Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
GIC Quote, Financials, Valuation and Earnings
Last price:
$29.88
Seasonality move
:
-0.8%
Day range:
$29.70 - $29.98
52-week range:
$20.79 - $38.79
Dividend yield:
3.48%
P/E ratio:
17.01x
P/S ratio:
0.86x
P/B ratio:
3.64x
Volume:
45.6K
Avg. volume:
97.6K
1-year change:
17.27%
Market cap:
$1.2B
Revenue:
$1.3B
EPS (TTM):
$1.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 8.67% | 3.31% | 9.69% | 9.28% | 3.27% | |
| Cost of Revenues | $676M | $692.3M | $748.6M | $842.8M | $868.3M | |
| Gross Profit | $353M | $370.8M | $417.5M | $431.5M | $447.6M | |
| Gross Profit Margin | 34.31% | 34.88% | 35.8% | 33.86% | 34.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $272.8M | $286.3M | $316M | $339.3M | $371.5M | |
| Other Inc / (Exp) | -- | -$300K | -$300K | -$200K | -$500K | |
| Operating Expenses | $268.9M | $282.8M | $312.3M | $334M | $367.1M | |
| Operating Income | $84.1M | $88M | $105.2M | $97.5M | $80.5M | |
| Net Interest Expenses | -- | -- | $1.1M | $1.1M | $200K | |
| EBT. Incl. Unusual Items | $84M | $87.6M | $103.8M | $95.2M | $79.8M | |
| Earnings of Discontinued Ops. | $1.3M | $33.2M | $700K | -- | $300K | |
| Income Tax Expense | $19.9M | $17.5M | $25.7M | $24.5M | $19.1M | |
| Net Income to Company | $64.1M | $70.1M | $78.1M | $70.7M | $60.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.3M | $69.8M | $77.8M | $70.3M | $60.3M | |
| Basic EPS (Cont. Ops) | $1.72 | $2.72 | $2.07 | $1.85 | $1.58 | |
| Diluted EPS (Cont. Ops) | $1.71 | $2.71 | $2.06 | $1.84 | $1.58 | |
| Weighted Average Basic Share | $37.5M | $37.8M | $38M | $38.1M | $38.3M | |
| Weighted Average Diluted Share | $37.7M | $38M | $38.1M | $38.2M | $38.4M | |
| EBITDA | $88.2M | $91.7M | $109.1M | $103.9M | $88.1M | |
| EBIT | $84.1M | $88M | $105.2M | $97.5M | $80.5M | |
| Revenue (Reported) | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $84.1M | $88M | $105.2M | $97.5M | $80.5M | |
| Operating Income (Adjusted) | $84.1M | $88M | $105.2M | $97.5M | $80.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $277.4M | $298.5M | $354.6M | $342.4M | $353.6M | |
| Revenue Growth (YoY) | -2.91% | 7.61% | 18.79% | -3.44% | 3.27% | |
| Cost of Revenues | $175.4M | $191.9M | $238.3M | $226.1M | $227.6M | |
| Gross Profit | $102M | $106.6M | $116.3M | $116.3M | $126M | |
| Gross Profit Margin | 36.77% | 35.71% | 32.8% | 33.97% | 35.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.4M | $79.1M | $88.1M | $94.1M | $99.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $71.4M | $79.1M | $88.1M | $94.1M | $99.7M | |
| Operating Income | $30.6M | $27.5M | $28.2M | $22.2M | $26.3M | |
| Net Interest Expenses | $200K | $600K | $700K | -- | $200K | |
| EBT. Incl. Unusual Items | $30.4M | $26.9M | $27.5M | $22.2M | $26.1M | |
| Earnings of Discontinued Ops. | -$100K | -$100K | -- | -- | -- | |
| Income Tax Expense | $7.2M | $6.6M | $6.8M | $5.4M | $7.3M | |
| Net Income to Company | $23.2M | $20.3M | $20.7M | -$83.4M | $18.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.1M | $20.2M | $20.6M | $16.7M | $18.6M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.53 | $0.54 | $0.44 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.53 | $0.54 | $0.43 | $0.48 | |
