Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
32
FPI Quote, Financials, Valuation and Earnings
Last price:
$9.86
Seasonality move
:
-0.11%
Day range:
$9.74 - $9.87
52-week range:
$9.37 - $12.87
Dividend yield:
2.44%
P/E ratio:
8.22x
P/S ratio:
9.23x
P/B ratio:
0.94x
Volume:
244.4K
Avg. volume:
571.8K
1-year change:
-14.81%
Market cap:
$424.1M
Revenue:
$58.2M
EPS (TTM):
$1.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.7M | $51.7M | $61.2M | $57.5M | $58.2M | |
| Revenue Growth (YoY) | -5.37% | 2.07% | 18.31% | -6.12% | 1.32% | |
| Cost of Revenues | $18.7M | $16.5M | $21.1M | $20.9M | $16.9M | |
| Gross Profit | $32M | $35.3M | $40.1M | $36.6M | $41.3M | |
| Gross Profit Margin | 63.09% | 68.14% | 65.5% | 63.61% | 70.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.9M | $9.3M | $3.2M | $30.3M | $54.8M | |
| Operating Expenses | $9.7M | $18.4M | $15.1M | $12.7M | $15.9M | |
| Operating Income | $22.3M | $16.8M | $25M | $23.8M | $25.5M | |
| Net Interest Expenses | $17.5M | $15.3M | $15.5M | $22.5M | $18.7M | |
| EBT. Incl. Unusual Items | $7.5M | $10.3M | $12.2M | $31.5M | $61.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $227K | -$166K | -$16K | |
| Net Income to Company | $7.5M | $10.3M | $12M | $31.7M | $61.5M | |
| Minority Interest in Earnings | $411K | $268K | $286K | $768K | $1.5M | |
| Net Income to Common Excl Extra Items | $7.5M | $10.3M | $11.9M | $31.5M | $60.9M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.17 | $0.16 | $0.55 | $1.19 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.17 | $0.16 | $0.48 | $1.01 | |
| Weighted Average Basic Share | $29.4M | $34.6M | $51M | $50.2M | $47.5M | |
| Weighted Average Diluted Share | $29.4M | $34.6M | $51M | $58.3M | $56M | |
| EBITDA | $30.3M | $24.4M | $31.9M | $31.3M | $31.1M | |
| EBIT | $22.3M | $16.8M | $25M | $23.8M | $25.5M | |
| Revenue (Reported) | $50.7M | $51.7M | $61.2M | $57.5M | $58.2M | |
| Operating Income (Reported) | $22.3M | $16.8M | $25M | $23.8M | $25.5M | |
| Operating Income (Adjusted) | $22.3M | $16.8M | $25M | $23.8M | $25.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1M | $13.1M | $11.6M | $13.3M | $11.3M | |
| Revenue Growth (YoY) | -4.71% | 30.04% | -11.59% | 14.63% | -15.51% | |
| Cost of Revenues | $4.3M | $5.5M | $4.7M | $4.9M | $4.2M | |
| Gross Profit | $5.8M | $7.7M | $6.9M | $8.4M | $7.1M | |
| Gross Profit Margin | 57.24% | 58.5% | 59.49% | 62.85% | 62.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$94K | $294K | $6.5M | $2.1M | -- | |
| Operating Expenses | $4.4M | $2.9M | $3.1M | $3.1M | $3.1M | |
| Operating Income | $1.4M | $4.8M | $3.9M | $5.2M | $4M | |
| Net Interest Expenses | $3.9M | $4M | $6.2M | $5.5M | $2.1M | |
| EBT. Incl. Unusual Items | -$2.7M | $1.2M | $4.1M | $1.8M | $483K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $33K | -$191K | $11K | -$8K | |
| Net Income to Company | -$2.7M | $1.1M | $4.3M | $1.8M | $491K | |
| Minority Interest in Earnings | -$115K | $25K | $105K | $45K | $8K | |
| Net Income to Common Excl Extra Items | -$2.7M | $1.1M | $4.3M | $1.8M | $468K | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.01 | $0.07 | $0.02 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.01 | $0.07 | $0.02 | -$0.00 | |
