Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
EPAC Quote, Financials, Valuation and Earnings
Last price:
$40.07
Seasonality move
:
0.84%
Day range:
$39.37 - $40.43
52-week range:
$35.01 - $47.47
Dividend yield:
0.1%
P/E ratio:
24.08x
P/S ratio:
3.53x
P/B ratio:
4.91x
Volume:
449.9K
Avg. volume:
499.1K
1-year change:
-5.36%
Market cap:
$2.1B
Revenue:
$616.9M
EPS (TTM):
$1.67
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $528.7M | $571.2M | $598.2M | $589.5M | $616.9M | |
| Revenue Growth (YoY) | 7.17% | 8.05% | 4.72% | -1.45% | 4.65% | |
| Cost of Revenues | $293.7M | $313.1M | $308.3M | $291.8M | $310.6M | |
| Gross Profit | $235M | $258.1M | $289.9M | $297.7M | $306.3M | |
| Gross Profit Margin | 44.45% | 45.18% | 48.47% | 50.5% | 49.64% | |
| R&D Expenses | $7.4M | $7.3M | $9M | $12.4M | $14.5M | |
| Selling, General & Admin | $175.3M | $216.9M | $205.1M | $168.6M | $166.9M | |
| Other Inc / (Exp) | -$10.5M | -$12.8M | -$3.6M | -$10.1M | -- | |
| Operating Expenses | $175.3M | $216.9M | $205.1M | $168.6M | $166.9M | |
| Operating Income | $59.7M | $41.2M | $84.9M | $129.1M | $139.3M | |
| Net Interest Expenses | $5.3M | $4.4M | $12.4M | $13.5M | $9.9M | |
| EBT. Incl. Unusual Items | $44M | $24M | $68.9M | $105.5M | $120.7M | |
| Earnings of Discontinued Ops. | -$2.1M | -$3.9M | -$7.1M | $3.5M | -- | |
| Income Tax Expense | $3.8M | $4.4M | $15.2M | $23.3M | $28M | |
| Net Income to Company | $40.2M | $19.6M | $53.6M | $82.2M | $92.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.2M | $19.6M | $53.6M | $82.2M | $92.7M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.26 | $0.82 | $1.58 | $1.72 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.26 | $0.82 | $1.56 | $1.70 | |
| Weighted Average Basic Share | $60M | $59.5M | $56.7M | $54.3M | $54M | |
| Weighted Average Diluted Share | $60.4M | $59.9M | $57.1M | $54.9M | $54.5M | |
| EBITDA | $81.3M | $60.8M | $101.2M | $142.4M | $155M | |
| EBIT | $59.7M | $41.2M | $84.9M | $129.1M | $139.3M | |
| Revenue (Reported) | $528.7M | $571.2M | $598.2M | $589.5M | $616.9M | |
| Operating Income (Reported) | $59.7M | $41.2M | $84.9M | $129.1M | $139.3M | |
| Operating Income (Adjusted) | $59.7M | $41.2M | $84.9M | $129.1M | $139.3M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $130.9M | $139.4M | $142M | $145.2M | $144.2M | |
| Revenue Growth (YoY) | 9.61% | 6.48% | 1.86% | 2.27% | -0.68% | |
| Cost of Revenues | $73.3M | $72.8M | $68.5M | $71.7M | $72.6M | |
| Gross Profit | $57.6M | $66.5M | $73.4M | $73.5M | $71.6M | |
| Gross Profit Margin | 44.02% | 47.74% | 51.72% | 50.59% | 49.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.5M | $53.2M | $42.2M | $42.3M | $43.1M | |
| Other Inc / (Exp) | -$3.2M | -$1.7M | -$3.5M | -$487K | -- | |
| Operating Expenses | $48.5M | $53.2M | $42.2M | $42.3M | $43.1M | |
| Operating Income | $9.1M | $13.3M | $31.2M | $31.1M | $28.5M | |
| Net Interest Expenses | $961K | $2.8M | $3.7M | $2.8M | $2.3M | |
| EBT. Incl. Unusual Items | $5M | $8.8M | $24M | $27.9M | $25.6M | |
| Earnings of Discontinued Ops. | -$397K | $1M | -$567K | -- | -- | |
| Income Tax Expense | $1.8M | $2.4M | $5.7M | $6.2M | $6.4M | |
| Net Income to Company | $3.2M | $6.4M | $18.3M | $21.7M | $19.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.2M | $6.4M | $18.3M | $21.7M | $19.1M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.13 | $0.33 | $0.40 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.13 | $0.32 | $0.40 | $0.36 | |
