Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
FC Quote, Financials, Valuation and Earnings
Last price:
$16.90
Seasonality move
:
3.92%
Day range:
$16.63 - $17.03
52-week range:
$14.04 - $39.22
Dividend yield:
0%
P/E ratio:
70.77x
P/S ratio:
0.83x
P/B ratio:
3.08x
Volume:
63.4K
Avg. volume:
141.3K
1-year change:
-53.97%
Market cap:
$206.3M
Revenue:
$267.1M
EPS (TTM):
$0.24
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $224.2M | $262.8M | $280.5M | $287.2M | $267.1M | |
| Revenue Growth (YoY) | 12.96% | 17.25% | 6.73% | 2.39% | -7.02% | |
| Cost of Revenues | $62.5M | $71.1M | $75.6M | $74.3M | $72M | |
| Gross Profit | $161.7M | $191.7M | $204.9M | $212.9M | $195.1M | |
| Gross Profit Margin | 72.14% | 72.95% | 73.04% | 74.13% | 73.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $153.6M | $168.1M | $178.5M | $175.9M | $182.7M | |
| Other Inc / (Exp) | -- | -- | -$565K | -$3.9M | -- | |
| Operating Expenses | $153M | $167.5M | $178.4M | $175.8M | $180.7M | |
| Operating Income | $8.7M | $24.2M | $26.5M | $37.1M | $14.4M | |
| Net Interest Expenses | $2.1M | $1.7M | $1.6M | $1.1M | $565K | |
| EBT. Incl. Unusual Items | $6.1M | $22.1M | $25.9M | $33M | $6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.5M | $3.6M | $8.1M | $9.6M | $3M | |
| Net Income to Company | $13.6M | $18.4M | $17.8M | $23.4M | $3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.6M | $18.4M | $17.8M | $23.4M | $3.1M | |
| Basic EPS (Cont. Ops) | $0.97 | $1.30 | $1.30 | $1.78 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.96 | $1.27 | $1.24 | $1.74 | $0.24 | |
| Weighted Average Basic Share | $14.1M | $14.1M | $13.6M | $13.2M | $12.9M | |
| Weighted Average Diluted Share | $14.1M | $14.6M | $14.3M | $13.5M | $13.1M | |
| EBITDA | $24.3M | $38.7M | $39M | $49.2M | $27.9M | |
| EBIT | $8.7M | $24.2M | $26.5M | $37.1M | $14.4M | |
| Revenue (Reported) | $224.2M | $262.8M | $280.5M | $287.2M | $267.1M | |
| Operating Income (Reported) | $8.7M | $24.2M | $26.5M | $37.1M | $14.4M | |
| Operating Income (Adjusted) | $8.7M | $24.2M | $26.5M | $37.1M | $14.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.9M | $78.8M | $78M | $84.1M | $71.2M | |
| Revenue Growth (YoY) | 40.72% | 14.3% | -1.08% | 7.91% | -15.31% | |
| Cost of Revenues | $18.5M | $22.1M | $20.9M | $20.3M | $19.6M | |
| Gross Profit | $50.5M | $56.7M | $57.1M | $63.8M | $51.6M | |
| Gross Profit Margin | 73.22% | 71.94% | 73.24% | 75.82% | 72.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.2M | $48M | $46.5M | $45.9M | $43.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $46.1M | $48M | $46.5M | $45.9M | $42.1M | |
| Operating Income | $4.3M | $8.7M | $10.6M | $17.9M | $9.5M | |
| Net Interest Expenses | $466K | $400K | $410K | $203K | $95K | |
| EBT. Incl. Unusual Items | $3.9M | $8.3M | $10.4M | $18M | $8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $2.7M | $3.6M | $6M | $3.6M | |
| Net Income to Company | $1.8M | $5.6M | $6.8M | $12M | $4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | $5.6M | $6.8M | $12M | $4.4M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.40 | $0.52 | $0.92 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.39 | $0.49 | $0.89 | $0.34 | |