| Weighted Average Basic Share | $32.6M | $53.5M | $48.4M | $47.8M | $43.2M | |
| Weighted Average Diluted Share | $32.6M | $53.5M | $48.4M | $47.8M | $43.2M | |
| EBITDA | $3.3M | $6.4M | $5.8M | $6.6M | $4.9M | |
| EBIT | $1.4M | $4.8M | $3.9M | $5.2M | $4M | |
| Revenue (Reported) | $10.1M | $13.1M | $11.6M | $13.3M | $11.3M | |
| Operating Income (Reported) | $1.4M | $4.8M | $3.9M | $5.2M | $4M | |
| Operating Income (Adjusted) | $1.4M | $4.8M | $3.9M | $5.2M | $4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.6M | $59.4M | $57.7M | $58.3M | $52.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.1M | $19.4M | $20.7M | $18.5M | $15.8M | |
| Gross Profit | $32.5M | $40M | $37M | $39.8M | $37.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.2M | $10.2M | $18.3M | $14.4M | -- | |
| Operating Expenses | $17.3M | $16.1M | $13.1M | $13.8M | $14.8M | |
| Operating Income | $15.2M | $23.9M | $23.9M | $26M | $22.4M | |
| Net Interest Expenses | $15.9M | $15M | $21.8M | $21M | $9.7M | |
| EBT. Incl. Unusual Items | $3.3M | $18.7M | $20.6M | $19M | $70.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $129K | -$80K | $41K | -$44K | |
| Net Income to Company | $3.3M | $18.6M | $20.6M | $18.9M | $70.6M | |
| Minority Interest in Earnings | $213K | $530K | $482K | $467K | $1.8M | |
| Net Income to Common Excl Extra Items | $3.3M | $18.5M | $20.6M | $18.8M | $70.1M | |
| Basic EPS (Cont. Ops) | -$0.28 | $0.19 | $0.33 | $0.32 | $1.39 | |
| Diluted EPS (Cont. Ops) | -$0.32 | $0.17 | $0.30 | $0.23 | $1.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $22.9M | $30.8M | $31.7M | $31.9M | $26.9M | |
| EBIT | $15.2M | $23.9M | $23.9M | $26M | $22.4M | |
| Revenue (Reported) | $49.6M | $59.4M | $57.7M | $58.3M | $52.9M | |
| Operating Income (Reported) | $15.2M | $23.9M | $23.9M | $26M | $22.4M | |
| Operating Income (Adjusted) | $15.2M | $23.9M | $23.9M | $26M | $22.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.7M | $39.4M | $35.9M | $36.8M | $31.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.7M | $15.6M | $15.2M | $12.8M | $11.7M | |
| Gross Profit | $19M | $23.7M | $20.6M | $23.9M | $19.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.4M | $4.3M | $19.3M | $3.4M | $8.4M | |
| Operating Expenses | $13.5M | $11.2M | $9.2M | $10.3M | $9.2M | |
| Operating Income | $5.5M | $12.6M | $11.4M | $13.6M | $10.5M | |
| Net Interest Expenses | $11.8M | $11.4M | $17.2M | $15.8M | $6.7M | |
| EBT. Incl. Unusual Items | -$3.1M | $5.4M | $13.8M | $1.2M | $10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $129K | -$178K | $29K | $1K | |
| Net Income to Company | -$3.1M | $5.3M | $13.9M | $1.2M | $10.4M | |
| Minority Interest in Earnings | -$128K | $135K | $331K | $30K | $252K | |
| Net Income to Common Excl Extra Items | -$3.1M | $5.2M | $13.9M | $1.1M | $10.3M | |
| Basic EPS (Cont. Ops) | -$0.38 | $0.05 | $0.22 | -$0.02 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.38 | $0.05 | $0.21 | -$0.02 | $0.17 | |
| Weighted Average Basic Share | $94M | $149.6M | $153.3M | $143.3M | $134M | |
| Weighted Average Diluted Share | $94M | $149.6M | $161.6M | $143.3M | $142.8M | |
| EBITDA | $11.2M | $17.6M | $17.4M | $17.9M | $13.8M | |
| EBIT | $5.5M | $12.5M | $11.4M | $13.6M | $10.5M | |