| Weighted Average Basic Share | $60.3M | $56.9M | $54.5M | $54.2M | $53M | |
| Weighted Average Diluted Share | $60.6M | $57.3M | $55M | $54.8M | $53.3M | |
| EBITDA | $14.3M | $17.5M | $34.6M | $34.6M | $32.9M | |
| EBIT | $9.1M | $13.3M | $31.2M | $31.1M | $28.5M | |
| Revenue (Reported) | $130.9M | $139.4M | $142M | $145.2M | $144.2M | |
| Operating Income (Reported) | $9.1M | $13.3M | $31.2M | $31.1M | $28.5M | |
| Operating Income (Adjusted) | $9.1M | $13.3M | $31.2M | $31.1M | $28.5M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $540.1M | $579.7M | $600.8M | $592.7M | $615.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $300.7M | $312.7M | $304M | $295M | $311.5M | |
| Gross Profit | $239.5M | $267M | $296.8M | $297.7M | $304.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $180M | $221.6M | $194M | $168.7M | $167.7M | |
| Other Inc / (Exp) | -$13.1M | -$11.3M | -$5.4M | -$7M | -- | |
| Operating Expenses | $180M | $221.6M | $194M | $168.7M | $167.7M | |
| Operating Income | $59.4M | $45.4M | $102.8M | $129.1M | $136.7M | |
| Net Interest Expenses | $4.5M | $6.2M | $13.3M | $12.6M | $9.4M | |
| EBT. Incl. Unusual Items | $41.9M | $29.4M | $84.1M | $109.4M | $118.4M | |
| Earnings of Discontinued Ops. | -$2.3M | -$2.5M | -$8.7M | $4.1M | -- | |
| Income Tax Expense | $3.3M | $5.4M | $18.5M | $23.8M | $28.3M | |
| Net Income to Company | $38.6M | $22.8M | $65.5M | $85.6M | $90.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.6M | $23.9M | $65.5M | $85.6M | $90.2M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.37 | $1.02 | $1.65 | $1.68 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.37 | $1.01 | $1.64 | $1.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $80.8M | $64M | $118.3M | $142.4M | $153.3M | |
| EBIT | $59.4M | $45.4M | $102.8M | $129.1M | $136.7M | |
| Revenue (Reported) | $540.1M | $579.7M | $600.8M | $592.7M | $615.9M | |
| Operating Income (Reported) | $59.4M | $45.4M | $102.8M | $129.1M | $136.7M | |
| Operating Income (Adjusted) | $59.4M | $45.4M | $102.8M | $129.1M | $136.7M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $130.9M | $139.4M | $142M | $145.2M | $144.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73.3M | $72.8M | $68.5M | $71.7M | $72.6M | |
| Gross Profit | $57.6M | $66.5M | $73.4M | $73.5M | $71.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.5M | $53.2M | $42.2M | $42.3M | $43.1M | |
| Other Inc / (Exp) | -$3.2M | -$1.7M | -$3.5M | -$487K | -- | |
| Operating Expenses | $48.5M | $53.2M | $42.2M | $42.3M | $43.1M | |
| Operating Income | $9.1M | $13.3M | $31.2M | $31.1M | $28.5M | |
| Net Interest Expenses | $961K | $2.8M | $3.7M | $2.8M | $2.3M | |
| EBT. Incl. Unusual Items | $5M | $8.8M | $24M | $27.9M | $25.6M | |
| Earnings of Discontinued Ops. | -$397K | $1M | -$567K | -- | -- | |
| Income Tax Expense | $1.8M | $2.4M | $5.7M | $6.2M | $6.4M | |
| Net Income to Company | $3.2M | $6.4M | $18.3M | $21.7M | $19.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.2M | $6.4M | $18.3M | $21.7M | $19.1M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.13 | $0.33 | $0.40 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.13 | $0.32 | $0.40 | $0.36 | |
| Weighted Average Basic Share | $60.3M | $56.9M | $54.5M | $54.2M | $53M | |
| Weighted Average Diluted Share | $60.6M | $57.3M | $55M | $54.8M | $53.3M | |
