Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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GNK Quote, Financials, Valuation and Earnings
Last price:
$18.62
Seasonality move
:
7.08%
Day range:
$18.47 - $18.73
52-week range:
$11.20 - $19.60
Dividend yield:
4.04%
P/E ratio:
48.58x
P/S ratio:
2.43x
P/B ratio:
0.91x
Volume:
255.2K
Avg. volume:
542.5K
1-year change:
32.27%
Market cap:
$803M
Revenue:
$423M
EPS (TTM):
-$0.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $355.6M | $547.1M | $536.9M | $383.8M | $423M | |
| Revenue Growth (YoY) | -8.71% | 53.88% | -1.86% | -28.52% | 10.21% | |
| Cost of Revenues | $319.9M | $320.9M | $340.7M | $315.7M | $306.3M | |
| Gross Profit | $35.7M | $226.3M | $196.3M | $68.2M | $116.7M | |
| Gross Profit Margin | 10.04% | 41.35% | 36.55% | 17.76% | 27.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.3M | $24.5M | $25.7M | $28.3M | $29.1M | |
| Other Inc / (Exp) | -$211.6M | $1.1M | $178K | -$42.1M | $9.6M | |
| Operating Expenses | $29.5M | $31.3M | $30.2M | $33.5M | $35M | |
| Operating Income | $6.2M | $195M | $166M | $34.6M | $81.7M | |
| Net Interest Expenses | $22.4M | $15.4M | $9.1M | $1.8M | $13.3M | |
| EBT. Incl. Unusual Items | -$225.6M | $182M | $159.4M | -$12.4M | $76.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$225.6M | $182M | $159.4M | -$12.4M | $76.5M | |
| Minority Interest in Earnings | -- | $38K | $788K | $514K | $95K | |
| Net Income to Common Excl Extra Items | -$225.6M | $182M | $159.4M | -$12.4M | $76.5M | |
| Basic EPS (Cont. Ops) | -$5.38 | $4.33 | $3.74 | -$0.30 | $1.77 | |
| Diluted EPS (Cont. Ops) | -$5.38 | $4.27 | $3.70 | -$0.30 | $1.75 | |
| Weighted Average Basic Share | $41.9M | $42.1M | $42.4M | $42.8M | $43.1M | |
| Weighted Average Diluted Share | $41.9M | $42.6M | $42.9M | $42.8M | $43.7M | |
| EBITDA | $72.8M | $252.6M | $227.6M | $102.6M | $151.8M | |
| EBIT | $6.2M | $195M | $166M | $34.6M | $81.7M | |
| Revenue (Reported) | $355.6M | $547.1M | $536.9M | $383.8M | $423M | |
| Operating Income (Reported) | $6.2M | $195M | $166M | $34.6M | $81.7M | |
| Operating Income (Adjusted) | $6.2M | $195M | $166M | $34.6M | $81.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $155.3M | $136M | $83.4M | $99.3M | $79.9M | |
| Revenue Growth (YoY) | 77.38% | -12.42% | -38.69% | 19.16% | -19.54% | |
| Cost of Revenues | $82.4M | $84.1M | $78.1M | $71M | $68.6M | |
| Gross Profit | $72.8M | $51.9M | $5.3M | $28.4M | $11.3M | |
| Gross Profit Margin | 46.91% | 38.13% | 6.37% | 28.56% | 14.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7M | $5.9M | $6.6M | $6.8M | $7.6M | |
| Other Inc / (Exp) | -$4.5M | -$2.1M | -$28.2M | $3.3M | -- | |
| Operating Expenses | $7.6M | $7M | $7.9M | $8.1M | $9.2M | |
| Operating Income | $65.2M | $44.9M | -$2.6M | $20.2M | $2.2M | |
| Net Interest Expenses | $3.9M | $2.3M | $2M | $3M | $3.2M | |
| EBT. Incl. Unusual Items | $57.1M | $41M | -$31.9M | $21.6M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $57.1M | $41M | -$31.9M | $21.6M | -$1.1M | |
| Minority Interest in Earnings | -- | $220K | $140K | $115K | -$25K | |
| Net Income to Common Excl Extra Items | $57.1M | $41M | -$31.9M | $21.6M | -$1.1M | |
