Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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32
GETY Quote, Financials, Valuation and Earnings
Last price:
$1.29
Seasonality move
:
-1.95%
Day range:
$1.26 - $1.32
52-week range:
$1.24 - $3.87
Dividend yield:
0%
P/E ratio:
20.11x
P/S ratio:
0.56x
P/B ratio:
0.84x
Volume:
931.2K
Avg. volume:
1.7M
1-year change:
-42.86%
Market cap:
$532.3M
Revenue:
$939.3M
EPS (TTM):
-$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $918.7M | $926.2M | $916.6M | $939.3M | |
| Revenue Growth (YoY) | -- | 12.67% | 0.82% | -1.05% | 2.48% | |
| Cost of Revenues | -- | $348.6M | $348.2M | $328.7M | $314.4M | |
| Gross Profit | -- | $570.1M | $578M | $587.9M | $624.9M | |
| Gross Profit Margin | 72.28% | 62.05% | 62.41% | 64.14% | 66.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $442.3K | $367.7M | $376.7M | $402.5M | $407.8M | |
| Other Inc / (Exp) | -$68.3M | $56.3M | -$119.4M | -$83.7M | $17.1M | |
| Operating Expenses | $442.3K | $368.6M | $376M | $404.1M | $422.6M | |
| Operating Income | -$442.3K | $201.5M | $202M | $183.7M | $202.3M | |
| Net Interest Expenses | -- | $122.2M | $117.2M | $126.9M | $131.4M | |
| EBT. Incl. Unusual Items | -$41.8M | $136.1M | -$33.5M | -$26.9M | $87M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $18.7M | $44.1M | -$46.5M | $47.5M | |
| Net Income to Company | -$41.8M | $117.4M | -$77.6M | $19.6M | $39.5M | |
| Minority Interest in Earnings | -- | $329K | -$89K | $238K | -$61K | |
| Net Income to Common Excl Extra Items | -$41.8M | $117.4M | -$77.6M | $19.6M | $39.5M | |
| Basic EPS (Cont. Ops) | -$0.39 | $0.23 | -$0.53 | $0.05 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.39 | $0.23 | -$0.53 | $0.05 | $0.10 | |
| Weighted Average Basic Share | $108.5M | $196.1M | $276.9M | $399M | $409.1M | |
| Weighted Average Diluted Share | $108.5M | $201.5M | $276.9M | $411.5M | $414.9M | |
| EBITDA | -$442.3K | $302M | $305M | $274.3M | $263.6M | |
| EBIT | -$442.3K | $201.5M | $202M | $183.7M | $202.3M | |
| Revenue (Reported) | -- | $918.7M | $926.2M | $916.6M | $939.3M | |
| Operating Income (Reported) | -$442.3K | $201.5M | $202M | $183.7M | $202.3M | |
| Operating Income (Adjusted) | -$442.3K | $201.5M | $202M | $183.7M | $202.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $237M | $230.5M | $229.3M | $240.5M | $240M | |
| Revenue Growth (YoY) | -- | -2.76% | -0.51% | 4.91% | -0.21% | |
| Cost of Revenues | $87.8M | $88M | $82M | $79.6M | $80.9M | |
| Gross Profit | $149.2M | $142.5M | $147.3M | $161M | $159.2M | |
| Gross Profit Margin | 62.96% | 61.81% | 64.23% | 66.93% | 66.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94.5M | $91.6M | $97.3M | $100.1M | $101M | |
| Other Inc / (Exp) | $18.1M | -$128.5M | -$30.8M | -$30.4M | -- | |
| Operating Expenses | $94.2M | $92.1M | $97.2M | $100.3M | $101.5M | |
| Operating Income | $55M | $50.4M | $50M | $60.6M | $57.7M | |
| Net Interest Expenses | $31M | $29.4M | $32.3M | $34M | $35.7M | |
| EBT. Incl. Unusual Items | $42.1M | -$107.5M | -$13.1M | -$3.8M | $11.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5M | $10.6M | $5.4M | -$1.2M | -$10.1M | |
| Net Income to Company | $56.3M | -$118.1M | -$18.4M | -$2.5M | $21.6M | |
| Minority Interest in Earnings | $113K | -$62K | -$45K | -$332K | -$748K | |
