Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
29
AKA Quote, Financials, Valuation and Earnings
Last price:
$11.53
Seasonality move
:
-34.22%
Day range:
$10.25 - $11.00
52-week range:
$7.00 - $21.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.20x
P/B ratio:
1.10x
Volume:
5.9K
Avg. volume:
11.3K
1-year change:
-49.84%
Market cap:
$120.6M
Revenue:
$574.7M
EPS (TTM):
-$2.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $215.9M | $562.2M | $611.7M | $546.3M | $574.7M | |
| Revenue Growth (YoY) | 110.77% | 160.38% | 8.81% | -10.7% | 5.21% | |
| Cost of Revenues | $96.3M | $277.5M | $304.6M | $265.1M | $264.8M | |
| Gross Profit | $119.6M | $284.7M | $307.1M | $281.1M | $309.9M | |
| Gross Profit Margin | 55.41% | 50.64% | 50.21% | 51.47% | 53.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.3M | $291.3M | $335.5M | $315.2M | $337.8M | |
| Other Inc / (Exp) | -$156K | -$12.1M | -$175.3M | -$70.9M | -$1M | |
| Operating Expenses | $97.5M | $268.3M | $305.4M | $296M | $320.2M | |
| Operating Income | $22.1M | $16.4M | $1.7M | -$14.9M | -$10.3M | |
| Net Interest Expenses | -- | $9.5M | $7M | $11.2M | $10.3M | |
| EBT. Incl. Unusual Items | $21.7M | -$5.2M | -$180.6M | -$97M | -$21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | $852K | -$3.9M | $1.9M | $4.3M | |
| Net Income to Company | $14.8M | -$6.1M | -$176.7M | -$98.9M | -$26M | |
| Minority Interest in Earnings | $471K | -$123K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.8M | -$6.1M | -$176.7M | -$98.9M | -$26M | |
| Basic EPS (Cont. Ops) | $1.34 | -$0.56 | -$16.47 | -$9.24 | -$2.46 | |
| Diluted EPS (Cont. Ops) | $1.34 | -$0.56 | -$16.47 | -$9.24 | -$2.46 | |
| Weighted Average Basic Share | $10.7M | $10.7M | $10.7M | $10.7M | $10.6M | |
| Weighted Average Diluted Share | $10.7M | $10.7M | $10.7M | $10.7M | $10.6M | |
| EBITDA | $28.9M | $39.3M | $31.9M | $4.3M | $7.3M | |
| EBIT | $22.1M | $16.4M | $1.7M | -$14.9M | -$10.3M | |
| Revenue (Reported) | $215.9M | $562.2M | $611.7M | $546.3M | $574.7M | |
| Operating Income (Reported) | $22.1M | $16.4M | $1.7M | -$14.9M | -$10.3M | |
| Operating Income (Adjusted) | $22.1M | $16.4M | $1.7M | -$14.9M | -$10.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $161.8M | $155.8M | $140.8M | $149.9M | $147.1M | |
| Revenue Growth (YoY) | 155.4% | -3.67% | -9.62% | 6.44% | -1.89% | |
| Cost of Revenues | $81.4M | $77.6M | $67.4M | $67.4M | $64.6M | |
| Gross Profit | $80.4M | $78.2M | $73.4M | $82.5M | $82.4M | |
| Gross Profit Margin | 49.69% | 50.18% | 52.14% | 55.01% | 56.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.9M | $84.1M | $79.8M | $89M | $88.4M | |
| Other Inc / (Exp) | -$11.5M | -$923K | -$69.1M | -$750K | -- | |
| Operating Expenses | $79.2M | $75.4M | $75.3M | $84.5M | $82.8M | |
| Operating Income | $1.2M | $2.7M | -$1.8M | -$2.1M | -$360K | |
| Net Interest Expenses | $4.1M | $1.8M | $2.8M | $2.7M | $2.4M | |
| EBT. Incl. Unusual Items | -$14.4M | -$16K | -$73.7M | -$5.5M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.3M | $98K | -$3.3M | -$90K | $873K | |
| Net Income to Company | -$10.1M | -$114K | -$70.4M | -$5.4M | -$5M | |
| Minority Interest in Earnings | -$199K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.1M | -$114K | -$70.4M | -$5.4M | -$5M | |
| Basic EPS (Cont. Ops) | -$0.94 | -$0.01 | -$6.58 | -$0.51 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.94 | -$0.01 | -$6.58 | -$0.51 | -$0.46 | |
