Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
EBS Quote, Financials, Valuation and Earnings
Last price:
$12.68
Seasonality move
:
-0.64%
Day range:
$12.36 - $12.95
52-week range:
$4.02 - $13.41
Dividend yield:
0%
P/E ratio:
9.69x
P/S ratio:
0.88x
P/B ratio:
1.13x
Volume:
694.2K
Avg. volume:
885.6K
1-year change:
58.15%
Market cap:
$658.6M
Revenue:
$1B
EPS (TTM):
$1.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $1.1B | $1B | $1B | |
| Revenue Growth (YoY) | 40.63% | 14.03% | -36.99% | -6.1% | -0.54% | |
| Cost of Revenues | $552.1M | $803.7M | $750.4M | $756.8M | $738.4M | |
| Gross Profit | $1B | $969.9M | $367.1M | $292.5M | $305.2M | |
| Gross Profit Margin | 64.5% | 54.69% | 32.85% | 27.88% | 29.25% | |
| R&D Expenses | $205.5M | $235.2M | $188.3M | $107.8M | $64.9M | |
| Selling, General & Admin | $303.3M | $348.7M | $339.5M | $368.4M | $308M | |
| Other Inc / (Exp) | $4.7M | -$45.4M | -$18.4M | -$441.8M | $9.6M | |
| Operating Expenses | $508.8M | $583.9M | $526M | $464.5M | $363.6M | |
| Operating Income | $494.5M | $386M | -$158.9M | -$172M | -$58.4M | |
| Net Interest Expenses | $27.4M | $28.7M | $37.2M | $96.8M | $71M | |
| EBT. Incl. Unusual Items | $407.2M | $303.2M | -$219M | -$731.2M | -$142.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102.1M | $83.7M | -$7.4M | $29.3M | $47.7M | |
| Net Income to Company | $305.1M | $219.5M | -$211.6M | -$760.5M | -$190.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $305.1M | $219.5M | -$211.6M | -$760.5M | -$190.6M | |
| Basic EPS (Cont. Ops) | $5.79 | $4.10 | -$4.22 | -$14.85 | -$3.60 | |
| Diluted EPS (Cont. Ops) | $5.67 | $4.06 | -$4.22 | -$14.85 | -$3.60 | |
| Weighted Average Basic Share | $52.7M | $53.5M | $50.1M | $51.2M | $53M | |
| Weighted Average Diluted Share | $53.8M | $54.1M | $50.1M | $51.2M | $53M | |
| EBITDA | $608.9M | $512.3M | -$10M | -$42.9M | $53.6M | |
| EBIT | $494.5M | $386M | -$158.9M | -$172M | -$58.4M | |
| Revenue (Reported) | $1.6B | $1.8B | $1.1B | $1B | $1B | |
| Operating Income (Reported) | $494.5M | $386M | -$158.9M | -$172M | -$58.4M | |
| Operating Income (Adjusted) | $494.5M | $386M | -$158.9M | -$172M | -$58.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $329M | $239.9M | $270.5M | $293.8M | $231.1M | |
| Revenue Growth (YoY) | -14.59% | -27.08% | 12.76% | 8.61% | -21.34% | |
| Cost of Revenues | $232M | $161.2M | $181.1M | $133.9M | $102M | |
| Gross Profit | $97M | $78.7M | $89.4M | $159.9M | $129.1M | |
| Gross Profit Margin | 29.48% | 32.81% | 33.05% | 54.43% | 55.86% | |
| R&D Expenses | $48.7M | $41.6M | $14.4M | $13.2M | $13.5M | |
| Selling, General & Admin | $82.1M | $81.8M | $86M | $76.6M | $38.9M | |
| Other Inc / (Exp) | -$2.4M | -$13.4M | -$222.3M | $86.2M | -- | |
| Operating Expenses | $130.8M | $123.4M | $94.1M | $89.1M | $52.3M | |
| Operating Income | -$33.8M | -$44.7M | -$4.7M | $70.8M | $76.8M | |
| Net Interest Expenses | $7.1M | $8.9M | $22.8M | $8.3M | $15.2M | |
| EBT. Incl. Unusual Items | -$45.5M | -$67.2M | -$265.9M | $142.4M | $57.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.8M | $19.9M | -$2.5M | $27.6M | $6.4M | |
| Net Income to Company | -$32.7M | -$84.5M | -$266.7M | $114.8M | $51.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.7M | -$87.1M | -$263.4M | $114.8M | $51.2M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$1.75 | -$5.08 | $2.16 | $0.96 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$1.75 | -$5.08 | $2.06 | $0.91 | |
