Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
73
FVRR Quote, Financials, Valuation and Earnings
Last price:
$19.98
Seasonality move
:
-10.38%
Day range:
$19.58 - $20.17
52-week range:
$19.36 - $35.45
Dividend yield:
0%
P/E ratio:
34.07x
P/S ratio:
1.76x
P/B ratio:
1.85x
Volume:
500.1K
Avg. volume:
709.2K
1-year change:
-40.1%
Market cap:
$737.6M
Revenue:
$391.5M
EPS (TTM):
$0.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $189.5M | $297.7M | $337.4M | $361.4M | $391.5M | |
| Revenue Growth (YoY) | 76.99% | 57.07% | 13.34% | 7.12% | 8.33% | |
| Cost of Revenues | $33.1M | $55.8M | $69.9M | $64.2M | $74M | |
| Gross Profit | $156.4M | $241.9M | $267.4M | $297.1M | $317.4M | |
| Gross Profit Margin | 82.53% | 81.27% | 79.27% | 82.22% | 81.09% | |
| R&D Expenses | $45.1M | $79.2M | $89.1M | $87.9M | $89.6M | |
| Selling, General & Admin | $122.4M | $212M | $225.8M | $223.9M | $246.5M | |
| Other Inc / (Exp) | -$262K | -$1.3M | -$27.4M | -$264K | -$859K | |
| Operating Expenses | $167M | $287.9M | $309.7M | $308.2M | $333M | |
| Operating Income | -$10.5M | -$46M | -$42.3M | -$11M | -$15.6M | |
| Net Interest Expenses | $4.4M | $20.2M | $3.1M | $2.7M | $2.7M | |
| EBT. Incl. Unusual Items | -$14.6M | -$64.9M | -$70.9M | $5.1M | $11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200K | $159K | $577K | $1.4M | -$6.4M | |
| Net Income to Company | -$14.8M | -$65M | -$71.5M | $3.7M | $18.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.8M | -$65M | -$71.5M | $3.7M | $18.2M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$1.81 | -$1.94 | $0.10 | $0.49 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$1.81 | -$1.94 | $0.09 | $0.48 | |
| Weighted Average Basic Share | $32.3M | $36M | $36.9M | $38.1M | $37M | |
| Weighted Average Diluted Share | $32.3M | $36M | $36.9M | $39.2M | $37.8M | |
| EBITDA | -$6.2M | -$39.1M | -$32.1M | -$5M | -$5.1M | |
| EBIT | -$10.5M | -$46M | -$42.3M | -$11M | -$15.6M | |
| Revenue (Reported) | $189.5M | $297.7M | $337.4M | $361.4M | $391.5M | |
| Operating Income (Reported) | -$10.5M | -$46M | -$42.3M | -$11M | -$15.6M | |
| Operating Income (Adjusted) | -$10.5M | -$46M | -$42.3M | -$11M | -$15.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.3M | $82.5M | $92.5M | $99.6M | $107.9M | |
| Revenue Growth (YoY) | 41.99% | 11.06% | 12.1% | 7.67% | 8.31% | |
| Cost of Revenues | $12.4M | $16.6M | $15.7M | $19.9M | $20.7M | |
| Gross Profit | $61.9M | $65.9M | $76.9M | $79.8M | $87.2M | |
| Gross Profit Margin | 83.27% | 79.83% | 83.07% | 80.06% | 80.86% | |
| R&D Expenses | $20.5M | $22.7M | $23.3M | $22.2M | $24.8M | |
| Selling, General & Admin | $50.7M | $56.4M | $56.3M | $61.8M | $62.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $71.2M | $78.4M | $79.2M | $83.2M | $87.1M | |
| Operating Income | -$9.3M | -$12.5M | -$2.3M | -$3.5M | $104K | |
| Net Interest Expenses | $5M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.3M | -$11.3M | $3.3M | $3.4M | $6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95K | $36K | $308K | $2.1M | $1.4M | |
| Net Income to Company | -$14.6M | -$10.5M | $3M | $1.4M | $6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.3M | -$11.4M | $3M | $1.4M | $5.5M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.31 | $0.08 | $0.04 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.31 | $0.07 | $0.04 | $0.15 | |
