Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
EPRT Quote, Financials, Valuation and Earnings
Last price:
$29.66
Seasonality move
:
3.32%
Day range:
$29.51 - $29.81
52-week range:
$27.44 - $33.35
Dividend yield:
4.02%
P/E ratio:
23.88x
P/S ratio:
10.73x
P/B ratio:
1.53x
Volume:
532.6K
Avg. volume:
1.8M
1-year change:
-7.26%
Market cap:
$5.9B
Revenue:
$450.1M
EPS (TTM):
$1.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $164.4M | $230.6M | $286.5M | $360.5M | $450.1M | |
| Revenue Growth (YoY) | 17.69% | 40.26% | 24.26% | 25.82% | 24.84% | |
| Cost of Revenues | $63.7M | $75.3M | $91.7M | $107.2M | $127M | |
| Gross Profit | $100.7M | $155.3M | $194.9M | $253.4M | $323.1M | |
| Gross Profit Margin | 61.24% | 67.36% | 68.01% | 70.27% | 71.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.5M | -$1.2M | $8.3M | $20.5M | -$7.3M | |
| Operating Expenses | $32M | $34.4M | $3.9M | $3.5M | $6.7M | |
| Operating Income | $68.7M | $120.9M | $190.9M | $249.8M | $316.4M | |
| Net Interest Expenses | $22.6M | $23.3M | $66.4M | $80.3M | $107.8M | |
| EBT. Incl. Unusual Items | $42.7M | $96.4M | $135.7M | $192.1M | $204.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $212K | $227K | $998K | $636K | $628K | |
| Net Income to Company | $42.5M | $96.2M | $134.7M | $191.4M | $203.6M | |
| Minority Interest in Earnings | $255K | $486K | $612K | $708K | $634K | |
| Net Income to Common Excl Extra Items | $42.5M | $96.2M | $134.7M | $191.4M | $203.6M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.82 | $0.99 | $1.25 | $1.16 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.82 | $0.99 | $1.24 | $1.15 | |
| Weighted Average Basic Share | $95.3M | $116.4M | $134.9M | $152.1M | $173.9M | |
| Weighted Average Diluted Share | $96.2M | $117.5M | $135.9M | $153.5M | $177.1M | |
| EBITDA | $128.2M | $190M | $279.5M | $352.1M | $438.5M | |
| EBIT | $68.7M | $120.9M | $190.9M | $249.8M | $316.4M | |
| Revenue (Reported) | $164.4M | $230.6M | $286.5M | $360.5M | $450.1M | |
| Operating Income (Reported) | $68.7M | $120.9M | $190.9M | $249.8M | $316.4M | |
| Operating Income (Adjusted) | $68.7M | $120.9M | $190.9M | $249.8M | $316.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.5M | $70.5M | $91.7M | $118M | $145.9M | |
| Revenue Growth (YoY) | 38.99% | 18.53% | 29.99% | 28.64% | 23.69% | |
| Cost of Revenues | $18.6M | $22.8M | $27.6M | $32.5M | $40.8M | |
| Gross Profit | $40.9M | $47.7M | $64.1M | $85.5M | $105.1M | |
| Gross Profit Margin | 68.7% | 67.68% | 69.86% | 72.49% | 72.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.3M | $6M | $1.6M | -$5.9M | -- | |
| Operating Expenses | $8.3M | $7.1M | -$421K | $1.5M | $7M | |
| Operating Income | $32.6M | $40.6M | $64.5M | $84M | $98.1M | |
| Net Interest Expenses | $6.2M | $10.6M | $20.1M | $29.8M | $32.6M | |
| EBT. Incl. Unusual Items | $27.7M | $36.8M | $46.3M | $49.5M | $66M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55K | $190K | $162K | $159K | $170K | |
| Net Income to Company | $27.6M | $36.6M | $46.1M | $49.3M | $65.8M | |
| Minority Interest in Earnings | $139K | $163K | $174K | $153K | $180K | |
| Net Income to Common Excl Extra Items | $27.6M | $36.6M | $46.1M | $49.3M | $65.8M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.26 | $0.29 | $0.28 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.26 | $0.29 | $0.27 | $0.33 | |
| Weighted Average Basic Share | $119.2M | $139.1M | $155.9M | $175.3M | $198.1M | |
| Weighted Average Diluted Share | $120.3M | $139.9M | $157.2M | $179.6M | $199.9M | |
| EBITDA | $49.9M | $62.7M | $90.7M | $114.9M | $137.1M | |
| EBIT | $32.6M | $40.6M | $64.5M | $84M | $98.1M | |
| Revenue (Reported) | $59.5M | $70.5M | $91.7M | $118M | $145.9M | |
| Operating Income (Reported) | $32.6M | $40.6M | $64.5M | $84M | $98.1M | |
