Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
75
BKV Quote, Financials, Valuation and Earnings
Last price:
$27.28
Seasonality move
:
-8.17%
Day range:
$26.98 - $27.75
52-week range:
$15.00 - $29.65
Dividend yield:
0%
P/E ratio:
52.90x
P/S ratio:
2.81x
P/B ratio:
1.29x
Volume:
295.9K
Avg. volume:
1M
1-year change:
20.34%
Market cap:
$2.3B
Revenue:
$615.1M
EPS (TTM):
$0.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $889.5M | $1.7B | $741.5M | $615.1M | |
| Revenue Growth (YoY) | -- | 625.95% | 86.64% | -55.34% | -17.04% | |
| Cost of Revenues | -- | $399.4M | $577.4M | $695.3M | $611.9M | |
| Gross Profit | -- | $490.2M | $1.1B | $46.2M | $3.2M | |
| Gross Profit Margin | -- | 55.11% | 65.22% | 6.23% | 0.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $85.7M | $148.6M | $114.7M | $104.5M | |
| Other Inc / (Exp) | -- | -$577M | -$425.4M | $302.4M | -$8.3M | |
| Operating Expenses | -- | $85.7M | $148.6M | $114.7M | $104.5M | |
| Operating Income | -- | $404.4M | $934.3M | -$68.5M | -$101.3M | |
| Net Interest Expenses | -- | $2.4M | $37.2M | $77M | $50.8M | |
| EBT. Incl. Unusual Items | -- | -$175M | $472.8M | $145.1M | -$186.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$40.5M | $62.7M | $28.2M | -$43.6M | |
| Net Income to Company | -$43.3M | -$134.5M | $410.1M | $116.9M | -$142.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$134.5M | $410.1M | $116.9M | -$142.9M | |
| Basic EPS (Cont. Ops) | -- | -$2.04 | $4.90 | $1.40 | -$1.69 | |
| Diluted EPS (Cont. Ops) | -- | -$2.04 | $4.90 | $1.40 | -$1.69 | |
| Weighted Average Basic Share | -- | $83.7M | $83.7M | $83.7M | $84.4M | |
| Weighted Average Diluted Share | -- | $83.7M | $83.7M | $83.7M | $84.4M | |
| EBITDA | -- | $502.9M | $1.1B | $155.9M | $116.6M | |
| EBIT | -- | $404.4M | $934.3M | -$68.5M | -$101.3M | |
| Revenue (Reported) | -- | $889.5M | $1.7B | $741.5M | $615.1M | |
| Operating Income (Reported) | -- | $404.4M | $934.3M | -$68.5M | -$101.3M | |
| Operating Income (Adjusted) | -- | $404.4M | $934.3M | -$68.5M | -$101.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $229.5M | $573.3M | $182M | $137.8M | $203M | |
| Revenue Growth (YoY) | -- | 149.78% | -68.25% | -24.31% | 47.31% | |
| Cost of Revenues | $105.9M | $176.6M | $166M | $156.3M | $148.3M | |
| Gross Profit | $123.6M | $396.7M | $16.1M | -$18.6M | $54.7M | |
| Gross Profit Margin | 53.85% | 69.2% | 8.84% | -13.48% | 26.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.7M | $55.8M | $28.5M | $33.6M | $30.7M | |
| Other Inc / (Exp) | -$399.8M | -$229.7M | $60M | $90.8M | -- | |
| Operating Expenses | $24.7M | $55.8M | $30.7M | $37.7M | $47.3M | |
| Operating Income | $98.9M | $340.9M | -$14.6M | -$56.3M | $7.4M | |
| Net Interest Expenses | $61K | $15.7M | $22.1M | $10.5M | $6.5M | |
| EBT. Incl. Unusual Items | -$300.9M | $95.7M | $23.7M | $24.2M | $97.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$69.3M | $21.9M | $5.2M | $11.3M | $20M | |
| Net Income to Company | -- | $73.8M | $18.6M | $12.9M | $77.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $863K | |
| Net Income to Common Excl Extra Items | -$231.6M | $73.8M | $18.6M | $12.9M | $77.2M | |
| Basic EPS (Cont. Ops) | -$2.78 | $0.88 | $0.22 | $0.15 | $0.90 | |
