Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
BV Quote, Financials, Valuation and Earnings
Last price:
$12.92
Seasonality move
:
1.62%
Day range:
$12.75 - $12.93
52-week range:
$11.06 - $17.11
Dividend yield:
0%
P/E ratio:
297.01x
P/S ratio:
0.47x
P/B ratio:
0.95x
Volume:
217.5K
Avg. volume:
822.2K
1-year change:
-19.8%
Market cap:
$1.2B
Revenue:
$2.7B
EPS (TTM):
$0.04
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.8B | $2.8B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | 8.85% | 8.65% | 1.49% | -1.74% | -3.41% | |
| Cost of Revenues | $2B | $2.2B | $2.2B | $2.2B | $2.1B | |
| Gross Profit | $596.2M | $621.8M | $634.4M | $609.8M | $592.7M | |
| Gross Profit Margin | 23.35% | 22.41% | 22.53% | 22.04% | 22.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $508M | $534.9M | $533.4M | $496.5M | $457.8M | |
| Other Inc / (Exp) | $2.7M | -$15.5M | -$6.7M | $45.6M | -- | |
| Operating Expenses | $456.5M | $502M | $509.3M | $452.4M | $431.7M | |
| Operating Income | $139.7M | $119.8M | $125.1M | $157.4M | $161M | |
| Net Interest Expenses | $35.5M | $52.8M | $112.6M | $73.5M | $59.4M | |
| EBT. Incl. Unusual Items | $50.9M | $19.6M | -$3.1M | $96.5M | $81.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $5.6M | $4.6M | $30.1M | $25.3M | |
| Net Income to Company | $46.3M | $14M | -$7.7M | $66.4M | $56M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.3M | $14M | -$7.7M | $66.4M | $56M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.14 | -$0.12 | $0.21 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.14 | -$0.12 | $0.20 | $0.13 | |
| Weighted Average Basic Share | $105.2M | $97.9M | $93.4M | $94.7M | $95.2M | |
| Weighted Average Diluted Share | $105.7M | $98.2M | $93.4M | $96.1M | $96.5M | |
| EBITDA | $276.7M | $270.2M | $274.8M | $301.6M | $332.5M | |
| EBIT | $139.7M | $119.8M | $125.1M | $157.4M | $161M | |
| Revenue (Reported) | $2.6B | $2.8B | $2.8B | $2.8B | $2.7B | |
| Operating Income (Reported) | $139.7M | $119.8M | $125.1M | $157.4M | $161M | |
| Operating Income (Adjusted) | $139.7M | $119.8M | $125.1M | $157.4M | $161M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $673.7M | $723.4M | $743.7M | $728.7M | $702.8M | |
| Revenue Growth (YoY) | 10.79% | 7.38% | 2.81% | -2.02% | -3.55% | |
| Cost of Revenues | $508.4M | $547.6M | $568.9M | $554.9M | $533.4M | |
| Gross Profit | $165.3M | $175.8M | $174.8M | $173.8M | $169.4M | |
| Gross Profit Margin | 24.54% | 24.3% | 23.5% | 23.85% | 24.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $133.6M | $135.4M | $120.4M | $121.5M | $114.3M | |
| Other Inc / (Exp) | -$100K | -$400K | -$8.8M | $100K | -- | |
| Operating Expenses | $105.7M | $122.1M | $114.2M | $111.3M | $109.4M | |
| Operating Income | $59.6M | $53.7M | $60.6M | $62.5M | $60M | |
| Net Interest Expenses | $9.1M | $20M | $10.9M | $16.9M | $14.6M | |
| EBT. Incl. Unusual Items | $23.3M | $21.2M | $26.5M | $38.2M | $42.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.5M | $5.9M | $10.1M | $12.6M | $14.6M | |
| Net Income to Company | $26.8M | $15.3M | $16.4M | $25.6M | $27.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.8M | $15.3M | $16.4M | $25.6M | $27.7M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.16 | $0.14 | $0.11 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.16 | $0.14 | $0.11 | $0.12 | |
| Weighted Average Basic Share | $105.2M | $93M | $93.4M | $94.7M | $94.8M | |
| Weighted Average Diluted Share | $107.2M | $93M | $93.4M | $95.5M | $98.3M | |
| EBITDA | $94M | $93.9M | $95.7M | $99.5M | $108M | |
| EBIT | $59.6M | $53.7M | $60.6M | $62.5M | $60M | |
| Revenue (Reported) | $673.7M | $723.4M | $743.7M | $728.7M | $702.8M | |
| Operating Income (Reported) | $59.6M | $53.7M | $60.6M | $62.5M | $60M | |
| Operating Income (Adjusted) | $59.6M | $53.7M | $60.6M | $62.5M | $60M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.8B | $2.8B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.2B | $2.2B | $2.2B | $2.1B | |
