Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
BKSY Quote, Financials, Valuation and Earnings
Last price:
$21.25
Seasonality move
:
-15.92%
Day range:
$20.30 - $22.70
52-week range:
$6.15 - $33.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.14x
P/B ratio:
8.40x
Volume:
1.6M
Avg. volume:
1.6M
1-year change:
93.26%
Market cap:
$764.8M
Revenue:
$102.1M
EPS (TTM):
-$3.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1M | $34.1M | $65.4M | $94.5M | $102.1M | |
| Revenue Growth (YoY) | -- | 61.27% | 91.73% | 44.59% | 8.04% | |
| Cost of Revenues | $33.7M | $49.1M | $71.5M | $77.2M | $71M | |
| Gross Profit | -$12.5M | -$15M | -$6.1M | $17.3M | $31.1M | |
| Gross Profit Margin | -59.31% | -43.92% | -9.39% | 18.29% | 30.49% | |
| R&D Expenses | $255K | $112K | $739K | $643K | $1.3M | |
| Selling, General & Admin | $28.6M | $86.7M | $79.7M | $72.6M | $74.1M | |
| Other Inc / (Exp) | -$1.1M | -$89.4M | $16M | $11.8M | -$1.9M | |
| Operating Expenses | $28.9M | $86.8M | $80.4M | $73.3M | $75.4M | |
| Operating Income | -$41.4M | -$101.7M | -$86.5M | -$56M | -$44.3M | |
| Net Interest Expenses | $5.2M | $52.9M | $5.4M | $9.3M | $12.2M | |
| EBT. Incl. Unusual Items | -$47.7M | -$244M | -$74.9M | -$53.2M | -$56.8M | |
| Earnings of Discontinued Ops. | $28.2M | -$1.7M | $707K | -- | -- | |
| Income Tax Expense | -- | -- | -- | $673K | $370K | |
| Net Income to Company | -$47.7M | -$244M | -$74.2M | -$53.9M | -$57.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.7M | -$244M | -$74.9M | -$53.9M | -$57.2M | |
| Basic EPS (Cont. Ops) | -$12.17 | -$27.12 | -$5.08 | -$3.18 | -$2.67 | |
| Diluted EPS (Cont. Ops) | -$12.17 | -$27.12 | -$5.08 | -$3.18 | -$2.67 | |
| Weighted Average Basic Share | $4.1M | $9.1M | $14.7M | $16.9M | $21.4M | |
| Weighted Average Diluted Share | $4.1M | $9.1M | $14.7M | $16.9M | $21.4M | |
| EBITDA | -$31.6M | -$87.4M | -$49.2M | -$11.7M | -$169K | |
| EBIT | -$41.4M | -$101.7M | -$86.5M | -$56M | -$44.3M | |
| Revenue (Reported) | $21.1M | $34.1M | $65.4M | $94.5M | $102.1M | |
| Operating Income (Reported) | -$41.4M | -$101.7M | -$86.5M | -$56M | -$44.3M | |
| Operating Income (Adjusted) | -$41.4M | -$101.7M | -$86.5M | -$56M | -$44.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9M | $16.9M | $21.3M | $22.5M | $19.6M | |
| Revenue Growth (YoY) | 49.28% | 113.37% | 25.54% | 6.06% | -13% | |
| Cost of Revenues | $16.2M | $17.4M | $18.1M | $17.8M | $14.7M | |
| Gross Profit | -$8.2M | -$450K | $3.2M | $4.8M | $4.9M | |
| Gross Profit Margin | -103.55% | -2.66% | 15% | 21.17% | 25.18% | |
| R&D Expenses | $57K | $197K | $133K | $43K | $30K | |
| Selling, General & Admin | $40.7M | $18.8M | $17.6M | $18M | $21.7M | |
| Other Inc / (Exp) | $3.6M | $6.3M | $17.3M | $3.6M | -- | |
| Operating Expenses | $40.7M | $19M | $17.7M | $18M | $21.8M | |
| Operating Income | -$49M | -$19.4M | -$14.5M | -$13.2M | -$16.8M | |
| Net Interest Expenses | $1.2M | $1.2M | $2.5M | $3.1M | $4M | |
| EBT. Incl. Unusual Items | -$46.9M | -$13.8M | $813K | -$12.6M | -$15.3M | |
| Earnings of Discontinued Ops. | -- | $707K | -- | -- | -- | |
| Income Tax Expense | -- | -- | $138K | $28K | $39K | |
