Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
EB Quote, Financials, Valuation and Earnings
Last price:
$4.45
Seasonality move
:
-14.45%
Day range:
$4.44 - $4.45
52-week range:
$1.81 - $4.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.41x
P/B ratio:
2.45x
Volume:
253.3K
Avg. volume:
2.1M
1-year change:
25.35%
Market cap:
$434.7M
Revenue:
$325.1M
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $106M | $187.1M | $260.9M | $326.1M | $325.1M | |
| Revenue Growth (YoY) | -67.56% | 76.53% | 39.43% | 24.99% | -0.33% | |
| Cost of Revenues | $62.3M | $80.7M | $99.1M | $108.9M | $106M | |
| Gross Profit | $43.7M | $106.5M | $161.8M | $217.2M | $219.1M | |
| Gross Profit Margin | 41.2% | 56.89% | 62.01% | 66.6% | 67.4% | |
| R&D Expenses | $54.6M | $66.3M | $86.3M | $91.4M | $91.8M | |
| Selling, General & Admin | $187.4M | $118.3M | $130.6M | $165.8M | $162.1M | |
| Other Inc / (Exp) | -$1.9M | -$53.7M | -$3.7M | $335K | $930K | |
| Operating Expenses | $242M | $174.2M | $208.5M | $242M | $244.3M | |
| Operating Income | -$198.3M | -$67.8M | -$46.7M | -$24.8M | -$25.2M | |
| Net Interest Expenses | $24.6M | $16.3M | $11.3M | $11.2M | $8.8M | |
| EBT. Incl. Unusual Items | -$224.8M | -$137.7M | -$55.3M | -$24.5M | -$13.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$80K | $1.4M | $126K | $2M | $2.2M | |
| Net Income to Company | -$224.7M | -$139.1M | -$55.4M | -$26.5M | -$15.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$224.7M | -$139.1M | -$55.4M | -$26.5M | -$15.6M | |
| Basic EPS (Cont. Ops) | -$2.52 | -$1.47 | -$0.56 | -$0.26 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$2.52 | -$1.47 | -$0.56 | -$0.26 | -$0.17 | |
| Weighted Average Basic Share | $89.3M | $94.3M | $98.3M | $100.3M | $93M | |
| Weighted Average Diluted Share | $89.3M | $94.3M | $98.3M | $100.3M | $93M | |
| EBITDA | -$177.6M | -$46.2M | -$30.7M | -$10.1M | -$8.9M | |
| EBIT | -$200.2M | -$67.8M | -$46.7M | -$24.8M | -$25.2M | |
| Revenue (Reported) | $106M | $187.1M | $260.9M | $326.1M | $325.1M | |
| Operating Income (Reported) | -$198.3M | -$67.8M | -$46.7M | -$24.8M | -$25.2M | |
| Operating Income (Adjusted) | -$200.2M | -$67.8M | -$46.7M | -$24.8M | -$25.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.3M | $66M | $78.9M | $84.6M | $72.8M | |
| Revenue Growth (YoY) | 451.72% | 42.6% | 19.49% | 7.15% | -13.95% | |
| Cost of Revenues | $18.1M | $25.1M | $26.5M | $26.5M | $25.5M | |
| Gross Profit | $28.3M | $40.9M | $52.4M | $58.1M | $47.2M | |
| Gross Profit Margin | 61.02% | 62% | 66.38% | 68.66% | 64.9% | |
| R&D Expenses | $16.4M | $22.5M | $23.5M | $26.1M | $18.2M | |
| Selling, General & Admin | $30.1M | $33.8M | $37.5M | $40.3M | $37.3M | |
| Other Inc / (Exp) | $526K | -$4.6M | $80K | $3.7M | $2.2M | |
| Operating Expenses | $46.5M | $54.2M | $59.1M | $64.5M | $53.6M | |
| Operating Income | -$18.2M | -$13.3M | -$6.7M | -$6.5M | -$6.3M | |
| Net Interest Expenses | $2.8M | $2.8M | $2.8M | $2.8M | $1.1M | |
| EBT. Incl. Unusual Items | -$20.5M | -$20.3M | -$2.5M | $1.8M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61K | -$164K | $459K | $784K | $845K | |
| Net Income to Company | -$20.5M | -$20.1M | -$2.9M | $1.1M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.5M | -$20.1M | -$2.9M | $1.1M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.21 | -$0.03 | $0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.21 | -$0.03 | $0.01 | -$0.02 | |
