Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
FET Quote, Financials, Valuation and Earnings
Last price:
$37.09
Seasonality move
:
3.44%
Day range:
$36.50 - $38.45
52-week range:
$12.78 - $38.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.58x
P/B ratio:
1.42x
Volume:
107.4K
Avg. volume:
109.3K
1-year change:
147.3%
Market cap:
$421.8M
Revenue:
$816.4M
EPS (TTM):
-$9.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $512.5M | $541.1M | $699.9M | $738.9M | $816.4M | |
| Revenue Growth (YoY) | -46.42% | 5.58% | 29.36% | 5.57% | 10.5% | |
| Cost of Revenues | $523.5M | $417.7M | $511.4M | $534.7M | $561.4M | |
| Gross Profit | -$11M | $123.3M | $188.5M | $204.2M | $255M | |
| Gross Profit Margin | -2.15% | 22.8% | 26.94% | 27.63% | 31.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $197.7M | $168.9M | $179.5M | $180.4M | $219.3M | |
| Other Inc / (Exp) | $129.2M | -$4.5M | $32.8M | -$13.3M | -$132.6M | |
| Operating Expenses | $197.7M | $168.9M | $179.5M | $180.4M | $219.3M | |
| Operating Income | -$208.7M | -$45.5M | $9.1M | $23.8M | $35.7M | |
| Net Interest Expenses | $30.3M | $32M | $31.5M | $18.3M | $31.5M | |
| EBT. Incl. Unusual Items | -$109.8M | -$82M | $10.3M | -$7.8M | -$128.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.9M | $642K | $6.6M | $11.1M | $6.9M | |
| Net Income to Company | -$96.9M | -$82.7M | $3.7M | -$18.9M | -$135.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$96.9M | -$82.7M | $3.7M | -$18.9M | -$135.3M | |
| Basic EPS (Cont. Ops) | -$17.37 | -$14.65 | $0.65 | -$1.85 | -$11.00 | |
| Diluted EPS (Cont. Ops) | -$17.37 | -$14.65 | $0.62 | -$1.85 | -$11.00 | |
| Weighted Average Basic Share | $5.6M | $5.6M | $5.7M | $10.2M | $12.3M | |
| Weighted Average Diluted Share | $5.6M | $5.6M | $6M | $10.2M | $12.3M | |
| EBITDA | -$157.7M | -$3.4M | $46M | $58.5M | $89.4M | |
| EBIT | -$208.7M | -$45.5M | $9.1M | $23.8M | $35.7M | |
| Revenue (Reported) | $512.5M | $541.1M | $699.9M | $738.9M | $816.4M | |
| Operating Income (Reported) | -$208.7M | -$45.5M | $9.1M | $23.8M | $35.7M | |
| Operating Income (Adjusted) | -$208.7M | -$45.5M | $9.1M | $23.8M | $35.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $141M | $181.8M | $179.3M | $207.8M | $196.2M | |
| Revenue Growth (YoY) | 36.08% | 28.98% | -1.42% | 15.93% | -5.57% | |
| Cost of Revenues | $106.1M | $130.5M | $128.2M | $142.1M | $156M | |
| Gross Profit | $34.9M | $51.4M | $51M | $65.7M | $40.2M | |
| Gross Profit Margin | 24.73% | 28.25% | 28.46% | 31.63% | 20.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.3M | $43.7M | $45.5M | $56.3M | $50.4M | |
| Other Inc / (Exp) | $3.9M | $18.3M | $8.4M | -$12M | -- | |
| Operating Expenses | $42.3M | $43.7M | $45.5M | $56.3M | $50.4M | |
| Operating Income | -$7.5M | $7.7M | $5.5M | $9.4M | -$10.2M | |
| Net Interest Expenses | $7.1M | $8.1M | $4.5M | $7.7M | $4.4M | |
| EBT. Incl. Unusual Items | -$10.7M | $17.8M | $9.4M | -$10.2M | -$10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $849K | $1.4M | $1.5M | $4.6M | $10.1M | |
| Net Income to Company | -$11.6M | $16.5M | $8M | -$14.8M | -$20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.6M | $16.5M | $8M | -$14.8M | -$20.6M | |
| Basic EPS (Cont. Ops) | -$2.05 | $2.85 | $0.78 | -$1.20 | -$1.76 | |
