Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
73
GHM Quote, Financials, Valuation and Earnings
Last price:
$69.75
Seasonality move
:
9.77%
Day range:
$68.58 - $72.09
52-week range:
$24.78 - $72.09
Dividend yield:
0%
P/E ratio:
57.27x
P/S ratio:
3.43x
P/B ratio:
6.08x
Volume:
117.5K
Avg. volume:
99.7K
1-year change:
60.99%
Market cap:
$775.9M
Revenue:
$209.9M
EPS (TTM):
$1.23
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $97.5M | $122.8M | $157.1M | $185.5M | $209.9M | |
| Revenue Growth (YoY) | 7.6% | 25.98% | 27.93% | 18.09% | 13.13% | |
| Cost of Revenues | $73.7M | $110.8M | $132.8M | $142.4M | $154.7M | |
| Gross Profit | $23.8M | $12.1M | $24.3M | $43.2M | $55.2M | |
| Gross Profit Margin | 24.45% | 9.82% | 15.47% | 23.26% | 26.28% | |
| R&D Expenses | $3.4M | $3.8M | -- | $3.9M | $4M | |
| Selling, General & Admin | $17.5M | $21.3M | $24.2M | $33.6M | $38.9M | |
| Other Inc / (Exp) | $113K | $527K | $250K | -$1.1M | -$364K | |
| Operating Expenses | $20.8M | $23.7M | $23.1M | $35.8M | $41.1M | |
| Operating Income | $3M | -$11.6M | $1.3M | $7.4M | $14M | |
| Net Interest Expenses | $11K | $450K | $1.1M | $248K | -- | |
| EBT. Incl. Unusual Items | $3.3M | -$11.2M | $561K | $5.6M | $15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $893K | -$2.4M | $194K | $1M | $3.2M | |
| Net Income to Company | $2.4M | -$8.8M | $367K | $4.6M | $12.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | -$8.8M | $367K | $4.6M | $12.2M | |
| Basic EPS (Cont. Ops) | $0.24 | -$0.83 | $0.03 | $0.42 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.24 | -$0.83 | $0.03 | $0.42 | $1.11 | |
| Weighted Average Basic Share | $10M | $10.5M | $10.6M | $10.7M | $10.9M | |
| Weighted Average Diluted Share | $10M | $10.5M | $10.7M | $10.8M | $11.1M | |
| EBITDA | $4.9M | -$6M | $7.2M | $12.8M | $20M | |
| EBIT | $3M | -$11.6M | $1.3M | $7.4M | $14M | |
| Revenue (Reported) | $97.5M | $122.8M | $157.1M | $185.5M | $209.9M | |
| Operating Income (Reported) | $3M | -$11.6M | $1.3M | $7.4M | $14M | |
| Operating Income (Adjusted) | $3M | -$11.6M | $1.3M | $7.4M | $14M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.1M | $38.1M | $45.1M | $53.6M | $66M | |
| Revenue Growth (YoY) | 22.15% | 11.71% | 18.18% | 18.83% | 23.27% | |
| Cost of Revenues | $31M | $33.1M | $38.2M | $41.2M | $52.2M | |
| Gross Profit | $3.2M | $5M | $6.9M | $12.4M | $13.9M | |
| Gross Profit Margin | 9.28% | 13.13% | 15.35% | 23.08% | 21.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2M | $5.3M | $6.4M | $9.2M | $10.2M | |
| Other Inc / (Exp) | $145K | $62K | -$94K | -$91K | -- | |
| Operating Expenses | $4.9M | $5.1M | $6.1M | $8.7M | $9.8M | |
| Operating Income | -$1.7M | -$52K | $803K | $3.6M | $4.1M | |
| Net Interest Expenses | $129K | $270K | $55K | -- | -- | |
| EBT. Incl. Unusual Items | -$672K | -$236K | $654K | $4.3M | $4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$180K | -$40K | $243K | $1M | $1.1M | |
| Net Income to Company | -$492K | -$196K | $411K | $3.3M | $3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$492K | -$196K | $411K | $3.3M | $3.1M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.02 | $0.04 | $0.30 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.02 | $0.04 | $0.30 | $0.28 | |
