Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
BLND Quote, Financials, Valuation and Earnings
Last price:
$3.03
Seasonality move
:
21.68%
Day range:
$2.95 - $3.03
52-week range:
$2.50 - $4.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.95x
P/B ratio:
--
Volume:
2.2M
Avg. volume:
3.5M
1-year change:
-33.11%
Market cap:
$785.7M
Revenue:
$162M
EPS (TTM):
-$0.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $96M | $234.5M | $235.2M | $156.8M | $162M | |
| Revenue Growth (YoY) | 89.52% | 144.19% | 0.3% | -33.31% | 3.3% | |
| Cost of Revenues | $34.3M | $126.6M | $154M | $75.7M | $72.5M | |
| Gross Profit | $61.7M | $107.9M | $81.2M | $81.1M | $89.5M | |
| Gross Profit Margin | 64.29% | 45.99% | 34.54% | 51.73% | 55.23% | |
| R&D Expenses | $55.5M | $92.2M | $138.1M | $81.6M | $46.1M | |
| Selling, General & Admin | $81.5M | $212.9M | $224.4M | $130.8M | $86.6M | |
| Other Inc / (Exp) | $700K | $493K | -$460M | -$17.7M | $5.6M | |
| Operating Expenses | $137M | $296.6M | $362.5M | $212.4M | $131.6M | |
| Operating Income | -$75.3M | -$188.7M | -$281.2M | -$131.3M | -$42.1M | |
| Net Interest Expenses | -- | $11.3M | $24.8M | $30.8M | $6.7M | |
| EBT. Incl. Unusual Items | -$74.6M | -$208M | -$766.1M | -$179.8M | -$43.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26K | -$38.9M | -$2.2M | $94K | $109K | |
| Net Income to Company | -$74.6M | -$169.1M | -$763.8M | -$179.9M | -$43.4M | |
| Minority Interest in Earnings | -- | $771K | -$43.6M | -$1.2M | -$74K | |
| Net Income to Common Excl Extra Items | -$74.6M | -$170.6M | -$812.2M | -$186.5M | -$60.6M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.74 | -$3.28 | -$0.76 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.74 | -$3.28 | -$0.76 | -$0.24 | |
| Weighted Average Basic Share | $219.6M | $230.3M | $234.2M | $245.2M | $253.9M | |
| Weighted Average Diluted Share | $219.6M | $230.3M | $234.2M | $245.2M | $253.9M | |
| EBITDA | -$68.2M | -$174.9M | -$266.8M | -$125.5M | -$36.3M | |
| EBIT | -$74.6M | -$188.7M | -$281.2M | -$131.3M | -$42.1M | |
| Revenue (Reported) | $96M | $234.5M | $235.2M | $156.8M | $162M | |
| Operating Income (Reported) | -$75.3M | -$188.7M | -$281.2M | -$131.3M | -$42.1M | |
| Operating Income (Adjusted) | -$74.6M | -$188.7M | -$281.2M | -$131.3M | -$42.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $89.6M | $55.4M | $40.6M | $33.1M | $32.9M | |
| Revenue Growth (YoY) | 221.3% | -38.2% | -26.67% | -18.45% | -0.74% | |
| Cost of Revenues | $53.6M | $34.5M | $18.5M | $8.9M | $8.4M | |
| Gross Profit | $36M | $20.8M | $22.1M | $24.2M | $24.5M | |
| Gross Profit Margin | 40.15% | 37.64% | 54.35% | 73.22% | 74.43% | |
| R&D Expenses | $25.5M | $34.2M | $18.8M | $10.1M | $8.5M | |
| Selling, General & Admin | $81M | $52.7M | $30.3M | $23M | $20.8M | |
| Other Inc / (Exp) | $121K | -$60.5M | -$6.5M | $4.5M | -- | |
| Operating Expenses | $106.5M | $86.9M | $49.1M | $30.8M | $29.3M | |
| Operating Income | -$70.5M | -$66.1M | -$27.1M | -$6.6M | -$4.8M | |
| Net Interest Expenses | $5.6M | $6.2M | $8.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$76M | -$132.7M | -$41.8M | -$610K | $12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2M | $122K | |
| Income Tax Expense | $300K | $14K | $44K | $21K | $27K | |
| Net Income to Company | -$76.3M | -$132.7M | -$41.8M | -$29.3M | $16.8M | |
| Minority Interest in Earnings | $595K | -$6.6M | -$60K | -$182K | -- | |