| Weighted Average Basic Share | $53.7M | $49.9M | $51.8M | $53.1M | $53.2M | |
| Weighted Average Diluted Share | $53.7M | $49.9M | $51.8M | $55.6M | $56.5M | |
| EBITDA | -$1.1M | -$12.5M | $24.4M | $97.9M | $100.6M | |
| EBIT | -$33.8M | -$44.7M | -$4.7M | $70.8M | $76.8M | |
| Revenue (Reported) | $329M | $239.9M | $270.5M | $293.8M | $231.1M | |
| Operating Income (Reported) | -$33.8M | -$44.7M | -$4.7M | $70.8M | $76.8M | |
| Operating Income (Adjusted) | -$33.8M | -$44.7M | -$4.7M | $70.8M | $76.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.5B | $1.1B | $1.1B | $788.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $772M | $741.5M | $797.1M | $805.9M | $425.8M | |
| Gross Profit | $880.5M | $771.8M | $306.3M | $319.6M | $363.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $207.9M | $219M | $141M | $84.7M | $50.9M | |
| Selling, General & Admin | $336.3M | $341.9M | $372.9M | $336.9M | $195.8M | |
| Other Inc / (Exp) | $600K | -$61M | -$452.8M | $23.9M | -- | |
| Operating Expenses | $544.2M | $560.7M | $511.9M | $410M | $247.1M | |
| Operating Income | $336.3M | $211.1M | -$205.6M | -$90.4M | $116M | |
| Net Interest Expenses | $28.5M | $30.1M | $86.8M | $78.4M | $59.4M | |
| EBT. Incl. Unusual Items | $299.7M | $113.7M | -$747.9M | -$169.8M | $105.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.7M | $71.6M | $51M | $39M | $30M | |
| Net Income to Company | $227M | $33.3M | -$778M | -$208.8M | $75.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $227M | $42.1M | -$798.9M | -$208.8M | $75.9M | |
| Basic EPS (Cont. Ops) | $4.28 | $0.59 | -$15.71 | -$4.00 | $1.41 | |
| Diluted EPS (Cont. Ops) | $4.18 | $0.55 | -$15.71 | -$4.10 | $1.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $461.1M | $349.4M | -$66.7M | $25.4M | $215.8M | |
| EBIT | $336.3M | $211.1M | -$205.6M | -$90.4M | $116M | |
| Revenue (Reported) | $1.7B | $1.5B | $1.1B | $1.1B | $788.9M | |
| Operating Income (Reported) | $336.3M | $211.1M | -$205.6M | -$90.4M | $116M | |
| Operating Income (Adjusted) | $336.3M | $211.1M | -$205.6M | -$90.4M | $116M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $790.1M | $772.7M | $848.9M | $594.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $589.1M | $514.9M | $560M | $604.1M | $291.1M | |
| Gross Profit | $480.4M | $275.2M | $212.7M | $244.8M | $303.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $148.4M | $136M | $83.4M | $55.5M | $41.7M | |
| Selling, General & Admin | $254.2M | $247.7M | $278.7M | $247.2M | $135M | |
| Other Inc / (Exp) | -$2.8M | -$18.4M | -$452.8M | $12.9M | $53.8M | |
| Operating Expenses | $402.6M | $383.7M | $360.8M | $293.3M | $177.2M | |
| Operating Income | $77.8M | -$108.5M | -$148.1M | -$48.5M | $125.9M | |
| Net Interest Expenses | $21.2M | $22.6M | $72.2M | $56.2M | $44.6M | |
| EBT. Incl. Unusual Items | $46.9M | -$153.8M | -$676.7M | -$115.3M | $133.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | -$6.6M | $34.2M | $44M | $26.3M | |
| Net Income to Company | $41.6M | -$144.6M | -$711M | -$159.3M | $107.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.6M | -$147.2M | -$710.9M | -$159.3M | $107.2M | |
| Basic EPS (Cont. Ops) | $0.78 | -$2.95 | -$13.95 | -$3.05 | $1.99 | |
