Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
FRO Quote, Financials, Valuation and Earnings
Last price:
$21.45
Seasonality move
:
2.83%
Day range:
$21.24 - $21.53
52-week range:
$12.40 - $26.00
Dividend yield:
4.34%
P/E ratio:
21.90x
P/S ratio:
2.70x
P/B ratio:
2.05x
Volume:
637.4K
Avg. volume:
3.3M
1-year change:
49.34%
Market cap:
$4.8B
Revenue:
$2B
EPS (TTM):
$0.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $735.2M | $1.4B | $1.8B | $2B | |
| Revenue Growth (YoY) | 29.9% | -38.67% | 92.83% | 26.04% | 14.17% | |
| Cost of Revenues | $684.5M | $721.8M | $945.4M | $1B | $1.3B | |
| Gross Profit | $514.4M | $13.4M | $472.3M | $761.4M | $695.9M | |
| Gross Profit Margin | 42.91% | 1.82% | 33.32% | 42.61% | 34.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.2M | $26.4M | $47.4M | $53.5M | $36.1M | |
| Other Inc / (Exp) | $6.8M | $49.5M | $136.6M | $94.9M | $120.1M | |
| Operating Expenses | $44.2M | $26.8M | $47.8M | $54M | $36.6M | |
| Operating Income | $470.1M | -$13.3M | $424.5M | $707.4M | $659.3M | |
| Net Interest Expenses | $72.2M | $61.6M | $99M | $179M | $303.3M | |
| EBT. Incl. Unusual Items | $417.4M | -$9.6M | $461.7M | $653.2M | $503.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14K | $4.6M | $412K | $205K | $7.7M | |
| Net Income to Company | $413M | -$15M | $475.5M | $656.4M | $495.6M | |
| Minority Interest in Earnings | $131K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $413M | -$15M | $475.5M | $656.4M | $495.6M | |
| Basic EPS (Cont. Ops) | $2.11 | -$0.08 | $2.22 | $2.95 | $2.23 | |
| Diluted EPS (Cont. Ops) | $2.09 | -$0.08 | $2.22 | $2.95 | $2.23 | |
| Weighted Average Basic Share | $195.6M | $199M | $214M | $222.6M | $222.6M | |
| Weighted Average Diluted Share | $197.8M | $199M | $214M | $222.6M | $222.6M | |
| EBITDA | $608.9M | $151.9M | $589.7M | $938.3M | $998.3M | |
| EBIT | $470.1M | -$13.3M | $424.5M | $707.4M | $659.3M | |
| Revenue (Reported) | $1.2B | $735.2M | $1.4B | $1.8B | $2B | |
| Operating Income (Reported) | $470.1M | -$13.3M | $424.5M | $707.4M | $659.3M | |
| Operating Income (Adjusted) | $470.1M | -$13.3M | $424.5M | $707.4M | $659.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $171.8M | $382.2M | $377.1M | $490.3M | $432.7M | |
| Revenue Growth (YoY) | -30.55% | 122.43% | -1.34% | 30.03% | -11.76% | |
| Cost of Revenues | $185.9M | $258.3M | $247.4M | $338.6M | $327.3M | |
| Gross Profit | -$14.1M | $123.9M | $129.7M | $151.7M | $105.3M | |
| Gross Profit Margin | -8.18% | 32.42% | 34.38% | 30.95% | 24.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5M | $13.5M | $15.3M | $7M | $15.3M | |
| Other Inc / (Exp) | $2.2M | $56.4M | $27.3M | -$2.2M | -- | |
| Operating Expenses | $6.5M | $13.5M | $15.3M | $7M | $15.3M | |
| Operating Income | -$20.5M | $110.4M | $114.4M | $144.8M | $90M | |
| Net Interest Expenses | $15.2M | $9.7M | $38.1M | $82.4M | $59M | |
| EBT. Incl. Unusual Items | -$33.2M | $150.8M | $109.4M | $65.2M | $41.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15K | $204K | $4K | $4.8M | $1.3M | |
| Net Income to Company | -$33.2M | $156.2M | $107.7M | $60.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.2M | $156.2M | $107.7M | $60.5M | $40.3M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.70 | $0.48 | $0.27 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.70 | $0.48 | $0.27 | $0.18 | |
