Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
BOOT Quote, Financials, Valuation and Earnings
Last price:
$188.94
Seasonality move
:
3.43%
Day range:
$185.80 - $189.58
52-week range:
$86.17 - $210.25
Dividend yield:
0%
P/E ratio:
27.95x
P/S ratio:
2.81x
P/B ratio:
4.78x
Volume:
557K
Avg. volume:
492.8K
1-year change:
27.61%
Market cap:
$5.8B
Revenue:
$1.9B
EPS (TTM):
$6.76
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $893.5M | $1.5B | $1.7B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | 5.67% | 66.57% | 11.38% | 0.57% | 14.64% | |
| Cost of Revenues | $598.6M | $913.3M | $1B | $1.1B | $1.2B | |
| Gross Profit | $294.9M | $575M | $610.5M | $614.4M | $717M | |
| Gross Profit Margin | 33% | 38.64% | 36.83% | 36.86% | 37.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $208.6M | $316.7M | $378.8M | $416.2M | $477.7M | |
| Other Inc / (Exp) | $366K | $35K | -$29K | $1.4M | $2.3M | |
| Operating Expenses | $208.6M | $316.7M | $378.7M | $416.2M | $477.7M | |
| Operating Income | $86.3M | $258.3M | $231.8M | $198.2M | $239.4M | |
| Net Interest Expenses | $9.4M | $5.8M | $5.9M | $2.2M | $1.5M | |
| EBT. Incl. Unusual Items | $77.3M | $252.6M | $225.9M | $197.4M | $240.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.9M | $60.1M | $55.3M | $50.4M | $59.2M | |
| Net Income to Company | $59.4M | $192.5M | $170.6M | $147M | $180.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.4M | $192.5M | $170.6M | $147M | $180.9M | |
| Basic EPS (Cont. Ops) | $2.05 | $6.51 | $5.72 | $4.87 | $5.93 | |
| Diluted EPS (Cont. Ops) | $2.01 | $6.33 | $5.62 | $4.80 | $5.88 | |
| Weighted Average Basic Share | $28.9M | $29.6M | $29.8M | $30.2M | $30.5M | |
| Weighted Average Diluted Share | $29.5M | $30.4M | $30.4M | $30.6M | $30.8M | |
| EBITDA | $110.8M | $325M | $315.6M | $247.8M | $301.8M | |
| EBIT | $86.7M | $258.3M | $231.8M | $198.2M | $239.4M | |
| Revenue (Reported) | $893.5M | $1.5B | $1.7B | $1.7B | $1.9B | |
| Operating Income (Reported) | $86.3M | $258.3M | $231.8M | $198.2M | $239.4M | |
| Operating Income (Adjusted) | $86.7M | $258.3M | $231.8M | $198.2M | $239.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $312.7M | $351.5M | $374.5M | $425.8M | $505.4M | |
| Revenue Growth (YoY) | 69.48% | 12.42% | 6.52% | 13.71% | 18.69% | |
| Cost of Revenues | $194.6M | $222.5M | $240.6M | $272.9M | $321.2M | |
| Gross Profit | $118.1M | $129.1M | $133.9M | $152.9M | $184.1M | |
| Gross Profit Margin | 37.78% | 36.72% | 35.76% | 35.9% | 36.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68M | $84.9M | $95.3M | $112.9M | $127.7M | |
| Other Inc / (Exp) | $14K | -- | -$50K | $949K | -- | |
| Operating Expenses | $68M | $84.9M | $95.3M | $112.9M | $127.7M | |
| Operating Income | $50.1M | $44.2M | $38.6M | $40M | $56.4M | |
| Net Interest Expenses | $1.2M | $1.4M | $463K | $384K | $403K | |
| EBT. Incl. Unusual Items | $49M | $42.8M | $38.1M | $40.5M | $56.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.1M | $10.7M | $10.4M | $11.1M | $14.7M | |
| Net Income to Company | $37.9M | $32.1M | $27.7M | $29.4M | $42.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.9M | $32.1M | $27.7M | $29.4M | $42.2M | |
| Basic EPS (Cont. Ops) | $1.28 | $1.08 | $0.92 | $0.96 | $1.38 | |
| Diluted EPS (Cont. Ops) | $1.25 | $1.06 | $0.90 | $0.95 | $1.37 | |
| Weighted Average Basic Share | $29.6M | $29.8M | $30.1M | $30.5M | $30.5M | |
| Weighted Average Diluted Share | $30.4M | $30.3M | $30.6M | $30.9M | $30.8M | |
| EBITDA | $66.4M | $64.8M | $50.6M | $55.3M | $75.9M | |
| EBIT | $50.1M | $44.2M | $38.6M | $40M | $56.4M | |
| Revenue (Reported) | $312.7M | $351.5M | $374.5M | $425.8M | $505.4M | |
| Operating Income (Reported) | $50.1M | $44.2M | $38.6M | $40M | $56.4M | |
| Operating Income (Adjusted) | $50.1M | $44.2M | $38.6M | $40M | $56.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.7B | $1.8B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $746.6M | $979.3M | $1.1B | $1.1B | $1.3B | |
