Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
SVM Quote, Financials, Valuation and Earnings
Last price:
$8.28
Seasonality move
:
16.43%
Day range:
$8.54 - $8.90
52-week range:
$2.88 - $9.17
Dividend yield:
0.28%
P/E ratio:
78.76x
P/S ratio:
6.04x
P/B ratio:
2.73x
Volume:
4.1M
Avg. volume:
5.4M
1-year change:
190.85%
Market cap:
$2B
Revenue:
$298.9M
EPS (TTM):
$0.11
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $192.1M | $217.9M | $208.1M | $215.2M | $298.9M | |
| Revenue Growth (YoY) | 20.95% | 13.44% | -4.49% | 3.39% | 38.9% | |
| Cost of Revenues | $110M | $135.8M | $139.3M | $136.5M | $177.3M | |
| Gross Profit | $82.1M | $82.1M | $68.8M | $78.7M | $121.6M | |
| Gross Profit Margin | 42.75% | 37.67% | 33.05% | 36.58% | 40.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.4M | $14.2M | $13.2M | $14.1M | $17.6M | |
| Other Inc / (Exp) | -$3.8M | -$15.8M | -$24M | $1.1M | -$110K | |
| Operating Expenses | $10.6M | $12.2M | $11.5M | $12.4M | $15.8M | |
| Operating Income | $71.5M | $69.9M | $57.3M | $66.3M | $105.8M | |
| Net Interest Expenses | $1.5M | $10.6M | $43K | $22K | $6.6M | |
| EBT. Incl. Unusual Items | $75.3M | $59.3M | $38.2M | $71.9M | $107.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $13.8M | $14M | $20.3M | $26.2M | |
| Net Income to Company | $60.5M | $43.3M | $21.1M | $49.7M | $78.8M | |
| Minority Interest in Earnings | $14.1M | $12.7M | $492K | $13.4M | $20.6M | |
| Net Income to Common Excl Extra Items | $60.5M | $43.3M | $21.1M | $49.7M | $78.8M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.17 | $0.12 | $0.21 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.17 | $0.12 | $0.20 | $0.28 | |
| Weighted Average Basic Share | $174.9M | $176.5M | $176.9M | $177M | $204M | |
| Weighted Average Diluted Share | $177.1M | $178.3M | $179M | $179.1M | $206.3M | |
| EBITDA | $95M | $97.1M | $86.9M | $95.5M | $138.8M | |
| EBIT | $71.5M | $69.9M | $57.3M | $66.3M | $105.8M | |
| Revenue (Reported) | $192.1M | $217.9M | $208.1M | $215.2M | $298.9M | |
| Operating Income (Reported) | $71.5M | $69.9M | $57.3M | $66.3M | $105.8M | |
| Operating Income (Adjusted) | $71.5M | $69.9M | $57.3M | $66.3M | $105.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58.4M | $51.7M | $54M | $68M | $83.3M | |
| Revenue Growth (YoY) | 3.66% | -11.46% | 4.36% | 25.95% | 22.54% | |
| Cost of Revenues | $35M | $37.9M | $33.5M | $36.8M | $42.7M | |
| Gross Profit | $23.4M | $13.9M | $20.5M | $31.2M | $40.6M | |
| Gross Profit Margin | 40.05% | 26.78% | 37.94% | 45.83% | 48.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7M | $3.5M | $3.8M | $5M | $4.4M | |
| Other Inc / (Exp) | -$2.8M | -$18.3M | $704K | $2.2M | -- | |
| Operating Expenses | $3.6M | $3M | $3.4M | $4.5M | $4.2M | |
| Operating Income | $19.8M | $10.8M | $17.1M | $26.6M | $36.4M | |
| Net Interest Expenses | $19K | $12K | $6K | $29K | $3M | |
| EBT. Incl. Unusual Items | $18.6M | -$5.6M | $19.4M | $29.9M | $3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $3.8M | $3.9M | $6.4M | $8.6M | |
| Net Income to Company | $12.8M | -$9.9M | $14.8M | $23M | -$4.7M | |
| Minority Interest in Earnings | $3.4M | -$8.5M | $3.7M | $5.3M | $6.8M | |
| Net Income to Common Excl Extra Items | $12.8M | -$10.2M | $14.8M | $23.1M | -$4.7M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.01 | $0.06 | $0.09 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.01 | $0.06 | $0.09 | -$0.05 | |