| Gross Profit | $596.2M | $621.9M | $634.4M | $609.8M | $592.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $507.9M | $535M | $533.3M | $496.5M | $457.9M | |
| Other Inc / (Exp) | $2.6M | -$15.3M | -$6.9M | $45.6M | -- | |
| Operating Expenses | $453.4M | $502.1M | $509M | $452.4M | $431.8M | |
| Operating Income | $142.8M | $119.8M | $125.4M | $157.4M | $161M | |
| Net Interest Expenses | $36M | $53M | $115.4M | $56.2M | $59.5M | |
| EBT. Incl. Unusual Items | $50.8M | $19.7M | -$3.2M | $96.5M | $81.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $5.7M | $4.5M | $30.1M | $25.3M | |
| Net Income to Company | $46.3M | $14M | -$7.7M | $66.4M | $56M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.3M | $14M | -$7.7M | $66.4M | $56M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.17 | -$0.12 | $0.11 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.17 | -$0.12 | $0.10 | $0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $279.8M | $270.1M | $275.1M | $301.6M | $332.4M | |
| EBIT | $142.8M | $119.8M | $125.4M | $157.4M | $161M | |
| Revenue (Reported) | $2.6B | $2.8B | $2.8B | $2.8B | $2.7B | |
| Operating Income (Reported) | $142.8M | $119.8M | $125.4M | $157.4M | $161M | |
| Operating Income (Adjusted) | $142.8M | $119.8M | $125.4M | $157.4M | $161M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.8B | $2.8B | $2.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.2B | $2.2B | $2.1B | -- | |
| Gross Profit | $621.9M | $634.4M | $609.8M | $592.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $535M | $533.3M | $496.5M | $457.9M | -- | |
| Other Inc / (Exp) | -$15.3M | -$6.9M | $45.6M | $100K | -- | |
| Operating Expenses | $502.1M | $509M | $452.4M | $431.8M | -- | |
| Operating Income | $119.8M | $125.4M | $157.4M | $161M | -- | |
| Net Interest Expenses | $53M | $115.4M | $56.2M | $59.5M | -- | |
| EBT. Incl. Unusual Items | $19.7M | -$3.2M | $96.5M | $81.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $4.5M | $30.1M | $25.3M | -- | |
| Net Income to Company | $14M | -$7.7M | $66.4M | $56M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14M | -$7.7M | $66.4M | $56M | -- | |
| Basic EPS (Cont. Ops) | $0.17 | -$0.12 | $0.11 | $0.05 | -- | |
| Diluted EPS (Cont. Ops) | $0.17 | -$0.12 | $0.10 | $0.04 | -- | |
| Weighted Average Basic Share | $391.7M | $373.7M | $377.7M | $380.7M | -- | |
| Weighted Average Diluted Share | $391.7M | $374.1M | $381.8M | $386.8M | -- | |
| EBITDA | $270.1M | $275.1M | $301.6M | $332.4M | -- | |
| EBIT | $119.8M | $125.4M | $157.4M | $161M | -- | |
| Revenue (Reported) | $2.8B | $2.8B | $2.8B | $2.7B | -- | |
| Operating Income (Reported) | $119.8M | $125.4M | $157.4M | $161M | -- | |
| Operating Income (Adjusted) | $119.8M | $125.4M | $157.4M | $161M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.7M | $20.1M | $67M | $140.4M | $74.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $490.1M | $527.8M | $585.8M | $553M | $506.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $97M | $129.2M | $89.3M | $86.7M | -- | |
| Total Current Assets | $710.8M | $677.1M | $742.1M | $780.1M | $666.3M | |
| Property Plant And Equipment | $333.9M | $409.9M | $401.3M | $473.2M | $613.7M | |
| Long-Term Investments | $31.7M | $17.9M | $39.4M | $13.4M | $25.1M | |
| Goodwill | $2B | $2B | $2B | $2B | -- | |
| Other Intangibles | $197.6M | $174.3M | $132.3M | $95.8M | -- | |
| Other Long-Term Assets | $44.5M | $35.4M | $55.1M | $27M | -- | |
| Total Assets | $3.3B | $3.4B | $3.4B | $3.5B | $3.5B | |
| Accounts Payable | $144.4M | $151.2M | $136.2M | $144.1M | $137.7M | |
| Accrued Expenses | $220.9M | $193.5M | $158.7M | $200.7M | -- | |
| Current Portion Of Long-Term Debt | $10.4M | $12M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22M | $26.8M | $48.8M | $61.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $496.1M | $488.4M | $466.7M | $543.3M | $514.5M | |
| Long-Term Debt | $1.2B | $1.4B | $974.5M | $896.3M | $880.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.2B | $1.7B | $1.7B | $1.7B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -- | $2M | $17.1M | -$1.5M | -- | |
