Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
GTE Quote, Financials, Valuation and Earnings
Last price:
$4.22
Seasonality move
:
10.34%
Day range:
$4.05 - $4.24
52-week range:
$3.09 - $8.19
Dividend yield:
0%
P/E ratio:
44.59x
P/S ratio:
0.24x
P/B ratio:
0.41x
Volume:
366.8K
Avg. volume:
532.3K
1-year change:
-40.17%
Market cap:
$149.3M
Revenue:
$621.8M
EPS (TTM):
-$2.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $237.8M | $473.7M | $711.4M | $637M | $621.8M | |
| Revenue Growth (YoY) | -58.35% | 99.18% | 50.17% | -10.46% | -2.37% | |
| Cost of Revenues | $164.2M | $283.5M | $352.9M | $417M | $451.4M | |
| Gross Profit | $73.6M | $190.2M | $358.5M | $220M | $170.4M | |
| Gross Profit Margin | 30.95% | 40.15% | 50.4% | 34.53% | 27.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.4M | $36.3M | $41M | $45.8M | $49.6M | |
| Other Inc / (Exp) | -$722.7M | -$72.7M | -$26.6M | -$14.1M | $589K | |
| Operating Expenses | $150.5M | $36.3M | $41M | $40.8M | $49.3M | |
| Operating Income | -$76.9M | $153.9M | $317.6M | $179.1M | $121.1M | |
| Net Interest Expenses | $53.8M | $54.4M | $46.5M | $55.8M | $80.5M | |
| EBT. Incl. Unusual Items | -$853.4M | $23.1M | $244.9M | $106.2M | $44.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$75.4M | -$19.3M | $105.9M | $112.4M | $41.4M | |
| Net Income to Company | -$778M | $42.5M | $139M | -$6.3M | $3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$778M | $42.5M | $139M | -$6.3M | $3.2M | |
| Basic EPS (Cont. Ops) | -$21.20 | $1.16 | $3.81 | -$0.19 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$21.20 | $1.15 | $3.76 | -$0.19 | $0.10 | |
| Weighted Average Basic Share | $36.7M | $36.7M | $36.4M | $33.5M | $32M | |
| Weighted Average Diluted Share | $36.7M | $36.8M | $36.9M | $33.5M | $32M | |
| EBITDA | -$638.6M | $293.8M | $500.7M | $394.7M | $351.7M | |
| EBIT | -$802.8M | $153.9M | $317.6M | $179.1M | $121.1M | |
| Revenue (Reported) | $237.8M | $473.7M | $711.4M | $637M | $621.8M | |
| Operating Income (Reported) | -$76.9M | $153.9M | $317.6M | $179.1M | $121.1M | |
| Operating Income (Adjusted) | -$802.8M | $153.9M | $317.6M | $179.1M | $121.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $135.3M | $168.4M | $179.9M | $151.4M | $149.3M | |
| Revenue Growth (YoY) | 154.64% | 24.45% | 6.84% | -15.87% | -1.4% | |
| Cost of Revenues | $78.6M | $89.6M | $108.2M | $105.5M | $137.7M | |
| Gross Profit | $56.7M | $78.8M | $71.7M | $45.8M | $11.6M | |
| Gross Profit Margin | 41.88% | 46.81% | 39.85% | 30.28% | 7.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5M | $8.1M | $10.2M | $6.3M | $13.6M | |
| Other Inc / (Exp) | $8.4M | $1.1M | -$1.4M | $1.6M | -- | |
| Operating Expenses | $6.5M | $8.1M | $10.2M | $6.3M | $16.2M | |
| Operating Income | $50.2M | $70.7M | $61.5M | $39.5M | -$4.6M | |
| Net Interest Expenses | $13.6M | $11.4M | $13.5M | $19.9M | $25.4M | |
| EBT. Incl. Unusual Items | $44M | $60.4M | $46.9M | $21.9M | -$31.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | $21.7M | $40.3M | $20.8M | -$11.3M | |
| Net Income to Company | $36M | $37.1M | $6.5M | $1.2M | -$20.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35M | $38.7M | $6.5M | $1.1M | -$20M | |