| Weighted Average Basic Share | $176.3M | $176.7M | $176.8M | $203.5M | $218.6M | |
| Weighted Average Diluted Share | $178.5M | $176.7M | $179.8M | $206.5M | $218.6M | |
| EBITDA | $27.2M | $18.7M | $24.1M | $34M | $45.3M | |
| EBIT | $19.8M | $10.8M | $17.1M | $26.6M | $36.4M | |
| Revenue (Reported) | $58.4M | $51.7M | $54M | $68M | $83.3M | |
| Operating Income (Reported) | $19.8M | $10.8M | $17.1M | $26.6M | $36.4M | |
| Operating Income (Adjusted) | $19.8M | $10.8M | $17.1M | $26.6M | $36.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $206.3M | $216M | $206.8M | $241.4M | $323.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $120.4M | $143.7M | $132.9M | $138.8M | $192.8M | |
| Gross Profit | $85.8M | $72.3M | $73.9M | $102.6M | $130.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.5M | $13.6M | $13.7M | $15.9M | $17.5M | |
| Other Inc / (Exp) | -$11.7M | -$32.4M | -$4.4M | $4.4M | -- | |
| Operating Expenses | $13.2M | $11.7M | $12M | $14.2M | $16.2M | |
| Operating Income | $72.6M | $60.6M | $61.9M | $88.4M | $114.4M | |
| Net Interest Expenses | $1.4M | $11.1M | $30K | $68K | $12.8M | |
| EBT. Incl. Unusual Items | $65.6M | $34.5M | $62.3M | $98.3M | $76.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.9M | $13.5M | $14.2M | $23.9M | $27.5M | |
| Net Income to Company | $51M | $18.6M | $44.9M | $72.9M | $44.8M | |
| Minority Interest in Earnings | $14.4M | $690K | $12.8M | $17.2M | $22.1M | |
| Net Income to Common Excl Extra Items | $51.5M | $18.2M | $45.2M | $72.9M | $47.2M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.10 | $0.18 | $0.30 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.10 | $0.18 | $0.30 | $0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $97.9M | $89.6M | $90.7M | $117.6M | $150.6M | |
| EBIT | $72.6M | $60.6M | $61.9M | $88.4M | $114.4M | |
| Revenue (Reported) | $206.3M | $216M | $206.8M | $241.4M | $323.4M | |
| Operating Income (Reported) | $72.6M | $60.6M | $61.9M | $88.4M | $114.4M | |
| Operating Income (Adjusted) | $72.6M | $60.6M | $61.9M | $88.4M | $114.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $117.3M | $115.3M | $114M | $140.2M | $164.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68.6M | $77.1M | $70.7M | $73M | $88.4M | |
| Gross Profit | $48.7M | $38.2M | $43.3M | $67.2M | $76.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6M | $7M | $7.5M | $9.3M | $9.2M | |
| Other Inc / (Exp) | -$4.3M | -$20.7M | -$1.1M | $2.2M | -- | |
| Operating Expenses | $7.3M | $6.1M | $6.6M | $8.4M | $8.8M | |
| Operating Income | $41.4M | $32.1M | $36.7M | $58.8M | $67.4M | |
| Net Interest Expenses | $39K | $471K | $13K | $59K | $6.3M | |
| EBT. Incl. Unusual Items | $40M | $15.3M | $39.4M | $65.8M | $34.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | $9.9M | $10.1M | $13.8M | $15M | |
| Net Income to Company | $29M | $4.2M | $28M | $51.2M | $19.7M | |
| Minority Interest in Earnings | $7.4M | -$4.6M | $7.7M | $11.5M | $13M | |
| Net Income to Common Excl Extra Items | $29M | $3.9M | $28M | $51.2M | $19.6M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.05 | $0.11 | $0.21 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.05 | $0.11 | $0.21 | $0.03 | |
| Weighted Average Basic Share | $352.2M | $353.9M | $353.8M | $381.1M | $436.6M | |
| Weighted Average Diluted Share | $357M | $356.3M | $359.6M | $387M | $439.9M | |
