Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
BORR Quote, Financials, Valuation and Earnings
Last price:
$3.96
Seasonality move
:
8.7%
Day range:
$3.92 - $4.01
52-week range:
$1.55 - $4.48
Dividend yield:
0%
P/E ratio:
15.85x
P/S ratio:
1.08x
P/B ratio:
0.99x
Volume:
1.3M
Avg. volume:
5.3M
1-year change:
5.88%
Market cap:
$1.1B
Revenue:
$1B
EPS (TTM):
$0.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $307.5M | $245.3M | $443.8M | $771.6M | $1B | |
| Revenue Growth (YoY) | -7.96% | -20.23% | 80.92% | 73.86% | 30.98% | |
| Cost of Revenues | $388.1M | $300.5M | $381.4M | $476.1M | $587.6M | |
| Gross Profit | -$80.6M | -$55.2M | $62.4M | $295.5M | $423M | |
| Gross Profit Margin | -26.21% | -22.5% | 14.06% | 38.3% | 41.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.1M | $34.7M | $36.8M | $45.1M | $49.2M | |
| Other Inc / (Exp) | -$74.5M | $18.1M | -$131.1M | -$5.8M | -$4.3M | |
| Operating Expenses | $49.3M | $34.3M | $36.8M | $45.7M | $49.2M | |
| Operating Income | -$129.9M | -$89.5M | $25.6M | $249.8M | $373.8M | |
| Net Interest Expenses | $97.2M | $103.6M | $151.9M | $179.5M | $218.8M | |
| EBT. Incl. Unusual Items | -$310.9M | -$199.4M | -$275.6M | $51.2M | $141.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.2M | $9.7M | $18.4M | $34M | $58.2M | |
| Net Income to Company | -$317.6M | -$193M | -$292.8M | $22.1M | $82.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$317.6M | -$193M | -$292.8M | $22.1M | $82.1M | |
| Basic EPS (Cont. Ops) | -$4.22 | -$1.43 | -$1.64 | $0.09 | $0.33 | |
| Diluted EPS (Cont. Ops) | -$4.22 | -$1.43 | -$1.64 | $0.09 | $0.32 | |
| Weighted Average Basic Share | $75.2M | $134.7M | $178.4M | $244.3M | $250.9M | |
| Weighted Average Diluted Share | $75.2M | $134.7M | $178.4M | $248.2M | $254.5M | |
| EBITDA | -$12M | $30.1M | $142.1M | $367.2M | $505M | |
| EBIT | -$129.9M | -$89.5M | $25.6M | $249.8M | $373.8M | |
| Revenue (Reported) | $307.5M | $245.3M | $443.8M | $771.6M | $1B | |
| Operating Income (Reported) | -$129.9M | -$89.5M | $25.6M | $249.8M | $373.8M | |
| Operating Income (Adjusted) | -$129.9M | -$89.5M | $25.6M | $249.8M | $373.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $73M | $107.9M | $191.5M | $241.6M | $277.1M | |
| Revenue Growth (YoY) | 23.31% | 47.81% | 77.48% | 26.16% | 14.69% | |
| Cost of Revenues | $74M | $89.6M | $116.2M | $146.1M | $166.1M | |
| Gross Profit | -$1M | $18.3M | $75.3M | $95.5M | $111M | |
| Gross Profit Margin | -1.37% | 16.96% | 39.32% | 39.53% | 40.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.7M | $7M | $11.6M | $12M | $12.8M | |
| Other Inc / (Exp) | $7.4M | -$9.6M | -$1.2M | -$900K | -- | |
| Operating Expenses | $7.7M | $7M | $11.6M | $12M | $12.8M | |
| Operating Income | -$8.7M | $11.3M | $63.7M | $83.5M | $98.2M | |
| Net Interest Expenses | $22.9M | $34.8M | $39.5M | $54.8M | $57.7M | |
| EBT. Incl. Unusual Items | -$31.7M | -$50.2M | $13.8M | $26.8M | $39.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $4.5M | $14.6M | $15.5M | $11.3M | |
| Net Income to Company | -$33.5M | -$56.7M | $335.1K | $9.7M | $28.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.6M | -$54.9M | $300K | $9.7M | $30.8M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.30 | $0.00 | $0.04 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.30 | $0.00 | $0.04 | $0.10 | |
| Weighted Average Basic Share | $136.8M | $185.6M | $245.8M | $251M | $275.5M | |
| Weighted Average Diluted Share | $136.8M | $185.6M | $250.2M | $254.9M | $311.6M | |
| EBITDA | $19.7M | $40.5M | $94.1M | $115.3M | $135.8M | |
| EBIT | -$8.7M | $11.3M | $63.7M | $83.5M | $98.2M | |
| Revenue (Reported) | $73M | $107.9M | $191.5M | $241.6M | $277.1M | |
| Operating Income (Reported) | -$8.7M | $11.3M | $63.7M | $83.5M | $98.2M | |
| Operating Income (Adjusted) | -$8.7M | $11.3M | $63.7M | $83.5M | $98.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $236.4M | $364.3M | $699.6M | $968.1M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $307.2M | $344.8M | $459.1M | $567.2M | $620.4M | |
