Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
CSV Quote, Financials, Valuation and Earnings
Last price:
$42.00
Seasonality move
:
10.04%
Day range:
$42.11 - $43.01
52-week range:
$35.51 - $49.41
Dividend yield:
1.06%
P/E ratio:
13.60x
P/S ratio:
1.60x
P/B ratio:
2.75x
Volume:
28K
Avg. volume:
67.8K
1-year change:
4.99%
Market cap:
$666.5M
Revenue:
$407.8M
EPS (TTM):
$3.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $329.8M | $376M | $370.6M | $384.1M | $407.8M | |
| Revenue Growth (YoY) | 20.17% | 14% | -1.45% | 3.66% | 6.17% | |
| Cost of Revenues | $223.7M | $247.6M | $250.9M | $258.2M | $260.8M | |
| Gross Profit | $106.2M | $128.4M | $119.6M | $125.9M | $147M | |
| Gross Profit Margin | 32.19% | 34.15% | 32.28% | 32.77% | 36.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.3M | $35.2M | $37.5M | $42.1M | $59M | |
| Other Inc / (Exp) | -$21.3M | -$24.6M | $1.3M | $525K | -$2.2M | |
| Operating Expenses | $25.6M | $32.9M | $37.3M | $42.1M | $59M | |
| Operating Income | $80.5M | $95.5M | $82.3M | $83.8M | $88M | |
| Net Interest Expenses | $32.7M | $25.5M | $25.9M | $36.3M | $32.1M | |
| EBT. Incl. Unusual Items | $24.6M | $44.3M | $57.2M | $46.4M | $50.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $11.1M | $15.8M | $13M | $17.1M | |
| Net Income to Company | $16.1M | $33.2M | $41.4M | $33.4M | $33M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16M | $33.1M | $41.4M | $33.1M | $32.5M | |
| Basic EPS (Cont. Ops) | $0.90 | $1.90 | $2.78 | $2.24 | $2.17 | |
| Diluted EPS (Cont. Ops) | $0.89 | $1.81 | $2.63 | $2.14 | $2.11 | |
| Weighted Average Basic Share | $17.9M | $17.4M | $14.9M | $14.8M | $15M | |
| Weighted Average Diluted Share | $18.1M | $18.3M | $15.7M | $15.5M | $15.4M | |
| EBITDA | $99.9M | $116M | $102.3M | $105M | $111.2M | |
| EBIT | $80.5M | $95.5M | $82.3M | $83.8M | $88M | |
| Revenue (Reported) | $329.8M | $376M | $370.6M | $384.1M | $407.8M | |
| Operating Income (Reported) | $80.5M | $95.5M | $82.3M | $83.8M | $88M | |
| Operating Income (Adjusted) | $80.5M | $95.5M | $82.3M | $83.8M | $88M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $95.3M | $88.2M | $90.8M | $101.8M | $102.7M | |
| Revenue Growth (YoY) | 13.03% | -7.43% | 2.92% | 12.07% | 0.87% | |
| Cost of Revenues | $62.2M | $61.9M | $63.1M | $65.2M | $66.5M | |
| Gross Profit | $33.2M | $26.3M | $27.7M | $36.6M | $36.2M | |
| Gross Profit Margin | 34.8% | 29.85% | 30.54% | 35.94% | 35.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9M | $10.4M | $11.3M | $12.2M | $12.2M | |
| Other Inc / (Exp) | -$879K | $102K | -$55K | -$400K | -- | |
| Operating Expenses | $8.8M | $10.4M | $11.3M | $12.2M | $12.2M | |
| Operating Income | $24.4M | $16M | $16.4M | $24.4M | $24M | |
| Net Interest Expenses | $5.1M | $6.7M | $9.3M | $8M | $6.9M | |
| EBT. Incl. Unusual Items | $18.2M | $8.6M | $6.8M | $14.8M | $9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $2.8M | $2.1M | $5M | $3.1M | |
| Net Income to Company | $13M | $5.9M | $4.6M | $9.9M | $6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13M | $5.9M | $4.6M | $9.7M | $6.5M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.40 | $0.31 | $0.65 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.38 | $0.30 | $0.63 | $0.41 | |
| Weighted Average Basic Share | $17.5M | $14.7M | $14.8M | $15M | $15.5M | |
