Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
23
SLND Quote, Financials, Valuation and Earnings
Last price:
$3.57
Seasonality move
:
-8.42%
Day range:
$3.43 - $3.59
52-week range:
$2.68 - $5.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.20x
P/B ratio:
2.53x
Volume:
14.8K
Avg. volume:
60.6K
1-year change:
-2.51%
Market cap:
$189.4M
Revenue:
$980.2M
EPS (TTM):
-$1.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | -- | $1.2B | $1.2B | $980.2M | |
| Revenue Growth (YoY) | 0.98% | 20.91% | -9.21% | -0.09% | -15.53% | |
| Cost of Revenues | $964.5M | -- | $1B | $1.1B | $1B | |
| Gross Profit | $93.4M | -- | $140.9M | $35.8M | -$63M | |
| Gross Profit Margin | 8.83% | 8.93% | 12.14% | 3.09% | -6.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.7M | $162.6K | $58.2M | $67.2M | $63.3M | |
| Other Inc / (Exp) | $3.9M | $3.7M | $2.1M | $23.6M | $3.4M | |
| Operating Expenses | $49.7M | $162.6K | $58.2M | $65.6M | $63.3M | |
| Operating Income | $43.7M | -$162.6K | $82.7M | -$29.8M | -$126.3M | |
| Net Interest Expenses | $8.1M | -- | $8.9M | $19.5M | $29.5M | |
| EBT. Incl. Unusual Items | $39.6M | -$138.4K | $75.9M | -$27.2M | -$152.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | -- | $13.3M | -$8.5M | -$46.9M | |
| Net Income to Company | $30.2M | -$138.4K | $62.7M | -$18.7M | -$105.5M | |
| Minority Interest in Earnings | $3.5M | -- | $2.1M | $538K | -$163K | |
| Net Income to Common Excl Extra Items | $33.7M | -$138.4K | $62.7M | -$18.7M | -$105.5M | |
| Basic EPS (Cont. Ops) | $0.76 | -$0.00 | $1.69 | -$0.41 | -$2.19 | |
| Diluted EPS (Cont. Ops) | $0.76 | -$0.00 | $1.69 | -$0.41 | -$2.19 | |
| Weighted Average Basic Share | $44.4M | $35.9M | $35.9M | $47.1M | $48.1M | |
| Weighted Average Diluted Share | $44.4M | $35.9M | $35.9M | $47.1M | $48.1M | |
| EBITDA | $87M | -$162.6K | $128.4M | $742K | -$103M | |
| EBIT | $47.7M | -$162.6K | $82.7M | -$29.8M | -$126.3M | |
| Revenue (Reported) | $1.1B | -- | $1.2B | $1.2B | $980.2M | |
| Operating Income (Reported) | $43.7M | -$162.6K | $82.7M | -$29.8M | -$126.3M | |
| Operating Income (Adjusted) | $47.7M | -$162.6K | $82.7M | -$29.8M | -$126.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $335.1M | $312.5M | $173.3M | $213.3M | |
| Revenue Growth (YoY) | -- | 6.25% | -6.76% | -44.53% | 23.09% | |
| Cost of Revenues | -- | $272.7M | $282.9M | $224.4M | $210.1M | |
| Gross Profit | -- | $62.4M | $29.5M | -$51.1M | $3.3M | |
| Gross Profit Margin | 9.33% | 18.62% | 9.45% | -29.49% | 1.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $500 | $15.6M | $15.2M | $17.5M | $14.6M | |
| Other Inc / (Exp) | $1.1M | $2.2M | $2.1M | $846K | -- | |
| Operating Expenses | $500 | $15.6M | $15.2M | $17.5M | $14.6M | |
| Operating Income | -$500 | $46.8M | $14.3M | -$68.6M | -$11.3M | |
| Net Interest Expenses | -- | $2.3M | $6.2M | $7.5M | $9.2M | |
| EBT. Incl. Unusual Items | -$500 | $46.7M | $10.2M | -$75.3M | -$19.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $10.6M | $5.4M | -$17.1M | $57.2M | |
| Net Income to Company | -- | $36.1M | $4.8M | -$58.1M | -$77M | |
| Minority Interest in Earnings | -- | $924K | $991K | -$3.4M | -$1.7M | |
| Net Income to Common Excl Extra Items | -$500 | $36.1M | $4.8M | -$58.1M | -$77M | |
