Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
BW Quote, Financials, Valuation and Earnings
Last price:
$5.35
Seasonality move
:
-12.15%
Day range:
$4.86 - $5.37
52-week range:
$0.22 - $7.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.97x
P/B ratio:
--
Volume:
1.5M
Avg. volume:
3.4M
1-year change:
230.25%
Market cap:
$594.4M
Revenue:
$717.3M
EPS (TTM):
-$2.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $566.3M | $723.4M | $847.9M | $727.3M | $717.3M | |
| Revenue Growth (YoY) | -34.08% | 27.73% | 17.22% | -14.22% | -1.37% | |
| Cost of Revenues | $400.5M | $548M | $661M | $550.6M | $540.3M | |
| Gross Profit | $165.9M | $175.4M | $186.9M | $176.7M | $177M | |
| Gross Profit Margin | 29.29% | 24.24% | 22.05% | 24.3% | 24.68% | |
| R&D Expenses | $4.4M | $1.6M | $3.8M | $7.2M | $5.8M | |
| Selling, General & Admin | $154.6M | $168M | $189.1M | $191.5M | $141.5M | |
| Other Inc / (Exp) | $48.4M | $57.7M | $44.2M | -$43.8M | -$45.2M | |
| Operating Expenses | $159M | $155.7M | $184.4M | $158.8M | $138.3M | |
| Operating Income | $6.8M | $19.7M | $2.6M | $17.9M | $38.7M | |
| Net Interest Expenses | $59.2M | $39.4M | $44.9M | $42.6M | $46.1M | |
| EBT. Incl. Unusual Items | -$3.9M | $29.3M | -$8.9M | -$66M | -$60.8M | |
| Earnings of Discontinued Ops. | $1.8M | -- | -$6.6M | -$121.2M | $13.2M | |
| Income Tax Expense | $8.2M | -$2.2M | $11.1M | $9.8M | $12.2M | |
| Net Income to Company | -$10.3M | $31.5M | -$26.6M | -$197M | -$59.8M | |
| Minority Interest in Earnings | -$21K | $644K | -$3.7M | $237K | $136K | |
| Net Income to Common Excl Extra Items | -$10.3M | $31.5M | -$20M | -$75.8M | -$73M | |
| Basic EPS (Cont. Ops) | -$0.21 | $0.26 | -$0.43 | -$2.38 | -$1.46 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $0.26 | -$0.43 | -$2.38 | -$1.46 | |
| Weighted Average Basic Share | $48.7M | $82.4M | $88.3M | $89M | $91.7M | |
| Weighted Average Diluted Share | $48.7M | $83.6M | $88.3M | $89M | $91.7M | |
| EBITDA | $56.2M | $42.1M | $24.2M | $38.9M | $55.4M | |
| EBIT | $39.4M | $19.7M | $2.6M | $17.9M | $38.7M | |
| Revenue (Reported) | $566.3M | $723.4M | $847.9M | $727.3M | $717.3M | |
| Operating Income (Reported) | $6.8M | $19.7M | $2.6M | $17.9M | $38.7M | |
| Operating Income (Adjusted) | $39.4M | $19.7M | $2.6M | $17.9M | $38.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $160M | $211.7M | $239.4M | $152.6M | $149M | |
| Revenue Growth (YoY) | 20.71% | 32.33% | 13.11% | -36.25% | -2.37% | |
| Cost of Revenues | $115.1M | $164.3M | $186M | $116.5M | $111.9M | |
| Gross Profit | $44.8M | $47.4M | $53.4M | $36.1M | $37.1M | |
| Gross Profit Margin | 28.03% | 22.39% | 22.3% | 23.66% | 24.93% | |
| R&D Expenses | -$228K | $994K | $898K | $1.2M | $303K | |
| Selling, General & Admin | $40M | $48.8M | $45.7M | $43.1M | $29.8M | |
| Other Inc / (Exp) | $16.7M | $5.5M | -$6.3M | -$5.9M | -- | |
| Operating Expenses | $34.7M | $48.1M | $45.3M | $34.5M | $29.8M | |
| Operating Income | $10.1M | -$673K | $8.1M | $1.6M | $7.4M | |
| Net Interest Expenses | $8.3M | $11.1M | $13.4M | $10.1M | $8.5M | |