| Revenue (Reported) | $31.7M | $39.4M | $35.9M | $36.8M | $31.5M | |
| Operating Income (Reported) | $5.5M | $12.6M | $11.4M | $13.6M | $10.5M | |
| Operating Income (Adjusted) | $5.5M | $12.5M | $11.4M | $13.6M | $10.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.2M | $30.2M | $7.7M | $5.5M | $78.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.1M | $4.9M | $7.1M | $7.7M | $3.2M | |
| Inventory | $1.1M | $3.1M | $2.8M | $2.3M | $2.7M | |
| Prepaid Expenses | -- | $58K | $148K | $426K | -- | |
| Other Current Assets | $2.9M | $3.4M | $3.2M | $2.4M | -- | |
| Total Current Assets | $34.8M | $44.8M | $29.7M | $19.4M | $142.2M | |
| Property Plant And Equipment | $93K | $107K | $325K | $399K | $194K | |
| Long-Term Investments | -- | -- | $6.3M | $5.8M | $4.6M | |
| Goodwill | -- | $2.7M | $2.7M | $2.7M | $2.7M | |
| Other Intangibles | -- | $1.9M | $2.1M | $2M | $1.4M | |
| Other Long-Term Assets | -- | -- | -- | $2.4M | $2.2M | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1B | $868.6M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $11.7M | $12.6M | $13.4M | $12.6M | $9.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.9M | $119.1M | $9.5M | $19.9M | $87M | |
| Long-Term Debt | $506.7M | $399.4M | $437.2M | $359.2M | $178.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $524.8M | $528.9M | $455.9M | $391.2M | $272M | |
| Common Stock | $297K | $444K | $531K | $466K | $459K | |
| Other Common Equity Adj | -$2.4M | $279K | $3.3M | $2.7M | $1.5M | |
| Common Equity | $290.1M | $458.3M | $580.8M | $515.9M | $481.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $136.4M | $134.3M | $123.4M | $114.9M | $114.6M | |
| Total Equity | $566.2M | $592.6M | $704.2M | $630.8M | $596.6M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.2B | $1B | $868.6M | |
| Cash and Short Terms | $27.2M | $30.2M | $7.7M | $5.5M | $78.4M | |
| Total Debt | $506.7M | $511.4M | $437.2M | $361.3M | $203.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.4M | $8.9M | $6.1M | $8.1M | $13.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.2M | $6.6M | $5.6M | $9M | -- | |
| Inventory | $1.7M | $3.1M | $3.3M | $2.8M | $2.2M | |
| Prepaid Expenses | $2.2M | $269K | $26K | $1K | -- | |
| Other Current Assets | $1.9M | $1.3M | -- | -- | -- | |
| Total Current Assets | $36.9M | $24.6M | $15.2M | $33.3M | $86.6M | |
| Property Plant And Equipment | $142K | $368K | $454K | $242K | $541K | |
| Long-Term Investments | $3.4M | $6.2M | $6.3M | $4.9M | $4.4M | |
| Goodwill | -- | $2.7M | $2.7M | $2.7M | -- | |
| Other Intangibles | -- | $2.1M | $2M | $2M | -- | |
| Other Long-Term Assets | -- | -- | $579K | $452K | -- | |
| Total Assets | $1.1B | $1.1B | $1.1B | $1B | $738.5M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $15.9M | $12.4M | $12M | $8.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.4M | $9.8M | $10.5M | $10.4M | $6.5M | |
| Long-Term Debt | $499.7M | $408.7M | $420.9M | $392.5M | $170.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $521.1M | $427.5M | $438.6M | $406.5M | $180.2M | |
| Common Stock | $319K | $531K | $469K | $465K | $431K | |
| Other Common Equity Adj | -$284K | $3.2M | $3.2M | $1.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$5.1M | -- | -- | -- | |