| Weighted Average Basic Share | $10.5M | $10.7M | $10.7M | $10.6M | $10.7M | |
| Weighted Average Diluted Share | $10.5M | $10.7M | $10.7M | $10.6M | $10.7M | |
| EBITDA | $6.9M | $11.4M | $2.7M | $2.4M | $4.2M | |
| EBIT | $1.2M | $2.7M | -$1.8M | -$2.1M | -$360K | |
| Revenue (Reported) | $161.8M | $155.8M | $140.8M | $149.9M | $147.1M | |
| Operating Income (Reported) | $1.2M | $2.7M | -$1.8M | -$2.1M | -$360K | |
| Operating Income (Adjusted) | $1.2M | $2.7M | -$1.8M | -$2.1M | -$360K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $450.5M | $645M | $546.5M | $564.6M | $595.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $217M | $318.3M | $269.9M | $267M | $271.2M | |
| Gross Profit | $233.5M | $326.7M | $276.6M | $297.5M | $324.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $231.9M | $349.3M | $313.8M | $327.9M | $352M | |
| Other Inc / (Exp) | -$11.6M | -$2.6M | -$244.1M | -$1.1M | -- | |
| Operating Expenses | $214.5M | $317.9M | $287.8M | $310.5M | $331.6M | |
| Operating Income | $19M | $8.8M | -$11.3M | -$12.9M | -$7.5M | |
| Net Interest Expenses | $8.4M | $5.7M | $11M | $10.3M | $10.2M | |
| EBT. Incl. Unusual Items | -$991K | $495K | -$266.4M | -$24.4M | -$21.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$174K | $3.3M | -$7.5M | $6.1M | $4.8M | |
| Net Income to Company | -$817K | -$2.8M | -$258.9M | -$30.5M | -$26.3M | |
| Minority Interest in Earnings | $46K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$817K | -$2.8M | -$258.9M | -$30.5M | -$26.3M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.26 | -$24.13 | -$2.89 | -$2.46 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.26 | -$24.13 | -$2.89 | -$2.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $36.3M | $40.1M | $14.7M | $4.6M | $10.3M | |
| EBIT | $19M | $8.8M | -$11.3M | -$12.9M | -$7.5M | |
| Revenue (Reported) | $450.5M | $645M | $546.5M | $564.6M | $595.3M | |
| Operating Income (Reported) | $19M | $8.8M | -$11.3M | -$12.9M | -$7.5M | |
| Operating Income (Adjusted) | $19M | $8.8M | -$11.3M | -$12.9M | -$7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $379.8M | $462.6M | $397.3M | $415.7M | $436.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $187.5M | $226.7M | $192M | $190.1M | $196.5M | |
| Gross Profit | $192.2M | $235.9M | $205.4M | $225.5M | $239.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $197M | $255M | $233.3M | $246.1M | $260.3M | |
| Other Inc / (Exp) | -$11.5M | -$2M | -$70.8M | -$1M | -$919K | |
| Operating Expenses | $181.1M | $232.4M | $214.9M | $233.1M | $244.5M | |
| Operating Income | $11.1M | $3.5M | -$9.5M | -$7.5M | -$4.7M | |
| Net Interest Expenses | $8.4M | $4.5M | $8.5M | $7.7M | $7.5M | |
| EBT. Incl. Unusual Items | -$8.7M | -$3M | -$88.8M | -$16.2M | -$16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | -$204K | -$3.8M | $395K | $892K | |
| Net Income to Company | -$6.1M | -$2.8M | -$85M | -$16.6M | -$16.9M | |
| Minority Interest in Earnings | -$123K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | -$2.8M | -$85M | -$16.6M | -$16.9M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.26 | -$7.94 | -$1.58 | -$1.58 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.26 | -$7.94 | -$1.58 | -$1.58 | |
| Weighted Average Basic Share | $31.8M | $32.2M | $32.2M | $31.6M | $32.1M | |