| Gross Profit | -$70.8M | $19.5M | $240.5M | $400.9M | $404.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.7M | $33.3M | $45.3M | $47.8M | $48.4M | |
| Other Inc / (Exp) | $16.1M | -$129.4M | $4.2M | -$9.2M | -- | |
| Operating Expenses | $36.5M | $33.3M | $45.3M | $47.8M | $48.4M | |
| Operating Income | -$107.3M | -$13.8M | $195.2M | $353.1M | $355.7M | |
| Net Interest Expenses | $101.2M | $135.3M | $180.6M | $214.5M | $236.6M | |
| EBT. Incl. Unusual Items | -$203.8M | -$300.1M | $9.7M | $124.7M | $115.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $19.3M | $46.1M | $39.3M | $38.3M | |
| Net Income to Company | -$207.2M | -$315.6M | -$32.9M | $83.2M | $72.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$193.6M | -$317.6M | -$27.6M | $84.2M | $75.3M | |
| Basic EPS (Cont. Ops) | -$1.55 | -$2.07 | -$0.12 | $0.33 | $0.30 | |
| Diluted EPS (Cont. Ops) | -$1.55 | -$2.07 | -$0.12 | $0.30 | $0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5M | $110.8M | $310.1M | $479.4M | $501.6M | |
| EBIT | -$107.3M | -$13.8M | $195.2M | $353.1M | $355.7M | |
| Revenue (Reported) | $236.4M | $364.3M | $699.6M | $968.1M | $1B | |
| Operating Income (Reported) | -$107.3M | -$13.8M | $195.2M | $353.1M | $355.7M | |
| Operating Income (Adjusted) | -$107.3M | -$13.8M | $195.2M | $353.1M | $355.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $176.2M | $295.2M | $551M | $747.5M | $761.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $225.4M | $269.7M | $347.4M | $437.9M | $470.7M | |
| Gross Profit | -$49.2M | $25.5M | $203.6M | $309.6M | $290.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.2M | $25.8M | $34.3M | $37M | $36.2M | |
| Other Inc / (Exp) | $16.5M | -$131.6M | $3.8M | $400K | -$1.3M | |
| Operating Expenses | $26.8M | $25.8M | $34.3M | $37M | $36.2M | |
| Operating Income | -$76M | -$300K | $169.3M | $272.6M | $254.5M | |
| Net Interest Expenses | $77.1M | $111M | $130.5M | $159.2M | $179.4M | |
| EBT. Incl. Unusual Items | -$155M | -$255.7M | $29.6M | $103.1M | $77M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $15.6M | $43.3M | $48.6M | $28.7M | |
| Net Income to Company | -$147.8M | -$269.7M | -$6.4M | $55.6M | $47.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$146.9M | -$271.5M | -$6.3M | $55.8M | $49M | |
| Basic EPS (Cont. Ops) | -$1.10 | -$1.73 | -$0.03 | $0.22 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$1.73 | -$0.03 | $0.20 | $0.16 | |
| Weighted Average Basic Share | $402M | $483.7M | $725.3M | $754.9M | $757.8M | |
| Weighted Average Diluted Share | $402M | $483.7M | $733.9M | $799.9M | $828.9M | |
| EBITDA | $7.2M | $87.9M | $255.9M | $368.1M | $364.7M | |
| EBIT | -$76M | -$300K | $169.3M | $272.6M | $254.5M | |
| Revenue (Reported) | $176.2M | $295.2M | $551M | $747.5M | $761.4M | |
| Operating Income (Reported) | -$76M | -$300K | $169.3M | $272.6M | $254.5M | |
| Operating Income (Adjusted) | -$76M | -$300K | $169.3M | $272.6M | $254.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.2M | $38.2M | $110.5M | $102.6M | $62.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43.2M | $48.7M | $100.4M | $224.9M | $377.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.4M | $6.6M | $9.6M | $11.5M | $8.9M | |
| Other Current Assets | $300K | $200K | $500K | $500K | $400K | |
| Total Current Assets | $133.6M | $158.1M | $311.5M | $370.5M | $476M | |
| Property Plant And Equipment | $3B | $2.9B | $2.6B | $2.6B | $2.8B | |
| Long-Term Investments | $62.7M | $27.2M | $20.6M | $18M | $16M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $7.8M | $10.3M | $800K | $62.5M | |
| Total Assets | $3.2B | $3.1B | $3B | $3.1B | $3.4B | |
| Accounts Payable | $20.4M | $34.7M | $47.7M | $35.5M | $81.6M | |
| Accrued Expenses | $53.8M | $61.6M | $158.7M | $120.1M | $100M | |