| EBITDA | $55.6M | $48.1M | $51.8M | $74M | $85.7M | |
| EBIT | $41.4M | $32.1M | $36.7M | $58.8M | $67.4M | |
| Revenue (Reported) | $117.3M | $115.3M | $114M | $140.2M | $164.7M | |
| Operating Income (Reported) | $41.4M | $32.1M | $36.7M | $58.8M | $67.4M | |
| Operating Income (Adjusted) | $41.4M | $32.1M | $36.7M | $58.8M | $67.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $199.1M | $212.9M | $203.3M | $184.9M | $369.1M | |
| Short Term Investments | $80.4M | $99.6M | $57.6M | $31.9M | $5.1M | |
| Accounts Receivable, Net | $1.5M | $3.6M | $1.8M | $2.2M | $1.1M | |
| Inventory | $9.8M | $9.1M | $8.3M | $7.4M | $8M | |
| Prepaid Expenses | $4.8M | $5.5M | $4.9M | $6.7M | $7.6M | |
| Other Current Assets | -- | -- | -- | -- | $371.3M | |
| Total Current Assets | $221.2M | $232.3M | $219M | $201.9M | $386.9M | |
| Property Plant And Equipment | $353.2M | $405.9M | $383.5M | $398.7M | $680.8M | |
| Long-Term Investments | $77.9M | $83.5M | $73.2M | $100.6M | $69.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $58.6M | $59.7M | $55.3M | $51.3M | $70.4M | |
| Other Long-Term Assets | $8.5M | $8.9M | $7M | $4.4M | $4.3M | |
| Total Assets | $656.7M | $728M | $681.8M | $719M | $1.1B | |
| Accounts Payable | $30.3M | $39.7M | $36.7M | $41.8M | $63.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $2.5M | |
| Current Portion Of Capital Lease Obligations | $657K | $649K | $269K | $213K | $278K | |
| Other Current Liabilities | $4.9M | $5.4M | $4.1M | $4.2M | $7.3M | |
| Total Current Liabilities | $37.2M | $46M | $41.2M | $47.2M | $76.6M | |
| Long-Term Debt | $1.1M | $614K | $314K | $1.1M | $109.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $91M | $107.9M | $101.9M | $122M | $305.6M | |
| Common Stock | $250.2M | $255.4M | $255.7M | $258.4M | $412M | |
| Other Common Equity Adj | $29.5M | $43.3M | $3.5M | -$12.9M | -$15.1M | |
| Common Equity | $467.6M | $512.4M | $489.1M | $507.3M | $702.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $98.2M | $107.7M | $90.8M | $89.8M | $130.7M | |
| Total Equity | $565.7M | $620.1M | $579.8M | $597M | $833.4M | |
| Total Liabilities and Equity | $656.7M | $728M | $681.8M | $719M | $1.1B | |
| Cash and Short Terms | $199.1M | $212.9M | $203.3M | $184.9M | $369.1M | |
| Total Debt | $1.7M | $1.3M | $583K | $1.3M | $112M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $221.1M | $201M | $189.1M | $209.5M | $382.3M | |
| Short Term Investments | $79.1M | $34.6M | $70M | $29.2M | -- | |
| Accounts Receivable, Net | $1.5M | $1.3M | $1.6M | $1.3M | $432K | |
| Inventory | $8.4M | $7.8M | $7.9M | $19.6M | $7.9M | |
| Prepaid Expenses | $6.4M | $5.8M | $5.3M | $10.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $240.8M | $216.8M | $204.3M | $241.8M | $398.8M | |
| Property Plant And Equipment | $369.1M | $359.1M | $375.9M | $668.7M | $723.5M | |
| Long-Term Investments | $86.7M | $70.3M | $98.1M | $66.2M | $101.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $58.2M | $53.3M | $51.2M | $51.5M | -- | |
| Other Long-Term Assets | $8.6M | $7.8M | $6.4M | $4.5M | -- | |
| Total Assets | $700.8M | $648.3M | $680.4M | $981.5M | $1.2B | |
| Accounts Payable | $38.1M | $39.1M | $44.9M | $73.4M | $69.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $657K | $397K | $273K | $231K | -- | |
| Other Current Liabilities | $6.9M | $6.2M | $3.9M | $4.4M | -- | |
