Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
EXK Quote, Financials, Valuation and Earnings
Last price:
$9.7600
Seasonality move
:
26.86%
Day range:
$9.5250 - $9.8600
52-week range:
$2.9501 - $10.3700
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.09x
P/B ratio:
5.66x
Volume:
6.3M
Avg. volume:
14M
1-year change:
166.03%
Market cap:
$2.9B
Revenue:
$216.9M
EPS (TTM):
-$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $137.2M | $165.5M | $210.2M | $204.8M | $216.9M | |
| Revenue Growth (YoY) | 17.67% | 20.61% | 27.01% | -2.55% | 5.87% | |
| Cost of Revenues | $121.5M | $147.3M | $176.1M | $184.9M | $196.8M | |
| Gross Profit | $15.8M | $18.2M | $34.1M | $19.9M | $20M | |
| Gross Profit Margin | 11.49% | 11% | 16.21% | 9.73% | 9.23% | |
| R&D Expenses | -- | -- | -- | -- | -$829K | |
| Selling, General & Admin | $12.7M | $10.1M | $10.6M | $12.4M | $14.2M | |
| Other Inc / (Exp) | $672K | $23.6M | $2.1M | $10.5M | -$29M | |
| Operating Expenses | $12.5M | $9.9M | $9.8M | $16.5M | $11.2M | |
| Operating Income | $3.3M | $8.3M | $24.3M | $3.5M | $8.9M | |
| Net Interest Expenses | $983K | $723K | $821K | $822K | $889K | |
| EBT. Incl. Unusual Items | -$1.1M | $29.7M | $24.9M | $18.3M | -$22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | $15.7M | $18.7M | $12.1M | $9.5M | |
| Net Income to Company | $1.2M | $14M | $6.2M | $6.1M | -$31.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | $14M | $6.2M | $6.1M | -$31.5M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.08 | $0.03 | $0.03 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.08 | $0.03 | $0.03 | -$0.13 | |
| Weighted Average Basic Share | $150.9M | $167.3M | $183M | $196M | $242.2M | |
| Weighted Average Diluted Share | $154M | $170.7M | $185.3M | $197.8M | $242.2M | |
| EBITDA | $32.3M | $33M | $50.8M | $32.3M | $40.6M | |
| EBIT | $3.3M | $8.3M | $24.3M | $3.5M | $8.9M | |
| Revenue (Reported) | $137.2M | $165.5M | $210.2M | $204.8M | $216.9M | |
| Operating Income (Reported) | $3.3M | $8.3M | $24.3M | $3.5M | $8.9M | |
| Operating Income (Adjusted) | $3.3M | $8.3M | $24.3M | $3.5M | $8.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.7M | $40.1M | $50M | $53.3M | $137.3M | |
| Revenue Growth (YoY) | -1.33% | 15.57% | 24.6% | 6.75% | 157.44% | |
| Cost of Revenues | $31M | $38.7M | $51.1M | $45.9M | $134.8M | |
| Gross Profit | $3.7M | $1.3M | -$1.1M | $7.4M | $2.5M | |
| Gross Profit Margin | 10.63% | 3.37% | -2.3% | 13.89% | 1.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$522K | $2.2M | $2.4M | $4M | $6.5M | |
| Other Inc / (Exp) | -$4.4M | $3.3M | $4.9M | -$16.6M | -- | |
| Operating Expenses | -$552K | $2M | $2.3M | $3.9M | $7M | |
| Operating Income | $4.2M | -$652K | -$3.4M | $3.5M | -$4.6M | |
| Net Interest Expenses | $169K | $311K | $170K | $356K | $684K | |
| EBT. Incl. Unusual Items | -$803K | $1.7M | $810K | -$13.3M | -$37.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $3.2M | $3.1M | $4M | $4.5M | |
| Net Income to Company | -$4.3M | -$1.5M | -$2.3M | -$17.2M | -$42.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5M | -$1.5M | -$2.3M | -$17.3M | -$42M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.01 | -$0.07 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.01 | -$0.07 | -$0.14 | |
