Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
EBF Quote, Financials, Valuation and Earnings
Last price:
$18.12
Seasonality move
:
6.24%
Day range:
$17.95 - $19.00
52-week range:
$16.30 - $22.01
Dividend yield:
5.53%
P/E ratio:
10.91x
P/S ratio:
1.20x
P/B ratio:
1.52x
Volume:
288K
Avg. volume:
224.6K
1-year change:
-11.9%
Market cap:
$463.4M
Revenue:
$394.6M
EPS (TTM):
$1.66
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $358M | $400M | $431.8M | -- | $394.6M | |
| Revenue Growth (YoY) | -18.35% | 11.74% | 7.96% | -- | -6.07% | |
| Cost of Revenues | $254.2M | $285.3M | $300.8M | -- | $277.3M | |
| Gross Profit | $103.8M | $114.7M | $131.1M | -- | $117.3M | |
| Gross Profit Margin | 28.99% | 28.68% | 30.35% | -- | 29.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.3M | $71.4M | $70.8M | -- | $65.4M | |
| Other Inc / (Exp) | -$2.2M | -$1.4M | $3.9M | -- | -$1.3M | |
| Operating Expenses | $68.3M | $71.4M | $70.8M | -- | $65.4M | |
| Operating Income | $35.5M | $43.3M | $60.3M | -- | $51.9M | |
| Net Interest Expenses | -- | $9K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $33.3M | $41.9M | $64.9M | -- | $55.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $13M | $17.6M | -- | $15.2M | |
| Net Income to Company | $24.1M | $29M | $47.3M | -- | $40.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.1M | $29M | $47.3M | -- | $40.2M | |
| Basic EPS (Cont. Ops) | $0.93 | $1.11 | $1.83 | -- | $1.55 | |
| Diluted EPS (Cont. Ops) | $0.93 | $1.11 | $1.82 | -- | $1.54 | |
| Weighted Average Basic Share | $26M | $26M | $25.8M | -- | $26M | |
| Weighted Average Diluted Share | $26M | $26.1M | $26M | -- | $26.2M | |
| EBITDA | $53.5M | $62.1M | $77.6M | -- | $68.5M | |
| EBIT | $35.5M | $43.3M | $60.3M | -- | $51.9M | |
| Revenue (Reported) | $358M | $400M | $431.8M | -- | $394.6M | |
| Operating Income (Reported) | $35.5M | $43.3M | $60.3M | -- | $51.9M | |
| Operating Income (Adjusted) | $35.5M | $43.3M | $60.3M | -- | $51.9M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $103M | $110.2M | $104.6M | $99.8M | $100.2M | |
| Revenue Growth (YoY) | 11.39% | 7.07% | -5.1% | -4.64% | 0.4% | |
| Cost of Revenues | $73.8M | $76.8M | $74.1M | $70.5M | $68.2M | |
| Gross Profit | $29.2M | $33.5M | $30.5M | $29.2M | $32M | |
| Gross Profit Margin | 28.36% | 30.37% | 29.18% | 29.32% | 31.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.5M | $17.3M | $17.4M | $16.3M | -- | |
| Other Inc / (Exp) | -$879K | -$743K | -$325K | -$223K | -- | |
| Operating Expenses | $17.5M | $17.3M | $17.4M | $16.3M | $17M | |
| Operating Income | $11.7M | $16.2M | $13.1M | $12.9M | $15M | |
| Net Interest Expenses | $3K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.8M | $15.7M | $13.8M | $14.1M | $14.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $4.4M | $3.9M | $3.9M | $4.1M | |
| Net Income to Company | $7.6M | $11.3M | $9.9M | $10.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.6M | $11.3M | $9.9M | $10.2M | $10.8M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.44 | $0.38 | $0.39 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.44 | $0.38 | $0.39 | $0.42 | |
| Weighted Average Basic Share | $26M | $25.8M | $25.9M | $26M | $25.4M | |
| Weighted Average Diluted Share | $26M | $25.9M | $26.1M | $26.1M | $25.5M | |
| EBITDA | $16.3M | $20.5M | $17.5M | $16.9M | $19.3M | |
| EBIT | $11.7M | $16.2M | $13.1M | $12.9M | $15M | |
| Revenue (Reported) | $103M | $110.2M | $104.6M | $99.8M | $100.2M | |
| Operating Income (Reported) | $11.7M | $16.2M | $13.1M | $12.9M | $15M | |
| Operating Income (Adjusted) | $11.7M | $16.2M | $13.1M | $12.9M | $15M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $390.3M | $428.8M | $425.4M | $399.4M | $388.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $276.4M | $298.7M | $299.3M | $281.7M | $271.3M | |
