Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
77
FN Quote, Financials, Valuation and Earnings
Last price:
$481.70
Seasonality move
:
2.77%
Day range:
$477.20 - $487.11
52-week range:
$148.55 - $531.22
Dividend yield:
0%
P/E ratio:
49.66x
P/S ratio:
4.85x
P/B ratio:
8.37x
Volume:
175K
Avg. volume:
595.1K
1-year change:
117.75%
Market cap:
$17.3B
Revenue:
$3.4B
EPS (TTM):
$9.70
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $2.6B | $2.9B | $3.4B | |
| Revenue Growth (YoY) | 14.47% | 20.37% | 16.93% | 8.99% | 18.6% | |
| Cost of Revenues | $1.7B | $2B | $2.3B | $2.5B | $3B | |
| Gross Profit | $222.3M | $271.3M | $344.3M | $364.7M | $411.8M | |
| Gross Profit Margin | 11.83% | 11.99% | 13.02% | 12.65% | 12.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.6M | $73.9M | $77.7M | $78.5M | $87.5M | |
| Other Inc / (Exp) | -$3M | $540K | -$8.3M | $637K | -- | |
| Operating Expenses | $70.5M | $74.2M | $77.3M | $78.1M | $86.8M | |
| Operating Income | $151.8M | $197.1M | $266.9M | $286.6M | $324.9M | |
| Net Interest Expenses | $1.1M | -- | $884K | $344K | -- | |
| EBT. Incl. Unusual Items | $150.5M | $207M | $260.1M | $311.4M | $355.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $6.6M | $12.2M | $15.2M | $22.7M | |
| Net Income to Company | $148.3M | $200.4M | $247.9M | $296.2M | $332.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $148.3M | $200.4M | $247.9M | $296.2M | $332.5M | |
| Basic EPS (Cont. Ops) | $4.02 | $5.43 | $6.79 | $8.17 | $9.23 | |
| Diluted EPS (Cont. Ops) | $3.95 | $5.36 | $6.73 | $8.10 | $9.17 | |
| Weighted Average Basic Share | $36.9M | $36.9M | $36.5M | $36.2M | $36M | |
| Weighted Average Diluted Share | $37.6M | $37.4M | $36.9M | $36.6M | $36.3M | |
| EBITDA | $188.1M | $235.8M | $310.8M | $335.6M | $378.4M | |
| EBIT | $151.8M | $197.1M | $266.9M | $286.6M | $324.9M | |
| Revenue (Reported) | $1.9B | $2.3B | $2.6B | $2.9B | $3.4B | |
| Operating Income (Reported) | $151.8M | $197.1M | $266.9M | $286.6M | $324.9M | |
| Operating Income (Adjusted) | $151.8M | $197.1M | $266.9M | $286.6M | $324.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $543.3M | $655.4M | $685.5M | $804.2M | $978.1M | |
| Revenue Growth (YoY) | 24.43% | 20.63% | 4.59% | 17.32% | 21.62% | |
| Cost of Revenues | $481.8M | $576.5M | $597.4M | $703.8M | $862.9M | |
| Gross Profit | $61.5M | $79M | $88.1M | $100.4M | $115.2M | |
| Gross Profit Margin | 11.32% | 12.05% | 12.85% | 12.49% | 11.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.6M | $20.6M | $20.4M | $22M | $22.2M | |
| Other Inc / (Exp) | $1.5M | $1.9M | $335K | -$7.2M | -- | |
| Operating Expenses | $20.7M | $20.7M | $20.3M | $21.9M | $22.3M | |
| Operating Income | $40.8M | $58.2M | $67.8M | $78.5M | $92.8M | |
| Net Interest Expenses | -- | -- | $134K | -- | -- | |
| EBT. Incl. Unusual Items | $45.2M | $65.3M | $70.2M | $80.8M | $101.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $596K | $688K | $5.1M | $3.4M | $5.5M | |
| Net Income to Company | $44.7M | $64.6M | $65.1M | $77.4M | $95.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.7M | $64.6M | $65.1M | $77.4M | $95.9M | |
| Basic EPS (Cont. Ops) | $1.21 | $1.77 | $1.80 | $2.14 | $2.68 | |
| Diluted EPS (Cont. Ops) | $1.20 | $1.76 | $1.78 | $2.13 | $2.66 | |