| Basic EPS (Cont. Ops) | $1.36 | $0.96 | -$0.75 | $0.50 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $1.34 | $0.95 | -$0.75 | $0.49 | -$0.02 | |
| Weighted Average Basic Share | $42.1M | $42.5M | $42.8M | $43.1M | $43.4M | |
| Weighted Average Diluted Share | $42.8M | $42.9M | $42.8M | $43.7M | $43.4M | |
| EBITDA | $79.8M | $60.8M | $14.8M | $37.2M | $21.8M | |
| EBIT | $65.2M | $44.9M | -$2.6M | $20.2M | $2.2M | |
| Revenue (Reported) | $155.3M | $136M | $83.4M | $99.3M | $79.9M | |
| Operating Income (Reported) | $65.2M | $44.9M | -$2.6M | $20.2M | $2.2M | |
| Operating Income (Adjusted) | $65.2M | $44.9M | -$2.6M | $20.2M | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $459.3M | $593.2M | $395.3M | $439.3M | $331.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $308.2M | $340.6M | $316.6M | $318.6M | $291.4M | |
| Gross Profit | $151.1M | $252.6M | $78.6M | $120.8M | $39.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.5M | $25.2M | $28.6M | $27.8M | $30.8M | |
| Other Inc / (Exp) | -$80M | $6.5M | -$28.8M | -$3.9M | -- | |
| Operating Expenses | $29.5M | $30M | $33.9M | $33.3M | $37.2M | |
| Operating Income | $121.7M | $222.6M | $44.8M | $87.5M | $2.7M | |
| Net Interest Expenses | $17.9M | $9.3M | $8.3M | $11.3M | $11.1M | |
| EBT. Incl. Unusual Items | $25.2M | $221.4M | $11.4M | $69.1M | -$7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $25.2M | $221.4M | $11.4M | $69.1M | -$7.4M | |
| Minority Interest in Earnings | -- | $677K | $494K | $455K | -$263K | |
| Net Income to Common Excl Extra Items | $25.2M | $221.4M | $11.4M | $69.1M | -$7.4M | |
| Basic EPS (Cont. Ops) | $0.59 | $5.22 | $0.26 | $1.60 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.56 | $5.15 | $0.25 | $1.57 | -$0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $180M | $284M | $112M | $156.6M | $76.9M | |
| EBIT | $121.7M | $222.6M | $44.8M | $87.5M | $2.7M | |
| Revenue (Reported) | $459.3M | $593.2M | $395.3M | $439.3M | $331.3M | |
| Operating Income (Reported) | $121.7M | $222.6M | $44.8M | $87.5M | $2.7M | |
| Operating Income (Adjusted) | $121.7M | $222.6M | $44.8M | $87.5M | $2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $363.9M | $410M | $268.3M | $323.8M | $232.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $233M | $252.8M | $228.7M | $231.6M | $216.7M | |
| Gross Profit | $130.8M | $157.2M | $39.6M | $92.2M | $15.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.6M | $18.3M | $21.3M | $20.8M | $22.5M | |
| Other Inc / (Exp) | -$4.9M | $618K | -$28.4M | $9.8M | -$896K | |
| Operating Expenses | $22.9M | $21.6M | $25.3M | $25M | $27.2M | |
| Operating Income | $107.9M | $135.5M | $14.3M | $67.2M | -$11.8M | |
| Net Interest Expenses | $13M | $6.9M | $6.2M | $10.5M | $8.3M | |
| EBT. Incl. Unusual Items | $91.2M | $130.5M | -$17.5M | $64M | -$19.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $91.2M | $130.5M | -$17.5M | $64M | -$19.8M | |
| Minority Interest in Earnings | -- | $639K | $345K | $286K | -$72K | |
| Net Income to Common Excl Extra Items | $91.2M | $130.5M | -$17.5M | $64M | -$19.8M | |
| Basic EPS (Cont. Ops) | $2.17 | $3.07 | -$0.42 | $1.48 | -$0.46 | |
| Diluted EPS (Cont. Ops) | $2.14 | $3.03 | -$0.42 | $1.46 | -$0.46 | |
| Weighted Average Basic Share | $126.1M | $127.1M | $128.2M | $129.1M | $130M | |