| Weighted Average Basic Share | $14.2M | $13.9M | $13.2M | $13M | $12.6M | |
| Weighted Average Diluted Share | $14.2M | $14.4M | $13.9M | $13.4M | $12.8M | |
| EBITDA | $8.2M | $12.2M | $13.7M | $20.9M | $13M | |
| EBIT | $4.3M | $8.7M | $10.6M | $17.9M | $9.5M | |
| Revenue (Reported) | $68.9M | $78.8M | $78M | $84.1M | $71.2M | |
| Operating Income (Reported) | $4.3M | $8.7M | $10.6M | $17.9M | $9.5M | |
| Operating Income (Adjusted) | $4.3M | $8.7M | $10.6M | $17.9M | $9.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $224.2M | $262.8M | $280.5M | $287.2M | $267.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.5M | $71.1M | $75.6M | $74.3M | $72M | |
| Gross Profit | $161.7M | $191.7M | $204.9M | $212.9M | $195.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $153.6M | $168.1M | $178.5M | $176.5M | $182.7M | |
| Other Inc / (Exp) | -- | -- | -- | -$3.9M | -- | |
| Operating Expenses | $153.1M | $168M | $178.5M | $176.5M | $180.7M | |
| Operating Income | $8.6M | $23.7M | $26.4M | $36.4M | $14.4M | |
| Net Interest Expenses | $2.1M | $1.7M | $1.6M | $1.1M | $564K | |
| EBT. Incl. Unusual Items | $6.1M | $22.1M | $25.9M | $33M | $6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.5M | $3.6M | $8.1M | $9.6M | $3M | |
| Net Income to Company | $13.6M | $18.4M | $17.8M | $23.4M | $3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.6M | $18.4M | $17.8M | $23.4M | $3.1M | |
| Basic EPS (Cont. Ops) | $0.96 | $1.31 | $1.31 | $1.79 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.96 | $1.29 | $1.25 | $1.74 | $0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $24.2M | $38.2M | $38.9M | $48.5M | $27.9M | |
| EBIT | $8.6M | $23.7M | $26.4M | $36.4M | $14.4M | |
| Revenue (Reported) | $224.2M | $262.8M | $280.5M | $287.2M | $267.1M | |
| Operating Income (Reported) | $8.6M | $23.7M | $26.4M | $36.4M | $14.4M | |
| Operating Income (Adjusted) | $8.6M | $23.7M | $26.4M | $36.4M | $14.4M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $262.8M | $280.5M | $287.2M | $267.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $71.1M | $75.6M | $74.3M | $72M | -- | |
| Gross Profit | $191.7M | $204.9M | $212.9M | $195.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $168.1M | $178.5M | $176.5M | $182.7M | -- | |
| Other Inc / (Exp) | -- | -- | -$3.9M | -$6.7M | -- | |
| Operating Expenses | $168M | $178.5M | $176.5M | $180.7M | -- | |
| Operating Income | $23.7M | $26.4M | $36.4M | $14.4M | -- | |
| Net Interest Expenses | $1.7M | $1.6M | $1.1M | $564K | -- | |
| EBT. Incl. Unusual Items | $22.1M | $25.9M | $33M | $6.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $8.1M | $9.6M | $3M | -- | |
| Net Income to Company | $18.4M | $17.8M | $23.4M | $3.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.4M | $17.8M | $23.4M | $3.1M | -- | |
| Basic EPS (Cont. Ops) | $1.31 | $1.31 | $1.79 | $0.25 | -- | |
| Diluted EPS (Cont. Ops) | $1.29 | $1.25 | $1.74 | $0.24 | -- | |
| Weighted Average Basic Share | $56.6M | $54.6M | $52.7M | $51.7M | -- | |
| Weighted Average Diluted Share | $57.2M | $57.2M | $53.9M | $52M | -- | |
| EBITDA | $38.2M | $38.9M | $48.5M | $27.9M | -- | |
| EBIT | $23.7M | $26.4M | $36.4M | $14.4M | -- | |