| Operating Income (Adjusted) | $32.6M | $40.6M | $64.5M | $84M | $98.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $207.1M | $276.8M | $337.6M | $428.3M | $533.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $83.8M | $87.9M | $103.2M | $122M | $151.9M | |
| Gross Profit | $123.3M | $188.9M | $234.4M | $306.3M | $381.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.2M | $5.9M | $20.5M | -$6.4M | -- | |
| Operating Expenses | $33.5M | $31.4M | -$17.7M | $3.1M | $25.4M | |
| Operating Income | $89.8M | $157.5M | $252.1M | $303.2M | $356.4M | |
| Net Interest Expenses | $14.3M | $34.4M | $97.7M | $102M | $159.6M | |
| EBT. Incl. Unusual Items | $72.4M | $129.8M | $178.4M | $198M | $241.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $228K | $821K | $703K | $634K | $642K | |
| Net Income to Company | $72.1M | $129M | $177.7M | $197.4M | $241M | |
| Minority Interest in Earnings | $370K | $592K | $703K | $636K | $685K | |
| Net Income to Common Excl Extra Items | $72.1M | $129M | $177.7M | $197.4M | $241M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.98 | $1.19 | $1.16 | $1.26 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.98 | $1.18 | $1.15 | $1.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $159M | $240.9M | $351M | $420M | $501.8M | |
| EBIT | $89.8M | $157.5M | $252.1M | $303.2M | $356.4M | |
| Revenue (Reported) | $207.1M | $276.8M | $337.6M | $428.3M | $533.7M | |
| Operating Income (Reported) | $89.8M | $157.5M | $252.1M | $303.2M | $356.4M | |
| Operating Income (Adjusted) | $89.8M | $157.5M | $252.1M | $303.2M | $356.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $165.3M | $211.7M | $262.6M | $330.4M | $414M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.2M | $67M | $78.3M | $93.2M | $118.1M | |
| Gross Profit | $111.1M | $144.7M | $184.2M | $237.2M | $295.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.7M | $5.4M | $17.6M | -$9.3M | $565K | |
| Operating Expenses | $28.5M | $22.9M | $4.4M | $3.9M | $22.6M | |
| Operating Income | $82.6M | $121.7M | $179.9M | $233.4M | $273.4M | |
| Net Interest Expenses | $14.3M | $27.9M | $56.2M | $78M | $89.8M | |
| EBT. Incl. Unusual Items | $66.6M | $100M | $142.6M | $148.6M | $185.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $172K | $766K | $474K | $470K | $484K | |
| Net Income to Company | $66.4M | $99.2M | $142.1M | $148.1M | $185.5M | |
| Minority Interest in Earnings | $335K | $441K | $532K | $460K | $511K | |
| Net Income to Common Excl Extra Items | $66.4M | $99.2M | $142.1M | $148.1M | $185.5M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.74 | $0.94 | $0.85 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.74 | $0.94 | $0.84 | $0.94 | |
| Weighted Average Basic Share | $342.5M | $397.2M | $450.8M | $517.9M | $584.2M | |
| Weighted Average Diluted Share | $345.9M | $399.8M | $454.7M | $526M | $590.5M | |
| EBITDA | $132.8M | $186.2M | $254.7M | $322.7M | $385.9M | |
| EBIT | $82.6M | $121.7M | $179.9M | $233.4M | $273.4M | |
| Revenue (Reported) | $165.3M | $211.7M | $262.6M | $330.4M | $414M | |
| Operating Income (Reported) | $82.6M | $121.7M | $179.9M | $233.4M | $273.4M | |
| Operating Income (Adjusted) | $82.6M | $121.7M | $179.9M | $233.4M | $273.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33M | $59.8M | $71.5M | $49M | $45M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $63.2M | $83.6M | $101.6M | $140.2M | $173.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $87.9M | $133.2M | $154.9M | $164M | $198.4M | |
| Property Plant And Equipment | -- | $7.4M | $7.3M | $8.9M | $8.8M | |
| Long-Term Investments | -- | -- | $47.9M | $31M | $27.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5B | $3.3B | $4B | $4.8B | $5.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $16.8M | $32.1M | $29.3M | $31.2M | $35.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $85.5M | $64.8M | $68.7M | $78.4M | $90.8M | |