| Weighted Average Diluted Share | $31.8M | $32.2M | $32.2M | $31.6M | $32.1M | |
| EBITDA | $27M | $26.1M | $9M | $5.5M | $8.5M | |
| EBIT | $11.1M | $3.5M | -$9.5M | -$7.5M | -$4.7M | |
| Revenue (Reported) | $379.8M | $462.6M | $397.3M | $415.7M | $436.3M | |
| Operating Income (Reported) | $11.1M | $3.5M | -$9.5M | -$7.5M | -$4.7M | |
| Operating Income (Adjusted) | $11.1M | $3.5M | -$9.5M | -$7.5M | -$4.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.1M | $41M | $48.4M | $24M | $24.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2M | $2.7M | $3.2M | $4.8M | $8.1M | |
| Inventory | $36.8M | $130M | $129.6M | $96M | $102.4M | |
| Prepaid Expenses | $3.7M | $4.1M | $6.1M | -- | $6.7M | |
| Other Current Assets | $358K | $5.8M | $7.4M | $13M | $10M | |
| Total Current Assets | $65.5M | $184.3M | $197.6M | $135.7M | $144.8M | |
| Property Plant And Equipment | $6.6M | $41.1M | $66.3M | $64.6M | $96.6M | |
| Long-Term Investments | -- | -- | -- | -- | $1.7M | |
| Goodwill | $88.3M | $363.3M | $167.7M | $94.9M | $89.3M | |
| Other Intangibles | $29.1M | $98.3M | $76.1M | $64.3M | $52.4M | |
| Other Long-Term Assets | -- | $850K | $853K | $618K | $2.1M | |
| Total Assets | $189.4M | $687.8M | $509.6M | $361.7M | $409.2M | |
| Accounts Payable | $4.7M | $25.1M | $20.9M | $28.3M | $30.3M | |
| Accrued Expenses | $12.5M | $33.4M | $23.8M | $20.3M | $28.1M | |
| Current Portion Of Long-Term Debt | $6.4M | $5.6M | $5.6M | $3.3M | $6.3M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $5.7M | $6.6M | $7.5M | $8.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $41.2M | $108M | $88.3M | $86M | $97M | |
| Long-Term Debt | $3.3M | $124.6M | $172.5M | $125.4M | $168.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.6M | $236.8M | $262.6M | $213.1M | $291.6M | |
| Common Stock | $108.2M | $129K | $129K | $128K | $128K | |
| Other Common Equity Adj | -- | -$11.1M | -$45.2M | -$50.3M | -$60.8M | |
| Common Equity | $128.9M | $451M | $247.1M | $148.6M | $117.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10M | -- | -- | -- | -- | |
| Total Equity | $138.9M | $451M | $247.1M | $148.6M | $117.6M | |
| Total Liabilities and Equity | $189.4M | $687.8M | $509.6M | $361.7M | $409.2M | |
| Cash and Short Terms | $27.1M | $41M | $48.4M | $24M | $24.8M | |
| Total Debt | $9.6M | $130.2M | $178.1M | $128.7M | $175.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.6M | $33.1M | $22.6M | $23.6M | $24.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4M | $3.9M | $3.3M | $6.7M | $8.2M | |
| Inventory | $105M | $143.4M | $108M | $114.3M | $101.6M | |
| Prepaid Expenses | $7.1M | $10.4M | $10.3M | $1.4M | $612K | |
| Other Current Assets | $3.5M | $9.6M | $9.3M | $10.9M | -- | |
| Total Current Assets | $176.6M | $200.4M | $154.2M | $156.3M | $145M | |
| Property Plant And Equipment | $39.1M | $64M | $65M | $91.7M | $125.1M | |
| Long-Term Investments | -- | -- | -- | $1.9M | $2.2M | |
| Goodwill | $331.3M | $326.9M | $91.3M | $96M | -- | |
| Other Intangibles | $87.3M | $78.1M | $66.3M | $56.1M | -- | |
| Other Long-Term Assets | $895K | $889K | $657K | $2.4M | -- | |
| Total Assets | $635.2M | $670.3M | $378.4M | $404.1M | $411.3M | |
| Accounts Payable | $22.5M | $33.7M | $27.5M | $30.6M | $38M | |
| Accrued Expenses | $28.7M | $24.8M | $22.9M | $30M | -- | |
| Current Portion Of Long-Term Debt | $5M | $5.6M | $7.7M | $6.3M | -- | |