| Weighted Average Basic Share | $198M | $222.6M | $222.6M | $222.6M | $222.6M | |
| Weighted Average Diluted Share | $198M | $222.6M | $222.6M | $222.6M | $222.6M | |
| EBITDA | $16.9M | $151.9M | $172.6M | $228.9M | $172.8M | |
| EBIT | -$20.5M | $110.4M | $114.4M | $144.8M | $90M | |
| Revenue (Reported) | $171.8M | $382.2M | $377.1M | $490.3M | $432.7M | |
| Operating Income (Reported) | -$20.5M | $110.4M | $114.4M | $144.8M | $90M | |
| Operating Income (Adjusted) | -$20.5M | $110.4M | $114.4M | $144.8M | $90M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $710.7M | $1.1B | -- | $2B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $688.7M | $872.3M | -- | $1.3B | $1.3B | |
| Gross Profit | $22M | $241.3M | $624.2M | $744M | $468.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34M | $36.3M | $39.6M | $48.3M | $41.9M | |
| Other Inc / (Exp) | $33.6M | $78.6M | $62.6M | $164.1M | -- | |
| Operating Expenses | $34M | $36.3M | -- | $48.3M | $41.9M | |
| Operating Income | -$11.9M | $205M | -- | $695.8M | $426.8M | |
| Net Interest Expenses | $59.8M | $53.6M | $115.9M | $282.6M | $250.1M | |
| EBT. Incl. Unusual Items | -$38.5M | $249.5M | $534.8M | $556.1M | $221.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23K | $4.9M | -- | $8.1M | $4.6M | |
| Net Income to Company | -$40.1M | $256.3M | -- | $547.2M | -- | |
| Minority Interest in Earnings | $10K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.1M | $256.3M | -- | $547.2M | $217.9M | |
| Basic EPS (Cont. Ops) | -$0.20 | $1.19 | -- | $2.46 | $0.98 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $1.19 | $2.42 | $2.46 | $0.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $133.4M | $365.8M | -- | $1B | $756.2M | |
| EBIT | -$11.9M | $205M | $584.5M | $695.8M | $426.8M | |
| Revenue (Reported) | $710.7M | $1.1B | -- | $2B | $1.8B | |
| Operating Income (Reported) | -$11.9M | $205M | -- | $695.8M | $426.8M | |
| Operating Income (Adjusted) | -$11.9M | $205M | $584.5M | $695.8M | $426.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $535.8M | $900.1M | $1.4B | $1.6B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $525.3M | $678.8M | $763M | $1B | $985.5M | |
| Gross Profit | $10.5M | $221.2M | $624.2M | $592.1M | $355.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.8M | $29.2M | $39.6M | $34.4M | $40.2M | |
| Other Inc / (Exp) | $22.9M | $51.4M | $33.8M | $103M | $436K | |
| Operating Expenses | $20.8M | $29.2M | $39.6M | $34.4M | $40.2M | |
| Operating Income | -$10.3M | $192M | $584.5M | $557.7M | $314.9M | |
| Net Interest Expenses | $44.6M | $36.8M | $115.9M | $227.2M | $182.2M | |
| EBT. Incl. Unusual Items | -$31M | $225.1M | $534.8M | $437.6M | $154.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24K | $210K | -$21K | $7.9M | $4.8M | |
| Net Income to Company | -$30.9M | $236.5M | $538M | $428.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.9M | $236.5M | $538M | $428.9M | $151.1M | |
| Basic EPS (Cont. Ops) | -$0.16 | $1.10 | $2.42 | $1.93 | $0.68 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $1.10 | $2.42 | $1.93 | $0.68 | |
