Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
GFR Quote, Financials, Valuation and Earnings
Last price:
$4.71
Seasonality move
:
-13.57%
Day range:
$4.42 - $4.69
52-week range:
$3.81 - $7.38
Dividend yield:
0%
P/E ratio:
3.83x
P/S ratio:
0.84x
P/B ratio:
0.93x
Volume:
205.3K
Avg. volume:
232.5K
1-year change:
-24.68%
Market cap:
$585.6M
Revenue:
$537M
EPS (TTM):
$1.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $728.8M | $483.3M | $537M | |
| Revenue Growth (YoY) | -- | -- | 255.61% | -33.69% | 11.11% | |
| Cost of Revenues | -- | -- | $512.4M | $431.2M | $451M | |
| Gross Profit | -- | -- | $216.4M | $52M | $86M | |
| Gross Profit Margin | -- | 51.52% | 29.69% | 10.77% | 16.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $562.1K | $7.6M | $8.5M | $16.6M | |
| Other Inc / (Exp) | -- | $506.1M | -$115.4M | $37.6M | -$35.2M | |
| Operating Expenses | -- | $562.1K | $8.6M | $15.9M | $21.2M | |
| Operating Income | -- | -$562.1K | $207.8M | $36.1M | $64.7M | |
| Net Interest Expenses | -- | -- | $58.6M | $81M | $43.2M | |
| EBT. Incl. Unusual Items | -- | -$556.8K | $33.8M | -$86.2M | $26.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.6K | -$67.4M | $14.4M | -$62M | |
| Net Income to Company | -- | -$558.4K | $101.2M | -$100.5M | $88.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$558.4K | $101.2M | -$100.5M | $88.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.01 | $1.84 | -$1.85 | $1.14 | |
| Diluted EPS (Cont. Ops) | -- | -$0.01 | $1.29 | -$1.85 | $1.10 | |
| Weighted Average Basic Share | -- | $37.5M | $54.9M | $54.4M | $77.7M | |
| Weighted Average Diluted Share | -- | $37.5M | $78.5M | $54.4M | $80.4M | |
| EBITDA | -- | -$562.1K | $260.5M | $87.1M | $125.5M | |
| EBIT | -- | -$562.1K | $207.8M | $36.1M | $64.7M | |
| Revenue (Reported) | -- | -- | $728.8M | $483.3M | $537M | |
| Operating Income (Reported) | -- | -$562.1K | $207.8M | $36.1M | $64.7M | |
| Operating Income (Adjusted) | -- | -$562.1K | $207.8M | $36.1M | $64.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $151.3M | $114.5M | $135.6M | $99.2M | |
| Revenue Growth (YoY) | -- | -- | -24.31% | 18.42% | -26.86% | |
| Cost of Revenues | -- | $102.1M | $87.8M | $102.2M | $82.1M | |
| Gross Profit | -- | $49.2M | $26.7M | $33.4M | $17M | |
| Gross Profit Margin | -- | 32.5% | 23.29% | 24.64% | 17.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $2.1M | $2.5M | $3.5M | $3.4M | |
| Other Inc / (Exp) | -- | $46M | $11.7M | $25.9M | -- | |
| Operating Expenses | -- | $2.1M | $9.3M | $5.3M | $4.3M | |
| Operating Income | -- | $47M | $17.4M | $28.1M | $12.8M | |
| Net Interest Expenses | -- | $7.6M | $23M | $10.8M | $9.8M | |
| EBT. Incl. Unusual Items | -- | $85.4M | -$107.9M | $43.2M | -$6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$4.5M | -- | -$72.6K | |
| Net Income to Company | -- | $49.4M | -$103M | $43.4M | -$5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $85.4M | -$103.4M | $43.2M | -$6.4M | |
| Basic EPS (Cont. Ops) | -- | $1.56 | -$2.03 | $0.62 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -- | $1.46 | -$2.03 | $0.60 | -$0.08 | |
| Weighted Average Basic Share | $37.5M | $54.9M | $51.1M | $69.3M | $78.9M | |
| Weighted Average Diluted Share | $37.5M | $58.6M | $51.1M | $72.2M | $78.9M | |
| EBITDA | -- | $58.4M | $27.8M | $41.1M | $27.9M | |
| EBIT | -- | $47M | $17.4M | $28.1M | $12.8M | |
| Revenue (Reported) | -- | $151.3M | $114.5M | $135.6M | $99.2M | |
| Operating Income (Reported) | -- | $47M | $17.4M | $28.1M | $12.8M | |
| Operating Income (Adjusted) | -- | $47M | $17.4M | $28.1M | $12.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $151.3M | $496.6M | $547.4M | $428.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $102.1M | $446.7M | $435.8M | $393.2M | |