| Net Income to Common Excl Extra Items | $33.6M | -$118.1M | -$18.4M | -$2.5M | $21.6M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.47 | -$0.05 | -$0.01 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.51 | -$0.05 | -$0.01 | $0.05 | |
| Weighted Average Basic Share | $196.1M | $318.2M | $399.7M | $410.5M | $414.9M | |
| Weighted Average Diluted Share | $197.5M | $323.3M | $399.7M | $410.5M | $415.2M | |
| EBITDA | $80.2M | $74.3M | $71.1M | $76.1M | $74.2M | |
| EBIT | $55M | $50.4M | $50M | $60.6M | $57.7M | |
| Revenue (Reported) | $237M | $230.5M | $229.3M | $240.5M | $240M | |
| Operating Income (Reported) | $55M | $50.4M | $50M | $60.6M | $57.7M | |
| Operating Income (Adjusted) | $55M | $50.4M | $50M | $60.6M | $57.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $237M | $933.8M | $922.1M | $917.9M | $946.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.8M | $353.9M | $333.9M | $312.1M | $319.6M | |
| Gross Profit | $149.2M | $579.9M | $588.2M | $605.8M | $626.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95.8M | $374M | $403.8M | $403.9M | $409.9M | |
| Other Inc / (Exp) | $35.7M | -$56.3M | -$99.6M | -$45.9M | -- | |
| Operating Expenses | $95.5M | $378.9M | $399.6M | $408.7M | $437.1M | |
| Operating Income | $53.7M | $201M | $188.6M | $197.2M | $189.6M | |
| Net Interest Expenses | $31M | $119M | $122.7M | $133.1M | $135.8M | |
| EBT. Incl. Unusual Items | $20M | $25.7M | -$26.2M | $18.3M | -$34.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5M | $38.5M | $16.7M | -$35.5M | $56.2M | |
| Net Income to Company | $66.8M | -$12.8M | -$42.9M | $53.8M | -$90.6M | |
| Minority Interest in Earnings | $113K | $388K | -$154K | -$368K | $259K | |
| Net Income to Common Excl Extra Items | $11.5M | -$12.8M | -$42.9M | $53.8M | -$90.6M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.23 | -$0.11 | $0.13 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.29 | -$0.11 | $0.13 | -$0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $78.9M | $301.9M | $273.3M | $259.1M | $253.5M | |
| EBIT | $53.7M | $201M | $188.6M | $197.2M | $189.6M | |
| Revenue (Reported) | $237M | $933.8M | $922.1M | $917.9M | $946.3M | |
| Operating Income (Reported) | $53.7M | $201M | $188.6M | $197.2M | $189.6M | |
| Operating Income (Adjusted) | $53.7M | $201M | $188.6M | $197.2M | $189.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $237M | $694.8M | $690.6M | $692M | $699M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.8M | $264M | $249.7M | $233.1M | $238.3M | |
| Gross Profit | $149.2M | $430.8M | $440.9M | $458.9M | $460.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95.6M | $280.3M | $307.4M | $302.3M | $304.4M | |
| Other Inc / (Exp) | $35.7M | -$72.8M | -$53M | -$15.1M | -$95.7M | |
| Operating Expenses | $95.3M | $284.4M | $308M | $306M | $319.4M | |
| Operating Income | $53.9M | $146.4M | $133M | $152.8M | $141.3M | |
| Net Interest Expenses | $31M | $89M | $94.4M | $100.6M | $105M | |
| EBT. Incl. Unusual Items | $61.7M | -$15.3M | -$8M | $37.2M | -$84.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5M | $39M | $11.5M | $22.5M | $31.2M | |
| Net Income to Company | $75.9M | -$54.3M | -$19.5M | $14.7M | -$115.3M | |
| Minority Interest in Earnings | $113K | $313K | $248K | -$358K | -$38K | |
| Net Income to Common Excl Extra Items | $53.2M | -$54.3M | -$19.5M | $14.7M | -$115.3M | |
