $70.5M | $8.7M | $191.8M | $115.1M | $71.8M | |
| Property Plant And Equipment | $153K | $170K | $109K | $80K | $48K | |
| Long-Term Investments | -- | $4.3M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $5.6M | $3.2M | -- | |
| Total Assets | $1.5B | $1.3B | $1.2B | $981.5M | $901M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $69M | $59.3M | $45.7M | $42.1M | $37.7M | |
| Long-Term Debt | $674.9M | $430.3M | $394.8M | $274M | $248M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $751.5M | $489.5M | $440.4M | $316.1M | $285.7M | |
| Common Stock | $11K | $10K | $10K | $10K | $10K | |
| Other Common Equity Adj | -$7.6M | $4.3M | $1.4M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $755.1M | $772.6M | $711.3M | $665.4M | $615.3M | |
| Total Liabilities and Equity | $1.5B | $1.3B | $1.2B | $981.5M | $901M | |
| Cash and Short Terms | $9.7M | $8.7M | $13M | $42.4M | $31.6M | |
| Total Debt | $674.9M | $430.3M | $394.8M | $274M | $248M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.6M | $92.7M | $1.1M | -$48.1M | -$52.7M | |
| Depreciation & Amoritzation | $91.3M | $81M | $65.7M | $57.2M | $47.7M | |
| Stock-Based Compensation | $337K | $338K | $394K | $315K | $270K | |
| Change in Accounts Receivable | -$5.5M | $1.8M | -$6.1M | $635K | $2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $68.4M | $36.4M | $15.2M | $17.9M | $9M | |
| Capital Expenditures | $77.9M | $64.8M | $54.9M | $31.6M | $25.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11M | $505.5M | $74M | $113.6M | $70.3M | |
| Dividends Paid (Ex Special Dividend) | -$38.6M | $38.5M | $54M | $4.1M | $4.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $105M | $91.5M | $90M | $77M | -- | |
| Long-Term Debt Repaid | -$151.5M | -$540M | -$152M | -$85M | -$154.7M | |
| Repurchase of Common Stock | -- | $18.2M | $4.8M | -- | -- | |
| Other Financing Activities | -- | -- | -$2.6M | $1.9M | -$5.7M | |
| Cash From Financing | -$85.1M | -$505.2M | -$123.4M | -$10.3M | -$164.5M | |
| Beginning Cash (CF) | $9.8M | $40.8M | $6.6M | $127.9M | $42.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.6M | $36.6M | -$34.1M | $121.2M | -$85.2M | |
| Ending Cash (CF) | $4.2M | $77.4M | -$27.5M | $249.1M | -$42.5M | |
| Levered Free Cash Flow | -$9.5M | -$28.5M | -$39.7M | -$13.8M | -$16.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5M | $17.2M | -$45.7M | -$15.6M | -$8.3M | |
| Depreciation & Amoritzation | $19.5M | $15.6M | $14.1M | $11.7M | $11.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $190K | $158K | -$811K | $1.8M | $151K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.9M | $19.6M | $11.1M | $14.5M | $8.3M | |
| Capital Expenditures | $18.1M | $16.5M | $7.7M | $5.8M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $72.6M | $85.5M | $1.3M | $22.8M | -$5.3M | |
| Dividends Paid (Ex Special Dividend) | $9.7M | $1M | $1M | $1M | $1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $20M | $5M | -- | -- | |
| Long-Term Debt Repaid | -$100M | -$120M | -$10M | -$25.3M | -- | |
| Repurchase of Common Stock | $8.2M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$107.9M | -$101M | -$6M | -$26.3M | -$1.9M | |
| Beginning Cash (CF) | $9.7M | $8.7M | $13M | $42.4M | $31.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.4M | $4M | $6.3M | $10.9M | $1.1M | |
| Ending Cash (CF) | -$4.7M | $12.7M | $19.4M | $53.3M | $32.6M | |
| Levered Free Cash Flow | $2.8M | $3M | $3.4M | $8.6M | $3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.6M | $82.6M | -$54.6M | -$40.6M | -$46.2M | |
| Depreciation & Amoritzation | $87.1M | $67.1M | $59.9M | $48.8M | $45.5M | |
| Stock-Based Compensation | $338K | $394K | $315K | $270K | -- | |
| Change in Accounts Receivable | -$826K | -$3.5M | -$2.9M | $3M | $649K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.4M | $18.8M | $17.4M | $13.1M | $2.2M | |
| Capital Expenditures | $70.9M | $47.9M | $42.9M | $24.7M | $18.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $337.4M | $305.1M | $24.2M | $143.4M | $19.9M | |
| Dividends Paid (Ex Special Dividend) | $38.6M | $62.5M | $4.1M | $4.1M | $4.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $96.5M | $95M | $77M | $10M | -- | |
| Long-Term Debt Repaid | -$421.5M | -$340M | -$112M | -$127.3M | -- | |
| Repurchase of Common Stock | $8.2M | $14.8M | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1.9M | -$5.7M | -- | |
| Cash From Financing | -$371.9M | -$324.9M | -$37.3M | -$127.1M | -$32.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9M | -$1M | $4.3M | $29.3M | -$10.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$31.5M | -$29.1M | -$25.5M | -$11.6M | -$16.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.1M | $4M | -$51.7M | -$44.2M | -$37.6M | |
| Depreciation & Amoritzation | $64.4M | $50.5M | $44.7M | $36.3M | $34M | |
| Stock-Based Compensation | $338K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.9M | -$3.4M | -$226K | $2.1M | -$138K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27M | $9.4M | $11.5M | $6.7M | -$78K | |
| Capital Expenditures | $55M | $38M | $26M | $19.1M | $12.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $264.3M | $64M | $14.1M | $43.8M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -$9.7M | $53M | $3.1M | $3.1M | $3.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $76.5M | $80M | $67M | -- | -- | |
| Long-Term Debt Repaid | -$325M | -$125M | -$85M | -$127.3M | -$514K | |
| Repurchase of Common Stock | $8.2M | $4.8M | -- | -- | -- | |
| Other Financing Activities | -- | -$2.6M | $1.9M | -$5.7M | -- | |
| Cash From Financing | -$285.7M | -$105.4M | -$19.2M | -$136.1M | -$4.5M | |
| Beginning Cash (CF) | $18M | $24.4M | $32.9M | $111.6M | $93.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | -$32M | $6.4M | -$85.5M | -$11.1M | |
| Ending Cash (CF) | $23.6M | -$7.6M | $39.3M | $26.1M | $82.5M | |
| Levered Free Cash Flow | -$28M | -$28.7M | -$14.5M | -$12.3M | -$12.7M | |
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Financial Ratios
FSP
Sector
P/E ratio
--
17.40x
PEG ratio
-0.14x
0.05x
P/B ratio
0.14x
0.80x
Price / LTM sales
0.81x
3.15x
Growth Metrics
FSP
Sector
Revenue growth
-8.03%
3.18%
Earnings growth
46.75%
6.29%
Revenue (5-year growth)
-15.17%
2.86%
Earnings forecast
--
$0.15
Profitability
FSP
Sector
Profitability FY 2024
$7.6M
$154.7M
Return on invested capital
-5.17%
2.03%
Return on assets
-4.97%
1.81%
Return on equity
-7.23%
3.5%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
27
Balance Sheet
FSP
Sector
Total cash
$31.6M
$73.8M
Short term investments
--
$11.9M
Total assets
$946.9M
$3.2B
Long term debt
$248M
$349.4M
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