| Gross Profit | $433.7M | $607.4M | $619.5M | $648.1M | $788.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $255.5M | $356.3M | $399.5M | $444.6M | $512.5M | |
| Other Inc / (Exp) | $342K | -$356K | $418K | $2.8M | -- | |
| Operating Expenses | $255.4M | $356.2M | $399.4M | $444.5M | $512.5M | |
| Operating Income | $178.2M | $251.2M | $220M | $203.6M | $276.3M | |
| Net Interest Expenses | $8.1M | $4.1M | $5.3M | $1.5M | $1.5M | |
| EBT. Incl. Unusual Items | $170.4M | $246.7M | $215.2M | $204.9M | $277.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.8M | $61.3M | $54.1M | $51.5M | $69.1M | |
| Net Income to Company | $132.6M | $185.3M | $161.1M | $153.4M | $208.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $132.6M | $185.3M | $161.1M | $153.4M | $208.2M | |
| Basic EPS (Cont. Ops) | $4.53 | $6.24 | $5.39 | $5.05 | $6.81 | |
| Diluted EPS (Cont. Ops) | $4.42 | $6.10 | $5.30 | $4.99 | $6.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $239.5M | $325.9M | $286.7M | $260.1M | $346.2M | |
| EBIT | $178.2M | $251.2M | $220M | $203.6M | $276.3M | |
| Revenue (Reported) | $1.2B | $1.6B | $1.7B | $1.8B | $2.1B | |
| Operating Income (Reported) | $178.2M | $251.2M | $220M | $203.6M | $276.3M | |
| Operating Income (Adjusted) | $178.2M | $251.2M | $220M | $203.6M | $276.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $619M | $717.4M | $758.2M | $849.2M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $384.5M | $450.5M | $482.3M | $539.6M | $628.1M | |
| Gross Profit | $234.6M | $266.9M | $275.9M | $309.6M | $381.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $130.8M | $170.4M | $191.1M | $219.4M | $254.2M | |
| Other Inc / (Exp) | $118K | -$273K | $174K | $1.5M | $911K | |
| Operating Expenses | $130.8M | $170.3M | $191M | $219.4M | $254.2M | |
| Operating Income | $103.8M | $96.6M | $84.8M | $90.2M | $127.1M | |
| Net Interest Expenses | $3.7M | $2.1M | $1.5M | $735K | $746K | |
| EBT. Incl. Unusual Items | $100.2M | $94.2M | $83.5M | $91M | $128.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.6M | $22.8M | $21.6M | $22.7M | $32.6M | |
| Net Income to Company | $78.5M | $71.4M | $61.9M | $68.3M | $95.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.5M | $71.4M | $61.9M | $68.3M | $95.6M | |
| Basic EPS (Cont. Ops) | $2.66 | $2.40 | $2.06 | $2.24 | $3.13 | |
| Diluted EPS (Cont. Ops) | $2.60 | $2.35 | $2.03 | $2.22 | $3.11 | |
| Weighted Average Basic Share | $58.9M | $59.6M | $60.1M | $60.9M | $61.1M | |
| Weighted Average Diluted Share | $60.6M | $60.7M | $61.1M | $61.7M | $61.5M | |
| EBITDA | $126.3M | $136.4M | $107.4M | $119.8M | $164.1M | |
| EBIT | $103.9M | $96.6M | $84.8M | $90.2M | $127.1M | |
| Revenue (Reported) | $619M | $717.4M | $758.2M | $849.2M | $1B | |
| Operating Income (Reported) | $103.8M | $96.6M | $84.8M | $90.2M | $127.1M | |
| Operating Income (Adjusted) | $103.9M | $96.6M | $84.8M | $90.2M | $127.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.1M | $20.7M | $18.2M | $75.8M | $69.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.8M | $9.7M | $13.1M | $10M | $10.3M | |
| Inventory | $275.8M | $474.3M | $589.5M | $599.1M | $747.2M | |
| Prepaid Expenses | $9.6M | $28.2M | $37.5M | $27.4M | $20.8M | |
| Other Current Assets | $2.9M | $6.7M | $10.9M | $10.5M | $11.5M | |
| Total Current Assets | $374.5M | $541.7M | $668.7M | $727.9M | $862.3M | |
| Property Plant And Equipment | $297.3M | $396.4M | $583.8M | $714.2M | $891.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $197.5M | $197.5M | $197.5M | $197.5M | $197.5M | |
| Other Intangibles | $60.9M | $60.8M | $60.8M | $58.7M | $58.7M | |
| Other Long-Term Assets | $3.5M | $3.3M | $6.2M | $5.6M | $6.3M | |
| Total Assets | $933.6M | $1.3B | $1.6B | $1.8B | $2.2B | |
| Accounts Payable | $104.6M | $131.4M | $134.2M | $132.9M | $134.5M | |