| Weighted Average Basic Share | $36.9M | $36.5M | $36.3M | $36.2M | $35.8M | |
| Weighted Average Diluted Share | $37.3M | $36.8M | $36.5M | $36.4M | $36.1M | |
| EBITDA | $50.3M | $69.3M | $79.8M | $91.3M | $107.7M | |
| EBIT | $40.8M | $58.2M | $67.8M | $78.5M | $92.8M | |
| Revenue (Reported) | $543.3M | $655.4M | $685.5M | $804.2M | $978.1M | |
| Operating Income (Reported) | $40.8M | $58.2M | $67.8M | $78.5M | $92.8M | |
| Operating Income (Adjusted) | $40.8M | $58.2M | $67.8M | $78.5M | $92.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.7B | $3B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.1B | $2.3B | $2.6B | $3.2B | |
| Gross Profit | $231.3M | $288.8M | $334.7M | $377.1M | $426.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.3M | $73.9M | $77.5M | $80.1M | $87.7M | |
| Other Inc / (Exp) | -$1.7M | $972K | -$9.9M | -$6.9M | -- | |
| Operating Expenses | $74.4M | $74.3M | $77.7M | $79.8M | $88M | |
| Operating Income | $156.8M | $214.5M | $257.1M | $297.3M | $338.5M | |
| Net Interest Expenses | $302K | -- | $402K | $210K | -- | |
| EBT. Incl. Unusual Items | $161M | $227M | $265M | $321.9M | $375.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $6.7M | $16.6M | $13.5M | $24.8M | |
| Net Income to Company | $159.9M | $220.3M | $248.4M | $308.5M | $351.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $159.9M | $220.3M | $248.4M | $308.5M | $351.1M | |
| Basic EPS (Cont. Ops) | $4.34 | $5.99 | $6.82 | $8.51 | $9.78 | |
| Diluted EPS (Cont. Ops) | $4.26 | $5.92 | $6.75 | $8.44 | $9.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $194.1M | $254.8M | $301.8M | $347.1M | $394M | |
| EBIT | $156.8M | $214.5M | $257.1M | $297.3M | $338.5M | |
| Revenue (Reported) | $2B | $2.4B | $2.7B | $3B | $3.6B | |
| Operating Income (Reported) | $156.8M | $214.5M | $257.1M | $297.3M | $338.5M | |
| Operating Income (Adjusted) | $156.8M | $214.5M | $257.1M | $297.3M | $338.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $543.3M | $655.4M | $685.5M | $804.2M | $978.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $481.8M | $576.5M | $597.4M | $703.8M | $862.9M | |
| Gross Profit | $61.5M | $79M | $88.1M | $100.4M | $115.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.6M | $20.6M | $20.4M | $22M | $22.2M | |
| Other Inc / (Exp) | $1.5M | $1.9M | $335K | -$7.2M | -- | |
| Operating Expenses | $20.7M | $20.7M | $20.3M | $21.9M | $22.3M | |
| Operating Income | $40.8M | $58.2M | $67.8M | $78.5M | $92.8M | |
| Net Interest Expenses | -- | -- | $134K | -- | -- | |
| EBT. Incl. Unusual Items | $45.2M | $65.3M | $70.2M | $80.8M | $101.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $596K | $688K | $5.1M | $3.4M | $5.5M | |
| Net Income to Company | $44.7M | $64.6M | $65.1M | $77.4M | $95.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.7M | $64.6M | $65.1M | $77.4M | $95.9M | |
| Basic EPS (Cont. Ops) | $1.21 | $1.77 | $1.80 | $2.14 | $2.68 | |
| Diluted EPS (Cont. Ops) | $1.20 | $1.76 | $1.78 | $2.13 | $2.66 | |
| Weighted Average Basic Share | $36.9M | $36.5M | $36.3M | $36.2M | $35.8M | |
| Weighted Average Diluted Share | $37.3M | $36.8M | $36.5M | $36.4M | $36.1M | |
| EBITDA | $50.3M | $69.3M | $79.8M | $91.3M | $107.7M | |