| Weighted Average Diluted Share | $18.2M | $15.5M | $15.5M | $15.5M | $15.7M | |
| EBITDA | $29.4M | $21.2M | $21.7M | $30.1M | $30.2M | |
| EBIT | $24.4M | $16M | $16.4M | $24.4M | $24M | |
| Revenue (Reported) | $95.3M | $88.2M | $90.8M | $101.8M | $102.7M | |
| Operating Income (Reported) | $24.4M | $16M | $16.4M | $24.4M | $24M | |
| Operating Income (Adjusted) | $24.4M | $16M | $16.4M | $24.4M | $24M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $371M | $373.1M | $377.4M | $408.3M | $412.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $243.4M | $252.8M | $256.5M | $261M | $266M | |
| Gross Profit | $127.6M | $120.3M | $120.9M | $147.4M | $146.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.9M | $38M | $41M | $57.5M | $48.1M | |
| Other Inc / (Exp) | -$26.9M | $4.5M | -$2.4M | -$1.1M | -- | |
| Operating Expenses | $31.8M | $37.3M | $41M | $57.5M | $48.1M | |
| Operating Income | $95.8M | $83.1M | $79.9M | $89.9M | $98.3M | |
| Net Interest Expenses | $27.9M | $23.5M | $34.9M | $34.1M | $28.3M | |
| EBT. Incl. Unusual Items | $39.1M | $63.2M | $42.8M | $51.6M | $66.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $16.7M | $12.8M | $16.9M | $17.8M | |
| Net Income to Company | $28.2M | $46.5M | $30M | $34.7M | $49.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.1M | $46.5M | $29.8M | $34.3M | $48.3M | |
| Basic EPS (Cont. Ops) | $1.59 | $3.03 | $2.02 | $2.30 | $3.16 | |
| Diluted EPS (Cont. Ops) | $1.54 | $2.83 | $1.93 | $2.23 | $3.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $116.4M | $103.5M | $101.2M | $112.8M | $121.5M | |
| EBIT | $95.8M | $83.1M | $79.9M | $89.9M | $98.3M | |
| Revenue (Reported) | $371M | $373.1M | $377.4M | $408.3M | $412.4M | |
| Operating Income (Reported) | $95.8M | $83.1M | $79.9M | $89.9M | $98.3M | |
| Operating Income (Adjusted) | $95.8M | $83.1M | $79.9M | $89.9M | $98.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $280.5M | $277.6M | $284.5M | $308.7M | $313.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $182.9M | $188.8M | $194M | $196.8M | $201.9M | |
| Gross Profit | $97.6M | $88.8M | $90.5M | $112M | $111.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.3M | $28.1M | $31.7M | $47M | $36.2M | |
| Other Inc / (Exp) | -$25.3M | $3.8M | $50K | -$1.6M | $7.7M | |
| Operating Expenses | $24.5M | $27.8M | $31.7M | $47M | $36.2M | |
| Operating Income | $73.1M | $61M | $58.8M | $64.9M | $75.2M | |
| Net Interest Expenses | $20.2M | $18.2M | $27.2M | $25.1M | $21.3M | |
| EBT. Incl. Unusual Items | $26.4M | $45.2M | $30.8M | $36M | $52.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $12.1M | $9M | $12.9M | $13.6M | |
| Net Income to Company | $19.8M | $33.2M | $21.8M | $23.1M | $39.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.8M | $33.1M | $21.6M | $22.8M | $38.6M | |
| Basic EPS (Cont. Ops) | $1.12 | $2.21 | $1.46 | $1.52 | $2.52 | |
| Diluted EPS (Cont. Ops) | $1.08 | $2.07 | $1.39 | $1.48 | $2.49 | |
| Weighted Average Basic Share | $53.4M | $44.7M | $44.4M | $44.9M | $46.2M | |
| Weighted Average Diluted Share | $54.4M | $47.6M | $46.4M | $46.2M | $46.8M | |
| EBITDA | $88.6M | $76.4M | $74.7M | $82.5M | $92.8M | |
| EBIT | $73.1M | $61M | $58.8M | $64.9M | $75.2M | |
| Revenue (Reported) | $280.5M | $277.6M | $284.5M | $308.7M | $313.3M | |
| Operating Income (Reported) | $73.1M | $61M | $58.8M | $64.9M | $75.2M | |