| Weighted Average Basic Share | $93.9M | $98M | $100M | $96.1M | $96.1M | |
| Weighted Average Diluted Share | $93.9M | $98M | $100M | $96.3M | $96.1M | |
| EBITDA | -$12.9M | -$9.6M | -$3.2M | -$2.6M | -$1.6M | |
| EBIT | -$17.7M | -$13.3M | -$6.7M | -$6.5M | -$6.3M | |
| Revenue (Reported) | $46.3M | $66M | $78.9M | $84.6M | $72.8M | |
| Operating Income (Reported) | -$18.2M | -$13.3M | -$6.7M | -$6.5M | -$6.3M | |
| Operating Income (Adjusted) | -$17.7M | -$13.3M | -$6.7M | -$6.5M | -$6.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $122.7M | $234.9M | $295.8M | $340.1M | $300.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56M | $91M | $106.8M | $108.8M | $106M | |
| Gross Profit | $66.7M | $143.9M | $189M | $231.3M | $194.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55M | $75.6M | $95.3M | $100.7M | $84.9M | |
| Selling, General & Admin | $80.7M | $129.3M | $141.1M | $172M | $155.1M | |
| Other Inc / (Exp) | -$44.2M | -$8.4M | $623K | $3.7M | $1.9M | |
| Operating Expenses | $135.8M | $195.5M | $228.4M | $264M | $237.1M | |
| Operating Income | -$69.1M | -$51.6M | -$39.4M | -$32.7M | -$42.3M | |
| Net Interest Expenses | $31.3M | $11.5M | $11.2M | $11.3M | $5.4M | |
| EBT. Incl. Unusual Items | -$144.7M | -$71M | -$31.6M | -$12.3M | -$18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $430K | $893K | $1.2M | $2M | $2.7M | |
| Net Income to Company | -$145.1M | -$71.9M | -$32.7M | -$14.3M | -$20.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$145.1M | -$71.9M | -$32.7M | -$14.3M | -$20.9M | |
| Basic EPS (Cont. Ops) | -$1.55 | -$0.75 | -$0.33 | -$0.14 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$1.55 | -$0.75 | -$0.33 | -$0.14 | -$0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$92.6M | -$33.8M | -$24M | -$17.5M | -$24.4M | |
| EBIT | -$113.3M | -$51.6M | -$39.4M | -$32.7M | -$42.3M | |
| Revenue (Reported) | $122.7M | $234.9M | $295.8M | $340.1M | $300.9M | |
| Operating Income (Reported) | -$69.1M | -$51.6M | -$39.4M | -$32.7M | -$42.3M | |
| Operating Income (Adjusted) | -$113.3M | -$51.6M | -$39.4M | -$32.7M | -$42.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.1M | $121.9M | $156.8M | $170.8M | $146.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.7M | $47.2M | $55M | $53.4M | $51.8M | |
| Gross Profit | $42.4M | $74.7M | $101.9M | $117.4M | $94.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.7M | $41.1M | $50.1M | $52.7M | $39.1M | |
| Selling, General & Admin | $54.8M | $65.7M | $76.3M | $82.4M | $75.5M | |
| Other Inc / (Exp) | -$50.4M | -$5.2M | -$873K | $2.5M | $3.4M | |
| Operating Expenses | $86.5M | $102.5M | $122.4M | $131.4M | $110.8M | |
| Operating Income | -$44.1M | -$27.9M | -$20.5M | -$14M | -$16.1M | |
| Net Interest Expenses | $10.4M | $5.6M | $5.5M | $5.6M | $2.2M | |
| EBT. Incl. Unusual Items | -$104.9M | -$38.2M | -$14.5M | -$2.4M | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $574K | $39K | $1.1M | $1.1M | $1.6M | |
| Net Income to Company | -$105.4M | -$38.3M | -$15.6M | -$3.4M | -$8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$105.4M | -$38.3M | -$15.6M | -$3.4M | -$8.7M | |