| EBIT | $40.8M | $58.2M | $67.8M | $78.5M | $92.8M | |
| Revenue (Reported) | $543.3M | $655.4M | $685.5M | $804.2M | $978.1M | |
| Operating Income (Reported) | $40.8M | $58.2M | $67.8M | $78.5M | $92.8M | |
| Operating Income (Adjusted) | $40.8M | $58.2M | $67.8M | $78.5M | $92.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $547.9M | $478.4M | $550.5M | $858.6M | $934.2M | |
| Short Term Investments | $245M | $280.2M | $319.1M | $448.6M | -- | |
| Accounts Receivable, Net | $348.4M | $452.8M | $531.8M | $592.5M | $758.9M | |
| Inventory | $422.1M | $557.1M | $519.6M | $463.2M | $581M | |
| Prepaid Expenses | $11.4M | $11.6M | $7.8M | $10.6M | $38.5M | |
| Other Current Assets | $22.6M | $25.4M | $42.9M | $87.8M | -- | |
| Total Current Assets | $1.4B | $1.5B | $1.7B | $2B | $2.4B | |
| Property Plant And Equipment | $247.8M | $296.4M | $312M | $312.6M | $386.4M | |
| Long-Term Investments | $154K | $149K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.4M | $3.5M | $2.4M | $2.3M | -- | |
| Other Long-Term Assets | $2M | $801K | $635K | $485K | -- | |
| Total Assets | $1.6B | $1.8B | $2B | $2.3B | $2.8B | |
| Accounts Payable | $346.6M | $439.7M | $381.1M | $441.8M | $637.4M | |
| Accrued Expenses | $37.6M | $45.1M | $44.2M | $42M | -- | |
| Current Portion Of Long-Term Debt | $12.2M | $12.2M | $12.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $2.3M | $1.2M | $1.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $444.4M | $538.5M | $481.9M | $557.9M | $809.8M | |
| Long-Term Debt | $31.2M | $16.8M | $66K | $3.6M | $3.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $503.6M | $582M | $511M | $592.8M | $849.6M | |
| Common Stock | $388K | $390K | $393K | $395K | $396K | |
| Other Common Equity Adj | -$6.3M | -$12.8M | -$8.1M | -$3.1M | -- | |
| Common Equity | $1.1B | $1.3B | $1.5B | $1.7B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.3B | $1.5B | $1.7B | $2B | |
| Total Liabilities and Equity | $1.6B | $1.8B | $2B | $2.3B | $2.8B | |
| Cash and Short Terms | $547.9M | $478.4M | $550.5M | $858.6M | $934.2M | |
| Total Debt | $43.4M | $28.9M | $12.2M | $3.6M | $3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $528.4M | $499.8M | $670.8M | $908.9M | $968.8M | |
| Short Term Investments | $258.5M | $244.5M | $362.4M | $508.2M | -- | |
| Accounts Receivable, Net | $359.8M | $476.6M | $535M | $662.7M | $706.9M | |
| Inventory | $465.3M | $528.1M | $440.1M | $440.4M | $722.2M | |
| Prepaid Expenses | $10.4M | $15.5M | $6.3M | $9.4M | $36.5M | |
| Other Current Assets | $24.7M | $32M | $39.8M | $87.5M | -- | |
| Total Current Assets | $1.4B | $1.6B | $1.7B | $2.1B | $2.6B | |
| Property Plant And Equipment | $277.7M | $298.1M | $312.7M | $316.4M | $424.7M | |
| Long-Term Investments | $155K | $141K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.1M | $3.3M | $2.6M | $2.2M | -- | |
| Other Long-Term Assets | $673K | $804K | $610K | $598K | -- | |
| Total Assets | $1.7B | $1.9B | $2B | $2.4B | $3B | |
| Accounts Payable | $373.7M | $409.4M | $357.1M | $427.9M | $695.6M | |
| Accrued Expenses | $39.5M | $54.7M | $47M | $57.2M | -- | |