| Revenue (Reported) | $262.8M | $280.5M | $287.2M | $267.1M | -- | |
| Operating Income (Reported) | $23.7M | $26.4M | $36.4M | $14.4M | -- | |
| Operating Income (Adjusted) | $23.7M | $26.4M | $36.4M | $14.4M | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.4M | $60.5M | $38.2M | $48.7M | $31.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $70.7M | $72.6M | $81.9M | $86M | $68.4M | |
| Inventory | $2.5M | $3.5M | $4.2M | $4M | $5.2M | |
| Prepaid Expenses | $3.3M | $4.7M | $4.4M | $5.1M | $5.1M | |
| Other Current Assets | $1.9M | $2M | $1.8M | $1.7M | -- | |
| Total Current Assets | $125.7M | $143.3M | $130.6M | $145.5M | $114.1M | |
| Property Plant And Equipment | $13.3M | $10.9M | $10.9M | $9.9M | $21.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $31.2M | $31.2M | $31.2M | $31.2M | -- | |
| Other Intangibles | $50.1M | $44.8M | $40.5M | $37.8M | -- | |
| Other Long-Term Assets | $15.2M | $12.7M | $17.5M | $22.7M | -- | |
| Total Assets | $249.7M | $259.2M | $245.9M | $261.5M | $242.9M | |
| Accounts Payable | $6.9M | $10.9M | $6.5M | $7.9M | $8.8M | |
| Accrued Expenses | $17M | $13.6M | $10.3M | $14M | -- | |
| Current Portion Of Long-Term Debt | $5.8M | $5.8M | $5.8M | $835K | -- | |
| Current Portion Of Capital Lease Obligations | $2.9M | $3.2M | $3.5M | $3.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $136.5M | $153.8M | $151.6M | $162.5M | $157.3M | |
| Long-Term Debt | $25.3M | $15.7M | $6.2M | $2.7M | $6.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $169.8M | $176.3M | $167.3M | $178.4M | $176M | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | $709K | -$542K | -$987K | -$768K | -- | |
| Common Equity | $79.9M | $82.8M | $78.7M | $83.1M | $66.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $79.9M | $82.8M | $78.7M | $83.1M | $66.9M | |
| Total Liabilities and Equity | $249.7M | $259.2M | $245.9M | $261.5M | $242.9M | |
| Cash and Short Terms | $47.4M | $60.5M | $38.2M | $48.7M | $31.7M | |
| Total Debt | $34M | $24.8M | $15.6M | $6.7M | $7.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.4M | $60.5M | $38.2M | $48.7M | $31.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $70.7M | $72.6M | $81.9M | $86M | $68.4M | |
| Inventory | $2.5M | $3.5M | $4.2M | $4M | $5.2M | |
| Prepaid Expenses | $3.3M | $4.7M | $4.4M | $5.1M | $5.1M | |
| Other Current Assets | $1.9M | $2M | $1.8M | $1.7M | -- | |
| Total Current Assets | $125.7M | $143.3M | $130.6M | $145.5M | $114.1M | |
| Property Plant And Equipment | $13.3M | $10.9M | $10.9M | $9.9M | $21.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $31.2M | $31.2M | $31.2M | $31.2M | -- | |
| Other Intangibles | $50.1M | $44.8M | $40.5M | $37.8M | -- | |
| Other Long-Term Assets | $15.2M | $12.7M | $17.5M | $22.7M | -- | |
| Total Assets | $249.7M | $259.2M | $245.9M | $261.5M | $242.9M | |
| Accounts Payable | $6.9M | $10.9M | $6.5M | $7.9M | $8.8M | |
| Accrued Expenses | $17M | $13.6M | $10.3M | $14M | -- | |
| Current Portion Of Long-Term Debt | $5.8M | $5.8M | $5.8M | $835K | -- | |
| Current Portion Of Capital Lease Obligations | $2.9M | $3.2M | $3.5M | $3.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $136.5M | $153.8M | $151.6M | $162.5M | $157.3M | |