| Basic EPS (Cont. Ops) | $0.26 | -$0.34 | -$0.05 | $0.04 | -$0.28 | |
| Diluted EPS (Cont. Ops) | $0.26 | -$0.40 | -$0.05 | $0.04 | -$0.28 | |
| Weighted Average Basic Share | $413.1M | $710.4M | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $414.5M | $764.5M | $1.2B | $1.2B | $1.2B | |
| EBITDA | $79.1M | $222.3M | $197.1M | $198.5M | $189.5M | |
| EBIT | $53.9M | $146.4M | $133M | $152.8M | $141.3M | |
| Revenue (Reported) | $237M | $694.8M | $690.6M | $692M | $699M | |
| Operating Income (Reported) | $53.9M | $146.4M | $133M | $152.8M | $141.3M | |
| Operating Income (Adjusted) | $53.9M | $146.4M | $133M | $152.8M | $141.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $737.8K | $191.5M | $102.4M | $142.3M | $125.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $130.6M | $143.4M | $129.6M | $138.7M | $151.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $656.9K | $12.8M | $15.7M | $15.8M | $16.3M | |
| Other Current Assets | $10M | $15.4M | $10.5M | $11.3M | $11.5M | |
| Total Current Assets | $1.4M | $375M | $269.5M | $365M | $358.8M | |
| Property Plant And Equipment | -- | $170.9M | $219.3M | $220.5M | $209.7M | |
| Long-Term Investments | $828.3M | $35.8M | $47.2M | $39.3M | $29.5M | |
| Goodwill | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Other Intangibles | $526.2M | $478.9M | $419.5M | $403.8M | $389.9M | |
| Other Long-Term Assets | $201K | $210K | $450K | $2M | $1.3M | |
| Total Assets | $829.7M | $2.6B | $2.5B | $2.6B | $2.6B | |
| Accounts Payable | -- | $95M | $93.8M | $102.5M | $99.3M | |
| Accrued Expenses | $17.3M | $27.7M | $15.4M | $16.9M | $22.3M | |
| Current Portion Of Long-Term Debt | $14.3M | $6.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $10.1M | $9.8M | $11.3M | |
| Other Current Liabilities | $1.8M | $686K | -- | -- | -- | |
| Total Current Liabilities | $617.8K | $346.1M | $322.5M | $432M | $453.3M | |
| Long-Term Debt | -- | $1.8B | $1.5B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $117M | $2.2B | $1.9B | $1.9B | $1.8B | |
| Common Stock | $828M | $20K | $39K | $40K | $41K | |
| Other Common Equity Adj | -$46.8M | -$78.4M | -$108.9M | -$87.1M | -$123.8M | |
| Common Equity | $712.7M | -$346.7M | $545.1M | $633.2M | $670.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $48.1M | $48M | $48.2M | $48.1M | |
| Total Equity | $712.7M | $386.7M | $593M | $681.4M | $718.3M | |
| Total Liabilities and Equity | $829.7M | $2.6B | $2.5B | $2.6B | $2.6B | |
| Cash and Short Terms | $737.8K | $191.5M | $102.4M | $142.3M | $125.3M | |
| Total Debt | -- | $1.8B | $1.5B | $1.4B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $360.8K | $76.4M | $121.8M | $114.4M | $113.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $124.5M | $126.2M | $136.7M | $166M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $368.7K | $11.9M | $13.3M | $14.6M | $17.1M | |
| Other Current Assets | -- | $9M | $13.2M | $13.5M | -- | |
| Total Current Assets | $729.4K | $224.4M | $340.9M | $335.6M | $355.2M | |
| Property Plant And Equipment | -- | $212M | $216.6M | $217.6M | $211.9M | |
| Long-Term Investments | $828.5M | $43.6M | $38.6M | $37.6M | $30.3M | |
| Goodwill | -- | $1.5B | $1.5B | $1.5B | -- | |
| Other Intangibles | -- | $408.7M | $396.4M | $406.6M | -- | |
| Other Long-Term Assets | -- | $6.7M | $592K | $1.4M | -- | |