| Net Income to Common Excl Extra Items | -$76.3M | -$140.6M | -$43.3M | -$6.4M | $6.6M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.57 | -$0.18 | -$0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | -- | -$0.57 | -$0.18 | -$0.03 | $0.03 | |
| Weighted Average Basic Share | $227.1M | $235.3M | $246.4M | $254.9M | $259.6M | |
| Weighted Average Diluted Share | $227.1M | $235.3M | $246.4M | $254.9M | $268.7M | |
| EBITDA | -$64.4M | -$64.2M | -$25.6M | -$5.4M | -$3.2M | |
| EBIT | -$70.5M | -$66.1M | -$27.1M | -$6.6M | -$4.8M | |
| Revenue (Reported) | $89.6M | $55.4M | $40.6M | $33.1M | $32.9M | |
| Operating Income (Reported) | -$70.5M | -$66.1M | -$27.1M | -$6.6M | -$4.8M | |
| Operating Income (Adjusted) | -$70.5M | -$66.1M | -$27.1M | -$6.6M | -$4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $184.1M | $273.4M | $163.5M | $121.7M | $132.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $85.6M | $175.4M | $87.7M | $41.4M | $41.4M | |
| Gross Profit | $98.5M | $98M | $75.8M | $80.3M | $91.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $78.7M | $133.6M | $100.4M | $51.6M | $32.2M | |
| Selling, General & Admin | $173.3M | $233.3M | $157.7M | $95.5M | $77.3M | |
| Other Inc / (Exp) | $456K | -$458.5M | -$16.9M | $2.5M | -- | |
| Operating Expenses | $243.5M | $366.9M | $258.1M | $141.3M | $109.2M | |
| Operating Income | -$144.9M | -$268.9M | -$182.3M | -$61M | -$18.1M | |
| Net Interest Expenses | $5.6M | $23.1M | $31.1M | $13.8M | -- | |
| EBT. Incl. Unusual Items | -$158.6M | -$750.5M | -$230.3M | -$70.9M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2.2M | -$5.7M | |
| Income Tax Expense | -$45M | $3.4M | $644K | $19K | $124K | |
| Net Income to Company | -$113.6M | -$753.9M | -$230.9M | -$93.7M | $21.3M | |
| Minority Interest in Earnings | $595K | -$42.6M | -$2M | -$282K | -$65K | |
| Net Income to Common Excl Extra Items | -$119.4M | -$801.6M | -$238.2M | -$83.9M | -$19.8M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$3.26 | -$0.98 | -$0.34 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -- | -$3.26 | -$0.98 | -$0.34 | -$0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$134.5M | -$251.3M | -$176.3M | -$55.7M | -$13.5M | |
| EBIT | -$144.9M | -$268.9M | -$182.3M | -$61M | -$18.1M | |
| Revenue (Reported) | $184.1M | $273.4M | $163.5M | $121.7M | $132.6M | |
| Operating Income (Reported) | -$144.9M | -$268.9M | -$182.3M | -$61M | -$18.1M | |
| Operating Income (Adjusted) | -$144.9M | -$268.9M | -$182.3M | -$61M | -$18.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $153.5M | $192.4M | $120.7M | $85.6M | $91.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76.8M | $125.6M | $59.3M | $25M | $24.4M | |
| Gross Profit | $76.7M | $66.8M | $61.4M | $60.6M | $66.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $63.5M | $104.8M | $67.2M | $37.2M | $23.4M | |
| Selling, General & Admin | $150.6M | $171M | $104.3M | $69.1M | $59.7M | |
| Other Inc / (Exp) | $383K | -$458.6M | -$15.5M | $4.7M | $1.4M | |
| Operating Expenses | $214.1M | $275.9M | $171.5M | $100.4M | $83.1M | |
| Operating Income | -$137.4M | -$209M | -$110.1M | -$39.8M | -$16.4M | |
| Net Interest Expenses | $5.6M | $17.4M | $23.7M | $6.7M | -- | |
| EBT. Incl. Unusual Items | -$142.6M | -$685.1M | -$149.3M | -$40.4M | $2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2.2M | -$5.7M | |
| Income Tax Expense | -$45M | -$2.7M | $168K | $93K | $98K | |
