Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
ECO Quote, Financials, Valuation and Earnings
Last price:
$33.48
Seasonality move
:
22.28%
Day range:
$32.68 - $33.68
52-week range:
$17.91 - $39.77
Dividend yield:
6.33%
P/E ratio:
14.05x
P/S ratio:
3.08x
P/B ratio:
2.76x
Volume:
196.7K
Avg. volume:
323.4K
1-year change:
60.11%
Market cap:
$1.2B
Revenue:
$393.2M
EPS (TTM):
$2.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $282.9M | $169M | $271M | $413.1M | $393.2M | |
| Revenue Growth (YoY) | 121.45% | -40.26% | 60.34% | 52.45% | -4.81% | |
| Cost of Revenues | $129.9M | $124.4M | $147.8M | $191.7M | $210.8M | |
| Gross Profit | $153M | $44.6M | $123.2M | $221.4M | $182.5M | |
| Gross Profit Margin | 54.07% | 26.41% | 45.46% | 53.6% | 46.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $5.1M | $5.3M | $9.9M | $10.9M | |
| Other Inc / (Exp) | -$2.4M | -$412.9K | $11.8M | $1.2M | -$474.2K | |
| Operating Expenses | $11.6M | $12.7M | $13.1M | $20.3M | $19.5M | |
| Operating Income | $141.4M | $31.9M | $110.1M | $201.1M | $162.9M | |
| Net Interest Expenses | $37.6M | $36.5M | $38.1M | $61.2M | $57.1M | |
| EBT. Incl. Unusual Items | $101.3M | -$902.9K | $84.6M | $145.3M | $108.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $101.3M | -$902.9K | $84.6M | $145.3M | $108.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $101.3M | -$902.9K | $84.6M | $145.3M | $108.9M | |
| Basic EPS (Cont. Ops) | $3.12 | -$0.03 | $2.63 | $4.51 | $3.38 | |
| Diluted EPS (Cont. Ops) | $3.12 | -$0.03 | $2.63 | $4.51 | $3.38 | |
| Weighted Average Basic Share | $32.5M | $32.4M | $32.2M | $32.2M | $32.2M | |
| Weighted Average Diluted Share | $32.5M | $32.4M | $32.2M | $32.2M | $32.2M | |
| EBITDA | $183M | $70.5M | $148.1M | $241.5M | $204.1M | |
| EBIT | $141.4M | $31.9M | $110.1M | $201.1M | $162.9M | |
| Revenue (Reported) | $282.9M | $169M | $271M | $413.1M | $393.2M | |
| Operating Income (Reported) | $141.4M | $31.9M | $110.1M | $201.1M | $162.9M | |
| Operating Income (Adjusted) | $141.4M | $31.9M | $110.1M | $201.1M | $162.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.7M | $69.2M | $89.1M | $84.9M | $90.6M | |
| Revenue Growth (YoY) | -33.49% | 78.96% | 28.68% | -4.65% | 6.68% | |
| Cost of Revenues | $32.8M | $38.3M | $49.3M | $53.9M | $51.8M | |
| Gross Profit | $5.9M | $31M | $39.8M | $31M | $38.8M | |
| Gross Profit Margin | 15.22% | 44.72% | 44.66% | 36.53% | 42.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $1.3M | $2.2M | $1.7M | $1.9M | |
| Other Inc / (Exp) | -$330.9K | $844K | -$1.3M | $528.4K | -- | |
| Operating Expenses | $2.9M | $3.1M | $4.3M | $3.6M | $4M | |
| Operating Income | $3M | $27.8M | $35.4M | $27.4M | $34.7M | |
| Net Interest Expenses | $7.4M | $10.1M | $15.6M | $14.2M | $11M | |
| EBT. Incl. Unusual Items | -$4.7M | $18.9M | $19.4M | $14.5M | $24.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.6M | $17.3M | $19.5M | $15.9M | $25.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.7M | $18.9M | $19.4M | $14.5M | $24.1M | |
| Basic EPS (Cont. Ops) | -$0.15 | $0.59 | $0.60 | $0.45 | $0.75 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.59 | $0.60 | $0.45 | $0.75 | |