| EBITDA | $14.3M | $17.5M | $34.6M | $34.6M | $32.9M | |
| EBIT | $9.1M | $13.3M | $31.2M | $31.1M | $28.5M | |
| Revenue (Reported) | $130.9M | $139.4M | $142M | $145.2M | $144.2M | |
| Operating Income (Reported) | $9.1M | $13.3M | $31.2M | $31.1M | $28.5M | |
| Operating Income (Adjusted) | $9.1M | $13.3M | $31.2M | $31.1M | $28.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $140.4M | $120.7M | $154.4M | $167.1M | $151.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $103.2M | $106.7M | $97.6M | $104.3M | $106.1M | |
| Inventory | $75.3M | $83.7M | $74.8M | $72.9M | $78.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.5M | $31.3M | $28.8M | $27.9M | -- | |
| Total Current Assets | $357.4M | $342.4M | $355.6M | $372.3M | $376.1M | |
| Property Plant And Equipment | $100.2M | $84.6M | $76.7M | $73.2M | $88.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $277.6M | $257.9M | $266.5M | $269.6M | -- | |
| Other Intangibles | $54.5M | $41.5M | $37.3M | $36.1M | -- | |
| Other Long-Term Assets | $82.1M | $74.1M | $64.2M | $59.1M | -- | |
| Total Assets | $820.2M | $757.3M | $762.6M | $777.3M | $827.9M | |
| Accounts Payable | $62M | $72.5M | $50.5M | $43.4M | $42.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $3.8M | $5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $45.5M | $50.7M | $56.9M | $49.8M | -- | |
| Total Current Liabilities | $134.8M | $153.2M | $148.1M | $129.4M | $137.1M | |
| Long-Term Debt | $215.6M | $233.5M | $239.6M | $214.7M | $210.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $408M | $438.7M | $436M | $385.3M | $394.2M | |
| Common Stock | $16.6M | $16.7M | $16.8M | $10.8M | $10.6M | |
| Other Common Equity Adj | -$93M | -$135M | -$121.2M | -$116.4M | -- | |
| Common Equity | $412.2M | $318.6M | $326.6M | $392M | $433.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $412.2M | $318.6M | $326.6M | $392M | $433.7M | |
| Total Liabilities and Equity | $820.2M | $757.3M | $762.6M | $777.3M | $827.9M | |
| Cash and Short Terms | $140.4M | $120.7M | $154.4M | $167.1M | $151.6M | |
| Total Debt | $215.6M | $233.5M | $243.3M | $219.7M | $217.9M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $126.5M | $129.2M | $148M | $130.7M | $139M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $112.3M | $97.7M | $94.9M | $100.7M | $98.1M | |
| Inventory | $83.6M | $90.7M | $80.1M | $81.2M | $90.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.6M | $35.1M | $37M | $37.2M | -- | |
| Total Current Assets | $361.1M | $352.7M | $360M | $349.8M | $372.5M | |
| Property Plant And Equipment | $51.5M | $45.1M | $38M | $45.8M | $52.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $273.3M | $261.7M | $266.5M | $287.5M | -- | |
| Other Intangibles | $51.4M | $41M | $37.7M | $34.5M | -- | |
| Other Long-Term Assets | $79M | $77.3M | $63.4M | $57.8M | -- | |
| Total Assets | $812.5M | $774.4M | $765.6M | $775.4M | $818.1M | |
| Accounts Payable | $63.5M | $74.7M | $45.5M | $46.9M | $41.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $4.4M | $5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $45.1M | $49.2M | $50.6M | $43.8M | -- | |
| Total Current Liabilities | $131.6M | $154.1M | $127M | $119.9M | $131.8M | |
| Long-Term Debt | $175M | $200.4M | $240.1M | $188.3M | $179.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $402.7M | $440.1M | $443.9M | $377.3M | $387M | |
| Common Stock | $16.6M | $16.7M | $16.8M | $10.9M | $10.6M | |