| Net Income to Company | -$97.6M | -$682.4M | -$149.5M | -$63.3M | $22M | |
| Minority Interest in Earnings | $595K | -$42.8M | -$1.1M | -$191K | -$182K | |
| Net Income to Common Excl Extra Items | -$97.6M | -$728.7M | -$154.6M | -$52M | -$13.4M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$2.95 | -$0.63 | -$0.21 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$2.95 | -$0.63 | -$0.21 | -$0.07 | |
| Weighted Average Basic Share | $666.3M | $698.1M | $732.1M | $758.9M | $777.7M | |
| Weighted Average Diluted Share | $666.3M | $698.1M | $732.1M | $758.9M | $786.8M | |
| EBITDA | -$128.2M | -$196.3M | -$105.8M | -$36M | -$12.8M | |
| EBIT | -$137.1M | -$209M | -$110.1M | -$39.8M | -$16.4M | |
| Revenue (Reported) | $153.5M | $192.4M | $120.7M | $85.6M | $91.2M | |
| Operating Income (Reported) | -$137.4M | -$209M | -$110.1M | -$39.8M | -$16.4M | |
| Operating Income (Adjusted) | -$137.1M | -$209M | -$110.1M | -$39.8M | -$16.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.1M | $547.2M | $354.1M | $136.9M | $103.5M | |
| Short Term Investments | $110.6M | $334.1M | $229.9M | $106M | $56.2M | |
| Accounts Receivable, Net | $15M | $39.4M | $24M | $19.9M | $19.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.1M | $14.3M | $11.3M | $9.6M | $7.1M | |
| Other Current Assets | $1.1M | $3.3M | $2.3M | $1.9M | $1.6M | |
| Total Current Assets | $186.1M | $608.5M | $392.6M | $168.8M | $133.9M | |
| Property Plant And Equipment | $17.3M | $20.9M | $17.4M | $12.5M | $13.8M | |
| Long-Term Investments | -- | $5.4M | $5.4M | $7.3M | $22.6M | |
| Goodwill | -- | $287.2M | -- | -- | -- | |
| Other Intangibles | $1.2M | $173M | $2.1M | $2.1M | $2.1M | |
| Other Long-Term Assets | $5.7M | $14.2M | $15.4M | $8.3M | $3.8M | |
| Total Assets | $215.7M | $1.1B | $438.4M | $206.1M | $178M | |
| Accounts Payable | $3.4M | $6.2M | $1.3M | $2.2M | $2.4M | |
| Accrued Expenses | $6M | $18.3M | $11.4M | $10.5M | $10.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $3.9M | $4.1M | $4.4M | $3M | |
| Other Current Liabilities | $319K | -- | -- | -- | $75K | |
| Total Current Liabilities | $35M | $60M | $35.5M | $31.6M | $38.9M | |
| Long-Term Debt | -- | $228.5M | $227.9M | $145.3M | $142.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.4M | $301.9M | $274.5M | $179.1M | $182M | |
| Common Stock | $385.2M | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$5K | -$808K | -$708K | $441K | $602K | |
| Common Equity | -$221.9M | $774.6M | $123.2M | -$19.2M | -$56.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $35.9M | $40.7M | $46.2M | $52.4M | |
| Total Equity | $163.3M | $810.6M | $163.9M | $26.9M | -$4M | |
| Total Liabilities and Equity | $215.7M | $1.1B | $438.4M | $206.1M | $178M | |
| Cash and Short Terms | $151.7M | $547.2M | $354.1M | $136.9M | $103.5M | |
| Total Debt | -- | $228.5M | $227.9M | $145.3M | $142.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $593.6M | $400.8M | $245M | $116.8M | $82.3M | |
| Short Term Investments | $317.5M | $286.4M | $160.4M | $61.7M | -- | |
| Accounts Receivable, Net | $35.7M | $28.2M | $20M | $19.1M | $15.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.5M | $14.7M | $13.2M | $6.5M | $7.6M | |
| Other Current Assets | $4.4M | $4.2M | $3.1M | $1.6M | -- | |
| Total Current Assets | $657.7M | $450M | $281.9M | $145.3M | $114.2M | |
| Property Plant And Equipment | $22.3M | $19M | $13.9M | $11.4M | $24.6M | |