| Weighted Average Basic Share | $32.4M | $32.2M | $32.2M | $32.2M | $32.2M | |
| Weighted Average Diluted Share | $32.4M | $32.2M | $32.2M | $32.2M | $32.2M | |
| EBITDA | $11.3M | $37.4M | $45.5M | $37.9M | $45.2M | |
| EBIT | $3M | $27.8M | $35.4M | $27.4M | $34.7M | |
| Revenue (Reported) | $38.7M | $69.2M | $89.1M | $84.9M | $90.6M | |
| Operating Income (Reported) | $3M | $27.8M | $35.4M | $27.4M | $34.7M | |
| Operating Income (Adjusted) | $3M | $27.8M | $35.4M | $27.4M | $34.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $186.8M | $195.7M | $431.7M | $399.7M | $349.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $129.5M | $130.6M | $185.1M | $208.9M | $208.9M | |
| Gross Profit | $57.4M | $65.1M | $246.6M | $190.8M | $141M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2M | $4.2M | $9M | $11.9M | $11.9M | |
| Other Inc / (Exp) | -$11.3M | $20.5M | $1.2M | $3.4M | -- | |
| Operating Expenses | $12.7M | $11.1M | $19.8M | $20.6M | $20.4M | |
| Operating Income | $44.7M | $54M | $226.8M | $170.1M | $120.7M | |
| Net Interest Expenses | $31.3M | $38.3M | $59.2M | $60.3M | $46.4M | |
| EBT. Incl. Unusual Items | $2.1M | $40.7M | $172.4M | $116.9M | $76.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2.9M | $38.5M | $172.9M | $116.3M | $77.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1M | $40.7M | $172.4M | $116.9M | $76.7M | |
| Basic EPS (Cont. Ops) | $0.06 | $1.26 | $5.36 | $3.63 | $2.38 | |
| Diluted EPS (Cont. Ops) | $0.06 | $1.26 | $5.36 | $3.63 | $2.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $86.3M | $90.2M | $267.1M | $211.2M | $162M | |
| EBIT | $44.7M | $54M | $226.8M | $170.1M | $120.7M | |
| Revenue (Reported) | $186.8M | $195.7M | $431.7M | $399.7M | $349.9M | |
| Operating Income (Reported) | $44.7M | $54M | $226.8M | $170.1M | $120.7M | |
| Operating Income (Adjusted) | $44.7M | $54M | $226.8M | $170.1M | $120.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $134M | $160.7M | $321.4M | $308M | $264.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $95.1M | $101.3M | $138.6M | $155.9M | $154M | |
| Gross Profit | $38.9M | $59.4M | $182.8M | $152.2M | $110.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | $3.7M | $7.4M | $9.3M | $10.3M | |
| Other Inc / (Exp) | -$10.7M | $10.2M | -$333.6K | $1.9M | $1.3M | |
| Operating Expenses | $10.6M | $8.9M | $15.6M | $16M | $16.8M | |
| Operating Income | $28.4M | $50.5M | $167.2M | $136.2M | $93.9M | |
| Net Interest Expenses | $23.2M | $25M | $46.1M | $45.2M | $34M | |
| EBT. Incl. Unusual Items | -$5.4M | $36.1M | $124M | $95.7M | $63.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.4M | $34M | $124.8M | $96.7M | $66.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.4M | $36.1M | $124M | $95.7M | $63.5M | |
| Basic EPS (Cont. Ops) | -$0.17 | $1.12 | $3.85 | $2.97 | $1.97 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $1.12 | $3.85 | $2.97 | $1.97 | |
| Weighted Average Basic Share | $97.1M | $96.6M | $96.6M | $96.6M | $96.6M | |
| Weighted Average Diluted Share | $97.1M | $96.6M | $96.6M | $96.6M | $96.6M | |
| EBITDA | $58.7M | $78.3M | $197.3M | $167M | $124.9M | |
| EBIT | $28.4M | $50.5M | $167.2M | $136.2M | $93.9M | |