| Other Common Equity Adj | -$103M | -$128.9M | -$120.8M | -$126.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $409.8M | $334.3M | $321.7M | $398M | $431.1M | |
| Total Liabilities and Equity | $812.5M | $774.4M | $765.6M | $775.4M | $818.1M | |
| Cash and Short Terms | $126.5M | $129.2M | $148M | $130.7M | $139M | |
| Total Debt | $175M | $202.2M | $244.5M | $193.3M | $188.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.2M | $19.6M | $53.6M | $82.2M | $92.7M | |
| Depreciation & Amoritzation | $21.6M | $19.6M | $16.3M | $13.3M | $15.7M | |
| Stock-Based Compensation | $9.2M | $13.6M | $8.6M | $10.9M | $13M | |
| Change in Accounts Receivable | -$19.1M | -$23.8M | $5.2M | -$6.5M | $3.4M | |
| Change in Inventories | -$5.9M | -$16M | $4.5M | $3.6M | -$3.2M | |
| Cash From Operations | $54.2M | $51.7M | $75.1M | $81.3M | $111.3M | |
| Capital Expenditures | $12M | $8.4M | $9.4M | $12.8M | $19.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $26.7M | |
| Cash From Investing | $13.3M | -$7.2M | $11.3M | -$13.9M | -$46M | |
| Dividends Paid (Ex Special Dividend) | $2.4M | $2.4M | $2.3M | $2.2M | $2.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | $89M | $269M | $62.7M | -- | |
| Long-Term Debt Repaid | -$90M | -$60M | -$258.3M | -$82.5M | -- | |
| Repurchase of Common Stock | -- | $75.1M | $57.7M | $38.4M | $68.7M | |
| Other Financing Activities | $128K | -$3.7M | -$3.9M | $4M | -- | |
| Cash From Financing | -$81.5M | -$52.2M | -$50.6M | -$56.3M | -$81.5M | |
| Beginning Cash (CF) | $140.4M | $120.7M | $154.4M | $167.1M | $151.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.8M | -$19.7M | $33.7M | $12.7M | -$15.5M | |
| Ending Cash (CF) | $130.7M | $89.1M | $186M | $181.3M | $136.7M | |
| Levered Free Cash Flow | $42.2M | $43.3M | $65.7M | $68.5M | $91.9M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2M | $6.4M | $18.3M | $21.7M | $19.1M | |
| Depreciation & Amoritzation | $5.2M | $4.2M | $3.4M | $3.5M | $4.4M | |
| Stock-Based Compensation | $6.1M | $2.2M | $2.7M | $3.3M | $3M | |
| Change in Accounts Receivable | -$10.8M | $9.8M | $2.5M | $5.5M | $7.3M | |
| Change in Inventories | -$9.8M | -$5.7M | -$4.6M | -$9.3M | -$12M | |
| Cash From Operations | -$4.7M | $17.5M | -$6.7M | $8.6M | $16M | |
| Capital Expenditures | $3.3M | $3M | $2.6M | $5.9M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | $27.2M | -- | |
| Cash From Investing | -$3.2M | -$2.5M | -$2.6M | -$33.1M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | $2.4M | $2.3M | $2.2M | $2.2M | $2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $214M | $39M | $14.4M | -- | |
| Long-Term Debt Repaid | -$5M | -$215M | -$8.6M | -$15.7M | -- | |
| Repurchase of Common Stock | -- | -- | $26.1M | $4.4M | $14.9M | |
| Other Financing Activities | -$1.4M | -$3.4M | -$2.1M | -$6.4M | -- | |
| Cash From Financing | -$3.7M | -$5.7M | $2.3M | -$12.8M | -$23.5M | |
| Beginning Cash (CF) | $126.5M | $129.2M | $148M | $130.7M | $139M | |
| Foreign Exchange Rate Adjustment | -$2.2M | -$766K | $493K | $826K | -$1.4M | |
| Additions / Reductions | -$13.8M | $8.5M | -$6.5M | -$36.4M | -$12.5M | |
| Ending Cash (CF) | $110.5M | $137M | $142M | $95.2M | $125.2M | |
| Levered Free Cash Flow | -$8M | $14.5M | -$9.3M | $2.8M | $13.3M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.6M | $22.8M | $65.5M | $85.6M | $90.2M | |
