Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
22
BOC Quote, Financials, Valuation and Earnings
Last price:
$12.67
Seasonality move
:
11.98%
Day range:
$12.40 - $12.76
52-week range:
$11.30 - $15.75
Dividend yield:
0%
P/E ratio:
467.89x
P/S ratio:
3.54x
P/B ratio:
0.75x
Volume:
184.2K
Avg. volume:
201.7K
1-year change:
-11.14%
Market cap:
$398.5M
Revenue:
$108.3M
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.7M | $57M | $81.2M | $96.3M | $108.3M | |
| Revenue Growth (YoY) | 10.52% | 24.55% | 42.59% | 18.49% | 12.49% | |
| Cost of Revenues | $39.4M | $63.1M | $68.4M | $84.2M | $94.9M | |
| Gross Profit | $6.4M | -$6.1M | $12.9M | $12M | $13.4M | |
| Gross Profit Margin | 13.91% | -10.76% | 15.84% | 12.48% | 12.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7M | $9.8M | $12.9M | $16.1M | $16.2M | |
| Other Inc / (Exp) | $1.5M | $97.7M | $13.9M | -$1.8M | $11.1M | |
| Operating Expenses | $11.2M | $17.5M | $18.2M | $20.8M | $21.1M | |
| Operating Income | -$4.8M | -$23.6M | -$5.3M | -$8.8M | -$7.7M | |
| Net Interest Expenses | $841.8K | $956K | $1.2M | $1.1M | $1.6M | |
| EBT. Incl. Unusual Items | -$2.4M | $73.2M | $7.9M | -$9.1M | $3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $17.7M | -$2.5M | -$3M | -$274.8K | |
| Net Income to Company | -$2.4M | $55.5M | $10.4M | -$6.2M | $3.4M | |
| Minority Interest in Earnings | -$2.4M | $2.7M | $145.7K | $836.3K | $4.7M | |
| Net Income to Common Excl Extra Items | -$2.4M | $55.5M | $10.4M | -$6.2M | $3.4M | |
| Basic EPS (Cont. Ops) | -$0.00 | $1.82 | $0.34 | -$0.23 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $1.82 | $0.34 | -$0.23 | -$0.04 | |
| Weighted Average Basic Share | $25.7M | $29M | $29.7M | $31.1M | $31.5M | |
| Weighted Average Diluted Share | $25.7M | $29M | $29.8M | $31.1M | $31.5M | |
| EBITDA | $7M | -$8.9M | $15.4M | $16.5M | $20.1M | |
| EBIT | -$4.8M | -$23.6M | -$5.3M | -$8.8M | -$7.7M | |
| Revenue (Reported) | $45.7M | $57M | $81.2M | $96.3M | $108.3M | |
| Operating Income (Reported) | -$4.8M | -$23.6M | -$5.3M | -$8.8M | -$7.7M | |
| Operating Income (Adjusted) | -$4.8M | -$23.6M | -$5.3M | -$8.8M | -$7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.5M | $21.4M | $24.5M | $27.7M | $28.7M | |
| Revenue Growth (YoY) | 24.91% | 47.93% | 14.46% | 12.84% | 3.73% | |
| Cost of Revenues | $12.1M | $18.5M | $21.1M | $23.1M | $24.5M | |
| Gross Profit | $2.4M | $2.9M | $3.4M | $4.6M | $4.3M | |
| Gross Profit Margin | 16.21% | 13.7% | 14% | 16.78% | 14.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $3.5M | $4.2M | $4.3M | $4M | |
| Other Inc / (Exp) | -$33.7M | -$93.9K | -$2M | -$927.2K | -- | |
| Operating Expenses | $5.1M | $4.7M | $5.4M | $5.4M | $5.3M | |
| Operating Income | -$2.7M | -$1.7M | -$2M | -$743.6K | -$1.1M | |
| Net Interest Expenses | $233.6K | $304.6K | $287.1K | $466.7K | $650.1K | |
| EBT. Incl. Unusual Items | -$36.5M | -$2M | -$3.2M | -$1.8M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.7M | -$673.9K | -$717.6K | -$533.1K | -$809.4K | |
| Net Income to Company | -$28.8M | -$1.3M | -$2.5M | -$1.3M | -$4.4M | |
| Minority Interest in Earnings | -$2.5M | $108.4K | -$812.7K | $322.4K | -$1.8M | |
