Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
ELME Quote, Financials, Valuation and Earnings
Last price:
$17.46
Seasonality move
:
3.61%
Day range:
$17.36 - $17.47
52-week range:
$13.95 - $18.08
Dividend yield:
4.13%
P/E ratio:
--
P/S ratio:
6.21x
P/B ratio:
1.69x
Volume:
559.9K
Avg. volume:
1.7M
1-year change:
15.81%
Market cap:
$1.5B
Revenue:
$241.9M
EPS (TTM):
-$1.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $176M | $169.2M | $209.4M | $227.9M | $241.9M | |
| Revenue Growth (YoY) | -43.07% | -3.89% | 23.78% | 8.85% | 6.15% | |
| Cost of Revenues | $139.5M | $139.6M | $173.2M | $176.9M | $193.5M | |
| Gross Profit | $36.5M | $29.6M | $36.2M | $51M | $48.4M | |
| Gross Profit Margin | 20.76% | 17.49% | 17.3% | 22.39% | 20.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$15.6M | -$21.1M | -$13.9M | -$47.7M | $1.3M | |
| Operating Expenses | $24.5M | $40M | $37.9M | $32.2M | $25M | |
| Operating Income | $12M | -$10.5M | -$1.7M | $18.8M | $23.5M | |
| Net Interest Expenses | $37.2M | $32M | $22.9M | $28.4M | $35.8M | |
| EBT. Incl. Unusual Items | -$40.3M | -$53.1M | -$30.9M | -$53M | -$13.1M | |
| Earnings of Discontinued Ops. | $24.6M | $69.5M | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.7M | $16.4M | -$30.9M | -$53M | -$13.1M | |
| Minority Interest in Earnings | $322K | $307K | $298K | $290K | $281K | |
| Net Income to Common Excl Extra Items | -$40M | -$6.4M | -$30.6M | -$52.7M | -$12.8M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.36 | -$0.36 | -$0.61 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.36 | -$0.36 | -$0.61 | -$0.15 | |
| Weighted Average Basic Share | $82.3M | $84.5M | $87.4M | $87.7M | $87.9M | |
| Weighted Average Diluted Share | $82.3M | $84.5M | $87.4M | $87.7M | $87.9M | |
| EBITDA | $82.4M | $62.2M | $90M | $107.7M | $119.4M | |
| EBIT | $12M | -$10.5M | -$1.7M | $18.8M | $23.5M | |
| Revenue (Reported) | $176M | $169.2M | $209.4M | $227.9M | $241.9M | |
| Operating Income (Reported) | $12M | -$10.5M | -$1.7M | $18.8M | $23.5M | |
| Operating Income (Adjusted) | $12M | -$10.5M | -$1.7M | $18.8M | $23.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.5M | $54.6M | $56.7M | $61.1M | $62.1M | |
| Revenue Growth (YoY) | -2.78% | 28.48% | 3.75% | 7.77% | 1.72% | |
| Cost of Revenues | $35.2M | $45.1M | $43.6M | $48M | $50.2M | |
| Gross Profit | $7.3M | $9.5M | $13M | $13.1M | $11.9M | |
| Gross Profit Margin | 17.18% | 17.39% | 22.97% | 21.44% | 19.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$13.6M | -$7.2M | -$42.8M | -$147K | -- | |
| Operating Expenses | $9M | $8.8M | $7.4M | $6.4M | $14.1M | |
| Operating Income | -$1.7M | $692K | $5.7M | $6.7M | -$2.1M | |
| Net Interest Expenses | $7.6M | $6.1M | $6.9M | $9M | $9.2M | |
| EBT. Incl. Unusual Items | -$22.3M | -$10.7M | -$43.6M | -$3M | -$123.5M | |
| Earnings of Discontinued Ops. | $100.1M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $31.3M | -$10.7M | -$43.6M | -$3M | -$123.5M | |
| Minority Interest in Earnings | $309K | $301K | $292K | $283K | -- | |
| Net Income to Common Excl Extra Items | $24.4M | -$10.4M | -$43.3M | -$2.7M | -$123.5M | |
| Basic EPS (Cont. Ops) | $0.37 | -$0.12 | -$0.50 | -$0.03 | -$1.40 | |
| Diluted EPS (Cont. Ops) | $0.37 | -$0.12 | -$0.50 | -$0.03 | -$1.40 | |
| Weighted Average Basic Share | $84.5M | $87.5M | $87.8M | $87.9M | $88.1M | |
| Weighted Average Diluted Share | $84.5M | $87.5M | $87.8M | $87.9M | $88.1M | |
| EBITDA | $16.5M | $24.3M | $27.6M | $30.2M | $21.6M | |
| EBIT | -$1.7M | $692K | $5.7M | $6.7M | -$2.1M | |
| Revenue (Reported) | $42.5M | $54.6M | $56.7M | $61.1M | $62.1M | |
| Operating Income (Reported) | -$1.7M | $692K | $5.7M | $6.7M | -$2.1M | |