| Common Equity | $1.3B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.2B | $1.7B | $1.8B | $1.8B | |
| Total Liabilities and Equity | $3.3B | $3.4B | $3.4B | $3.5B | $3.5B | |
| Cash and Short Terms | $123.7M | $20.1M | $67M | $140.4M | $74.5M | |
| Total Debt | $1.2B | $1.4B | $974.5M | $933.3M | $925.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.7M | $20.1M | $67M | $140.4M | $74.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $490.1M | $527.8M | $585.8M | $553M | $506.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $97M | $129.2M | $89.3M | $86.7M | -- | |
| Total Current Assets | $710.8M | $677.1M | $742.1M | $780.1M | $666.3M | |
| Property Plant And Equipment | $333.9M | $409.9M | $401.3M | $473.2M | $613.7M | |
| Long-Term Investments | $31.7M | $17.9M | $39.4M | $13.4M | $25.1M | |
| Goodwill | $2B | $2B | $2B | $2B | -- | |
| Other Intangibles | $197.6M | $174.3M | $132.3M | $95.8M | -- | |
| Other Long-Term Assets | $44.5M | $35.4M | $55.1M | $27M | -- | |
| Total Assets | $3.3B | $3.4B | $3.4B | $3.5B | $3.5B | |
| Accounts Payable | $144.4M | $151.2M | $136.2M | $144.1M | $137.7M | |
| Accrued Expenses | $220.9M | $193.5M | $158.7M | $200.7M | -- | |
| Current Portion Of Long-Term Debt | $10.4M | $12M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22M | $26.8M | $48.8M | $61.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $496.1M | $488.4M | $466.7M | $543.3M | $514.5M | |
| Long-Term Debt | $1.2B | $1.4B | $974.5M | $896.3M | $880.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.2B | $1.7B | $1.7B | $1.7B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -- | $2M | $17.1M | -$1.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.2B | $1.7B | $1.8B | $1.8B | |
| Total Liabilities and Equity | $3.3B | $3.4B | $3.4B | $3.5B | $3.5B | |
| Cash and Short Terms | $123.7M | $20.1M | $67M | $140.4M | $74.5M | |
| Total Debt | $1.2B | $1.4B | $974.5M | $933.3M | $925.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.3M | $14M | -$7.7M | $66.4M | $56M | |
| Depreciation & Amoritzation | $137M | $150.4M | $149.7M | $144.2M | $171.5M | |
| Stock-Based Compensation | $19.7M | $18.9M | $22.1M | $20.2M | $18.2M | |
| Change in Accounts Receivable | -$41.9M | -$6.3M | -$52.6M | $19.9M | $12.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $148.4M | $106.9M | $129.9M | $203.1M | $291.8M | |
| Capital Expenditures | $61.2M | $107.3M | $71.3M | $78.4M | $254.2M | |
| Cash Acquisitions | $110.4M | $93.1M | $13.8M | -- | -- | |
| Cash From Investing | -$158.7M | -$193.7M | -$61.4M | -$5.6M | -$223.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $17.8M | $35.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $34.5M | $1.7B | $583M | $500K | -- | |
| Long-Term Debt Repaid | -$55.5M | -$1.6B | -$1.1B | -$123.6M | -- | |
| Repurchase of Common Stock | $1.9M | $163.8M | $2.2M | $3.1M | $24.2M | |
| Other Financing Activities | -$2M | -$18.7M | -$24M | $14.4M | -- | |
| Cash From Financing | -$23.1M | -$16.8M | -$21.6M | -$124.1M | -$133.8M | |
| Beginning Cash (CF) | $123.7M | $20.1M | $67M | $140.4M | $74.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.4M | -$103.6M | $46.9M | $73.4M | -$65.9M | |
| Ending Cash (CF) | $90.3M | -$83.5M | $113.9M | $213.8M | $8.6M | |
| Levered Free Cash Flow | $87.2M | -$400K | $58.6M | $124.7M | $37.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.8M | $15.3M | $16.4M | $25.6M | $27.7M | |
| Depreciation & Amoritzation | $34.4M | $40.2M | $35.1M | $37M | $48M | |
| Stock-Based Compensation | $4.3M | $4.9M | $6.4M | $5.1M | $4.6M | |
| Change in Accounts Receivable | -$12M | $22.5M | $700K | $29.8M | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15M | $41.2M | $40.6M | $53.4M | $85.7M | |
| Capital Expenditures | $16.5M | $19.2M | $13.4M | $32.4M | $58.4M | |
| Cash Acquisitions | $4.2M | $3.7M | -- | -- | -- | |