| Minority Interest, Total | $132.3M | $122.6M | $114.1M | $113.9M | $108.9M | |
| Total Equity | $575.8M | $700.4M | $630.1M | $620.6M | $558.4M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.1B | $1B | $738.5M | |
| Cash and Short Terms | $21.4M | $8.9M | $6.1M | $8.1M | $13.5M | |
| Total Debt | $499.7M | $408.7M | $420.9M | $392.5M | $170.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.5M | $10.3M | $12M | $31.7M | $61.5M | |
| Depreciation & Amoritzation | $8M | $7.6M | $7M | $7.5M | $5.6M | |
| Stock-Based Compensation | $1.1M | $1.3M | $1.5M | $1.9M | $2.3M | |
| Change in Accounts Receivable | $1.3M | -$1.1M | -$2.5M | $802K | $2.9M | |
| Change in Inventories | $433K | -$1.7M | $251K | $473K | -$324K | |
| Cash From Operations | $19.7M | $7.9M | $17.1M | $12.9M | $16.3M | |
| Capital Expenditures | $2.7M | $2.7M | $4.2M | $5.8M | $1.5M | |
| Cash Acquisitions | -- | $856K | $75K | -- | -- | |
| Cash From Investing | $18.7M | -$18.8M | -$60.4M | $158.4M | $268.6M | |
| Dividends Paid (Ex Special Dividend) | $18.3M | $16.4M | $14.6M | $15.5M | $24.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $54.4M | $41.1M | $223M | $79.5M | $81M | |
| Long-Term Debt Repaid | -$59M | -$35.9M | -$296.9M | -$155.9M | -$239.5M | |
| Repurchase of Common Stock | $9.9M | $650K | $10.2M | $80.3M | $27.5M | |
| Other Financing Activities | -$882K | -$1.4M | -$1.8M | -$1.1M | -$1.3M | |
| Cash From Financing | -$23.7M | $13.9M | $20.8M | -$173.5M | -$211.9M | |
| Beginning Cash (CF) | $27.2M | $30.2M | $7.7M | $5.5M | $78.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.7M | $3M | -$22.5M | -$2.2M | $73M | |
| Ending Cash (CF) | $41.9M | $33.1M | -$14.9M | $3.3M | $151.4M | |
| Levered Free Cash Flow | $17.1M | $5.1M | $12.8M | $7.1M | $14.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | $1.1M | $4.3M | $1.8M | $491K | |
| Depreciation & Amoritzation | $1.9M | $1.7M | $1.9M | $1.4M | $938K | |
| Stock-Based Compensation | $334K | $351K | $475K | $870K | $515K | |
| Change in Accounts Receivable | -$3.7M | -$4.2M | -$4.2M | -$7.9M | -$5.1M | |
| Change in Inventories | -$963K | -$160K | -$506K | $236K | $371K | |
| Cash From Operations | -$7M | $318K | -$3.6M | -$4.3M | -$2M | |
| Capital Expenditures | $833K | $368K | $1.7M | $431K | $182K | |
| Cash Acquisitions | -- | $75K | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$9.2M | $59.6M | $8.7M | $3.5M | |
| Dividends Paid (Ex Special Dividend) | $3.8M | $398K | -$5.2M | $2.9M | $2.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.8M | $2M | $9.5M | $8.5M | -- | |
| Long-Term Debt Repaid | -$14M | -$18M | -$60.2M | -$7.5M | -- | |
| Repurchase of Common Stock | -- | -- | $15.3M | -- | $13.6M | |
| Other Financing Activities | -$364K | -$603K | -$320K | -$182K | -- | |
| Cash From Financing | -$5.4M | -$1.9M | -$61.1M | -$2.1M | -$39.2M | |
| Beginning Cash (CF) | $21.4M | $8.9M | $6.1M | $8.1M | $13.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.8M | -$10.8M | -$5.2M | $2.3M | -$37.6M | |
| Ending Cash (CF) | $2.6M | -$2M | $886K | $10.4M | -$24.1M | |
| Levered Free Cash Flow | -$7.8M | -$50K | -$5.3M | -$4.7M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $18.6M | $20.6M | $18.9M | $70.6M | |
| Depreciation & Amoritzation | $7.7M | $7M | $7.8M | $5.9M | $4.5M | |