| Weighted Average Basic Share | $10.7M | $10.6M | $10.7M | $10.9M | $11M | |
| Weighted Average Diluted Share | $10.7M | $10.6M | $10.8M | $11M | $11.1M | |
| EBITDA | -$123K | $1.4M | $2M | $5.1M | $5.7M | |
| EBIT | -$1.7M | -$52K | $803K | $3.6M | $4.1M | |
| Revenue (Reported) | $34.1M | $38.1M | $45.1M | $53.6M | $66M | |
| Operating Income (Reported) | -$1.7M | -$52K | $803K | $3.6M | $4.1M | |
| Operating Income (Adjusted) | -$1.7M | -$52K | $803K | $3.6M | $4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $107.1M | $142.7M | $175.5M | $196.4M | $227.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91.9M | $127M | $145.1M | $150.5M | $172.9M | |
| Gross Profit | $15.2M | $15.7M | $30.5M | $45.9M | $55M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.5M | $22.2M | $26.7M | $38.3M | $40.5M | |
| Other Inc / (Exp) | $309K | $347K | -$62K | -$1.1M | -- | |
| Operating Expenses | $18.9M | $20.7M | $25.7M | $36.3M | $38.8M | |
| Operating Income | -$3.7M | -$5M | $4.8M | $9.6M | $16.2M | |
| Net Interest Expenses | $171K | $717K | $873K | $37K | -- | |
| EBT. Incl. Unusual Items | -$2.6M | -$6M | $4M | $9.1M | $17.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$433K | -$1.3M | $1M | $1.4M | $3.4M | |
| Net Income to Company | -$2.2M | -$4.7M | $2.9M | $7.8M | $13.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$4.7M | $2.9M | $7.8M | $13.7M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.44 | $0.28 | $0.71 | $1.25 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.44 | $0.27 | $0.71 | $1.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$278K | $1.2M | $10.3M | $15.4M | $22.5M | |
| EBIT | -$3.7M | -$5M | $4.8M | $9.6M | $16.2M | |
| Revenue (Reported) | $107.1M | $142.7M | $175.5M | $196.4M | $227.9M | |
| Operating Income (Reported) | -$3.7M | -$5M | $4.8M | $9.6M | $16.2M | |
| Operating Income (Adjusted) | -$3.7M | -$5M | $4.8M | $9.6M | $16.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.3M | $74.2M | $92.6M | $103.5M | $121.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.3M | $62.7M | $75M | $79.2M | $93.4M | |
| Gross Profit | $4M | $11.5M | $17.6M | $24.3M | $28.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.2M | $11.1M | $13.7M | $18.4M | $20.1M | |
| Other Inc / (Exp) | $305K | $125K | -$187K | -$182K | -$128K | |
| Operating Expenses | $9.5M | $10.4M | $13.1M | $17.6M | $19.2M | |
| Operating Income | -$5.6M | $1.1M | $4.5M | $6.7M | $9M | |
| Net Interest Expenses | $168K | $435K | $240K | -- | -- | |
| EBT. Incl. Unusual Items | -$4.5M | $655K | $4.1M | $7.6M | $9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$925K | $175K | $1M | $1.3M | $1.6M | |
| Net Income to Company | -$3.6M | $480K | $3.1M | $6.2M | $7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | $480K | $3.1M | $6.2M | $7.7M | |
| Basic EPS (Cont. Ops) | -$0.35 | $0.05 | $0.29 | $0.57 | $0.70 | |
| Diluted EPS (Cont. Ops) | -$0.35 | $0.05 | $0.28 | $0.57 | $0.69 | |
| Weighted Average Basic Share | $20.9M | $21.2M | $21.4M | $21.7M | $21.9M | |
| Weighted Average Diluted Share | $20.9M | $21.2M | $21.5M | $22M | $22.2M | |
| EBITDA | -$3.1M | $4.1M | $6.9M | $9.6M | $12.1M | |
| EBIT | -$5.6M | $1.1M | $4.5M | $6.7M | $9M | |