| Current Portion Of Long-Term Debt | -- | -- | $405.1M | $82.9M | $118.1M | |
| Current Portion Of Capital Lease Obligations | $3.1M | $700K | $500K | $500K | $400K | |
| Other Current Liabilities | $6.2M | $1.4M | $1.4M | $6.1M | $4.4M | |
| Total Current Liabilities | $96M | $117.9M | $745.6M | $360.4M | $409.6M | |
| Long-Term Debt | $1.9B | $1.9B | $1.2B | $1.6B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.2B | $2.1B | $2.1B | $2.4B | |
| Common Stock | $11M | $13.8M | $23M | $26.5M | $26.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $889.9M | $897.8M | $984M | $993.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $889.9M | $897.8M | $984M | $993.3M | |
| Total Liabilities and Equity | $3.2B | $3.1B | $3B | $3.1B | $3.4B | |
| Cash and Short Terms | $19.2M | $38.2M | $110.5M | $102.6M | $62.5M | |
| Total Debt | $1.9B | $1.9B | $1.2B | $1.6B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.9M | $279.3M | $94.5M | $186.6M | $228.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.1M | $38M | $112.8M | $247.1M | $349.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.7M | $19.9M | $14.3M | $7.7M | $12.8M | |
| Other Current Assets | $200K | $200K | $500K | $500K | -- | |
| Total Current Assets | $180.4M | $596.5M | $340.3M | $549M | $634.2M | |
| Property Plant And Equipment | $2.9B | $2.6B | $2.6B | $2.7B | $2.8B | |
| Long-Term Investments | $23.7M | $25.9M | $18.7M | $19.5M | $24.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $6.7M | $1.1M | -- | -- | |
| Total Assets | $3.1B | $3.3B | $3B | $3.3B | $3.5B | |
| Accounts Payable | $14.7M | $53.2M | $77.3M | $59M | $58.4M | |
| Accrued Expenses | $68.2M | $233.8M | $164.3M | $157.4M | -- | |
| Current Portion Of Long-Term Debt | -- | $1.1B | $68.8M | $109.4M | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $200K | $500K | $500K | -- | |
| Other Current Liabilities | $500K | $18.2M | $1.4M | $2.4M | -- | |
| Total Current Liabilities | $98.8M | $2B | $455.8M | $413M | $409.2M | |
| Long-Term Debt | $1.9B | $283.5M | $1.5B | $1.9B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.4B | $2.1B | $2.4B | $2.4B | |
| Common Stock | $13.8M | $23M | $25.7M | $26.5M | $29.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $935.8M | $917.5M | $918.1M | $988.2M | $1.1B | |
| Total Liabilities and Equity | $3.1B | $3.3B | $3B | $3.3B | $3.5B | |
| Cash and Short Terms | $68.9M | $279.3M | $94.5M | $186.6M | $228.8M | |
| Total Debt | $1.9B | $283.5M | $1.5B | $1.9B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$317.6M | -$193M | -$292.8M | $22.1M | $82.1M | |
| Depreciation & Amoritzation | $117.9M | $119.6M | $116.5M | $117.4M | $131.2M | |
| Stock-Based Compensation | $700K | $900K | $2.6M | $5.6M | $9.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$54.8M | -$58.9M | $62.5M | -$50.7M | $77.3M | |
| Capital Expenditures | $42.4M | $18.9M | $83.3M | $114M | $409.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$119.7M | $40.9M | -$82.6M | -$104.2M | -$409.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $76.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5M | -- | $150M | $1.9B | $672M | |
| Long-Term Debt Repaid | -- | -- | -$355.5M | -$1.8B | -$286.1M | |
| Repurchase of Common Stock | -- | -- | -- | $800K | $19.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $65.2M | $44.8M | $92.6M | $139M | $292M | |
| Beginning Cash (CF) | $19.2M | $38.2M | $110.5M | $102.6M | $62.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$109.3M | $26.8M | $72.5M | -$15.9M | -$40.1M | |
| Ending Cash (CF) | -$90.1M | $65M | $183M | $86.7M | $22.4M | |
| Levered Free Cash Flow | -$97.2M | -$77.8M | -$20.8M | -$164.7M | -$332.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.5M | -$56.7M | $335.1K | $9.7M | $28.9M | |
| Depreciation & Amoritzation | $28.6M | $28.8M | $29.9M | $31.7M | $39.1M | |
