Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
EGY Quote, Financials, Valuation and Earnings
Last price:
$3.47
Seasonality move
:
15.29%
Day range:
$3.44 - $3.48
52-week range:
$3.00 - $4.82
Dividend yield:
7.23%
P/E ratio:
12.63x
P/S ratio:
0.92x
P/B ratio:
0.71x
Volume:
477K
Avg. volume:
885.8K
1-year change:
-20.09%
Market cap:
$360.7M
Revenue:
$479M
EPS (TTM):
$0.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $77.4M | $199.1M | $354.3M | $455.1M | $479M | |
| Revenue Growth (YoY) | -20.01% | 196.35% | 77.99% | 28.43% | 5.26% | |
| Cost of Revenues | $56.9M | $103.9M | $161.1M | $270.4M | $306.6M | |
| Gross Profit | $20.5M | $95.2M | $193.3M | $184.6M | $172.4M | |
| Gross Profit Margin | 26.46% | 47.81% | 54.54% | 40.58% | 35.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.7M | $14.8M | $10.1M | $23.8M | $29.7M | |
| Other Inc / (Exp) | -$25.1M | -$20.2M | -$54.8M | -$9.6M | $7M | |
| Operating Expenses | $16M | $16.1M | $13.1M | $18.5M | $35.9M | |
| Operating Income | $4.5M | $79.1M | $180.1M | $166.1M | $136.5M | |
| Net Interest Expenses | -- | -- | $2M | $6.5M | $3.7M | |
| EBT. Incl. Unusual Items | -$20.4M | $59.8M | $123.4M | $150.1M | $139.8M | |
| Earnings of Discontinued Ops. | -$98K | -$96K | -$71K | -- | -- | |
| Income Tax Expense | $27.7M | -$22.2M | $71.4M | $89.8M | $81.3M | |
| Net Income to Company | -$48.2M | $81.8M | $51.9M | $60.4M | $58.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.2M | $80.6M | $51.4M | $59.7M | $57.8M | |
| Basic EPS (Cont. Ops) | -$0.83 | $1.38 | $0.74 | $0.56 | $0.56 | |
| Diluted EPS (Cont. Ops) | -$0.83 | $1.37 | $0.73 | $0.56 | $0.56 | |
| Weighted Average Basic Share | $57.6M | $58.2M | $69.6M | $106.4M | $103.7M | |
| Weighted Average Diluted Share | $57.6M | $58.8M | $70M | $106.6M | $103.7M | |
| EBITDA | $14.1M | $100.2M | $228.3M | $281.4M | $279.5M | |
| EBIT | $4.5M | $79.1M | $180.1M | $166.1M | $136.5M | |
| Revenue (Reported) | $77.4M | $199.1M | $354.3M | $455.1M | $479M | |
| Operating Income (Reported) | $4.5M | $79.1M | $180.1M | $166.1M | $136.5M | |
| Operating Income (Adjusted) | $4.5M | $79.1M | $180.1M | $166.1M | $136.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.9M | $78.1M | $116.3M | $140.3M | $61M | |
| Revenue Growth (YoY) | 206.2% | 39.71% | 48.88% | 20.7% | -56.53% | |
| Cost of Revenues | $32.7M | $32.3M | $73.7M | $89.4M | $50.8M | |
| Gross Profit | $23.2M | $45.8M | $42.6M | $51M | $10.2M | |
| Gross Profit Margin | 41.58% | 58.6% | 36.62% | 36.33% | 16.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $2M | $6.2M | $6.9M | $8.8M | |
| Other Inc / (Exp) | -$5.8M | -$12.8M | -$2.1M | $69K | -- | |
| Operating Expenses | $3.2M | $3M | $7M | $6.9M | $9.3M | |
| Operating Income | $20M | $42.8M | $35.5M | $44.1M | $898K | |
| Net Interest Expenses | -- | $234K | $1.4M | $588K | $2.3M | |
| EBT. Incl. Unusual Items | $14.6M | $29.7M | $32M | $43.6M | -$2.5M | |
| Earnings of Discontinued Ops. | -$20K | -$26K | -- | -- | -- | |
| Income Tax Expense | -$17.2M | $22.8M | $25.8M | $32.6M | -$3.6M | |
| Net Income to Company | $31.7M | $6.9M | $6.1M | $11M | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.3M | $6.8M | $6.1M | $10.8M | $1.1M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.12 | $0.06 | $0.10 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.11 | $0.06 | $0.10 | $0.01 | |