| Revenue (Reported) | $54.3M | $74.2M | $92.6M | $103.5M | $121.5M | |
| Operating Income (Reported) | -$5.6M | $1.1M | $4.5M | $6.7M | $9M | |
| Operating Income (Adjusted) | -$5.6M | $1.1M | $4.5M | $6.7M | $9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65M | $14.7M | $18.3M | $16.9M | $21.6M | |
| Short Term Investments | $5.5M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $37.4M | $53.2M | $63.7M | $72.4M | $74M | |
| Inventory | $17.3M | $17.4M | $26.3M | $33.4M | $40M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $512K | $1.4M | $1.8M | $3.6M | $4.2M | |
| Total Current Assets | $120.2M | $87.2M | $110M | $126.3M | $141.4M | |
| Property Plant And Equipment | $17.7M | $33.3M | $33.8M | $39.4M | $57M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $23.5M | $23.5M | $25.5M | $25.5M | |
| Other Intangibles | -- | $30M | $27.5M | $32.5M | $30.3M | |
| Other Long-Term Assets | $103K | $194K | $158K | $724K | $2.4M | |
| Total Assets | $144.3M | $183.7M | $203.9M | $233.9M | $264.1M | |
| Accounts Payable | $18M | $16.7M | $20.2M | $20.8M | $27.3M | |
| Accrued Expenses | $4M | $6M | $6.4M | $6.7M | $4.3M | |
| Current Portion Of Long-Term Debt | $21K | $2M | $2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $46K | $1.1M | $1.1M | $1.3M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $43.6M | $59.4M | $86.2M | $118.2M | $136.2M | |
| Long-Term Debt | $71K | $23.8M | $17.3M | $6.5M | $5.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.4M | $87.2M | $107M | $128.3M | $144.5M | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$7.4M | -$6.5M | -$7.5M | -$7M | -$7M | |
| Common Equity | $97.9M | $96.5M | $96.9M | $105.6M | $119.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $97.9M | $96.5M | $96.9M | $105.6M | $119.6M | |
| Total Liabilities and Equity | $144.3M | $183.7M | $203.9M | $233.9M | $264.1M | |
| Cash and Short Terms | $65M | $14.7M | $18.3M | $16.9M | $21.6M | |
| Total Debt | $92K | $25.9M | $19.4M | $6.5M | $5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.5M | $14.1M | $25.8M | $32.3M | $20.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $56.9M | $57.8M | $63.7M | $69.8M | $92.2M | |
| Inventory | $17.7M | $19.8M | $27M | $31.5M | $42.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $2.2M | $2.9M | $4.4M | -- | |
| Total Current Assets | $95.4M | $94.5M | $120.1M | $138.2M | $159.4M | |
| Property Plant And Equipment | $34.4M | $32.2M | $34.9M | $43.4M | $62.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $22.8M | $23.5M | $23.5M | $25.5M | -- | |
| Other Intangibles | $32.2M | $28.7M | $26.6M | $31.4M | -- | |
| Other Long-Term Assets | $211K | $175K | $239K | $1.6M | -- | |
| Total Assets | $191.8M | $188.9M | $213.1M | $249.5M | $287M | |
| Accounts Payable | $16.1M | $20.1M | $13.6M | $21.9M | $26.9M | |
| Accrued Expenses | $5.5M | $4.8M | $6.3M | $5.1M | -- | |
| Current Portion Of Long-Term Debt | $2M | $4.5M | $2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $995K | $1.1M | $1.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $58.9M | $66.3M | $93.8M | $127.8M | $151.9M | |