| Current Portion Of Capital Lease Obligations | $5.6M | $6M | $7M | $7.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $87.5M | $108.8M | $88.1M | $98.8M | $107.6M | |
| Long-Term Debt | $114.7M | $159.4M | $134.3M | $166.5M | $191.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $226.3M | $270.6M | $224.2M | $267.2M | $301.2M | |
| Common Stock | $127K | $129K | $128K | $128K | $128K | |
| Other Common Equity Adj | -$14.7M | -$64M | -$57.6M | -$49.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $408.9M | $399.7M | $154.2M | $136.9M | $110.1M | |
| Total Liabilities and Equity | $635.2M | $670.3M | $378.4M | $404.1M | $411.3M | |
| Cash and Short Terms | $56.6M | $33.1M | $22.6M | $23.6M | $24.1M | |
| Total Debt | $119.7M | $165M | $142M | $172.8M | $199.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.8M | -$6.1M | -$176.7M | -$98.9M | -$26M | |
| Depreciation & Amoritzation | $6.8M | $23M | $30.1M | $19.1M | $17.6M | |
| Stock-Based Compensation | $1.4M | $8M | $6.7M | $7.6M | $8M | |
| Change in Accounts Receivable | -$833K | -$858K | -$602K | -$1.3M | -$3.3M | |
| Change in Inventories | -$9.4M | -$32.1M | -$16.3M | $32.1M | -$10.7M | |
| Cash From Operations | $21.7M | $24M | -$319K | $33.4M | $669K | |
| Capital Expenditures | $1.8M | $8.6M | $20M | $6M | $11.6M | |
| Cash Acquisitions | $600K | $269.5M | $5.3M | -- | -- | |
| Cash From Investing | -$2.4M | -$278.1M | -$25.3M | -$6M | -$11.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.9M | $288.3M | $40M | $11.5M | $49.5M | |
| Long-Term Debt Repaid | -$10.1M | -$198M | -$5.7M | -$62.2M | -$31.6M | |
| Repurchase of Common Stock | -- | -- | -- | $2.1M | $1.5M | |
| Other Financing Activities | -- | -- | -$1.2M | -$191K | -$1.1M | |
| Cash From Financing | $1.2M | $269.9M | $33.3M | -$52.8M | $15.5M | |
| Beginning Cash (CF) | $27.1M | $41M | $48.4M | $24M | $24.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.3M | $13.9M | $7.4M | -$24.3M | $2.5M | |
| Ending Cash (CF) | $49.1M | $53.1M | $55.5M | $775K | $25.1M | |
| Levered Free Cash Flow | $19.9M | $15.4M | -$20.3M | $27.4M | -$10.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.1M | -$114K | -$70.4M | -$5.4M | -$5M | |
| Depreciation & Amoritzation | $5.7M | $8.7M | $773K | $4.5M | $4.6M | |
| Stock-Based Compensation | $5.6M | $1.6M | $1.7M | $2.1M | $1.9M | |
| Change in Accounts Receivable | -$678K | -$915K | -$785K | -$889K | $16.7M | |
| Change in Inventories | -$5M | $2.1M | $4.9M | $2.2M | -$3.8M | |
| Cash From Operations | $13.2M | $12.2M | $10.8M | -$2.1M | $4.7M | |
| Capital Expenditures | $2M | $8.2M | $1.8M | $5M | $4.4M | |
| Cash Acquisitions | $484K | -- | -- | -- | -- | |
| Cash From Investing | -$22.7M | -$8.2M | -$1.8M | -$5M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100.7M | -- | -- | $10M | -- | |
| Long-Term Debt Repaid | -$169.3M | -$1.4M | -$13.4M | -$5.1M | -- | |
| Repurchase of Common Stock | -- | -- | $611K | $83K | $1.6M | |
| Other Financing Activities | $98.6M | -$52K | -$41K | -$584K | -- | |
| Cash From Financing | $30M | -$1.5M | -$14.1M | $4.2M | $505K | |
| Beginning Cash (CF) | $56.6M | $33.1M | $22.6M | $23.6M | $24.1M | |
| Foreign Exchange Rate Adjustment | -$417K | -$190K | -$132K | $636K | -$62K | |
| Additions / Reductions | $20.1M | $2.3M | -$5.3M | -$2.2M | $760K | |
| Ending Cash (CF) | $76.3M | $35.2M | $17.2M | $22M | $24.8M | |