| Diluted EPS (Cont. Ops) | $0.76 | -$2.95 | -$13.95 | -$3.14 | $1.87 | |
| Weighted Average Basic Share | $160.6M | $150.6M | $152.7M | $157.9M | $161.8M | |
| Weighted Average Diluted Share | $162.2M | $150.6M | $152.7M | $160.4M | $168M | |
| EBITDA | $172.4M | -$900K | -$50.4M | $36.8M | $199.7M | |
| EBIT | $77.8M | -$108.5M | -$148.1M | -$48.5M | $125.9M | |
| Revenue (Reported) | $1.1B | $790.1M | $772.7M | $848.9M | $594.2M | |
| Operating Income (Reported) | $77.8M | -$108.5M | -$148.1M | -$48.5M | $125.9M | |
| Operating Income (Adjusted) | $77.8M | -$108.5M | -$148.1M | -$48.5M | $125.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $621.5M | $576.3M | $642.6M | $111.7M | $105.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $230.9M | $278.9M | $159.2M | $191M | $154.5M | |
| Inventory | $307M | $344.5M | $350.7M | $328.9M | $311.7M | |
| Prepaid Expenses | $36.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $70.2M | $57.9M | $47.9M | $26.9M | |
| Total Current Assets | $1.2B | $1.3B | $1.2B | $679.5M | $598.7M | |
| Property Plant And Equipment | $675.1M | $828.4M | $837M | $399M | $282.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $266.7M | $224.9M | $218.2M | -- | -- | |
| Other Intangibles | $663.1M | $604.6M | $728.8M | $566.6M | $501.5M | |
| Other Long-Term Assets | $113.4M | $58.2M | $191.3M | $194.3M | $18.9M | |
| Total Assets | $2.9B | $3B | $3.2B | $1.8B | $1.4B | |
| Accounts Payable | $136.1M | $128.9M | $103.5M | $112.2M | $60.9M | |
| Accrued Expenses | $46.9M | $51.7M | $34.9M | $18.6M | $17.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $83.1M | $73.1M | $45.9M | $32.7M | $27.7M | |
| Total Current Liabilities | $384.5M | $374M | $1.2B | $651.3M | $162.4M | |
| Long-Term Debt | $868.8M | $833.6M | $463.3M | $460.3M | $673.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.8B | $1.2B | $914.1M | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$25.3M | -$16.1M | $3.1M | -$5.7M | -$5.2M | |
| Common Equity | $1.4B | $1.6B | $1.4B | $649.3M | $482.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.6B | $1.4B | $649.3M | $482.8M | |
| Total Liabilities and Equity | $2.9B | $3B | $3.2B | $1.8B | $1.4B | |
| Cash and Short Terms | $621.5M | $576.3M | $642.6M | $111.7M | $105.6M | |
| Total Debt | $902.6M | $865.2M | $1.4B | $874M | $673.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $404M | $241M | $87.8M | $156.4M | $249.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $254.6M | $191.3M | $216.5M | $121.3M | $149.5M | |
| Inventory | $364.6M | $546.3M | $354.1M | $322.7M | $356.3M | |
| Prepaid Expenses | $88.3M | $139.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $62.4M | $61M | -- | |
| Total Current Assets | $1.1B | $1.1B | $711.4M | $661.4M | $786.9M | |
| Property Plant And Equipment | $797.1M | $827.2M | $412.5M | $290.5M | $217M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $266.5M | $224.9M | -- | -- | -- | |
| Other Intangibles | $618.6M | $722.7M | $582.8M | $517.8M | -- | |
| Other Long-Term Assets | $102.2M | $35.7M | $194.1M | $20.5M | -- | |
| Total Assets | $2.9B | $2.9B | $1.9B | $1.5B | $1.5B | |
| Accounts Payable | $135.2M | $103.8M | $112.7M | $82.1M | $57.4M | |
| Accrued Expenses | $42.9M | $35.9M | $17M | $16.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $82.3M | $25M | $38.2M | $67.6M | -- | |