| Total Current Liabilities | $47.5M | $45.8M | $49.9M | $79.5M | $86.9M | |
| Long-Term Debt | $759K | $437K | $183K | $1M | $112.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $100.6M | $99.3M | $104.4M | $156M | $377.4M | |
| Common Stock | $252.9M | $254.5M | $256.1M | $408.1M | $415.5M | |
| Other Common Equity Adj | $38M | -$11.7M | -- | $2.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $102.5M | $86.3M | $86.8M | $121.7M | $131.6M | |
| Total Equity | $600.2M | $549M | $576M | $825.6M | $850.4M | |
| Total Liabilities and Equity | $700.8M | $648.3M | $680.4M | $981.5M | $1.2B | |
| Cash and Short Terms | $221.1M | $201M | $189.1M | $209.5M | $382.3M | |
| Total Debt | $1.4M | $834K | $456K | $1.3M | $115M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.5M | $43.3M | $21.1M | $49.7M | $78.8M | |
| Depreciation & Amoritzation | $23.5M | $27M | $29.4M | $29M | $32.8M | |
| Stock-Based Compensation | $4.3M | $6.1M | $3.8M | $4.1M | $3.7M | |
| Change in Accounts Receivable | -$443K | -$2.1M | $908K | -$1.1M | $1.7M | |
| Change in Inventories | -$859K | $753K | $79K | $610K | -$661K | |
| Cash From Operations | $85.9M | $107.4M | $85.6M | $91.6M | $138.6M | |
| Capital Expenditures | $52.2M | $67.2M | $55M | $63.5M | $86M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.5M | -$106.6M | -$26.5M | -$65.7M | -$44.7M | |
| Dividends Paid (Ex Special Dividend) | $4.4M | $4.4M | $4.4M | $4.4M | $4.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $143.3M | |
| Long-Term Debt Repaid | -$563K | -$637K | -$597K | -$262K | -$771K | |
| Repurchase of Common Stock | -- | -- | $2.1M | $1M | $963K | |
| Other Financing Activities | -$60K | -$4.3M | -$10.9M | -$11.1M | -$24.3M | |
| Cash From Financing | -$4M | -$7.4M | -$18M | -$16.8M | $115.1M | |
| Beginning Cash (CF) | $111.2M | $72.8M | $50.9M | $112.4M | $236.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53M | -$5.4M | $32.4M | $7.3M | $211M | |
| Ending Cash (CF) | $173.6M | $68.6M | $74.5M | $117.8M | $449.4M | |
| Levered Free Cash Flow | $33.7M | $40.2M | $30.7M | $28.1M | $52.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.8M | -$9.9M | $14.8M | $23M | -$4.7M | |
| Depreciation & Amoritzation | $7.3M | $7.8M | $6.9M | $7.3M | $8.8M | |
| Stock-Based Compensation | $1.8M | $1.1M | $1.4M | $1.2M | $1.3M | |
| Change in Accounts Receivable | -$170.2K | $1.2M | -$251.3K | $252.5K | -$892.3K | |
| Change in Inventories | -$2.5M | $183.8K | -$1.1M | -$5.7M | $1.5M | |
| Cash From Operations | $30.9M | $14.4M | $28.8M | $23.1M | $39.4M | |
| Capital Expenditures | $17.1M | $11.5M | $15.4M | $27.5M | $27.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$57.8M | $17.2M | -$51.1M | $14.9M | -$28.3M | |
| Dividends Paid (Ex Special Dividend) | $28.6K | $25.2K | -$1.5K | -$3.5K | $6.4K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$155K | -$169K | -$65K | -$85K | -- | |
| Repurchase of Common Stock | -- | $1.2M | $572.4K | -- | -- | |
| Other Financing Activities | -- | -$3.6M | -- | -$11.5M | -- | |
| Cash From Financing | $188.2K | -$5M | -$631K | -$6.7M | -$6.8M | |
| Beginning Cash (CF) | $82.8M | $46.6M | $72.8M | $76M | $73.2M | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$10.2M | -$1.3M | $4.7M | $891.7K | |
| Additions / Reductions | -$28.5M | $16.4M | -$24.2M | $36M | $5.1M | |
| Ending Cash (CF) | $52.6M | $52.8M | $47.3M | $116.7M | $79.3M | |