| Revenue (Reported) | $134M | $160.7M | $321.4M | $308M | $264.7M | |
| Operating Income (Reported) | $28.4M | $50.5M | $167.2M | $136.2M | $93.9M | |
| Operating Income (Adjusted) | $28.4M | $50.5M | $167.2M | $136.2M | $93.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.3M | $40.1M | $83.8M | $51.9M | $49.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.6M | $7.4M | $49.6M | $57.3M | $39.8M | |
| Inventory | $5.8M | $12.6M | $17M | $25.4M | $24.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $964.4K | $1M | $3.2M | $3M | $4.8M | |
| Total Current Assets | $53.9M | $62.6M | $154.4M | $137.9M | $118.9M | |
| Property Plant And Equipment | $1.2B | $883.5M | $1B | $988.2M | $958.7M | |
| Long-Term Investments | $6.4M | $8.6M | $4.5M | $3M | $4.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.4M | $5.4M | $4.5M | $3M | $4.5M | |
| Total Assets | $1.3B | $954.6M | $1.2B | $1.1B | $1.1B | |
| Accounts Payable | $17.7M | $16M | $11.8M | $23.5M | $19.5M | |
| Accrued Expenses | $2.2M | $2.2M | $6M | $3.5M | $5.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $77.9M | $46.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $402.5K | -- | -- | $62.5K | |
| Total Current Liabilities | $102.1M | $61.5M | $92.9M | $105.6M | $72.7M | |
| Long-Term Debt | $759.2M | $534.8M | $668.2M | $615.3M | $599M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $862.5M | $596.3M | $761.1M | $721M | $671.7M | |
| Common Stock | $32.9K | $32.9K | $32.9K | $32.9K | $32.9K | |
| Other Common Equity Adj | -$26K | -$26.2K | -$28.6K | -$29.9K | -$35.9K | |
| Common Equity | $397.2M | $358.3M | $422.2M | $408.1M | $410.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $397.2M | $358.3M | $422.2M | $408.1M | $410.4M | |
| Total Liabilities and Equity | $1.3B | $954.6M | $1.2B | $1.1B | $1.1B | |
| Cash and Short Terms | $25.3M | $40.1M | $83.8M | $51.9M | $49.8M | |
| Total Debt | $834.5M | $577M | $739M | $693.3M | $645.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.4M | $71.6M | $79.1M | $51.5M | $53.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.3M | $24.9M | $35.8M | $43.8M | $51.3M | |
| Inventory | $11M | $22.4M | $24.2M | $26M | $20.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2M | $4.1M | $3.3M | $2.8M | -- | |
| Total Current Assets | $217.8M | $123.6M | $142.5M | $124.2M | $133.7M | |
| Property Plant And Equipment | $889.6M | $1B | $997.1M | $967.3M | $928.3M | |
| Long-Term Investments | $5.7M | $4.6M | $3M | $4.5M | $5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.4M | $4.5M | $3M | $4.5M | -- | |
| Total Assets | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Accounts Payable | $21.2M | $19.4M | $25.1M | $20.4M | $15.2M | |
| Accrued Expenses | $3.2M | $4.5M | $4.3M | $5.8M | -- | |
| Current Portion Of Long-Term Debt | -- | $67.3M | $77.7M | $46.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $132.1M | -- | $503.5K | $199.1K | -- | |
| Total Current Liabilities | $203.5M | $95.3M | $109.9M | $73.4M | $66.9M | |
| Long-Term Debt | $545.3M | $683.8M | $626.4M | $610.7M | $570.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $748.8M | $779.1M | $736.4M | $684.3M | $637.3M | |
| Common Stock | $32.9K | $32.9K | $32.9K | $32.9K | $32.9K | |