| Diluted EPS (Cont. Ops) | -$1.99 | $0.88 | $0.22 | $0.15 | $0.90 | |
| Weighted Average Basic Share | $83.7M | $83.7M | $83.7M | $83.7M | $84.8M | |
| Weighted Average Diluted Share | $83.7M | $83.7M | $83.7M | $83.7M | $85M | |
| EBITDA | $121.9M | $376.3M | $37.7M | $1.2M | $45.4M | |
| EBIT | $98.9M | $340.9M | -$14.6M | -$56.3M | $7.4M | |
| Revenue (Reported) | $229.5M | $573.3M | $182M | $137.8M | $203M | |
| Operating Income (Reported) | $98.9M | $340.9M | -$14.6M | -$56.3M | $7.4M | |
| Operating Income (Adjusted) | $98.9M | $340.9M | -$14.6M | -$56.3M | $7.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.6B | $972.2M | $626.6M | $821.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $517.5M | $660.7M | $678.6M | $581.3M | |
| Gross Profit | $123.6M | $1B | $311.5M | -$52.1M | $240.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.7M | $130.4M | $122.2M | $107.3M | $117.4M | |
| Other Inc / (Exp) | -$399.8M | -$439.1M | $317.6M | $169.9M | -- | |
| Operating Expenses | -- | $130.6M | $132.9M | $123M | $154.7M | |
| Operating Income | -- | $908.1M | $178.6M | -$175.1M | $85.9M | |
| Net Interest Expenses | $61K | $24.3M | $74.2M | $63.1M | $22.1M | |
| EBT. Incl. Unusual Items | -$300.9M | $445.1M | $424.1M | -$72.8M | $51.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $64.4M | $88.7M | -$24.9M | $5.2M | |
| Net Income to Company | -- | $380.7M | $335.4M | -$47.9M | $46.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $1M | |
| Net Income to Common Excl Extra Items | -- | $380.7M | $335.4M | -$47.9M | $45.5M | |
| Basic EPS (Cont. Ops) | -- | $4.29 | $4.01 | -$0.69 | $0.52 | |
| Diluted EPS (Cont. Ops) | -$1.99 | $4.29 | $4.01 | -$0.69 | $0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $1B | $354.4M | $87.1M | $250.9M | |
| EBIT | -- | $908.1M | $178.6M | -$175.1M | $85.9M | |
| Revenue (Reported) | -- | $1.6B | $972.2M | $626.6M | $821.9M | |
| Operating Income (Reported) | -- | $908.1M | $178.6M | -$175.1M | $85.9M | |
| Operating Income (Adjusted) | -- | $908.1M | $178.6M | -$175.1M | $85.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $229.5M | $1.2B | $551.7M | $437.1M | $643.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $105.9M | $403.7M | $487.1M | $470.5M | $438M | |
| Gross Profit | $123.6M | $836M | $64.6M | -$33.4M | $205.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.7M | $107.3M | $81M | $73.5M | $86.5M | |
| Other Inc / (Exp) | -$399.8M | -$555.3M | $187.7M | $55.3M | -$161.4M | |
| Operating Expenses | $24.7M | $107.5M | $91.7M | $89.3M | $123.8M | |
| Operating Income | $98.9M | $728.5M | -$27.1M | -$122.7M | $82.1M | |
| Net Interest Expenses | $61K | $22.4M | $59.5M | $45.6M | $17M | |
| EBT. Incl. Unusual Items | -$300.9M | $151.1M | $102.4M | -$115.5M | $122.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$69.3M | -$3M | $23M | -$30.1M | $18.7M | |
| Net Income to Company | -- | $154.1M | $79.4M | -$85.4M | $103.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $1M | |
| Net Income to Common Excl Extra Items | -$231.6M | $154.1M | $79.4M | -$85.4M | $103M | |
| Basic EPS (Cont. Ops) | -$2.78 | $1.84 | $0.95 | -$1.14 | $1.20 | |