| Levered Free Cash Flow | $13.8M | $2.9M | $13.4M | -$4.4M | $11.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51M | $18.6M | $44.9M | $72.9M | $44.8M | |
| Depreciation & Amoritzation | $25.2M | $28.8M | $28.6M | $29M | $35M | |
| Stock-Based Compensation | $6.5M | $4.5M | $4.3M | $3.8M | $3.6M | |
| Change in Accounts Receivable | -$421.2K | -$696.3K | -$526K | $460K | -$329.2K | |
| Change in Inventories | -$1.2M | -$154.5K | -$128K | -$9.1M | $9.3M | |
| Cash From Operations | $92.3M | $94.9M | $89.6M | $96.9M | $154.9M | |
| Capital Expenditures | $61.1M | $68.2M | $56.1M | $76.8M | $93.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.6M | -$41.8M | -$123.2M | -$19.7M | -$70.3M | |
| Dividends Paid (Ex Special Dividend) | $4.4M | $4.5M | $4.4M | $4.4M | $5.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$604K | -$663K | -$389K | -$258K | -- | |
| Repurchase of Common Stock | -- | $2.1M | $620.6K | $448.1K | $933.5K | |
| Other Financing Activities | -$2.1M | -$7.6M | -$10.9M | -$19.1M | -- | |
| Cash From Financing | -$7.7M | -$14.1M | -$16.4M | -$19.3M | $108.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.6M | $25.2M | -$45.6M | $60.9M | $194.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $31.2M | $26.6M | $33.5M | $20.1M | $61.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29M | $4.2M | $28M | $51.2M | $19.7M | |
| Depreciation & Amoritzation | $14.1M | $15.8M | $15M | $15.1M | $18.3M | |
| Stock-Based Compensation | $3.9M | $2.3M | $2.7M | $2.4M | $2.4M | |
| Change in Accounts Receivable | -$46.2K | $1.4M | -$113.3K | $1.4M | -$540.3K | |
| Change in Inventories | $1.2M | $171.8K | -$37.4K | -$9.8M | $166.4K | |
| Cash From Operations | $67.4M | $54.5M | $57.7M | $63.1M | $83.7M | |
| Capital Expenditures | $28.4M | $29.6M | $30.5M | $43.9M | $53.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.3M | $26.2M | -$72.2M | -$25.8M | -$52.9M | |
| Dividends Paid (Ex Special Dividend) | $2.2M | $2.2M | $2.2M | $2.2M | $2.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$311K | -$337K | -$129K | -$125K | -- | |
| Repurchase of Common Stock | -- | $2.1M | $572.4K | -- | -- | |
| Other Financing Activities | -$3.9M | -$7.3M | -$7.2M | -$15.3M | -- | |
| Cash From Financing | -$5.3M | -$11.9M | -$10.2M | -$12.6M | -$16M | |
| Beginning Cash (CF) | $196.3M | $130.3M | $127M | $139.7M | $139.7M | |
| Foreign Exchange Rate Adjustment | -$495.3K | -$15.5M | -$2M | $2.8M | $2.4M | |
| Additions / Reductions | $24.3M | $53.3M | -$26.6M | $27.5M | $17.3M | |
| Ending Cash (CF) | $220.1M | $168.1M | $98.4M | $169.9M | $159.4M | |
| Levered Free Cash Flow | $39M | $25M | $27.2M | $19.1M | $30M | |
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Financial Ratios
SVM
Sector
P/E ratio
78.76x
19.47x
PEG ratio
2.53x
-0.02x
P/B ratio
2.73x
1.73x
Price / LTM sales
6.04x
1.56x
Growth Metrics
SVM
Sector
Revenue growth
22.54%
2.23%
Earnings growth
-161.42%
--
Revenue (5-year growth)
13.48%
3.12%
Earnings forecast
$0.10
$0.02
Profitability
SVM
Sector
Profitability FY 2024
$121.6M
--
Return on invested capital
5.08%
-8.83%
Return on assets
4.18%
-9.87%
Return on equity
5.62%
-9.61%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
SVM
Sector
Total cash
$382.3M
$2.6M
Short term investments
$5.1M
$229.2K
Total assets
$1.1B
$16.9M
Long term debt
$115M
--
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