| Operating Income (Adjusted) | $73.1M | $61M | $58.8M | $64.9M | $75.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $889K | $1.1M | $1.2M | $1.5M | $1.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.1M | $23.4M | $22.9M | $25.8M | $29.3M | |
| Inventory | $7.3M | $7.3M | $7.6M | $8.3M | $7.9M | |
| Prepaid Expenses | $1.9M | $2.2M | $4.1M | $3.8M | $4M | |
| Other Current Assets | $157K | $125K | $149K | $137K | $136K | |
| Total Current Assets | $35.3M | $40.2M | $38M | $41.7M | $44.5M | |
| Property Plant And Equipment | $391.4M | $387.9M | $399.3M | $418.4M | $402.4M | |
| Long-Term Investments | $296.6M | $329.1M | $312.6M | $346.7M | $362.8M | |
| Goodwill | $393M | $392M | $410.1M | $423.6M | $414.9M | |
| Other Intangibles | $29.5M | $29.4M | $32.8M | $37.7M | $40.6M | |
| Other Long-Term Assets | $258.7M | $287M | $266M | $289.5M | $303.8M | |
| Total Assets | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Accounts Payable | $11.3M | $14.2M | $11.7M | $11.9M | $15.4M | |
| Accrued Expenses | $8.4M | $13M | $9.9M | $10.2M | $13.3M | |
| Current Portion Of Long-Term Debt | $3.6M | $521K | $555K | $537K | $571K | |
| Current Portion Of Capital Lease Obligations | $2.4M | $2.3M | $2.6M | $3.3M | $3.3M | |
| Other Current Liabilities | -- | -- | $3.3M | -- | $94K | |
| Total Current Liabilities | $48.4M | $60.8M | $45.5M | $51.1M | $58M | |
| Long-Term Debt | $472.3M | $576.1M | $609.6M | $600.8M | $557M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $916.2M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Common Stock | $260K | $263K | $264K | $266K | $269K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $240.5M | $128M | $137.1M | $173.1M | $208.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $240.5M | $128M | $137.1M | $173.1M | $208.6M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Cash and Short Terms | $889K | $1.1M | $1.2M | $1.5M | $1.2M | |
| Total Debt | $476.2M | $577M | $610.5M | $601.9M | $558.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $821K | $1.7M | $1.3M | $1.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.3M | $21.6M | $24.7M | $29.8M | $33.3M | |
| Inventory | $7.4M | $7.7M | $9.1M | $8.2M | $7.6M | |
| Prepaid Expenses | $2M | $3.3M | $3.4M | $2.8M | $4.4M | |
| Other Current Assets | $124K | $166K | $140K | $139K | -- | |
| Total Current Assets | $36.9M | $36M | $40.3M | $43.6M | $50.8M | |
| Property Plant And Equipment | $386.6M | $395M | $417.6M | $408.1M | $414M | |
| Long-Term Investments | $319.1M | $292.2M | $336.7M | $369.6M | $396.7M | |
| Goodwill | $392M | $393.8M | $423.6M | $414.9M | -- | |
| Other Intangibles | $29.4M | $30M | $36.8M | $38.9M | -- | |
| Other Long-Term Assets | $277.5M | $246.7M | $281.5M | $297.6M | -- | |
| Total Assets | $1.2B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Accounts Payable | $14.5M | $9.3M | $11.6M | $15.1M | $17.2M | |
| Accrued Expenses | $16.4M | $20.1M | $16.2M | $18.8M | -- | |
| Current Portion Of Long-Term Debt | $730K | $614K | $589K | $588K | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.5M | $3.2M | $3.4M | -- | |
| Other Current Liabilities | -- | $3.3M | -- | -- | -- | |
| Total Current Liabilities | $60.7M | $49.6M | $53.3M | $60.2M | $57.5M | |