| Accrued Expenses | $22.5M | $46.7M | $45.4M | $38.3M | $52M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $39.4M | $43.1M | $51.6M | $63.5M | $72.9M | |
| Other Current Liabilities | $621K | $1.1M | $2M | $4.8M | $5.3M | |
| Total Current Liabilities | $221.7M | $336.5M | $374.8M | $312.8M | $353.3M | |
| Long-Term Debt | $109.8M | $234.6M | $330.1M | $403.3M | $490.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $538.7M | $674.4M | $842.6M | $892.4M | $1B | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $394.9M | $599.7M | $776.5M | $943.6M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $394.9M | $599.7M | $776.5M | $943.6M | $1.1B | |
| Total Liabilities and Equity | $933.6M | $1.3B | $1.6B | $1.8B | $2.2B | |
| Cash and Short Terms | $73.1M | $20.7M | $18.2M | $75.8M | $69.8M | |
| Total Debt | $109.8M | $235.4M | $330.9M | $404.2M | $491.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.5M | $19.7M | $38.7M | $37.4M | $64.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.2M | $11.1M | $9.3M | $7.9M | $10.1M | |
| Inventory | $350.3M | $641M | $585.6M | $713M | $855.1M | |
| Prepaid Expenses | $38.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $39M | $48.9M | -- | |
| Total Current Assets | $440.8M | $713M | $670.9M | $805.4M | $965.6M | |
| Property Plant And Equipment | $334M | $506.3M | $642.5M | $797.3M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $197.5M | $197.5M | $197.5M | $197.5M | -- | |
| Other Intangibles | $60.8M | $60.8M | $60.7M | $58.7M | -- | |
| Other Long-Term Assets | $4M | $6.6M | $4.9M | $6.2M | -- | |
| Total Assets | $1B | $1.5B | $1.6B | $1.9B | $2.3B | |
| Accounts Payable | $140.5M | $171.1M | $139.8M | $153.6M | $175.4M | |
| Accrued Expenses | $97M | $116.5M | $132.9M | $134.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $43M | $46.8M | $56.2M | $70.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $280.5M | $481.4M | $328.8M | $358.4M | $412.4M | |
| Long-Term Debt | $256.4M | $299.8M | $357.5M | $446.1M | $591.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $556.2M | $812M | $725.8M | $850.1M | $1.1B | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $481.3M | $673.9M | $852.4M | $1B | $1.2B | |
| Total Liabilities and Equity | $1B | $1.5B | $1.6B | $1.9B | $2.3B | |
| Cash and Short Terms | $39.5M | $19.7M | $38.7M | $37.4M | $64.7M | |
| Total Debt | $299.4M | $300.7M | $358.3M | $447M | $592.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.4M | $192.5M | $170.6M | $147M | $180.9M | |
| Depreciation & Amoritzation | $24.1M | $66.6M | $83.8M | $104.7M | $62.5M | |
| Stock-Based Compensation | $7.2M | $9.5M | $9.7M | $12.9M | $11M | |
| Change in Accounts Receivable | $8.1M | $5.2M | -$2.7M | $3.3M | -$240K | |
| Change in Inventories | $13M | -$198.5M | -$115.2M | -$9.6M | -$148.1M | |
| Cash From Operations | $155.9M | $88.9M | $88.9M | $236.1M | $147.5M | |
| Capital Expenditures | $28.4M | $60.4M | $124.5M | $118.8M | $148.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.4M | -$60.4M | -$124.5M | -$118.8M | -$148.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$667K | -$112.3M | -$838K | -$863K | -$873K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$754K | -$2.9M | -$4.7M | -$2.5M | -$7.6M | |
| Cash From Financing | -$123.9M | -$80.9M | $33.2M | -$59.6M | -$5.4M | |
| Beginning Cash (CF) | $69.6M | $20.7M | $18.2M | $75.8M | $69.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | -$52.5M | -$2.5M | $57.7M | -$6.1M | |
| Ending Cash (CF) | $73.1M | -$31.8M | $15.7M | $133.5M | $63.7M | |
| Levered Free Cash Flow | $127.5M | $28.4M | -$35.6M | $117.3M | -$753K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.9M | $32.1M | $27.7M | $29.4M | $42.2M | |
| Depreciation & Amoritzation | $16.3M | $20.6M | -$1.1M | $15.3M | $19.5M | |
| Stock-Based Compensation | $2.8M | $2.4M | $2.9M | $5.1M | $4.3M | |
| Change in Accounts Receivable | $940K | -$1.6M | $1.6M | $38K | -$1.6M | |
| Change in Inventories | -$53.5M | -$106.6M | -$19.3M | -$85.9M | -$81M | |