| Weighted Average Basic Share | $170.4M | $189.2M | $194.2M | $246M | $291.4M | |
| Weighted Average Diluted Share | $170.4M | $189.2M | $194.2M | $246M | $291.4M | |
| EBITDA | $9.2M | $5.3M | $4.6M | $11M | $19.8M | |
| EBIT | $4.2M | -$652K | -$3.4M | $3.5M | -$4.6M | |
| Revenue (Reported) | $34.7M | $40.1M | $50M | $53.3M | $137.3M | |
| Operating Income (Reported) | $4.2M | -$652K | -$3.4M | $3.5M | -$4.6M | |
| Operating Income (Adjusted) | $4.2M | -$652K | -$3.4M | $3.5M | -$4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $177.6M | $177.7M | $237.2M | $224.5M | $329.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $150.7M | $150.5M | $203.3M | $202.9M | $317.2M | |
| Gross Profit | $26.9M | $27.2M | $33.9M | $21.5M | $12.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.2M | $10.6M | $12.4M | $15M | $20.3M | |
| Other Inc / (Exp) | $25.4M | $3.2M | $9.5M | -$27.2M | -- | |
| Operating Expenses | $11M | $10.2M | $11.9M | $14M | $20.8M | |
| Operating Income | $15.9M | $17.1M | $22M | $7.6M | -$8.4M | |
| Net Interest Expenses | $961K | $936K | $658K | $937K | $2.1M | |
| EBT. Incl. Unusual Items | $38.9M | $17.3M | $30.7M | -$19.6M | -$81.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $19.6M | $19.7M | $9.8M | $12.8M | |
| Net Income to Company | $35.1M | -$2.1M | $10.6M | -$29.3M | -$95.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.3M | -$2.2M | $11M | -$29.5M | -$94.3M | |
| Basic EPS (Cont. Ops) | $0.22 | -$0.01 | $0.06 | -$0.12 | -$0.34 | |
| Diluted EPS (Cont. Ops) | $0.21 | -$0.01 | $0.06 | -$0.12 | -$0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $45.4M | $39.2M | $53.1M | $40.8M | $46.8M | |
| EBIT | $15.9M | $17.1M | $22M | $7.6M | -$8.4M | |
| Revenue (Reported) | $177.6M | $177.7M | $237.2M | $224.5M | $329.7M | |
| Operating Income (Reported) | $15.9M | $17.1M | $22M | $7.6M | -$8.4M | |
| Operating Income (Adjusted) | $15.9M | $17.1M | $22M | $7.6M | -$8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $117M | $129.2M | $155.6M | $174.5M | $288.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106.6M | $109.8M | $137M | $155M | $276.4M | |
| Gross Profit | $10.4M | $19.4M | $18.6M | $19.5M | $12.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.3M | $7.8M | $9.6M | $12.3M | $18.4M | |
| Other Inc / (Exp) | $22.8M | $2.3M | $9.7M | -$28M | -$31.5M | |
| Operating Expenses | $7.2M | $7.4M | $9.5M | $12M | $19M | |
| Operating Income | $3.2M | $12M | $9.1M | $7.6M | -$6.7M | |
| Net Interest Expenses | $649K | $837K | $658K | $773K | $1.8M | |
| EBT. Incl. Unusual Items | $24.2M | $11.8M | $17.5M | -$20.3M | -$79.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | $13.6M | $14.5M | $12.2M | $15.5M | |
| Net Income to Company | $14.5M | -$1.6M | $3M | -$32.3M | -$96.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.4M | -$1.8M | $3.1M | -$32.5M | -$95.3M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.01 | $0.02 | -$0.13 | -$0.34 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.01 | $0.02 | -$0.13 | -$0.34 | |
| Weighted Average Basic Share | $498.5M | $541.8M | $576M | $716.4M | $837.2M | |
| Weighted Average Diluted Share | $506.4M | $541.8M | $578M | $716.4M | $837.2M | |