| Weighted Average Basic Share | $593.4M | $629.7M | $667.9M | $667.9M | $667.9M | |
| Weighted Average Diluted Share | $593.5M | $629.7M | $667.9M | $667.9M | $667.9M | |
| EBITDA | $98.9M | $314.3M | $755.5M | $813.6M | $561.2M | |
| EBIT | -$10.3M | $192M | $584.5M | $557.7M | $314.9M | |
| Revenue (Reported) | $535.8M | $900.1M | $1.4B | $1.6B | $1.3B | |
| Operating Income (Reported) | -$10.3M | $192M | $584.5M | $557.7M | $314.9M | |
| Operating Income (Adjusted) | -$10.3M | $192M | $584.5M | $557.7M | $314.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $198.1M | $115.5M | $490.8M | $315.8M | $417.6M | |
| Short Term Investments | $2.6M | $2.4M | $236.3M | $7.4M | $4M | |
| Accounts Receivable, Net | $41M | $45.3M | $67.4M | $48.3M | $117.6M | |
| Inventory | $92.6M | $119.3M | $217.8M | $245.2M | $237.2M | |
| Prepaid Expenses | $7.7M | $8.9M | $14.3M | $15.8M | $14.5M | |
| Other Current Assets | $2.7M | $3.9M | $5.3M | $7.3M | $17.3M | |
| Total Current Assets | $378.3M | $332.7M | $881.1M | $727.9M | $826M | |
| Property Plant And Equipment | $3.4B | $3.6B | $3.7B | $4.6B | $5.2B | |
| Long-Term Investments | $2.7M | $11.6M | $71.7M | $51.5M | $34.2M | |
| Goodwill | $112.5M | $112.5M | $112.5M | $112.5M | $112.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.2M | $3.1M | $1.5M | $6.3M | $22.4M | |
| Total Assets | $3.9B | $4.1B | $4.8B | $5.9B | $6.2B | |
| Accounts Payable | $7.9M | $2.3M | $8M | $7.8M | $6M | |
| Accrued Expenses | $41.9M | $33.1M | $64.2M | $72.5M | $74.2M | |
| Current Portion Of Long-Term Debt | $167.1M | $198.7M | $277.9M | $262M | $460.3M | |
| Current Portion Of Capital Lease Obligations | $12.4M | $8.7M | $1M | $1.1M | $1.2M | |
| Other Current Liabilities | $26M | -- | -- | -- | -- | |
| Total Current Liabilities | $281.4M | $287M | $391.7M | $409.1M | $595.7M | |
| Long-Term Debt | $2B | $2.2B | $2.1B | $3.2B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.5B | $2.5B | $3.6B | $3.9B | |
| Common Stock | $197.7M | $203.5M | $222.6M | $222.6M | $222.6M | |
| Other Common Equity Adj | $200K | $228K | $454K | $415K | $1.8M | |
| Common Equity | $1.6B | $1.6B | $2.3B | $2.3B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$472K | -$472K | -$472K | -$472K | -$472K | |
| Total Equity | $1.6B | $1.6B | $2.3B | $2.3B | $2.3B | |
| Total Liabilities and Equity | $3.9B | $4.1B | $4.8B | $5.9B | $6.2B | |
| Cash and Short Terms | $198.1M | $115.5M | $490.8M | $315.8M | $417.6M | |
| Total Debt | $2B | $2.2B | $2.1B | $3.2B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124.9M | $340.6M | $515.6M | $326.3M | $191.7M | |
| Short Term Investments | $2.9M | $213.3M | $230.2M | $5.4M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $352.5M | $6.4M | $455.9M | -- | |
| Total Current Assets | $320.5M | $693.1M | $855.8M | $782.2M | $599.9M | |
| Property Plant And Equipment | $3.5B | $3.7B | $3.6B | $5.4B | $5B | |
| Long-Term Investments | $1.9M | $15.1M | $12.3M | $11.5M | $8.8M | |
| Goodwill | $112.5M | $112.5M | $112.5M | $112.5M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.6M | $57.6M | $381K | $21.6M | -- | |
