Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
FSM Quote, Financials, Valuation and Earnings
Last price:
$10.12
Seasonality move
:
16.14%
Day range:
$9.90 - $10.16
52-week range:
$4.13 - $10.38
Dividend yield:
0%
P/E ratio:
13.67x
P/S ratio:
3.14x
P/B ratio:
1.92x
Volume:
3.7M
Avg. volume:
7.4M
1-year change:
132.11%
Market cap:
$3.1B
Revenue:
$1.1B
EPS (TTM):
$0.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $275.7M | $602.7M | $683M | $843.2M | $1.1B | |
| Revenue Growth (YoY) | 7.34% | 118.63% | 13.32% | 23.46% | 25.59% | |
| Cost of Revenues | $172.3M | $400.4M | $539.6M | $658.8M | $726.2M | |
| Gross Profit | $103.3M | $202.3M | $143.3M | $184.3M | $332.7M | |
| Gross Profit Margin | 37.49% | 33.57% | 20.98% | 21.86% | 31.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.1M | $45.4M | $61.5M | $64.1M | $76.1M | |
| Other Inc / (Exp) | -$13.1M | -$23.5M | -$198.4M | -$108.9M | -$19.6M | |
| Operating Expenses | $33.9M | $44.8M | $60.1M | $60.6M | $72.9M | |
| Operating Income | $69.4M | $157.5M | $83.2M | $123.7M | $259.8M | |
| Net Interest Expenses | $1.9M | $10.3M | $11.5M | $22.5M | $25.5M | |
| EBT. Incl. Unusual Items | $59M | $107.2M | -$125.1M | -$11.1M | $212.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.4M | $47.8M | $10.8M | $32.6M | $70.3M | |
| Net Income to Company | $21.6M | $59.4M | -$135.9M | -$43.6M | $141.9M | |
| Minority Interest in Earnings | -- | $1.5M | -$7.8M | $7.2M | $13.2M | |
| Net Income to Common Excl Extra Items | $21.6M | $59.4M | -$135.9M | -$43.6M | $141.9M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.24 | -$0.44 | -$0.17 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.23 | -$0.44 | -$0.17 | $0.41 | |
| Weighted Average Basic Share | $175M | $238M | $291.3M | $295.1M | $308.9M | |
| Weighted Average Diluted Share | $186.1M | $249.4M | $291.3M | $295.1M | $310.7M | |
| EBITDA | $115.6M | $283.5M | $258.4M | $346.4M | $494.3M | |
| EBIT | $69.4M | $157.5M | $83.2M | $123.7M | $259.8M | |
| Revenue (Reported) | $275.7M | $602.7M | $683M | $843.2M | $1.1B | |
| Operating Income (Reported) | $69.4M | $157.5M | $83.2M | $123.7M | $259.8M | |
| Operating Income (Adjusted) | $69.4M | $157.5M | $83.2M | $123.7M | $259.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $166.6M | $166.1M | $243.2M | $181.7M | $250.3M | |
| Revenue Growth (YoY) | 102.43% | -0.32% | 46.43% | -25.29% | 37.78% | |
| Cost of Revenues | $117.1M | $145M | $179.6M | $118.6M | $119.4M | |
| Gross Profit | $49.5M | $21.1M | $63.6M | $63.1M | $131M | |
| Gross Profit Margin | 29.69% | 12.7% | 26.16% | 34.72% | 52.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.2M | $13M | $14.6M | $16M | $26.3M | |
| Other Inc / (Exp) | -$22.9M | -$7.6M | -$5.4M | $6.6M | -- | |
| Operating Expenses | $10.6M | $11.2M | $14.3M | $13.2M | $25.7M | |
| Operating Income | $38.9M | $9.9M | $49.3M | $49.9M | $105.3M | |
| Net Interest Expenses | $3M | $1.2M | $6.1M | $6.6M | $6.7M | |
| EBT. Incl. Unusual Items | $9.1M | $1.6M | $37.5M | $47.9M | $153M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $17M | -- | |
| Income Tax Expense | $8.9M | $5.8M | $6.6M | $10.5M | $24.8M | |
| Net Income to Company | $466.6K | -$3.8M | $31M | $37.5M | $129.9M | |
| Minority Interest in Earnings | $664K | -$372K | $3.4M | $3.9M | $4.6M | |