| Net Income to Company | -$46.9M | -$13.1M | $675K | -$12.6M | -$15.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$46.9M | -$13.8M | $675K | -$12.6M | -$15.3M | |
| Basic EPS (Cont. Ops) | -$5.36 | -$0.93 | $0.04 | -$0.66 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$5.36 | -$0.93 | $0.04 | -$0.66 | -$0.44 | |
| Weighted Average Basic Share | $8.7M | $14.8M | $17.4M | $19.1M | $35.2M | |
| Weighted Average Diluted Share | $8.7M | $14.8M | $17.4M | $19.1M | $35.2M | |
| EBITDA | -$45.4M | -$9.8M | -$3.1M | -$2M | -$8.8M | |
| EBIT | -$49M | -$19.4M | -$14.5M | -$13.2M | -$16.8M | |
| Revenue (Reported) | $7.9M | $16.9M | $21.3M | $22.5M | $19.6M | |
| Operating Income (Reported) | -$49M | -$19.4M | -$14.5M | -$13.2M | -$16.8M | |
| Operating Income (Adjusted) | -$49M | -$19.4M | -$14.5M | -$13.2M | -$16.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29M | $57.4M | $78.4M | $107.2M | $101.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.8M | $69.4M | $71.3M | $76.9M | $64.8M | |
| Gross Profit | -$12.8M | -$12M | $7.1M | $30.4M | $36.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $176K | $476K | $815K | $903K | $851K | |
| Selling, General & Admin | $65.6M | $87.7M | $76M | $72.3M | $84.9M | |
| Other Inc / (Exp) | -$128.7M | $50.4M | $13M | $12.1M | -- | |
| Operating Expenses | $65.7M | $88.2M | $76.8M | $73.2M | $85.8M | |
| Operating Income | -$78.6M | -$100.1M | -$69.7M | -$42.9M | -$48.8M | |
| Net Interest Expenses | $3.7M | $5.3M | $8.3M | $11.5M | $14.3M | |
| EBT. Incl. Unusual Items | -$260.1M | -$54M | -$64.7M | -$40.8M | -$88.1M | |
| Earnings of Discontinued Ops. | -$1.3M | $79K | -- | -- | -- | |
| Income Tax Expense | -- | -- | $260K | $797K | $498K | |
| Net Income to Company | -$260.1M | -$53.3M | -$64.9M | -$41.6M | -$88.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$260.1M | -$54M | -$64.9M | -$41.6M | -$88.6M | |
| Basic EPS (Cont. Ops) | -$20.02 | -$3.67 | -$4.02 | -$2.28 | -$3.13 | |
| Diluted EPS (Cont. Ops) | -$20.23 | -$3.67 | -$0.47 | -$2.28 | -$3.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$65.4M | -$69.5M | -$25.1M | $2.1M | -$16.1M | |
| EBIT | -$78.6M | -$100.1M | -$69.7M | -$42.9M | -$48.8M | |
| Revenue (Reported) | $29M | $57.4M | $78.4M | $107.2M | $101.7M | |
| Operating Income (Reported) | -$78.6M | -$100.1M | -$69.7M | -$42.9M | -$48.8M | |
| Operating Income (Adjusted) | -$78.6M | -$100.1M | -$69.7M | -$42.9M | -$48.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.6M | $45.9M | $59M | $71.7M | $71.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.4M | $54.7M | $54.5M | $54.2M | $48M | |
| Gross Profit | -$11.8M | -$8.8M | $4.5M | $17.6M | $23.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $85K | $449K | $525K | $785K | $292K | |
| Selling, General & Admin | $58M | $59M | $55.3M | $55M | $65.8M | |
| Other Inc / (Exp) | -$128.5M | $11.3M | $8.3M | $8.6M | -$22.5M | |
| Operating Expenses | $58.1M | $59.5M | $55.8M | $55.8M | $66.1M | |
| Operating Income | -$69.8M | -$68.2M | -$51.3M | -$38.2M | -$42.7M | |
| Net Interest Expenses | $2.5M | $3.8M | $6.6M | $8.8M | $10.9M | |
| EBT. Incl. Unusual Items | -$250M | -$60.1M | -$49.8M | -$37.4M | -$69.3M | |
| Earnings of Discontinued Ops. | -$1M | $707K | -- | -- | -- | |
| Income Tax Expense | -- | -- | $260K | $350K | $104K | |