| Net Income to Common Excl Extra Items | -$28.8M | -$1.3M | -$2.5M | -$1.3M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$0.05 | -$0.05 | -$0.05 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$0.05 | -$0.05 | -$0.05 | -$0.08 | |
| Weighted Average Basic Share | $29.6M | $29.7M | $31.4M | $31.4M | $31.5M | |
| Weighted Average Diluted Share | $29.6M | $29.7M | $31.4M | $31.4M | $31.5M | |
| EBITDA | $1.2M | $3.8M | $4.3M | $6.2M | $6.7M | |
| EBIT | -$2.7M | -$1.7M | -$2M | -$743.6K | -$1.1M | |
| Revenue (Reported) | $14.5M | $21.4M | $24.5M | $27.7M | $28.7M | |
| Operating Income (Reported) | -$2.7M | -$1.7M | -$2M | -$743.6K | -$1.1M | |
| Operating Income (Adjusted) | -$2.7M | -$1.7M | -$2M | -$743.6K | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.1M | $73.7M | $94.2M | $105M | $112.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.1M | $77.4M | $81M | $93.2M | $96.4M | |
| Gross Profit | $8.1M | -$3.7M | $13.1M | $11.9M | $16.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7M | $12.1M | $15.5M | $16.4M | $15.6M | |
| Other Inc / (Exp) | $106.3M | $20.3M | $1.9M | -$1.8M | -- | |
| Operating Expenses | $14.4M | $19.6M | $20.2M | $21.1M | $19.4M | |
| Operating Income | -$6.4M | -$23.3M | -$7M | -$9.3M | -$3.2M | |
| Net Interest Expenses | $943.8K | $1.2M | $1.2M | $1.4M | $2.2M | |
| EBT. Incl. Unusual Items | $101.9M | -$4.8M | -$8.3M | -$10.6M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.2M | $5.2M | -$6.6M | -$3.2M | -$522.5K | |
| Net Income to Company | $84.8M | -$10.1M | $1.3M | -$7.5M | -$1.4M | |
| Minority Interest in Earnings | $2.6M | $581K | -$2.1M | $2.8M | -$1.2M | |
| Net Income to Common Excl Extra Items | $87.7M | -$10.1M | -$1.8M | -$7.5M | -$1.4M | |
| Basic EPS (Cont. Ops) | $3.17 | -$0.36 | $0.01 | -$0.33 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $3.17 | -$0.36 | $0.01 | -$0.33 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.6M | -$4.6M | $17.3M | $18M | $26.8M | |
| EBIT | -$6.4M | -$23.3M | -$7M | -$9.3M | -$3.2M | |
| Revenue (Reported) | $53.1M | $73.7M | $94.2M | $105M | $112.6M | |
| Operating Income (Reported) | -$6.4M | -$23.3M | -$7M | -$9.3M | -$3.2M | |
| Operating Income (Adjusted) | -$6.4M | -$23.3M | -$7M | -$9.3M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.9M | $58.6M | $71.6M | $80.3M | $84.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.3M | $49.6M | $62.3M | $71.2M | $72.7M | |
| Gross Profit | $6.6M | $9M | $9.3M | $9.1M | $11.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1M | $9.5M | $12.1M | $12.4M | $11.8M | |
| Other Inc / (Exp) | $89.3M | $11.2M | -$936.8K | -$911.7K | -$1.7M | |
| Operating Expenses | $11.8M | $13.9M | $15.9M | $16.3M | $14.6M | |
| Operating Income | -$5.2M | -$4.9M | -$6.7M | -$7.2M | -$2.6M | |
| Net Interest Expenses | $702.6K | $909.7K | $862.8K | $1.1M | $1.8M | |
| EBT. Incl. Unusual Items | $83.6M | $5.6M | -$6.5M | -$8M | -$13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.2M | $1.8M | -$1.3M | -$1.5M | -$1.7M | |
| Net Income to Company | $69.4M | $3.8M | -$5.3M | -$6.5M | -$11.4M | |
| Minority Interest in Earnings | $2.6M | $415K | -$1.8M | $101.5K | -$5.8M | |
| Net Income to Common Excl Extra Items | $69.4M | $3.8M | -$5.3M | -$6.5M | -$11.4M | |