| Current Portion Of Long-Term Debt | $12.2M | $12.2M | $9.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $2.3M | $1.6M | $1.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $479.2M | $526.4M | $455.4M | $576M | $905.5M | |
| Long-Term Debt | $27.5M | $9.8M | $4.1M | $3.4M | $3.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $534.6M | $562M | $489.1M | $612.4M | $947.6M | |
| Common Stock | $390K | $392K | $394K | $396K | $397K | |
| Other Common Equity Adj | -$7.7M | -$15.1M | -$7.5M | $11.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.3B | $1.5B | $1.8B | $2.1B | |
| Total Liabilities and Equity | $1.7B | $1.9B | $2B | $2.4B | $3B | |
| Cash and Short Terms | $528.4M | $499.8M | $670.8M | $908.9M | $968.8M | |
| Total Debt | $39.7M | $22M | $13.2M | $3.4M | $3.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.3M | $200.4M | $247.9M | $296.2M | $332.5M | |
| Depreciation & Amoritzation | $36.3M | $38.7M | $43.8M | $49M | $53.4M | |
| Stock-Based Compensation | $25.5M | $28M | $28.1M | $28.4M | $33M | |
| Change in Accounts Receivable | -$62.4M | -$105.6M | -$76.9M | -$61.3M | -$165.7M | |
| Change in Inventories | -$112.3M | -$135M | $37.4M | $56.4M | -$117.8M | |
| Cash From Operations | $118.7M | $124.2M | $213.3M | $413.1M | $328.4M | |
| Capital Expenditures | $44.5M | $90.6M | $62.3M | $48.4M | $121.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$135.5M | -$98.7M | -$169.8M | -$286.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.3M | -$12.2M | -$15.2M | -$12.2M | -- | |
| Repurchase of Common Stock | $18.8M | $59.9M | $47.6M | $39.5M | $125.7M | |
| Other Financing Activities | -$11.6M | -$20.8M | -$18.2M | -$13.2M | -- | |
| Cash From Financing | -$42.8M | -$92.9M | -$81M | -$64.9M | -$147M | |
| Beginning Cash (CF) | $303M | $198.2M | $231.4M | $410M | $306.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.3M | -$104.8M | $33M | $178.6M | -$103.5M | |
| Ending Cash (CF) | $373.1M | $92.9M | $263.8M | $588.6M | $204.3M | |
| Levered Free Cash Flow | $74.2M | $33.7M | $151M | $364.7M | $206.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.7M | $64.6M | $65.1M | $77.4M | $95.9M | |
| Depreciation & Amoritzation | $9.5M | $11.1M | $12M | $12.8M | $14.9M | |
| Stock-Based Compensation | $9.3M | $7.7M | $7.7M | $8.7M | $9.1M | |
| Change in Accounts Receivable | -$11.4M | -$24.4M | -$4.1M | -$69.4M | $51.8M | |
| Change in Inventories | -$43.1M | $28.8M | $79.5M | $22.8M | -$143.5M | |
| Cash From Operations | $39M | $60.6M | $145M | $83.2M | $102.6M | |
| Capital Expenditures | $34.9M | $10.3M | $11.6M | $20.4M | $45.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.6M | $23.4M | -$53.1M | -$72M | -$81M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$6.1M | -$3M | -- | -- | |
| Repurchase of Common Stock | -- | $4.9M | -- | -- | $268K | |
| Other Financing Activities | -$19.1M | -$16.5M | -$12.1M | -$20.2M | -- | |
| Cash From Financing | -$22.1M | -$27.5M | -$15.2M | -$20.2M | -$23M | |
| Beginning Cash (CF) | $269.9M | $255.3M | $308.3M | $400.7M | $305M | |
| Foreign Exchange Rate Adjustment | -$321K | $520K | $195K | -$257K | -$67K | |
| Additions / Reductions | -$33.1M | $57M | $77M | -$9.3M | -$1.4M | |
| Ending Cash (CF) | $236.5M | $312.8M | $385.5M | $391.1M | $303.5M | |
