Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
EAT Quote, Financials, Valuation and Earnings
Last price:
$151.05
Seasonality move
:
7.82%
Day range:
$144.52 - $150.67
52-week range:
$100.30 - $192.22
Dividend yield:
0%
P/E ratio:
15.43x
P/S ratio:
1.23x
P/B ratio:
19.23x
Volume:
923.4K
Avg. volume:
1.6M
1-year change:
11.82%
Market cap:
$6.6B
Revenue:
$5.4B
EPS (TTM):
$9.64
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.8B | $4.1B | $4.4B | $5.4B | |
| Revenue Growth (YoY) | 8.42% | 13.97% | 8.65% | 6.82% | 21.95% | |
| Cost of Revenues | $3B | $3.5B | $3.8B | $4B | $4.6B | |
| Gross Profit | $353.1M | $334.8M | $331.6M | $456.5M | $775.8M | |
| Gross Profit Margin | 10.58% | 8.8% | 8.02% | 10.34% | 14.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $135.3M | $144.1M | $154.5M | $183.7M | $222M | |
| Other Inc / (Exp) | -$16.9M | -$29.4M | -$31.4M | -$42.9M | -- | |
| Operating Expenses | $137.5M | $144.1M | $154.5M | $183.7M | $222M | |
| Operating Income | $215.6M | $190.7M | $177.1M | $272.8M | $553.8M | |
| Net Interest Expenses | $56.2M | $46.1M | $54.9M | $65M | $53.1M | |
| EBT. Incl. Unusual Items | $145.2M | $115.2M | $90.8M | $164.9M | $460M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | -$2.4M | -$11.8M | $9.6M | $76.9M | |
| Net Income to Company | $131.6M | $117.6M | $102.6M | $155.3M | $383.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $131.6M | $117.6M | $102.6M | $155.3M | $383.1M | |
| Basic EPS (Cont. Ops) | $2.89 | $2.63 | $2.33 | $3.50 | $8.59 | |
| Diluted EPS (Cont. Ops) | $2.82 | $2.58 | $2.28 | $3.40 | $8.31 | |
| Weighted Average Basic Share | $45.5M | $44.8M | $44.1M | $44.4M | $44.6M | |
| Weighted Average Diluted Share | $46.6M | $45.6M | $45M | $45.7M | $46.1M | |
| EBITDA | $365.8M | $355.1M | $345.6M | $443.6M | $760.4M | |
| EBIT | $215.6M | $190.7M | $177.1M | $272.8M | $553.8M | |
| Revenue (Reported) | $3.3B | $3.8B | $4.1B | $4.4B | $5.4B | |
| Operating Income (Reported) | $215.6M | $190.7M | $177.1M | $272.8M | $553.8M | |
| Operating Income (Adjusted) | $215.6M | $190.7M | $177.1M | $272.8M | $553.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $876.4M | $955.5M | $1B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | 18.42% | 9.03% | 5.97% | 12.49% | 18.46% | |
| Cost of Revenues | $809.8M | $930.8M | $939.6M | $1B | $1.2B | |
| Gross Profit | $66.6M | $24.7M | $72.9M | $117.1M | $176M | |
| Gross Profit Margin | 7.6% | 2.59% | 7.2% | 10.28% | 13.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.5M | $39.5M | $42.4M | $51.8M | $57.2M | |
| Other Inc / (Exp) | -$4.2M | -$4.6M | -$6.3M | -$9.1M | -- | |
| Operating Expenses | $36.5M | $39.5M | $42.4M | $51.8M | $57.2M | |
| Operating Income | $30.1M | -$14.8M | $30.5M | $65.3M | $118.8M | |
| Net Interest Expenses | $12.5M | $12.3M | $17M | $14.3M | $10.5M | |
| EBT. Incl. Unusual Items | $13.4M | -$31.7M | $7.2M | $42.3M | $107.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200K | -$1.5M | -- | $3.8M | $8.1M | |
| Net Income to Company | $13.2M | -$30.2M | $7.2M | $38.5M | $99.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.2M | -$30.2M | $7.2M | $38.5M | $99.5M | |
| Basic EPS (Cont. Ops) | $0.29 | -$0.69 | $0.16 | $0.86 | $2.23 | |
| Diluted EPS (Cont. Ops) | $0.28 | -$0.69 | $0.16 | $0.84 | $2.17 | |