| Depreciation & Amoritzation | $21.3M | $18.6M | $15.5M | $13.4M | $16.6M | |
| Stock-Based Compensation | $12.8M | $9.6M | $9.1M | $11.6M | $12.6M | |
| Change in Accounts Receivable | -$23.6M | -$3.1M | -$2.2M | -$3.5M | $5.3M | |
| Change in Inventories | -$14.3M | -$11.9M | $5.6M | -$1.1M | -$5.9M | |
| Cash From Operations | $40.8M | $74M | $50.9M | $96.6M | $118.6M | |
| Capital Expenditures | $13.4M | $8.2M | $9M | $16.1M | $16.2M | |
| Cash Acquisitions | -- | -- | -- | $27.2M | -$535K | |
| Cash From Investing | $12M | -$6.6M | $11.3M | -$44.4M | -$16.6M | |
| Dividends Paid (Ex Special Dividend) | $2.4M | $2.3M | $2.2M | $2.2M | $2.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5M | $298M | $94M | $38.2M | -- | |
| Long-Term Debt Repaid | -$85M | -$270M | -$51.9M | -$89.5M | -- | |
| Repurchase of Common Stock | -- | $75.1M | $83.8M | $16.6M | $79.3M | |
| Other Financing Activities | -$990K | -$5.7M | -$2.6M | -$309K | -- | |
| Cash From Financing | -$83.4M | -$54.2M | -$42.6M | -$71.4M | -$92.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32M | $2.7M | $18.7M | -$17.2M | $8.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $27.4M | $65.8M | $41.9M | $80.6M | $102.5M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2M | $6.4M | $18.3M | $21.7M | $19.1M | |
| Depreciation & Amoritzation | $5.2M | $4.2M | $3.4M | $3.5M | $4.4M | |
| Stock-Based Compensation | $6.1M | $2.2M | $2.7M | $3.3M | $3M | |
| Change in Accounts Receivable | -$10.8M | $9.8M | $2.5M | $5.5M | $7.3M | |
| Change in Inventories | -$9.8M | -$5.7M | -$4.6M | -$9.3M | -$12M | |
| Cash From Operations | -$4.7M | $17.5M | -$6.7M | $8.6M | $16M | |
| Capital Expenditures | $3.3M | $3M | $2.6M | $5.9M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | $27.2M | -- | |
| Cash From Investing | -$3.2M | -$2.5M | -$2.6M | -$33.1M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | $2.4M | $2.3M | $2.2M | $2.2M | $2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $214M | $39M | $14.4M | -- | |
| Long-Term Debt Repaid | -$5M | -$215M | -$8.6M | -$15.7M | -- | |
| Repurchase of Common Stock | -- | -- | $26.1M | $4.4M | $14.9M | |
| Other Financing Activities | -$1.4M | -$3.4M | -$2.1M | -$6.4M | -- | |
| Cash From Financing | -$3.7M | -$5.7M | $2.3M | -$12.8M | -$23.5M | |
| Beginning Cash (CF) | $126.5M | $129.2M | $148M | $130.7M | $139M | |
| Foreign Exchange Rate Adjustment | -$2.2M | -$766K | $493K | $826K | -$1.4M | |
| Additions / Reductions | -$13.8M | $8.5M | -$6.5M | -$36.4M | -$12.5M | |
| Ending Cash (CF) | $110.5M | $137M | $142M | $95.2M | $125.2M | |
| Levered Free Cash Flow | -$8M | $14.5M | -$9.3M | $2.8M | $13.3M | |
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Financial Ratios
EPAC
Sector
P/E ratio
24.08x
19.22x
PEG ratio
13.50x
0.18x
P/B ratio
4.91x
1.70x
Price / LTM sales
3.53x
0.85x
Growth Metrics
EPAC
Sector
Revenue growth
-0.68%
5.02%
Earnings growth
-9.51%
5.76%
Revenue (5-year growth)
4.57%
4.27%
Earnings forecast
$0.37
$0.39
Profitability
EPAC
Sector
Profitability FY 2025
$306.3M
$253.7M
Return on invested capital
14.54%
4.73%
Return on assets
11.2%
3.1%
Return on equity
21.4%
8.11%
Earnings Date
Last Earnings Date
Dec
17
Next Earnings Date
Mar
24
Estimated Next Earnings Date
Mar
18
Balance Sheet
EPAC
Sector
Total cash
$139M
$139M
Short term investments
--
$32.7M
Total assets
$827.9M
$1.4B
Long term debt
$188.5M
$51.5M
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