Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
GPMT Quote, Financials, Valuation and Earnings
Last price:
$2.47
Seasonality move
:
-1.27%
Day range:
$2.41 - $2.47
52-week range:
$1.61 - $3.19
Dividend yield:
8.13%
P/E ratio:
--
P/S ratio:
0.77x
P/B ratio:
0.20x
Volume:
53.6K
Avg. volume:
172.9K
1-year change:
-17.17%
Market cap:
$116.6M
Revenue:
$194.9M
EPS (TTM):
-$1.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $221.9M | $198.3M | $210.1M | $266.5M | $194.9M | |
| Revenue Growth (YoY) | -10.33% | -10.65% | 5.96% | 26.84% | -26.87% | |
| Cost of Revenues | $19.8M | $5.2M | $5.7M | $11.3M | $18.5M | |
| Gross Profit | $202.1M | $193.1M | $204.4M | $255.2M | $176.3M | |
| Gross Profit Margin | 91.06% | 97.39% | 97.28% | 95.76% | 90.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $82.7M | $10.1M | $100.2M | $136.8M | $232.9M | |
| Operating Income | $119.3M | $183M | $104.1M | $118.4M | -$56.6M | |
| Net Interest Expenses | $112.9M | $105.6M | $126.1M | $181.7M | $149.7M | |
| EBT. Incl. Unusual Items | -$39.8M | $68.5M | -$40.8M | -$63.1M | -$207.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $593K | $192K | $17K | $95K | -$10K | |
| Net Income to Company | -$40.4M | $68.4M | -$40.8M | -$63.2M | -$207.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.4M | $68.4M | -$40.8M | -$64.9M | -$208M | |
| Basic EPS (Cont. Ops) | -$0.74 | $1.24 | -$1.04 | -$1.54 | -$4.41 | |
| Diluted EPS (Cont. Ops) | -$0.74 | $1.23 | -$1.04 | -$1.54 | -$4.41 | |
| Weighted Average Basic Share | $55.2M | $54.6M | $53M | $51.6M | $50.4M | |
| Weighted Average Diluted Share | $55.2M | $54.9M | $53M | $51.6M | $50.4M | |
| EBITDA | $173.1M | $163M | $173.4M | $226.6M | $151.1M | |
| EBIT | $173.1M | $163M | $173.4M | $223.2M | $144.8M | |
| Revenue (Reported) | $221.9M | $198.3M | $210.1M | $266.5M | $194.9M | |
| Operating Income (Reported) | $119.3M | $183M | $104.1M | $118.4M | -$56.6M | |
| Operating Income (Adjusted) | $173.1M | $163M | $173.4M | $223.2M | $144.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.4M | $52.8M | $67.8M | $48.1M | $37.3M | |
| Revenue Growth (YoY) | -0.03% | 9.15% | 28.37% | -29.1% | -22.51% | |
| Cost of Revenues | $1.3M | $1.3M | $3.6M | $6M | $6.6M | |
| Gross Profit | $47.1M | $51.5M | $64.3M | $42.1M | $30.7M | |
| Gross Profit Margin | 97.27% | 97.47% | 94.75% | 87.47% | 82.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2M | $42.5M | $38.4M | $36.5M | $4.2M | |
| Operating Income | $44.9M | $9M | $25.9M | $5.6M | $26.5M | |
| Net Interest Expenses | $26.3M | $34.5M | $46.8M | $36.6M | $23.4M | |
| EBT. Incl. Unusual Items | $18.6M | -$25.5M | -$20.9M | -$31M | $3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1K | -$1K | $15K | -$2K | $62K | |
| Net Income to Company | $18.6M | -$25.5M | -$20.9M | -$31M | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.6M | -$25.5M | -$21.4M | -$31.2M | $2.8M | |
| Basic EPS (Cont. Ops) | $0.34 | -$0.56 | -$0.48 | -$0.69 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.33 | -$0.56 | -$0.48 | -$0.69 | -$0.02 | |
| Weighted Average Basic Share | $54.5M | $52.4M | $51.6M | $50.5M | $47.4M | |
