Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
STRW Quote, Financials, Valuation and Earnings
Last price:
$12.93
Seasonality move
:
6%
Day range:
$12.90 - $13.11
52-week range:
$8.70 - $14.00
Dividend yield:
4.65%
P/E ratio:
20.78x
P/S ratio:
1.02x
P/B ratio:
11.88x
Volume:
32.1K
Avg. volume:
33K
1-year change:
21.47%
Market cap:
$169.2M
Revenue:
$117.1M
EPS (TTM):
$0.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84.1M | $87M | $92.5M | $99.8M | $117.1M | |
| Revenue Growth (YoY) | 3.49% | 3.5% | 6.33% | 7.85% | 17.29% | |
| Cost of Revenues | $10.3M | $11.4M | $42M | $44M | $48.4M | |
| Gross Profit | $73.7M | $75.7M | $50.6M | $55.8M | $68.7M | |
| Gross Profit Margin | 87.7% | 86.95% | 54.63% | 55.95% | 58.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2M | $8.1M | -- | -- | -- | |
| Other Inc / (Exp) | $114K | -$4.9M | -$10.8M | -$3M | $10K | |
| Operating Expenses | $36.1M | $40.7M | $607K | $6M | $7.4M | |
| Operating Income | $37.7M | $35M | $49.9M | $49.9M | $61.3M | |
| Net Interest Expenses | $25.9M | $21.6M | $23.5M | $27.9M | $35.8M | |
| EBT. Incl. Unusual Items | $11.9M | $8.4M | $16.4M | $20.2M | $26.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $11.9M | $8.4M | $16.4M | $20.2M | $26.5M | |
| Minority Interest in Earnings | -- | -$3.1M | $14.6M | $17.7M | $22.4M | |
| Net Income to Common Excl Extra Items | $11.9M | $5.3M | $16.4M | $20.2M | $26.5M | |
| Basic EPS (Cont. Ops) | -- | $0.07 | $0.31 | $0.39 | $0.57 | |
| Diluted EPS (Cont. Ops) | -- | $0.07 | $0.31 | $0.39 | $0.57 | |
| Weighted Average Basic Share | $5.9M | $5.9M | $6M | $6.4M | $7.1M | |
| Weighted Average Diluted Share | $5.9M | $5.9M | $6M | $6.4M | $7.1M | |
| EBITDA | $62.6M | $57.6M | $79M | $79.7M | $96M | |
| EBIT | $35.7M | $29.8M | $50.2M | $50.2M | $61.8M | |
| Revenue (Reported) | $84.1M | $87M | $92.5M | $99.8M | $117.1M | |
| Operating Income (Reported) | $37.7M | $35M | $49.9M | $49.9M | $61.3M | |
| Operating Income (Adjusted) | $35.7M | $29.8M | $50.2M | $50.2M | $61.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.5M | $24.2M | $25.8M | $29.5M | $39.7M | |
| Revenue Growth (YoY) | -- | 2.92% | 6.34% | 14.33% | 34.78% | |
| Cost of Revenues | $3.7M | $11M | $11.1M | $11.9M | $15.7M | |
| Gross Profit | $19.8M | $13.2M | $14.7M | $17.6M | $24M | |
| Gross Profit Margin | 84.26% | 54.49% | 57.03% | 59.68% | 60.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.9M | -$833K | $81K | -- | -- | |
| Operating Expenses | $9.7M | -$4.3M | $1.6M | $1.6M | $1.5M | |
| Operating Income | $10.2M | $17.5M | $13.1M | $16M | $22.5M | |
| Net Interest Expenses | $5.5M | $7.8M | $8.7M | $9.4M | $14.1M | |
| EBT. Incl. Unusual Items | $2.7M | $9.8M | $4.7M | $6.9M | $8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | $9.3M | $4.7M | $6.9M | $8.9M | |
| Minority Interest in Earnings | -$2.4M | $8.2M | $4.1M | $6M | $6.9M | |
| Net Income to Common Excl Extra Items | $292K | $9.3M | $4.7M | $6.9M | $8.9M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.17 | $0.09 | $0.14 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.17 | $0.09 | $0.14 | $0.16 | |
| Weighted Average Basic Share | $5.8M | $6M | $6.4M | $7M | $13M | |
| Weighted Average Diluted Share | $5.8M | $6M | $6.4M | $7M | $13M | |
| EBITDA | $15.1M | $24.7M | $20.5M | $24.6M | $34.4M | |
| EBIT | $8.2M | $17.6M | $13.1M | $16.2M | $22.5M | |
| Revenue (Reported) | $23.5M | $24.2M | $25.8M | $29.5M | $39.7M | |
| Operating Income (Reported) | $10.2M | $17.5M | $13.1M | $16M | $22.5M | |