| Diluted EPS (Cont. Ops) | -$1.99 | $1.84 | $0.95 | -$1.14 | $1.20 | |
| Weighted Average Basic Share | $83.7M | $251.1M | $251.1M | $233.7M | $254M | |
| Weighted Average Diluted Share | $83.7M | $251.1M | $251.1M | $233.7M | $254.3M | |
| EBITDA | $121.9M | $811.7M | $104.3M | $46.4M | $198.3M | |
| EBIT | $98.9M | $728.5M | -$27.1M | -$122.7M | $82.1M | |
| Revenue (Reported) | $229.5M | $1.2B | $551.7M | $437.1M | $643.8M | |
| Operating Income (Reported) | $98.9M | $728.5M | -$27.1M | -$122.7M | $82.1M | |
| Operating Income (Adjusted) | $98.9M | $728.5M | -$27.1M | -$122.7M | $82.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.4M | $134.7M | $153.1M | $165.1M | $14.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $79.5M | $104.1M | $143.5M | $48.5M | $50.5M | |
| Inventory | $2.9M | $5M | -- | $9.9M | $6.3M | |
| Prepaid Expenses | $3.8M | $4.1M | -- | $3.8M | $7.6M | |
| Other Current Assets | -- | $19.1M | $20.4M | $218K | -- | |
| Total Current Assets | $119M | $261.4M | $320.1M | $312.2M | $94.6M | |
| Property Plant And Equipment | $1.2B | $1.2B | $2.2B | $2.2B | $2B | |
| Long-Term Investments | -- | $89.3M | $98.7M | $123.3M | $115.2M | |
| Goodwill | $18.4M | $18.4M | $18.4M | $18.4M | $18.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.7M | $18M | $15.9M | $19.9M | $17.3M | |
| Total Assets | $1.3B | $1.6B | $2.9B | $2.8B | $2.4B | |
| Accounts Payable | $8.7M | $32.2M | $75M | $47.5M | $53.2M | |
| Accrued Expenses | $3.9M | $38.3M | $29.3M | $31M | $28.9M | |
| Current Portion Of Long-Term Debt | $24M | $166M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.5M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $101.9M | $51.9M | $2.8M | $23.4M | |
| Total Current Liabilities | $48.7M | $530.4M | $596.6M | $412.3M | $166.2M | |
| Long-Term Debt | -- | $4.7M | $527M | $414.7M | $165M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $357.3M | $865.9M | $1.7B | $1.3B | $825.5M | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.3M | $1.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $942.9M | $671.1M | $1B | $1.3B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $42.3M | -- | -- | -- | -- | |
| Total Equity | $985.1M | $671.1M | $1B | $1.3B | $1.6B | |
| Total Liabilities and Equity | $1.3B | $1.5B | $2.7B | $2.6B | $2.4B | |
| Cash and Short Terms | $17.4M | $134.7M | $153.1M | $165.1M | $14.9M | |
| Total Debt | -- | $170.7M | $639M | $527M | $165M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $184.6M | $192.4M | $31.3M | $83.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $174M | $41M | $49.2M | $87.2M | |
| Inventory | -- | $7.7M | -- | -- | $6.4M | |
| Prepaid Expenses | -- | -- | -- | -- | $3.5M | |
| Other Current Assets | -- | $4.6M | $14.9M | $12.5M | -- | |
| Total Current Assets | -- | $372.7M | $266M | $125.7M | $201.5M | |
| Property Plant And Equipment | -- | $2.2B | $2.3B | $2B | $2.5B | |
| Long-Term Investments | -- | $103.9M | $134.2M | $136.7M | $151.2M | |
| Goodwill | -- | $18.4M | $18.4M | $18.4M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $10.9M | $19.5M | $18M | -- | |
| Total Assets | -- | $2.7B | $2.7B | $2.3B | $2.9B | |
| Accounts Payable | -- | $71.8M | $57.5M | $54.4M | $88M | |