| Weighted Average Basic Share | $36.5M | $37.2M | $38.2M | $35.4M | $36.4M | |
| Weighted Average Diluted Share | $36.5M | $37.2M | $41.4M | $36.2M | $37.2M | |
| EBITDA | -$7.9M | -$10.5M | -$1M | -$84K | $3.2M | |
| EBIT | -$9.3M | -$12.5M | -$2.3M | -$3.5M | $104K | |
| Revenue (Reported) | $74.3M | $82.5M | $92.5M | $99.6M | $107.9M | |
| Operating Income (Reported) | -$9.3M | -$12.5M | -$2.3M | -$3.5M | $104K | |
| Operating Income (Adjusted) | -$9.3M | -$12.5M | -$2.3M | -$3.5M | $104K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $273.8M | $334M | $353M | $379.3M | $427.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.2M | $68.7M | $65.2M | $68.7M | $83.9M | |
| Gross Profit | $227.6M | $265.3M | $287.8M | $310.6M | $343.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $71M | $92.5M | $89.2M | $89.2M | $94.3M | |
| Selling, General & Admin | $191.8M | $234.1M | $216.5M | $235.1M | $264.5M | |
| Other Inc / (Exp) | -- | -$27.6M | $266K | -- | -- | |
| Operating Expenses | $262.8M | $323.8M | $303.6M | $322.1M | $356.5M | |
| Operating Income | -$35.2M | -$58.6M | -$15.7M | -$11.5M | -$13M | |
| Net Interest Expenses | $18.1M | $5.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$53.3M | -$89.6M | -$1.1M | $17.4M | $13.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $262K | $117K | $1.2M | $7.3M | -$9M | |
| Net Income to Company | -$54.2M | -$88.8M | -$1.8M | $9.9M | $22.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.6M | -$89.7M | -$2.3M | $10.1M | $22.4M | |
| Basic EPS (Cont. Ops) | -$1.48 | -$2.43 | -$0.06 | $0.27 | $0.62 | |
| Diluted EPS (Cont. Ops) | -$1.48 | -$2.43 | -$0.07 | $0.26 | $0.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$29.9M | -$47.6M | -$9M | -$4.1M | $2.8M | |
| EBIT | -$35.2M | -$58.6M | -$15.7M | -$11.5M | -$13M | |
| Revenue (Reported) | $273.8M | $334M | $353M | $379.3M | $427.4M | |
| Operating Income (Reported) | -$35.2M | -$58.6M | -$15.7M | -$11.5M | -$13M | |
| Operating Income (Adjusted) | -$35.2M | -$58.6M | -$15.7M | -$11.5M | -$13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $217.9M | $254.2M | $269.9M | $287.8M | $323.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.5M | $52.3M | $48.5M | $52.7M | $62.6M | |
| Gross Profit | $181.4M | $202M | $221.3M | $235.1M | $261.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57.5M | $70.8M | $68.1M | $67.3M | $72.2M | |
| Selling, General & Admin | $155.4M | $177.6M | $168.3M | $179.5M | $197.5M | |
| Other Inc / (Exp) | -- | -$27.6M | -- | -- | -- | |
| Operating Expenses | $212.9M | $246.6M | $234.8M | $245.1M | $268.3M | |
| Operating Income | -$31.5M | -$44.7M | -$13.5M | -$9.9M | -$7.1M | |
| Net Interest Expenses | $13.9M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$45.3M | -$70.1M | -$252K | $12.1M | $13.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $151K | $109K | $768K | $6.7M | $4.1M | |
| Net Income to Company | -$45.8M | -$68.1M | -$987.8K | $5.4M | $10M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.5M | -$70.2M | -$1M | $5.4M | $9.5M | |
| Basic EPS (Cont. Ops) | -$1.25 | -$1.90 | -$0.03 | $0.14 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$1.25 | -$1.90 | -$0.03 | $0.14 | $0.26 | |