| Net Income to Common Excl Extra Items | $211K | -$4.1M | $30.9M | $37.4M | $128.2M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | $0.09 | $0.16 | $0.40 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | $0.09 | $0.16 | $0.37 | |
| Weighted Average Basic Share | $289.1M | $291.4M | $292.6M | $312.6M | $307M | |
| Weighted Average Diluted Share | $289.1M | $291.4M | $294.9M | $314.7M | $335.1M | |
| EBITDA | $77.8M | $58.1M | $115.3M | $96.2M | $158.8M | |
| EBIT | $38.9M | $9.9M | $49.3M | $49.9M | $105.3M | |
| Revenue (Reported) | $166.6M | $166.1M | $243.2M | $181.7M | $250.3M | |
| Operating Income (Reported) | $38.9M | $9.9M | $49.3M | $49.9M | $105.3M | |
| Operating Income (Adjusted) | $38.9M | $9.9M | $49.3M | $49.9M | $105.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $506.7M | $717.6M | $740.1M | $802.4M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $316.7M | $544.9M | $584.8M | $569.2M | $617.9M | |
| Gross Profit | $189.9M | $172.7M | $155.3M | $233.2M | $455.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.1M | $61.2M | $60.8M | $76.6M | $92.6M | |
| Other Inc / (Exp) | -$38M | -$4.5M | -$200.7M | -$92.7M | -- | |
| Operating Expenses | $38.9M | $59.9M | $60.4M | $67.5M | $90.9M | |
| Operating Income | $151M | $112.8M | $94.9M | $165.7M | $364.7M | |
| Net Interest Expenses | $7.9M | $8.9M | $13.4M | $29M | $25M | |
| EBT. Incl. Unusual Items | $104.7M | $80.8M | -$114M | $46.7M | $372.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $37.6M | -$6.8M | |
| Income Tax Expense | $43.3M | $39.7M | $225K | $47.3M | $113.7M | |
| Net Income to Company | $62M | $41.4M | -$107.2M | -$15.1M | $230.6M | |
| Minority Interest in Earnings | $664K | $746K | -$2.9M | $11.9M | $21.4M | |
| Net Income to Common Excl Extra Items | $61.4M | $41.1M | -$114.2M | -$636K | $259M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.14 | -$0.38 | $0.08 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.13 | -$0.39 | $0.07 | $0.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $246.1M | $291.1M | $293.4M | $374M | $592.3M | |
| EBIT | $151M | $112.8M | $94.9M | $165.7M | $364.7M | |
| Revenue (Reported) | $506.7M | $717.6M | $740.1M | $802.4M | $1.1B | |
| Operating Income (Reported) | $151M | $112.8M | $94.9M | $165.7M | $364.7M | |
| Operating Income (Adjusted) | $151M | $112.8M | $94.9M | $165.7M | $364.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $406.2M | $521.3M | $578.4M | $537.7M | $770.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $259.3M | $402.8M | $445.2M | $354.9M | $420.3M | |
| Gross Profit | $146.9M | $118.5M | $133.3M | $182.8M | $350.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.9M | $44.8M | $44.2M | $56.7M | $73.2M | |
| Other Inc / (Exp) | -$32.3M | -$13M | -$17.7M | $6.1M | $4.8M | |
| Operating Expenses | $26.5M | $42.6M | $43.7M | $50.6M | $72.6M | |
| Operating Income | $120.4M | $76M | $89.6M | $132.2M | $277.9M | |
| Net Interest Expenses | $6.8M | $5.4M | $9.1M | $19.3M | $18.4M | |
| EBT. Incl. Unusual Items | $77M | $50.7M | $61.8M | $119.5M | $324.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $37.6M | -$6.8M | |
| Income Tax Expense | $34.2M | $26.1M | $15.6M | $30.3M | $80.7M | |
| Net Income to Company | $42.9M | $24.9M | $46.3M | $73.8M | $218.1M | |
| Minority Interest in Earnings | $664K | -$112K | $4.7M | $9.4M | $17.7M | |
| Net Income to Common Excl Extra Items | $42.8M | $24.5M | $46.2M | $89.2M | $243.9M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.08 | $0.14 | $0.38 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.08 | $0.14 | $0.37 | $0.71 | |