| Net Income to Company | -$250M | -$59.4M | -$50.1M | -$37.8M | -$69.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$250M | -$60.1M | -$50.1M | -$37.8M | -$69.4M | |
| Basic EPS (Cont. Ops) | -$17.92 | -$4.10 | -$3.03 | -$2.06 | -$2.12 | |
| Diluted EPS (Cont. Ops) | -$18.13 | -$4.10 | -$0.34 | -$2.06 | -$2.12 | |
| Weighted Average Basic Share | $44M | $44M | $50M | $55.2M | $98.5M | |
| Weighted Average Diluted Share | $44M | $44M | $50M | $55.2M | $98.5M | |
| EBITDA | -$60M | -$42.1M | -$17.8M | -$4.1M | -$20M | |
| EBIT | -$69.8M | -$68.2M | -$51.3M | -$38.2M | -$42.7M | |
| Revenue (Reported) | $22.6M | $45.9M | $59M | $71.7M | $71.4M | |
| Operating Income (Reported) | -$69.8M | -$68.2M | -$51.3M | -$38.2M | -$42.7M | |
| Operating Income (Adjusted) | -$69.8M | -$68.2M | -$51.3M | -$38.2M | -$42.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6M | $168.1M | $75M | $53.1M | $53.8M | |
| Short Term Investments | -- | -- | $38M | $19.7M | $39.4M | |
| Accounts Receivable, Net | $6.7M | $4.3M | $8.8M | $22.3M | $42.6M | |
| Inventory | -- | -- | -- | -- | $6M | |
| Prepaid Expenses | $965K | $6.3M | $4.7M | $3.9M | $4.4M | |
| Other Current Assets | $965K | $6.3M | $4.7M | $3.9M | $4.4M | |
| Total Current Assets | $18.2M | $178.7M | $88.5M | $79.3M | $106.7M | |
| Property Plant And Equipment | $83.5M | $110.7M | $126.1M | $124.7M | $130.2M | |
| Long-Term Investments | $3.3M | $4M | $5.3M | -- | -- | |
| Goodwill | $9.4M | $9.4M | $9.4M | $9.4M | $10.3M | |
| Other Intangibles | $3.8M | $2.5M | $1.9M | $1.4M | $5.4M | |
| Other Long-Term Assets | $1.7M | $560K | $2.8M | $9.3M | $1.5M | |
| Total Assets | $120.8M | $306.4M | $235M | $224.8M | $255.9M | |
| Accounts Payable | $4.2M | $1.7M | $2.4M | $2.3M | $8.2M | |
| Accrued Expenses | $3.8M | $9.1M | $13.1M | $9.6M | $12.6M | |
| Current Portion Of Long-Term Debt | $16.7M | -- | -- | -- | $1.9M | |
| Current Portion Of Capital Lease Obligations | $48K | $49K | $530K | $621K | $775K | |
| Other Current Liabilities | $7.4M | $2.8M | $256K | $244K | $182K | |
| Total Current Liabilities | $55.4M | $30.5M | $26.9M | $27.5M | $26M | |
| Long-Term Debt | $84.9M | $71.4M | $79.4M | $86.5M | $113.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $153.6M | $126.7M | $113.1M | $131.7M | $161.9M | |
| Common Stock | $3K | $11K | $12K | $14K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$32.8M | $179.6M | $121.9M | $93.2M | $94M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$32.8M | $179.6M | $121.9M | $93.2M | $94M | |
| Total Liabilities and Equity | $120.8M | $306.4M | $235M | $224.8M | $255.9M | |
| Cash and Short Terms | $10.6M | $168.1M | $75M | $53.1M | $53.8M | |
| Total Debt | $101.7M | $71.5M | $79.4M | $86.5M | $115.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $197.7M | $90.7M | $51.5M | $64.4M | $147.6M | |
| Short Term Investments | -- | $50.7M | $17.5M | $7.1M | -- | |
| Accounts Receivable, Net | $7.2M | $11M | $12.7M | $37M | $40M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.5M | $5.5M | $5.4M | $5.1M | $13.4M | |
| Other Current Assets | $5.5M | $5.5M | $5.4M | $5.1M | -- | |
| Total Current Assets | $210.4M | $107.2M | $70.7M | $106.5M | $201M | |