| Weighted Average Basic Share | $58.6M | $59.1M | $106.3M | $103.7M | $104.3M | |
| Weighted Average Diluted Share | $58.9M | $59.5M | $106.4M | $103.8M | $104.3M | |
| EBITDA | $27M | $51.7M | $68.1M | $91.1M | $21.5M | |
| EBIT | $20M | $42.8M | $35.5M | $44.1M | $898K | |
| Revenue (Reported) | $55.9M | $78.1M | $116.3M | $140.3M | $61M | |
| Operating Income (Reported) | $20M | $42.8M | $35.5M | $44.1M | $898K | |
| Operating Income (Adjusted) | $20M | $42.8M | $35.5M | $44.1M | $898K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $155.3M | $314.1M | $402.5M | $506.4M | $390M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.3M | $117.1M | $274.4M | $294.7M | $270.8M | |
| Gross Profit | $68M | $197M | $128.1M | $211.7M | $119.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17M | $13.1M | $16.8M | $28.2M | $34.8M | |
| Other Inc / (Exp) | -$17.9M | -$59.9M | -$8M | $13.4M | -- | |
| Operating Expenses | $19M | $15.2M | $20.5M | $25.3M | $36.4M | |
| Operating Income | $49M | $181.8M | $107.6M | $186.4M | $82.8M | |
| Net Interest Expenses | -- | $355K | $7.1M | $3.7M | $7.3M | |
| EBT. Incl. Unusual Items | $31.9M | $122.2M | $93.3M | $192.5M | $65.5M | |
| Earnings of Discontinued Ops. | -$128K | -$83K | -$14K | -- | -- | |
| Income Tax Expense | -$12.1M | $53.6M | $59.2M | $101.7M | $36.7M | |
| Net Income to Company | $43.9M | $68.5M | $34.1M | $90.8M | $28.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.3M | $67.6M | $33.9M | $89.8M | $28.5M | |
| Basic EPS (Cont. Ops) | $0.74 | $1.15 | $0.32 | $0.86 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.74 | $1.14 | $0.32 | $0.86 | $0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $67.1M | $207.7M | $228.9M | $312.7M | $199M | |
| EBIT | $49M | $181.8M | $107.6M | $186.4M | $82.8M | |
| Revenue (Reported) | $155.3M | $314.1M | $402.5M | $506.4M | $390M | |
| Operating Income (Reported) | $49M | $181.8M | $107.6M | $186.4M | $82.8M | |
| Operating Income (Adjusted) | $49M | $181.8M | $107.6M | $186.4M | $82.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $154.7M | $257.7M | $305.9M | $357.3M | $268.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.2M | $89.2M | $203M | $232.9M | $197.1M | |
| Gross Profit | $67.5M | $168.5M | $102.9M | $124.4M | $71.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.2M | $10.5M | $16.8M | $21.2M | $26.4M | |
| Other Inc / (Exp) | -$17.8M | -$57.5M | -$10.1M | $13.6M | -$362K | |
| Operating Expenses | $13.8M | $12.6M | $19.6M | $26.4M | $26.9M | |
| Operating Income | $53.7M | $155.9M | $83.4M | $98M | $44.3M | |
| Net Interest Expenses | -- | $355K | $5.4M | $2.6M | $6.2M | |
| EBT. Incl. Unusual Items | $36.3M | $98.7M | $68.6M | $110.9M | $36.7M | |
| Earnings of Discontinued Ops. | -$72K | -$58K | -- | -- | -- | |
| Income Tax Expense | -$11.3M | $64.5M | $52.2M | $64.1M | $19.5M | |
| Net Income to Company | $47.5M | $34.1M | $16.4M | $46.8M | $17.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.1M | $33.8M | $16.2M | $46.4M | $17M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.57 | $0.15 | $0.45 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.57 | $0.15 | $0.45 | $0.16 | |