| Gross Profit | -- | $49.2M | $49.8M | $111.6M | $35.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7K | $3.3M | $7.3M | $12.4M | $20.2M | |
| Other Inc / (Exp) | -- | $46M | $23.3M | -$5.1M | -- | |
| Operating Expenses | -- | $3.3M | $15.6M | $16.7M | $22.7M | |
| Operating Income | -- | $45.8M | $34.2M | $94.8M | $12.9M | |
| Net Interest Expenses | -- | $7.6M | $59.8M | $46.2M | $36.1M | |
| EBT. Incl. Unusual Items | -$3.7K | $84.3M | -$116.2M | $46.5M | $44M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.6K | -$69.4M | $19M | -$52.3M | |
| Net Income to Company | -- | $48.3M | -$45M | $28.3M | $97.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $84.2M | -$46.8M | $27.5M | $96.3M | |
| Basic EPS (Cont. Ops) | -- | $1.52 | -$0.99 | $0.39 | $1.25 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $1.43 | -$1.38 | $0.35 | $1.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $57.2M | $86.3M | $146.6M | $79.3M | |
| EBIT | -- | $45.8M | $34.2M | $94.8M | $12.9M | |
| Revenue (Reported) | -- | $151.3M | $496.6M | $547.4M | $428.8M | |
| Operating Income (Reported) | -- | $45.8M | $34.2M | $94.8M | $12.9M | |
| Operating Income (Adjusted) | -- | $45.8M | $34.2M | $94.8M | $12.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $151.3M | $369M | $433.1M | $324M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $102.1M | $326.7M | $331.6M | $273.8M | |
| Gross Profit | -- | $49.2M | $42.3M | $101.5M | $50.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7K | $2.8M | $6M | $9.9M | $13.6M | |
| Other Inc / (Exp) | -- | $46M | $20.5M | -$22M | $50.5M | |
| Operating Expenses | $3.7K | $2.8M | $13.4M | $14.1M | $15.6M | |
| Operating Income | -$3.7K | $46.4M | $28.9M | $87.4M | $34.6M | |
| Net Interest Expenses | -- | $7.6M | $38M | $34.4M | $27.2M | |
| EBT. Incl. Unusual Items | -$3.7K | $84.9M | -$102.4M | $31M | $48.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$4.8M | -- | $8.4M | |
| Net Income to Company | -$3.1K | $48.9M | -$97.3M | $31.5M | $40.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7K | $84.8M | -$97.6M | $31M | $40.1M | |
| Basic EPS (Cont. Ops) | -$0.00 | $1.54 | -$1.92 | $0.44 | $0.53 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $1.44 | -$2.02 | $0.40 | $0.53 | |
| Weighted Average Basic Share | $112.5M | $129.9M | $160.9M | $207.1M | $227.5M | |
| Weighted Average Diluted Share | $112.5M | $133.6M | $185M | $213M | $228.2M | |
| EBITDA | -$3.7K | $57.8M | $67.9M | $127.1M | $80.1M | |
| EBIT | -$3.7K | $46.4M | $28.9M | $87.4M | $34.6M | |
| Revenue (Reported) | -- | $151.3M | $369M | $433.1M | $324M | |
| Operating Income (Reported) | -$3.7K | $46.4M | $28.9M | $87.4M | $34.6M | |
| Operating Income (Adjusted) | -$3.7K | $46.4M | $28.9M | $87.4M | $34.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.5M | $52.2M | $83.1M | $46.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $27.5M | $16.6M | $17M | $33M | |
| Inventory | -- | -- | $10.8M | $10.5M | $10.4M | |
| Prepaid Expenses | -- | $479.9K | $444.7K | $4.3M | $3.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $2M | $91.2M | $124.2M | $100.3M | |
| Property Plant And Equipment | -- | -- | $710.8M | $713.9M | $667.5M | |
| Long-Term Investments | -- | $303M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $305.4M | $866.6M | $889.9M | $874.3M | |
| Accounts Payable | $47.1K | -- | $2.5M | $4.8M | $4.4M | |
| Accrued Expenses | -- | $16.2M | $6.1M | $9.9M | $7.2M | |
| Current Portion Of Long-Term Debt | -- | $86.6M | $46.6M | $33.4M | $173.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $72.2K | $4.5M | $4.9M | |