| Diluted EPS (Cont. Ops) | -$2.05 | $1.56 | $0.77 | -$1.20 | -$1.76 | |
| Weighted Average Basic Share | $5.7M | $5.8M | $10.2M | $12.3M | $11.7M | |
| Weighted Average Diluted Share | $5.7M | $10.6M | $10.4M | $12.3M | $11.7M | |
| EBITDA | $2.7M | $16.7M | $14.5M | $23.1M | -$2.3M | |
| EBIT | -$7.5M | $7.7M | $5.5M | $9.4M | -$10.2M | |
| Revenue (Reported) | $141M | $181.8M | $179.3M | $207.8M | $196.2M | |
| Operating Income (Reported) | -$7.5M | $7.7M | $5.5M | $9.4M | -$10.2M | |
| Operating Income (Adjusted) | -$7.5M | $7.7M | $5.5M | $9.4M | -$10.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $505.9M | $657.4M | $744.4M | $800.6M | $790.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $471.8M | $488.7M | $539.9M | $558.3M | $569.8M | |
| Gross Profit | $34.2M | $168.7M | $204.4M | $242.3M | $220.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $169.2M | $174.4M | $183.4M | $209.7M | $205.6M | |
| Other Inc / (Exp) | $76.6M | $36.1M | -$6.5M | -$36M | -- | |
| Operating Expenses | $169.2M | $174.4M | $183.4M | $209.7M | $205.6M | |
| Operating Income | -$135M | -$5.8M | $21.1M | $32.6M | $14.8M | |
| Net Interest Expenses | $32.8M | $31.5M | $21.6M | $29.7M | $20.5M | |
| EBT. Incl. Unusual Items | -$91.1M | -$1.2M | -$7M | -$33.1M | -$98.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $1.8M | $7.9M | $15.5M | $16.4M | |
| Net Income to Company | -$95.8M | -$3.1M | -$14.9M | -$48.6M | -$115.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$95.8M | -$3.1M | -$14.9M | -$48.6M | -$115.2M | |
| Basic EPS (Cont. Ops) | -$17.04 | -$0.59 | -$2.42 | -$4.24 | -$9.46 | |
| Diluted EPS (Cont. Ops) | -$17.04 | -$2.61 | -$2.43 | -$4.24 | -$9.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$91.2M | $32.5M | $55.9M | $82.8M | $52.9M | |
| EBIT | -$135M | -$5.8M | $21.1M | $32.6M | $14.8M | |
| Revenue (Reported) | $505.9M | $657.4M | $744.4M | $800.6M | $790.3M | |
| Operating Income (Reported) | -$135M | -$5.8M | $21.1M | $32.6M | $14.8M | |
| Operating Income (Adjusted) | -$135M | -$5.8M | $21.1M | $32.6M | $14.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $392.9M | $509.3M | $553.7M | $615.4M | $589.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $299.7M | $370.7M | $399.2M | $422.8M | $431.3M | |
| Gross Profit | $93.3M | $138.6M | $154.4M | $192.6M | $158M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $126M | $131.5M | $135.4M | $164.7M | $151M | |
| Other Inc / (Exp) | -$2.5M | $38.1M | -$1.3M | -$24M | $11.3M | |
| Operating Expenses | $126M | $131.5M | $135.4M | $164.7M | $151M | |
| Operating Income | -$32.7M | $7M | $19.1M | $27.9M | $6.9M | |
| Net Interest Expenses | $24.1M | $23.6M | $13.7M | $25.1M | $14.1M | |
| EBT. Incl. Unusual Items | -$59.3M | $21.5M | $4.1M | -$21.2M | $8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $4.9M | $6.2M | $10.6M | $20.1M | |
| Net Income to Company | -$63.1M | $16.5M | -$2.1M | -$31.8M | -$11.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$63.1M | $16.5M | -$2.1M | -$31.8M | -$11.7M | |
| Basic EPS (Cont. Ops) | -$11.20 | $2.85 | -$0.21 | -$2.59 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -$11.20 | $0.83 | -$0.22 | -$2.59 | -$1.06 | |
| Weighted Average Basic Share | $16.9M | $17.2M | $30.6M | $36.9M | $36.3M | |