| Property Plant And Equipment | $95.5M | $119.8M | $121.7M | $126M | $156M | |
| Long-Term Investments | $4.1M | $4.2M | $6.2M | $2.4M | -- | |
| Goodwill | $9.4M | $9.4M | $9.4M | $9.4M | -- | |
| Other Intangibles | $2.8M | $2.1M | $1.5M | $936K | -- | |
| Other Long-Term Assets | $1.6M | $1.7M | $3.3M | $2.6M | -- | |
| Total Assets | $323.7M | $244.3M | $212.8M | $245.5M | $380.9M | |
| Accounts Payable | $2.1M | $14.6M | $10.5M | $12.7M | $11.9M | |
| Accrued Expenses | $8.3M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $49K | -- | -- | -- | -- | |
| Other Current Liabilities | $2.5M | $1.5M | $1.5M | $1.5M | -- | |
| Total Current Liabilities | $27.4M | $26.8M | $18.7M | $18.8M | $51.7M | |
| Long-Term Debt | $78M | $73M | $82.8M | $105.5M | $196.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $170.9M | $110.9M | $120.7M | $135.2M | $289.8M | |
| Common Stock | $11K | $12K | $14K | $3K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $152.8M | $133.4M | $92.1M | $110.3M | $91.1M | |
| Total Liabilities and Equity | $323.7M | $244.3M | $212.8M | $245.5M | $380.9M | |
| Cash and Short Terms | $197.7M | $90.7M | $51.5M | $64.4M | $147.6M | |
| Total Debt | $78.1M | $73M | $82.8M | $105.8M | $202.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.7M | -$244M | -$74.2M | -$53.9M | -$57.2M | |
| Depreciation & Amoritzation | $9.8M | $14.3M | $37.3M | $44.3M | $44.1M | |
| Stock-Based Compensation | $2M | $42.6M | $20M | $10.9M | $11.2M | |
| Change in Accounts Receivable | -$2.4M | $2.3M | -$6.5M | -$20.4M | -$12.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$31.7M | -$53.9M | -$44.5M | -$17.4M | -$6.4M | |
| Capital Expenditures | $18.4M | $63.9M | $44.1M | $43.7M | $50.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.8M | -$63.6M | -$81.6M | -$15.2M | -$68.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6M | $58.6M | -- | -- | $20M | |
| Long-Term Debt Repaid | -$39K | -$22.2M | -- | -- | -$10M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$147K | -$6.5M | -$5.1M | -$3.7M | -$1.7M | |
| Cash From Financing | $3.4M | $275M | -$5M | $29.1M | $55.7M | |
| Beginning Cash (CF) | $10.6M | $168.1M | $37M | $33.4M | $14.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38M | $157.5M | -$131.1M | -$3.6M | -$19.1M | |
| Ending Cash (CF) | -$27.4M | $325.6M | -$94.1M | $29.9M | -$4.7M | |
| Levered Free Cash Flow | -$50.1M | -$117.8M | -$88.5M | -$61.1M | -$56.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.9M | -$13.1M | $675K | -$12.6M | -$15.3M | |
| Depreciation & Amoritzation | $3.5M | $10.8M | $11.4M | $11.3M | $8M | |
| Stock-Based Compensation | $28.5M | $3.2M | $2.4M | $2.5M | $3.7M | |
| Change in Accounts Receivable | -$381K | -$2.1M | $3.5M | -$497K | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.6M | -$11.6M | -$173K | $1.1M | -$38.9M | |
| Capital Expenditures | $38.1M | $8.8M | $7.5M | $13.1M | $15M | |
| Cash Acquisitions | -$7K | -- | -- | -- | -- | |
| Cash From Investing | -$38.1M | -$15.2M | -$8.3M | -$4.4M | -$60.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.4M | -- | -- | -$10M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$514K | -$1.3M | -$360K | -- | |
| Cash From Financing | $221.5M | -$502K | -$510K | $34M | $105.7M | |