| Operating Income (Adjusted) | -$1.7M | $692K | $5.7M | $6.7M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $167.2M | $198.5M | $224.7M | $239.5M | $247M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $137.3M | $168M | $172.8M | $191.5M | $194.7M | |
| Gross Profit | $29.9M | $30.5M | $51.8M | $48M | $52.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$28.7M | -$9.7M | -$47.6M | $1.3M | -- | |
| Operating Expenses | $37M | $37.2M | $36.5M | $24.7M | $37.3M | |
| Operating Income | -$7.1M | -$6.7M | $15.3M | $23.4M | $15M | |
| Net Interest Expenses | $35.8M | $22M | $25.6M | $35.8M | $36M | |
| EBT. Incl. Unusual Items | -$61.9M | -$34.1M | -$53.4M | -$13.2M | -$134.8M | |
| Earnings of Discontinued Ops. | $120.5M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $12.1M | -$34.1M | -$53.4M | -$13.2M | -$134.8M | |
| Minority Interest in Earnings | $945K | $1.2M | $1.2M | $1.1M | $560K | |
| Net Income to Common Excl Extra Items | -$14.6M | -$32.9M | -$52.2M | -$12M | -$134.2M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.40 | -$0.61 | -$0.15 | -$1.53 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.40 | -$0.61 | -$0.15 | -$1.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $63.1M | $83.3M | $102M | $119.8M | $109.2M | |
| EBIT | -$7.1M | -$6.7M | $15.3M | $23.4M | $15M | |
| Revenue (Reported) | $167.2M | $198.5M | $224.7M | $239.5M | $247M | |
| Operating Income (Reported) | -$7.1M | -$6.7M | $15.3M | $23.4M | $15M | |
| Operating Income (Adjusted) | -$7.1M | -$6.7M | $15.3M | $23.4M | $15M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $124.4M | $153.8M | $169.1M | $180.7M | $185.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $102.2M | $130.6M | $130.3M | $144.9M | $146.1M | |
| Gross Profit | $22.2M | $23.2M | $38.7M | $35.8M | $39.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$20.4M | -$8.9M | -$44.8M | $1.3M | -- | |
| Operating Expenses | $30.5M | $27.6M | $26.2M | $18.7M | $31M | |
| Operating Income | -$8.3M | -$4.5M | $12.5M | $17.1M | $8.6M | |
| Net Interest Expenses | $26.9M | $16.9M | $19.5M | $26.9M | $27.1M | |
| EBT. Incl. Unusual Items | -$46.3M | -$27.3M | -$49.9M | -$10.1M | -$131.8M | |
| Earnings of Discontinued Ops. | $116M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $23.2M | -$27.3M | -$49.9M | -$10.1M | -$131.8M | |
| Minority Interest in Earnings | $623K | $908K | $882K | $856K | $279K | |
| Net Income to Common Excl Extra Items | $720K | -$26.4M | -$49M | -$9.2M | -$131.5M | |
| Basic EPS (Cont. Ops) | $0.27 | -$0.32 | -$0.57 | -$0.12 | -$1.50 | |
| Diluted EPS (Cont. Ops) | $0.27 | -$0.32 | -$0.57 | -$0.12 | -$1.50 | |
| Weighted Average Basic Share | $253.4M | $262.1M | $263.1M | $263.7M | $264.3M | |
| Weighted Average Diluted Share | $253.4M | $262.1M | $263.1M | $263.7M | $264.3M | |
| EBITDA | $44.3M | $65.4M | $77.4M | $89.4M | $79.2M | |
| EBIT | -$8.3M | -$4.5M | $12.5M | $17.1M | $8.6M | |
| Revenue (Reported) | $124.4M | $153.8M | $169.1M | $180.7M | $185.7M | |
| Operating Income (Reported) | -$8.3M | -$4.5M | $12.5M | $17.1M | $8.6M | |
| Operating Income (Adjusted) | -$8.3M | -$4.5M | $12.5M | $17.1M | $8.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.3M | $234.2M | $9.9M | $8.5M | $8.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.9M | $15.1M | $16.3M | $17.6M | $12.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.6M | -- | -- | -- | -- | |
| Total Current Assets | $903.7M | $249.3M | $26.2M | $26.2M | $21.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | $2M | $1.2M | $23K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $33.9M | $25.7M | $26.8M | $28.6M | |
| Total Assets | $2.4B | $1.9B | $1.9B | $1.9B | $1.8B | |
| Accounts Payable | $44.1M | $40.6M | $34.4M | $39M | $36.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $25.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $54.8M | $19.3M | $20.5M | $22.1M | $22.2M | |
