Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
37
REPX Quote, Financials, Valuation and Earnings
Last price:
$25.95
Seasonality move
:
9.82%
Day range:
$25.43 - $25.98
52-week range:
$21.98 - $37.55
Dividend yield:
5.96%
P/E ratio:
6.33x
P/S ratio:
1.38x
P/B ratio:
1.00x
Volume:
78.9K
Avg. volume:
142.9K
1-year change:
-14.69%
Market cap:
$567.7M
Revenue:
$410.2M
EPS (TTM):
$4.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3M | -- | $321.7M | $375M | $410.2M | |
| Revenue Growth (YoY) | -38.14% | -- | 113.02% | 16.57% | 9.37% | |
| Cost of Revenues | $3.7M | -- | $86.3M | $154.2M | $178.7M | |
| Gross Profit | -$710K | -- | $235.4M | $220.9M | $231.4M | |
| Gross Profit Margin | -23.37% | -- | 73.17% | 58.89% | 56.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | -- | $18.5M | $26.6M | $26.6M | |
| Other Inc / (Exp) | -$743K | -- | -$61.5M | -$9.6M | -$45.4M | |
| Operating Expenses | $2.2M | -- | $21.9M | $33.4M | $34.7M | |
| Operating Income | -$2.9M | -- | $213.5M | $187.5M | $196.7M | |
| Net Interest Expenses | $8K | -- | $2.6M | $31.8M | $35.2M | |
| EBT. Incl. Unusual Items | -$3.6M | -- | $150.9M | $146.1M | $117M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $32.8M | $34.5M | $28.1M | |
| Net Income to Company | -$3.6M | -- | $118M | $111.6M | $88.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | -- | $118M | $111.6M | $88.9M | |
| Basic EPS (Cont. Ops) | -$4.10 | -- | $6.04 | $5.66 | $4.29 | |
| Diluted EPS (Cont. Ops) | -$4.10 | -- | $5.99 | $5.58 | $4.26 | |
| Weighted Average Basic Share | $889.7K | -- | $19.6M | $19.7M | $20.7M | |
| Weighted Average Diluted Share | $889.7K | -- | $19.7M | $20M | $20.9M | |
| EBITDA | -$2.1M | -- | $245.6M | $252.5M | $271.6M | |
| EBIT | -$2.9M | -- | $213.5M | $187.5M | $196.7M | |
| Revenue (Reported) | $3M | -- | $321.7M | $375M | $410.2M | |
| Operating Income (Reported) | -$2.9M | -- | $213.5M | $187.5M | $196.7M | |
| Operating Income (Adjusted) | -$2.9M | -- | $213.5M | $187.5M | $196.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.6M | $88.1M | $108.3M | $102.3M | $106.9M | |
| Revenue Growth (YoY) | 6254.77% | 81.16% | 22.96% | -5.5% | 4.41% | |
| Cost of Revenues | $16M | $23.1M | $26.3M | $28.1M | $35.7M | |
| Gross Profit | $32.6M | $65M | $82M | $74.2M | $71.1M | |
| Gross Profit Margin | 67.12% | 73.78% | 75.71% | 72.54% | 66.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $5.2M | $5.5M | $5.9M | $9.9M | |
| Other Inc / (Exp) | -$15.2M | $17.6M | -$35.5M | -$6.6M | -- | |
| Operating Expenses | $5.5M | $5.9M | $23.5M | $26.1M | $39.5M | |
| Operating Income | $27.1M | $59.1M | $58.5M | $48.1M | $31.7M | |
| Net Interest Expenses | $963K | $585K | $10.3M | $8.8M | $9.8M | |
| EBT. Incl. Unusual Items | $10.9M | $76.1M | $12.6M | $32.7M | $21.2M | |
| Earnings of Discontinued Ops. | $776K | -- | -- | -- | -- | |
| Income Tax Expense | -$3.9M | $16.3M | $3.9M | $7M | $4.8M | |
| Net Income to Company | $15.7M | $77M | $8.6M | $25.7M | $16.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.9M | $59.8M | $8.6M | $25.7M | $16.3M | |
| Basic EPS (Cont. Ops) | $0.81 | $3.06 | $0.44 | $1.22 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.80 | $3.05 | $0.43 | $1.21 | $0.77 | |