| Weighted Average Basic Share | $108.9M | $111.1M | $113.8M | $112.3M | $109.3M | |
| Weighted Average Diluted Share | $108.9M | $111.1M | $117M | $114.6M | $111.4M | |
| EBITDA | -$27.4M | -$36.5M | -$8.8M | -$3.8M | $4.4M | |
| EBIT | -$31.5M | -$44.7M | -$13.5M | -$9.9M | -$7.1M | |
| Revenue (Reported) | $217.9M | $254.2M | $269.9M | $287.8M | $323.7M | |
| Operating Income (Reported) | -$31.5M | -$44.7M | -$13.5M | -$9.9M | -$7.1M | |
| Operating Income (Adjusted) | -$31.5M | -$44.7M | -$13.5M | -$9.9M | -$7.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $487.7M | $326.3M | $463.2M | $418.7M | $568.6M | |
| Short Term Investments | $219.4M | $252.2M | $375.3M | $233.7M | $433.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $16.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $3.7M | |
| Other Current Assets | $98M | $127.7M | $143M | $151.6M | $153.3M | |
| Total Current Assets | $591.2M | $468.2M | $625.2M | $594.5M | $756.1M | |
| Property Plant And Equipment | $21.9M | $18.3M | $14.7M | $11.5M | $9.4M | |
| Long-Term Investments | $230.6M | $317.5M | $189.8M | $328.3M | $128.4M | |
| Goodwill | $11.2M | $77.3M | $77.3M | $77.3M | $110.2M | |
| Other Intangibles | $5.9M | $49.2M | $14.8M | $10.7M | $41.9M | |
| Other Long-Term Assets | $3M | $1.1M | $2M | $1.3M | $7.9M | |
| Total Assets | $861.2M | $989.2M | $923.8M | $1B | $1.1B | |
| Accounts Payable | $3.6M | $8.7M | $8.6M | $5.5M | $5.5M | |
| Accrued Expenses | $29M | $41.9M | $39.6M | $43.6M | $55.9M | |
| Current Portion Of Long-Term Debt | $560K | $2.3M | -- | -- | $457.9M | |
| Current Portion Of Capital Lease Obligations | $3.3M | $3.1M | $2.8M | $2.6M | $2.6M | |
| Other Current Liabilities | $92M | $118.6M | $134.5M | $142.3M | $141.7M | |
| Total Current Liabilities | $145.9M | $189M | $197.1M | $205.4M | $684.9M | |
| Long-Term Debt | $368M | $382.6M | $459.4M | $459.8M | $2.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $515.8M | $642.3M | $658.1M | $667.8M | $707.3M | |
| Common Stock | $517.4M | -- | -- | $640.8M | $727.2M | |
| Other Common Equity Adj | $532K | -$1.1M | -$12.1M | -$714K | $1.7M | |
| Common Equity | $345.4M | $346.9M | $265.7M | $355.8M | $362.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $345.4M | $346.9M | $265.7M | $355.8M | $362.7M | |
| Total Liabilities and Equity | $861.2M | $989.2M | $923.8M | $1B | $1.1B | |
| Cash and Short Terms | $487.7M | $326.3M | $463.2M | $418.7M | $568.6M | |
| Total Debt | $368.6M | $384.8M | $459.4M | $459.8M | $2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $427.2M | $471.7M | $400M | $501M | $753M | |
| Short Term Investments | $281.2M | $317.6M | $268.9M | $340.5M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $126.7M | $145.3M | $160.5M | $159.3M | -- | |
| Total Current Assets | $562.5M | $635.6M | $586.3M | $696.6M | $956.5M | |
| Property Plant And Equipment | $19.8M | $15.9M | $12.5M | $10.2M | $6.7M | |
| Long-Term Investments | $298M | $169.3M | $311.7M | $164.1M | -- | |
| Goodwill | $15.9M | $77.3M | $77.3M | $110.2M | -- | |
| Other Intangibles | $9.2M | $16.3M | $11.6M | $44.2M | -- | |
| Other Long-Term Assets | $3.3M | $2.1M | $1.3M | $9.5M | -- | |
| Total Assets | $906.1M | $916.4M | $1B | $1B | $1.1B | |