| Weighted Average Basic Share | $174.3M | $176.7M | $320.6M | $310.9M | $312M | |
| Weighted Average Diluted Share | $176M | $178M | $322.8M | $312.1M | $312M | |
| EBITDA | $70.7M | $177.7M | $178.3M | $204M | $123.4M | |
| EBIT | $53.7M | $155.9M | $83.4M | $98M | $44.3M | |
| Revenue (Reported) | $154.7M | $257.7M | $305.9M | $357.3M | $268.2M | |
| Operating Income (Reported) | $53.7M | $155.9M | $83.4M | $98M | $44.3M | |
| Operating Income (Adjusted) | $53.7M | $155.9M | $83.4M | $98M | $44.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.9M | $48.8M | $37.4M | $121.1M | $82.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $22.5M | $52.1M | $44.9M | $94.8M | |
| Inventory | $3.9M | $1.6M | $3.3M | $4.6M | $13.1M | |
| Prepaid Expenses | -- | -- | $18.8M | $7.3M | $6.8M | |
| Other Current Assets | $4.2M | $5.2M | -- | -- | -- | |
| Total Current Assets | $64M | $88.3M | $200.1M | $228.1M | $237.9M | |
| Property Plant And Equipment | $59.6M | $104.6M | $588.7M | $552.1M | $635.2M | |
| Long-Term Investments | -- | $7.3M | $8.9M | $6M | $20M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.4M | $24.7M | $24.2M | $9.5M | $16.1M | |
| Total Assets | $141.2M | $263.1M | $855.6M | $823.2M | $955M | |
| Accounts Payable | $16.7M | $18.8M | $59.9M | $22.2M | $11.8M | |
| Accrued Expenses | $8.8M | $23.5M | $55.2M | $39.6M | $33.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.9M | $9.6M | $10.1M | $12.5M | $16.9M | |
| Other Current Liabilities | $4.3M | $7.2M | $8.2M | $6.8M | $24.4M | |
| Total Current Liabilities | $52.6M | $84.3M | $162.1M | $127.5M | $181.7M | |
| Long-Term Debt | -- | $587K | $78.9M | $78.3M | $81.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $79.8M | $118.8M | $389.5M | $344.4M | $453.4M | |
| Common Stock | $6.8M | $7M | $11.9M | $12.1M | $12.2M | |
| Other Common Equity Adj | -- | -- | $1.2M | $2.9M | -$5M | |
| Common Equity | $61.5M | $144.3M | $466.1M | $478.8M | $501.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $61.5M | $144.3M | $466.1M | $478.8M | $501.6M | |
| Total Liabilities and Equity | $141.2M | $263.1M | $855.6M | $823.2M | $955M | |
| Cash and Short Terms | $47.9M | $48.8M | $37.4M | $121.1M | $82.8M | |
| Total Debt | -- | $587K | $86.7M | $88.4M | $94.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.9M | $69.5M | $103.5M | $89.2M | $24.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $16.8M | $22.8M | $84.3M | $109.5M | |
| Inventory | $2.6M | $4.3M | $9.3M | $4.8M | $9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $12.6M | $16.1M | $15.1M | -- | |
| Total Current Assets | $64.1M | $123.3M | $218.1M | $236.8M | $173.7M | |
| Property Plant And Equipment | $87.1M | $198M | $559.4M | $617M | $710.1M | |
| Long-Term Investments | $7.4M | $7.6M | $11.2M | $19.7M | $8.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $25.2M | $26.1M | $9.7M | $16.8M | -- | |
| Total Assets | $206.3M | $394.8M | $827.8M | $937.9M | $950.4M | |
| Accounts Payable | $8.4M | $30.3M | $45.1M | $15M | $17M | |
| Accrued Expenses | $14.2M | $40.5M | $43.8M | $57.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.7M | $1.5M | $11.3M | $12.9M | -- | |
| Other Current Liabilities | $13.2M | $14.2M | $6.4M | $7.4M | -- | |