| EBT. Incl. Unusual Items | $13.9M | -$7.8M | -$12.6M | -$8.4M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -$7.8M | -$104.5M | $2.6M | $37.4M | |
| Income Tax Expense | $301K | $4.9M | -$331K | -$508K | $1M | |
| Net Income to Company | $13.6M | -$20.6M | -$116.8M | -$5.3M | $35.1M | |
| Minority Interest in Earnings | $5K | -$2.8M | $124K | -- | -- | |
| Net Income to Common Excl Extra Items | $13.6M | -$12.8M | -$12.3M | -$7.9M | -$2.3M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.24 | -$1.35 | -$0.10 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.24 | -$1.35 | -$0.10 | -$0.21 | |
| Weighted Average Basic Share | $86M | $88.3M | $89.1M | $92.3M | $103M | |
| Weighted Average Diluted Share | $87M | $88.3M | $89.1M | $92.3M | $103M | |
| EBITDA | $15.4M | $573K | $13.4M | $5.9M | $10.3M | |
| EBIT | $10.1M | -$673K | $8.1M | $1.6M | $7.4M | |
| Revenue (Reported) | $160M | $211.7M | $239.4M | $152.6M | $149M | |
| Operating Income (Reported) | $10.1M | -$673K | $8.1M | $1.6M | $7.4M | |
| Operating Income (Adjusted) | $10.1M | -$673K | $8.1M | $1.6M | $7.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $681M | $829M | $1B | $695.5M | $540.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $515.3M | $644.5M | $790.2M | $532M | $395.9M | |
| Gross Profit | $165.6M | $184.6M | $218.4M | $163.5M | $144.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $3.5M | $4.1M | $8.2M | $3.9M | |
| Selling, General & Admin | $158.7M | $191.8M | $191.3M | $183.1M | $102.9M | |
| Other Inc / (Exp) | $53.5M | $48.4M | $10.7M | -$47.2M | -- | |
| Operating Expenses | $152.9M | $185.1M | $190.6M | $152.5M | $105.1M | |
| Operating Income | $12.7M | -$533K | $27.7M | $11M | $39.6M | |
| Net Interest Expenses | $40.6M | $41.8M | $49.4M | $46.6M | $40.8M | |
| EBT. Incl. Unusual Items | $21.6M | $1.6M | -$13.5M | -$84M | -$74.2M | |
| Earnings of Discontinued Ops. | -- | -$7.8M | -$106.7M | $36M | -$20.9M | |
| Income Tax Expense | $15.3M | -$4.1M | $8.3M | $11.6M | $13.3M | |
| Net Income to Company | $6.4M | -$2.1M | -$128.6M | -$59.5M | -$108.4M | |
| Minority Interest in Earnings | $441K | -$3M | $121K | $42K | $62K | |
| Net Income to Common Excl Extra Items | $6.3M | $5.8M | -$21.9M | -$95.6M | -$87.5M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.15 | -$1.61 | -$1.27 | -$2.08 | |
| Diluted EPS (Cont. Ops) | -- | -$0.15 | -$1.61 | -$1.27 | -$2.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $34.4M | $23.2M | $51.2M | $29.7M | $50.3M | |
| EBIT | $12.7M | -$533K | $27.7M | $11M | $39.6M | |
| Revenue (Reported) | $681M | $829M | $1B | $695.5M | $540.5M | |
| Operating Income (Reported) | $12.7M | -$533K | $27.7M | $11M | $39.6M | |
| Operating Income (Adjusted) | $12.7M | -$533K | $27.7M | $11M | $39.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $531.1M | $636.7M | $772.2M | $468.3M | $474.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $405.3M | $504.5M | $607.4M | $360.4M | $353.8M | |
