Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
BFS Quote, Financials, Valuation and Earnings
Last price:
$31.59
Seasonality move
:
-0.08%
Day range:
$31.05 - $31.60
52-week range:
$29.16 - $39.15
Dividend yield:
7.48%
P/E ratio:
27.41x
P/S ratio:
2.69x
P/B ratio:
5.85x
Volume:
50.9K
Avg. volume:
76.2K
1-year change:
-18.55%
Market cap:
$770.5M
Revenue:
$269.7M
EPS (TTM):
$1.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $230.6M | $238.6M | $245.8M | $257.7M | $269.7M | |
| Revenue Growth (YoY) | -1.05% | 3.5% | 2.99% | 4.87% | 4.64% | |
| Cost of Revenues | $109.5M | $110.5M | $113.5M | $115.6M | $122.6M | |
| Gross Profit | $121M | $128.1M | $132.3M | $142.2M | $147.1M | |
| Gross Profit Margin | 52.49% | 53.7% | 53.82% | 55.16% | 54.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $278K | -- | -$648K | -- | $181K | |
| Operating Expenses | $24.3M | $21.1M | $22.3M | $24M | $25.9M | |
| Operating Income | $96.7M | $107.1M | $110M | $118.2M | $121.2M | |
| Net Interest Expenses | -- | $45.4M | $44M | $49.4M | $53.9M | |
| EBT. Incl. Unusual Items | $50.5M | $61.6M | $65.4M | $69M | $67.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $50.3M | $61.6M | $65.4M | $69M | $67.7M | |
| Minority Interest in Earnings | $9.9M | $13.3M | $15.2M | $16.3M | $17.1M | |
| Net Income to Common Excl Extra Items | $50.3M | $61.6M | $65.4M | $69M | $67.7M | |
| Basic EPS (Cont. Ops) | $1.25 | $1.57 | $1.63 | $1.73 | $1.64 | |
| Diluted EPS (Cont. Ops) | $1.25 | $1.57 | $1.63 | $1.73 | $1.63 | |
| Weighted Average Basic Share | $23.4M | $23.7M | $24M | $24.1M | $24.1M | |
| Weighted Average Diluted Share | $23.4M | $23.7M | $24M | $24.1M | $24.1M | |
| EBITDA | $147.8M | $155.9M | $158.9M | $166.6M | $171.7M | |
| EBIT | $96.7M | $107.1M | $110M | $118.2M | $121.2M | |
| Revenue (Reported) | $230.6M | $238.6M | $245.8M | $257.7M | $269.7M | |
| Operating Income (Reported) | $96.7M | $107.1M | $110M | $118.2M | $121.2M | |
| Operating Income (Adjusted) | $96.7M | $107.1M | $110M | $118.2M | $121.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.8M | $60.7M | $64M | $67.3M | $72.4M | |
| Revenue Growth (YoY) | 1.95% | 1.6% | 5.33% | 5.24% | 7.59% | |
| Cost of Revenues | $27.5M | $28M | $29.5M | $29.8M | $34.3M | |
| Gross Profit | $32.3M | $32.8M | $34.5M | $37.5M | $38.1M | |
| Gross Profit Margin | 54.01% | 53.94% | 53.94% | 55.72% | 52.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$648K | -- | -- | -- | |
| Operating Expenses | $4.5M | $5.5M | $5.4M | $5.7M | $7.1M | |
| Operating Income | $27.8M | $27.3M | $29.1M | $31.8M | $31.1M | |
| Net Interest Expenses | -- | $11.1M | $12.5M | $12.3M | $17.1M | |
| EBT. Incl. Unusual Items | $16.9M | $15.5M | $16.7M | $19.6M | $14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $16.9M | $15.5M | $16.7M | $19.6M | $14M | |
| Minority Interest in Earnings | $3.7M | $3.6M | $3.9M | $5.1M | $3.5M | |
| Net Income to Common Excl Extra Items | $16.9M | $15.5M | $16.7M | $19.6M | $14M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.38 | $0.42 | $0.48 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.38 | $0.42 | $0.48 | $0.32 | |
| Weighted Average Basic Share | $23.7M | $24M | $24.1M | $24.1M | $24.2M | |
| Weighted Average Diluted Share | $23.7M | $24M | $24.1M | $24.2M | $24.2M | |
| EBITDA | $39.9M | $39.2M | $41.2M | $43.9M | $45.2M | |
| EBIT | $27.8M | $27.3M | $29.1M | $31.8M | $31.1M | |
| Revenue (Reported) | $59.8M | $60.7M | $64M | $67.3M | $72.4M | |
| Operating Income (Reported) | $27.8M | $27.3M | $29.1M | $31.8M | $31.1M | |