| Accrued Expenses | -- | $63.9M | $58.3M | $17.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.9M | -- | -- | -- | |
| Other Current Liabilities | -- | $319.4M | $26M | $5M | -- | |
| Total Current Liabilities | -- | $883.8M | $492.1M | $139M | $236.1M | |
| Long-Term Debt | -- | $526.8M | $414.4M | $190M | $486.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.8B | $1.3B | $668.3M | $1.1B | |
| Common Stock | -- | $1.1M | $1.3M | $1.5M | $1.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $12.8M | |
| Total Equity | -- | $778.1M | $1.3B | $1.6B | $1.8B | |
| Total Liabilities and Equity | -- | $2.6B | $2.6B | $2.3B | $2.9B | |
| Cash and Short Terms | -- | $184.6M | $192.4M | $31.3M | $83.1M | |
| Total Debt | -- | $638.7M | $526.8M | $190M | $486.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.3M | -$134.5M | $410.1M | $116.9M | -$142.9M | |
| Depreciation & Amoritzation | -- | $98.5M | $130M | $224.4M | $217.9M | |
| Stock-Based Compensation | -- | $30.4M | $31.9M | $25.8M | $16.3M | |
| Change in Accounts Receivable | -$44.5M | -$23.1M | -$36.3M | $86.3M | -$19.5M | |
| Change in Inventories | -$95K | -$2.1M | -$6.6M | -- | -- | |
| Cash From Operations | -$7.4M | $358.1M | $349.2M | $123.1M | $118.5M | |
| Capital Expenditures | -- | $66.2M | $248.4M | $192.6M | $100.9M | |
| Cash Acquisitions | $311K | $7.6M | $619.4M | -- | -- | |
| Cash From Investing | -$514M | -$161.9M | -$865.6M | -$177.8M | $36.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $98.5M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $129M | $166M | $835M | $392.5M | $624M | |
| Long-Term Debt Repaid | -$105M | -$24M | -$266M | -$469.5M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $423K | -$33M | -$3.3M | -$24.2M | |
| Cash From Financing | $442.7M | -$79.1M | $534.8M | $66.7M | -$304.8M | |
| Beginning Cash (CF) | $96.1M | $134.7M | $153.1M | $165.1M | $14.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$78.7M | $117.2M | $18.5M | $11.9M | -$150.2M | |
| Ending Cash (CF) | $17.4M | $251.9M | $171.6M | $177M | -$135.3M | |
| Levered Free Cash Flow | -- | $292M | $100.8M | -$69.5M | $17.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $73.8M | $18.6M | $12.9M | $77.7M | |
| Depreciation & Amoritzation | -- | $37.7M | $52.4M | $57.5M | $38M | |
| Stock-Based Compensation | -- | $9.1M | $7.1M | $10.7M | $2.9M | |
| Change in Accounts Receivable | -- | -$33.8M | -$9.9M | $8.3M | -$24.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $70.3M | $34.5M | $65M | $74.5M | |
| Capital Expenditures | -- | $46.9M | $35.6M | $23M | $313.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$50.5M | -$27.7M | -$21M | -$298.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $130M | $107M | $95M | -- | |
| Long-Term Debt Repaid | -- | -$146M | -$93M | -$315M | -- | |
| Repurchase of Common Stock | -- | -- | $75K | $2.1M | -- | |
| Other Financing Activities | -- | -$5.8M | -$734K | -$349K | -- | |
| Cash From Financing | -- | -$21.8M | $163.2M | -$21.9M | $285.9M | |
| Beginning Cash (CF) | -- | $184.6M | $192.4M | $31.3M | $83.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$2M | $170M | $22.1M | $61.7M | |
| Ending Cash (CF) | -- | $182.6M | $362.4M | $53.4M | $144.8M | |
