Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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ESTC Quote, Financials, Valuation and Earnings
Last price:
$76.77
Seasonality move
:
-6.61%
Day range:
$76.24 - $77.22
52-week range:
$68.10 - $118.84
Dividend yield:
0%
P/E ratio:
184.15x
P/S ratio:
5.03x
P/B ratio:
9.08x
Volume:
370.6K
Avg. volume:
2.1M
1-year change:
-25.88%
Market cap:
$8.1B
Revenue:
$1.5B
EPS (TTM):
-$1.03
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $608.5M | $862.4M | $1.1B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | 42.3% | 41.72% | 23.96% | 18.55% | 17.04% | |
| Cost of Revenues | $207.8M | $298.2M | $301.5M | $332.2M | $379.9M | |
| Gross Profit | $400.7M | $564.2M | $767.5M | $935.1M | $1.1B | |
| Gross Profit Margin | 65.85% | 65.42% | 71.8% | 73.79% | 74.39% | |
| R&D Expenses | $199.2M | $267.7M | $307.6M | $340.6M | $365.7M | |
| Selling, General & Admin | $377.7M | $530.1M | $646.8M | $720.3M | $792.4M | |
| Other Inc / (Exp) | $7.9M | -$3.4M | -$3.8M | $28.4M | $48.4M | |
| Operating Expenses | $530.2M | $730.2M | $949.4M | $1.1B | $1.2B | |
| Operating Income | -$129.5M | -$166M | -$181.9M | -$122.5M | -$54M | |
| Net Interest Expenses | -- | $20.7M | $25.2M | $26.1M | $25.3M | |
| EBT. Incl. Unusual Items | -$121.7M | -$197.8M | -$216.9M | -$122.8M | -$31.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.7M | $6.1M | $19.3M | -$184.5M | $76.5M | |
| Net Income to Company | -$129.4M | -$203.8M | -$236.2M | $61.7M | -$108.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$129.4M | -$203.8M | -$236.2M | $61.7M | -$108.1M | |
| Basic EPS (Cont. Ops) | -$1.48 | -$2.20 | -$2.47 | $0.62 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -$1.48 | -$2.20 | -$2.47 | $0.59 | -$1.04 | |
| Weighted Average Basic Share | $87.2M | $92.5M | $95.7M | $99.6M | $103.7M | |
| Weighted Average Diluted Share | $87.2M | $92.5M | $95.7M | $104M | $103.7M | |
| EBITDA | -$71.3M | -$85.6M | -$161.7M | -$104.5M | -$41.7M | |
| EBIT | -$129.5M | -$166M | -$181.9M | -$122.5M | -$54M | |
| Revenue (Reported) | $608.5M | $862.4M | $1.1B | $1.3B | $1.5B | |
| Operating Income (Reported) | -$129.5M | -$166M | -$181.9M | -$122.5M | -$54M | |
| Operating Income (Adjusted) | -$129.5M | -$166M | -$181.9M | -$122.5M | -$54M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $206M | $264.4M | $310.6M | $365.4M | $423.5M | |
| Revenue Growth (YoY) | 42.16% | 28.36% | 17.48% | 17.63% | 15.91% | |
| Cost of Revenues | $70M | $76M | $81M | $93.2M | $102M | |
| Gross Profit | $136M | $188.4M | $229.6M | $272.2M | $321.5M | |
| Gross Profit Margin | 66.01% | 71.26% | 73.92% | 74.5% | 75.91% | |
| R&D Expenses | $62.8M | $73.9M | $79.7M | $88.2M | $108.1M | |
| Selling, General & Admin | $125.5M | $163.1M | $171.9M | $188.4M | $221.5M | |
| Other Inc / (Exp) | -$666K | $15M | $8.2M | $9M | -- | |
| Operating Expenses | $171.1M | $235.8M | $250.3M | $276.4M | $329.1M | |
| Operating Income | -$35.1M | -$47.3M | -$20.7M | -$4.2M | -$7.6M | |
| Net Interest Expenses | $6.3M | $6.2M | $6.3M | $6.5M | $6.3M | |
| EBT. Incl. Unusual Items | -$44.2M | -$40.3M | -$19.6M | -$1.8M | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $7M | $5.1M | $23.7M | $52.6M | |