| Other Common Equity Adj | -$26K | -$26.2K | -$28.6K | -$29.9K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $364.3M | $383.6M | $406.2M | $411.7M | $429.8M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Cash and Short Terms | $21.4M | $71.6M | $79.1M | $51.5M | $53.7M | |
| Total Debt | $587.8M | $751M | $704.1M | $657.3M | $616.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.3M | -$902.9K | $84.6M | $145.3M | $108.9M | |
| Depreciation & Amoritzation | $41.6M | $38.7M | $38M | $40.4M | $41.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.5M | $7.1M | -$42.1M | -$4.8M | $17.5M | |
| Change in Inventories | $785K | -$6.9M | -$4.4M | -$8.3M | $1M | |
| Cash From Operations | $150.5M | $28.6M | $81.2M | $174.9M | $164.9M | |
| Capital Expenditures | $173.6M | $22.3M | $180.1M | $3.3M | $11.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$178.8M | $285.7M | -$179.1M | -$1.3M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | $43.7M | $3.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $277.7M | -- | $306.3M | $197M | $199.3M | |
| Long-Term Debt Repaid | -$175.9M | -$261.7M | -$144.3M | -$243.4M | -$246.1M | |
| Repurchase of Common Stock | $2.1M | $503.5K | $1M | -- | -- | |
| Other Financing Activities | -$14.5M | $318.4K | -$2.4M | -$1.4M | -$1.3M | |
| Cash From Financing | $43.2M | -$299.4M | $140.7M | -$205.7M | -$153.4M | |
| Beginning Cash (CF) | $25.3M | $40.1M | $83.8M | $51.9M | $49.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.9M | $14.8M | $43.2M | -$31.4M | -$648.7K | |
| Ending Cash (CF) | $40.3M | $55M | $127.3M | $21.2M | $48.3M | |
| Levered Free Cash Flow | -$23.1M | $6.3M | -$99M | $171.6M | $153.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | $17.3M | $19.5M | $15.9M | $25.4M | |
| Depreciation & Amoritzation | $7.8M | $8.4M | $10.1M | $10.8M | $11.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $9M | -$6.8M | $29.5M | -$8.3M | -$7.1M | |
| Change in Inventories | -$3M | -$2.3M | -$2.8M | $220K | $1.2M | |
| Cash From Operations | $8.8M | $24.1M | $56.2M | $9.4M | $31.8M | |
| Capital Expenditures | $18.4M | -$5.1M | $1.1M | $3M | $330.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $21.7M | $8M | -$769.8K | -$4.6M | -$294.2K | |
| Dividends Paid (Ex Special Dividend) | -$53.3K | -- | -- | -- | $23.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $84M | $31.1M | -- | |
| Long-Term Debt Repaid | -$38.7M | -$12.4M | -$94M | -$42.9M | -- | |
| Repurchase of Common Stock | -- | -$32.5K | -- | -- | -- | |
| Other Financing Activities | -$37.4K | -$3.2M | -$672K | -$311.1K | -- | |
| Cash From Financing | -$36.4M | -$30M | -$58.6M | -$48.9M | -$39.3M | |
| Beginning Cash (CF) | $21.4M | $71M | $79.1M | $51.5M | $53.7M | |
| Foreign Exchange Rate Adjustment | -- | $247K | -$543.5K | $575.5K | $432.7K | |
| Additions / Reductions | -$5.9M | $2.4M | -$3.7M | -$43.5M | -$7.4M | |
| Ending Cash (CF) | $15.5M | $73.6M | $74.8M | $8.5M | $46.8M | |
| Levered Free Cash Flow | -$9.6M | $29.2M | $55.1M | $6.3M | $31.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9M | $38.5M | $172.9M | $116.3M | $77.1M | |