| Operating Income (Adjusted) | $8.2M | $17.6M | $13.1M | $16.2M | $22.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $92M | $97.9M | $112.1M | $145.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $12.8M | $43.3M | $46.8M | $58.9M | |
| Gross Profit | -- | $37.6M | $54.6M | $65.2M | $86.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2M | -$10.9M | -$3.2M | $380K | -- | |
| Operating Expenses | -- | $37.2M | $4.9M | $7.2M | $7.5M | |
| Operating Income | -- | $42M | $49.8M | $58M | $79M | |
| Net Interest Expenses | $10.8M | $18M | $26M | $33.9M | $49.3M | |
| EBT. Incl. Unusual Items | -- | $9.8M | $21.7M | $25.7M | $31.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $21.7M | $25.7M | $31.1M | |
| Minority Interest in Earnings | -$3.4M | $8.3M | $19.1M | $22.3M | $24.1M | |
| Net Income to Common Excl Extra Items | -- | $994K | $21.7M | $25.7M | $31.1M | |
| Basic EPS (Cont. Ops) | -- | $0.16 | $0.42 | $0.51 | $0.62 | |
| Diluted EPS (Cont. Ops) | -- | $0.17 | $0.42 | $0.51 | $0.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $60.6M | $78.4M | $91.6M | $122.9M | |
| EBIT | -- | $31.3M | $50M | $58.5M | $79.2M | |
| Revenue (Reported) | -- | $92M | $97.9M | $112.1M | $145.4M | |
| Operating Income (Reported) | -- | $42M | $49.8M | $58M | $79M | |
| Operating Income (Adjusted) | -- | $31.3M | $50M | $58.5M | $79.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.9M | $69M | $74.3M | $86.6M | $114.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8M | $31.3M | $32.6M | $35.5M | $46M | |
| Gross Profit | $37.1M | $37.6M | $41.7M | $51.1M | $68.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2M | -$10.9M | -$3.4M | -- | $8K | |
| Operating Expenses | $17.2M | -$63K | $4.2M | $5.5M | $5.6M | |
| Operating Income | $19.8M | $37.7M | $37.5M | $45.6M | $63.3M | |
| Net Interest Expenses | $10.8M | $18M | $20.5M | $26.5M | $39.9M | |
| EBT. Incl. Unusual Items | $7M | $9.8M | $14.5M | $19.9M | $24.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | $9.3M | $14.5M | $19.9M | $24.5M | |
| Minority Interest in Earnings | -$3.4M | $8.3M | $12.7M | $17.3M | $19M | |
| Net Income to Common Excl Extra Items | $3.7M | $9.3M | $14.5M | $19.9M | $24.5M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.17 | $0.28 | $0.40 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.17 | $0.28 | $0.40 | $0.44 | |
| Weighted Average Basic Share | $11.7M | $17.8M | $19.1M | $19.9M | $37.6M | |
| Weighted Average Diluted Share | $11.7M | $17.8M | $19.1M | $19.9M | $37.6M | |
| EBITDA | $31.1M | $59.8M | $59.3M | $71.1M | $98M | |
| EBIT | $17.6M | $37.9M | $37.8M | $46M | $63.4M | |
| Revenue (Reported) | $42.9M | $69M | $74.3M | $86.6M | $114.9M | |
| Operating Income (Reported) | $19.8M | $37.7M | $37.5M | $45.6M | $63.3M | |
| Operating Income (Adjusted) | $17.6M | $37.9M | $37.8M | $46M | $63.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.8M | $26.2M | $45.7M | $37.8M | $93.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.2M | $23.3M | $23.5M | $23.3M | $27.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $92M | $85.2M | $88.7M | $78.8M | $89.6M | |
| Property Plant And Equipment | $2.3M | $2.1M | $1.8M | $1.5M | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Intangibles | $16.4M | $13.3M | $10.3M | $7.3M | $26.6M | |
| Other Long-Term Assets | $315K | $465K | $176K | $3.5M | $5.3M | |
| Total Assets | $523.7M | $570M | $547M | $616.8M | $787.6M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.1M | $20.7M | $41.9M | $16.9M | $45.7M | |
| Long-Term Debt | $486.5M | $501.8M | $429M | $519.5M | $644.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $510.3M | $534.9M | $497.6M | $569.5M | $704M | |