| Net Income to Company | -$47M | -$47.3M | -$24.8M | -$25.5M | -$51.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47M | -$47.3M | -$24.8M | -$25.5M | -$51.3M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.50 | -$0.25 | -$0.25 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.50 | -$0.25 | -$0.25 | -$0.48 | |
| Weighted Average Basic Share | $92.2M | $95.3M | $99.1M | $103.2M | $106.6M | |
| Weighted Average Diluted Share | $92.2M | $95.3M | $99.1M | $103.2M | $106.6M | |
| EBITDA | -$15.6M | -$42.1M | -$16M | -$671K | -$4.7M | |
| EBIT | -$35.1M | -$47.3M | -$20.7M | -$4.2M | -$7.6M | |
| Revenue (Reported) | $206M | $264.4M | $310.6M | $365.4M | $423.5M | |
| Operating Income (Reported) | -$35.1M | -$47.3M | -$20.7M | -$4.2M | -$7.6M | |
| Operating Income (Adjusted) | -$35.1M | -$47.3M | -$20.7M | -$4.2M | -$7.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $733.8M | $977.8M | $1.2B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $248.4M | $313.4M | $311M | $357.4M | $393.7M | |
| Gross Profit | $485.4M | $664.3M | $847.8M | $1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $229M | $295.5M | $317.1M | $358.4M | $405.4M | |
| Selling, General & Admin | $452.2M | $611.7M | $667.6M | $765.6M | $844.4M | |
| Other Inc / (Exp) | -$2.5M | $11.6M | -$4.4M | $33.7M | -- | |
| Operating Expenses | $622.9M | $869.9M | $979.8M | $1.1B | $1.2B | |
| Operating Income | -$137.5M | -$205.6M | -$131.9M | -$104.9M | -$33M | |
| Net Interest Expenses | $8.2M | $25.2M | $25.2M | $26.5M | $25M | |
| EBT. Incl. Unusual Items | -$150.6M | -$228.7M | -$164.8M | -$98.8M | $668K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2M | $10.4M | $27.8M | -$159.1M | $110M | |
| Net Income to Company | -$162.8M | -$239.2M | -$192.6M | $60.3M | -$109.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$162.8M | -$239.2M | -$192.6M | $60.3M | -$109.3M | |
| Basic EPS (Cont. Ops) | -$1.80 | -$2.54 | -$1.98 | $0.62 | -$1.03 | |
| Diluted EPS (Cont. Ops) | -$1.80 | -$2.54 | -$1.98 | $0.55 | -$1.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$68.1M | -$152.6M | -$112.3M | -$89M | -$23.3M | |
| EBIT | -$137.5M | -$205.6M | -$131.9M | -$104.9M | -$33M | |
| Revenue (Reported) | $733.8M | $977.8M | $1.2B | $1.4B | $1.6B | |
| Operating Income (Reported) | -$137.5M | -$205.6M | -$131.9M | -$104.9M | -$33M | |
| Operating Income (Adjusted) | -$137.5M | -$205.6M | -$131.9M | -$104.9M | -$33M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $399.1M | $514.5M | $604.4M | $712.8M | $838.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $135M | $150.2M | $159.7M | $184.9M | $198.8M | |
| Gross Profit | $264.1M | $364.3M | $444.7M | $527.8M | $640M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $122.2M | $150.1M | $159.6M | $177.4M | $217.2M | |
| Selling, General & Admin | $240.6M | $322.2M | $343M | $388.4M | $440.4M | |
| Other Inc / (Exp) | $352K | $15.3M | $14.8M | $20.1M | -- | |
| Operating Expenses | $330M | $469.8M | $500.1M | $565.7M | $656.9M | |
| Operating Income | -$65.9M | -$105.5M | -$55.5M | -$37.9M | -$16.9M | |
| Net Interest Expenses | $8.2M | $12.6M | $12.7M | $13M | $12.6M | |
| EBT. Incl. Unusual Items | -$76M | -$107M | -$54.9M | -$30.9M | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $9.9M | $18.4M | $43.7M | $77.2M | |