| Basic EPS (Cont. Ops) | $0.95 | $1.05 | $0.20 | $0.04 | -$0.57 | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.04 | $0.20 | $0.04 | -$0.57 | |
| Weighted Average Basic Share | $36.7M | $36.7M | $33.3M | $30.7M | $35.3M | |
| Weighted Average Diluted Share | $36.8M | $37.1M | $33.4M | $30.7M | $35.3M | |
| EBITDA | $88.2M | $116M | $116.5M | $95.1M | $60.4M | |
| EBIT | $50.2M | $70.7M | $61.5M | $39.5M | -$4.6M | |
| Revenue (Reported) | $135.3M | $168.4M | $179.9M | $151.4M | $149.3M | |
| Operating Income (Reported) | $50.2M | $70.7M | $61.5M | $39.5M | -$4.6M | |
| Operating Income (Adjusted) | $50.2M | $70.7M | $61.5M | $39.5M | -$4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $392.2M | $695M | $644.7M | $629.5M | $619.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $260.2M | $336.1M | $413.1M | $427.2M | $544.7M | |
| Gross Profit | $132.1M | $358.9M | $231.5M | $202.3M | $74.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.9M | $41.5M | $43.5M | $49.2M | $52.2M | |
| Other Inc / (Exp) | -$90.5M | -$46.3M | -$8.8M | -$599K | -- | |
| Operating Expenses | $33.9M | $41.5M | $43.9M | $49M | $54.9M | |
| Operating Income | $98.1M | $317.4M | $187.6M | $153.4M | $20M | |
| Net Interest Expenses | $55.3M | $48.8M | $48.8M | $74.5M | $96.8M | |
| EBT. Incl. Unusual Items | -$54.3M | $222.1M | $132.2M | $79.7M | -$77M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | $53.8M | $112.9M | $34.6M | $9.2M | |
| Net Income to Company | -$80.8M | $166.1M | $15.4M | $45.1M | -$86.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$67.9M | $168.3M | $19.3M | $45.1M | -$86.2M | |
| Basic EPS (Cont. Ops) | -$1.85 | $4.58 | $0.53 | $1.43 | -$2.46 | |
| Diluted EPS (Cont. Ops) | -$1.80 | $4.54 | $0.52 | $1.43 | -$2.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $229.5M | $487.5M | $405.4M | $373.2M | $289.2M | |
| EBIT | $98.1M | $317.4M | $187.6M | $153.4M | $20M | |
| Revenue (Reported) | $392.2M | $695M | $644.7M | $629.5M | $619.6M | |
| Operating Income (Reported) | $98.1M | $317.4M | $187.6M | $153.4M | $20M | |
| Operating Income (Adjusted) | $98.1M | $317.4M | $187.6M | $153.4M | $20M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $327.4M | $548.8M | $482M | $474.6M | $472.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $138.9M | $252M | $312.8M | $323M | $416.2M | |
| Gross Profit | $188.5M | $296.8M | $169.2M | $151.6M | $56M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26M | $30.3M | $32.8M | $36.1M | $40.2M | |
| Other Inc / (Exp) | -$50.9M | -$24.5M | -$6.7M | $6.9M | $5.3M | |
| Operating Expenses | $88.5M | $30.3M | $33.3M | $37.3M | $42.9M | |
| Operating Income | $100M | $266.5M | $136M | $114.3M | $13.2M | |
| Net Interest Expenses | $41.4M | $35.7M | $38M | $56.7M | $73M | |
| EBT. Incl. Unusual Items | $6.8M | $205.7M | $93M | $66.5M | -$55M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.8M | $99.9M | $106.9M | $29.1M | -$3.1M | |
| Net Income to Company | -$19.1M | $103.9M | -$14.1M | $37.3M | -$52.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20M | $105.8M | -$14M | $37.4M | -$52M | |
| Basic EPS (Cont. Ops) | -$0.55 | $2.87 | -$0.41 | $1.20 | -$1.46 | |
| Diluted EPS (Cont. Ops) | -$0.50 | $2.84 | -$0.41 | $1.20 | -$1.46 | |
| Weighted Average Basic Share | $110.1M | $110.3M | $101M | $93.8M | $106.4M | |