| Weighted Average Diluted Share | $16.9M | $26.7M | $30.8M | $36.9M | $36.8M | |
| EBITDA | -$683K | $35.2M | $45.1M | $69.4M | $32.9M | |
| EBIT | -$32.7M | $7M | $19.1M | $27.9M | $6.9M | |
| Revenue (Reported) | $392.9M | $509.3M | $553.7M | $615.4M | $589.3M | |
| Operating Income (Reported) | -$32.7M | $7M | $19.1M | $27.9M | $6.9M | |
| Operating Income (Adjusted) | -$32.7M | $7M | $19.1M | $27.9M | $6.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.6M | $46.9M | $51M | $46.2M | $44.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $90.8M | $134.4M | $170.1M | $161.9M | $166.3M | |
| Inventory | $251.7M | $241.7M | $269.8M | $299.6M | $265.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19M | $23.7M | $22M | $21.9M | $19.2M | |
| Total Current Assets | $490.2M | $446.7M | $512.9M | $529.6M | $495.6M | |
| Property Plant And Equipment | $145.2M | $119.4M | $120.2M | $116.8M | $133.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $61.7M | |
| Other Intangibles | $240.4M | $217.4M | $191.5M | $168M | $109.2M | |
| Other Long-Term Assets | $13.8M | $6.1M | $8.8M | $5.2M | $2M | |
| Total Assets | $889.9M | $791.3M | $834.8M | $821.1M | $816M | |
| Accounts Payable | $46.4M | $99.4M | $118.3M | $125.9M | $109.7M | |
| Accrued Expenses | $67.6M | $58.4M | $76.5M | $62.5M | $77.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $200M | |
| Total Current Liabilities | $124.9M | $175.7M | $210.3M | $204.3M | $201.9M | |
| Long-Term Debt | $337.9M | $267.1M | $303.8M | $191M | $259.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $483.7M | $462.2M | $527.7M | $408.4M | $496.1M | |
| Common Stock | $60K | $61K | $62K | $109K | $130K | |
| Other Common Equity Adj | -$100.4M | -$101M | -$127.5M | -$115.2M | -$123.2M | |
| Common Equity | $406.2M | $329.1M | $307M | $412.6M | $319.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $406.2M | $329.1M | $307M | $412.6M | $319.9M | |
| Total Liabilities and Equity | $889.9M | $791.3M | $834.8M | $821.1M | $816M | |
| Cash and Short Terms | $128.6M | $46.9M | $51M | $46.2M | $44.7M | |
| Total Debt | $339.2M | $268M | $304.5M | $192.2M | $261.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50M | $19.8M | $37.2M | $33.3M | $31.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $130.6M | $165.3M | $167M | $180.8M | $163.3M | |
| Inventory | $233.9M | $270.6M | $302.3M | $286.9M | $248.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.8M | $22.7M | $24.7M | $22.7M | -- | |
| Total Current Assets | $449.3M | $478.4M | $531.2M | $523.7M | $459.3M | |
| Property Plant And Equipment | $122.5M | $107M | $117.8M | $137.5M | $133.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $65.6M | -- | |
| Other Intangibles | $220.9M | $196.6M | $173.4M | $242.3M | -- | |
| Other Long-Term Assets | $5.6M | $6.4M | $5.3M | $2.2M | -- | |
| Total Assets | $800M | $790.3M | $828.9M | $973.7M | $770.1M | |
| Accounts Payable | $86M | $111.3M | $124.1M | $117.2M | $113.7M | |
| Accrued Expenses | $65M | $74.5M | $64.2M | $70.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $165.7M | $197.1M | $208.3M | $271M | $209.6M | |
| Long-Term Debt | $267.6M | $275.5M | $191.1M | $220.1M | $223.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $453.9M | $487.6M | $411.8M | $530.2M | $472.8M | |