| Net Income to Company | -$81.5M | -$116.9M | -$73.3M | -$74.7M | -$75.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$81.5M | -$116.9M | -$73.3M | -$74.7M | -$75.9M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$1.23 | -$0.75 | -$0.73 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$1.23 | -$0.75 | -$0.73 | -$0.71 | |
| Weighted Average Basic Share | $183.4M | $189.9M | $197M | $205.5M | $212.5M | |
| Weighted Average Diluted Share | $183.4M | $189.9M | $197M | $205.5M | $212.5M | |
| EBITDA | -$28M | -$95M | -$45.7M | -$30.1M | -$11.7M | |
| EBIT | -$65.9M | -$105.5M | -$55.5M | -$37.9M | -$16.9M | |
| Revenue (Reported) | $399.1M | $514.5M | $604.4M | $712.8M | $838.8M | |
| Operating Income (Reported) | -$65.9M | -$105.5M | -$55.5M | -$37.9M | -$16.9M | |
| Operating Income (Adjusted) | -$65.9M | -$105.5M | -$55.5M | -$37.9M | -$16.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $403.7M | $863.6M | $917.7M | $1.1B | $1.4B | |
| Short Term Investments | -- | -- | $271M | $544M | $669.7M | |
| Accounts Receivable, Net | $160.4M | $215.2M | $260.9M | $323M | $375.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $27.9M | -- | -- | -- | -- | |
| Other Current Assets | $37M | $41.2M | $39.9M | $42.8M | $68.3M | |
| Total Current Assets | $601.1M | $1.1B | $1.2B | $1.5B | $1.8B | |
| Property Plant And Equipment | $34.3M | $32.6M | $25.1M | $26M | $28.9M | |
| Long-Term Investments | -- | -- | -- | $461K | $2.6M | |
| Goodwill | $198.9M | $303.9M | $303.6M | $319.4M | $319.4M | |
| Other Intangibles | $36.3M | $45.8M | $29.1M | $20.6M | $11.4M | |
| Other Long-Term Assets | $12.5M | $16.6M | $8.1M | $5.7M | $16.3M | |
| Total Assets | $973.2M | $1.6B | $1.7B | $2.2B | $2.6B | |
| Accounts Payable | $7.2M | $28.4M | $35.2M | $26.1M | $17.2M | |
| Accrued Expenses | $35.7M | $62.7M | $71M | $90.6M | $85.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.5M | $11.2M | $12.7M | $12.2M | $8.9M | |
| Other Current Liabilities | $6M | $9.7M | $13.3M | $14.2M | $21.3M | |
| Total Current Liabilities | $450M | $593.3M | $716.6M | $871.1M | $1B | |
| Long-Term Debt | $19.6M | $583M | $581.5M | $581.5M | $586.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $522.3M | $1.2B | $1.3B | $1.5B | $1.7B | |
| Common Stock | $948K | $990K | $1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$8.1M | -$18.1M | -$20M | -$21.6M | -$23.2M | |
| Common Equity | $450.8M | $415.4M | $398.9M | $738.2M | $927.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $450.8M | $415.4M | $398.9M | $738.2M | $927.2M | |
| Total Liabilities and Equity | $973.2M | $1.6B | $1.7B | $2.2B | $2.6B | |
| Cash and Short Terms | $403.7M | $863.6M | $917.7M | $1.1B | $1.4B | |
| Total Debt | $19.6M | $583M | $581.5M | $581.5M | $586.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $879M | $858.6M | $969.2M | $1.2B | $1.4B | |
| Short Term Investments | -- | -- | $376.7M | $539.1M | -- | |
| Accounts Receivable, Net | $157.8M | $185.9M | $232.3M | $256.1M | $260.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $25.2M | -- | -- | -- | -- | |
| Other Current Assets | $7.1M | $33M | $37.6M | $41.7M | -- | |
| Total Current Assets | $1.1B | $1.1B | $1.2B | $1.5B | $1.7B | |
| Property Plant And Equipment | $31.2M | $35.5M | $23.2M | $21.4M | $23.8M | |