| Long-Term Debt | $25.5M | $21.7M | $15.9M | $6M | $4.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90M | $91.9M | $112.3M | $137.1M | $159.4M | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$6.9M | -$6.9M | -$7.4M | -$6.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $101.9M | $97M | $100.8M | $112.5M | $127.6M | |
| Total Liabilities and Equity | $191.8M | $188.9M | $213.1M | $249.5M | $287M | |
| Cash and Short Terms | $16.5M | $14.1M | $25.8M | $32.3M | $20.6M | |
| Total Debt | $27.5M | $23.8M | $18M | $6M | $4.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | -$8.8M | $367K | $4.6M | $12.2M | |
| Depreciation & Amoritzation | $1.9M | $5.6M | $6M | $5.4M | $5.9M | |
| Stock-Based Compensation | $864K | $809K | $806K | $1.3M | $2M | |
| Change in Accounts Receivable | -$5.9M | -$1.7M | -$12.7M | -$7.9M | -$4.8M | |
| Change in Inventories | $5.2M | $3.5M | -$9.9M | -$6.2M | -$6.6M | |
| Cash From Operations | -$1.7M | -$2.2M | $13.9M | $28.1M | $24.3M | |
| Capital Expenditures | $2.2M | $2.3M | $3.7M | $9.2M | $19M | |
| Cash Acquisitions | -- | $60.3M | -- | $6.8M | $170K | |
| Cash From Investing | $32.4M | -$57.1M | -$3.7M | -$16M | -$19.1M | |
| Dividends Paid (Ex Special Dividend) | $4.4M | $3.5M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.6M | $58.3M | $5M | $13M | -- | |
| Long-Term Debt Repaid | -$4.6M | -$40M | -$11.3M | -$25.8M | -$320K | |
| Repurchase of Common Stock | $23K | $41K | $21K | $58K | $854K | |
| Other Financing Activities | -- | -$271K | -$122K | -$993K | -- | |
| Cash From Financing | -$4.5M | $14.4M | -$6.4M | -$13.4M | -$521K | |
| Beginning Cash (CF) | $59.5M | $14.7M | $18.3M | $16.9M | $21.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.6M | -$44.8M | $3.5M | -$1.3M | $4.6M | |
| Ending Cash (CF) | $86.5M | -$29.9M | $21.6M | $15.6M | $26.2M | |
| Levered Free Cash Flow | -$3.9M | -$4.5M | $10.2M | $18.9M | $5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$492K | -$196K | $411K | $3.3M | $3.1M | |
| Depreciation & Amoritzation | $1.6M | $1.5M | $1.2M | $1.4M | $1.6M | |
| Stock-Based Compensation | -$23K | $198K | $332K | $434K | $553K | |
| Change in Accounts Receivable | -$10.9M | -$2.8M | -$59K | $6.9M | -$17.6M | |
| Change in Inventories | $1.4M | -$1.6M | -$1.5M | $1.2M | -$5M | |
| Cash From Operations | -$1.6M | $169K | $3.3M | $13.9M | $13.6M | |
| Capital Expenditures | $781K | $892K | $1.8M | $3.5M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$781K | -$892K | -$1.8M | -$3.5M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | $1.2M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$3M | $3M | -- | -- | -- | |
| Long-Term Debt Repaid | $3.9M | -$1.1M | -$582K | -$78K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $44K | -- | |
| Other Financing Activities | -- | -- | -- | $810K | -- | |
| Cash From Financing | -$246K | $2M | -$357K | $212K | $375K | |
| Beginning Cash (CF) | $16.5M | $14.1M | $25.8M | $32.3M | $20.6M | |
| Foreign Exchange Rate Adjustment | -$27K | -$108K | -$25K | $48K | $12K | |
| Additions / Reductions | -$2.7M | $1.2M | $1.1M | $10.7M | $9.8M | |
| Ending Cash (CF) | $13.8M | $15.2M | $26.9M | $43.1M | $30.4M | |
| Levered Free Cash Flow | -$2.4M | -$723K | $1.5M | $10.4M | $9.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$4.7M | $2.9M | $7.8M | $13.7M | |
| Depreciation & Amoritzation | $3.4M | $6.2M | $5.5M | $5.8M | $6.3M | |