| Cash From Investing | -$15.7M | -$21.6M | $1.6M | -$28.5M | -$44.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $8.9M | $8.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.5M | $168M | $89.5M | -- | -- | |
| Long-Term Debt Repaid | -$35.4M | -$183.3M | -$563.2M | -$15M | -- | |
| Repurchase of Common Stock | $700K | $100K | $900K | -- | $9.7M | |
| Other Financing Activities | $24.6M | -$10.7M | -$5.4M | $21.7M | -- | |
| Cash From Financing | -$600K | -$25.8M | $15.2M | -$400K | -$45.6M | |
| Beginning Cash (CF) | $123.7M | $20.1M | $67M | $140.4M | $74.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | -$6.2M | $57.4M | $24.5M | -$4.6M | |
| Ending Cash (CF) | $122.4M | $13.9M | $124.4M | $164.9M | $69.9M | |
| Levered Free Cash Flow | -$1.5M | $22M | $27.2M | $21M | $27.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.3M | $14M | -$7.7M | $66.4M | $56M | |
| Depreciation & Amoritzation | $137M | $150.4M | $149.7M | $144.2M | $171.5M | |
| Stock-Based Compensation | $19.7M | $18.9M | $22.1M | $20.2M | $18.2M | |
| Change in Accounts Receivable | -$41.9M | -$6.3M | -$52.6M | $19.9M | $12.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $148.4M | $106.9M | $129.9M | $203.1M | $291.8M | |
| Capital Expenditures | $61.2M | $107.3M | $71.3M | $78.4M | $254.2M | |
| Cash Acquisitions | $110.4M | $93.1M | $13.8M | -- | -- | |
| Cash From Investing | -$158.7M | -$193.7M | -$61.4M | -$5.6M | -$223.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $17.8M | $35.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $34.5M | $1.7B | $583M | $500K | -- | |
| Long-Term Debt Repaid | -$55.5M | -$1.6B | -$1.1B | -$123.6M | -- | |
| Repurchase of Common Stock | $1.9M | $163.8M | $2.2M | $3.1M | $24.2M | |
| Other Financing Activities | -$2M | -- | -$24M | $14.4M | -- | |
| Cash From Financing | -$23.1M | -$16.8M | -$21.6M | -$124.1M | -$133.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.4M | -$103.6M | $46.9M | $73.4M | -$65.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $87.2M | -$400K | $58.6M | $124.7M | $37.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14M | -$7.7M | $66.4M | $56M | -- | |
| Depreciation & Amoritzation | $150.4M | $149.7M | $144.2M | $171.5M | -- | |
| Stock-Based Compensation | $18.9M | $22.1M | $20.2M | $18.2M | -- | |
| Change in Accounts Receivable | -$6.3M | -$52.6M | $19.9M | $12.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $106.9M | $129.9M | $203.1M | $291.8M | -- | |
| Capital Expenditures | $107.3M | $71.3M | $78.4M | $254.2M | -- | |
| Cash Acquisitions | $93.1M | $13.8M | -- | -- | -- | |
| Cash From Investing | -$193.7M | -$61.4M | -$5.6M | -$223.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $17.8M | $35.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $583M | $500K | $14.5M | -- | |
| Long-Term Debt Repaid | -$1.6B | -$1.1B | -$123.6M | -$66.3M | -- | |
| Repurchase of Common Stock | $163.8M | $2.2M | $3.1M | $24.2M | -- | |
| Other Financing Activities | -$18.7M | -$24M | $14.4M | $900K | -- | |
| Cash From Financing | -$16.8M | -$21.6M | -$124.1M | -$133.8M | -- | |
| Beginning Cash (CF) | $224.7M | $110M | $498.1M | $393.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$103.6M | $46.9M | $73.4M | -$65.9M | -- | |
| Ending Cash (CF) | $121.1M | $156.9M | $571.5M | $327.3M | -- | |
| Levered Free Cash Flow | -$400K | $58.6M | $124.7M | $37.6M | -- | |
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Financial Ratios
BV
Sector
P/E ratio
297.01x
19.22x
PEG ratio
--
0.18x
P/B ratio
0.95x
1.70x
Price / LTM sales
0.47x
0.85x
Growth Metrics
BV
Sector
Revenue growth
-3.55%
5.02%
Earnings growth
9.09%
5.76%
Revenue (5-year growth)
2.64%
4.27%
Earnings forecast
$0.32
$0.39
Profitability
BV
Sector
Profitability FY 2025
$592.7M
$253.7M
Return on invested capital
2.08%
4.73%
Return on assets
1.65%
3.1%
Return on equity
3.14%
8.11%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
18
Balance Sheet
BV
Sector
Total cash
$74.5M
$139M
Short term investments
--
$32.7M
Total assets
$3.5B
$1.4B
Long term debt
$925.6M
$51.5M
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