| Total Current Liabilities | $63.3M | $143M | $166.8M | $176.2M | $166.2M | |
| Long-Term Debt | $312K | $1.8M | $77.9M | $72.9M | $131.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $96.7M | $221.1M | $383.5M | $436.9M | $444.6M | |
| Common Stock | $7M | $7M | $12.1M | $12.2M | $12.3M | |
| Other Common Equity Adj | -- | -- | $844K | $1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $109.6M | $173.7M | $444.4M | $501M | $505.9M | |
| Total Liabilities and Equity | $206.3M | $394.8M | $827.8M | $937.9M | $950.4M | |
| Cash and Short Terms | $52.9M | $69.5M | $103.5M | $89.2M | $24.2M | |
| Total Debt | $13M | $2.1M | $85.8M | $85.5M | $143.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.2M | $81.8M | $51.9M | $60.4M | $58.5M | |
| Depreciation & Amoritzation | $9.6M | $21.1M | $48.1M | $115.3M | $143M | |
| Stock-Based Compensation | $114K | $2.5M | $2.2M | $3.3M | $4.4M | |
| Change in Accounts Receivable | $15.7M | -$21M | -$15M | $43.5M | -$52.1M | |
| Change in Inventories | -$2.8M | $5M | -$1.7M | $1.4M | $7.5M | |
| Cash From Operations | $27.5M | $50.1M | $126.8M | $223.6M | $113.7M | |
| Capital Expenditures | $24.3M | $39.1M | $159.9M | $97.2M | $103M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.3M | -$39.1M | -$123.2M | -$97.2M | -$102.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $9.4M | $26.8M | $26.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3M | -$7.2M | -$10.5M | |
| Repurchase of Common Stock | -$992K | $1.4M | $3.8M | $23.6M | $6.8M | |
| Other Financing Activities | -- | -- | -$2.1M | -- | -- | |
| Cash From Financing | -$929K | -$57K | -$15.9M | -$56.8M | -$43M | |
| Beginning Cash (CF) | $59.1M | $48.8M | $37.4M | $121.1M | $82.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | $11M | -$12.5M | $69.4M | -$31.5M | |
| Ending Cash (CF) | $61.3M | $59.8M | $24.7M | $190.4M | $51.3M | |
| Levered Free Cash Flow | $3.1M | $11.1M | -$33.1M | $126.4M | $10.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.7M | $6.9M | $6.1M | $11M | $1.1M | |
| Depreciation & Amoritzation | $7M | $9M | $32.5M | $47M | $20.6M | |
| Stock-Based Compensation | $25K | $36K | $1.1M | $1.5M | $1.7M | |
| Change in Accounts Receivable | $27.5M | $27M | $29.1M | -$23.7M | $20.4M | |
| Change in Inventories | $551K | $9.6M | $1.5M | $2.5M | -$7.7M | |
| Cash From Operations | $33.6M | $59.2M | $94.2M | $47.8M | $16.4M | |
| Capital Expenditures | $4.2M | $43.6M | $22.5M | $12.4M | $48.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$43.6M | -$22.5M | -$12.4M | -$48.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.9M | $6.7M | $6.6M | $6.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$125K | -$1.9M | -$2.1M | -- | |
| Repurchase of Common Stock | $258K | -- | $6.1M | $1K | -- | |
| Other Financing Activities | -- | -$84K | -$53K | $1K | -- | |
| Cash From Financing | -$6K | -$618K | -$14.5M | -$8.7M | -$10.3M | |
| Beginning Cash (CF) | $52.9M | $69.5M | $103.5M | $89.2M | $24.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$36K | $229K | -$43K | |
| Additions / Reductions | $29.4M | $15M | $57.2M | $26.9M | -$42.2M | |
| Ending Cash (CF) | $82.3M | $84.5M | $160.6M | $116.4M | -$18.1M | |
| Levered Free Cash Flow | $29.4M | $15.6M | $71.7M | $35.4M | -$31.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.9M | $68.5M | $34.1M | $90.8M | $28.9M | |