| Stock-Based Compensation | $208.4K | $481.5K | $1.3M | $2.5M | $2.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.2M | $7.1M | $34.3M | $48.2M | $75M | |
| Capital Expenditures | $5.8M | $19.7M | $23.4M | $186.5M | $35.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $42.5M | -$19.7M | -$23.4M | -$186.5M | -$35.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $23.8M | $4.7K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $239.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -$10.3M | -$85M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $200 | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $642.1K | $245.4M | -$89.3K | $130.6M | $100.8M | |
| Beginning Cash (CF) | $68.9M | $279.3M | $94.5M | $186.6M | $228.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.9M | $232.9M | $10.8M | -$7.8M | $140.6M | |
| Ending Cash (CF) | $104.8M | $512.2M | $105.3M | $178.8M | $369.4M | |
| Levered Free Cash Flow | -$13M | -$12.6M | $11M | -$138.3M | $39.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$207.2M | -$315.6M | -$32.9M | $83.2M | $72.3M | |
| Depreciation & Amoritzation | $112.9M | $124M | $114.9M | $126.6M | $147.3M | |
| Stock-Based Compensation | $782.2K | $791.5K | $5.4M | $7.8M | $11.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$74.8M | -$40.3M | $101.1M | $4.3M | $219.8M | |
| Capital Expenditures | $15.5M | $48.2M | $116.4M | $254.4M | $256M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $54M | -$40.6M | -$106.9M | -$254.2M | -$256M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $71.5M | $8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $566.3M | $1.9B | -- | |
| Long-Term Debt Repaid | -- | -- | -$766.1M | -$1.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $780.4K | $19.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $77.5M | $284.2M | -$163.8M | $344.6M | $86.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.7M | $203.3M | -$169.5M | $94.7M | $50M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$90.4M | -$88.5M | -$15.3M | -$250.1M | -$36.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$147.8M | -$269.7M | -$6.4M | $55.6M | $47.8M | |
| Depreciation & Amoritzation | $83.3M | $87.8M | $86.1M | $95.4M | $114.4M | |
| Stock-Based Compensation | $1.1M | $984.7K | $3.9M | $6.1M | $8.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$34.8M | -$16.3M | $28.3M | $81.4M | $225.4M | |
| Capital Expenditures | $13.5M | $42.8M | $78.1M | $218.7M | $75.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $38.4M | -$42.1M | -$68.6M | -$218.7M | -$75.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $71.5M | $4.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $416.3M | $447.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -$410.6M | -$155.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $207.6K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $45.1M | $284.1M | $23.3M | $224.4M | $22.4M | |
| Beginning Cash (CF) | $150.3M | $362M | $429M | $664.1M | $493.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.7M | $225.7M | -$17M | $87.1M | $172.6M | |
| Ending Cash (CF) | $199M | $587.7M | $412M | $751.2M | $666M | |
| Levered Free Cash Flow | -$48.3M | -$59.1M | -$49.8M | -$137.3M | $150.2M | |
Related Companies
Get BORR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BORR
Sector
P/E ratio
15.85x
12.69x
PEG ratio
0.49x
0.00x
P/B ratio
0.99x
0.96x
Price / LTM sales
1.08x
0.95x
Growth Metrics
BORR
Sector
Revenue growth
14.69%
-3.55%
Earnings growth
159.32%
-12.06%
Revenue (5-year growth)
24.78%
4.93%
Earnings forecast
$0.08
$0.19
Profitability
BORR
Sector
Profitability FY 2024
$423M
$15.2M
Return on invested capital
2.44%
1.88%
Return on assets
2.21%
0.5%
Return on equity
7.37%
3.33%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
BORR
Sector
Total cash
$228.8M
$10.2M
Short term investments
--
$2.5M
Total assets
$3.4B
$291.1M
Long term debt
$1.9B
$15.1M
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