| Total Assets | $829.3M | $2.4B | $2.5B | $2.6B | $2.6B | |
| Accounts Payable | -- | $89.4M | $94.1M | $100.2M | $105.1M | |
| Accrued Expenses | -- | $16.3M | $16.6M | $10.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $10.2M | $9.3M | $11.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $316.8K | $302.3M | $407.6M | $426.5M | $502.7M | |
| Long-Term Debt | -- | $1.4B | $1.4B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $86.8M | $1.8B | $1.9B | $1.9B | $1.9B | |
| Common Stock | $828M | $39K | $40K | $41K | $41K | |
| Other Common Equity Adj | -- | -$145.2M | -$112M | -$79.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$615M | -- | -- | -- | |
| Minority Interest, Total | -- | $48.4M | $48.2M | $47.8M | $48.1M | |
| Total Equity | $742.4M | $570.3M | $607.5M | $731.3M | $682.7M | |
| Total Liabilities and Equity | $829.3M | $2.4B | $2.5B | $2.6B | $2.6B | |
| Cash and Short Terms | $360.8K | $76.4M | $121.8M | $114.4M | $113.6M | |
| Total Debt | -- | $1.4B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.8M | $117.4M | -$77.6M | $19.6M | $39.5M | |
| Depreciation & Amoritzation | $99.4M | $100.5M | $103M | $90.6M | $61.3M | |
| Stock-Based Compensation | $8M | $6.4M | $9.3M | $37.7M | $21.8M | |
| Change in Accounts Receivable | $9.1M | -$16.1M | $6M | -$60.3M | -$14.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$906K | $187M | $56.2M | $131.6M | $114.7M | |
| Capital Expenditures | -- | $49.3M | $59.3M | $57M | $57.5M | |
| Cash Acquisitions | -- | $89.2M | -- | -- | $15M | |
| Cash From Investing | -$828M | -$136.9M | -$61.3M | -$57M | -$72.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$52M | -$17.4M | -$310.4M | -$50.4M | -$57.8M | |
| Repurchase of Common Stock | -- | -- | $615M | -- | -- | |
| Other Financing Activities | -- | -$1.9M | $741M | -$10M | -$6.3M | |
| Cash From Financing | $829.6M | -$17.4M | -$77.4M | -$44.2M | -$52.6M | |
| Beginning Cash (CF) | $737.8K | $191.5M | $102.4M | $140.9M | $125.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $737.8K | $30.2M | -$89.1M | $38.5M | -$15.5M | |
| Ending Cash (CF) | $1.5M | $219.3M | $6.6M | $187.4M | $104.6M | |
| Levered Free Cash Flow | -$906K | $137.7M | -$3.1M | $74.6M | $57.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.3M | -$118.1M | -$18.4M | -$2.5M | $21.6M | |
| Depreciation & Amoritzation | $75.6M | $27.9M | $17.2M | $15.5M | $16.6M | |
| Stock-Based Compensation | $4.8M | $2.8M | $9.2M | $4.3M | $4M | |
| Change in Accounts Receivable | -$4.9M | $2.8M | -$67.9M | -$13.1M | -$3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $129.9M | -$55.1M | $25.2M | $10.7M | $22.3M | |
| Capital Expenditures | $36.7M | $15.7M | $12.4M | $12.5M | $14.7M | |
| Cash Acquisitions | $89.2M | -$2M | -- | $132K | -- | |
| Cash From Investing | -$126M | -$15.7M | -$12.4M | -$12.6M | -$14.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$14.8M | -$302.6M | -$22.6M | -$20M | -- | |
| Repurchase of Common Stock | -- | $615M | -- | -- | -- | |
| Other Financing Activities | -- | $748.6M | -$2.6M | -$30K | -- | |
| Cash From Financing | -$14.8M | -$64.7M | -$16.9M | -$19.1M | -$6.4M | |
| Beginning Cash (CF) | $360.8K | $76.4M | $117.8M | $114.4M | $113.6M | |
| Foreign Exchange Rate Adjustment | -- | -$6.5M | -$3.6M | $9.2M | -$1.9M | |