| Weighted Average Diluted Share | $110.2M | $111.8M | $101.1M | $93.8M | $106.4M | |
| EBITDA | $137.2M | $395M | $301.2M | $281.5M | $219M | |
| EBIT | $38.9M | $266.5M | $136M | $114.3M | $13.2M | |
| Revenue (Reported) | $327.4M | $548.8M | $482M | $474.6M | $472.3M | |
| Operating Income (Reported) | $100M | $266.5M | $136M | $114.3M | $13.2M | |
| Operating Income (Adjusted) | $38.9M | $266.5M | $136M | $114.3M | $13.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.7M | $26.5M | $128M | $63.3M | $104.5M | |
| Short Term Investments | $48.3M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8M | $9.2M | $5.6M | $5.8M | $14.1M | |
| Inventory | -- | -- | -- | $29M | $43.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.5M | $16.6M | $10.8M | $1.7M | $10.1M | |
| Total Current Assets | $133.9M | $101.8M | $168.6M | $112.5M | $211.3M | |
| Property Plant And Equipment | $964.5M | $995.8M | $1.1B | $1.1B | $1.4B | |
| Long-Term Investments | -- | $4.9M | -- | $59.8M | $8.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.4M | $12.5M | $15.3M | $8M | $7M | |
| Total Assets | $1.2B | $1.2B | $1.3B | $1.3B | $1.7B | |
| Accounts Payable | $70.5M | $102.6M | $114.3M | $122.7M | $177.4M | |
| Accrued Expenses | $28.6M | $38.5M | $47.5M | $32.8M | $50.6M | |
| Current Portion Of Long-Term Debt | -- | $66.5M | -- | -- | $24.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $12.1M | $15.3M | |
| Other Current Liabilities | $12.1M | -$64M | -- | -- | -- | |
| Total Current Liabilities | $113.6M | $228M | $241.6M | $260.3M | $322.4M | |
| Long-Term Debt | $771.9M | $587.4M | $589.6M | $519.5M | $722.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $944.7M | $887M | $918M | $929.9M | $1.2B | |
| Common Stock | $10.3M | $10.3M | $10.3M | $9.9M | $9.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$6.7M | |
| Common Equity | $257M | $302.1M | $417.6M | $396.4M | $413.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $257M | $302.1M | $417.6M | $396.4M | $413.6M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.3B | $1.3B | $1.7B | |
| Cash and Short Terms | $62M | $26.5M | $128M | $63.3M | $104.5M | |
| Total Debt | $771.9M | $654.4M | $589.6M | $531.6M | $762.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.7M | $119.3M | $124.4M | $278.8M | $49.1M | |
| Short Term Investments | $44.1M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.4M | $10.7M | $19.2M | $14.7M | $32.9M | |
| Inventory | -- | $18.7M | $25.7M | $33M | $37.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.1M | $12M | $12.1M | $3.9M | -- | |
| Total Current Assets | $152.1M | $160.8M | $181.3M | $345.9M | $166.7M | |
| Property Plant And Equipment | $994.6M | $1.1B | $1.1B | $1.2B | $1.4B | |
| Long-Term Investments | $3.5M | $5.5M | $7.1M | $8.8M | $10.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.8M | $17.9M | $7.3M | $7.3M | -- | |
| Total Assets | $1.2B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Accounts Payable | $111.9M | $178.4M | $166.5M | $202.1M | $281.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $24.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $14.7M | $15.4M | -- | -- | -- | |
| Total Current Liabilities | $137.6M | $222.3M | $279.7M | $263.5M | $309.4M | |