| Total Current Liabilities | $365.4M | $268.4M | $664M | $229.9M | $136.5M | |
| Long-Term Debt | $841.8M | $1B | $462.8M | $672.5M | $669.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.5B | $1.2B | $969.4M | $878.5M | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$23.1M | -$5.2M | -$2.6M | -$7.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.4B | $697.2M | $508.4M | $582.5M | |
| Total Liabilities and Equity | $2.9B | $2.9B | $1.9B | $1.5B | $1.5B | |
| Cash and Short Terms | $404M | $241M | $87.8M | $156.4M | $249.2M | |
| Total Debt | $873.4M | $1.1B | $876.4M | $673.3M | $669.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $305.1M | $219.5M | -$211.6M | -$760.5M | -$190.6M | |
| Depreciation & Amoritzation | $114.5M | $123.8M | $143.3M | $125.1M | $108.8M | |
| Stock-Based Compensation | $51M | $42.4M | $45.1M | $23.1M | $18M | |
| Change in Accounts Receivable | $49M | -$16.2M | $118.1M | -$21.6M | -$24.4M | |
| Change in Inventories | -$83.2M | -$66.6M | -$57.1M | $600K | -$24.5M | |
| Cash From Operations | $536M | $320.2M | -$34.1M | -$206.3M | $58.7M | |
| Capital Expenditures | $141M | $224.1M | $359.5M | $51.6M | $22.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$151M | -$224.1M | -$381.3M | $212.3M | $125.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $450M | -- | $598M | $20M | $284M | |
| Long-Term Debt Repaid | -$387.1M | -$35.9M | -$33.8M | -$563.4M | -$482.4M | |
| Repurchase of Common Stock | -- | $106M | $82.1M | -- | -- | |
| Other Financing Activities | -$25M | -$15M | -$5.9M | -$2.5M | -$15.8M | |
| Cash From Financing | $69.5M | -$141M | $481.2M | -$535.7M | -$190M | |
| Beginning Cash (CF) | $621.5M | $576.3M | $642.6M | $111.7M | $105.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $453.5M | -$45.2M | $66.3M | -$530.9M | -$6.1M | |
| Ending Cash (CF) | $1.1B | $530.8M | $709.4M | -$420.4M | $99.5M | |
| Levered Free Cash Flow | $395M | $96.1M | -$393.6M | -$257.9M | $35.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.7M | -$84.5M | -$266.7M | $114.8M | $51.2M | |
| Depreciation & Amoritzation | $32.7M | $32.2M | $28M | $26.4M | $23.4M | |
| Stock-Based Compensation | $10.4M | $11.2M | $4M | $2.3M | $4.8M | |
| Change in Accounts Receivable | -$80M | -$15.2M | $72.1M | $82.3M | -$71.6M | |
| Change in Inventories | $21.7M | -$27.3M | -$1.2M | -$18M | -$17.6M | |
| Cash From Operations | $16.7M | -$74M | $60M | $153.7M | -$2.3M | |
| Capital Expenditures | $55.2M | $271.6M | $12.6M | $5.8M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$55.2M | -$271.6M | -$18.9M | $112M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $238M | -- | $219M | -- | |
| Long-Term Debt Repaid | -$5.6M | -$8.4M | -$42.9M | -$413M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $8.9M | |
| Other Financing Activities | -$1.9M | -$300K | -$100K | -$9M | -- | |
| Cash From Financing | -$5M | $229.3M | -$43M | -$180.3M | -$15.9M | |
| Beginning Cash (CF) | $404M | $241M | $87.8M | $156.4M | $249.2M | |
| Foreign Exchange Rate Adjustment | -$200K | -$1M | $1.1M | -- | -$200K | |
| Additions / Reductions | -$43.7M | -$117.3M | -$800K | $85.4M | -$21.8M | |
| Ending Cash (CF) | $360.1M | $122.7M | $88.1M | $241.8M | $227.2M | |