| Levered Free Cash Flow | -- | $23.4M | -$1.1M | $42M | -$238.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $380.7M | $335.4M | -$47.9M | $46.3M | |
| Depreciation & Amoritzation | -- | $111.1M | $175.9M | $262.1M | $165M | |
| Stock-Based Compensation | -- | $36.9M | $20M | $21.2M | $12.6M | |
| Change in Accounts Receivable | -- | -$72.1M | $123.5M | -$11.8M | -$34.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $314.7M | $233.5M | $82.4M | $217.1M | |
| Capital Expenditures | -- | $168.5M | $289.3M | $85M | $492.4M | |
| Cash Acquisitions | -- | $635.1M | -$8.1M | -- | -- | |
| Cash From Investing | -- | -$843.3M | -$265.5M | $59.1M | -$468.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $275.5M | $681M | -- | |
| Long-Term Debt Repaid | -- | -- | -$379.5M | -$1.2B | -- | |
| Repurchase of Common Stock | -- | -- | $424K | $1.7M | -$2.1M | |
| Other Financing Activities | -- | -- | -$2.8M | -$20.5M | -- | |
| Cash From Financing | -- | $627M | $39.8M | -$302.6M | $303.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $98.4M | $7.8M | -$161.1M | $51.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $146.2M | -$55.8M | -$2.6M | -$275.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $154.1M | $79.4M | -$85.4M | $103.8M | |
| Depreciation & Amoritzation | -- | $85.6M | $131.4M | $169.1M | $116.2M | |
| Stock-Based Compensation | -- | $29.3M | $17.4M | $12.8M | $9.1M | |
| Change in Accounts Receivable | -- | -$65.8M | $94M | -$4.2M | -$18.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $231.1M | $115.4M | $74.8M | $173.3M | |
| Capital Expenditures | -- | $125M | $166M | $58.4M | $444.3M | |
| Cash Acquisitions | -- | $627.5M | -- | -- | -- | |
| Cash From Investing | -- | -$756.3M | -$156.3M | $80.6M | -$424M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $835M | $275.5M | $564M | $170M | |
| Long-Term Debt Repaid | -- | -$226M | -$339.5M | -$1B | -$135M | |
| Repurchase of Common Stock | -- | -- | $424K | $2.1M | -- | |
| Other Financing Activities | -- | -$32.6M | -$2.5M | -$19.6M | -- | |
| Cash From Financing | -- | $575.2M | $80.2M | -$289.2M | $318.9M | |
| Beginning Cash (CF) | -- | $184.6M | $255.5M | $203.4M | $119.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $49.9M | $39.3M | -$133.8M | $68.2M | |
| Ending Cash (CF) | -- | $182.6M | $294.8M | $69.6M | $188.1M | |
| Levered Free Cash Flow | -- | $106.1M | -$50.5M | $16.4M | -$270.9M | |
Related Companies
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Financial Ratios
BKV
Sector
P/E ratio
52.90x
12.77x
PEG ratio
-0.01x
0.00x
P/B ratio
1.29x
0.96x
Price / LTM sales
2.81x
0.94x
Growth Metrics
BKV
Sector
Revenue growth
47.31%
-3.55%
Earnings growth
483.88%
-12.5%
Revenue (5-year growth)
--
4.93%
Earnings forecast
$0.51
$0.19
Profitability
BKV
Sector
Profitability FY 2024
$3.2M
$15.2M
Return on invested capital
2.45%
1.88%
Return on assets
1.88%
0.5%
Return on equity
2.83%
3.33%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
9
Balance Sheet
BKV
Sector
Total cash
$83.1M
$10.2M
Short term investments
--
$2.5M
Total assets
$2.4B
$291.1M
Long term debt
$486.6M
$15.1M
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