| Long-Term Investments | -- | -- | -- | $1.6M | $3.9M | |
| Goodwill | $291.8M | $303.7M | $303.5M | $319.4M | -- | |
| Other Intangibles | $48.6M | $37.4M | $21M | $14.5M | -- | |
| Other Long-Term Assets | $18.5M | $11.7M | $5.9M | $7.1M | -- | |
| Total Assets | $1.6B | $1.6B | $1.8B | $2.2B | $2.5B | |
| Accounts Payable | $17.7M | $41.1M | $35.4M | $23.6M | $37.2M | |
| Accrued Expenses | $56.7M | $56.3M | $63.2M | $74.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.5M | $12.3M | $11.6M | $10.5M | -- | |
| Other Current Liabilities | -- | $14M | $7.7M | $15.1M | -- | |
| Total Current Liabilities | $480.4M | $587M | $687.2M | $790.7M | $927M | |
| Long-Term Debt | $582.8M | $586.2M | $580.2M | $578.8M | $584M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.3B | $1.4B | $1.6B | |
| Common Stock | $972K | $1M | $1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$9.4M | -$27M | -$23.8M | -$18.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $449.8M | $391.6M | $455.1M | $811.5M | $891.1M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.8B | $2.2B | $2.5B | |
| Cash and Short Terms | $879M | $858.6M | $969.2M | $1.2B | $1.4B | |
| Total Debt | $582.8M | $586.2M | $580.2M | $578.8M | $584M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$129.4M | -$203.8M | -$236.2M | $61.7M | -$108.1M | |
| Depreciation & Amoritzation | $58.2M | $80.5M | $20.2M | $18M | $12.3M | |
| Stock-Based Compensation | $93.7M | $140.6M | $204M | $239.1M | $257.8M | |
| Change in Accounts Receivable | -$24M | -$62.2M | -$46.4M | -$63.5M | -$48.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.5M | $5.7M | $35.7M | $148.8M | $266.2M | |
| Capital Expenditures | $4.2M | $7.4M | $2.7M | $3.5M | $4.3M | |
| Cash Acquisitions | -- | $119.9M | -- | $19.1M | -- | |
| Cash From Investing | -$1.5M | -$127.3M | -$273M | -$288M | -$118.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $575M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$9.3M | -- | -- | -- | |
| Cash From Financing | $77.3M | $602.1M | $17.5M | $40.1M | $40.9M | |
| Beginning Cash (CF) | $403.7M | $863.6M | $646.6M | $543.1M | $731.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104.3M | $459.9M | -$217M | -$103.6M | $188.1M | |
| Ending Cash (CF) | $514.1M | $1.3B | $432.5M | $435.1M | $919M | |
| Levered Free Cash Flow | $18.3M | -$1.7M | $33M | $145.3M | $261.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47M | -$47.3M | -$24.8M | -$25.5M | -$51.3M | |
| Depreciation & Amoritzation | -$9M | $5.2M | $4.7M | $3.6M | $2.9M | |
| Stock-Based Compensation | $29.4M | $47.3M | $56.5M | $64.1M | $72.9M | |
| Change in Accounts Receivable | -$47.8M | -$20.8M | -$48.9M | -$59.1M | -$38.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.4M | $10.6M | -$2.4M | $38.4M | $26.6M | |
| Capital Expenditures | $1.8M | $343K | $896K | $715K | $605K | |
| Cash Acquisitions | $108.1M | -- | -- | -- | $28.3M | |
| Cash From Investing | -$109.9M | -$343K | -$49.4M | $14.3M | $208.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $109.2M | |
| Other Financing Activities | -$2M | -- | -- | -- | -- | |
| Cash From Financing | $7.8M | $4.3M | $15.9M | $12.2M | -$97M | |
| Beginning Cash (CF) | $879M | $858.6M | $592.5M | $661.8M | $804.1M | |