| Weighted Average Basic Share | $658.7M | $875M | $873.6M | $925.1M | $920.5M | |
| Weighted Average Diluted Share | $680.4M | $881.2M | $880.3M | $939.8M | $952.2M | |
| EBITDA | $201.6M | $208.4M | $242.8M | $271M | $441.8M | |
| EBIT | $120.4M | $76M | $89.6M | $132.2M | $277.9M | |
| Revenue (Reported) | $406.2M | $521.3M | $578.4M | $537.7M | $770.7M | |
| Operating Income (Reported) | $120.4M | $76M | $89.6M | $132.2M | $277.9M | |
| Operating Income (Adjusted) | $120.4M | $76M | $89.6M | $132.2M | $277.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $133M | $107.5M | $80.6M | $128.1M | $231.3M | |
| Short Term Investments | $1.1M | $416K | -- | -- | -- | |
| Accounts Receivable, Net | $26.3M | $25.7M | $24M | $20M | $26.7M | |
| Inventory | $35.3M | $85.8M | $92M | $115.8M | $134.5M | |
| Prepaid Expenses | $2.6M | $8.1M | $11.2M | $14.6M | $15.9M | |
| Other Current Assets | -- | -- | $123K | $106K | $339K | |
| Total Current Assets | $248.1M | $281.1M | $252.7M | $333.3M | $486.2M | |
| Property Plant And Equipment | $791.1M | $1.7B | $1.6B | $1.6B | $1.5B | |
| Long-Term Investments | $14.3M | $2.2M | $4M | $910K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.6M | $24M | $51.1M | $46M | $60.6M | |
| Total Assets | $1.1B | $2B | $1.9B | $2B | $2.2B | |
| Accounts Payable | $29.6M | $82.5M | $72.6M | $100.4M | $91.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $43.9M | -- | |
| Current Portion Of Capital Lease Obligations | $7M | $10.5M | $9.4M | $14.9M | $19.8M | |
| Other Current Liabilities | $1.3M | $3.1M | $270K | $81K | -- | |
| Total Current Liabilities | $96.4M | $166.8M | $135.1M | $243.8M | $256M | |
| Long-Term Debt | $171.1M | $176.4M | $231.1M | $205.4M | $174.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $329.6M | $592.4M | $587.5M | $679.7M | $706.4M | |
| Common Stock | $492.3M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Common Equity Adj | -- | $26.9M | $28.1M | $25.3M | $26M | |
| Common Equity | $725.8M | $1.4B | $1.2B | $1.2B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $54.4M | $43.9M | $49.8M | $62.2M | |
| Total Equity | $725.8M | $1.4B | $1.3B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $1.1B | $2B | $1.9B | $2B | $2.2B | |
| Cash and Short Terms | $133M | $107.5M | $80.6M | $128.1M | $231.3M | |
| Total Debt | $178.1M | $186.9M | $240.5M | $264.2M | $194M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $136.3M | $91M | $117.8M | $180.6M | $444.2M | |
| Short Term Investments | $496K | $77K | -- | -- | -- | |
| Accounts Receivable, Net | $21.4M | $20.7M | $22.1M | $33.5M | $17.2M | |
| Inventory | $71.3M | $82.7M | $132.7M | $125.2M | $110.7M | |
| Prepaid Expenses | $10.7M | $11.1M | $10.7M | $19.3M | $8.5M | |
| Other Current Assets | -- | -- | $104K | $223K | -- | |
| Total Current Assets | $288.8M | $251.9M | $330.3M | $430.5M | $647M | |
| Property Plant And Equipment | $1.7B | $1.7B | $1.7B | $1.6B | $1.5B | |
| Long-Term Investments | $2.5M | $3.5M | $910K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $32.6M | $45.7M | $47M | $65.2M | -- | |
| Total Assets | $2B | $2B | $2B | $2.1B | $2.2B | |
| Accounts Payable | $84.6M | $71.5M | $78.3M | $92.8M | $58.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.5M | $10.3M | $12.8M | $18.1M | -- | |