| Weighted Average Basic Share | $37.8M | $38M | $38.1M | $38.3M | $38.4M | |
| Weighted Average Diluted Share | $38M | $38.1M | $38.2M | $38.4M | $38.5M | |
| EBITDA | $31.5M | $28.5M | $30.1M | $24.2M | $28.3M | |
| EBIT | $30.6M | $27.5M | $28.2M | $22.2M | $26.3M | |
| Revenue (Reported) | $277.4M | $298.5M | $354.6M | $342.4M | $353.6M | |
| Operating Income (Reported) | $30.6M | $27.5M | $28.2M | $22.2M | $26.3M | |
| Operating Income (Adjusted) | $30.6M | $27.5M | $28.2M | $22.2M | $26.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $704.6M | $743.2M | $793.3M | $875.8M | $862.4M | |
| Gross Profit | $370.4M | $424.4M | $421.4M | $457.9M | $473.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $287.4M | $310.8M | $328.6M | $370.5M | $380.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $287.4M | $310.8M | $328.6M | $370.2M | $380.9M | |
| Operating Income | $83M | $113.6M | $92.8M | $87.7M | $92.5M | |
| Net Interest Expenses | $400K | $1.3M | $1.3M | $400K | $700K | |
| EBT. Incl. Unusual Items | $82.6M | $112.3M | $91.5M | $87M | $92.1M | |
| Earnings of Discontinued Ops. | $10.3M | $23M | $300K | $300K | $200K | |
| Income Tax Expense | $16.4M | $27.3M | $22.6M | $21.7M | $24.1M | |
| Net Income to Company | $66.2M | $85M | $68.9M | -$34.9M | $168.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.6M | $84.6M | $68.6M | $65M | $67.3M | |
| Basic EPS (Cont. Ops) | $2.01 | $2.84 | $1.81 | $1.71 | $1.76 | |
| Diluted EPS (Cont. Ops) | $2.00 | $2.83 | $1.80 | $1.70 | $1.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $86.8M | $117.3M | $98.4M | $95.4M | $100.1M | |
| EBIT | $83M | $113.6M | $92.8M | $87.7M | $92.5M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $83M | $113.6M | $92.8M | $87.7M | $92.5M | |
| Operating Income (Adjusted) | $83M | $113.6M | $92.8M | $87.7M | $92.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $801.1M | $905.6M | $954.2M | $1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $523.8M | $578.2M | $626.6M | $663.9M | $662.4M | |
| Gross Profit | $277.3M | $327.4M | $327.6M | $349.7M | $371.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $215.4M | $239.9M | $252.5M | $283.7M | $293.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $215.4M | $239.9M | $252.5M | $283.7M | $293.1M | |
| Operating Income | $61.9M | $87.5M | $75.1M | $66M | $78M | |
| Net Interest Expenses | $400K | $1.3M | $1.2M | $300K | $300K | |
| EBT. Incl. Unusual Items | $61.5M | $86.2M | $73.9M | $65.7M | $78M | |
| Earnings of Discontinued Ops. | $10.5M | $300K | -$100K | $200K | $100K | |
| Income Tax Expense | $11.7M | $21.5M | $18.4M | $15.6M | $20.6M | |
| Net Income to Company | $49.8M | $64.7M | $55.5M | -$50.1M | $57.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.7M | $64.4M | $55.2M | $49.8M | $56.8M | |
| Basic EPS (Cont. Ops) | $1.59 | $1.70 | $1.45 | $1.31 | $1.48 | |
| Diluted EPS (Cont. Ops) | $1.58 | $1.70 | $1.44 | $1.30 | $1.48 | |
| Weighted Average Basic Share | $113.2M | $113.9M | $114.3M | $114.7M | $115.1M | |
| Weighted Average Diluted Share | $113.8M | $114.3M | $114.6M | $115.2M | $115.3M | |
| EBITDA | $64.7M | $90.3M | $79.6M | $71.8M | $83.8M | |
| EBIT | $61.9M | $87.5M | $75.1M | $66M | $78M | |