| Accounts Payable | $4.2M | $5.8M | $3.3M | $2.9M | $4.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.4M | $3M | $2.5M | $2.6M | -- | |
| Other Current Liabilities | $118.2M | $135M | $149.3M | $148.3M | -- | |
| Total Current Liabilities | $180.1M | $213.4M | $216.2M | $232.9M | $717.5M | |
| Long-Term Debt | $378.8M | $460.3M | $459.5M | $460.6M | $860K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $558.9M | $673.7M | $678.1M | $710.3M | $737M | |
| Common Stock | $565.3M | $545.8M | $621.9M | $701.5M | $772.9M | |
| Other Common Equity Adj | $76K | -$16.3M | -$10.3M | $2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $347.3M | $242.7M | $322.5M | $324.5M | $398.6M | |
| Total Liabilities and Equity | $906.1M | $916.4M | $1B | $1B | $1.1B | |
| Cash and Short Terms | $427.2M | $471.7M | $400M | $501M | $753M | |
| Total Debt | $381.1M | $460.3M | $459.5M | $460.6M | $860K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.8M | -$65M | -$71.5M | $3.7M | $18.2M | |
| Depreciation & Amoritzation | $4.3M | $6.9M | $10.2M | $6M | $10.5M | |
| Stock-Based Compensation | $15.8M | $55.4M | $71.8M | $68.7M | $73.9M | |
| Change in Accounts Receivable | -$1.8M | -$6.2M | -$4.8M | -$2.9M | -$18.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.1M | $38M | $30.1M | $83.2M | $83.1M | |
| Capital Expenditures | $4M | $2.6M | $2.4M | $1.1M | $2.5M | |
| Cash Acquisitions | -- | $97.1M | -- | -- | $39.7M | |
| Cash From Investing | -$326.4M | -$229.5M | -$14.6M | -$37.1M | -$28.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $447.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$524K | -$599K | -$2.3M | -- | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $100.1M | |
| Other Financing Activities | -$34M | -$10.1M | -$3.1M | $87K | -$3.5M | |
| Cash From Financing | $551.8M | -$2.4M | -$1.6M | $2.9M | -$104.2M | |
| Beginning Cash (CF) | $268.4M | $74.1M | $87.9M | $185M | $134.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $243.9M | -$194M | $13.8M | $48.9M | -$50.2M | |
| Ending Cash (CF) | $513.5M | -$120M | $101.7M | $233.9M | $84.4M | |
| Levered Free Cash Flow | $13.1M | $35.5M | $27.7M | $82.1M | $80.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.6M | -$10.5M | $3M | $1.4M | $6M | |
| Depreciation & Amoritzation | $1.4M | $1.8M | $1.2M | $3.4M | $3.6M | |
| Stock-Based Compensation | $15.3M | $16.8M | $16.5M | $18.6M | $13.7M | |
| Change in Accounts Receivable | -$1.1M | -$2.3M | -$3.4M | -$911.8K | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.9M | $5.4M | $22.2M | $11M | $32.7M | |
| Capital Expenditures | $914.9K | $457.6K | $247.6K | $291.9K | $126.8K | |
| Cash Acquisitions | $45.1K | -- | -- | $30.1M | -- | |
| Cash From Investing | -$10.4M | $32.7M | -$11.8M | -$13.6M | $259.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$143K | -- | -- | -$4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $23.2M | $23.5M | |
| Other Financing Activities | -$1.7M | -$156K | -$20K | -$240K | -- | |
| Cash From Financing | -$986K | $457.3K | $158.9K | -$26.9M | -$27.5M | |
| Beginning Cash (CF) | $146M | $154.1M | $131.2M | $160.6M | $561.2M | |
| Foreign Exchange Rate Adjustment | -$178.8K | -$10.3K | -$277.6K | $103.9K | $161.3K | |