| Other Current Liabilities | $954K | $1.4M | -- | -- | -- | |
| Total Current Liabilities | $299.9M | $130.8M | $155.8M | $222M | $196.2M | |
| Long-Term Debt | $64.7M | $218M | $286.9M | $170.8M | $192M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $588.3M | $592.8M | $665.6M | $604.7M | $569.6M | |
| Common Stock | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | $25.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $53.5M | $51.6M | $47.4M | $58.5M | $52.4M | |
| Total Equity | $1.4B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $2B | $2B | $2B | $2.1B | $2.2B | |
| Cash and Short Terms | $136.3M | $91M | $117.8M | $180.6M | $444.2M | |
| Total Debt | $219.1M | $228.3M | $299.7M | $188.9M | $213.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.6M | $59.4M | -$135.9M | -$43.6M | $141.9M | |
| Depreciation & Amoritzation | $46.2M | $126.1M | $177.6M | $226.5M | $239M | |
| Stock-Based Compensation | $12.3M | -$3.1M | -$1K | $2M | $8.1M | |
| Change in Accounts Receivable | $10.3M | -$16.9M | $7.3M | -$17.1M | -$46.4M | |
| Change in Inventories | -$25.7M | -$23.8M | -$20.4M | -$21M | -$24.5M | |
| Cash From Operations | $93.4M | $147.1M | $194.2M | $296.9M | $365.7M | |
| Capital Expenditures | $24.1M | $152.3M | $251.2M | $217.3M | $203.8M | |
| Cash Acquisitions | $90.2M | $25.3M | -- | $13.3M | -- | |
| Cash From Investing | -$113.6M | -$118.5M | -$255.3M | -$216.9M | -$194.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65M | -- | $80M | $75.5M | $240.5M | |
| Long-Term Debt Repaid | -$62.7M | -$44.2M | -$32.2M | -$107.1M | -$263.3M | |
| Repurchase of Common Stock | -- | -- | $5.9M | -- | $34.1M | |
| Other Financing Activities | -$3.4M | -$7.5M | -$3.4M | -$1.4M | -$9.2M | |
| Cash From Financing | $68.9M | -$51.4M | $38.5M | -$32.7M | -$66.1M | |
| Beginning Cash (CF) | $131.9M | $107.1M | $80.5M | $128.1M | $231.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.5M | -$24.8M | -$26.6M | $47.7M | $103.2M | |
| Ending Cash (CF) | $180.2M | $80.3M | $49.9M | $176.1M | $332.6M | |
| Levered Free Cash Flow | $69.3M | -$5.2M | -$57M | $79.6M | $161.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $466.6K | -$3.8M | $31M | $37.5M | $129.9M | |
| Depreciation & Amoritzation | $39M | $47.8M | $66.2M | $44.5M | $53.5M | |
| Stock-Based Compensation | -$205.5K | -$1.1M | $313.9K | $1.7M | $10.9M | |
| Change in Accounts Receivable | $7.7M | $6M | $1.6M | -$19.4M | $4.4M | |
| Change in Inventories | -$8M | -$2.8M | -$6.4M | -$3.6M | $2.9M | |
| Cash From Operations | $39.5M | $64.2M | $106.9M | $93.2M | $112.5M | |
| Capital Expenditures | $63.8M | $58.9M | $37.1M | $42.1M | $49M | |
| Cash Acquisitions | $13.2M | -- | -- | -- | -- | |
| Cash From Investing | -$12.2M | -$59M | -$33.7M | -$47.8M | -$34.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.8M | -$23M | -$45.8M | -$16.4M | -- | |
| Repurchase of Common Stock | -- | $2.9M | -- | $15.8K | -$12.7K | |
| Other Financing Activities | -$4.5M | -$2.7M | -$1.3M | $44.1M | -- | |
| Cash From Financing | -$12.3M | -$22.8M | -$47.4M | $29.9M | -$19.8M | |
| Beginning Cash (CF) | $135.8M | $90.9M | $117.8M | $180.6M | $438.3M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$7.1M | -$1.3M | -$604.8K | $2.3M | |
| Additions / Reductions | $13.8M | -$24.7M | $24.5M | $74.7M | $60.3M | |
| Ending Cash (CF) | $148.4M | $59.1M | $140.9M | $254.6M | $500.9M | |