| Basic EPS (Cont. Ops) | -$1.13 | -$0.39 | -$0.16 | -$0.03 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$1.13 | -$0.39 | -$0.16 | -$0.03 | -$0.09 | |
| Weighted Average Basic Share | $186.8M | $195.6M | $199.5M | $195.3M | $190.9M | |
| Weighted Average Diluted Share | $186.8M | $195.6M | $199.5M | $195.4M | $190.9M | |
| EBITDA | -$84.4M | -$20M | -$13.3M | -$6.4M | -$6.8M | |
| EBIT | -$94.5M | -$27.9M | -$20.5M | -$14M | -$16.1M | |
| Revenue (Reported) | $74.1M | $121.9M | $156.8M | $170.8M | $146.6M | |
| Operating Income (Reported) | -$44.1M | -$27.9M | -$20.5M | -$14M | -$16.1M | |
| Operating Income (Adjusted) | -$94.5M | -$27.9M | -$20.5M | -$14M | -$16.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $505.8M | $652.6M | $667M | $691.7M | $527.1M | |
| Short Term Investments | -- | -- | $84.2M | $153.7M | $25M | |
| Accounts Receivable, Net | $458K | $2M | $3M | $5.6M | $5.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.7M | $862K | $721K | $2.8M | $3.4M | |
| Other Current Assets | $13.5M | $19.1M | $13.1M | $14.5M | $19.8M | |
| Total Current Assets | $537.1M | $672.4M | $682.5M | $711.2M | $548.5M | |
| Property Plant And Equipment | $25.5M | $18.1M | $11.5M | $9.6M | $13.5M | |
| Long-Term Investments | -- | $1.8M | $875K | -- | -- | |
| Goodwill | $174.4M | $174.4M | $174.4M | $174.4M | $174.4M | |
| Other Intangibles | $42.3M | $31.1M | $21.9M | $13.3M | $5M | |
| Other Long-Term Assets | $16.4M | $5.8M | $4.4M | $4.2M | $6.9M | |
| Total Assets | $795.7M | $903M | $895.4M | $913.3M | $752.3M | |
| Accounts Payable | $193M | $286.3M | $310.3M | $305.3M | $301.6M | |
| Accrued Expenses | $8.4M | $24.1M | $10.5M | $16.4M | $11.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $29.8M | |
| Current Portion Of Capital Lease Obligations | $4.9M | $4.1M | $2.8M | $1.5M | $2.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $246.5M | $358M | $361M | $357.6M | $366.4M | |
| Long-Term Debt | $206.6M | $362.2M | $358.9M | $359.4M | $211.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $480.1M | $733.1M | $728.8M | $721.6M | $582.1M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $315.6M | $169.9M | $166.6M | $191.8M | $170.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $315.6M | $169.9M | $166.6M | $191.8M | $170.2M | |
| Total Liabilities and Equity | $795.7M | $903M | $895.4M | $913.3M | $752.3M | |
| Cash and Short Terms | $505.8M | $652.6M | $667M | $691.7M | $527.1M | |
| Total Debt | $206.6M | $362.2M | $358.9M | $359.4M | $241.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $685.4M | $692.2M | $692.2M | $661.1M | $563.5M | |
| Short Term Investments | -- | -- | $152.9M | $56.7M | -- | |
| Accounts Receivable, Net | $1.2M | $2.8M | $3.3M | $11.7M | $7.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.7M | $1.2M | $695K | $6.9M | $6.8M | |
| Other Current Assets | $9.7M | $11.4M | $12.5M | $15.7M | $19.2M | |
| Total Current Assets | $716.5M | $705.3M | $707M | $684.9M | $587.8M | |
| Property Plant And Equipment | $19.1M | $13.6M | $8.2M | $13.6M | $11M | |
| Long-Term Investments | -- | $1.4M | $889K | -- | -- | |
| Goodwill | $174.4M | $174.4M | $174.4M | $174.4M | $174.4M | |
| Other Intangibles | $36.8M | $26.5M | $17.5M | $9.1M | $1.3M | |
| Other Long-Term Assets | $6.9M | $4.6M | $4.8M | $8.8M | $7.2M | |
| Total Assets | $953.7M | $925.4M | $912.9M | $894.5M | $784.1M | |