| Gross Profit | $125.8M | $132.2M | $164.8M | $107.9M | $120.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $969K | $2.9M | $3.1M | $2.9M | $1.8M | |
| Selling, General & Admin | $122M | $145.9M | $143.4M | $135.1M | $96.5M | |
| Other Inc / (Exp) | $35M | $25.7M | -$7.9M | -$11.2M | -$1.3M | |
| Operating Expenses | $117.9M | $143.1M | $144M | $101.6M | $97.4M | |
| Operating Income | $7.8M | -$10.9M | $20.7M | $6.3M | $23M | |
| Net Interest Expenses | $30.3M | $33M | $37.2M | $34M | $30.7M | |
| EBT. Incl. Unusual Items | $8M | -$19.7M | -$22.3M | -$36.2M | -$8.9M | |
| Earnings of Discontinued Ops. | -- | -$7.8M | -$109.9M | $44.5M | -$29.2M | |
| Income Tax Expense | $6.7M | $4.8M | $2M | $5.1M | $7.2M | |
| Net Income to Company | $1.3M | -$32.2M | -$134.2M | $3.2M | -$45.4M | |
| Minority Interest in Earnings | -$31K | -$3.6M | $221K | $42K | $18K | |
| Net Income to Common Excl Extra Items | $1.3M | -$24.4M | -$24.4M | -$41.3M | -$16.2M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.45 | -$1.64 | -$0.53 | -$0.74 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.45 | -$1.64 | -$0.53 | -$0.74 | |
| Weighted Average Basic Share | $243.1M | $264.3M | $266.6M | $272.8M | $299.7M | |
| Weighted Average Diluted Share | $245.4M | $264.3M | $266.6M | $272.8M | $299.7M | |
| EBITDA | $35.7M | $6.1M | $37.2M | $20M | $30.8M | |
| EBIT | $22M | -$10.9M | $20.7M | $6.3M | $23M | |
| Revenue (Reported) | $531.1M | $636.7M | $772.2M | $468.3M | $474.3M | |
| Operating Income (Reported) | $7.8M | -$10.9M | $20.7M | $6.3M | $23M | |
| Operating Income (Adjusted) | $22M | -$10.9M | $20.7M | $6.3M | $23M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.3M | $226.7M | $91.6M | $43.8M | $117.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $128.3M | $212.2M | $276.5M | $151.7M | $195.1M | |
| Inventory | $74.4M | $79.5M | $102.6M | $97.6M | $108.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.4M | $29.4M | $27M | $42.2M | $25.1M | |
| Total Current Assets | $396.1M | $582.4M | $557.6M | $497.6M | $490.2M | |
| Property Plant And Equipment | $95.9M | $115.8M | $113.2M | $95.4M | $102.4M | |
| Long-Term Investments | -- | $12.2M | $31M | $7.4M | $16.8M | |
| Goodwill | $47.4M | $116.5M | $100.4M | $85.1M | $82.1M | |
| Other Intangibles | $23.9M | $43.8M | $51.6M | $23.6M | $19.1M | |
| Other Long-Term Assets | $35.8M | $54.8M | $116.8M | $71.9M | $33.2M | |
| Total Assets | $599.1M | $913.3M | $941.7M | $775.7M | $727M | |
| Accounts Payable | $73.5M | $85.9M | $131.2M | $83.2M | $101M | |
| Accrued Expenses | $106.3M | $67.3M | $63.6M | $55.4M | $39.4M | |
| Current Portion Of Long-Term Debt | -- | $12.4M | $3.8M | $6.2M | $125.1M | |
| Current Portion Of Capital Lease Obligations | $4.9M | $6.4M | $4.7M | $4.7M | $5.2M | |
| Other Current Liabilities | $8.3M | -- | $24.8M | $137.9M | $54.4M | |
| Total Current Liabilities | $270.8M | $253.4M | $371.5M | $350.2M | $388.5M | |
| Long-Term Debt | $347.6M | $384M | $401.8M | $423.4M | $407.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $930.1M | $854.6M | $943.8M | $976.1M | $1B | |