| Levered Free Cash Flow | -$24.3M | $5.3M | $69.7M | $51M | $63.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62M | $41.4M | -$107.2M | -$15.1M | $230.6M | |
| Depreciation & Amoritzation | $94.4M | $177.3M | $199.2M | $202.3M | $213.9M | |
| Stock-Based Compensation | -$647.4K | -$673.6K | $2.2M | $9.1M | $18.6M | |
| Change in Accounts Receivable | -$8.9M | $1M | -$4.1M | -$41.5M | -$6.3M | |
| Change in Inventories | -$46.1M | -$19.3M | -$28.2M | -$22.7M | -$3.9M | |
| Cash From Operations | $122.1M | $200.8M | $241.8M | $319.3M | $453.1M | |
| Capital Expenditures | $100.1M | $239.6M | $238.3M | $161M | $193.7M | |
| Cash Acquisitions | $25.6M | -$14.5K | -- | $13.2M | -- | |
| Cash From Investing | -$74.9M | -$233.5M | -$238.3M | -$184.7M | -$113.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | $65M | $80.5M | $250.5M | -- | |
| Long-Term Debt Repaid | -$15.1M | -$60.8M | -$54.6M | -$312.9M | -- | |
| Repurchase of Common Stock | -- | $5.9M | $82.3K | $3.5M | $34.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.9M | -$6.2M | $23.6M | -$72.4M | -$85.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.2M | -$44.2M | $27.2M | $62.6M | $258.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22M | -$38.8M | $3.5M | $158.3M | $259.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.9M | $24.9M | $46.3M | $73.8M | $218.1M | |
| Depreciation & Amoritzation | $80.3M | $131.7M | $153.5M | $129.4M | $150M | |
| Stock-Based Compensation | -$5.3M | -$3M | -$584.1K | $6.5M | $17.2M | |
| Change in Accounts Receivable | -$8.4M | $9.4M | -$2M | -$26.7M | -$1.8M | |
| Change in Inventories | -$18.3M | -$13.7M | -$21.5M | -$23.1M | -$4.3M | |
| Cash From Operations | $90.3M | $144.1M | $192.2M | $214.8M | $309.7M | |
| Capital Expenditures | $90.2M | $177.9M | $165.6M | $109.3M | $135.5M | |
| Cash Acquisitions | $25.3M | -- | -- | -- | -- | |
| Cash From Investing | -$68.2M | -$182.6M | -$166M | -$133.8M | -$56.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $65M | $65.5M | $240.5M | -- | |
| Long-Term Debt Repaid | -$12.6M | -$29.2M | -$51.6M | -$257.4M | -$11.1M | |
| Repurchase of Common Stock | -- | $5.9M | -- | $3.5M | $4.2M | |
| Other Financing Activities | -$4.5M | -$2.7M | -$1.3M | -$7.2M | -$107K | |
| Cash From Financing | -$16.9M | $28.1M | $12.4M | -$27.6M | -$48.6M | |
| Beginning Cash (CF) | $403.2M | $317.4M | $295.9M | $420M | $1.1B | |
| Foreign Exchange Rate Adjustment | -$2.1M | -$5.3M | -$1.2M | -$1.1M | $5.5M | |
| Additions / Reductions | $3.2M | -$15.7M | $37.4M | $52.3M | $210.1M | |
| Ending Cash (CF) | $404.3M | $296.4M | $332.1M | $471.1M | $1.3B | |
| Levered Free Cash Flow | $113.5K | -$33.8M | $26.7M | $105.5M | $174.1M | |
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Financial Ratios
FSM
Sector
P/E ratio
13.67x
19.42x
PEG ratio
0.01x
-0.02x
P/B ratio
1.92x
1.72x
Price / LTM sales
3.14x
1.55x
Growth Metrics
FSM
Sector
Revenue growth
37.78%
2.23%
Earnings growth
129.78%
--
Revenue (5-year growth)
32.75%
3.12%
Earnings forecast
$0.19
$0.02
Profitability
FSM
Sector
Profitability FY 2024
$332.7M
--
Return on invested capital
14.89%
-8.8%
Return on assets
11.97%
-9.86%
Return on equity
16.84%
-9.6%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
FSM
Sector
Total cash
$444.2M
$2.6M
Short term investments
--
$229.2K
Total assets
$2.2B
$17M
Long term debt
$213.4M
--
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