| Stock-Based Compensation | $1.2M | $1.5M | $1.7M | $2.4M | $2M | |
| Change in Accounts Receivable | -$916K | $399K | $876K | -$3.5M | $3.3M | |
| Change in Inventories | -$200K | -$1.2M | -$135K | $473K | $565K | |
| Cash From Operations | $10.8M | $15.4M | $14.1M | $8.8M | $16.9M | |
| Capital Expenditures | $2.8M | $3.6M | $5.5M | $2.8M | $630K | |
| Cash Acquisitions | -- | $931K | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$35.4M | $64.8M | $51.7M | $346.5M | |
| Dividends Paid (Ex Special Dividend) | $18.4M | $15.3M | $23.7M | $24.6M | $67M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $81.1M | $128.4M | $186.5M | $83M | -- | |
| Long-Term Debt Repaid | -$90M | -$218.9M | -$174.2M | -$111.8M | -- | |
| Repurchase of Common Stock | $901K | -- | $77M | $3.3M | $65.4M | |
| Other Financing Activities | -$951K | -$2M | -$1.3M | -$1.4M | -- | |
| Cash From Financing | $6.2M | $7.5M | -$81.7M | -$58.5M | -$358.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.3M | -$12.5M | -$2.8M | $2M | $5.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8M | $11.8M | $8.5M | $6M | $16.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | $5.3M | $13.9M | $1.2M | $10.4M | |
| Depreciation & Amoritzation | $5.7M | $5.1M | $5.9M | $4.3M | $3.2M | |
| Stock-Based Compensation | $919K | $1.2M | $1.4M | $1.9M | $1.6M | |
| Change in Accounts Receivable | -$3.4M | -$2M | $1.4M | -$2.9M | -$2.5M | |
| Change in Inventories | -$588K | -$64K | -$450K | -$450K | $439K | |
| Cash From Operations | $1.2M | $8.8M | $5.8M | $1.7M | $2.3M | |
| Capital Expenditures | $2.2M | $3M | $4.3M | $1.3M | $433K | |
| Cash Acquisitions | -- | $75K | -- | -- | -- | |
| Cash From Investing | -$9.1M | -$25.7M | $99.5M | -$7.2M | $70.7M | |
| Dividends Paid (Ex Special Dividend) | $14.8M | $13.7M | $12.6M | $21.7M | $64.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.8M | $114M | $77.5M | $81M | $23M | |
| Long-Term Debt Repaid | -$34M | -$216.9M | -$94.2M | -$50.1M | -$34.2M | |
| Repurchase of Common Stock | $650K | -- | $77M | -- | $37.8M | |
| Other Financing Activities | -$666K | -$1.2M | -$774K | -$1.1M | -$1.9M | |
| Cash From Financing | $2.1M | -$4.3M | -$106.9M | $8.1M | -$138M | |
| Beginning Cash (CF) | $97.6M | $44.7M | $29.5M | $20.1M | $86.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | -$21.3M | -$1.6M | $2.6M | -$65M | |
| Ending Cash (CF) | $91.8M | $23.4M | $27.9M | $22.7M | $21.2M | |
| Levered Free Cash Flow | -$948K | $5.7M | $1.5M | $385K | $1.9M | |
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Financial Ratios
FPI
Sector
P/E ratio
8.22x
17.45x
PEG ratio
0.02x
0.05x
P/B ratio
0.94x
0.80x
Price / LTM sales
9.23x
3.14x
Growth Metrics
FPI
Sector
Revenue growth
-15.51%
3.18%
Earnings growth
-113.95%
6.29%
Revenue (5-year growth)
1.68%
2.86%
Earnings forecast
-$0.01
$0.15
Profitability
FPI
Sector
Profitability FY 2024
$41.3M
$154.7M
Return on invested capital
8.54%
2.03%
Return on assets
8.31%
1.81%
Return on equity
11.92%
3.5%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
FPI
Sector
Total cash
$13.5M
$73.8M
Short term investments
--
$11.9M
Total assets
$868.6M
$3.2B
Long term debt
$170.9M
$349.4M
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