| EBITDA | $22.6M | $28.7M | $30.4M | $33.3M | $42.7M | |
| EBIT | $3.2M | $12M | $9.1M | $7.6M | -$6.7M | |
| Revenue (Reported) | $117M | $129.2M | $155.6M | $174.5M | $288.7M | |
| Operating Income (Reported) | $3.2M | $12M | $9.1M | $7.6M | -$6.7M | |
| Operating Income (Adjusted) | $3.2M | $12M | $9.1M | $7.6M | -$6.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.9M | $114.5M | $92M | $40.4M | $107.5M | |
| Short Term Investments | $4.8M | $11.2M | $8.6M | $5.1M | $1.1M | |
| Accounts Receivable, Net | $8.8M | $4.8M | $4.4M | $6.6M | $3.3M | |
| Inventory | $16.6M | $27.5M | $19.2M | $27.3M | $36M | |
| Prepaid Expenses | $2.3M | $5.1M | $17M | -- | -- | |
| Other Current Assets | -- | -- | $17M | $7.6M | $3.7M | |
| Total Current Assets | $105M | $161.8M | $146.3M | $100.8M | $157.6M | |
| Property Plant And Equipment | $88.8M | $122.9M | $234.7M | $336.3M | $524.5M | |
| Long-Term Investments | -- | -- | $4.1M | $1.9M | $1.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $492K | $40K | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $1.4M | $1.1M | |
| Total Assets | $210.6M | $294M | $399.4M | $474.8M | $719.2M | |
| Accounts Payable | $21.4M | $26.3M | $39.8M | $44.1M | $50.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.6M | $4.1M | $6M | $3.9M | $5.2M | |
| Current Portion Of Capital Lease Obligations | $173K | $207K | $261K | $436K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $10.2M | |
| Total Current Liabilities | $34.6M | $40.6M | $52.7M | $58.2M | $78.9M | |
| Long-Term Debt | $7M | $7.2M | $9.3M | $5.2M | $115M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.5M | $56.6M | $83.5M | $88.5M | $234.8M | |
| Common Stock | $517.7M | $585.4M | $657.9M | $722.7M | $851M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $159.1M | $237.4M | $315.9M | $386.3M | $484.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $159.1M | $237.4M | $315.9M | $386.3M | $484.4M | |
| Total Liabilities and Equity | $210.6M | $294M | $399.4M | $474.8M | $719.2M | |
| Cash and Short Terms | $65.9M | $114.5M | $92M | $40.4M | $107.5M | |
| Total Debt | $10.8M | $11.5M | $15.6M | $9.5M | $120.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.1M | $77.3M | $47.1M | $55.6M | $58.1M | |
| Short Term Investments | $7M | $8.1M | $6.2M | $666K | -- | |
| Accounts Receivable, Net | $2.8M | $3.6M | $6.9M | $9.1M | $14.1M | |
| Inventory | $30.5M | $36.5M | $27.6M | $24M | $58.4M | |
| Prepaid Expenses | $5.1M | $11.4M | $37.5M | -- | -- | |
| Other Current Assets | -- | -- | -- | $5M | -- | |
| Total Current Assets | $161.1M | $139.9M | $131.4M | $104.1M | $207.9M | |
| Property Plant And Equipment | $108.8M | $216.4M | $277.7M | $441.2M | $794.1M | |
| Long-Term Investments | -- | $4.7M | $2.3M | $1.1M | $644K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $32.2M | -- | |
| Total Assets | $282.6M | $372.7M | $433.2M | $611.4M | $1B | |
| Accounts Payable | $26M | $27.7M | $43.4M | $50.6M | $109.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.1M | $5.8M | $4.3M | $3.4M | -- | |
| Current Portion Of Capital Lease Obligations | $200K | $145K | $436K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $9.2M | -- | |
| Total Current Liabilities | $32.4M | $38.3M | $55.5M | $74.7M | $264M | |