| Common Stock | -- | -- | -- | -- | $1K | |
| Other Common Equity Adj | -$23.8M | -$2.5M | $386K | $529K | $340K | |
| Common Equity | $13.4M | $2.3M | $7.8M | $7.5M | $18.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $32.8M | $41.6M | $39.8M | $65.4M | |
| Total Equity | $13.4M | $35.1M | $49.4M | $47.3M | $83.6M | |
| Total Liabilities and Equity | $523.7M | $570M | $547M | $616.8M | $787.6M | |
| Cash and Short Terms | $17.8M | $26.2M | $45.7M | $37.8M | $93.7M | |
| Total Debt | $486.5M | $501.8M | $457.2M | $538M | $671.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $37.2M | $35M | $53.2M | $55.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $24.3M | $24.8M | $26.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $79.9M | $25.5M | $96.4M | $108.5M | |
| Property Plant And Equipment | -- | $1.8M | $1.6M | $1.3M | $941K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.3M | $1.3M | $1.3M | -- | |
| Other Intangibles | -- | $11.1M | $8M | $22M | -- | |
| Other Long-Term Assets | -- | $222K | $2.4M | $6.3M | -- | |
| Total Assets | -- | $543.6M | $629.8M | $661.5M | $880.6M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $17.4M | $21.4M | $16.3M | $27.5M | |
| Long-Term Debt | -- | $456.6M | $542M | $577.7M | $770.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $484.5M | $575.9M | $606.3M | $818M | |
| Common Stock | -- | -- | -- | -- | $1K | |
| Other Common Equity Adj | -- | $372K | $1.3M | $925K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $52.4M | $45.5M | $42.6M | $48.4M | |
| Total Equity | -- | $59.1M | $53.9M | $55.2M | $62.6M | |
| Total Liabilities and Equity | -- | $543.6M | $629.8M | $661.5M | $880.6M | |
| Cash and Short Terms | -- | $37.2M | $35M | $53.2M | $55.9M | |
| Total Debt | -- | $459.4M | $544.8M | $580.9M | $775.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.9M | $8.4M | $16.4M | $20.2M | $26.5M | |
| Depreciation & Amoritzation | $26.9M | $27.8M | $28.8M | $29.5M | $34.2M | |
| Stock-Based Compensation | -- | $250K | -- | -- | -- | |
| Change in Accounts Receivable | $174K | -$2M | -$272K | $200K | -$4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.3M | $44.8M | $50.9M | $54.9M | $59.3M | |
| Capital Expenditures | -- | -- | -- | -- | $24M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$58.3M | -$10.1M | -$106.3M | -$136.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.5M | $637K | $2.9M | $4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | $64.7M | $105M | $121.6M | $175.7M | |
| Long-Term Debt Repaid | -$67.5M | -$39.6M | -$139.3M | -$38.1M | -$47.9M | |
| Repurchase of Common Stock | -- | -- | -- | $46K | $2.5M | |
| Other Financing Activities | -- | -- | -$12.4M | -$37.2M | -$24.2M | |
| Cash From Financing | -$26.1M | $23.6M | -$47.2M | $43.5M | $133.3M | |
| Beginning Cash (CF) | $37.2M | $42.1M | $45.7M | $37.8M | $93.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8M | $10.1M | -$6.4M | -$7.9M | $55.9M | |
| Ending Cash (CF) | $42.1M | $52.1M | $39.3M | $29.8M | $149.6M | |
| Levered Free Cash Flow | $37.3M | $44.8M | $50.9M | $54.9M | $35.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $9.3M | $4.7M | $6.9M | $8.9M | |
| Depreciation & Amoritzation | -- | $7.2M | $7.4M | $8.5M | $11.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$1.2M | -$445K | -$1.1M | -$2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $19.4M | $16.5M | $11M | $20.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$856K | -$109.1M | -$19.7M | -$66.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $700K | $909K | $2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $40K | $85.8M | $37.1M | -- | |