| Depreciation & Amoritzation | $18.2M | $26M | $121.3M | $126.3M | $116.2M | |
| Stock-Based Compensation | $4.3M | $2.7M | $2.2M | $4.4M | $5.8M | |
| Change in Accounts Receivable | $11.1M | -$44.6M | $40.1M | -$48.2M | $7.9M | |
| Change in Inventories | $934K | -$1.7M | -$5M | $19.5M | -$4.2M | |
| Cash From Operations | $55.1M | $131.6M | $170.4M | $121M | $112M | |
| Capital Expenditures | $33M | $112M | $133.4M | $81.4M | $197.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33M | -$112M | -$96.7M | -$81M | -$196.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $5.8M | $23.7M | $26.3M | $26.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$193K | -$8.1M | -$8.2M | -- | |
| Repurchase of Common Stock | $1.4M | $788K | $20.5M | $12.9M | $708K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$60K | -$6.5M | -$51.7M | -$46.7M | $11.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.1M | $13.1M | $21.4M | -$6.5M | -$72.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22.1M | $19.6M | $37M | $39.6M | -$85.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.5M | $34.1M | $16.4M | $46.8M | $17.2M | |
| Depreciation & Amoritzation | $7M | $21.8M | $95M | $106M | $79.1M | |
| Stock-Based Compensation | $2.1M | $2.3M | $2.3M | $3.4M | $4.7M | |
| Change in Accounts Receivable | $9.3M | -$13.7M | $41.4M | -$50.3M | $9.7M | |
| Change in Inventories | $4.1M | -$2.7M | -$6M | $12.2M | $483K | |
| Cash From Operations | $46.7M | $128.2M | $171.8M | $69.2M | $67.5M | |
| Capital Expenditures | $31M | $103.9M | $77.4M | $61.5M | $155.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31M | -$103.9M | -$77.4M | -$61.1M | -$155.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $5.8M | $20.2M | $19.6M | $19.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $60M | |
| Long-Term Debt Repaid | -- | -$193K | -$5.2M | -$6.3M | -$6.3M | |
| Repurchase of Common Stock | -$910K | $788K | $17.5M | $6.8M | $709K | |
| Other Financing Activities | -- | -$1.5M | -$83K | -- | -$6.9M | |
| Cash From Financing | -$121K | -$6.5M | -$42.4M | -$32.3M | $22.6M | |
| Beginning Cash (CF) | $158.2M | $145.9M | $202M | $265.7M | $142.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$321K | -$4K | $53K | |
| Additions / Reductions | $15.6M | $17.8M | $51.7M | -$24.2M | -$65.6M | |
| Ending Cash (CF) | $173.8M | $163.7M | $253.4M | $241.5M | $77.3M | |
| Levered Free Cash Flow | $15.8M | $24.3M | $94.4M | $7.7M | -$88.3M | |
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Financial Ratios
EGY
Sector
P/E ratio
12.63x
12.69x
PEG ratio
0.03x
0.00x
P/B ratio
0.71x
0.96x
Price / LTM sales
0.92x
0.95x
Growth Metrics
EGY
Sector
Revenue growth
-56.53%
-3.55%
Earnings growth
-89.85%
-12.06%
Revenue (5-year growth)
41.47%
4.93%
Earnings forecast
-$0.04
$0.19
Profitability
EGY
Sector
Profitability FY 2024
$172.4M
$15.2M
Return on invested capital
4.58%
1.88%
Return on assets
3.01%
0.5%
Return on equity
5.64%
3.33%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
9
Balance Sheet
EGY
Sector
Total cash
$24.2M
$10.2M
Short term investments
--
$2.5M
Total assets
$955M
$291.1M
Long term debt
$143.7M
$15.1M
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