| Weighted Average Basic Share | $19.4M | $19.5M | $19.7M | $21M | $21.2M | |
| Weighted Average Diluted Share | $19.5M | $19.6M | $20M | $21.2M | $21.3M | |
| EBITDA | $33.8M | $67.5M | $77.2M | $68.8M | $58.9M | |
| EBIT | $27.1M | $59.1M | $58.5M | $48.1M | $31.7M | |
| Revenue (Reported) | $48.6M | $88.1M | $108.3M | $102.3M | $106.9M | |
| Operating Income (Reported) | $27.1M | $59.1M | $58.5M | $48.1M | $31.7M | |
| Operating Income (Adjusted) | $27.1M | $59.1M | $58.5M | $48.1M | $31.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $128.8M | $300.9M | $353.3M | $407.3M | $397.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $55.1M | $80.6M | $89.8M | $139.9M | $136M | |
| Gross Profit | $73.6M | $220.4M | $263.5M | $267.4M | $261.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.8M | $12.8M | $22.4M | $26.9M | $32.2M | |
| Other Inc / (Exp) | -$78.7M | -$53.5M | -$41.4M | -$7.5M | -- | |
| Operating Expenses | $18.8M | $20.4M | $70.3M | $72M | $104.5M | |
| Operating Income | $54.9M | $199.9M | $193.2M | $195.4M | $156.8M | |
| Net Interest Expenses | $3.3M | $2.9M | $22.1M | $37M | $31.7M | |
| EBT. Incl. Unusual Items | -$27.1M | $143.6M | $131.1M | $150.9M | $113.7M | |
| Earnings of Discontinued Ops. | -$18.8M | -- | -- | -- | -- | |
| Income Tax Expense | $13.5M | $31M | $30.8M | $34.9M | $27.3M | |
| Net Income to Company | -- | $129.8M | $100.4M | $116M | $86.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.7M | $112.6M | $100.4M | $116M | $86.4M | |
| Basic EPS (Cont. Ops) | -$5.98 | $5.76 | $5.11 | $5.69 | $4.09 | |
| Diluted EPS (Cont. Ops) | -$5.98 | $5.74 | $5.04 | $5.63 | $4.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $75.1M | $229M | $249.5M | $270M | $241.7M | |
| EBIT | $54.9M | $199.9M | $193.2M | $195.4M | $156.8M | |
| Revenue (Reported) | $128.8M | $300.9M | $353.3M | $407.3M | $397.4M | |
| Operating Income (Reported) | $54.9M | $199.9M | $193.2M | $195.4M | $156.8M | |
| Operating Income (Adjusted) | $54.9M | $199.9M | $193.2M | $195.4M | $156.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $128M | $243.7M | $275.2M | $307.5M | $294.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.3M | $62.5M | $66M | $94.9M | $87.3M | |
| Gross Profit | $73.8M | $181.2M | $209.3M | $212.5M | $207.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11M | $9.2M | $17.5M | $17.9M | $23.6M | |
| Other Inc / (Exp) | -$78M | -$47M | -$26.9M | -$24.8M | $9.5M | |
| Operating Expenses | $17.9M | $15.8M | $64.2M | $59.6M | $94.4M | |
| Operating Income | $55.9M | $165.3M | $145M | $153M | $113.1M | |
| Net Interest Expenses | $3.3M | $2M | $21.5M | $26.7M | $23.9M | |
| EBT. Incl. Unusual Items | -$25.4M | $116.3M | $96.6M | $101.5M | $98.2M | |
| Earnings of Discontinued Ops. | -$18.8M | -- | -- | -- | -- | |
| Income Tax Expense | $13.5M | $25.1M | $23.1M | $23.5M | $22.8M | |
| Net Income to Company | -$5.8M | $108.4M | $73.6M | $78M | $75.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.9M | $91.2M | $73.6M | $78M | $75.4M | |
| Basic EPS (Cont. Ops) | -$4.01 | $4.67 | $3.74 | $3.77 | $3.57 | |
| Diluted EPS (Cont. Ops) | -$4.01 | $4.65 | $3.69 | $3.74 | $3.56 | |