| Weighted Average Basic Share | $45.9M | $43.9M | $44.6M | $44.9M | $44.7M | |
| Weighted Average Diluted Share | $47M | $43.9M | $45.4M | $45.9M | $45.8M | |
| EBITDA | $69.4M | $27.1M | $72.4M | $111.6M | $172.4M | |
| EBIT | $30.1M | -$14.8M | $30.5M | $65.3M | $118.8M | |
| Revenue (Reported) | $876.4M | $955.5M | $1B | $1.1B | $1.3B | |
| Operating Income (Reported) | $30.1M | -$14.8M | $30.5M | $65.3M | $118.8M | |
| Operating Income (Adjusted) | $30.1M | -$14.8M | $30.5M | $65.3M | $118.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.9B | $4.2B | $4.5B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.6B | $3.8B | $4B | $4.8B | |
| Gross Profit | $361M | $292.9M | $379.8M | $500.7M | $834.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $140.8M | $147.1M | $157.4M | $193.1M | $227.4M | |
| Other Inc / (Exp) | -$17.7M | -$29.8M | -$33.1M | -$45.7M | -- | |
| Operating Expenses | $143M | $150M | $157.4M | $193.1M | $227.4M | |
| Operating Income | $218M | $142.9M | $222.4M | $307.6M | $607.3M | |
| Net Interest Expenses | $54.1M | $45.9M | $59.6M | $62.3M | $49.3M | |
| EBT. Incl. Unusual Items | $148.4M | $70.1M | $129.7M | $200M | $525.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.3M | -$4.1M | -$10.3M | $13.4M | $81.2M | |
| Net Income to Company | $134.1M | $74.2M | $140M | $186.6M | $444.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $134.1M | $74.2M | $140M | $186.6M | $444.1M | |
| Basic EPS (Cont. Ops) | $2.94 | $1.67 | $3.17 | $4.19 | $9.98 | |
| Diluted EPS (Cont. Ops) | $2.84 | $1.63 | $3.10 | $4.09 | $9.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $370.1M | $309.9M | $390.9M | $482.8M | $821.2M | |
| EBIT | $218M | $142.9M | $222.4M | $307.6M | $607.3M | |
| Revenue (Reported) | $3.5B | $3.9B | $4.2B | $4.5B | $5.6B | |
| Operating Income (Reported) | $218M | $142.9M | $222.4M | $307.6M | $607.3M | |
| Operating Income (Adjusted) | $218M | $142.9M | $222.4M | $307.6M | $607.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $876.4M | $955.5M | $1B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $809.8M | $930.8M | $939.6M | $1B | $1.2B | |
| Gross Profit | $66.6M | $24.7M | $72.9M | $117.1M | $176M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.5M | $39.5M | $42.4M | $51.8M | $57.2M | |
| Other Inc / (Exp) | -$4.2M | -$4.6M | -$6.3M | -$9.1M | -- | |
| Operating Expenses | $36.5M | $39.5M | $42.4M | $51.8M | $57.2M | |
| Operating Income | $30.1M | -$14.8M | $30.5M | $65.3M | $118.8M | |
| Net Interest Expenses | $12.5M | $12.3M | $17M | $14.3M | $10.5M | |
| EBT. Incl. Unusual Items | $13.4M | -$31.7M | $7.2M | $42.3M | $107.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200K | -$1.5M | -- | $3.8M | $8.1M | |
| Net Income to Company | $13.2M | -$30.2M | $7.2M | $38.5M | $99.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.2M | -$30.2M | $7.2M | $38.5M | $99.5M | |
| Basic EPS (Cont. Ops) | $0.29 | -$0.69 | $0.16 | $0.86 | $2.23 | |
| Diluted EPS (Cont. Ops) | $0.28 | -$0.69 | $0.16 | $0.84 | $2.17 | |
| Weighted Average Basic Share | $45.9M | $43.9M | $44.6M | $44.9M | $44.7M | |
| Weighted Average Diluted Share | $47M | $43.9M | $45.4M | $45.9M | $45.8M | |
| EBITDA | $69.4M | $27.1M | $72.4M | $111.6M | $172.4M | |