| Long-Term Debt | $4.6M | $8.9M | $6.2M | $81.9M | $114.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.6M | $65.4M | $88.5M | $198.4M | $508.2M | |
| Common Stock | $585.2M | $657.8M | $684.7M | $780.2M | $971.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $237M | $307.3M | $344.6M | $413M | $508.8M | |
| Total Liabilities and Equity | $282.6M | $372.7M | $433.2M | $611.4M | $1B | |
| Cash and Short Terms | $108.1M | $77.3M | $47.1M | $55.6M | $58.1M | |
| Total Debt | $8M | $14.9M | $11M | $85.3M | $159.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | $14M | $6.2M | $6.1M | -$31.5M | |
| Depreciation & Amoritzation | $29.2M | $24.8M | $26.6M | $28.8M | $31.1M | |
| Stock-Based Compensation | $3M | $3.6M | $3.9M | $3.6M | $3.2M | |
| Change in Accounts Receivable | $2.1M | $224K | -$8.2M | -$20.1M | -$234K | |
| Change in Inventories | -$2M | -$11.1M | $5.2M | -$6.9M | -$7.9M | |
| Cash From Operations | $38M | $22.8M | $54.2M | $3.4M | $20.8M | |
| Capital Expenditures | $25.5M | $54.1M | $109.7M | $117.8M | $195.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.8M | -$38M | -$111.5M | -$108M | -$191M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $120M | |
| Long-Term Debt Repaid | -$3.4M | -$3.7M | -$5.3M | -$6.3M | -$4.5M | |
| Repurchase of Common Stock | -- | -- | $1.9M | -- | -- | |
| Other Financing Activities | -$1.4M | -$1.3M | -$4.8M | -$7.8M | -$1.7M | |
| Cash From Financing | $28.5M | $57.3M | $37.5M | $57.3M | $241.8M | |
| Beginning Cash (CF) | $61.1M | $103.3M | $83.4M | $35.3M | $106.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.7M | $42.2M | -$19.9M | -$48.1M | $71.1M | |
| Ending Cash (CF) | $99.8M | $145.6M | $63.3M | -$13.6M | $177.1M | |
| Levered Free Cash Flow | $12.5M | -$31.3M | -$55.5M | -$114.4M | -$174.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | -$1.5M | -$2.3M | -$17.2M | -$42.4M | |
| Depreciation & Amoritzation | $5M | $6M | $9.1M | $7.3M | $24.4M | |
| Stock-Based Compensation | $735K | $768.1K | $866.3K | $561.9K | $949.7K | |
| Change in Accounts Receivable | -$1.2M | -- | -$3M | $1.9M | -$4.7M | |
| Change in Inventories | -$5.5M | -- | $1.8M | -$301.7K | $1.3M | |
| Cash From Operations | -$279.4K | $7.1M | $406K | $11M | $24.1M | |
| Capital Expenditures | $23.4M | $52.2M | $31.8M | $48.6M | $34.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$221.3K | |
| Cash From Investing | -$23.3M | -$52.1M | -$24.3M | -$47.7M | -$34.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$500K | $24.3M | -- | |
| Long-Term Debt Repaid | -$889K | -$1.3M | -$1.6M | -$958K | -- | |
| Repurchase of Common Stock | -- | $1.9M | -- | -- | -- | |
| Other Financing Activities | -$27K | -$2M | -- | -$602K | -- | |
| Cash From Financing | $111.3K | -$1M | $21.1M | $23.2M | $15.6M | |
| Beginning Cash (CF) | $101.1M | $69.2M | $41M | $54.9M | $57M | |
| Foreign Exchange Rate Adjustment | -$188.8K | -$81.3K | $214.2K | $355.6K | $25.8K | |
| Additions / Reductions | -$23.6M | -$46.1M | -$2.5M | -$13.1M | $5.1M | |
| Ending Cash (CF) | $77.3M | $23M | $38.6M | $42.2M | $62.1M | |
| Levered Free Cash Flow | -$23.6M | -$45.1M | -$31.4M | -$37.6M | -$10.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.1M | -$2.1M | $10.6M | -$29.3M | -$95.2M | |