| Long-Term Debt | $821.4M | $1.2B | $1.4B | $1.7B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $906.9M | $1.3B | $1.5B | $1.8B | $2.2B | |
| Common Stock | $1.1M | $1.2M | $1.4M | $1.6M | $1.9M | |
| Other Common Equity Adj | -$37.2M | -$14.8M | $40.7M | $4M | $16.9M | |
| Common Equity | $1.6B | $2B | $2.5B | $3B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.2M | $7.2M | $8.5M | $8.4M | $8.4M | |
| Total Equity | $1.6B | $2B | $2.5B | $3B | $3.6B | |
| Total Liabilities and Equity | $2.5B | $3.3B | $4B | $4.8B | $5.8B | |
| Cash and Short Terms | $33M | $59.8M | $71.5M | $49M | $45M | |
| Total Debt | $825.4M | $1.2B | $1.4B | $1.7B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.5M | $144.2M | $42M | $38.7M | $23.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $79.7M | $100.3M | $125.4M | $167.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $84.3M | $230.7M | $144.2M | $183.3M | $204.9M | |
| Property Plant And Equipment | -- | $7.5M | $7.3M | $9M | $8.8M | |
| Long-Term Investments | -- | $50.7M | $54.3M | $17.8M | $10.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.1B | $3.9B | $4.5B | $5.5B | $6.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $23.9M | $28.9M | $25.7M | $31.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $54.5M | $67.5M | $69.6M | $82.7M | $95.8M | |
| Long-Term Debt | $1B | $1.3B | $1.6B | $2.2B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.3B | $1.7B | $2.3B | $2.8B | |
| Common Stock | $1.2M | $1.4M | $1.6M | $1.8M | $2M | |
| Other Common Equity Adj | -$23.6M | $46.9M | $49.4M | -$25.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.2M | $7.6M | $8.6M | $8.3M | $8M | |
| Total Equity | $1.9B | $2.5B | $2.8B | $3.2B | $3.8B | |
| Total Liabilities and Equity | $3.1B | $3.9B | $4.5B | $5.5B | $6.6B | |
| Cash and Short Terms | $27.5M | $144.2M | $42M | $38.7M | $23.8M | |
| Total Debt | $1B | $1.3B | $1.6B | $2.2B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.5M | $96.2M | $134.7M | $191.4M | $203.6M | |
| Depreciation & Amoritzation | $63.3M | $72.2M | $92M | $104M | $124.2M | |
| Stock-Based Compensation | $6.1M | $5.7M | $9.5M | $9M | $10.8M | |
| Change in Accounts Receivable | -$12.1M | $2.2M | $4.5M | -$6M | -$7.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $99.4M | $167.4M | $211M | $254.6M | $308.5M | |
| Capital Expenditures | -- | -- | -- | $894.6M | $825.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$545.5M | -$829.7M | -$706.1M | -$857.1M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $86.5M | $112.3M | $141.7M | $168.2M | $199.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $267M | $789.6M | $696.5M | $318M | $664.6M | |
| Long-Term Debt Repaid | -$180.9M | -$442.8M | -$443M | -$70M | -$220M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$3.7M | -$8.9M | -$7M | -$4.5M | |
| Cash From Financing | $457.8M | $689.1M | $506.8M | $580M | $810.7M | |
| Beginning Cash (CF) | $33M | $59.8M | $71.5M | $49M | $45M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.7M | $26.8M | $11.7M | -$22.5M | -$4M | |
| Ending Cash (CF) | $44.7M | $86.5M | $83.2M | $26.4M | $41M | |
| Levered Free Cash Flow | $99.4M | $167.4M | $211M | -$640M | -$517.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.6M | $36.6M | $46.1M | $49.3M | $65.8M | |
| Depreciation & Amoritzation | $17.6M | $24.1M | $27M | $31.2M | $39.9M | |
| Stock-Based Compensation | $1.1M | $2.2M | $2.1M | $2.6M | $3.6M | |
| Change in Accounts Receivable | $2.1M | -$169K | -$3.4M | -$4.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.2M | $52.6M | $62.9M | $73.5M | $99M | |
| Capital Expenditures | -- | -- | $181.1M | $167.4M | $284.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$219.1M | -$140.2M | -$181.4M | -$287.6M | -$345.8M | |