| Basic EPS (Cont. Ops) | $2.50 | $0.11 | -$0.11 | -$0.21 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $2.50 | $0.11 | -$0.11 | -$0.21 | -$0.18 | |
| Weighted Average Basic Share | $86.3M | $89.1M | $93.1M | $94.6M | $94.3M | |
| Weighted Average Diluted Share | $86.4M | $89.2M | $93.2M | $94.6M | $94.3M | |
| EBITDA | $5.7M | $10M | $12M | $13.5M | $20.1M | |
| EBIT | -$5.2M | -$4.9M | -$6.7M | -$7.2M | -$2.6M | |
| Revenue (Reported) | $41.9M | $58.6M | $71.6M | $80.3M | $84.7M | |
| Operating Income (Reported) | -$5.2M | -$4.9M | -$6.7M | -$7.2M | -$2.6M | |
| Operating Income (Adjusted) | -$5.2M | -$4.9M | -$6.7M | -$7.2M | -$2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $292.5M | $374.2M | $82.2M | $99.4M | $89.5M | |
| Short Term Investments | $108.9M | $162.9M | $48.6M | $74.1M | $58.3M | |
| Accounts Receivable, Net | $4M | $4.5M | $5.8M | $12.1M | $12.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.2M | $2.9M | $4.7M | $5.6M | $5.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $329M | $390.7M | $114M | $131.4M | $117.4M | |
| Property Plant And Equipment | $101.7M | $137.7M | $180.3M | $205.7M | $221.3M | |
| Long-Term Investments | $40.4M | $81M | $144.4M | $181.3M | $146.5M | |
| Goodwill | $124.4M | $151.3M | $179.5M | $182.4M | $182.4M | |
| Other Intangibles | $44.4M | $45.4M | $68.3M | $65.5M | $58.3M | |
| Other Long-Term Assets | $67.3K | $156.4K | $116.4K | $119.4K | $171.8K | |
| Total Assets | $640.7M | $829.1M | $711.4M | $801.9M | $768.7M | |
| Accounts Payable | $6.8M | $25.3M | $11M | $18.4M | $22.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.3M | $1.5M | $1.5M | $814.7K | $1.2M | |
| Current Portion Of Capital Lease Obligations | $4.4M | $4.6M | $5.2M | $5.1M | $5.3M | |
| Other Current Liabilities | $10M | $9.2M | $21.4M | $14.1M | $10M | |
| Total Current Liabilities | $33.9M | $54M | $53M | $51.4M | $54.9M | |
| Long-Term Debt | $69.4M | $84.5M | $86.2M | $83M | $93.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $114.1M | $188.5M | $181.7M | $185.4M | $206M | |
| Common Stock | $27.2K | $29.7K | $29.7K | $31.3K | $31.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $381.6M | $496.3M | $506.6M | $538.2M | $532.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $145M | $144.3M | $23.1M | $78.2M | $29.9M | |
| Total Equity | $526.6M | $640.6M | $529.7M | $616.5M | $562.7M | |
| Total Liabilities and Equity | $640.7M | $829.1M | $711.4M | $801.9M | $768.7M | |
| Cash and Short Terms | $292.5M | $374.2M | $82.2M | $99.4M | $89.5M | |
| Total Debt | $70.6M | $86M | $87.8M | $83.8M | $94.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $390.8M | $97.6M | $103.8M | $78.3M | $92.3M | |
| Short Term Investments | $136.3M | $59.1M | $63M | $39.6M | -- | |
| Accounts Receivable, Net | $4.5M | $6.4M | $7.4M | $13.6M | $14.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.7M | $4.6M | $4.5M | $5.3M | $5.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $412.3M | $130.9M | $130.3M | $108.6M | $126.1M | |
| Property Plant And Equipment | $112.3M | $168.4M | $211.8M | $216.9M | $227.3M | |
| Long-Term Investments | $81.2M | $136.2M | $173.2M | $141.6M | $129.2M | |
| Goodwill | $129.4M | $171.4M | $181.5M | $182.4M | -- | |
| Other Intangibles | $42.7M | $66.4M | $65.6M | $60.2M | -- | |