| Long-Term Debt | $945.4M | $496.9M | $452.4M | $679.3M | $699M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $558.9M | $608.8M | $745.7M | $763.7M | |
| Common Stock | $844K | $863K | $875K | $879K | $880K | |
| Other Common Equity Adj | -$30.6M | -$19.1M | -$14.2M | -$13M | -$13.1M | |
| Common Equity | $1.3B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $322K | $307K | $298K | $290K | $281K | |
| Total Equity | $1.3B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Total Liabilities and Equity | $2.4B | $1.9B | $1.9B | $1.9B | $1.8B | |
| Cash and Short Terms | $8.3M | $234.2M | $9.9M | $8.5M | $8.6M | |
| Total Debt | $945.4M | $496.9M | $552.4M | $679.3M | $699M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $308.4M | $9.9M | $10.2M | $7.2M | $9.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.7M | $16.1M | $15.3M | $12.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.1M | $28.2M | -- | -- | -- | |
| Total Current Assets | $323.1M | $26M | $25.5M | $19.9M | $22.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $2.5M | $2.4M | $329K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $34.2M | $27.4M | -- | |
| Total Assets | $1.9B | $1.9B | $1.9B | $1.9B | $1.7B | |
| Accounts Payable | $38.9M | $36.2M | $40.7M | $36.3M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.9M | $20.4M | $22M | $22.2M | $21.9M | |
| Long-Term Debt | $496.8M | $540.2M | $671.2M | $690.9M | $709.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $556.4M | $598.3M | $737.2M | $754.2M | $777.7M | |
| Common Stock | $846K | $875K | $878K | $880K | $882K | |
| Other Common Equity Adj | -$20.5M | -$14.3M | -$12.3M | -$14.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $309K | $301K | $292K | $283K | $274K | |
| Total Equity | $1.3B | $1.3B | $1.2B | $1.1B | $909.2M | |
| Total Liabilities and Equity | $1.9B | $1.9B | $1.9B | $1.9B | $1.7B | |
| Cash and Short Terms | $308.4M | $9.9M | $10.2M | $7.2M | $9.4M | |
| Total Debt | $496.8M | $540.2M | $671.2M | $690.9M | $709.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.7M | $16.4M | -$30.9M | -$53M | -$13.1M | |
| Depreciation & Amoritzation | $120M | $95.6M | $91.7M | $89M | $95.9M | |
| Stock-Based Compensation | $7.9M | $8.6M | $8M | $5.5M | $5.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $112.9M | $76.4M | $73.2M | $84.7M | $95.2M | |
| Capital Expenditures | $58.3M | $32.5M | $39M | $38.6M | $47.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $65.8M | $702.2M | -$241.2M | -$146.2M | -$43.7M | |
| Dividends Paid (Ex Special Dividend) | $99.1M | $90.7M | $59.4M | $64.3M | $63.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | -- | -- | $125M | -- | |
| Long-Term Debt Repaid | -$610.6M | -$461.9M | -$76.6M | -$100M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20.6M | -$6.4M | -$2.3M | -$1.6M | -$1.1M | |
| Cash From Financing | -$185.2M | -$565.4M | -$56.4M | $60.2M | -$51.4M | |
| Beginning Cash (CF) | $8.3M | $234.2M | $9.9M | $8.5M | $8.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.5M | $225.9M | -$224.4M | -$1.3M | $71K | |
| Ending Cash (CF) | $1.8M | $460.2M | -$214.5M | $7.2M | $8.7M | |
| Levered Free Cash Flow | $54.6M | $44M | $34.3M | $46M | $47.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.3M | -$10.7M | -$43.6M | -$3M | -$123.5M | |
| Depreciation & Amoritzation | $18.3M | $23.6M | $21.9M | $23.5M | $23.8M | |
| Stock-Based Compensation | $2.7M | $1.9M | $1.4M | $1.6M | $1.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8M | $17.5M | $15.6M | $20.7M | $15.9M | |