| Weighted Average Basic Share | $51.8M | $58.6M | $59M | $61.7M | $63.4M | |
| Weighted Average Diluted Share | $51.9M | $58.7M | $59.9M | $62.3M | $63.5M | |
| EBITDA | $75.9M | $187.5M | $191.4M | $208.9M | $179M | |
| EBIT | $55.9M | $165.3M | $145M | $153M | $113.1M | |
| Revenue (Reported) | $128M | $243.7M | $275.2M | $307.5M | $294.7M | |
| Operating Income (Reported) | $55.9M | $165.3M | $145M | $153M | $113.1M | |
| Operating Income (Adjusted) | $55.9M | $165.3M | $145M | $153M | $113.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6M | -- | $13.3M | $15.3M | $13.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $292K | -- | $25.6M | $35.1M | $44.4M | |
| Inventory | $361K | -- | $8.9M | $6.2M | $5.7M | |
| Prepaid Expenses | $108K | $4.1M | $3.2M | $1.6M | $1.6M | |
| Other Current Assets | $4K | -- | -- | -- | -- | |
| Total Current Assets | $2.3M | -- | $51M | $63.3M | $68.1M | |
| Property Plant And Equipment | $3M | -- | $461.5M | $869.4M | $892.7M | |
| Long-Term Investments | $2K | -- | $186K | $7.9M | $23.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2K | -- | $249K | $1.2M | $4.4M | |
| Total Assets | $5.4M | -- | $515.3M | $945.7M | $999.3M | |
| Accounts Payable | $218K | -- | $4.3M | $3.9M | $13.9M | |
| Accrued Expenses | $202K | $9.6M | $27.2M | $21.9M | $20.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $20M | $20M | |
| Current Portion Of Capital Lease Obligations | $103K | $2.5M | $4.6M | $6M | $7.7M | |
| Other Current Liabilities | -- | $31.9M | $19M | $6.6M | $20.1M | |
| Total Current Liabilities | $601K | -- | $76.3M | $94.3M | $122.8M | |
| Long-Term Debt | $16K | -- | $56M | $336M | $250.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7M | -- | $181.8M | $524.1M | $488.7M | |
| Common Stock | $1K | -- | $20K | $20K | $21K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.7M | -- | $333.4M | $421.6M | $510.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7M | -- | $333.4M | $421.6M | $510.6M | |
| Total Liabilities and Equity | $5.4M | -- | $515.3M | $945.7M | $999.3M | |
| Cash and Short Terms | $1.6M | -- | $13.3M | $15.3M | $13.1M | |
| Total Debt | $77K | -- | $56M | $356M | $270.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.1M | $17.9M | $10.4M | $13.3M | $16.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.9M | $27.5M | $45.3M | $41M | $41.1M | |
| Inventory | -- | -- | $8.6M | $6.7M | $8.9M | |
| Prepaid Expenses | -- | -- | -- | $2M | $2.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $36.7M | $50.4M | $67.2M | $75.3M | $79.4M | |
| Property Plant And Equipment | $349.3M | $437.4M | $874.6M | $892.9M | $1.1B | |
| Long-Term Investments | $813K | $248K | $7M | $24.5M | $39M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $1M | $2.5M | -- | |
| Total Assets | $388.2M | $490.6M | $953.2M | $997.9M | $1.2B | |
| Accounts Payable | $12.2M | $11M | $13M | $14.2M | $12.2M | |
| Accrued Expenses | $16.9M | $24.5M | $15.5M | $15.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $20M | $20M | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $4.3M | $5.3M | $6.5M | -- | |
| Other Current Liabilities | $42.6M | $25.5M | $20.5M | $13.6M | -- | |