| Other Long-Term Assets | $2.8M | $119.3K | $121.4K | $164.8K | -- | |
| Total Assets | $781.4M | $674.7M | $764.1M | $711.9M | $721.4M | |
| Accounts Payable | $8.8M | $9.7M | $14M | $18.6M | $21.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.2M | $1.5M | $806.5K | $842.9K | -- | |
| Current Portion Of Capital Lease Obligations | $4M | $5M | $5.1M | $5.3M | -- | |
| Other Current Liabilities | $8.6M | $25.1M | $14.4M | $11.3M | -- | |
| Total Current Liabilities | $34.5M | $52.4M | $46.2M | $52M | $61M | |
| Long-Term Debt | $72.2M | $85.2M | $84M | $90.5M | $98M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $130.9M | $159.3M | $149.2M | $158.5M | $173.4M | |
| Common Stock | $29.6K | $29.7K | $31.3K | $31.5K | $31.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $146.9M | $15.4M | $73.9M | $25.8M | $19.5M | |
| Total Equity | $650.5M | $515.3M | $614.9M | $553.4M | $547.9M | |
| Total Liabilities and Equity | $781.4M | $674.7M | $764.1M | $711.9M | $721.4M | |
| Cash and Short Terms | $390.8M | $97.6M | $103.8M | $78.3M | $92.3M | |
| Total Debt | $73.4M | $86.7M | $84.8M | $91.3M | $99.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | $55.5M | $10.4M | -$6.2M | $3.4M | |
| Depreciation & Amoritzation | $11.8M | $14.7M | $20.6M | $25.3M | $27.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $146.4K | $191.4K | -$1.6M | -$6.6M | -$509K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.2M | $7.8M | -$5.2M | $16.1M | $21.2M | |
| Capital Expenditures | $8.6M | $21M | $40.1M | $51.9M | $32.2M | |
| Cash Acquisitions | $35M | $42.4M | $175.6M | $15M | $496.9K | |
| Cash From Investing | -$170.5M | -$46.3M | -$27.4M | -$58.7M | $28.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5M | $8.1M | -- | -- | $13.5M | |
| Long-Term Debt Repaid | -$502.4K | -$1.2M | -$1.5M | -$1.2M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $18.4M | |
| Other Financing Activities | $2.3M | -$5.1M | -$108.4M | -$3.4M | -$41.4M | |
| Cash From Financing | $203.9M | $65.3M | $5.5M | $27.4M | -$47.8M | |
| Beginning Cash (CF) | $44.9M | $72.5M | $33.6M | $25.3M | $31.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.6M | $26.7M | -$27M | -$15.3M | $1.8M | |
| Ending Cash (CF) | $83.5M | $99.3M | $6.6M | $10.1M | $33M | |
| Levered Free Cash Flow | -$3.4M | -$13.2M | -$45.2M | -$35.8M | -$11M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.8M | -$1.3M | -$2.5M | -$1.3M | -$4.4M | |
| Depreciation & Amoritzation | $3.9M | $5.6M | $6.3M | $7M | $7.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.1M | $79.2K | -$113.2K | -$249.5K | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3M | $5.1M | $7.9M | $5.2M | $4.9M | |
| Capital Expenditures | $4.8M | $16.6M | $22.2M | $6.4M | $5.4M | |
| Cash Acquisitions | $100 | $322.9K | $1.6M | $20K | -- | |
| Cash From Investing | $57.5M | -$6.2M | -$8.6M | -$262.3K | $9.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$295.4K | -$370.5K | -$195K | -$603.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.4M | -- | |
| Other Financing Activities | $113.5K | $479.5K | -$5.4M | -$7.8M | -- | |
| Cash From Financing | -$181.9K | $4.9M | -$6.8M | -$9.8M | -$4.7M | |