| Weighted Average Diluted Share | $127.6M | $128.7M | $129M | $130.9M | $130M | |
| EBITDA | $150.4M | $180.8M | $65.1M | $119.2M | $44.3M | |
| EBIT | $107.9M | $135.5M | $14.3M | $67.2M | -$11.8M | |
| Revenue (Reported) | $363.9M | $410M | $268.3M | $323.8M | $232.1M | |
| Operating Income (Reported) | $107.9M | $135.5M | $14.3M | $67.2M | -$11.8M | |
| Operating Income (Adjusted) | $107.9M | $135.5M | $14.3M | $67.2M | -$11.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $179.4M | $120.2M | $63.8M | $46.5M | $44M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13M | $20.1M | $25.3M | $17.8M | $21.4M | |
| Inventory | $22.1M | $24.9M | $21.7M | $26.9M | $22.4M | |
| Prepaid Expenses | $3M | $3.1M | $3.1M | $4.8M | $6.4M | |
| Other Current Assets | $2.8M | $1.7M | $1.2M | $823K | $1.8M | |
| Total Current Assets | $245.5M | $172.8M | $123M | $155.3M | $96.9M | |
| Property Plant And Equipment | $932.4M | $993.9M | $1B | $954.8M | $928.6M | |
| Long-Term Investments | $315K | $315K | $738K | $315K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $315K | $315K | $315K | $315K | -- | |
| Total Assets | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Accounts Payable | $11.9M | $9.4M | $16.2M | $10.7M | $17.5M | |
| Accrued Expenses | $10.9M | $20.6M | $13.3M | $13.6M | $17M | |
| Current Portion Of Long-Term Debt | $80.6M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.9M | $2.1M | $2.3M | $1.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $113.6M | $41.9M | $36.5M | $35.3M | $40.7M | |
| Long-Term Debt | $367M | $244.4M | $169M | $192M | $87.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $487.8M | $286.3M | $205.6M | $227.3M | $128.4M | |
| Common Stock | $418K | $419K | $423K | $425K | $427K | |
| Other Common Equity Adj | -- | $825K | $6.5M | $527K | -- | |
| Common Equity | $745M | $916.6M | $967.4M | $913.3M | $926.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $88K | $876K | $1.4M | $1.5M | |
| Total Equity | $745M | $916.7M | $968.3M | $914.6M | $928.2M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Cash and Short Terms | $179.4M | $120.2M | $63.8M | $46.5M | $44M | |
| Total Debt | $447.6M | $244.4M | $169M | $192M | $87.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.2M | $71.2M | $51.9M | $46.7M | $90M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.1M | $25.9M | $19.5M | $20.4M | $13.9M | |
| Inventory | $23.7M | $32.2M | $27.6M | $24.9M | $21.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.5M | $10.8M | $10.2M | $10.9M | -- | |
| Total Current Assets | $142.5M | $145.8M | $111.5M | $127.5M | $133.3M | |
| Property Plant And Equipment | $1B | $1B | $950.2M | $886.6M | $907.3M | |
| Long-Term Investments | $315K | $2M | $315K | $315K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $315K | $315K | $315K | $315K | -- | |
| Total Assets | $1.2B | $1.2B | $1.1B | $1B | $1.1B | |
| Accounts Payable | $11.9M | $22.3M | $10.8M | $14M | $20.3M | |
| Accrued Expenses | $12.3M | $16.5M | $16.7M | $18.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $2M | $2.3M | $2.4M | -- | |
| Other Current Liabilities | $2.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $42.6M | $55.3M | $36.2M | $41.2M | $56.4M | |