| Revenue (Reported) | $801.1M | $905.6M | $954.2M | $1B | $1B | |
| Operating Income (Reported) | $61.9M | $87.5M | $75.1M | $66M | $78M | |
| Operating Income (Adjusted) | $61.9M | $87.5M | $75.1M | $66M | $78M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.4M | $15.4M | $28.5M | $34.4M | $44.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $102.3M | $106.8M | $108M | $130.7M | $126.5M | |
| Inventory | $132.3M | $172.8M | $179.4M | $150.8M | $167.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.8M | $6.4M | $9.8M | $13.9M | $14.4M | |
| Total Current Assets | $263.8M | $301.4M | $325.7M | $329.8M | $352.6M | |
| Property Plant And Equipment | $93.9M | $85.3M | $111.3M | $104.4M | $91.8M | |
| Long-Term Investments | $1.6M | -- | -- | -- | -- | |
| Goodwill | $5.5M | $5.5M | $5.5M | $40M | $39.6M | |
| Other Intangibles | $1.5M | $1.3M | $1.1M | $29.3M | $26.1M | |
| Other Long-Term Assets | $2.6M | $1.2M | $1.7M | $2M | $2.5M | |
| Total Assets | $374.9M | $405M | $455.2M | $513.4M | $520.7M | |
| Accounts Payable | $125.4M | $114.4M | $96.9M | $111M | $106.5M | |
| Accrued Expenses | $33.8M | $33.7M | $30.2M | $30.3M | $29.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.3M | $10.5M | $12.4M | $14.1M | $14.1M | |
| Other Current Liabilities | $12.2M | $9.1M | $10.1M | $11.4M | $10.3M | |
| Total Current Liabilities | $186.4M | $179.9M | $153.1M | $174.2M | $168.4M | |
| Long-Term Debt | $77.2M | $68.5M | $89.1M | $81.4M | $69M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $268.1M | $251.4M | $244.8M | $258.2M | $239.6M | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | $3.4M | $3.3M | $2.4M | $2.6M | $1.4M | |
| Common Equity | $106.8M | $153.6M | $210.4M | $255.2M | $281.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $106.8M | $153.6M | $210.4M | $255.2M | $281.1M | |
| Total Liabilities and Equity | $374.9M | $405M | $455.2M | $513.4M | $520.7M | |
| Cash and Short Terms | $22.4M | $15.4M | $28.5M | $34.4M | $44.6M | |
| Total Debt | $77.2M | $73M | $89.7M | $81.4M | $69M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.1M | $20M | $34.3M | $38.9M | $67.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $119.5M | $127.3M | $136.8M | $140.1M | $149.1M | |
| Inventory | $141.4M | $189.4M | $153.8M | $165.3M | $174.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7M | $9.6M | $13M | $14.6M | -- | |
| Total Current Assets | $322M | $346.3M | $337.9M | $358.9M | $404.2M | |
| Property Plant And Equipment | $88.8M | $109.1M | $107.3M | $95.4M | $122.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $40.6M | $39.6M | -- | |
| Other Intangibles | -- | -- | $30.1M | $26.9M | -- | |
| Other Long-Term Assets | $2.2M | -- | $1.9M | $2.7M | -- | |
| Total Assets | $429.8M | $474.4M | $527.8M | $531.6M | $602.5M | |
| Accounts Payable | $134.7M | $113.2M | $125.8M | $113.2M | $112M | |
| Accrued Expenses | $55.8M | $45.1M | $55.3M | $50.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.3M | $11.8M | $13.9M | $14.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $200.8M | $180.1M | $195M | $178M | $184.7M | |
| Long-Term Debt | $71M | $89.7M | $84.1M | $72M | $100.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $276.5M | $272.4M | $281.6M | $252.4M | $286.5M | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | $3.4M | $2.2M | $2.4M | $2.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $153.3M | $202M | $246.2M | $279.2M | $316M | |