| Beginning Cash (CF) | $115.8M | $38.5M | $37.7M | $21.3M | $42.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.6M | -$969.1K | -$7.5M | -$4.9M | $9.4M | |
| Ending Cash (CF) | $174.4M | $37.6M | $30.2M | $16.4M | $52M | |
| Levered Free Cash Flow | -$3.4M | -$11.4M | -$14.3M | -$1.2M | -$489.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.8M | -$10.1M | $1.3M | -$7.5M | -$1.4M | |
| Depreciation & Amoritzation | $13.9M | $18.7M | $24.3M | $27.3M | $30M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$290.7K | -$2M | -$1.3M | -$6.4M | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.3M | -$8.4M | $16.7M | $15.9M | $21.2M | |
| Capital Expenditures | $13.7M | $39.7M | $53M | $32.5M | $28.1M | |
| Cash Acquisitions | $30.4M | $197.7M | $21.6M | $4.6M | $452K | |
| Cash From Investing | -$122M | -$74.6M | -$52.5M | $14.7M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $10M | -- | |
| Long-Term Debt Repaid | -$1.2M | -$1.4M | -$1.3M | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $18.1M | $296.3K | |
| Other Financing Activities | $1.3M | -$114.5M | $4M | -$40.7M | -- | |
| Cash From Financing | $195.3M | $24.2M | $22.4M | -$50.1M | $6.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $81.7M | -$63.6M | -$8.7M | -$19.5M | $23.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.4M | -$48.2M | -$36.3M | -$16.5M | -$6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.4M | $3.8M | -$5.3M | -$6.5M | -$11.4M | |
| Depreciation & Amoritzation | $11M | $14.9M | $18.6M | $20.7M | $22.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $236.9K | -$2M | -$1.7M | -$1.6M | -$2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.6M | -$9.6M | $12.2M | $12.1M | $12.1M | |
| Capital Expenditures | $11.5M | $30.2M | $43.1M | $23.7M | $19.6M | |
| Cash Acquisitions | $9.1M | $164.4M | $10.4M | $59.4K | $14.5K | |
| Cash From Investing | $9.9M | -$18.4M | -$43.4M | $30M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $10M | $3.5M | |
| Long-Term Debt Repaid | -$882.1K | -$1.1M | -$961.4K | -$1M | -$359.1K | |
| Repurchase of Common Stock | -- | -- | -- | $18.1M | $87.2K | |
| Other Financing Activities | -$5.6M | -$114.9M | -$2.4M | -$39.7M | $3.2M | |
| Cash From Financing | $52.8M | $11.7M | $28.6M | -$49M | $5.1M | |
| Beginning Cash (CF) | $257.7M | $165.2M | $103.6M | $99.6M | $99.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.4M | -$21M | -$2.6M | -$6.9M | $15M | |
| Ending Cash (CF) | $327.1M | $144.2M | $101M | $92.7M | $114.1M | |
| Levered Free Cash Flow | -$4.8M | -$39.8M | -$30.9M | -$11.6M | -$7.5M | |
Get BOC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BOC
Sector
P/E ratio
467.89x
16.33x
PEG ratio
--
0.00x
P/B ratio
0.75x
1.30x
Price / LTM sales
3.54x
0.86x
Growth Metrics
BOC
Sector
Revenue growth
3.73%
1.07%
Earnings growth
-62.01%
9.35%
Revenue (5-year growth)
21.21%
1.1%
Earnings forecast
-$0.03
$0.05
Profitability
BOC
Sector
Profitability FY 2024
$13.4M
$109.7M
Return on invested capital
-0.22%
0.48%
Return on assets
-0.2%
-0.17%
Return on equity
-0.26%
1.42%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
BOC
Sector
Total cash
$92.3M
$72.3M
Short term investments
$58.3M
$24.7M
Total assets
$768.7M
$549.2M
Long term debt
$99.9M
$11.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