| Common Stock | $4.8M | $5.1M | $5.1M | $5.1M | $5.2M | |
| Other Common Equity Adj | -$52.4M | -$58.8M | -$72.8M | -$66.4M | -$86.7M | |
| Common Equity | -$332.1M | $33.1M | -$2.7M | -$201M | -$283.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $25.5M | $485K | $611K | $591K | |
| Total Equity | -$331M | $58.6M | -$2.1M | -$200.4M | -$283.2M | |
| Total Liabilities and Equity | $599.1M | $913.3M | $941.7M | $775.7M | $727M | |
| Cash and Short Terms | $57.3M | $226.7M | $91.6M | $43.8M | $117.6M | |
| Total Debt | $347.6M | $386.4M | $402.9M | $424.8M | $409.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115.7M | $58.1M | $54.9M | $94M | $196.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $198.2M | $271.5M | $277.6M | $244.3M | $172.4M | |
| Inventory | $73M | $97.8M | $113.5M | $116.6M | $64.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.9M | $24.6M | $22.8M | $21.8M | -- | |
| Total Current Assets | $446.8M | $498.6M | $542.3M | $530.2M | $479.7M | |
| Property Plant And Equipment | $119.7M | $112.1M | $111.4M | $103.3M | $84.5M | |
| Long-Term Investments | $13.6M | $22M | $17.1M | $40.5M | $10.9M | |
| Goodwill | $90.5M | $155.2M | $100.4M | $84.6M | -- | |
| Other Intangibles | $37.5M | $59.8M | $46.1M | $23.9M | -- | |
| Other Long-Term Assets | $34.8M | $55.8M | $32.4M | $56.3M | -- | |
| Total Assets | $729.4M | $881.6M | $837.3M | $804.6M | $657.9M | |
| Accounts Payable | $85.9M | $122.1M | $144.3M | $122.4M | $75.6M | |
| Accrued Expenses | $67.2M | $80.2M | $80.8M | $60M | -- | |
| Current Portion Of Long-Term Debt | $10.1M | $2.3M | $5.3M | $3M | -- | |
| Current Portion Of Capital Lease Obligations | $7M | $4.9M | $4.9M | $5.3M | -- | |
| Other Current Liabilities | -- | -- | $50.6M | $36.9M | -- | |
| Total Current Liabilities | $230.3M | $319.5M | $393.5M | $297.9M | $401M | |
| Long-Term Debt | $241.8M | $389.1M | $424.1M | $525.3M | $289.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $709M | $898.7M | $979M | $1B | $890.1M | |
| Common Stock | $5.1M | $5.1M | $5.1M | $5.2M | $5.4M | |
| Other Common Equity Adj | -$59.1M | -$82.5M | -$72.7M | -$66.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $5.8M | -- | -- | -- | -- | |
| Minority Interest, Total | $23.2M | $891K | $626K | $576K | -- | |
| Total Equity | $20.4M | -$17.1M | -$141.7M | -$203.1M | -$232.2M | |
| Total Liabilities and Equity | $729.4M | $881.6M | $837.3M | $804.6M | $657.9M | |
| Cash and Short Terms | $115.7M | $58.1M | $54.9M | $94M | $196.4M | |
| Total Debt | $258.9M | $390.3M | $425.4M | $526.7M | $389.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.3M | $31.5M | -$26.6M | -$197M | -$59.8M | |
| Depreciation & Amoritzation | $16.8M | $22.5M | $24M | $21M | $16.7M | |
| Stock-Based Compensation | $4.6M | $7.8M | $10M | $8.7M | $4.7M | |
| Change in Accounts Receivable | $57.5M | -$19.9M | -$82.3M | $71.4M | -$55M | |
| Change in Inventories | -$4.1M | -$3M | -$19M | -$8.1M | -$6.4M | |
| Cash From Operations | -$40.8M | -$111.2M | -$30.6M | -$42.3M | -$118.7M | |