| Long-Term Debt | $303.4M | $177.9M | $142.4M | $71.7M | $163.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $346.1M | $233.2M | $178.6M | $112.9M | $220.3M | |
| Common Stock | $419K | $423K | $425K | $427K | $432K | |
| Other Common Equity Adj | $40K | $7.1M | $2.3M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $727K | $1.2M | $1.7M | $1.4M | |
| Total Equity | $830.7M | $972.5M | $916.4M | $931.6M | $887.3M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.1B | $1B | $1.1B | |
| Cash and Short Terms | $80.2M | $71.2M | $51.9M | $46.7M | $90M | |
| Total Debt | $303.4M | $177.9M | $142.4M | $71.7M | $163.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$225.6M | $182M | $159.4M | -$12.4M | $76.5M | |
| Depreciation & Amoritzation | $66.5M | $57.6M | $61.6M | $67.9M | $70.1M | |
| Stock-Based Compensation | $2M | $2.3M | $3.2M | $5.5M | $5.9M | |
| Change in Accounts Receivable | $710K | -$7.1M | -$5.2M | $7.5M | -$3.6M | |
| Change in Inventories | $5.6M | -$3M | $3M | -$5.1M | $4.5M | |
| Cash From Operations | $36.9M | $225.1M | $189.3M | $91.8M | $126.8M | |
| Capital Expenditures | $20M | $117.5M | $56M | $94M | $56.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $37.4M | -$67.6M | -$55M | -$91.6M | $47.8M | |
| Dividends Paid (Ex Special Dividend) | $9.8M | $13.5M | $115.7M | $40.9M | $67.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35.3M | $350M | -- | $274.8M | $20M | |
| Long-Term Debt Repaid | -$81.8M | -$553.2M | -$75M | -$245.8M | -$130M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$462K | -$6M | -$11K | -$5.5M | -$38K | |
| Cash From Financing | -$56.9M | -$216.6M | -$190.7M | -$17.4M | -$177.5M | |
| Beginning Cash (CF) | $179.4M | $120.2M | $63.8M | $46.5M | $44M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.4M | -$59.1M | -$56.4M | -$17.2M | -$2.9M | |
| Ending Cash (CF) | $196.8M | $61.1M | $7.4M | $29.3M | $41.2M | |
| Levered Free Cash Flow | $16.9M | $107.6M | $133.3M | -$2.2M | $70.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.1M | $41M | -$31.9M | $21.6M | -$1.1M | |
| Depreciation & Amoritzation | $14.5M | $15.9M | $17.4M | $17M | $19.6M | |
| Stock-Based Compensation | $597K | $840K | $1.4M | $1.5M | $1.9M | |
| Change in Accounts Receivable | -$8.2M | -$903K | $171K | $9.2M | $153K | |
| Change in Inventories | $2.7M | -$441K | -$4.6M | -$511K | -$1.1M | |
| Cash From Operations | $67M | $54.3M | $13.2M | $35.6M | $7.7M | |
| Capital Expenditures | $89.1M | $3.5M | $721K | $3.5M | $11.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$81.5M | -$3.5M | $238K | $8.6M | -$11.1M | |
| Dividends Paid (Ex Special Dividend) | $4.2M | $21.1M | $6.4M | $14.5M | $6.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $350M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$412M | -$8.8M | -$8.8M | -$25M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.5M | -- | -- | -- | -- | |
| Cash From Financing | -$66.2M | -$29.9M | -$15.1M | -$39.5M | $57.6M | |
| Beginning Cash (CF) | $80.2M | $71.2M | $51.9M | $46.7M | $90M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$80.7M | $20.9M | -$1.7M | $4.6M | $54.2M | |
| Ending Cash (CF) | -$542K | $92M | $50.2M | $51.3M | $144.1M | |