| Total Current Liabilities | $83.6M | $83.1M | $107.3M | $107.2M | $127.3M | |
| Long-Term Debt | $60M | $48M | $365.1M | $268.6M | $347M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $166.5M | $177.9M | $564.5M | $490.5M | $624.8M | |
| Common Stock | $20K | $20K | $20K | $21K | $22K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $221.7M | $312.7M | $388.8M | $507.4M | $566.5M | |
| Total Liabilities and Equity | $388.2M | $490.6M | $953.2M | $997.9M | $1.2B | |
| Cash and Short Terms | $17.1M | $17.9M | $10.4M | $13.3M | $16.5M | |
| Total Debt | $60M | $48M | $385.1M | $288.6M | $367M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -- | $118M | $111.6M | $88.9M | |
| Depreciation & Amoritzation | $769K | -- | $32.1M | $65.1M | $74.9M | |
| Stock-Based Compensation | $14K | -- | $3.9M | $7M | $8.1M | |
| Change in Accounts Receivable | $328K | -- | -$7.5M | -$9.6M | -$9.3M | |
| Change in Inventories | -- | -- | -- | -$546K | $1.5M | |
| Cash From Operations | -$1.5M | -- | $170.3M | $207.2M | $246.3M | |
| Capital Expenditures | $109K | -- | $128.3M | $141.3M | $129.9M | |
| Cash Acquisitions | -- | -- | -- | $324.7M | -- | |
| Cash From Investing | -$71K | -- | -$128.3M | -$469.6M | -$147.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $25.1M | $27.7M | $30.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $166K | -- | $22M | $373M | $15M | |
| Long-Term Debt Repaid | -$41K | -- | -$31M | -$71M | -$105M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.9M | -$7.4M | -$2.8M | |
| Cash From Financing | $126K | -- | -$37M | $264.4M | -$100.6M | |
| Beginning Cash (CF) | $1.6M | -- | $13.3M | $15.3M | $13.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | -- | $5M | $2M | -$2.2M | |
| Ending Cash (CF) | $67K | -- | $18.3M | $17.3M | $10.9M | |
| Levered Free Cash Flow | -$1.7M | -- | $42M | $65.9M | $116.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.7M | $77M | $8.6M | $25.7M | $16.3M | |
| Depreciation & Amoritzation | $6.7M | $8.7M | $18.7M | $20.7M | $27.2M | |
| Stock-Based Compensation | $751K | $716K | $1.1M | $1.7M | $2.7M | |
| Change in Accounts Receivable | -$261K | -$502K | -$12.7M | $1M | $3M | |
| Change in Inventories | -- | -- | -$393K | -$1.6M | $224K | |
| Cash From Operations | $27.2M | $78.6M | $52.7M | $72.1M | $63.7M | |
| Capital Expenditures | $20.3M | $43.9M | $31.5M | $24.2M | $29.1M | |
| Cash Acquisitions | -- | -- | -$408K | -- | $117.8M | |
| Cash From Investing | -$16.4M | -$43.9M | -$31.1M | -$25.7M | -$142.4M | |
| Dividends Paid (Ex Special Dividend) | $5.5M | $6.1M | $6.8M | $8.1M | $8.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$10M | -$35M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $906K | $1M | |
| Other Financing Activities | -- | -- | -$36K | -$11K | -- | |
| Cash From Financing | $3.2M | -$27.7M | -$17.9M | -$44M | $81.2M | |
| Beginning Cash (CF) | $17.1M | $17.9M | $10.4M | $13.3M | $16.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.2M | $7M | $3.6M | $2.4M | $2.4M | |
| Ending Cash (CF) | $27.2M | $25M | $14M | $15.7M | $18.9M | |
| Levered Free Cash Flow | $7M | $34.8M | $21.2M | $48M | $34.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $129.8M | $100.4M | $116M | $86.4M | |