| Capital Expenditures | $8.2M | $6.7M | $13.2M | $9.8M | $11.2M | |
| Cash Acquisitions | $8M | $55.3M | $64.9M | -- | -- | |
| Cash From Investing | $2.2M | -$33.5M | -$68.8M | -$7.9M | $110M | |
| Dividends Paid (Ex Special Dividend) | -- | $9.1M | $14.9M | $11.1M | $18.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $228.9M | $325M | $27.4M | $252.5M | $215.6M | |
| Long-Term Debt Repaid | -$173.6M | -$257.4M | -$19.4M | -$227.8M | -$123.3M | |
| Repurchase of Common Stock | -$283K | $4.9M | $2.8M | $1.4M | $336K | |
| Other Financing Activities | -$10.9M | -$24.8M | -$1.5M | -$3.6M | -$11.6M | |
| Cash From Financing | $44.1M | $302.8M | -$11.2M | $8.6M | $69.7M | |
| Beginning Cash (CF) | $56.9M | $226.7M | $91.6M | $43.8M | $117.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.5M | $159.3M | -$113.3M | -$42.1M | $59.7M | |
| Ending Cash (CF) | $67.4M | $387.2M | -$24.3M | $1.2M | $176M | |
| Levered Free Cash Flow | -$49M | -$117.9M | -$43.9M | -$52.1M | -$129.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.6M | -$20.6M | -$116.8M | -$5.3M | $35.1M | |
| Depreciation & Amoritzation | $5.3M | -$2.6M | $5.2M | $4.2M | $2.9M | |
| Stock-Based Compensation | $923K | $3.4M | $1.6M | $1.1M | $757K | |
| Change in Accounts Receivable | -$2.3M | -$29.4M | $58.1M | -$23.3M | -$1.6M | |
| Change in Inventories | $140K | -$1.4M | $5.2M | -$3.9M | $1.7M | |
| Cash From Operations | -$21.8M | -$3.8M | -$28.2M | -$69.5M | -$32.1M | |
| Capital Expenditures | $2M | $6.2M | $5M | $2.2M | $5.5M | |
| Cash Acquisitions | $27.2M | -- | -- | -- | -- | |
| Cash From Investing | -$12.5M | -$2M | -$4.4M | $78M | $161.8M | |
| Dividends Paid (Ex Special Dividend) | $3.7M | $3.7M | -$3K | $7.4M | $7.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.9M | $3M | $81M | $45.8M | -- | |
| Long-Term Debt Repaid | -- | -$490K | -$59.9M | -$48.3M | -- | |
| Repurchase of Common Stock | $1.6M | $2.6M | $1.3M | $258K | $386K | |
| Other Financing Activities | -$6.5M | $324K | -$3.6M | -$641K | -- | |
| Cash From Financing | $7.9M | -$3.4M | $16.2M | -$10.8M | -$40M | |
| Beginning Cash (CF) | $115.7M | $58.1M | $54.9M | $94M | $189.9M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$1.5M | -$1.8M | $4.2M | $577K | |
| Additions / Reductions | -$27.9M | -$10.7M | -$18.3M | -$74.2M | $90.3M | |
| Ending Cash (CF) | $86.4M | $45.9M | $34.8M | $24M | $280.8M | |
| Levered Free Cash Flow | -$23.8M | -$10M | -$33.2M | -$71.6M | -$37.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4M | -$2.1M | -$128.6M | -$59.5M | -$108.4M | |
| Depreciation & Amoritzation | $21.6M | $19.8M | $27.3M | $18.2M | $10.7M | |
| Stock-Based Compensation | $7.9M | $7.7M | $10.7M | $5.3M | $3.2M | |
| Change in Accounts Receivable | -$586K | -$86.4M | -$1.2M | $20.1M | -$1.2M | |
| Change in Inventories | -$3.9M | -$13.5M | -$14.4M | -$1.1M | -$9.1M | |
| Cash From Operations | -$81.3M | -$70.7M | -$13.7M | -$88M | -$88.4M | |
| Capital Expenditures | $10.2M | $11.4M | $14.8M | $9.4M | $13.7M | |