| EBIT | $30.1M | -$14.8M | $30.5M | $65.3M | $118.8M | |
| Revenue (Reported) | $876.4M | $955.5M | $1B | $1.1B | $1.3B | |
| Operating Income (Reported) | $30.1M | -$14.8M | $30.5M | $65.3M | $118.8M | |
| Operating Income (Adjusted) | $30.1M | -$14.8M | $30.5M | $65.3M | $118.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.9M | $13.5M | $15.1M | $64.6M | $18.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $65.2M | $66.4M | $60.9M | $60.6M | $73.4M | |
| Inventory | $81.5M | $91.1M | $90.1M | $88.3M | $90.1M | |
| Prepaid Expenses | $13.6M | $25.7M | $17.2M | $20.6M | $24.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $207.2M | $201.2M | $183.3M | $234.1M | $207M | |
| Property Plant And Equipment | $1.8B | $2B | $1.9B | $2B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $188.2M | $195.1M | $195M | $194.8M | -- | |
| Other Intangibles | $21.1M | $27.4M | $23.9M | $19.9M | -- | |
| Other Long-Term Assets | $25.3M | $21M | $48.2M | $55.5M | -- | |
| Total Assets | $2.6B | $2.9B | $3B | $3.1B | $3.2B | |
| Accounts Payable | $127.7M | $134.3M | $125.7M | $160.6M | $168.5M | |
| Accrued Expenses | $172.7M | $169.1M | $170.4M | $218.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $119.2M | $133M | $122.6M | $128.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $571.6M | $558M | $535.9M | $622.3M | $675.6M | |
| Long-Term Debt | $1.9B | $2.1B | $2B | $1.9B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.1B | $3.1B | $3B | $2.8B | |
| Common Stock | $7M | $7M | $6M | $6M | $6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$303.3M | -$268.1M | -$144.3M | $39.4M | $370.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$303.3M | -$268.1M | -$144.3M | $39.4M | $370.9M | |
| Total Liabilities and Equity | $2.6B | $2.9B | $3B | $3.1B | $3.2B | |
| Cash and Short Terms | $23.9M | $13.5M | $15.1M | $64.6M | $18.9M | |
| Total Debt | $1.9B | $2.2B | $2B | $1.9B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.2M | $19.5M | $14.4M | $16.2M | $33.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $59.5M | $57.6M | $49.2M | $54.1M | $61.6M | |
| Inventory | $82.9M | $91.7M | $87.6M | $85.4M | $88.9M | |
| Prepaid Expenses | $18.1M | $35.4M | $24.2M | $27.9M | $30.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $217.3M | $209.8M | $177.1M | $183.6M | $214.5M | |
| Property Plant And Equipment | $1.8B | $2B | $1.9B | $2B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $188.1M | $194.8M | $194.8M | $194.9M | -- | |
| Other Intangibles | $25.3M | $26.8M | $23M | $19.3M | -- | |
| Other Long-Term Assets | $25.7M | $20.7M | $52.7M | $56.3M | -- | |
| Total Assets | $2.3B | $2.5B | $2.5B | $2.5B | $2.7B | |
| Accounts Payable | $112.4M | $146.5M | $141.7M | $152.1M | $160.3M | |
| Accrued Expenses | $155M | $175.1M | $162.9M | $182.6M | -- | |
| Current Portion Of Long-Term Debt | -- | $18.2M | $10.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $132.7M | $112.8M | $112.9M | $129.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $547.2M | $573.6M | $541.6M | $577.5M | $616M | |
| Long-Term Debt | $2B | $2.2B | $2B | $1.9B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.8B | $2.6B | $2.5B | $2.4B | |
| Common Stock | $7M | $6M | $6M | $6M | $6M | |