| Common Stock | $61K | $62K | $109K | $130K | $132K | |
| Other Common Equity Adj | -$102.9M | -$147.1M | -$126.3M | -$101.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $346M | $302.6M | $417.1M | $443.5M | $297.3M | |
| Total Liabilities and Equity | $800M | $790.3M | $828.9M | $973.7M | $770.1M | |
| Cash and Short Terms | $50M | $19.8M | $37.2M | $33.3M | $31.7M | |
| Total Debt | $268.6M | $276M | $192.2M | $289.4M | $225.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$96.9M | -$82.7M | $3.7M | -$18.9M | -$135.3M | |
| Depreciation & Amoritzation | $51M | $42.2M | $37M | $34.7M | $53.7M | |
| Stock-Based Compensation | $9.8M | $7.6M | $4.2M | $4.6M | $7.1M | |
| Change in Accounts Receivable | $61.2M | -$44.9M | -$42.6M | $8.8M | $15.2M | |
| Change in Inventories | $51.6M | $1.9M | -$34.6M | -$31.9M | $41.5M | |
| Cash From Operations | $3.9M | -$17.4M | -$17.1M | $7.9M | $92.2M | |
| Capital Expenditures | $2.2M | $2.4M | $7.5M | $7.9M | $8.1M | |
| Cash Acquisitions | -- | $3.4M | $485K | -- | $150.4M | |
| Cash From Investing | $108.3M | $10.7M | $27.1M | -$6.6M | -$137.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $182.3M | -- | $544.1M | $451.7M | $874.3M | |
| Long-Term Debt Repaid | -$210.6M | -$73.2M | -$545.4M | -$453M | -$819.5M | |
| Repurchase of Common Stock | $195K | $1.4M | $3.8M | $6M | -- | |
| Other Financing Activities | -$13.2M | -$1.6M | -- | -$311K | -$8.5M | |
| Cash From Financing | -$41.8M | -$74.7M | -$5.1M | -$7.3M | $45.2M | |
| Beginning Cash (CF) | $128.6M | $46.9M | $51M | $46.2M | $44.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.7M | -$81.8M | $4.2M | -$4.9M | -$1.5M | |
| Ending Cash (CF) | $199.7M | -$35.3M | $54.4M | $42.4M | $41.7M | |
| Levered Free Cash Flow | $1.6M | -$19.8M | -$24.5M | -$72K | $84M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.6M | $16.5M | $8M | -$14.8M | -$20.6M | |
| Depreciation & Amoritzation | $10.2M | $9M | $8.9M | $13.7M | $7.9M | |
| Stock-Based Compensation | $1.9M | $765K | $1.2M | $2.1M | $2.8M | |
| Change in Accounts Receivable | -$14.3M | -$5.7M | $13.9M | -$1.6M | $5.3M | |
| Change in Inventories | -$8.4M | -$3.6M | -$1.8M | $4.7M | -$5.8M | |
| Cash From Operations | -$11.9M | $18.4M | $26.4M | $25.6M | $22.9M | |
| Capital Expenditures | $295K | $1.2M | $2.7M | $1.3M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | $322K | -- | |
| Cash From Investing | $4.4M | -$1.1M | -$2.5M | -$1.4M | $5.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $149.5M | $134.8M | $182.1M | -- | |
| Long-Term Debt Repaid | -$2.1M | -$172.5M | -$145.2M | -$207.6M | -- | |
| Repurchase of Common Stock | $208K | $465K | $626K | -- | $14.8M | |
| Other Financing Activities | -$1.5M | -- | -$2.5M | -$1.1M | -- | |
| Cash From Financing | -$2.3M | -$23.5M | -$11M | -$25.5M | -$35.1M | |
| Beginning Cash (CF) | $50M | $19.8M | $37.2M | $33.3M | $31.7M | |
| Foreign Exchange Rate Adjustment | -$509K | -$934K | -$537K | $2.8M | -$321K | |
| Additions / Reductions | -$10.3M | -$7.1M | $12.4M | $1.5M | -$7.3M | |
| Ending Cash (CF) | $39.2M | $11.7M | $49M | $37.6M | $24.1M | |
| Levered Free Cash Flow | -$12.2M | $17.2M | $23.7M | $24.3M | $21.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$95.8M | -$3.1M | -$14.9M | -$48.6M | -$115.2M | |