| Accounts Payable | $348.4M | $342.4M | $327.7M | $316.2M | $322.8M | |
| Accrued Expenses | $16.7M | $10.6M | $11.5M | $13.1M | $11.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $29.9M | |
| Current Portion Of Capital Lease Obligations | $3.3M | $3.9M | $1.7M | $2M | $1.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $404.2M | $398.9M | $370.1M | $353.7M | $390.3M | |
| Long-Term Debt | $352.6M | $358.9M | $359.2M | $360.1M | $211.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $778.6M | $766.6M | $736.5M | $718.4M | $606.9M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $175.1M | $158.8M | $176.4M | $176.2M | $177.2M | |
| Total Liabilities and Equity | $953.7M | $925.4M | $912.9M | $894.5M | $784.1M | |
| Cash and Short Terms | $685.4M | $692.2M | $692.2M | $661.1M | $563.5M | |
| Total Debt | $352.6M | $358.9M | $359.2M | $360.1M | $241.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$224.7M | -$139.1M | -$55.4M | -$26.5M | -$15.6M | |
| Depreciation & Amoritzation | $22.6M | $21.5M | $16M | $14.7M | $16.3M | |
| Stock-Based Compensation | $40.2M | $47.5M | $53.4M | $55.1M | $49.7M | |
| Change in Accounts Receivable | $41.2M | $4.1M | -$2.2M | -$1.4M | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$158M | $86.5M | $34.2M | $23.7M | $25M | |
| Capital Expenditures | $6.3M | $2.5M | $4.5M | $7.2M | $8.3M | |
| Cash Acquisitions | -$6.4M | -- | $1.1M | -- | -- | |
| Cash From Investing | -$12.7M | -$2.5M | -$89.5M | -$69.3M | $123.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $275M | $212.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$143.2M | -- | -- | -$120.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $49.7M | |
| Other Financing Activities | -$40.5M | -$38.3M | -$6.7M | -$7.3M | -$8.1M | |
| Cash From Financing | $255M | $51.2M | -$2.1M | -$4.9M | -$177.5M | |
| Beginning Cash (CF) | $422.9M | $652.6M | $582.8M | $538M | $502.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.4M | $135.1M | -$70.4M | -$46.3M | -$35.2M | |
| Ending Cash (CF) | $508.4M | $787.7M | $499.4M | $495.9M | $460.2M | |
| Levered Free Cash Flow | -$164.2M | $83.9M | $29.7M | $16.5M | $16.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.5M | -$20.1M | -$2.9M | $1.1M | -$2.1M | |
| Depreciation & Amoritzation | $4.8M | $3.7M | $3.4M | $3.9M | $4.8M | |
| Stock-Based Compensation | $12.3M | $14.3M | $14.6M | $15.3M | $7.5M | |
| Change in Accounts Receivable | -$2.7M | -$201K | -$220K | -$2M | $399K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $92.6M | -$28.2M | -$33.3M | -$39.2M | -$29.4M | |
| Capital Expenditures | $757K | $937K | $1.9M | $2.6M | $1.1M | |
| Cash Acquisitions | -- | $1.1M | -- | -- | -- | |
| Cash From Investing | -$757K | -$2.1M | $27.7M | $55.2M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$59K | -$15K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $24.5M | -- | |
| Other Financing Activities | -$4.4M | -$2.1M | -$1.4M | -$3.2M | -$1.8M | |
| Cash From Financing | -$619K | $96K | -$527K | -$27.2M | -$1.7M | |
| Beginning Cash (CF) | $596.1M | $692.2M | $539.3M | $604.4M | $563.5M | |
| Foreign Exchange Rate Adjustment | -$239K | -- | $990K | $203K | $7.9M | |
| Additions / Reductions | $91.3M | -$41.9M | -$5.1M | -$10.9M | -$24.3M | |