| Cash Acquisitions | $27.2M | $93M | -- | -- | -- | |
| Cash From Investing | -$5.6M | -$95.2M | -$9.8M | $78.6M | $204.4M | |
| Dividends Paid (Ex Special Dividend) | $5.4M | $14.9M | $11.1M | $18.6M | $14.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $211.8M | $162.6M | $117.7M | $340.2M | -- | |
| Long-Term Debt Repaid | -$304.4M | -$17.1M | -$78M | -$247.5M | -- | |
| Repurchase of Common Stock | $4.9M | $2.9M | $1.4M | $287K | $448K | |
| Other Financing Activities | -$19M | -$4.5M | -$7.3M | -$8.5M | -- | |
| Cash From Financing | $150.9M | $124.5M | $19.8M | $67.5M | -$38.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.4M | -$46.2M | -$3.9M | $62.3M | $73.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$91.5M | -$82.2M | -$28.6M | -$97.4M | -$102M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | -$32.2M | -$134.2M | $3.2M | -$45.4M | |
| Depreciation & Amoritzation | $13.7M | $13.2M | $16.5M | $13.7M | $7.8M | |
| Stock-Based Compensation | $6.6M | $6.5M | $7.2M | $3.8M | $2.2M | |
| Change in Accounts Receivable | -$7.9M | -$74.4M | $6.7M | -$44.6M | $5.6M | |
| Change in Inventories | -$4.7M | -$15.1M | -$10.5M | -$3.4M | -$6.1M | |
| Cash From Operations | -$107.8M | -$67.4M | -$50.5M | -$96.2M | -$65.9M | |
| Capital Expenditures | $4.2M | $8.9M | $10.5M | $10.1M | $12.6M | |
| Cash Acquisitions | $34.4M | $64.9M | -- | -- | -- | |
| Cash From Investing | -$5.9M | -$67.6M | -$8.6M | $78M | $172.4M | |
| Dividends Paid (Ex Special Dividend) | $2M | $11.1M | $7.4M | $14.9M | $11.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $169.2M | $6.8M | $97.1M | $184.8M | $53.4M | |
| Long-Term Debt Repaid | -$254.2M | -$13.9M | -$72.5M | -$92.1M | -$47.4M | |
| Repurchase of Common Stock | -$1.8M | $2.8M | $1.4M | $274K | $386K | |
| Other Financing Activities | -$18.3M | $1.9M | -$3.9M | -$8.7M | -$5.2M | |
| Cash From Financing | $159.2M | -$19.1M | $11.9M | $70.8M | -$37.4M | |
| Beginning Cash (CF) | $241.6M | $255.3M | $197.9M | $325.6M | $395.4M | |
| Foreign Exchange Rate Adjustment | $2.8M | -$3.2M | -$734K | $4M | $878K | |
| Additions / Reductions | $44M | -$157.2M | -$47.9M | $56.6M | $70M | |
| Ending Cash (CF) | $288.4M | $94.9M | $149.3M | $386.1M | $466.3M | |
| Levered Free Cash Flow | -$112M | -$76.3M | -$61M | -$106.3M | -$78.5M | |
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Financial Ratios
BW
Sector
P/E ratio
--
19.19x
PEG ratio
-0.04x
0.18x
P/B ratio
--
1.70x
Price / LTM sales
0.97x
0.85x
Growth Metrics
BW
Sector
Revenue growth
-2.37%
5.02%
Earnings growth
-116.82%
5.76%
Revenue (5-year growth)
-3.54%
4.27%
Earnings forecast
-$0.11
$0.39
Profitability
BW
Sector
Profitability FY 2024
$177M
$253.7M
Return on invested capital
-34.76%
4.73%
Return on assets
-12.11%
3.1%
Return on equity
--
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
3
Balance Sheet
BW
Sector
Total cash
$196.4M
$139M
Short term investments
--
$32.7M
Total assets
$727M
$1.4B
Long term debt
$389.8M
$51.5M
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