| Total Assets | $4B | $4.5B | $4.6B | $6.3B | $5.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $35.1M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $166.7M | $256.9M | $365M | $402.2M | -- | |
| Current Portion Of Capital Lease Obligations | $8.6M | $1.1M | $1.1M | $1.1M | -- | |
| Other Current Liabilities | $17.5M | $133.2M | -- | -- | -- | |
| Total Current Liabilities | $267.5M | $424.6M | $476.9M | $547.7M | $438.3M | |
| Long-Term Debt | $2.1B | $2.1B | $1.9B | $3.4B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.5B | $2.4B | $3.9B | $3.4B | |
| Common Stock | $198M | $222.6M | $222.6M | $222.6M | $222.6M | |
| Other Common Equity Adj | $150K | $496K | $533K | $610K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$472K | -$472K | -$472K | -$472K | -$472K | |
| Total Equity | $1.6B | $2B | $2.2B | $2.3B | $2.3B | |
| Total Liabilities and Equity | $4B | $4.5B | $4.6B | $6.3B | $5.7B | |
| Cash and Short Terms | $124.9M | $340.6M | $515.6M | $326.3M | $191.7M | |
| Total Debt | $2.1B | $2.1B | $1.9B | $3.4B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $413M | -$15M | $475.5M | $656.4M | $495.6M | |
| Depreciation & Amoritzation | $138.8M | $165.2M | $165.2M | $230.9M | $339M | |
| Stock-Based Compensation | -- | $185K | $4.7M | $10.7M | -$2.2M | |
| Change in Accounts Receivable | $28M | -$15.2M | -$65.9M | $14.8M | -$2.8M | |
| Change in Inventories | $43.9M | -$26.7M | -$98.6M | -$27.7M | $7.5M | |
| Cash From Operations | $587.6M | $85.3M | $385.3M | $856.2M | $736.4M | |
| Capital Expenditures | $724.3M | $473.8M | $335.8M | $1.6B | $915.2M | |
| Cash Acquisitions | $14.1M | -- | -- | -- | -- | |
| Cash From Investing | -$716M | -$374.1M | -$257.3M | -$1.2B | -$483.4M | |
| Dividends Paid (Ex Special Dividend) | $312.4M | -- | $33.4M | $638.9M | $434.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $403.9M | $651.2M | $1.6B | $2.2B | |
| Long-Term Debt Repaid | -$933M | -$228.8M | -$604.4M | -$537.4M | -$1.9B | |
| Repurchase of Common Stock | -- | $357K | -- | -- | -- | |
| Other Financing Activities | -$16.5M | -- | -- | -- | -- | |
| Cash From Financing | $140.7M | $227.2M | $13.4M | $433.1M | -$147.8M | |
| Beginning Cash (CF) | $189.6M | $113.1M | $254.5M | $308.3M | $413.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.3M | -$61.6M | $141.5M | $53.8M | $105.2M | |
| Ending Cash (CF) | $201.9M | $51.4M | $396M | $362.1M | $518.7M | |
| Levered Free Cash Flow | -$136.7M | -$388.5M | $49.5M | -$775.2M | -$178.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.2M | $156.2M | $107.7M | $60.5M | -- | |
| Depreciation & Amoritzation | $37.5M | $41.5M | $58.3M | $84.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.5M | $71.4M | $202.5M | $164.6M | $107.6M | |
| Capital Expenditures | $36.9M | $84.3M | $236K | $2.4M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$54.9M | -$85.8M | -$236K | -$2.4M | $33.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $178.1M | $138M | $80.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $81.4M | $317.4M | -- | $300.2M | -- | |
| Long-Term Debt Repaid | -$42.2M | -$295.5M | -$45.6M | -$362.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -- | -- | -- | -- | |
| Cash From Financing | $39.9M | $21.9M | -$223.7M | -$200.5M | -$428.8M | |