| Beginning Cash (CF) | $197.7M | $40M | $34M | $57.3M | $29.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $165.8M | -$27.3M | -$9M | $30.7M | $6.2M | |
| Ending Cash (CF) | $363.5M | $12.7M | $25M | $88M | $36.1M | |
| Levered Free Cash Flow | -$55.7M | -$20.5M | -$7.7M | -$12M | -$54M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$260.1M | -$53.3M | -$64.9M | -$41.6M | -$88.8M | |
| Depreciation & Amoritzation | $13.2M | $31.9M | $43.4M | $44.9M | $32.8M | |
| Stock-Based Compensation | $29.6M | $29.7M | $11.4M | $11.4M | $12.9M | |
| Change in Accounts Receivable | -$1.5M | -$3.9M | -$4.6M | -$24M | -$8.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$43M | -$54.6M | -$20.9M | -$6.8M | -$20.2M | |
| Capital Expenditures | $49.6M | $48.8M | $45.6M | $48.5M | $43.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.4M | -$98.2M | -$12.4M | -$27.7M | -$151.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.6M | -$3.7M | -$2.1M | -- | |
| Cash From Financing | $275.3M | -$4.8M | $27.2M | $57.9M | $144.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $182.8M | -$157.6M | -$6.1M | $23.3M | -$27.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$92.6M | -$103.3M | -$66.5M | -$55.3M | -$63.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$250M | -$59.4M | -$50.1M | -$37.8M | -$69.4M | |
| Depreciation & Amoritzation | $9.8M | $27.4M | $33.5M | $34.1M | $22.8M | |
| Stock-Based Compensation | $29.3M | $16.4M | $7.7M | $8.2M | $10M | |
| Change in Accounts Receivable | -$523K | -$6.7M | -$4.9M | -$8.4M | -$4.3M | |
| Change in Inventories | -- | -- | -- | -- | $6M | |
| Cash From Operations | -$38.7M | -$39.4M | -$15.8M | -$5.2M | -$19M | |
| Capital Expenditures | $49.5M | $34.3M | $35.9M | $40.7M | $33.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.5M | -$84.1M | -$14.9M | -$27.5M | -$110.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $58.6M | -- | -- | $20M | -- | |
| Long-Term Debt Repaid | -$22.2M | -- | -- | -$10M | -$563K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.5M | -$4.6M | -$3.2M | -$1.6M | -$1.3M | |
| Cash From Financing | $275.3M | -$4.5M | $27.7M | $56.5M | $144.9M | |
| Beginning Cash (CF) | $197.9M | $245.8M | $136.7M | $99.3M | $75.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $187.1M | -$128.1M | -$3M | $23.9M | $15.5M | |
| Ending Cash (CF) | $385M | $117.7M | $133.7M | $123.2M | $91.1M | |
| Levered Free Cash Flow | -$88.2M | -$73.8M | -$51.7M | -$45.9M | -$52.9M | |
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Financial Ratios
BKSY
Sector
P/E ratio
--
19.22x
PEG ratio
-0.18x
0.18x
P/B ratio
8.40x
1.70x
Price / LTM sales
6.14x
0.85x
Growth Metrics
BKSY
Sector
Revenue growth
-13%
5.02%
Earnings growth
33.8%
5.76%
Revenue (5-year growth)
--
4.27%
Earnings forecast
-$0.36
$0.39
Profitability
BKSY
Sector
Profitability FY 2024
$31.1M
$253.7M
Return on invested capital
-38.56%
4.73%
Return on assets
-29.98%
3.1%
Return on equity
-94.13%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
BKSY
Sector
Total cash
$147.6M
$139M
Short term investments
$39.4M
$32.7M
Total assets
$255.9M
$1.4B
Long term debt
$202.7M
$51.5M
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