| Dividends Paid (Ex Special Dividend) | $29.7M | $36.1M | $43.7M | $51.1M | $59.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12M | $285M | $193M | $279.6M | -- | |
| Long-Term Debt Repaid | -$12M | -$253M | -$20M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$3.7M | -$3M | -$170K | -- | |
| Cash From Financing | $70.7M | $205.6M | $146.4M | $228.3M | $249.6M | |
| Beginning Cash (CF) | $27.5M | $144.2M | $42M | $38.7M | $23.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$102.2M | $118M | $27.9M | $14.2M | $2.8M | |
| Ending Cash (CF) | -$74.7M | $262.2M | $69.9M | $52.9M | $26.6M | |
| Levered Free Cash Flow | $46.2M | $52.6M | -$118.2M | -$93.9M | -$185.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.1M | $129M | $177.7M | $197.4M | $241M | |
| Depreciation & Amoritzation | $74.6M | $86.3M | $101.2M | $118M | $148M | |
| Stock-Based Compensation | $5.9M | $8.4M | $9.1M | $10.4M | $13.6M | |
| Change in Accounts Receivable | $2M | $546K | -$244K | -$7.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $146.1M | $206.5M | $238.4M | $294M | $363M | |
| Capital Expenditures | -- | -- | $628.3M | $842.5M | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$817.1M | -$691.4M | -$810.3M | -$1.1B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $106M | $133.5M | $163M | $192.5M | $225.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $593.6M | $763M | -- | $609.6M | -- | |
| Long-Term Debt Repaid | -$373.8M | -$513M | -- | -$10M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.8M | -$11.1M | -$4.6M | -$4.3M | -- | |
| Cash From Financing | $509.1M | $601.7M | $469.6M | $838.1M | $813.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$161.9M | $116.7M | -$102.2M | -$3.3M | -$14.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $146.1M | $206.5M | -$389.9M | -$548.5M | -$719.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.4M | $99.2M | $142.1M | $148.1M | $185.5M | |
| Depreciation & Amoritzation | $53M | $67.1M | $76.2M | $90.3M | $114.1M | |
| Stock-Based Compensation | $4.6M | $7.3M | $6.8M | $8.2M | $11M | |
| Change in Accounts Receivable | $1.5M | -$217K | -$5M | -$6.2M | -$2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $115.5M | $154.6M | $182M | $221.4M | $275.9M | |
| Capital Expenditures | -- | -- | $628.3M | $576.2M | $832.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$604.3M | -$466M | -$570.2M | -$848.5M | -$916.8M | |
| Dividends Paid (Ex Special Dividend) | $81.8M | $103M | $124.3M | $148.5M | $174.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $575.6M | $549M | $243M | $534.6M | $355M | |
| Long-Term Debt Repaid | -$372.8M | -$443M | -$70M | -$10M | -$155M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.5M | -$11M | -$6.7M | -$3.9M | -$14.4M | |
| Cash From Financing | $483.3M | $395.9M | $358.8M | $616.8M | $619.7M | |
| Beginning Cash (CF) | $202M | $184.7M | $127.1M | $142.4M | $91.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5M | $84.5M | -$29.5M | -$10.3M | -$21.1M | |
| Ending Cash (CF) | $196.5M | $269.2M | $97.6M | $132.1M | $70.8M | |
| Levered Free Cash Flow | $115.5M | $154.6M | -$446.3M | -$354.8M | -$556.7M | |
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Financial Ratios
EPRT
Sector
P/E ratio
23.88x
17.45x
PEG ratio
3.04x
0.05x
P/B ratio
1.53x
0.80x
Price / LTM sales
10.73x
3.14x
Growth Metrics
EPRT
Sector
Revenue growth
23.69%
3.18%
Earnings growth
19.83%
6.29%
Revenue (5-year growth)
26.36%
2.86%
Earnings forecast
$0.31
$0.15
Profitability
EPRT
Sector
Profitability FY 2024
$323.1M
$154.7M
Return on invested capital
4.05%
2.03%
Return on assets
3.98%
1.81%
Return on equity
6.59%
3.5%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
21
Balance Sheet
EPRT
Sector
Total cash
$23.8M
$73.8M
Short term investments
--
$11.9M
Total assets
$5.8B
$3.2B
Long term debt
$2.6B
$349.4M
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