| Total Liabilities and Equity | $429.8M | $474.4M | $527.8M | $531.6M | $602.5M | |
| Cash and Short Terms | $54.1M | $20M | $34.3M | $38.9M | $67.2M | |
| Total Debt | $71M | $99.7M | $84.1M | $72M | $100.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.1M | $70.1M | $78.1M | $70.7M | $60.7M | |
| Depreciation & Amoritzation | $4.1M | $3.7M | $3.9M | $6.4M | $7.6M | |
| Stock-Based Compensation | $4.7M | $2.9M | $4.5M | $3M | $2.8M | |
| Change in Accounts Receivable | -$15M | -$7.4M | -$3.3M | -$2.6M | $1.6M | |
| Change in Inventories | -$19.7M | -$40.5M | -$7M | $33.3M | -$17.1M | |
| Cash From Operations | $68.2M | $49.8M | $50.2M | $112M | $50.7M | |
| Capital Expenditures | $2.7M | $3.4M | $7.4M | $3.9M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | $72.3M | -- | |
| Cash From Investing | -$2.7M | -$3.4M | -$7.1M | -$76.2M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | $134.3M | $62.5M | $27.6M | $30.6M | $38.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $45.2M | $119M | $50.6M | -- | |
| Long-Term Debt Repaid | -- | -$40.7M | -$122.9M | -$51.2M | -- | |
| Repurchase of Common Stock | $7.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$3M | -$400K | -$500K | -$1.6M | |
| Cash From Financing | -$138.8M | -$55M | -$29.7M | -$29.7M | -$36.7M | |
| Beginning Cash (CF) | $22.4M | $15.4M | $28.5M | $34.4M | $44.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$73.2M | -$8.6M | $13.1M | $5.9M | $10.2M | |
| Ending Cash (CF) | -$50.7M | $6.8M | $41.3M | $40.1M | $54.8M | |
| Levered Free Cash Flow | $65.5M | $46.4M | $42.8M | $108.1M | $46.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.2M | $20.3M | $20.7M | -$83.4M | $18.8M | |
| Depreciation & Amoritzation | $900K | $1M | $1.9M | $2M | $2M | |
| Stock-Based Compensation | $600K | $1M | $900K | $500K | $2.2M | |
| Change in Accounts Receivable | -$9.1M | $6.4M | $2.4M | $2.7M | $7.4M | |
| Change in Inventories | -$10.2M | $15.9M | $10.2M | $7.7M | -$3.7M | |
| Cash From Operations | $18.6M | $25.5M | $38.4M | $9.6M | $22.7M | |
| Capital Expenditures | $1.3M | $2.8M | $1.9M | $900K | $700K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$2.8M | -$1.9M | -$900K | -$700K | |
| Dividends Paid (Ex Special Dividend) | $6.1M | $6.9M | $7.7M | $9.6M | $10.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $19.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$39.1M | -$40.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$500K | -- | -- | -$100K | -- | |
| Cash From Financing | -$4.7M | -$26.1M | -$47.2M | -$8.6M | -$9.8M | |
| Beginning Cash (CF) | $54.1M | $20M | $34.3M | $38.9M | $67.2M | |
| Foreign Exchange Rate Adjustment | -$100K | -$100K | $100K | -- | -$100K | |
| Additions / Reductions | $12.5M | -$3.5M | -$10.6M | $100K | $12.1M | |
| Ending Cash (CF) | $66.5M | $16.4M | $23.8M | $39M | $79.2M | |
| Levered Free Cash Flow | $17.3M | $22.7M | $36.5M | $8.7M | $22M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.2M | $85M | $68.9M | -$34.9M | $168.2M | |
| Depreciation & Amoritzation | $3.8M | $3.7M | $5.6M | $7.7M | $7.6M | |