| Long-Term Debt Repaid | -- | -$18.3M | -$18.5M | -$13.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $213K | -- | |
| Other Financing Activities | -- | -$6M | -$6M | -$5.8M | -- | |
| Cash From Financing | -- | -$24.3M | $60.6M | $19M | -$29.4M | |
| Beginning Cash (CF) | -- | $37.2M | $35M | $53.2M | $55.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$5.8M | -$32.1M | $11.1M | -$75.5M | |
| Ending Cash (CF) | -- | $31.5M | $2.9M | $64.4M | -$19.6M | |
| Levered Free Cash Flow | -- | $19.4M | $16.5M | $11M | $20.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $21.7M | $25.7M | $31.1M | |
| Depreciation & Amoritzation | -- | -- | $28.4M | $33.1M | $43.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$441K | -$1.6M | -$7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $55.5M | $46.6M | $95.2M | |
| Capital Expenditures | -- | -- | -- | $18M | $6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$115.2M | -$35.8M | -$201M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $2.7M | $3.3M | $7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $123M | $62.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -$29.7M | -$31.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $919K | $2.2M | |
| Other Financing Activities | -- | -- | -$33.1M | -$22.6M | -- | |
| Cash From Financing | -- | -- | $57.5M | $6.6M | $109.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$2.2M | $18.2M | $2.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $55.5M | $28.6M | $89.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $9.3M | $14.5M | $19.9M | $24.5M | |
| Depreciation & Amoritzation | -- | $21.9M | $21.5M | $25.1M | $34.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | $72K | |
| Change in Accounts Receivable | -- | -$1.1M | -$1.2M | -$3M | -$5.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $37.4M | $42M | $33.7M | $69.5M | |
| Capital Expenditures | -- | -- | -- | $18M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$8.5M | -$113.6M | -$43M | -$107.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $2.1M | $2.5M | $5.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $103.6M | $121.6M | $62.8M | -- | |
| Long-Term Debt Repaid | -- | -$136.5M | -$26.9M | -$20.6M | -$5.3M | |
| Repurchase of Common Stock | -- | -- | -- | $873K | $652K | |
| Other Financing Activities | -- | -$10.9M | -$31.7M | -$17.2M | -$5.8M | |
| Cash From Financing | -- | -$43.9M | $60.9M | $24M | $78K | |
| Beginning Cash (CF) | -- | $118.4M | $155M | $134.1M | $258.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$14.9M | -$10.7M | $15.5M | -$37.7M | |
| Ending Cash (CF) | -- | $103.5M | $144.4M | $149.6M | $220.8M | |
| Levered Free Cash Flow | -- | $37.4M | $42M | $15.7M | $69.5M | |
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Financial Ratios
STRW
Sector
P/E ratio
20.78x
17.45x
PEG ratio
0.91x
0.05x
P/B ratio
11.88x
0.80x
Price / LTM sales
1.02x
3.14x
Growth Metrics
STRW
Sector
Revenue growth
34.78%
3.18%
Earnings growth
14.29%
6.29%
Revenue (5-year growth)
7.57%
2.86%
Earnings forecast
$0.13
$0.15
Profitability
STRW
Sector
Profitability FY 2024
$68.7M
$154.7M
Return on invested capital
4%
2.03%
Return on assets
3.83%
1.81%
Return on equity
43.77%
3.5%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
STRW
Sector
Total cash
$55.9M
$73.8M
Short term investments
--
$11.9M
Total assets
$787.6M
$3.2B
Long term debt
$775.8M
$349.4M
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