| Capital Expenditures | $8.3M | $8.3M | $12.5M | $11.9M | $8.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $841.4M | -$6.1M | -$120.1M | -$11.9M | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | $25.5M | $14.9M | $17.7M | $15.9M | $15.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1M | $43M | $94M | $11M | -- | |
| Long-Term Debt Repaid | -$503.9M | -$76.6M | $31M | $1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.6M | $258K | -$6K | -$16K | -- | |
| Cash From Financing | -$540.8M | -$48.3M | $107.3M | -$9.4M | -$4.9M | |
| Beginning Cash (CF) | $308.4M | $9.9M | $10.2M | $7.2M | $9.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $302.4M | -$36.9M | $2.7M | -$694K | $2.3M | |
| Ending Cash (CF) | $610.8M | -$27M | $12.9M | $6.5M | $11.7M | |
| Levered Free Cash Flow | -$6.5M | $9.1M | $3.1M | $8.7M | $7.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.1M | -$34.1M | -$53.4M | -$13.2M | -$134.8M | |
| Depreciation & Amoritzation | $105.7M | $90M | $86.7M | $96.4M | $94.2M | |
| Stock-Based Compensation | $8.5M | $8.2M | $5.9M | $5.2M | $6.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $95.1M | $61.5M | $83.6M | $93.6M | $86.4M | |
| Capital Expenditures | $38.3M | $34.1M | $41.3M | $49.4M | $37.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $894.8M | -$344.3M | -$148.2M | -$45.6M | -$37.3M | |
| Dividends Paid (Ex Special Dividend) | $101.1M | $58.9M | $63.4M | $63.6M | $63.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $43M | $176M | -$83M | -- | |
| Long-Term Debt Repaid | -$817.9M | -$34.6M | -$100M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27M | -$2.7M | -$1.8M | -$928K | -- | |
| Cash From Financing | -$686M | -$28.4M | $64.9M | -$51M | -$47M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $304M | -$298.5M | $310K | -$3M | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $56.8M | $27.4M | $42.3M | $44.2M | $49.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.2M | -$27.3M | -$49.9M | -$10.1M | -$131.8M | |
| Depreciation & Amoritzation | $75.4M | $69.9M | $64.9M | $72.3M | $70.6M | |
| Stock-Based Compensation | $6.5M | $6.2M | $4M | $3.7M | $4.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.4M | $51.5M | $61.8M | $70.7M | $61.9M | |
| Capital Expenditures | $18.7M | $20.4M | $22.7M | $33.5M | $23.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $823.2M | -$223.2M | -$130.3M | -$29.6M | -$23.1M | |
| Dividends Paid (Ex Special Dividend) | $76.3M | $44.4M | $48.5M | $47.7M | $47.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $43M | $219M | $11M | -- | |
| Long-Term Debt Repaid | -$503.9M | -$76.6M | -$100M | -- | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5M | -$1.3M | -$863K | -$208K | -$221K | |
| Cash From Financing | -$589.5M | -$52.6M | $68.8M | -$42.5M | -$38M | |
| Beginning Cash (CF) | $318M | $197M | $26.2M | $22M | $25.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $300.1M | -$224.3M | $331K | -$1.3M | $772K | |
| Ending Cash (CF) | $618.1M | -$27.4M | $26.5M | $20.7M | $26.2M | |
| Levered Free Cash Flow | $47.7M | $31.1M | $39.1M | $37.3M | $38.8M | |
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Financial Ratios
ELME
Sector
P/E ratio
--
17.40x
PEG ratio
-0.01x
0.05x
P/B ratio
1.69x
0.80x
Price / LTM sales
6.21x
3.15x
Growth Metrics
ELME
Sector
Revenue growth
1.72%
3.18%
Earnings growth
-3942.65%
6.29%
Revenue (5-year growth)
-4.79%
2.86%
Earnings forecast
--
$0.15
Profitability
ELME
Sector
Profitability FY 2024
$48.4M
$154.7M
Return on invested capital
-7.71%
2.03%
Return on assets
-7.44%
1.81%
Return on equity
-12.91%
3.5%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
22
Balance Sheet
ELME
Sector
Total cash
$9.4M
$73.8M
Short term investments
--
$11.9M
Total assets
$1.8B
$3.2B
Long term debt
$709.3M
$349.4M
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