| Additions / Reductions | -$12.5M | -$142M | -$7.8M | -$11.8M | -$741K | |
| Ending Cash (CF) | -$12.1M | -$72M | $106.4M | $111.8M | $111M | |
| Levered Free Cash Flow | $93.2M | -$70.8M | $12.8M | -$1.8M | $7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.8M | -$12.8M | -$42.9M | $53.8M | -$90.6M | |
| Depreciation & Amoritzation | -- | $107.3M | $82.7M | $74.1M | $63.8M | |
| Stock-Based Compensation | $4.8M | $7.6M | $30.5M | $27.9M | $16.7M | |
| Change in Accounts Receivable | -- | -$1.4M | -$64.9M | $4.2M | -$20.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $129.5M | $82.6M | $128.9M | $110.1M | $43.3M | |
| Capital Expenditures | $36.7M | $58.6M | $55.1M | $57.5M | $61.7M | |
| Cash Acquisitions | $89.2M | -- | -- | $15M | -- | |
| Cash From Investing | -$126M | -$59M | -$55.1M | -$72.5M | -$61.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$310.4M | -$50.4M | -$57.8M | -- | |
| Repurchase of Common Stock | -- | $615M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$9.8M | -$8M | -- | |
| Cash From Financing | -$14.9M | -$77.2M | -$43.2M | -$55.5M | $10.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.9M | -$72.1M | $41.4M | -$3.4M | -$749K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $92.8M | $24M | $73.8M | $52.7M | -$18.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.9M | -$54.3M | -$19.5M | $14.7M | -$115.3M | |
| Depreciation & Amoritzation | $75.6M | $82.4M | $62.1M | $45.6M | $48.2M | |
| Stock-Based Compensation | $4.8M | $5.9M | $27.2M | $17.5M | $12.3M | |
| Change in Accounts Receivable | -$4.9M | $9.7M | -$61.2M | $3.4M | -$2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $129.6M | $25.2M | $97.9M | $76.4M | $5M | |
| Capital Expenditures | $36.7M | $46M | $41.9M | $42.3M | $46.6M | |
| Cash Acquisitions | $89.2M | -- | -- | $15M | -- | |
| Cash From Investing | -$126M | -$48M | -$41.9M | -$57.4M | -$46.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $1B | |
| Long-Term Debt Repaid | -$14.8M | -$307.8M | -$47.8M | -$55.2M | -$1B | |
| Repurchase of Common Stock | -- | $615M | -- | -- | -- | |
| Other Financing Activities | -- | $743.9M | -$6.9M | -$4.9M | -$39.2M | |
| Cash From Financing | -$14.8M | -$74.6M | -$40.4M | -$51.7M | $11.5M | |
| Beginning Cash (CF) | $1.5M | $76.6M | $364.7M | $379.4M | $346.7M | |
| Foreign Exchange Rate Adjustment | -- | -$17.6M | -$208K | $6.1M | $18.4M | |
| Additions / Reductions | -$12.8M | -$115.1M | $15.4M | -$26.5M | -$11.7M | |
| Ending Cash (CF) | -$11.3M | -$56.1M | $379.9M | $359M | $353.4M | |
| Levered Free Cash Flow | $92.9M | -$20.9M | $56M | $34.1M | -$41.6M | |
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Financial Ratios
GETY
Sector
P/E ratio
20.11x
16.33x
PEG ratio
0.16x
0.00x
P/B ratio
0.84x
1.30x
Price / LTM sales
0.56x
0.85x
Growth Metrics
GETY
Sector
Revenue growth
-0.21%
1.07%
Earnings growth
1098.15%
9.34%
Revenue (5-year growth)
--
1.1%
Earnings forecast
$0.04
$0.05
Profitability
GETY
Sector
Profitability FY 2024
$624.9M
$109.7M
Return on invested capital
-4.38%
0.48%
Return on assets
-3.51%
-0.17%
Return on equity
-13.19%
1.42%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
9
Balance Sheet
GETY
Sector
Total cash
$113.6M
$72.3M
Short term investments
--
$24.7M
Total assets
$2.6B
$549.2M
Long term debt
$1.4B
$12.2M
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