| Other Common Equity Adj | -- | -- | -$6.2M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$325.5M | -$296.6M | -$156.3M | $12.7M | $343.9M | |
| Total Liabilities and Equity | $2.3B | $2.5B | $2.5B | $2.5B | $2.7B | |
| Cash and Short Terms | $31.2M | $19.5M | $14.4M | $16.2M | $33.6M | |
| Total Debt | $2.1B | $2.2B | $2B | $1.9B | $1.7B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $131.6M | $117.6M | $102.6M | $155.3M | $383.1M | |
| Depreciation & Amoritzation | $150.2M | $164.4M | $168.5M | $170.8M | $206.6M | |
| Stock-Based Compensation | $16.4M | $18.6M | $14.4M | $25.9M | $31.4M | |
| Change in Accounts Receivable | -$9.9M | $3.4M | $700K | -$600K | -$12.9M | |
| Change in Inventories | -$3.2M | -$7.1M | -$1.1M | -$1.5M | -$3.5M | |
| Cash From Operations | $369.7M | $252.2M | $256.3M | $421.9M | $679M | |
| Capital Expenditures | $94M | $150.3M | $184.9M | $198.9M | $265.3M | |
| Cash Acquisitions | -- | $106.6M | -- | -- | -- | |
| Cash From Investing | -$90.9M | -$234.2M | -$174.2M | -$192.2M | -$263.4M | |
| Dividends Paid (Ex Special Dividend) | $1.5M | $1.1M | $600K | $200K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $43.4M | $720.5M | $1.1B | $389M | -- | |
| Long-Term Debt Repaid | -$365M | -$644.2M | -$1.2B | -$570.4M | -- | |
| Repurchase of Common Stock | $4.2M | $100.9M | $5M | $25.8M | $90.2M | |
| Other Financing Activities | -$2.2M | -$3.1M | -$5.3M | -$700K | -- | |
| Cash From Financing | -$298.8M | -$28.4M | -$80.5M | -$180.2M | -$461.3M | |
| Beginning Cash (CF) | $23.9M | $13.5M | $15.1M | $64.6M | $18.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20M | -$10.4M | $1.6M | $49.5M | -$45.7M | |
| Ending Cash (CF) | $3.9M | $3.1M | $16.7M | $114.1M | -$26.8M | |
| Levered Free Cash Flow | $275.7M | $101.9M | $71.4M | $223M | $413.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.2M | -$30.2M | $7.2M | $38.5M | $99.5M | |
| Depreciation & Amoritzation | $39.3M | $41.9M | $41.9M | $46.3M | $53.6M | |
| Stock-Based Compensation | $4.3M | $4.7M | $5.7M | $7.1M | $7.9M | |
| Change in Accounts Receivable | $12.7M | $6.1M | $9.7M | $6M | $13.7M | |
| Change in Inventories | -$600K | -$1.1M | $1.8M | $3M | -$200K | |
| Cash From Operations | $40.2M | $24.6M | $59.1M | $62.8M | $120.8M | |
| Capital Expenditures | $37.3M | $46.7M | $46.9M | $56.5M | $58.6M | |
| Cash Acquisitions | $47.5M | -- | -- | -- | -- | |
| Cash From Investing | -$64.3M | -$45.6M | -$45.6M | -$56.5M | -$57.9M | |
| Dividends Paid (Ex Special Dividend) | $800K | $200K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $285M | $135M | $129M | $90M | -- | |
| Long-Term Debt Repaid | -$210.5M | -$105.8M | -$117.8M | -$73.2M | -- | |
| Repurchase of Common Stock | $39.6M | $2M | $24.7M | $74.8M | $134.5M | |
| Other Financing Activities | -$3M | -- | -$700K | -$100K | -- | |
| Cash From Financing | $31.4M | $27M | -$14.2M | -$54.7M | -$48.2M | |
| Beginning Cash (CF) | $31.2M | $19.5M | $14.4M | $16.2M | $33.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | $6M | -$700K | -$48.4M | $14.7M | |
| Ending Cash (CF) | $38.5M | $25.5M | $13.7M | -$32.2M | $48.3M | |
| Levered Free Cash Flow | $2.9M | -$22.1M | $12.2M | $6.3M | $62.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.1M | $74.2M | $140M | $186.6M | $444.1M | |
| Depreciation & Amoritzation | $152.1M | $167M | $168.5M | $175.2M | $213.9M | |