| Long-Term Investments | $5.6M | $5.4M | $7.3M | $7.3M | $40.9M | |
| Goodwill | $287M | -- | -- | -- | -- | |
| Other Intangibles | $189.8M | $2.1M | $2.1M | $2.1M | -- | |
| Other Long-Term Assets | $14.1M | $15.9M | $17M | $24.1M | -- | |
| Total Assets | $1.2B | $492.8M | $318.4M | $186.1M | $189.6M | |
| Accounts Payable | $6.8M | $2.6M | $2.1M | $1.9M | $772K | |
| Accrued Expenses | $17M | $11.4M | $9M | $12.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.2M | $4.7M | $4.3M | $4.3M | -- | |
| Other Current Liabilities | $2.2M | $1.5M | $1.5M | $1.1M | -- | |
| Total Current Liabilities | $63.6M | $44.1M | $36.8M | $45.2M | $45.7M | |
| Long-Term Debt | $226.8M | $228M | $227.1M | $138.4M | $156.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $303M | $277.7M | $267.3M | $185M | $202.1M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$88K | -$2.2M | -$402K | $765K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $46.5M | $39.5M | $44.8M | $50.7M | -- | |
| Total Equity | $875.2M | $215M | $51M | $1.1M | -$12.5M | |
| Total Liabilities and Equity | $1.2B | $492.8M | $318.4M | $186.1M | $189.6M | |
| Cash and Short Terms | $593.6M | $400.8M | $245M | $116.8M | $82.3M | |
| Total Debt | $230.9M | $228M | $227.1M | $138.4M | $156.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.6M | -$169.1M | -$763.8M | -$179.9M | -$43.4M | |
| Depreciation & Amoritzation | $6.3M | $13.8M | $14.4M | $5.8M | $5.9M | |
| Stock-Based Compensation | $10.1M | $70.8M | $109.7M | $46M | $28.1M | |
| Change in Accounts Receivable | -$12.2M | -$5.8M | $12.3M | $4.3M | $918K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$65M | -$127.5M | -$190.4M | -$127.6M | -$13M | |
| Capital Expenditures | $1.3M | $1.9M | $2.1M | $587K | $9.8M | |
| Cash Acquisitions | -- | $400M | -- | -- | -- | |
| Cash From Investing | -$7.9M | -$633.9M | $99.4M | $127.3M | $45.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $221.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$85.1M | -$144.5M | |
| Repurchase of Common Stock | -- | $131K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$6.2M | -$27.6M | |
| Cash From Financing | $90.8M | $933.6M | $2.2M | -$91M | -$21.1M | |
| Beginning Cash (CF) | $28.5M | $213.1M | $124.2M | $31M | $47.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.8M | $172.2M | -$88.9M | -$91.3M | $11.3M | |
| Ending Cash (CF) | $46.3M | $385.2M | $35.2M | -$60.4M | $58.5M | |
| Levered Free Cash Flow | -$66.3M | -$129.4M | -$192.5M | -$128.2M | -$22.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$76.3M | -$132.7M | -$41.8M | -$29.3M | $16.8M | |
| Depreciation & Amoritzation | $7.5M | $3.1M | $2.1M | $1.2M | $1.6M | |
| Stock-Based Compensation | $43.4M | $28M | $9M | $6.5M | $7.8M | |
| Change in Accounts Receivable | -$163K | $3.4M | $1.7M | $1.7M | $2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$31.3M | -$50.5M | -$25.9M | $2.1M | -$3.5M | |
| Capital Expenditures | $560K | $446K | $31K | $3.4M | $2.3M | |
| Cash Acquisitions | $400M | -- | -- | -- | -- | |
| Cash From Investing | -$654M | $31.2M | $71.8M | $11.7M | $27.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $218.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $10K | -- | -- | -- | $5M | |
| Other Financing Activities | $3.5M | -- | -$1.3M | -$4.4M | -- | |
| Cash From Financing | $591.9M | $940K | -$1.3M | -$4.2M | -$6.2M | |