| Stock-Based Compensation | $3.2M | $4.3M | $3.2M | $2M | $7.6M | |
| Change in Accounts Receivable | -$6.8M | -$11.4M | $5.3M | $400K | -$8.8M | |
| Change in Inventories | -$8.9M | -$48.5M | $45.9M | -$17.2M | -$9M | |
| Cash From Operations | $76.7M | $22.3M | $130.5M | $43.1M | $73.7M | |
| Capital Expenditures | $4.9M | $4.9M | $5.8M | $3.7M | $7M | |
| Cash Acquisitions | -- | -- | $72.3M | -- | -- | |
| Cash From Investing | -$4.9M | -$4.9M | -$77.8M | -$3.7M | -$7M | |
| Dividends Paid (Ex Special Dividend) | $99M | $64.7M | $29.8M | $36.4M | $39.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.6M | $140.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.6M | -$130.1M | -$65.1M | -- | -- | |
| Repurchase of Common Stock | $200K | -- | -- | -- | -- | |
| Other Financing Activities | -$3.5M | -$900K | -$500K | -$1.6M | -- | |
| Cash From Financing | -$95M | -$52.4M | -$38.4M | -$34.5M | -$38.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.2M | -$35.2M | $14.3M | $4.6M | $28.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $71.8M | $17.4M | $124.7M | $39.4M | $66.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.8M | $64.7M | $55.5M | -$50.1M | $57.4M | |
| Depreciation & Amoritzation | $2.8M | $2.8M | $4.5M | $5.8M | $5.8M | |
| Stock-Based Compensation | $2M | $3.4M | $2.1M | $1.1M | $5.9M | |
| Change in Accounts Receivable | -$19.1M | -$23.1M | -$14.5M | -$11.5M | -$21.9M | |
| Change in Inventories | -$9.1M | -$17.1M | $35.8M | -$14.7M | -$6.6M | |
| Cash From Operations | $50.9M | $23.4M | $103.7M | $34.8M | $57.8M | |
| Capital Expenditures | $3.4M | $4.9M | $3.3M | $3.1M | $6.3M | |
| Cash Acquisitions | -- | -- | $72.3M | -- | -- | |
| Cash From Investing | -$3.4M | -$4.9M | -$75.6M | -$3.1M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | $18.6M | $20.8M | $23M | $28.8M | $30.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.6M | $114.5M | $50.6M | -- | -- | |
| Long-Term Debt Repaid | -$19.6M | -$109M | -$51.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$400K | -$500K | -$1.6M | -$800K | |
| Cash From Financing | -$16.2M | -$13.6M | -$22.3M | -$27.1M | -$28.7M | |
| Beginning Cash (CF) | $132.6M | $58.1M | $127.4M | $107.6M | $161.3M | |
| Foreign Exchange Rate Adjustment | -$100K | -$100K | -- | -- | -$200K | |
| Additions / Reductions | $31.2M | $4.6M | $5.8M | $4.5M | $22.6M | |
| Ending Cash (CF) | $163.7M | $62.6M | $133.2M | $112.1M | $183.7M | |
| Levered Free Cash Flow | $47.5M | $18.5M | $100.4M | $31.7M | $51.5M | |
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Financial Ratios
GIC
Sector
P/E ratio
17.01x
19.22x
PEG ratio
5.27x
0.18x
P/B ratio
3.64x
1.70x
Price / LTM sales
0.86x
0.85x
Growth Metrics
GIC
Sector
Revenue growth
3.27%
5.02%
Earnings growth
11.08%
5.76%
Revenue (5-year growth)
6.8%
4.27%
Earnings forecast
$0.58
$0.39
Profitability
GIC
Sector
Profitability FY 2024
$447.6M
$253.7M
Return on invested capital
17.34%
4.73%
Return on assets
12.11%
3.1%
Return on equity
22.9%
8.11%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
27
Balance Sheet
GIC
Sector
Total cash
$67.2M
$139M
Short term investments
--
$32.7M
Total assets
$520.7M
$1.4B
Long term debt
$100.1M
$51.5M
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