| Stock-Based Compensation | $16.8M | $19M | $15.4M | $27.3M | $32.2M | |
| Change in Accounts Receivable | $2.2M | -$3.2M | $4.3M | -$4.3M | -$5.2M | |
| Change in Inventories | -$5.2M | -$7.6M | $1.8M | -$300K | -$6.7M | |
| Cash From Operations | $327.1M | $236.6M | $290.8M | $425.6M | $737M | |
| Capital Expenditures | $117.7M | $159.7M | $185.1M | $208.5M | $267.4M | |
| Cash Acquisitions | $47.5M | $59.1M | -- | -- | -- | |
| Cash From Investing | -$142.2M | -$215.5M | -$174.2M | -$203.1M | -$264.8M | |
| Dividends Paid (Ex Special Dividend) | $1M | $500K | $400K | $200K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | $570.5M | $1.1B | $350M | -- | |
| Long-Term Debt Repaid | -$495.9M | -$539.5M | -$1.2B | -$525.8M | -- | |
| Repurchase of Common Stock | $39.9M | $63.3M | $27.7M | $75.9M | $149.9M | |
| Other Financing Activities | -$3.7M | -- | -- | -$100K | -- | |
| Cash From Financing | -$212.5M | -$32.8M | -$121.7M | -$220.7M | -$454.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.6M | -$11.7M | -$5.1M | $1.8M | $17.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $209.4M | $76.9M | $105.7M | $217.1M | $469.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.2M | -$30.2M | $7.2M | $38.5M | $99.5M | |
| Depreciation & Amoritzation | $39.3M | $41.9M | $41.9M | $46.3M | $53.6M | |
| Stock-Based Compensation | $4.3M | $4.7M | $5.7M | $7.1M | $7.9M | |
| Change in Accounts Receivable | $12.7M | $6.1M | $9.7M | $6M | $13.7M | |
| Change in Inventories | -$600K | -$1.1M | $1.8M | $3M | -$200K | |
| Cash From Operations | $40.2M | $24.6M | $59.1M | $62.8M | $120.8M | |
| Capital Expenditures | $37.3M | $46.7M | $46.9M | $56.5M | $58.6M | |
| Cash Acquisitions | $47.5M | -- | -- | -- | -- | |
| Cash From Investing | -$64.3M | -$45.6M | -$45.6M | -$56.5M | -$57.9M | |
| Dividends Paid (Ex Special Dividend) | $800K | $200K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $285M | $135M | $129M | $90M | -- | |
| Long-Term Debt Repaid | -$210.5M | -$105.8M | -$117.8M | -$73.2M | -- | |
| Repurchase of Common Stock | $39.6M | $2M | $24.7M | $74.8M | $134.5M | |
| Other Financing Activities | -$3M | -- | -$700K | -$100K | -- | |
| Cash From Financing | $31.4M | $27M | -$14.2M | -$54.7M | -$48.2M | |
| Beginning Cash (CF) | $31.2M | $19.5M | $14.4M | $16.2M | $33.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | $6M | -$700K | -$48.4M | $14.7M | |
| Ending Cash (CF) | $38.5M | $25.5M | $13.7M | -$32.2M | $48.3M | |
| Levered Free Cash Flow | $2.9M | -$22.1M | $12.2M | $6.3M | $62.2M | |
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Financial Ratios
EAT
Sector
P/E ratio
15.43x
17.37x
PEG ratio
0.11x
0.11x
P/B ratio
19.23x
1.33x
Price / LTM sales
1.23x
0.57x
Growth Metrics
EAT
Sector
Revenue growth
18.46%
3.54%
Earnings growth
159%
--
Revenue (5-year growth)
11.83%
3.17%
Earnings forecast
$1.77
$0.25
Profitability
EAT
Sector
Profitability FY 2025
$775.8M
$298.2M
Return on invested capital
21.74%
3.4%
Return on assets
16.35%
2.25%
Return on equity
198.61%
5.88%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
EAT
Sector
Total cash
$33.6M
$130M
Short term investments
--
$41M
Total assets
$3.2B
$1.1B
Long term debt
$1.7B
$36M
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