| Basic EPS (Cont. Ops) | -- | $0.74 | $0.08 | -$1.14 | -$1.39 | |
| Diluted EPS (Cont. Ops) | -- | $0.74 | $0.08 | -$1.14 | -$1.39 | |
| Weighted Average Basic Share | $35.9M | $47.9M | $47.9M | $48.1M | $54.1M | |
| Weighted Average Diluted Share | $35.9M | $47.9M | $47.9M | $48.1M | $54.1M | |
| EBITDA | -$600 | $58.3M | $22.3M | -$62.8M | -$5.7M | |
| EBIT | -$600 | $46.8M | $14.3M | -$68.6M | -$11.3M | |
| Revenue (Reported) | -- | $335.1M | $312.5M | $173.3M | $213.3M | |
| Operating Income (Reported) | -$500 | $46.8M | $14.3M | -$68.6M | -$11.3M | |
| Operating Income (Adjusted) | -$600 | $46.8M | $14.3M | -$68.6M | -$11.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $866.6M | $1.1B | $1B | $935.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $761.5M | $1.1B | $1.1B | $889.7M | |
| Gross Profit | -- | $105.1M | $50.5M | -$49.6M | $45.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $500 | $43.6M | $62.1M | $67.5M | $60.3M | |
| Other Inc / (Exp) | $1.1M | $2.2M | $24.8M | $2.5M | -- | |
| Operating Expenses | -- | $43.6M | $62.1M | $67.5M | $60.3M | |
| Operating Income | -- | $61.5M | -$11.6M | -$117.1M | -$14.5M | |
| Net Interest Expenses | -- | $6.3M | $16.4M | $25.6M | $37.6M | |
| EBT. Incl. Unusual Items | -$500 | $56.1M | -$3.1M | -$140.2M | -$49.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $13.7M | -$11.9M | -$29.9M | $42.7M | |
| Net Income to Company | -- | $42.3M | $8.8M | -$110.3M | -$92.2M | |
| Minority Interest in Earnings | -- | $1.5M | $2.9M | -$3.5M | $2.1M | |
| Net Income to Common Excl Extra Items | -- | $42.3M | $8.8M | -$110.3M | -$92.2M | |
| Basic EPS (Cont. Ops) | -- | $0.83 | $0.24 | -$2.22 | -$1.75 | |
| Diluted EPS (Cont. Ops) | -- | $0.83 | $0.24 | -$2.22 | -$1.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $96.7M | $23.7M | -$94.3M | $9.4M | |
| EBIT | -- | $61.5M | -$11.6M | -$117.1M | -$14.5M | |
| Revenue (Reported) | -- | $866.6M | $1.1B | $1B | $935.5M | |
| Operating Income (Reported) | -- | $61.5M | -$11.6M | -$117.1M | -$14.5M | |
| Operating Income (Adjusted) | -- | $61.5M | -$11.6M | -$117.1M | -$14.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $866.6M | $844.2M | $712.9M | $668.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $761.5M | $829.6M | $783.6M | $630.1M | |
| Gross Profit | -- | $105.1M | $14.7M | -$70.7M | $38.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $500 | $43.4M | $47.3M | $47.6M | $44.6M | |
| Other Inc / (Exp) | $1.1M | $857K | $23.6M | $2.4M | $760K | |
| Operating Expenses | $500 | $43.4M | $47.3M | $47.6M | $44.6M | |
| Operating Income | -$500 | $61.7M | -$32.6M | -$118.3M | -$6.5M | |
| Net Interest Expenses | -- | $6.3M | $13.8M | $19.9M | $28M | |
| EBT. Incl. Unusual Items | -$500 | $56.2M | -$22.8M | -$135.8M | -$32.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $13.7M | -$11.4M | -$32.8M | $56.8M | |
| Net Income to Company | -- | $42.5M | -$11.4M | -$103M | -$89.7M | |
| Minority Interest in Earnings | -- | $1.5M | $2.3M | -$1.7M | $468K | |
| Net Income to Common Excl Extra Items | -$500 | $42.5M | -$11.4M | -$103M | -$89.7M | |
| Basic EPS (Cont. Ops) | -- | $0.83 | -$0.30 | -$2.11 | -$1.67 | |