| Additions / Reductions | -$1.7M | $38.6M | $10.2M | -$29.3M | $264.7M | |
| Ending Cash (CF) | $144.1M | $192.7M | $141.1M | $131.3M | $826M | |
| Levered Free Cash Flow | $9M | $5M | $21.9M | $10.7M | $32.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.2M | -$88.8M | -$1.8M | $9.9M | $22.8M | |
| Depreciation & Amoritzation | $5.4M | $10.9M | $6.4M | $7.3M | $16.3M | |
| Stock-Based Compensation | $45.6M | $70.8M | $66.3M | $71.7M | $61.9M | |
| Change in Accounts Receivable | -$3.8M | -$8.7M | -$6M | -$2.8M | -$14.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.1M | $28.8M | $63M | $79.2M | $116.7M | |
| Capital Expenditures | $3.1M | $4.1M | -$148.3K | $1.1M | $2.8M | |
| Cash Acquisitions | $9.3M | $90.1M | -- | $39.2M | $531.6K | |
| Cash From Investing | -$417.1M | -$63.9M | -$67.7M | $18.8M | $329.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$568K | -$2.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $99.7M | $23.9M | |
| Other Financing Activities | -$45.6M | -$1.6M | $182K | $143K | -- | |
| Cash From Financing | $426.4M | -$641K | $3.9M | -$100.8M | -$26.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.3M | -$35.7M | -$901.1K | -$2.7M | $419.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $32M | $24.8M | $63.1M | $78.1M | $113.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.8M | -$68.1M | -$987.8K | $5.4M | $10M | |
| Depreciation & Amoritzation | $4.1M | $7.9M | $4.6M | $6.1M | $12M | |
| Stock-Based Compensation | $39M | $53.1M | $50.3M | $55.7M | $43.6M | |
| Change in Accounts Receivable | -$2.3M | -$4.7M | -$6.1M | -$6M | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30M | $19.9M | $53.9M | $52.8M | $86.5M | |
| Capital Expenditures | $1.9M | $3.4M | $944.2K | $993.1K | $1.3M | |
| Cash Acquisitions | $9.3M | -- | -- | $39.2M | -- | |
| Cash From Investing | -$147.8M | $23.3M | -$30.3M | $24.2M | $382.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$416K | -$2.3M | -- | -$4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $99.7M | $23.5M | |
| Other Financing Activities | -$11.9M | -$3.4M | -$76K | -$20K | $1.3M | |
| Cash From Financing | -$5.1M | -$3.3M | $2.3M | -$101.3M | -$23.6M | |
| Beginning Cash (CF) | $476.8M | $320M | $389.5M | $541.9M | $1.1B | |
| Foreign Exchange Rate Adjustment | -$320K | -$177.4K | -$241.2K | -$61.7K | $501.9K | |
| Additions / Reductions | -$123.2M | $39.8M | $25.6M | -$24.3M | $445.6M | |
| Ending Cash (CF) | $353.2M | $359.6M | $414.8M | $517.5M | $1.5B | |
| Levered Free Cash Flow | $28M | $16.5M | $52.9M | $51.8M | $85.2M | |
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Financial Ratios
FVRR
Sector
P/E ratio
34.07x
19.22x
PEG ratio
0.27x
0.18x
P/B ratio
1.85x
1.70x
Price / LTM sales
1.76x
0.85x
Growth Metrics
FVRR
Sector
Revenue growth
8.31%
5.02%
Earnings growth
297.59%
5.76%
Revenue (5-year growth)
29.6%
4.27%
Earnings forecast
$0.68
$0.39
Profitability
FVRR
Sector
Profitability FY 2024
$317.4M
$253.7M
Return on invested capital
2.67%
4.73%
Return on assets
2.04%
3.1%
Return on equity
5.98%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
FVRR
Sector
Total cash
$753M
$139M
Short term investments
$433.8M
$32.7M
Total assets
$1.1B
$1.4B
Long term debt
$860K
$51.5M
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