| Operating Income (Adjusted) | $27.8M | $27.3M | $29.1M | $31.8M | $31.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $238.8M | $242.4M | $253M | $268.5M | $284M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113.1M | $110.9M | $115.1M | $118.5M | $137.4M | |
| Gross Profit | $125.7M | $131.5M | $137.9M | $150M | $146.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$648K | -- | $181K | -- | |
| Operating Expenses | $21.4M | $22M | $22.6M | $25.8M | $27.9M | |
| Operating Income | $104.3M | $109.5M | $115.2M | $124.2M | $118.7M | |
| Net Interest Expenses | $10.9M | $43M | $48.6M | $49.7M | $67.6M | |
| EBT. Incl. Unusual Items | $57.5M | $65.9M | $67M | $74.8M | $51.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $57.5M | $65.9M | $67M | $74.8M | $51.4M | |
| Minority Interest in Earnings | $11.9M | $15.3M | $15.6M | $19M | $12.3M | |
| Net Income to Common Excl Extra Items | $57.5M | $65.9M | $67M | $74.8M | $51.4M | |
| Basic EPS (Cont. Ops) | $1.46 | $1.65 | $1.67 | $1.85 | $1.15 | |
| Diluted EPS (Cont. Ops) | $1.46 | $1.65 | $1.67 | $1.85 | $1.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $155.3M | $157.5M | $163.5M | $172.5M | $175.8M | |
| EBIT | $104.3M | $109.5M | $115.2M | $124.2M | $118.7M | |
| Revenue (Reported) | $238.8M | $242.4M | $253M | $268.5M | $284M | |
| Operating Income (Reported) | $104.3M | $109.5M | $115.2M | $124.2M | $118.7M | |
| Operating Income (Adjusted) | $104.3M | $109.5M | $115.2M | $124.2M | $118.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $179.4M | $182.6M | $190.7M | $201.5M | $215.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $84.1M | $83.8M | $86.3M | $89.3M | $104.1M | |
| Gross Profit | $95.4M | $98.8M | $104.4M | $112.2M | $111.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$648K | -- | $181K | $120K | |
| Operating Expenses | $15M | $16M | $16.3M | $18.1M | $20.1M | |
| Operating Income | $80.4M | $82.8M | $88.1M | $94.1M | $91.5M | |
| Net Interest Expenses | $10.9M | $32.2M | $36.8M | $37M | $50.8M | |
| EBT. Incl. Unusual Items | $45.8M | $50M | $51.6M | $57.3M | $41M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $45.8M | $50M | $51.6M | $57.3M | $41M | |
| Minority Interest in Earnings | $9.7M | $11.7M | $12.1M | $14.8M | $10M | |
| Net Income to Common Excl Extra Items | $45.8M | $50M | $51.6M | $57.3M | $41M | |
| Basic EPS (Cont. Ops) | $1.17 | $1.25 | $1.29 | $1.42 | $0.93 | |
| Diluted EPS (Cont. Ops) | $1.17 | $1.25 | $1.29 | $1.42 | $0.93 | |
| Weighted Average Basic Share | $70.9M | $71.8M | $72.1M | $72.3M | $72.6M | |
| Weighted Average Diluted Share | $70.9M | $71.9M | $72.1M | $72.4M | $72.7M | |
| EBITDA | $117.9M | $118.8M | $124.3M | $130.2M | $134.3M | |
| EBIT | $80.4M | $82.8M | $88.1M | $94.1M | $91.5M | |
| Revenue (Reported) | $179.4M | $182.6M | $190.7M | $201.5M | $215.7M | |
| Operating Income (Reported) | $80.4M | $82.8M | $88.1M | $94.1M | $91.5M | |
| Operating Income (Adjusted) | $80.4M | $82.8M | $88.1M | $94.1M | $91.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.9M | $14.6M | $13.3M | $8.4M | $10.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $64.9M | $58.7M | $56.3M | $56M | $50.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $97.4M | $73.3M | $69.6M | $64.4M | $61.2M | |
| Property Plant And Equipment | $900K | $100K | $3.2M | $2.5M | $1.7M | |
| Long-Term Investments | -- | -- | $4M | $2.7M | $4.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.8M | $15.5M | $21.7M | $14.3M | $14.9M | |
| Total Assets | $1.6B | $1.7B | $1.8B | $2B | $2.1B | |
| Accounts Payable | $24.4M | $25.6M | $43M | $57M | $46.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $60.8M | $89.2M | $64.6M | $106.9M | $246.1M | |