| Gross Profit | $113.9M | $130.1M | $126M | $117.6M | $117.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.4M | $69.8M | $72M | $64.8M | $50M | |
| Other Inc / (Exp) | -$2.9M | -$1.8M | $4.2M | -$1.3M | -- | |
| Operating Expenses | $71.4M | $69.8M | $72M | $64.8M | $64.8M | |
| Operating Income | $42.5M | $60.3M | $54.1M | $52.8M | $52.7M | |
| Net Interest Expenses | $5K | $2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $39.5M | $58.8M | $61.4M | $56.9M | $59M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $17M | $16.8M | $15.6M | $16.2M | |
| Net Income to Company | $27.5M | $41.8M | $44.6M | $41.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.5M | $41.8M | $44.6M | $41.3M | $42.8M | |
| Basic EPS (Cont. Ops) | $1.05 | $1.62 | $1.73 | $1.59 | $1.66 | |
| Diluted EPS (Cont. Ops) | $1.05 | $1.61 | $1.72 | $1.58 | $1.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $61.1M | $78.3M | $71.6M | $69.5M | $69.5M | |
| EBIT | $42.5M | $60.3M | $54.1M | $52.8M | $52.7M | |
| Revenue (Reported) | $390.3M | $428.8M | $425.4M | $399.4M | $388.7M | |
| Operating Income (Reported) | $42.5M | $60.3M | $54.1M | $52.8M | $52.7M | |
| Operating Income (Adjusted) | $42.5M | $60.3M | $54.1M | $52.8M | $52.7M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $300.3M | $329.1M | $322.7M | $399.4M | $296M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $213.1M | $226.4M | $225M | $281.7M | $205.9M | |
| Gross Profit | $87.3M | $102.7M | $97.7M | $117.6M | $90.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.5M | $52.9M | $54.1M | $64.8M | $34.7M | |
| Other Inc / (Exp) | -$861K | -$1.3M | -$1M | -$1.3M | -$318K | |
| Operating Expenses | $54.5M | $52.9M | $54.1M | $64.8M | $49.5M | |
| Operating Income | $32.8M | $49.8M | $43.6M | $52.8M | $40.6M | |
| Net Interest Expenses | $5K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $31.9M | $48.8M | $45.3M | $56.9M | $46.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.6M | $13.7M | $12.8M | $15.6M | $12.8M | |
| Net Income to Company | $22.3M | $35.1M | $32.5M | $41.3M | $23M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.3M | $35.1M | $32.5M | $41.3M | $33.8M | |
| Basic EPS (Cont. Ops) | $0.86 | $1.36 | $1.25 | $1.59 | $1.31 | |
| Diluted EPS (Cont. Ops) | $0.86 | $1.36 | $1.25 | $1.58 | $1.31 | |
| Weighted Average Basic Share | $78.1M | $77.4M | $77.6M | $104M | $77.1M | |
| Weighted Average Diluted Share | $78.3M | $77.6M | $78.1M | $104.4M | $77.3M | |
| EBITDA | $46.7M | $62.8M | $56.8M | $69.5M | $53.4M | |
| EBIT | $32.8M | $49.8M | $43.6M | $52.8M | $40.6M | |
| Revenue (Reported) | $300.3M | $329.1M | $322.7M | $399.4M | $296M | |
| Operating Income (Reported) | $32.8M | $49.8M | $43.6M | $52.8M | $40.6M | |
| Operating Income (Adjusted) | $32.8M | $49.8M | $43.6M | $52.8M | $40.6M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.2M | $85.6M | $94M | -- | $72.5M | |
| Short Term Investments | -- | -- | -- | -- | $5.5M | |
| Accounts Receivable, Net | $37.9M | $39M | $53.5M | -- | $37M | |
| Inventory | $32.9M | $38.5M | $46.8M | -- | $38.8M | |
| Prepaid Expenses | $1.6M | $1.9M | $2.3M | -- | $2.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $148.1M | $165M | $196.6M | -- | $152.7M | |
| Property Plant And Equipment | $74.6M | $69.2M | $60.9M | -- | $62.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $88.6M | $88.7M | $91.8M | -- | $94.3M | |
| Other Intangibles | $52.7M | $45.6M | $44.1M | -- | $33.3M | |
| Other Long-Term Assets | $384K | $392K | $380K | -- | $4.7M | |
| Total Assets | $376.3M | $377.4M | $400.7M | -- | $355M | |
| Accounts Payable | $14.8M | $16.7M | $18.3M | -- | $13.8M | |
| Accrued Expenses | $1.2M | $1.3M | $1.5M | -- | $1.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.3M | $5.1M | $4.8M | -- | $4.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35.1M | $37.2M | $41.2M | -- | $33.3M | |