| Long-Term Debt | $508.4M | $588.8M | $607.4M | $560.8M | $557.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $971.5M | $1B | $1.1B | $1.1B | $1.1B | |
| Common Stock | $262K | $263K | $266K | $269K | $274K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $192.5M | $128.9M | $161.3M | $198.1M | $242.1M | |
| Total Liabilities and Equity | $1.2B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Cash and Short Terms | $1.1M | $821K | $1.7M | $1.3M | $1.2M | |
| Total Debt | $509.5M | $589.8M | $608.7M | $562M | $561.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.1M | $33.2M | $41.4M | $33.4M | $33M | |
| Depreciation & Amoritzation | $19.4M | $20.5M | $20.5M | $21.6M | $23.3M | |
| Stock-Based Compensation | $3.4M | $5.5M | $6M | $7.7M | $6.5M | |
| Change in Accounts Receivable | -$4.3M | -$4.1M | -$5.4M | -$8.1M | -$24.6M | |
| Change in Inventories | $3.5M | -$4.4M | $2.3M | -$72K | $1.1M | |
| Cash From Operations | $82.9M | $84.2M | $61M | $75.6M | $52M | |
| Capital Expenditures | $15.2M | $24.9M | $26.1M | $18M | $16.1M | |
| Cash Acquisitions | $28M | $3.3M | $33.9M | $44.5M | -- | |
| Cash From Investing | -$34.4M | -$12.5M | -$52.5M | -$57M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | $6M | $7.3M | $6.8M | $6.7M | $6.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $109.5M | $661.7M | $155.4M | $86.1M | $54.9M | |
| Long-Term Debt Repaid | -$152.4M | -$563.3M | -$121M | -$98.9M | -$98.1M | |
| Repurchase of Common Stock | -- | $140M | $36.7M | -- | -- | |
| Other Financing Activities | -$595K | -$25.2M | -$1.2M | -$252K | -$1.4M | |
| Cash From Financing | -$48.3M | -$71.5M | -$8.5M | -$18.2M | -$48.7M | |
| Beginning Cash (CF) | $889K | $1.1M | $1.2M | $1.5M | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $173K | $259K | $22K | $353K | -$358K | |
| Ending Cash (CF) | $1.1M | $1.4M | $1.2M | $1.9M | $807K | |
| Levered Free Cash Flow | $67.7M | $59.4M | $34.9M | $57.6M | $35.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13M | $5.9M | $4.6M | $9.9M | $6.6M | |
| Depreciation & Amoritzation | $5.9M | $5.1M | $5.5M | $6M | $6.8M | |
| Stock-Based Compensation | $1.3M | $1.5M | $2M | $1.9M | $2M | |
| Change in Accounts Receivable | -$3.7M | $147K | -$2.9M | -$6.9M | -$7M | |
| Change in Inventories | $628K | -$182K | -$1.1M | $319K | -- | |
| Cash From Operations | $28.3M | $19.9M | $22.7M | $20.9M | $24.7M | |
| Capital Expenditures | $6.5M | $6.9M | $4.1M | $4.6M | $6.7M | |
| Cash Acquisitions | $350K | $6.3M | -- | -- | $56.5M | |
| Cash From Investing | -$3.3M | -$12.5M | -$3.5M | -$3.7M | -$44.7M | |
| Dividends Paid (Ex Special Dividend) | $1.8M | $1.7M | $1.7M | $1.7M | $1.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $54.1M | $16.7M | $3.4M | $7.3M | -- | |
| Long-Term Debt Repaid | -$47.8M | -$23M | -$19.8M | -$22M | -- | |
| Repurchase of Common Stock | $50.2M | -- | -- | -- | -- | |
| Other Financing Activities | $19.6M | -$1K | -$624K | -$1.3M | -- | |
| Cash From Financing | -$25.4M | -$7.6M | -$18.5M | -$17.4M | $19.9M | |
| Beginning Cash (CF) | $1.1M | $821K | $1.7M | $1.3M | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$405K | -$237K | $705K | -$243K | -$150K | |
| Ending Cash (CF) | $683K | $584K | $2.4M | $1M | $1.1M | |
| Levered Free Cash Flow | $21.8M | $13M | $18.6M | $16.2M | $18M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.2M | $46.5M | $30M | $34.7M | $49.1M | |