| Levered Free Cash Flow | $4.1M | $50.4M | $133.4M | $62.8M | $57.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159.9M | $220.3M | $248.4M | $308.5M | $351.1M | |
| Depreciation & Amoritzation | $37.2M | $40.3M | $44.7M | $49.8M | $55.5M | |
| Stock-Based Compensation | $28.7M | $26.5M | $28.1M | $29.3M | $33.4M | |
| Change in Accounts Receivable | -$58.8M | -$118.5M | -$56.7M | -$126.5M | -$44.4M | |
| Change in Inventories | -$125.8M | -$63.1M | $88.1M | -$310K | -$284.1M | |
| Cash From Operations | $123.2M | $145.9M | $297.7M | $351.3M | $347.8M | |
| Capital Expenditures | $66.3M | $65.9M | $63.6M | $57.2M | $146.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.4M | -$62.5M | -$175.2M | -$188.7M | -$295.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.2M | -$15.2M | -$12.2M | -$9.1M | -- | |
| Repurchase of Common Stock | $18.8M | $64.8M | $42.7M | $39.5M | $126M | |
| Other Financing Activities | -$20.8M | -$18.2M | -$13.8M | -$21.2M | -- | |
| Cash From Financing | -$51.8M | -$98.3M | -$68.7M | -$69.9M | -$149.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.5M | -$14.7M | $52.9M | $92.3M | -$95.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $56.9M | $80M | $234.1M | $294.1M | $200.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.7M | $64.6M | $65.1M | $77.4M | $95.9M | |
| Depreciation & Amoritzation | $9.5M | $11.1M | $12M | $12.8M | $14.9M | |
| Stock-Based Compensation | $9.3M | $7.7M | $7.7M | $8.7M | $9.1M | |
| Change in Accounts Receivable | -$11.4M | -$24.4M | -$4.1M | -$69.4M | $51.8M | |
| Change in Inventories | -$43.1M | $28.8M | $79.5M | $22.8M | -$143.5M | |
| Cash From Operations | $39M | $60.6M | $145M | $83.2M | $102.6M | |
| Capital Expenditures | $34.9M | $10.3M | $11.6M | $20.4M | $45.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.6M | $23.4M | -$53.1M | -$72M | -$81M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$6.1M | -$3M | -- | -- | |
| Repurchase of Common Stock | -- | $4.9M | -- | -- | $268K | |
| Other Financing Activities | -$19.1M | -$16.5M | -$12.1M | -$20.2M | -- | |
| Cash From Financing | -$22.1M | -$27.5M | -$15.2M | -$20.2M | -$23M | |
| Beginning Cash (CF) | $269.9M | $255.3M | $308.3M | $400.7M | $305M | |
| Foreign Exchange Rate Adjustment | -$321K | $520K | $195K | -$257K | -$67K | |
| Additions / Reductions | -$33.1M | $57M | $77M | -$9.3M | -$1.4M | |
| Ending Cash (CF) | $236.5M | $312.8M | $385.5M | $391.1M | $303.5M | |
| Levered Free Cash Flow | $4.1M | $50.4M | $133.4M | $62.8M | $57.1M | |
Related Companies
Get FN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FN
Sector
P/E ratio
49.66x
23.84x
PEG ratio
3.33x
0.00x
P/B ratio
8.37x
2.09x
Price / LTM sales
4.85x
1.40x
Growth Metrics
FN
Sector
Revenue growth
21.62%
6.6%
Earnings growth
25.02%
11.1%
Revenue (5-year growth)
15.8%
4.89%
Earnings forecast
$2.82
$0.12
Profitability
FN
Sector
Profitability FY 2025
$411.8M
$29.8M
Return on invested capital
18.2%
-0.62%
Return on assets
13.06%
-1.35%
Return on equity
18.25%
0.23%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Feb
2
Balance Sheet
FN
Sector
Total cash
$968.8M
$39.3M
Short term investments
$448.6M
$16.4M
Total assets
$2.8B
$158.9M
Long term debt
$3.3M
$4.5M
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