| Foreign Exchange Rate Adjustment | -$2.2M | -$7.2M | -$4.8M | -$1.4M | -$291K | |
| Additions / Reductions | -$114.7M | $7.5M | -$40.8M | $63.5M | $138.1M | |
| Ending Cash (CF) | $762.1M | $858.9M | $546.9M | $724M | $941.8M | |
| Levered Free Cash Flow | -$12.2M | $10.3M | -$3.3M | $37.7M | $26M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$162.8M | -$239.2M | -$192.6M | $60.3M | -$109.3M | |
| Depreciation & Amoritzation | $40.8M | $81.6M | $19.6M | $16M | $9.8M | |
| Stock-Based Compensation | $113.2M | $175.2M | $223.5M | $253.2M | $273M | |
| Change in Accounts Receivable | -$23.6M | -$37.5M | -$44.6M | -$22.4M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.5M | $2.9M | $70.2M | $204.5M | $306.5M | |
| Capital Expenditures | $6M | $4.8M | $3.4M | $3.4M | $4.1M | |
| Cash Acquisitions | $108.1M | $11.8M | -- | $19.1M | $36.8M | |
| Cash From Investing | -$112.8M | -$16.5M | -$376.7M | -$172.7M | -$91M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $575M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $109.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $618.6M | $23.3M | $29.5M | $37.3M | -$72.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $527.7M | -$20.4M | -$266.1M | $69.3M | $142.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.5M | -$1.8M | $66.8M | $201.1M | $302.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$81.5M | -$116.9M | -$73.3M | -$74.7M | -$75.9M | |
| Depreciation & Amoritzation | $9.3M | $10.4M | $9.8M | $7.7M | $5.2M | |
| Stock-Based Compensation | $59.6M | $94.2M | $113.6M | $127.6M | $142.8M | |
| Change in Accounts Receivable | $519K | $25.2M | $27M | $68.1M | $115.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7M | $937K | $35.4M | $91.1M | $131.4M | |
| Capital Expenditures | $3.5M | $822K | $1.5M | $1.5M | $1.3M | |
| Cash Acquisitions | $108.1M | -- | -- | -- | $36.8M | |
| Cash From Investing | -$111.6M | -$822K | -$104.5M | $10.8M | $38.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $575M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $109.2M | |
| Other Financing Activities | -$9.2M | -- | -- | -- | -- | |
| Cash From Financing | $586.6M | $7.7M | $19.8M | $17M | -$96.7M | |
| Beginning Cash (CF) | $1.9B | $1.7B | $1.2B | $1.3B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$3.4M | -$12.9M | -$4.8M | -$150K | -$301K | |
| Additions / Reductions | $475.3M | -$5M | -$54.1M | $118.7M | $72.8M | |
| Ending Cash (CF) | $2.3B | $1.7B | $1.2B | $1.4B | $1.5B | |
| Levered Free Cash Flow | $204K | $115K | $33.9M | $89.7M | $130.2M | |
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Financial Ratios
ESTC
Sector
P/E ratio
184.15x
23.84x
PEG ratio
--
0.00x
P/B ratio
9.08x
2.09x
Price / LTM sales
5.03x
1.40x
Growth Metrics
ESTC
Sector
Revenue growth
15.91%
6.6%
Earnings growth
-95.21%
11.1%
Revenue (5-year growth)
28.24%
4.89%
Earnings forecast
$0.58
$0.12
Profitability
ESTC
Sector
Profitability FY 2025
$1.1B
$29.8M
Return on invested capital
-7.37%
-0.62%
Return on assets
-4.5%
-1.35%
Return on equity
-12.26%
0.23%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
19
Balance Sheet
ESTC
Sector
Total cash
$1.4B
$39.3M
Short term investments
$669.7M
$16.4M
Total assets
$2.6B
$158.9M
Long term debt
$584M
$4.5M
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