| Levered Free Cash Flow | -$22.1M | $50.8M | $12.5M | $32.1M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.2M | $221.4M | $11.4M | $69.1M | -$7.4M | |
| Depreciation & Amoritzation | $58.3M | $60.4M | $67.2M | $69.1M | $74.2M | |
| Stock-Based Compensation | $2.2M | $3M | $5.1M | $5.7M | $6.7M | |
| Change in Accounts Receivable | -$11.2M | -$3.8M | $6.3M | -$912K | $6.5M | |
| Change in Inventories | -$2.6M | -$8.5M | $4.6M | $2.6M | $3.4M | |
| Cash From Operations | $150.4M | $249M | $88M | $136.5M | $46M | |
| Capital Expenditures | $116.3M | $57M | $7.9M | $94.6M | $69.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.2M | -$43.8M | -$4.8M | -$14.6M | -$43.6M | |
| Dividends Paid (Ex Special Dividend) | $8.1M | $89M | $67.5M | $56.8M | $43.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$520.4M | -$125.3M | -$35M | -$339.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$540K | -- | -- | -- | |
| Cash From Financing | -$178.5M | -$214.2M | -$102.5M | -$127.1M | $40.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$80.3M | -$9M | -$19.3M | -$5.2M | $43M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $34.1M | $192M | $80.2M | $41.9M | -$23.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.2M | $130.5M | -$17.5M | $64M | -$19.8M | |
| Depreciation & Amoritzation | $42.4M | $45.2M | $50.8M | $52.1M | $56.1M | |
| Stock-Based Compensation | $1.7M | $2.4M | $4.2M | $4.3M | $5.2M | |
| Change in Accounts Receivable | -$9.1M | -$5.8M | $5.8M | -$2.6M | $7.4M | |
| Change in Inventories | -$2.1M | -$7.6M | -$6M | $1.8M | $687K | |
| Cash From Operations | $129.5M | $153.4M | $52.2M | $96.9M | $16M | |
| Capital Expenditures | $114.3M | $53.8M | $5.7M | $6.2M | $18.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$77.3M | -$53.5M | -$3.3M | $73.7M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | $7.2M | $82.7M | $34.5M | $50.4M | $26.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $350M | -- | -- | -- | $10M | |
| Long-Term Debt Repaid | -$494.2M | -$66.3M | -$26.3M | -$120M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.5M | -$11K | -- | -$38K | -$17K | |
| Cash From Financing | -$151.4M | -$149M | -$60.8M | -$170.4M | $47.7M | |
| Beginning Cash (CF) | $404.8M | $170.2M | $155.6M | $137.1M | $156.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$99.2M | -$49M | -$11.9M | $123K | $45.9M | |
| Ending Cash (CF) | $305.6M | $121.2M | $143.7M | $137.2M | $202.2M | |
| Levered Free Cash Flow | $15.2M | $99.6M | $46.5M | $90.6M | -$2.6M | |
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Financial Ratios
GNK
Sector
P/E ratio
48.58x
19.19x
PEG ratio
11.71x
0.18x
P/B ratio
0.91x
1.70x
Price / LTM sales
2.43x
0.85x
Growth Metrics
GNK
Sector
Revenue growth
-19.54%
5.02%
Earnings growth
-104.92%
5.76%
Revenue (5-year growth)
1.67%
4.27%
Earnings forecast
$0.06
$0.39
Profitability
GNK
Sector
Profitability FY 2024
$116.7M
$253.7M
Return on invested capital
-0.73%
4.73%
Return on assets
-0.7%
3.1%
Return on equity
-0.81%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
GNK
Sector
Total cash
$90M
$139M
Short term investments
--
$32.7M
Total assets
$1.1B
$1.4B
Long term debt
$163.9M
$51.5M
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