| Depreciation & Amoritzation | $44M | $38.3M | $34.8M | $50.3M | $38.1M | |
| Stock-Based Compensation | $7.7M | $5.4M | $4M | $6.4M | $8.3M | |
| Change in Accounts Receivable | -$48.2M | -$42.2M | -$1.6M | $11.6M | $15.7M | |
| Change in Inventories | $35.1M | -$48.3M | -$33.1M | $27.1M | $22.2M | |
| Cash From Operations | -$7.4M | -$39.9M | $12M | $64.6M | $86.5M | |
| Capital Expenditures | $1.1M | $6.2M | $8.2M | $8.2M | $6.9M | |
| Cash Acquisitions | $1.3M | $2.6M | -- | $150.4M | -- | |
| Cash From Investing | $110.8M | $3.6M | $25.6M | -$158.3M | $28.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $97.3M | $423.9M | $471.8M | $728.1M | -- | |
| Long-Term Debt Repaid | -$169.9M | -$414.4M | -$484M | -$634.9M | -- | |
| Repurchase of Common Stock | $362K | $1.9M | $9M | -- | $21.1M | |
| Other Financing Activities | -- | -- | -- | -$2M | -- | |
| Cash From Financing | -$73.4M | $7.6M | -$21.2M | $89.1M | -$116.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30M | -$30.3M | $17.4M | -$3.8M | -$1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.5M | -$46.1M | $3.8M | $56.4M | $79.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.1M | $16.5M | -$2.1M | -$31.8M | -$11.7M | |
| Depreciation & Amoritzation | $32.1M | $28.2M | $26M | $41.6M | $25.9M | |
| Stock-Based Compensation | $5.7M | $3.5M | $3.3M | $5.2M | $6.4M | |
| Change in Accounts Receivable | -$41.7M | -$39M | $2M | $4.9M | $5.4M | |
| Change in Inventories | $13.1M | -$37.2M | -$35.6M | $23.4M | $4.2M | |
| Cash From Operations | -$9.6M | -$32.1M | -$3.1M | $53.7M | $48M | |
| Capital Expenditures | $999K | $4.8M | $5.5M | $5.7M | $4.5M | |
| Cash Acquisitions | $1.3M | $485K | -- | $150.4M | -- | |
| Cash From Investing | $4.5M | -$2.6M | -$4.2M | -$155.9M | $10.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $423.9M | $351.6M | $628M | $271.3M | |
| Long-Term Debt Repaid | -$72.7M | -$414M | -$352.5M | -$534.4M | -$300.1M | |
| Repurchase of Common Stock | $349K | $826K | $6M | -- | $21.1M | |
| Other Financing Activities | -$1.5M | -- | -$2.5M | -$4.2M | -$914K | |
| Cash From Financing | -$73.1M | $9.2M | -$6.9M | $89.4M | -$72.4M | |
| Beginning Cash (CF) | $211.2M | $67.3M | $108.7M | $113.6M | $101.8M | |
| Foreign Exchange Rate Adjustment | -$459K | -$1.5M | $261K | -$47K | $1.2M | |
| Additions / Reductions | -$78.6M | -$27.1M | -$13.9M | -$12.9M | -$13M | |
| Ending Cash (CF) | $132.2M | $38.7M | $95.1M | $100.7M | $90M | |
| Levered Free Cash Flow | -$10.6M | -$36.9M | -$8.6M | $47.9M | $43.5M | |
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Financial Ratios
FET
Sector
P/E ratio
--
12.83x
PEG ratio
-0.03x
0.00x
P/B ratio
1.42x
0.96x
Price / LTM sales
0.58x
0.95x
Growth Metrics
FET
Sector
Revenue growth
-5.57%
-3.48%
Earnings growth
-46.44%
-12.5%
Revenue (5-year growth)
-3.12%
4.93%
Earnings forecast
$0.19
$0.19
Profitability
FET
Sector
Profitability FY 2024
$255M
$15.5M
Return on invested capital
-19.31%
1.9%
Return on assets
-13.85%
0.61%
Return on equity
-33.6%
3.4%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
FET
Sector
Total cash
$31.7M
$10.2M
Short term investments
--
$2.5M
Total assets
$816M
$291.1M
Long term debt
$225.2M
$15.1M
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