| Long-Term Debt | $735.4M | $575.7M | $587.4M | $718.4M | $761.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $942.4M | $881.8M | $991.5M | $1.1B | $1.3B | |
| Common Stock | $10.3M | $10.3M | $10.2M | $9.9M | $9.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $238.9M | $396.6M | $394.5M | $420.9M | $366M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Cash and Short Terms | $60.7M | $119.3M | $124.4M | $278.8M | $49.1M | |
| Total Debt | $738.3M | $575.7M | $597.4M | $757.8M | $773.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$778M | $42.5M | $139M | -$6.3M | $3.2M | |
| Depreciation & Amoritzation | $164.2M | $139.9M | $183.1M | $215.6M | $230.6M | |
| Stock-Based Compensation | $1.2M | $8.4M | $9M | $5.7M | $9.7M | |
| Change in Accounts Receivable | $27.6M | -$5.7M | $2.4M | -$1.6M | $949K | |
| Change in Inventories | -$2.6M | -$2.4M | -$4.2M | -- | -- | |
| Cash From Operations | $81.1M | $244.8M | $427.7M | $228M | $239.3M | |
| Capital Expenditures | $96.3M | $149.9M | $236.6M | $218.9M | $234.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $162.7M | |
| Cash From Investing | -$144.9M | -$105.3M | -$210.3M | -$226.6M | -$352.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $88.3M | -- | -- | $48M | $221.5M | |
| Long-Term Debt Repaid | -$17.9M | -$124.9M | -$87.3M | -$87M | -$49.7M | |
| Repurchase of Common Stock | -- | -- | $27.3M | $17.3M | $15.3M | |
| Other Financing Activities | -- | -- | -- | -$13.4M | -- | |
| Cash From Financing | $70.5M | -$124.8M | -$113.3M | -$69.6M | $156.9M | |
| Beginning Cash (CF) | $11.1M | $26.5M | $128M | $63.3M | $104.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | $13.9M | $102M | -$62.3M | $40.3M | |
| Ending Cash (CF) | $17.5M | $39.6M | $227.9M | $6.8M | $141.4M | |
| Levered Free Cash Flow | -$15.2M | $95M | $191.1M | $9.1M | $5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36M | $37.1M | $6.5M | $1.2M | -$20.2M | |
| Depreciation & Amoritzation | $36.7M | $43.4M | $53.1M | $55.7M | $65.5M | |
| Stock-Based Compensation | $937.5K | -$256.5K | $1.9M | -$3.1M | $145.1K | |
| Change in Accounts Receivable | -$18.6M | $414.7K | -$12.4M | -$8.3M | -- | |
| Change in Inventories | -$942.9K | -$2.5M | -- | -- | -- | |
| Cash From Operations | $57.8M | $103.5M | $70.7M | $78.8M | $48.6M | |
| Capital Expenditures | $33.2M | $54.6M | $43.4M | $53.1M | $64.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36M | -$62.3M | -$63.6M | -$49.9M | -$57.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $48.1M | $136.9M | -- | |
| Long-Term Debt Repaid | -$25.8M | -$18.1M | -$2.1M | -$2.3M | -- | |
| Repurchase of Common Stock | -- | $14.1M | $7.3K | $3.5M | -$10.5K | |
| Other Financing Activities | -- | -- | $1.9M | -- | -- | |
| Cash From Financing | -$25.3M | -$31M | $48.1M | $130.7M | -$2.4M | |
| Beginning Cash (CF) | $16.6M | $119.3M | $124.4M | $278.8M | $49.1M | |
| Foreign Exchange Rate Adjustment | -$30.1K | -$1.3M | $142.4K | $2.5M | -$538.8K | |
| Additions / Reductions | -$3.5M | $9M | $55.4M | $162M | -$11.4M | |
| Ending Cash (CF) | $13M | $127M | $179.9M | $443.3M | $37.1M | |
| Levered Free Cash Flow | $24.6M | $49M | $27.4M | $25.7M | -$16.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$80.8M | $166.1M | $15.4M | $45.1M | -$86.9M | |