| Long-Term Debt | $25.3M | $15.7M | $6.2M | $2.7M | $6.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $169.8M | $176.3M | $167.3M | $178.4M | $176M | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | $709K | -$542K | -$987K | -$768K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $79.9M | $82.8M | $78.7M | $83.1M | $66.9M | |
| Total Liabilities and Equity | $249.7M | $259.2M | $245.9M | $261.5M | $242.9M | |
| Cash and Short Terms | $47.4M | $60.5M | $38.2M | $48.7M | $31.7M | |
| Total Debt | $34M | $24.8M | $15.6M | $6.7M | $7.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.6M | $18.4M | $17.8M | $23.4M | $3.1M | |
| Depreciation & Amoritzation | $15.6M | $14.4M | $12.5M | $12.1M | $13.5M | |
| Stock-Based Compensation | $8.6M | $8.3M | $12.5M | $10.1M | $5.8M | |
| Change in Accounts Receivable | -$14.3M | -$2.4M | -$9.5M | -$3.8M | $17.5M | |
| Change in Inventories | $463K | -$1M | -$692K | $228K | -$1.2M | |
| Cash From Operations | $46.2M | $52.3M | $35.7M | $60.3M | $29M | |
| Capital Expenditures | $4.1M | $5.3M | $13.6M | $11.3M | $16.9M | |
| Cash Acquisitions | $10.2M | -- | -- | -- | -- | |
| Cash From Investing | -$14.3M | -$5.3M | -$13.6M | -$11.3M | -$16.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $7.5M | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$5.8M | -$13.7M | -$5.8M | -- | |
| Repurchase of Common Stock | $3M | $23.9M | $35.6M | $30.7M | $26.4M | |
| Other Financing Activities | -$4.6M | -$4.3M | -$3.9M | -$3.5M | -- | |
| Cash From Financing | -$11.5M | -$32.7M | -$44.2M | -$38.7M | -$28.8M | |
| Beginning Cash (CF) | $47.4M | $60.5M | $38.2M | $48.7M | $31.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.3M | $13.1M | -$22.3M | $10.4M | -$17M | |
| Ending Cash (CF) | $67.6M | $72.5M | $15.6M | $59.2M | $14.5M | |
| Levered Free Cash Flow | $42.1M | $46.9M | $22.2M | $48.9M | $12.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | $5.6M | $6.8M | $12M | $4.4M | |
| Depreciation & Amoritzation | $3.9M | $3.6M | $3.1M | $3M | $3.6M | |
| Stock-Based Compensation | $3.5M | $2.3M | $3.2M | $3.1M | $75K | |
| Change in Accounts Receivable | -$26.7M | -$22.2M | -$26.5M | -$25.2M | -$18.8M | |
| Change in Inventories | $141K | -$160K | $358K | $662K | -$1.1M | |
| Cash From Operations | $15.3M | $12.7M | $9.8M | $21.9M | $9.9M | |
| Capital Expenditures | $1.1M | $1.9M | $3.2M | $3.5M | $8.4M | |
| Cash Acquisitions | -$345K | -- | -- | -- | -- | |
| Cash From Investing | -$749K | -$1.9M | -$3.2M | -$3.5M | -$8.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $672K | $885K | $723K | $1.4M | -- | |
| Repurchase of Common Stock | -- | -- | $5.9M | $4.9M | $3.4M | |
| Other Financing Activities | -$3.7M | -$3.2M | -$2.8M | -- | -- | |
| Cash From Financing | -$2.7M | -$2M | -$7.6M | -$6.7M | -$3.2M | |
| Beginning Cash (CF) | $47.4M | $60.5M | $38.2M | $48.7M | $31.7M | |
| Foreign Exchange Rate Adjustment | -$196K | -$390K | -$137K | $399K | -$360K | |
| Additions / Reductions | $11.7M | $8.4M | -$1.1M | $12.1M | -$2M | |
| Ending Cash (CF) | $58.9M | $68.6M | $37M | $61.2M | $29.3M | |