| Stock-Based Compensation | $700K | $791K | $1.1M | $1.4M | $2.3M | |
| Change in Accounts Receivable | -$10.2M | $33K | -$8.1M | -$4.5M | -$24.8M | |
| Change in Inventories | $6.7M | -$2.4M | -$8.1M | -$3.6M | -$10.9M | |
| Cash From Operations | -$8.2M | $6M | $26.3M | $38.9M | $13M | |
| Capital Expenditures | $2.6M | $2.3M | $5.9M | $12.4M | $23.6M | |
| Cash Acquisitions | $59.6M | $719K | -- | $7M | -- | |
| Cash From Investing | -$56.7M | -$3M | -$5.8M | -$19.4M | -$23.6M | |
| Dividends Paid (Ex Special Dividend) | $4.5M | $1.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24M | $39.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$617K | -$43M | -$8.8M | -$24.8M | -- | |
| Repurchase of Common Stock | $41K | $22K | $56K | $855K | -- | |
| Other Financing Activities | -- | -$243K | -- | -$993K | -- | |
| Cash From Financing | $18.6M | -$5.1M | -$8.8M | -$13.1M | -$1.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$45.9M | -$2.3M | $11.7M | $6.5M | -$11.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.8M | $3.7M | $20.4M | $26.5M | -$10.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | $480K | $3.1M | $6.2M | $7.7M | |
| Depreciation & Amoritzation | $2.4M | $3M | $2.4M | $2.8M | $3.2M | |
| Stock-Based Compensation | $330K | $312K | $625K | $778K | $1.1M | |
| Change in Accounts Receivable | -$7.1M | -$5.4M | -$816K | $2.5M | -$17.5M | |
| Change in Inventories | $3.3M | -$2.6M | -$734K | $1.9M | -$2.4M | |
| Cash From Operations | -$8.7M | -$520K | $11.9M | $22.6M | $11.3M | |
| Capital Expenditures | $1.2M | $1.2M | $3.3M | $6.5M | $11.1M | |
| Cash Acquisitions | $59.6M | -- | -- | $170K | -- | |
| Cash From Investing | -$55.3M | -$1.2M | -$3.3M | -$6.6M | -$11.1M | |
| Dividends Paid (Ex Special Dividend) | $2.4M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24M | $5M | -- | -- | $6M | |
| Long-Term Debt Repaid | -$601K | -$3.6M | -$1.2M | -$157K | -$6.1M | |
| Repurchase of Common Stock | $41K | $22K | $57K | $854K | -- | |
| Other Financing Activities | -$150K | -$122K | -- | -- | -$1.5M | |
| Cash From Financing | $20.9M | $1.3M | -$999K | -$677K | -$1.2M | |
| Beginning Cash (CF) | $35.6M | $27M | $50.5M | $53.9M | $31.3M | |
| Foreign Exchange Rate Adjustment | $68K | -$254K | -$82K | $41K | $65K | |
| Additions / Reductions | -$43.1M | -$619K | $7.5M | $15.4M | -$998K | |
| Ending Cash (CF) | -$7.4M | $26.2M | $57.9M | $69.3M | $30.4M | |
| Levered Free Cash Flow | -$9.9M | -$1.7M | $8.6M | $16.2M | $176K | |
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Financial Ratios
GHM
Sector
P/E ratio
57.27x
19.22x
PEG ratio
0.77x
0.18x
P/B ratio
6.08x
1.70x
Price / LTM sales
3.43x
0.85x
Growth Metrics
GHM
Sector
Revenue growth
23.27%
5.02%
Earnings growth
-6.75%
5.76%
Revenue (5-year growth)
18.3%
4.27%
Earnings forecast
$0.33
$0.39
Profitability
GHM
Sector
Profitability FY 2024
$55.2M
$253.7M
Return on invested capital
10.83%
4.73%
Return on assets
5.19%
3.1%
Return on equity
11.44%
8.11%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
6
Balance Sheet
GHM
Sector
Total cash
$20.6M
$139M
Short term investments
--
$32.7M
Total assets
$264.1M
$1.4B
Long term debt
$4.9M
$51.5M
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