| Depreciation & Amoritzation | $21.6M | $19.2M | $22M | $23.3M | $24M | |
| Stock-Based Compensation | $4.7M | $6.3M | $7.5M | $6.1M | $7.9M | |
| Change in Accounts Receivable | -$8.2M | -$2.8M | -$6.9M | -$24.4M | -$22.1M | |
| Change in Inventories | $9K | -$1.4M | -$542K | $1.5M | -- | |
| Cash From Operations | $84.8M | $64.6M | $72.8M | $56.5M | $55.8M | |
| Capital Expenditures | $20.4M | $30M | $18.8M | $16.7M | $17.1M | |
| Cash Acquisitions | $3.3M | $8.9M | $69M | $500K | $56.5M | |
| Cash From Investing | -$15.1M | -$24M | -$83.2M | -$2.9M | -$36.3M | |
| Dividends Paid (Ex Special Dividend) | $7.2M | $7M | $6.7M | $6.8M | $7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $570.7M | $225.8M | $108.9M | $50.1M | -- | |
| Long-Term Debt Repaid | -$569.5M | -$124.8M | -$91.2M | -$98.6M | -- | |
| Repurchase of Common Stock | $61.7M | $115M | -- | -- | -- | |
| Other Financing Activities | -$4M | -$21.9M | -$1.4M | -$1.2M | -- | |
| Cash From Financing | -$69.3M | -$40.8M | $11.2M | -$54M | -$19.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $363K | -$267K | $854K | -$415K | -$12K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $64.4M | $34.6M | $54M | $39.8M | $38.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.8M | $33.2M | $21.8M | $23.1M | $39.2M | |
| Depreciation & Amoritzation | $16.5M | $15.1M | $16.6M | $18.3M | $19M | |
| Stock-Based Compensation | $3.8M | $4.6M | $6.2M | $4.5M | $5.9M | |
| Change in Accounts Receivable | -$4.4M | -$3.1M | -$4.6M | -$20.9M | -$18.4M | |
| Change in Inventories | -$266K | $2.8M | -$52K | $1.5M | -$3.1M | |
| Cash From Operations | $69.7M | $50M | $61.8M | $42.7M | $46.6M | |
| Capital Expenditures | $15.3M | $20.3M | $13.1M | $11.7M | $12.7M | |
| Cash Acquisitions | $3.3M | $8.9M | $44M | -- | $56.5M | |
| Cash From Investing | -$11.2M | -$22.7M | -$53.4M | $708K | -$31.9M | |
| Dividends Paid (Ex Special Dividend) | $5.4M | $5.1M | $5M | $5.1M | $5.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $550.5M | $114.6M | $68.1M | $32.1M | $24.6M | |
| Long-Term Debt Repaid | -$539.8M | -$101.3M | -$71.5M | -$71.2M | -$48.9M | |
| Repurchase of Common Stock | $61.7M | $36.7M | -- | -- | -- | |
| Other Financing Activities | -$3.9M | -$626K | -$743K | -$1.7M | -$7.6M | |
| Cash From Financing | -$58.3M | -$27.7M | -$8M | -$43.7M | -$14.6M | |
| Beginning Cash (CF) | $3M | $2.8M | $3.9M | $4.5M | $7.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $199K | -$327K | $505K | -$263K | $83K | |
| Ending Cash (CF) | $3.2M | $2.4M | $4.4M | $4.2M | $7.4M | |
| Levered Free Cash Flow | $54.4M | $29.7M | $48.8M | $31M | $33.9M | |
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Financial Ratios
CSV
Sector
P/E ratio
13.60x
17.48x
PEG ratio
0.34x
0.11x
P/B ratio
2.75x
1.33x
Price / LTM sales
1.60x
0.58x
Growth Metrics
CSV
Sector
Revenue growth
0.87%
3.54%
Earnings growth
-34.55%
--
Revenue (5-year growth)
8.24%
3.17%
Earnings forecast
$0.73
$0.25
Profitability
CSV
Sector
Profitability FY 2024
$147M
$299.9M
Return on invested capital
6.23%
3.41%
Return on assets
3.74%
2.26%
Return on equity
21.83%
5.88%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
CSV
Sector
Total cash
$1.2M
$130M
Short term investments
--
$40.6M
Total assets
$1.3B
$1.1B
Long term debt
$561.9M
$35.5M
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