| Diluted EPS (Cont. Ops) | -- | $0.83 | -$0.30 | -$2.11 | -$1.67 | |
| Weighted Average Basic Share | $35.9M | $140.1M | $139.1M | $144.1M | $162.1M | |
| Weighted Average Diluted Share | $35.9M | $140.1M | $139.2M | $144.1M | $162.1M | |
| EBITDA | -$600 | $96.8M | -$7.9M | -$101.3M | $11M | |
| EBIT | -$600 | $61.7M | -$32.6M | -$118.3M | -$6.5M | |
| Revenue (Reported) | -- | $866.6M | $844.2M | $712.9M | $668.2M | |
| Operating Income (Reported) | -$500 | $61.7M | -$32.6M | -$118.3M | -$6.5M | |
| Operating Income (Adjusted) | -$600 | $61.7M | -$32.6M | -$118.3M | -$6.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.9M | $1.1M | $72M | $63.8M | $87.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $230.5M | $237.7M | $648.6M | $749.1M | $662.5M | |
| Inventory | -- | -- | $9.8M | $5.5M | $4.5M | |
| Prepaid Expenses | -- | $416K | $200.1K | -- | -- | |
| Other Current Assets | $21.9M | $23M | $14.2M | $14.6M | $14.8M | |
| Total Current Assets | $805.1M | $1.5M | $867.3M | $942.5M | $881.7M | |
| Property Plant And Equipment | $204.6M | -- | $131M | $114.6M | $131.2M | |
| Long-Term Investments | $100.3M | $280.2M | $121.6M | $127.5M | $132M | |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Intangibles | $5M | $3.2M | $2.2M | $1.7M | $1.2M | |
| Other Long-Term Assets | $4.1M | $3.2M | $3.7M | $1.7M | $1.5M | |
| Total Assets | $1.1B | $281.7M | $1.1B | $1.2B | $1.2B | |
| Accounts Payable | $148.8M | -- | $160.1M | $203.4M | $225.3M | |
| Accrued Expenses | $120.1M | $115.1M | $121.6M | $124.7M | $91.5M | |
| Current Portion Of Long-Term Debt | $35.7M | $41.3M | $46.3M | $48.5M | $44.5M | |
| Current Portion Of Capital Lease Obligations | $18.3M | $20M | $16.6M | $14.1M | $10.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $607.7M | $83.3K | $476.1M | $584M | $621.1M | |
| Long-Term Debt | $162.7M | -- | $237.3M | $257.2M | $307.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $858M | $9.7M | $765.4M | $940.5M | $1B | |
| Common Stock | $260.8M | $280.1M | -- | $5K | $5K | |
| Other Common Equity Adj | -$1.7M | -$937K | -$2.6M | -$1.5M | -$3.9M | |
| Common Equity | $233M | $271.9M | $325M | $249.6M | $163.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6M | -- | $10.4M | $10.9M | $11.8M | |
| Total Equity | $262.6M | $271.9M | $359.9M | $260.6M | $175.4M | |
| Total Liabilities and Equity | $1.1B | $281.7M | $1.1B | $1.2B | $1.2B | |
| Cash and Short Terms | $30.9M | $1.1M | $72M | $63.8M | $87.6M | |
| Total Debt | $198.3M | -- | $288.4M | $310.8M | $353.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.6K | $422.1K | $46.8M | $106.7M | $57.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $264.2M | $714.3M | $649.3M | $663.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $245.8K | -- | -- | -- | |
| Other Current Assets | -- | $24M | $22.6M | $19.2M | -- | |
| Total Current Assets | $9.6K | $667.9K | $908.9M | $883.9M | $869.7M | |
| Property Plant And Equipment | -- | -- | $113.4M | $127.6M | $122.1M | |
| Long-Term Investments | -- | $281.5M | $129.5M | $131.3M | $139.8M | |
| Goodwill | -- | $1.5M | $1.5M | $1.5M | -- | |
| Other Intangibles | -- | $2.5M | $1.8M | $1.4M | -- | |