| Beginning Cash (CF) | $276.1M | $114.4M | $84.6M | $55M | $60M | |
| Foreign Exchange Rate Adjustment | -- | $55K | -$23K | -- | -- | |
| Additions / Reductions | -$93.4M | -$18.3M | $44.6M | $9.6M | $17.7M | |
| Ending Cash (CF) | $182.7M | $96.1M | $129.1M | $64.6M | $77.7M | |
| Levered Free Cash Flow | -$31.8M | -$50.9M | -$25.9M | -$1.4M | -$5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$113.6M | -$753.9M | -$230.9M | -$93.7M | $21.3M | |
| Depreciation & Amoritzation | $11.7M | $17.3M | $4.8M | $2.8M | $4.6M | |
| Stock-Based Compensation | $56.4M | $98.3M | $68M | $28.1M | $27.4M | |
| Change in Accounts Receivable | -$5.3M | $3.4M | $8.2M | $6.1M | $869K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$95.3M | -$186.2M | -$154.3M | -$29.1M | $5.9M | |
| Capital Expenditures | $1.7M | $2.4M | $963K | $7.3M | $13.2M | |
| Cash Acquisitions | $400M | -- | -- | -- | -- | |
| Cash From Investing | -$668.4M | $22.9M | $131.5M | $100.5M | $17.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $21K | $110K | -- | -- | $9.1M | |
| Other Financing Activities | -- | -- | -$4.5M | -$21.8M | -- | |
| Cash From Financing | $945.6M | $1.3M | -$4.8M | -$100.9M | -$21.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $181.9M | -$161.9M | -$27.9M | -$29.5M | $2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$97M | -$188.6M | -$155.2M | -$36.5M | -$7.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$97.6M | -$682.4M | -$149.5M | -$63.3M | $22M | |
| Depreciation & Amoritzation | $10.3M | $16.4M | $6.7M | $3.8M | $3.6M | |
| Stock-Based Compensation | $54M | $81.5M | $39.8M | $21.9M | $21.4M | |
| Change in Accounts Receivable | -$2.1M | $7.2M | $3M | $4.9M | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$84.4M | -$143.1M | -$106.9M | -$8.5M | $10.5M | |
| Capital Expenditures | $1.1M | $1.6M | $505K | $7.2M | $10.6M | |
| Cash Acquisitions | $416.8M | -- | -- | -- | -- | |
| Cash From Investing | -$614.7M | $42M | $74.1M | $47.3M | $19.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $221.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$144.5M | -- | |
| Repurchase of Common Stock | $10K | -- | -- | -- | $9.1M | |
| Other Financing Activities | -$0 | -$391K | -$4.9M | -$20.5M | -$5.5M | |
| Cash From Financing | $934.5M | $2.2M | -$4.8M | -$14.7M | -$15M | |
| Beginning Cash (CF) | $679.9M | $414.7M | $165.7M | $185M | $162.8M | |
| Foreign Exchange Rate Adjustment | -- | $55K | -$10K | -$5K | -- | |
| Additions / Reductions | $235.4M | -$98.7M | -$37.7M | $24.1M | $15.3M | |
| Ending Cash (CF) | $915.2M | $316.1M | $128M | $209.1M | $178.1M | |
| Levered Free Cash Flow | -$85.5M | -$144.7M | -$107.4M | -$15.7M | -$60K | |
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Financial Ratios
BLND
Sector
P/E ratio
--
23.84x
PEG ratio
--
0.00x
P/B ratio
--
2.09x
Price / LTM sales
5.95x
1.40x
Growth Metrics
BLND
Sector
Revenue growth
-0.74%
6.6%
Earnings growth
177.78%
11.1%
Revenue (5-year growth)
26.17%
4.89%
Earnings forecast
$0.01
$0.12
Profitability
BLND
Sector
Profitability FY 2024
$89.5M
$29.8M
Return on invested capital
-14.37%
-0.62%
Return on assets
-10.72%
-1.35%
Return on equity
-50.94%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
BLND
Sector
Total cash
$82.3M
$39.3M
Short term investments
$56.2M
$16.4M
Total assets
$178M
$158.9M
Long term debt
$156.1M
$4.5M
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