| Levered Free Cash Flow | -$38.5M | -$345.6M | $47.4M | $147.9M | -$5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $227M | $33.3M | -$778M | -$208.8M | $75.9M | |
| Depreciation & Amoritzation | $123.5M | $136.8M | $131.2M | $112.4M | $98.3M | |
| Stock-Based Compensation | $42.3M | $43.5M | $30.8M | $17.7M | $15.2M | |
| Change in Accounts Receivable | -$140.3M | $181M | -$22.9M | $89.6M | -$103.5M | |
| Change in Inventories | -$93.6M | -$111.4M | $20.7M | -$9.9M | -$33.5M | |
| Cash From Operations | $237.2M | $201.2M | -$145.6M | $170.7M | $13M | |
| Capital Expenditures | $214.3M | $381.7M | $63.8M | $32.6M | $11.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$214.3M | -$381.7M | $178.3M | $85.2M | $101.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $360M | $304M | -- | |
| Long-Term Debt Repaid | -$33.2M | -$33.7M | -$556M | -$498.3M | -- | |
| Repurchase of Common Stock | -- | $187.9M | $200K | -- | $15.8M | |
| Other Financing Activities | -$17.6M | -$4.7M | -$2.6M | -$15.6M | -- | |
| Cash From Financing | -$33.3M | $18.1M | -$187.3M | -$185.8M | -$22.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.2M | -$163M | -$153.2M | $68.6M | $92.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22.9M | -$180.5M | -$209.4M | $138.1M | $1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.6M | -$144.6M | -$711M | -$159.3M | $107.2M | |
| Depreciation & Amoritzation | $94.6M | $107.6M | $95.5M | $82.8M | $72.3M | |
| Stock-Based Compensation | $32.3M | $33.4M | $19.1M | $13.7M | $10.9M | |
| Change in Accounts Receivable | -$114.7M | $82.5M | -$58.5M | $52.7M | -$26.4M | |
| Change in Inventories | -$58M | -$102.8M | -$25M | -$35.5M | -$44.5M | |
| Cash From Operations | -$7.9M | -$126.9M | -$238.4M | $138.6M | $92.9M | |
| Capital Expenditures | $178.3M | $335.9M | $40.2M | $21.2M | $9.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$178.3M | -$335.9M | $223.7M | $96.6M | $73.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $238M | -- | $284M | -- | |
| Long-Term Debt Repaid | -$27.5M | -$25.3M | -$547.5M | -$482.4M | -- | |
| Repurchase of Common Stock | -- | $81.9M | -- | -- | $15.8M | |
| Other Financing Activities | -$16M | -$5.7M | -$2.4M | -$15.5M | -$700K | |
| Cash From Financing | -$31M | $128.1M | -$540.4M | -$190.5M | -$22.7M | |
| Beginning Cash (CF) | $1.4B | $1B | $606.6M | $306.4M | $673M | |
| Foreign Exchange Rate Adjustment | -$300K | -$600K | $300K | -- | $100K | |
| Additions / Reductions | -$217.5M | -$335.3M | -$554.8M | $44.7M | $143.6M | |
| Ending Cash (CF) | $1.2B | $699.4M | $52.1M | $351.1M | $816.7M | |
| Levered Free Cash Flow | -$186.2M | -$462.8M | -$278.6M | $117.4M | $83M | |
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Financial Ratios
EBS
Sector
P/E ratio
9.69x
23.89x
PEG ratio
-0.01x
-0.01x
P/B ratio
1.13x
1.81x
Price / LTM sales
0.88x
1.59x
Growth Metrics
EBS
Sector
Revenue growth
-21.34%
4.62%
Earnings growth
-56.11%
11.06%
Revenue (5-year growth)
-1.16%
6.5%
Earnings forecast
-$0.12
-$0.21
Profitability
EBS
Sector
Profitability FY 2024
$305.2M
$3.6M
Return on invested capital
6.29%
-31.84%
Return on assets
5.29%
-27.96%
Return on equity
14.25%
-37.63%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
EBS
Sector
Total cash
$249.2M
$26.4M
Short term investments
--
$25.7M
Total assets
$1.4B
$76.9M
Long term debt
$669.2M
$3.3M
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