| Other Current Liabilities | -- | $24.1M | $19.9M | $14.4M | $12.9M | |
| Total Current Liabilities | $47.1K | $968.4K | $101.1M | $98.8M | $233.5M | |
| Long-Term Debt | -- | -- | $141.7M | $257.7M | $57.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.1K | $15.2M | $248.3M | $362.9M | $303.2M | |
| Common Stock | -- | $303M | $11.1K | $120.2M | $114.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$47.1K | $290.1M | $618.3M | $527.1M | $571.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$47.1K | $290.1M | $618.3M | $527.1M | $571.2M | |
| Total Liabilities and Equity | -- | $305.4M | $866.6M | $889.9M | $874.3M | |
| Cash and Short Terms | -- | $1.5M | $52.2M | $83.1M | $46.9M | |
| Total Debt | -- | -- | $188.5M | $295.8M | $235.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27K | $940.6K | $81.2M | $27.9M | $82.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $24.5M | $22.5M | $20.6M | |
| Inventory | -- | -- | $10.6M | $11.9M | $14.8M | |
| Prepaid Expenses | -- | $479.9K | $1.1M | $4.6M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $27K | $1.4M | $123.5M | $87.6M | $149.8M | |
| Property Plant And Equipment | -- | -- | $693.6M | $723.2M | $685.6M | |
| Long-Term Investments | -- | $304.5M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $241.6K | $306M | $886.8M | $861.4M | $937M | |
| Accounts Payable | -- | -- | $36.6M | $39.1M | $52.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $51.2M | $66.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.9M | $5.2M | -- | |
| Other Current Liabilities | -- | -- | $29.3M | $18.7M | -- | |
| Total Current Liabilities | $27.4K | $1.3M | $124.2M | $130.8M | $66M | |
| Long-Term Debt | $192.4K | -- | $238.9M | $164.3M | $225.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $219.8K | $17M | $369.3M | $311.9M | $305M | |
| Common Stock | $700 | $303.7M | $117.2M | $120.3M | $119.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.8K | $289M | $517.5M | $549.5M | $632.1M | |
| Total Liabilities and Equity | $241.6K | $306M | $886.8M | $861.4M | $937M | |
| Cash and Short Terms | $27K | $940.6K | $81.2M | $27.9M | $82.4M | |
| Total Debt | $192.4K | -- | $293.3M | $236.4M | $236.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$558.4K | $101.2M | -$100.5M | $88.6M | |
| Depreciation & Amoritzation | -- | -- | $52.7M | $51M | $60.6M | |
| Stock-Based Compensation | -- | -- | $908.7K | $7.3M | $4.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$986.7K | $126.5M | $64.1M | $105.5M | |
| Capital Expenditures | -- | -- | $30.4M | $24.8M | $63.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $3.2M | |
| Cash From Investing | -- | -$303M | -$28.5M | -$35.1M | -$68.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $291.6M | -- | $283.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -$95M | -$218.3M | -$66.5M | |
| Repurchase of Common Stock | -- | -- | -- | $30.7M | -- | |
| Other Financing Activities | -- | -- | -- | -$40M | -$3.1M | |
| Cash From Financing | -- | $305.5M | -$95M | $1.5K | -$69.7M | |
| Beginning Cash (CF) | -- | $1.5M | $52.2M | $83.1M | $46.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.5M | $850.3K | $28.8M | -$30.7M | |
| Ending Cash (CF) | -- | $3M | $50.8M | $111.6M | $18.5M | |
| Levered Free Cash Flow | -- | -$986.7K | $96.1M | $39.4M | $41.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $49.4M | -$103M | $43.4M | -$5.9M | |
| Depreciation & Amoritzation | -- | -- | $10.9M | $13.4M | $15.1M | |
| Stock-Based Compensation | -- | -- | $6.8M | $1.7M | $857.3K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $115M | $31.1M | -$16.3M | $35.1M | |