| Long-Term Debt | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Common Stock | $235K | $238K | $240K | $241K | $243K | |
| Other Common Equity Adj | -- | -- | $2.9M | $2M | $3M | |
| Common Equity | $179.3M | $220M | $215.5M | $163.4M | $150.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $63.2M | $125.4M | $121.3M | $156M | $165.4M | |
| Total Equity | $427.5M | $530.5M | $521.8M | $504.4M | $501.1M | |
| Total Liabilities and Equity | $1.6B | $1.7B | $1.8B | $2B | $2.1B | |
| Cash and Short Terms | $26.9M | $14.6M | $13.3M | $8.4M | $10.3M | |
| Total Debt | $1.2B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.9M | $10.3M | $6.6M | $7.2M | $11.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $61.9M | $58.7M | $56.9M | $59.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $73.8M | $69M | $63.5M | $67M | $70.8M | |
| Property Plant And Equipment | $321.9K | $3.4M | $2.7M | $1.9M | $1.1M | |
| Long-Term Investments | -- | $4.3M | $6.6M | $1.3M | $1.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $14M | $25.7M | $25.8M | $14.7M | -- | |
| Total Assets | $1.7B | $1.8B | $2B | $2.1B | $2.2B | |
| Accounts Payable | $27.2M | $39.2M | $60.8M | $59.2M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.2M | $30.5M | $30.9M | $32.1M | $32.9M | |
| Long-Term Debt | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Common Stock | $237K | $240K | $241K | $241K | $245K | |
| Other Common Equity Adj | -- | $3.1M | $4.7M | $1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $86.8M | $123.4M | $117.7M | $166.8M | $168.6M | |
| Total Equity | $529.6M | $528.3M | $511.3M | $508.7M | $485.2M | |
| Total Liabilities and Equity | $1.7B | $1.8B | $2B | $2.1B | $2.2B | |
| Cash and Short Terms | $11.9M | $10.3M | $6.6M | $7.2M | $11.8M | |
| Total Debt | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.3M | $61.6M | $65.4M | $69M | $67.7M | |
| Depreciation & Amoritzation | $51.1M | $50.3M | $49M | $48.4M | $50.5M | |
| Stock-Based Compensation | $1.4M | $1.6M | $1.5M | $1.4M | $1.7M | |
| Change in Accounts Receivable | -$17.8M | $5.4M | $2.4M | -$243K | $4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.4M | $118.4M | $121.2M | $117.7M | $121.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$56.2M | -$55.9M | -$116.9M | -$203.7M | -$188.7M | |
| Dividends Paid (Ex Special Dividend) | $60.6M | $62.2M | $66.7M | $67.9M | $68.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $178M | $81.9M | $354.8M | $257.9M | $464M | |
| Long-Term Debt Repaid | -$118.7M | -$87.1M | -$271.1M | -$90.3M | -$317.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.3M | -$21.8M | -$30.7M | -$20.8M | -$11.3M | |
| Cash From Financing | -$9.3M | -$74.8M | -$5.6M | $81.1M | $69.4M | |
| Beginning Cash (CF) | $26.9M | $14.6M | $13.3M | $8.4M | $10.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13M | -$12.3M | -$1.3M | -$4.9M | $1.9M | |
| Ending Cash (CF) | $39.8M | $2.3M | $12M | $3.5M | $12.2M | |
| Levered Free Cash Flow | $78.4M | $118.4M | $121.2M | $117.7M | $121.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.9M | $15.5M | $16.7M | $19.6M | $14M | |
| Depreciation & Amoritzation | $12.5M | $12.2M | $12.1M | $12.1M | $14.1M | |
| Stock-Based Compensation | $294K | $312K | $291K | $606K | $521K | |
| Change in Accounts Receivable | -$2M | -$3.1M | -$5.1M | -$6.5M | -$6.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.4M | $25.5M | $16.3M | $26.5M | $20.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.4M | -$32.6M | -$47.9M | -$54.8M | -$19.5M | |
| Dividends Paid (Ex Special Dividend) | $15.8M | $17M | $17M | $17M | $17.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $41M | $236.8M | $59.9M | $140.7M | -- | |