| Long-Term Debt | $13.6M | $10.2M | $8.2M | -- | $5.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.7M | $73.6M | $69.2M | -- | $53.1M | |
| Common Stock | $75.1M | $75.1M | $75.1M | -- | $75.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $300.5M | $303.8M | $331.4M | -- | $302M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $300.5M | $303.8M | $331.4M | -- | $302M | |
| Total Liabilities and Equity | $376.3M | $377.4M | $400.7M | -- | $355M | |
| Cash and Short Terms | $75.2M | $85.6M | $94M | -- | $72.5M | |
| Total Debt | $13.6M | $10.2M | $8.2M | -- | $5.3M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81M | $87M | $102.4M | $68.6M | $31.3M | |
| Short Term Investments | -- | -- | $18.5M | $12.9M | -- | |
| Accounts Receivable, Net | $38.6M | $45.7M | $44.9M | $38.8M | $35.3M | |
| Inventory | $40.4M | $49.9M | $42.3M | $39.4M | $60.8M | |
| Prepaid Expenses | $2M | $2.4M | $6.5M | $4.2M | $3.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $161.9M | $185.1M | $199.3M | $152.4M | $132.6M | |
| Property Plant And Equipment | $70.9M | $63.7M | $67.2M | $64.3M | $68.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $88.7M | $93.4M | $92.4M | $94.3M | -- | |
| Other Intangibles | $47.8M | $44.1M | $42.1M | $34.5M | -- | |
| Other Long-Term Assets | $385K | $386K | $272K | $360K | -- | |
| Total Assets | $369.7M | $386.7M | $401.2M | $346.1M | $354.3M | |
| Accounts Payable | $16M | $15.4M | $10.9M | $12.1M | $12.9M | |
| Accrued Expenses | $1.9M | $1.5M | $2.1M | $1.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.6M | $4.9M | $4.8M | $4.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $38.3M | $39.4M | $34.3M | $32.3M | $35M | |
| Long-Term Debt | $11.3M | $9.2M | $6.1M | $6.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.8M | $65.2M | $53.6M | $48.4M | $49.5M | |
| Common Stock | $75.1M | $75.1M | $75.1M | $75.1M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $305.9M | $321.4M | $347.6M | $297.7M | $304.8M | |
| Total Liabilities and Equity | $369.7M | $386.7M | $401.2M | $346.1M | $354.3M | |
| Cash and Short Terms | $81M | $87M | $102.4M | $68.6M | $31.3M | |
| Total Debt | $11.3M | $9.2M | $6.1M | $6.2M | -- | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.1M | $29M | $47.3M | -- | $40.2M | |
| Depreciation & Amoritzation | $18M | $18.8M | $17.4M | -- | $16.6M | |
| Stock-Based Compensation | $1.2M | $2.8M | $2.8M | -- | $4M | |
| Change in Accounts Receivable | $6.1M | -$1M | -$9.2M | -- | $9.6M | |
| Change in Inventories | $3.2M | -$4.4M | -$7.8M | -- | $3.1M | |
| Cash From Operations | $52.8M | $50.7M | $46.8M | -- | $65.9M | |
| Capital Expenditures | $3.7M | $6.5M | $4.3M | -- | $5.9M | |
| Cash Acquisitions | $19.2M | $4.3M | $8.8M | -- | $6.2M | |
| Cash From Investing | -$21.2M | -$10.1M | -$11.5M | -- | $13.2M | |
| Dividends Paid (Ex Special Dividend) | $23.5M | $25.4M | $25.8M | -- | $92M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.2M | $4.8M | $1.1M | -- | $1.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$24.7M | -$30.2M | -$27M | -- | -$93.7M | |
| Beginning Cash (CF) | $75.2M | $85.6M | $94M | -- | $67M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.9M | $10.4M | $8.4M | -- | -$14.6M | |
| Ending Cash (CF) | $82.1M | $96M | $102.3M | -- | $52.4M | |
| Levered Free Cash Flow | $49.1M | $44.1M | $42.4M | -- | $60M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.6M | $11.3M | $9.9M | $10.2M | -- | |
| Depreciation & Amoritzation | $4.6M | $4.3M | $4.5M | $4.1M | -- | |
| Stock-Based Compensation | $642K | $561K | $684K | $877K | -- | |
| Change in Accounts Receivable | -$790K | -$640K | $779K | $3.5M | -- | |
| Change in Inventories | -$214K | -$1.1M | $4.2M | $2.3M | -- | |