| Depreciation & Amoritzation | $134M | $167.5M | $213M | $216.6M | $268.1M | |
| Stock-Based Compensation | $8.5M | $8M | $6.2M | $8.3M | $3.3M | |
| Change in Accounts Receivable | -$22.1M | $15.7M | -$8.9M | $5.3M | -- | |
| Change in Inventories | -$3.2M | -$2.7M | -- | -- | -- | |
| Cash From Operations | $161.5M | $454.8M | $218.8M | $279.6M | $180.7M | |
| Capital Expenditures | $151.1M | $200.7M | $246.5M | $205.3M | $281.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $159.3M | |
| Cash From Investing | -$115.4M | -$168.5M | -$235.6M | -$196.2M | -$395.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $48.1M | $222.4M | -- | |
| Long-Term Debt Repaid | -$52M | -$170.4M | -$12.3M | -$120.8M | -- | |
| Repurchase of Common Stock | -- | $14.1M | $23M | $18.4M | $6.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$50.8M | -$181.1M | $15M | $69.8M | -$8.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.7M | $103M | $4M | $154.2M | -$228.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.4M | $254.1M | -$27.8M | $74.3M | -$101.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.1M | $103.9M | -$14.1M | $37.3M | -$52.8M | |
| Depreciation & Amoritzation | $96.9M | $126.2M | $163.6M | $166.6M | $208.9M | |
| Stock-Based Compensation | $6.5M | $6.3M | $3.8M | $6.4M | $174.6K | |
| Change in Accounts Receivable | -$18.6M | $2.8M | -$8.5M | -$1.5M | -$2M | |
| Change in Inventories | -$2.9M | -$3.2M | -- | -- | -- | |
| Cash From Operations | $137M | $349.5M | $158.2M | $211.9M | $158.4M | |
| Capital Expenditures | $108M | $160.8M | $180.5M | $168.9M | $221.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$93M | -$157.6M | -$191.6M | -$163.2M | -$213.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $48.1M | $222.5M | $44.8M | |
| Long-Term Debt Repaid | -$41.4M | -$86.9M | -$11.9M | -$45.8M | -$36.3M | |
| Repurchase of Common Stock | -- | $14.1M | $10.9M | $12.1M | $3.5M | |
| Other Financing Activities | -- | -- | $0 | -- | -- | |
| Cash From Financing | -$40.9M | -$98.2M | $25.5M | $164.3M | $2.8M | |
| Beginning Cash (CF) | $59M | $288.9M | $300.9M | $523M | $187.8M | |
| Foreign Exchange Rate Adjustment | -$518.1K | -$2M | $5.9M | $982.2K | -$1.3M | |
| Additions / Reductions | $3M | $91.8M | -$2M | $214M | -$54M | |
| Ending Cash (CF) | $61.5M | $378.7M | $304.8M | $738M | $132.5M | |
| Levered Free Cash Flow | $29M | $188.7M | -$22.3M | $43M | -$63M | |
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Financial Ratios
GTE
Sector
P/E ratio
44.59x
12.69x
PEG ratio
0.02x
0.00x
P/B ratio
0.41x
0.96x
Price / LTM sales
0.24x
0.95x
Growth Metrics
GTE
Sector
Revenue growth
-1.4%
-3.55%
Earnings growth
-1631.98%
-12.06%
Revenue (5-year growth)
1.72%
4.93%
Earnings forecast
-$0.43
$0.19
Profitability
GTE
Sector
Profitability FY 2024
$170.4M
$15.2M
Return on invested capital
-7.42%
1.88%
Return on assets
-5.25%
0.5%
Return on equity
-21.72%
3.33%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
29
Balance Sheet
GTE
Sector
Total cash
$49.1M
$10.2M
Short term investments
--
$2.5M
Total assets
$1.7B
$291.1M
Long term debt
$773.6M
$15.1M
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