| Levered Free Cash Flow | $11.1M | $3.9M | $8.9M | -$7.1M | $317K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$817K | -$2.8M | -$258.9M | -$30.5M | -$26.3M | |
| Depreciation & Amoritzation | $17.3M | $29.6M | $22.2M | $17.5M | $17.8M | |
| Stock-Based Compensation | $7.3M | $5.8M | $7.8M | $8.1M | $7.8M | |
| Change in Accounts Receivable | -$1.8M | $83K | $848K | -$3.2M | -$1.4M | |
| Change in Inventories | -$19.6M | -$46.8M | $35.2M | -$5M | $7.4M | |
| Cash From Operations | $33.4M | -$8.1M | $29.1M | $9M | $21.8M | |
| Capital Expenditures | $6.2M | $17.3M | $11.4M | $8.2M | $16.2M | |
| Cash Acquisitions | $226.2M | $45.4M | $3.2M | -- | -- | |
| Cash From Investing | -$252.6M | -$42.5M | -$14.6M | -$8.2M | -$16.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $56.4M | $15M | $46M | -- | |
| Long-Term Debt Repaid | -- | -$25.7M | -$38.7M | -$41.2M | -- | |
| Repurchase of Common Stock | -- | -- | $910K | $2.5M | $2.2M | |
| Other Financing Activities | -- | -$99.8M | -$127K | -$870K | -- | |
| Cash From Financing | $261.8M | $27.8M | -$24.4M | $1.6M | -$4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.9M | -$23.6M | -$10.5M | $3M | $771K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $27.2M | -$25.4M | $17.7M | $842K | $5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | -$2.8M | -$85M | -$16.6M | -$16.9M | |
| Depreciation & Amoritzation | $15.9M | $22.6M | $14.7M | $13M | $13.3M | |
| Stock-Based Compensation | $6.7M | $4.4M | $5.5M | $6M | $5.8M | |
| Change in Accounts Receivable | -$2.3M | -$1.3M | $111K | -$1.8M | $107K | |
| Change in Inventories | -$16.4M | -$31.1M | $20.4M | -$16.7M | $1.3M | |
| Cash From Operations | $20.6M | -$11.4M | $18M | -$6.3M | $14.7M | |
| Capital Expenditures | $5.4M | $14.1M | $5.5M | $7.7M | $12.3M | |
| Cash Acquisitions | $226.2M | $2.1M | -- | -- | -- | |
| Cash From Investing | -$251.8M | -$16.2M | -$5.5M | -$7.7M | -$12.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $256.9M | $25M | -- | $34.5M | $27.3M | |
| Long-Term Debt Repaid | -$176.6M | -$4.3M | -$37.3M | -$16.3M | -$30.5M | |
| Repurchase of Common Stock | -- | -- | $910K | $1.3M | $2M | |
| Other Financing Activities | $98.6M | -$1.2M | -$107K | -$786K | -$376K | |
| Cash From Financing | $261.5M | $19.5M | -$38.2M | $16.2M | -$3.3M | |
| Beginning Cash (CF) | $56.6M | $107.5M | $82.7M | $71.3M | $75M | |
| Foreign Exchange Rate Adjustment | -$830K | $211K | -$63K | -$674K | $754K | |
| Additions / Reductions | $29.5M | -$8M | -$25.8M | $1.5M | -$150K | |
| Ending Cash (CF) | $76.3M | $99.8M | $56.9M | $72.2M | $75.6M | |
| Levered Free Cash Flow | $15.3M | -$25.5M | $12.5M | -$14M | $2.4M | |
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Financial Ratios
AKA
Sector
P/E ratio
--
17.37x
PEG ratio
0.00x
0.11x
P/B ratio
1.10x
1.33x
Price / LTM sales
0.20x
0.57x
Growth Metrics
AKA
Sector
Revenue growth
-1.89%
3.54%
Earnings growth
10.07%
--
Revenue (5-year growth)
41.19%
3.17%
Earnings forecast
-$0.38
$0.25
Profitability
AKA
Sector
Profitability FY 2024
$309.9M
$298.2M
Return on invested capital
-8.42%
3.4%
Return on assets
-6.47%
2.25%
Return on equity
-22.27%
5.88%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
AKA
Sector
Total cash
$24.1M
$130M
Short term investments
--
$41M
Total assets
$409.2M
$1.1B
Long term debt
$199.4M
$36M
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