| Levered Free Cash Flow | $14.2M | $10.8M | $6.6M | $18.4M | $1.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.6M | $18.4M | $17.8M | $23.4M | $3.1M | |
| Depreciation & Amoritzation | $15.6M | $14.4M | $12.5M | $12.1M | $13.5M | |
| Stock-Based Compensation | $8.6M | $8.3M | $12.5M | $10.1M | $5.8M | |
| Change in Accounts Receivable | -$14.3M | -$2.4M | -$9.5M | -$3.8M | $17.5M | |
| Change in Inventories | $463K | -$1M | -$692K | $228K | -$1.2M | |
| Cash From Operations | $46.2M | $52.3M | $35.7M | $60.3M | $29M | |
| Capital Expenditures | $4.1M | $5.3M | $13.6M | $11.3M | $16.9M | |
| Cash Acquisitions | $10.2M | -- | -- | -- | -- | |
| Cash From Investing | -$14.3M | -$5.3M | -$13.6M | -$11.3M | -$16.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$5.8M | -$13.7M | -$5.8M | -- | |
| Repurchase of Common Stock | $3M | $23.9M | $35.6M | $30.7M | $26.4M | |
| Other Financing Activities | -$4.6M | -$4.3M | -$3.9M | -- | -- | |
| Cash From Financing | -$11.5M | -$32.7M | -$44.2M | -$38.7M | -$28.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.3M | $13.1M | -$22.3M | $10.4M | -$17M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $42.1M | $46.9M | $22.2M | $48.9M | $12.1M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.4M | $17.8M | $23.4M | $3.1M | -- | |
| Depreciation & Amoritzation | $14.4M | $12.5M | $12.1M | $13.5M | -- | |
| Stock-Based Compensation | $8.3M | $12.5M | $10.1M | $5.8M | -- | |
| Change in Accounts Receivable | -$2.4M | -$9.5M | -$3.8M | $17.5M | -- | |
| Change in Inventories | -$1M | -$692K | $228K | -$1.2M | -- | |
| Cash From Operations | $52.3M | $35.7M | $60.3M | $29M | -- | |
| Capital Expenditures | $5.3M | $13.6M | $11.3M | $16.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.3M | -$13.6M | -$11.3M | -$16.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $7.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.8M | -$13.7M | -$5.8M | -$3.7M | -- | |
| Repurchase of Common Stock | $23.9M | $35.6M | $30.7M | $26.4M | -- | |
| Other Financing Activities | -$4.3M | -$3.9M | -- | -- | -- | |
| Cash From Financing | -$32.7M | -$44.2M | -$38.7M | -$28.8M | -- | |
| Beginning Cash (CF) | $224.9M | $190.8M | $160.1M | $159.1M | -- | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$296K | $141K | -$273K | -- | |
| Additions / Reductions | $13.1M | -$22.3M | $10.4M | -$17M | -- | |
| Ending Cash (CF) | $236.8M | $168.2M | $170.7M | $141.9M | -- | |
| Levered Free Cash Flow | $46.9M | $22.2M | $48.9M | $12.1M | -- | |
Get FC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FC
Sector
P/E ratio
70.77x
19.22x
PEG ratio
2.04x
0.18x
P/B ratio
3.08x
1.70x
Price / LTM sales
0.83x
0.85x
Growth Metrics
FC
Sector
Revenue growth
-15.31%
5.02%
Earnings growth
-61.68%
5.76%
Revenue (5-year growth)
6.12%
4.27%
Earnings forecast
$0.13
$0.39
Profitability
FC
Sector
Profitability FY 2025
$195.1M
$253.7M
Return on invested capital
3.88%
4.73%
Return on assets
1.3%
3.1%
Return on equity
4.16%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Jan
7
Estimated Next Earnings Date
Feb
4
Balance Sheet
FC
Sector
Total cash
$31.7M
$139M
Short term investments
--
$32.7M
Total assets
$242.9M
$1.4B
Long term debt
$7.2M
$51.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