| Ending Cash (CF) | $687.2M | $650.3M | $535.2M | $593.6M | $547.1M | |
| Levered Free Cash Flow | $91.9M | -$29.2M | -$35.2M | -$41.8M | -$30.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$145.1M | -$71.9M | -$32.7M | -$14.3M | -$20.9M | |
| Depreciation & Amoritzation | $20.8M | $17.8M | $15.3M | $15.2M | $17.9M | |
| Stock-Based Compensation | $43.5M | $50.9M | $53M | $57.6M | $38.2M | |
| Change in Accounts Receivable | -$13.9M | $1.6M | -$1.8M | -$3.5M | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $99.3M | $2.4M | $3.9M | $15.8M | $42.8M | |
| Capital Expenditures | $3.4M | $3.4M | $6.4M | $8.7M | $4.9M | |
| Cash Acquisitions | -- | $1.1M | -- | -- | -- | |
| Cash From Investing | -$9.8M | -$4.6M | -$155.4M | $94M | $52.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $212.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$143.1M | $106K | $45K | $1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $36.5M | $13.1M | |
| Other Financing Activities | -$38.8M | -$11.2M | -$6.1M | -$9.9M | -$4.7M | |
| Cash From Financing | $47.7M | $4M | -$3.8M | -$44.9M | -$137.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $137.2M | -$9.9M | -$153.8M | $64.1M | -$40.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $95.9M | -$1M | -$2.5M | $7.1M | $37.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$105.4M | -$38.3M | -$15.6M | -$3.4M | -$8.7M | |
| Depreciation & Amoritzation | $10.1M | $7.9M | $7.2M | $7.6M | $9.3M | |
| Stock-Based Compensation | $23.7M | $27.1M | $26.7M | $29.2M | $17.7M | |
| Change in Accounts Receivable | -$6.9M | -$1.1M | -$763K | -$2.9M | $878K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $132.8M | $54.3M | $24M | $16.1M | $28.4M | |
| Capital Expenditures | $875K | $1.8M | $3.7M | $5.2M | $1.9M | |
| Cash Acquisitions | -- | $1.1M | -- | -- | -- | |
| Cash From Investing | -$875K | -$2.9M | -$68.7M | $94.6M | $23.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $212.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$143.4M | -$46K | -$1K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $36.5M | -- | |
| Other Financing Activities | -$30.8M | -$3.8M | -$3.2M | -$5.8M | -$2.4M | |
| Cash From Financing | $47M | -$182K | -$1.9M | -$41.8M | -$2.3M | |
| Beginning Cash (CF) | $1.1B | $1.4B | $1.1B | $1.2B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$239K | -- | $2.8M | -$2.3M | $11.2M | |
| Additions / Reductions | $179M | $39.5M | -$43.8M | $66.5M | $60.5M | |
| Ending Cash (CF) | $1.3B | $1.5B | $1B | $1.3B | $1.2B | |
| Levered Free Cash Flow | $131.9M | $52.5M | $20.3M | $10.9M | $26.6M | |
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Financial Ratios
EB
Sector
P/E ratio
--
16.33x
PEG ratio
-0.37x
0.00x
P/B ratio
2.45x
1.30x
Price / LTM sales
1.41x
0.85x
Growth Metrics
EB
Sector
Revenue growth
-13.95%
1.07%
Earnings growth
--
9.34%
Revenue (5-year growth)
-0.76%
1.1%
Earnings forecast
-$0.01
$0.05
Profitability
EB
Sector
Profitability FY 2024
$219.1M
$109.7M
Return on invested capital
-4.72%
0.48%
Return on assets
-2.57%
-0.17%
Return on equity
-11.9%
1.42%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
EB
Sector
Total cash
$563.5M
$72.3M
Short term investments
$25M
$24.7M
Total assets
$752.3M
$549.2M
Long term debt
$242.9M
$12.2M
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