| Cash From Operations | $9.8M | $12.2M | $17.6M | $18.2M | $16.4M | |
| Capital Expenditures | $2M | $1.5M | $1.2M | $632K | -- | |
| Cash Acquisitions | $418K | $8.8M | $8M | -$85K | -- | |
| Cash From Investing | -$2.5M | -$10.3M | -$27.5M | $9.7M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | $6.5M | $6.5M | $6.5M | $72.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.9M | -$1K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.5M | -$6.5M | -$6.5M | -$72.1M | -$12.3M | |
| Beginning Cash (CF) | $81M | $87M | $83.9M | $55.7M | $31.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | -$4.5M | -$16.4M | -$44.3M | -$603K | |
| Ending Cash (CF) | $79.8M | $82.5M | $67.5M | $11.4M | $30.7M | |
| Levered Free Cash Flow | $7.8M | $10.7M | $16.4M | $17.5M | $16.4M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.5M | $41.8M | $44.6M | $41.3M | -- | |
| Depreciation & Amoritzation | $18.7M | $17.9M | $17.6M | $16.7M | -- | |
| Stock-Based Compensation | $2.8M | $1.9M | $3.3M | $2.5M | -- | |
| Change in Accounts Receivable | -$2.8M | -$6.4M | $4.9M | $8.8M | -- | |
| Change in Inventories | -$5.9M | -$9.1M | $10M | $4.8M | -- | |
| Cash From Operations | $46.3M | $50.4M | $65.3M | $69.7M | $47.6M | |
| Capital Expenditures | $5.3M | $5.7M | $5.9M | $5.9M | $4.4M | |
| Cash Acquisitions | $23.5M | $8.8M | $19.9M | $5.2M | -- | |
| Cash From Investing | -$28M | -$14.5M | -$42.5M | -$3.9M | -$31.4M | |
| Dividends Paid (Ex Special Dividend) | $24.8M | $25.9M | $25.9M | $91.7M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.9M | $4M | -- | $2.4M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$26.7M | -$29.9M | -$25.9M | -$94M | -$40.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.4M | $6M | -$3.1M | -$28.2M | -$24.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $41.1M | $44.6M | $59.4M | $63.8M | $47.6M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.3M | $35.1M | $32.5M | $41.3M | $23M | |
| Depreciation & Amoritzation | $13.9M | $13M | $13.3M | $16.7M | $8.5M | |
| Stock-Based Compensation | $2.4M | $1.5M | $2.1M | $2.5M | $1.3M | |
| Change in Accounts Receivable | -$569K | -$5.9M | $8.2M | $8.8M | -$1.9M | |
| Change in Inventories | -$6.2M | -$10.9M | $6.8M | $4.8M | -$20.8M | |
| Cash From Operations | $34.3M | $34M | $52.5M | $69.7M | $34.9M | |
| Capital Expenditures | $4.1M | $3.3M | $4.9M | $5.9M | $2.8M | |
| Cash Acquisitions | $4.3M | $8.8M | $19.9M | $5.2M | $34.9M | |
| Cash From Investing | -$7.7M | -$12.1M | -$43.2M | -$3.9M | -$36.7M | |
| Dividends Paid (Ex Special Dividend) | $18.9M | $19.4M | $19.4M | $91.7M | $13.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.9M | $1.1M | -- | $2.4M | $8.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$20.9M | -$20.5M | -$19.4M | -$94M | -$33.9M | |
| Beginning Cash (CF) | $244.4M | $269.7M | $286.3M | $328.6M | $95.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | $1.4M | -$10.1M | -$28.2M | -$35.7M | |
| Ending Cash (CF) | $250.2M | $271.1M | $276.3M | $300.4M | $60.1M | |
| Levered Free Cash Flow | $30.2M | $30.7M | $47.6M | $63.8M | $32.1M | |
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Financial Ratios
EBF
Sector
P/E ratio
10.91x
19.19x
PEG ratio
2.38x
0.18x
P/B ratio
1.52x
1.70x
Price / LTM sales
1.20x
0.85x
Growth Metrics
EBF
Sector
Revenue growth
0.4%
5.02%
Earnings growth
8.46%
5.76%
Revenue (5-year growth)
-2.08%
4.27%
Earnings forecast
$0.41
$0.39
Profitability
EBF
Sector
Profitability FY 2024
$117.3M
$253.7M
Return on invested capital
13.74%
4.73%
Return on assets
12.03%
3.1%
Return on equity
14.16%
8.11%
Earnings Date
Last Earnings Date
Dec
22
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
EBF
Sector
Total cash
$31.3M
$139M
Short term investments
$5.5M
$32.7M
Total assets
$355M
$1.4B
Long term debt
--
$51.5M
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