| Cash From Operations | $2.3M | -$36.4M | $74.7M | -$7.8M | $25.7M | |
| Capital Expenditures | $13M | $31.6M | $34.8M | $38.3M | $43.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13M | -$31.6M | -$34.8M | -$38.3M | -$43.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$190K | -$199K | $39.6M | -$212K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $12.5M | |
| Other Financing Activities | -$172K | -$93K | -$107K | -$172K | -- | |
| Cash From Financing | $562K | $71.7M | -$18.3M | $96K | -$12.8M | |
| Beginning Cash (CF) | $39.5M | $19.7M | $38.7M | $37.4M | $64.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.1M | $3.7M | $21.6M | -$46M | -$30.6M | |
| Ending Cash (CF) | $29.5M | $23.4M | $60.2M | -$8.6M | $34.1M | |
| Levered Free Cash Flow | -$10.7M | -$68M | $39.9M | -$46.1M | -$17.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.6M | $185.3M | $161.1M | $153.4M | $208.2M | |
| Depreciation & Amoritzation | $61.3M | $74.8M | $66.7M | $111.7M | $69.9M | |
| Stock-Based Compensation | $9.6M | $10.7M | $10.4M | $16M | $8.1M | |
| Change in Accounts Receivable | $10.2M | -$1.6M | $1.3M | $2.3M | -$2.2M | |
| Change in Inventories | -$89.3M | -$290.7M | $55.4M | -$127.4M | -$142.1M | |
| Cash From Operations | $160.7M | -$21.9M | $296.5M | $124.2M | $213.6M | |
| Capital Expenditures | $35.8M | $90.7M | $136.8M | $119.5M | $157.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.8M | -$90.7M | -$136.8M | -$119.5M | -$157.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$94K | -$50.9M | -$847K | -$858K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $25M | |
| Other Financing Activities | -$2.9M | -$4.8M | -$2.6M | -$7.7M | -- | |
| Cash From Financing | -$121M | $92.7M | -$140.7M | -$6M | -$28.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | -$19.9M | $19M | -$1.3M | $27.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $124.9M | -$112.6M | $159.7M | $4.7M | $55.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.5M | $71.4M | $61.9M | $68.3M | $95.6M | |
| Depreciation & Amoritzation | $22.4M | $39.8M | $22.6M | $29.6M | $37M | |
| Stock-Based Compensation | $6M | $7.1M | $7.8M | $10.9M | $8M | |
| Change in Accounts Receivable | $5.9M | -$972K | $3M | $2.1M | $165K | |
| Change in Inventories | -$74.5M | -$166.7M | $3.9M | -$113.9M | -$107.9M | |
| Cash From Operations | $48.6M | -$62.1M | $145.5M | $33.5M | $99.6M | |
| Capital Expenditures | $22.3M | $52.5M | $64.7M | $65.4M | $75M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.3M | -$52.5M | -$64.7M | -$65.4M | -$75M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$61.9M | -$419K | -$428K | -$423K | -$229K | |
| Repurchase of Common Stock | -- | -- | -- | -- | $25M | |
| Other Financing Activities | -$2.6M | -$4.5M | -$2.4M | -$7.6M | -$4.2M | |
| Cash From Financing | -$60M | $113.6M | -$60.3M | -$6.6M | -$29.6M | |
| Beginning Cash (CF) | $112.7M | $35.7M | $55.8M | $120.8M | $160M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.6M | -$988K | $20.5M | -$38.5M | -$5M | |
| Ending Cash (CF) | $79.1M | $34.7M | $76.2M | $82.3M | $155M | |
| Levered Free Cash Flow | $26.4M | -$114.6M | $80.8M | -$31.9M | $24.6M | |
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Financial Ratios
BOOT
Sector
P/E ratio
27.95x
17.48x
PEG ratio
0.79x
0.11x
P/B ratio
4.78x
1.33x
Price / LTM sales
2.81x
0.58x
Growth Metrics
BOOT
Sector
Revenue growth
18.69%
3.54%
Earnings growth
44.17%
--
Revenue (5-year growth)
17.71%
3.17%
Earnings forecast
$1.28
$0.25
Profitability
BOOT
Sector
Profitability FY 2024
$717M
$299.9M
Return on invested capital
12.25%
3.41%
Return on assets
10.01%
2.26%
Return on equity
18.54%
5.88%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
28
Balance Sheet
BOOT
Sector
Total cash
$64.7M
$130M
Short term investments
--
$40.6M
Total assets
$2.2B
$1.1B
Long term debt
$592.1M
$35.5M
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