| Depreciation & Amoritzation | $29.9M | $22.2M | $32.3M | $31.5M | $54.7M | |
| Stock-Based Compensation | $3.5M | $4M | $3.5M | $3.6M | $3.5M | |
| Change in Accounts Receivable | -$1.2M | -- | -$13.7M | -$13.9M | -$23.6M | |
| Change in Inventories | -$11.4M | -- | $5.5M | $3.5M | -$23.6M | |
| Cash From Operations | $32.2M | $27.9M | $46.9M | $26.7M | $37.3M | |
| Capital Expenditures | $45.5M | $95.8M | $104.8M | $190.5M | $174.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $73.9M | |
| Cash From Investing | -$33.8M | -$97.7M | -$95.3M | -$185.7M | -$247.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $85M | -- | |
| Long-Term Debt Repaid | -$4M | -$4.6M | -$6.5M | -$4.7M | -- | |
| Repurchase of Common Stock | -- | $1.9M | $27.4K | -- | -- | |
| Other Financing Activities | -$1.6M | -$4.8M | -$275K | -$8.9M | -- | |
| Cash From Financing | $58.1M | $38.8M | $19.6M | $172.9M | $211.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.2M | -$30.6M | -$29.3M | $13.8M | -$31.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13.2M | -$67.9M | -$57.8M | -$163.8M | -$137.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.5M | -$1.6M | $3M | -$32.3M | -$96.8M | |
| Depreciation & Amoritzation | $19.4M | $16.8M | $22.7M | $25.4M | $49.6M | |
| Stock-Based Compensation | $2.9M | $3.3M | $2.9M | $2.9M | $3.2M | |
| Change in Accounts Receivable | $1.5M | -$209K | -$8.1M | -$2M | -$25.3M | |
| Change in Inventories | -$12.7M | $2.3M | -$7.5M | $2.9M | -$13.1M | |
| Cash From Operations | $5.1M | $10.1M | $4.4M | $27.7M | $44.6M | |
| Capital Expenditures | $38.8M | $80.6M | $76.4M | $149.2M | $132.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $73.9M | |
| Cash From Investing | -$22.6M | -$82.6M | -$67.1M | -$145M | -$205.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $0 | $85M | -- | |
| Long-Term Debt Repaid | -$2.9M | -$3.7M | -$4.9M | -$3.3M | -$1.3M | |
| Repurchase of Common Stock | -- | $1.9M | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$4.8M | -$294K | -$1.3M | -- | |
| Cash From Financing | $58.3M | $39.6M | $20.5M | $136.3M | $110.3M | |
| Beginning Cash (CF) | $312.3M | $336.4M | $146.1M | $157.9M | $173.9M | |
| Foreign Exchange Rate Adjustment | -$121.3K | $58.6K | -$201.2K | $508.4K | $213.2K | |
| Additions / Reductions | $40.7M | -$32.8M | -$42.4M | $19.5M | -$50.2M | |
| Ending Cash (CF) | $352.8M | $303.7M | $103.5M | $177.9M | $124M | |
| Levered Free Cash Flow | -$33.7M | -$70.6M | -$72M | -$121.6M | -$87.7M | |
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Financial Ratios
EXK
Sector
P/E ratio
--
19.42x
PEG ratio
-0.16x
-0.02x
P/B ratio
5.66x
1.72x
Price / LTM sales
8.09x
1.55x
Growth Metrics
EXK
Sector
Revenue growth
157.44%
2.23%
Earnings growth
-104.84%
--
Revenue (5-year growth)
13.21%
3.12%
Earnings forecast
$0.03
$0.02
Profitability
EXK
Sector
Profitability FY 2024
$20M
--
Return on invested capital
-15.53%
-8.8%
Return on assets
-11.58%
-9.86%
Return on equity
-19.75%
-9.6%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
6
Balance Sheet
EXK
Sector
Total cash
$58.1M
$2.6M
Short term investments
$1.1M
$229.2K
Total assets
$719.2M
$17M
Long term debt
$159.1M
--
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