| Beginning Cash (CF) | $122.1M | $127.4M | $285.4M | $320.9M | $189.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.4M | $7.5M | -$21.4M | -$38.4M | -$287.3M | |
| Ending Cash (CF) | $102.6M | $134.9M | $263.9M | $282.5M | -$97.9M | |
| Levered Free Cash Flow | -$41.4M | -$12.9M | $202.3M | $162.1M | $104.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.1M | $256.3M | -- | $547.2M | -- | |
| Depreciation & Amoritzation | $145.3M | $160.9M | -- | $315.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56.3M | $183.5M | -- | $669.1M | $567M | |
| Capital Expenditures | $761.3M | $497.5M | $153.5M | $2.4B | $10M | |
| Cash Acquisitions | $14.1M | -- | -- | -- | -- | |
| Cash From Investing | -$243.1M | -$317.8M | -- | -$1.8B | $77.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $425.2M | $240.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $977.5M | $701.9M | $359.2M | $3B | -- | |
| Long-Term Debt Repaid | -$880M | -$617.7M | -$482.2M | -$1.5B | -- | |
| Repurchase of Common Stock | -- | $357K | -- | -- | -- | |
| Other Financing Activities | -$7.8M | -- | -- | -- | -- | |
| Cash From Financing | $98.2M | $139.7M | -- | $1.1B | -$775.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$88.6M | $5.3M | -- | $35.5M | -$131.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$704.9M | -$314M | -- | -$1.7B | $557M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.9M | $236.5M | $538M | $428.9M | -- | |
| Depreciation & Amoritzation | $109.2M | $122.3M | $170.9M | $255.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.6M | $163.2M | $755.7M | $568.6M | $399.1M | |
| Capital Expenditures | $218.8M | $253.9M | $153.5M | $910.9M | $5.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$220.3M | -$175.4M | -$9.4M | -$528.6M | $31.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $572.1M | $358.4M | $164.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $253.4M | $551.4M | $259.4M | $1.7B | $147.2M | |
| Long-Term Debt Repaid | -$136M | -$524.9M | -$402.7M | -$1.3B | -$217.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -- | -- | -- | -- | |
| Cash From Financing | $118.1M | $26.5M | -$715.4M | -$27.4M | -$655.1M | |
| Beginning Cash (CF) | $417.3M | $358.3M | $817.6M | $977.5M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$67.6M | $14.3M | $30.9M | $12.6M | -$224.1M | |
| Ending Cash (CF) | $349.8M | $372.6M | $848.4M | $990M | $878.6M | |
| Levered Free Cash Flow | -$184.3M | -$90.8M | $602.2M | -$342.4M | $393.5M | |
Get FRO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FRO
Sector
P/E ratio
21.90x
12.69x
PEG ratio
0.43x
0.00x
P/B ratio
2.05x
0.96x
Price / LTM sales
2.70x
0.95x
Growth Metrics
FRO
Sector
Revenue growth
-11.76%
-3.55%
Earnings growth
-33.32%
-12.5%
Revenue (5-year growth)
17.19%
4.93%
Earnings forecast
$0.24
$0.19
Profitability
FRO
Sector
Profitability FY 2024
$695.9M
$15.2M
Return on invested capital
3.66%
1.88%
Return on assets
3.58%
0.5%
Return on equity
9.31%
3.33%
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
20
Balance Sheet
FRO
Sector
Total cash
$191.7M
$10.2M
Short term investments
$4M
$2.5M
Total assets
$6.2B
$291.1M
Long term debt
$2.9B
$15.1M
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