| Long-Term Debt Repaid | -$34.6M | -$201.8M | -$11.3M | -$90.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.6M | -$12.5M | -$5.5M | -$5.3M | -- | |
| Cash From Financing | -$14M | $6.2M | $26.7M | $28.7M | $5.4M | |
| Beginning Cash (CF) | $11.9M | $10.3M | $6.6M | $7.2M | $11.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | -$876K | -$4.9M | $334K | $6.5M | |
| Ending Cash (CF) | $9M | $9.4M | $1.7M | $7.5M | $18.3M | |
| Levered Free Cash Flow | $22.4M | $25.5M | $16.3M | $26.5M | $20.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.5M | $65.9M | $67M | $74.8M | $51.4M | |
| Depreciation & Amoritzation | $51.4M | $49.3M | $48.3M | $48.3M | $57.1M | |
| Stock-Based Compensation | $1.5M | $1.6M | $1.4M | $1.6M | $1.8M | |
| Change in Accounts Receivable | $2M | $3.2M | $1.7M | -$3.8M | -$214K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $110.7M | $121.3M | $114.2M | $125.1M | $106.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.6M | -$101.6M | -$179.6M | -$201.4M | -$117.8M | |
| Dividends Paid (Ex Special Dividend) | $61.5M | $65.6M | $67.9M | $68M | $68.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $66.4M | $337.2M | $217.6M | $432.3M | -- | |
| Long-Term Debt Repaid | -$104.4M | -$274.3M | -$67.7M | -$279.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18.5M | -$32.1M | -$22.4M | -$10M | -- | |
| Cash From Financing | -$106.4M | -$21.4M | $61.8M | $76.9M | $16M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.4M | -$1.6M | -$3.7M | $611K | $4.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $110.7M | $121.3M | $114.2M | $125.1M | $106.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.8M | $50M | $51.6M | $57.3M | $41M | |
| Depreciation & Amoritzation | $37.9M | $36.9M | $36.2M | $36.1M | $42.7M | |
| Stock-Based Compensation | $1.2M | $1.2M | $1.1M | $1.3M | $1.4M | |
| Change in Accounts Receivable | $2.3M | -$3K | -$731K | -$4.3M | -$8.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $89.1M | $92M | $85M | $92.4M | $77.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.8M | -$84.5M | -$147.3M | -$145M | -$74.1M | |
| Dividends Paid (Ex Special Dividend) | $46.3M | $49.8M | $50.9M | $51M | $51.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $63.4M | $318.8M | $181.6M | $356M | $89.4M | |
| Long-Term Debt Repaid | -$76.2M | -$263.3M | -$59.9M | -$249.4M | -$58.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.8M | -$25.1M | -$16.9M | -$6M | -$5.2M | |
| Cash From Financing | -$65.2M | -$11.8M | $55.5M | $51.4M | -$2M | |
| Beginning Cash (CF) | $41.3M | $33.8M | $29.9M | $21.1M | $23.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.9M | -$4.3M | -$6.7M | -$1.2M | $1.5M | |
| Ending Cash (CF) | $26.4M | $29.5M | $23.2M | $19.9M | $25.1M | |
| Levered Free Cash Flow | $89.1M | $92M | $85M | $92.4M | $77.6M | |
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Financial Ratios
BFS
Sector
P/E ratio
27.41x
17.45x
PEG ratio
2.11x
0.05x
P/B ratio
5.85x
0.80x
Price / LTM sales
2.69x
3.15x
Growth Metrics
BFS
Sector
Revenue growth
7.59%
3.18%
Earnings growth
-34.4%
6.29%
Revenue (5-year growth)
2.97%
2.86%
Earnings forecast
$0.34
$0.15
Profitability
BFS
Sector
Profitability FY 2024
$147.1M
$154.7M
Return on invested capital
2.52%
2.03%
Return on assets
2.41%
1.81%
Return on equity
10.38%
3.5%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
5
Balance Sheet
BFS
Sector
Total cash
$11.8M
$73.8M
Short term investments
--
$11.9M
Total assets
$2.1B
$3.2B
Long term debt
$1.6B
$349.4M
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