| Depreciation & Amoritzation | $41.8M | $33.8M | $41M | $41M | $41.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $11.5M | -$13.7M | -$10.5M | -$4.9M | -$9M | |
| Change in Inventories | -$10.2M | -$4.5M | -$2.3M | -$1.7M | $5.4M | |
| Cash From Operations | $53.6M | $39.7M | $207.9M | $137.4M | $111.3M | |
| Capital Expenditures | $19.1M | $170.1M | $6.7M | $7.6M | $7.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $112.8M | $1.9M | -$5.6M | -$8.9M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | $6.7M | -$54.3K | -- | -- | $46.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $306.3M | $197M | $199.3M | -- | |
| Long-Term Debt Repaid | -$130.3M | -$277.8M | -$244.7M | -$245.2M | -- | |
| Repurchase of Common Stock | $9K | $1.4M | $28.7K | -- | -- | |
| Other Financing Activities | $527.4K | -$2M | -- | -$1.3M | -- | |
| Cash From Financing | -$158.8M | $5M | -$194.1M | -$156.4M | -$101.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.6M | $47.1M | $8.2M | -$27.2M | $3.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $34.4M | -$130.4M | $201.2M | $129.8M | $103.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | $34M | $124.8M | $96.7M | $66.4M | |
| Depreciation & Amoritzation | $29.8M | $26.2M | $30.3M | $31.1M | $32.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.1M | -$16.4M | $13.9M | $13.7M | -$12.6M | |
| Change in Inventories | -$11.4M | -$9.2M | -$7.3M | -$702.1K | $3.7M | |
| Cash From Operations | $30.5M | $42.6M | $171.7M | $135.1M | $83.8M | |
| Capital Expenditures | $21M | $169.6M | $1.4M | $5.7M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $106M | -$168.3M | -$60.6K | -$7.7M | -$3M | |
| Dividends Paid (Ex Special Dividend) | $3.2M | -- | -- | -- | $46.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $306.3M | $197M | $199.3M | -- | |
| Long-Term Debt Repaid | -$115.8M | -$131.9M | -$232.3M | -$234.2M | -$11.9M | |
| Repurchase of Common Stock | -- | $953.6K | -- | -- | -- | |
| Other Financing Activities | $574.6K | -$1.7M | -$1.4M | -$1.3M | -- | |
| Cash From Financing | -$140.4M | $154.1M | -$176.6M | -$128.3M | -$78.9M | |
| Beginning Cash (CF) | $74.3M | $173.3M | $274.6M | $250.1M | $153M | |
| Foreign Exchange Rate Adjustment | -- | $247K | $45.3K | $56.3K | $1.6M | |
| Additions / Reductions | -$3.9M | $28.9M | -$4.9M | -$858.1K | $3.5M | |
| Ending Cash (CF) | $70.5M | $202.4M | $269.8M | $249.3M | $158M | |
| Levered Free Cash Flow | $9.6M | -$127M | $170.3M | $129.4M | $81.4M | |
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Financial Ratios
ECO
Sector
P/E ratio
14.05x
12.77x
PEG ratio
1.20x
0.00x
P/B ratio
2.76x
0.96x
Price / LTM sales
3.08x
0.94x
Growth Metrics
ECO
Sector
Revenue growth
6.68%
-3.55%
Earnings growth
65.36%
-12.5%
Revenue (5-year growth)
25.22%
4.93%
Earnings forecast
$0.36
$0.19
Profitability
ECO
Sector
Profitability FY 2024
$182.5M
$15.2M
Return on invested capital
7.27%
1.88%
Return on assets
7.1%
0.5%
Return on equity
18.33%
3.33%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
11
Balance Sheet
ECO
Sector
Total cash
$53.7M
$10.2M
Short term investments
--
$2.5M
Total assets
$1.1B
$291.1M
Long term debt
$616.6M
$15.1M
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