| Depreciation & Amoritzation | -- | $29.4M | $56.3M | $74.6M | $84.8M | |
| Stock-Based Compensation | -- | $3.5M | $4.9M | $10.1M | $8.2M | |
| Change in Accounts Receivable | -- | -$15.4M | -$17.9M | $4.3M | $8.7M | |
| Change in Inventories | -- | -- | -- | $448K | $861K | |
| Cash From Operations | -- | $175.6M | $181.3M | $245.7M | $214M | |
| Capital Expenditures | $42.8M | $121.1M | $165.3M | $117.7M | $112.3M | |
| Cash Acquisitions | -- | -- | $324.7M | -- | $117.8M | |
| Cash From Investing | -- | -$121.1M | -$493.6M | -$134.4M | -$247.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $24.3M | $27M | $30.4M | $32.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $22M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$122M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.1M | $360K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$47.8M | $304.7M | -$108.4M | $36.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $6.8M | -$7.5M | $3M | $3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $54.6M | $16M | $128M | $101.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | $108.4M | $73.6M | $78M | $75.4M | |
| Depreciation & Amoritzation | $13.8M | $22.5M | $46.4M | $56M | $65.9M | |
| Stock-Based Compensation | $1.5M | $2.6M | $3.6M | $6.7M | $6.7M | |
| Change in Accounts Receivable | -$4.1M | -$15.3M | -$19.8M | -$5.9M | $12.1M | |
| Change in Inventories | -- | -- | -$2.1M | -$1.1M | -$1.8M | |
| Cash From Operations | $47.9M | $153.9M | $141.4M | $179.9M | $147.7M | |
| Capital Expenditures | $42.8M | $91.9M | $120.2M | $96.7M | $79.1M | |
| Cash Acquisitions | -- | -- | $324.7M | -- | $117.8M | |
| Cash From Investing | -$38.9M | -$91.9M | -$448.5M | -$113.3M | -$212.8M | |
| Dividends Paid (Ex Special Dividend) | $10.4M | $18.3M | $20.2M | $22.8M | $24.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4M | $366M | $15M | $30M | |
| Long-Term Debt Repaid | -- | -$8M | -$34M | -$85M | -$26M | |
| Repurchase of Common Stock | -- | -- | -- | $1.1M | $1.4M | |
| Other Financing Activities | -- | -$1.7M | -$6.3M | -$80K | -$164K | |
| Cash From Financing | -$1.8M | -$46.4M | $304.2M | -$68.6M | $68.5M | |
| Beginning Cash (CF) | $34M | $54.3M | $19.4M | $30.8M | $39.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7M | $15.5M | -$2.9M | -$2M | $3.3M | |
| Ending Cash (CF) | $31M | $69.8M | $16.4M | $28.8M | $42.7M | |
| Levered Free Cash Flow | $5.1M | $62M | $21.1M | $83.2M | $68.6M | |
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Financial Ratios
REPX
Sector
P/E ratio
6.33x
12.83x
PEG ratio
0.41x
0.00x
P/B ratio
1.00x
0.96x
Price / LTM sales
1.38x
0.95x
Growth Metrics
REPX
Sector
Revenue growth
4.41%
-3.48%
Earnings growth
-36.49%
-12.5%
Revenue (5-year growth)
142.3%
4.93%
Earnings forecast
$1.03
$0.19
Profitability
REPX
Sector
Profitability FY 2024
$231.4M
$15.5M
Return on invested capital
10.47%
1.9%
Return on assets
8.28%
0.61%
Return on equity
16.15%
3.4%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
REPX
Sector
Total cash
$16.5M
$10.2M
Short term investments
--
$2.5M
Total assets
$999.3M
$291.1M
Long term debt
$367M
$15.1M
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