| Other Long-Term Assets | -- | $3.6M | $3.2M | $1.7M | -- | |
| Total Assets | $115.6K | $282.2M | $1.2B | $1.2B | $1.1B | |
| Accounts Payable | -- | -- | $176.4M | $200.9M | $269.3M | |
| Accrued Expenses | -- | $124.4M | $125.2M | $101.9M | -- | |
| Current Portion Of Long-Term Debt | -- | $44.7M | $47.8M | $43.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $16.4M | $13.9M | $8.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $90.2K | $161.5K | $548M | $598.2M | $672M | |
| Long-Term Debt | -- | -- | $266.6M | $322.8M | $274.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.2K | $9.8M | $913.8M | $1B | $1B | |
| Common Stock | $700 | $281.4M | $8K | $5K | $5K | |
| Other Common Equity Adj | -- | -$2.6M | -$2.6M | -$2.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $12.5M | $9M | $12.5M | |
| Total Equity | $25.3K | $272.4M | $266.2M | $158M | $87.4M | |
| Total Liabilities and Equity | $115.5K | $282.2M | $1.2B | $1.2B | $1.1B | |
| Cash and Short Terms | $9.6K | $422.1K | $46.8M | $106.7M | $57.3M | |
| Total Debt | $65K | -- | $328.3M | $374.7M | $326.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.2M | -$138.4K | $62.7M | -$18.7M | -$105.5M | |
| Depreciation & Amoritzation | $39.4M | $47.5M | $45.7M | $30.5M | $23.3M | |
| Stock-Based Compensation | -- | -- | -- | $891K | $2M | |
| Change in Accounts Receivable | -$42.8M | -$9.5M | -$157.1M | -$91.9M | $80.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$50.2M | -$495.3K | -$66.2M | -$10.3M | $1.9M | |
| Capital Expenditures | $31M | -- | $4.8M | $10.8M | $7.4M | |
| Cash Acquisitions | -$16.2M | -- | -- | -- | -- | |
| Cash From Investing | $195.8M | -$280.1M | $5.6M | $4.5M | $3.2M | |
| Dividends Paid (Ex Special Dividend) | -$6.4M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $91.4M | $273.2M | $75.3M | $123.3M | $173.1M | |
| Long-Term Debt Repaid | -$132.3M | -$240.3M | -$51.1M | -$141.6M | -$190.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$657K | $355K | -$1.6M | $15.8M | $35.9M | |
| Cash From Financing | -$48M | $281.7M | $20.1M | -$2.6M | $18.8M | |
| Beginning Cash (CF) | $81.7M | $1.1M | $72M | $63.8M | $87.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97.7M | $1.1M | -$39.3M | -$8.2M | $23.7M | |
| Ending Cash (CF) | $180.4M | $2.2M | $34M | $55.8M | $111.1M | |
| Levered Free Cash Flow | -$81.2M | -$495.3K | -$71M | -$21.1M | -$5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $36.1M | $4.8M | -$58.1M | -$77M | |
| Depreciation & Amoritzation | -- | $11.5M | $8M | $5.8M | $5.6M | |
| Stock-Based Compensation | -- | -- | -- | $375K | $128K | |
| Change in Accounts Receivable | -- | -$39.6M | -$25.1M | $137.3M | -$10.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $12.5M | -$25.8M | -$5.3M | $5.9M | |
| Capital Expenditures | -- | $1.7M | $2.5M | $2M | $561K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$507K | -$2.7M | -$684K | $2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$580K | $115.1M | $143.1M | -- | |
| Long-Term Debt Repaid | -- | -$12.3M | -$93.3M | -$136.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$412K | -$377K | $36.8M | -- | |
| Cash From Financing | -- | -$14.9M | $21.3M | $43.5M | -$14.2M | |