| Capital Expenditures | -- | $21.2M | $7.1M | $15.6M | $13M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$21.6M | -$12.5M | -$12.3M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $285M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$219.6M | -$61.8M | -- | |
| Repurchase of Common Stock | -- | -- | $30.8M | -- | -- | |
| Other Financing Activities | -- | -- | -$40.2M | -$3.1M | -- | |
| Cash From Financing | $27K | -$47.1M | $48.3K | -$62.1M | -$1.5M | |
| Beginning Cash (CF) | $27K | $940.6K | $81.2M | $27.9M | $82.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | $337.8K | $685.9K | $613.9K | |
| Additions / Reductions | $27K | $45.3M | $18.9M | -$90M | $32M | |
| Ending Cash (CF) | $54K | $46.2M | $100.5M | -$61.4M | $115M | |
| Levered Free Cash Flow | -- | $93.8M | $24M | -$31.8M | $22.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $48.3M | -$45M | $28.3M | $97.2M | |
| Depreciation & Amoritzation | -- | -- | $52.4M | $52M | $66M | |
| Stock-Based Compensation | -- | -- | $8.2M | $4.2M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $113.9M | $57M | $77.8M | $118.8M | |
| Capital Expenditures | -- | $21.2M | $19.6M | $72.2M | $45.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $3.2M | |
| Cash From Investing | -- | -$324.6M | -$23.6M | -$70.2M | -$51.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$60.6M | -- | |
| Repurchase of Common Stock | -- | -- | $30.8M | -$63.6K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $258.1M | -$47.6M | -$62.2M | -$10.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $46.4M | -$15.1M | -$53.1M | $55.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $92.7M | $37.4M | $5.6M | $73.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1K | $48.9M | -$97.3M | $31.5M | $40.2M | |
| Depreciation & Amoritzation | -- | -- | $39.1M | $40.1M | $45.5M | |
| Stock-Based Compensation | -- | -- | $7.3M | $4.3M | $2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $114.9M | $45.3M | $59M | $72.3M | |
| Capital Expenditures | -- | $21.2M | $10.4M | $57.9M | $39.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$21.6M | -$16.6M | -$51.8M | -$34.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $285M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$219.6M | -$61.9M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | $30.8M | -- | -- | |
| Other Financing Activities | -- | -- | -$40.2M | -$3.1M | -- | |
| Cash From Financing | $27K | -$47.3M | $39.4K | -$62.2M | -$3M | |
| Beginning Cash (CF) | $27K | $3.3M | $81.9M | $211.5M | $183.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | $317.7K | $2.1M | -$822.4K | |
| Additions / Reductions | $27K | $44.9M | $29M | -$52.9M | $33.8M | |
| Ending Cash (CF) | $359.8K | $48.2M | $111.3M | $160.7M | $216.8M | |
| Levered Free Cash Flow | -- | $93.6M | $34.9M | $1.1M | $32.9M | |
Related Companies
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Financial Ratios
GFR
Sector
P/E ratio
3.83x
12.83x
PEG ratio
0.02x
0.00x
P/B ratio
0.93x
0.96x
Price / LTM sales
0.84x
0.95x
Growth Metrics
GFR
Sector
Revenue growth
-26.86%
-3.48%
Earnings growth
-113.48%
-12.5%
Revenue (5-year growth)
--
4.93%
Earnings forecast
$0.16
$0.19
Profitability
GFR
Sector
Profitability FY 2024
$86M
$15.5M
Return on invested capital
11.56%
1.9%
Return on assets
10.71%
0.61%
Return on equity
16.13%
3.4%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
9
Estimated Next Earnings Date
Feb
12
Balance Sheet
GFR
Sector
Total cash
$82.4M
$10.2M
Short term investments
--
$2.5M
Total assets
$874.3M
$291.1M
Long term debt
$236.8M
$15.1M
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