| Beginning Cash (CF) | $9.6K | $422.1K | $46.8M | $106.7M | $57.3M | |
| Foreign Exchange Rate Adjustment | -- | $889K | -$38K | $20K | -$18K | |
| Additions / Reductions | -- | -$2M | -$7.4M | $37.6M | -$6M | |
| Ending Cash (CF) | -- | -$650.9K | $39.4M | $144.3M | $51.4M | |
| Levered Free Cash Flow | -- | $10.8M | -$28.4M | -$7.3M | $5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $42.3M | $8.8M | -$110.3M | -$92.2M | |
| Depreciation & Amoritzation | -- | -- | $35.2M | $22.8M | $23.9M | |
| Stock-Based Compensation | -- | -- | $484K | $2.1M | $1.2M | |
| Change in Accounts Receivable | -- | -- | -$134.1M | $82M | -$27.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$71.4M | -$31.9M | $38.6M | -$3.4M | |
| Capital Expenditures | -- | $4.4M | $7.9M | $9.6M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$280.5M | $5.4M | $7.3M | $4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $138.5M | $177.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -$137.1M | -$199M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $15.7M | $35.5M | -- | |
| Cash From Financing | -- | $297.4M | $16.2M | $14.1M | -$49.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$52.6M | -$10.8M | $60M | -$49.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$75.8M | -$39.7M | $29M | -$8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $42.5M | -$11.4M | -$103M | -$89.7M | |
| Depreciation & Amoritzation | -- | $35.2M | $24.7M | $16.9M | $17.5M | |
| Stock-Based Compensation | -- | -- | -- | $1.7M | $820K | |
| Change in Accounts Receivable | -- | -$96.9M | -$73.8M | $100M | -$8.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$70.9M | -$36.6M | $12.2M | $6.9M | |
| Capital Expenditures | -- | $4.4M | $7.5M | $6.2M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$311K | -$507K | $2.3M | $3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $55.1M | $118.4M | $172.8M | $19K | |
| Long-Term Debt Repaid | -- | -$37.5M | -$123.4M | -$180.9M | -$13.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$405K | $16.9M | $36.6M | -$148K | |
| Cash From Financing | -- | $15.7M | $11.7M | $28.4M | -$40.3M | |
| Beginning Cash (CF) | $9.6K | $1.8M | $144.4M | $222.4M | $201.8M | |
| Foreign Exchange Rate Adjustment | -- | $1.8M | $126K | -$49K | $64K | |
| Additions / Reductions | -- | -$53.7M | -$25.2M | $42.9M | -$30.2M | |
| Ending Cash (CF) | -- | -$50.1M | $119.3M | $265.3M | $171.6M | |
| Levered Free Cash Flow | -- | -$75.3M | -$44.1M | $6M | $3.4M | |
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Financial Ratios
SLND
Sector
P/E ratio
--
19.19x
PEG ratio
-0.06x
0.18x
P/B ratio
2.53x
1.70x
Price / LTM sales
0.20x
0.85x
Growth Metrics
SLND
Sector
Revenue growth
23.09%
5.02%
Earnings growth
-22.28%
5.76%
Revenue (5-year growth)
-1.32%
4.27%
Earnings forecast
-$0.19
$0.39
Profitability
SLND
Sector
Profitability FY 2024
-$63M
$253.7M
Return on invested capital
-18.36%
4.73%
Return on assets
-7.8%
3.1%
Return on equity
-60.76%
8.11%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
11
Balance Sheet
SLND
Sector
Total cash
$57.3M
$139M
Short term investments
--
$32.7M
Total assets
$1.2B
$1.4B
Long term debt
$326.1M
$51.5M
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