| Weighted Average Diluted Share | $56.7M | $52.4M | $51.6M | $50.5M | $47.4M | |
| EBITDA | $39.2M | $44.5M | $56.9M | $35.5M | $28M | |
| EBIT | $39.2M | $44.5M | $56.9M | $33.5M | $24.9M | |
| Revenue (Reported) | $48.4M | $52.8M | $67.8M | $48.1M | $37.3M | |
| Operating Income (Reported) | $44.9M | $9M | $25.9M | $5.6M | $26.5M | |
| Operating Income (Adjusted) | $39.2M | $44.5M | $56.9M | $33.5M | $24.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $206.7M | $196.7M | $263.5M | $215.5M | $154.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.7M | $5.7M | $9.3M | $16.2M | $23.7M | |
| Gross Profit | $198M | $191M | $254.2M | $199.4M | $131.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.1M | $78.2M | $132.3M | $217.6M | $80.1M | |
| Operating Income | $193.9M | $112.7M | $121.9M | -$18.2M | $51.1M | |
| Net Interest Expenses | $106.7M | $111.9M | $178M | $162.7M | $107.4M | |
| EBT. Incl. Unusual Items | $84.6M | -$26.9M | -$55.9M | -$181.7M | -$56.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $604K | $207K | $100K | -$3K | $125K | |
| Net Income to Company | $84M | -$27.1M | -$56M | -$181.7M | -$56.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84M | -$27.1M | -$56.8M | -$182.9M | -$57M | |
| Basic EPS (Cont. Ops) | $1.53 | -$0.74 | -$1.37 | -$3.88 | -$1.46 | |
| Diluted EPS (Cont. Ops) | $1.35 | -$0.74 | -$1.37 | -$3.88 | -$1.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $170.3M | $160.5M | $221.7M | $173.6M | $111.7M | |
| EBIT | $170.3M | $160.5M | $221.7M | $167.6M | $101.4M | |
| Revenue (Reported) | $206.7M | $196.7M | $263.5M | $215.5M | $154.9M | |
| Operating Income (Reported) | $193.9M | $112.7M | $121.9M | -$18.2M | $51.1M | |
| Operating Income (Adjusted) | $170.3M | $160.5M | $221.7M | $167.6M | $101.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $152M | $150.4M | $203.8M | $152.9M | $112.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8M | $4.3M | $7.9M | $12.8M | $18M | |
| Gross Profit | $148.2M | $146.1M | $195.9M | $140.1M | $94.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8M | $76.2M | $108.2M | $189M | $36.1M | |
| Operating Income | $140.2M | $69.9M | $87.7M | -$48.9M | $58.8M | |
| Net Interest Expenses | $79.3M | $85.7M | $137.6M | $118.5M | $76.3M | |
| EBT. Incl. Unusual Items | $60.9M | -$34.6M | -$49.6M | -$168.2M | -$17.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4K | $11K | $94K | -$4K | $131K | |
| Net Income to Company | $60.9M | -$34.6M | -$49.7M | -$168.2M | -$17.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.9M | -$34.6M | -$50.6M | -$169M | -$17.9M | |
| Basic EPS (Cont. Ops) | $1.11 | -$0.86 | -$1.18 | -$3.54 | -$0.60 | |
| Diluted EPS (Cont. Ops) | $1.02 | -$0.86 | -$1.18 | -$3.54 | -$0.60 | |
| Weighted Average Basic Share | $164.6M | $159.7M | $155.4M | $152.2M | $144.1M | |
| Weighted Average Diluted Share | $187.1M | $159.8M | $155.5M | $152.2M | $144.1M | |
| EBITDA | $125.2M | $122.7M | $170.9M | $119.9M | $80.3M | |
| EBIT | $125.2M | $122.7M | $170.9M | $115.3M | $71.9M | |
| Revenue (Reported) | $152M | $150.4M | $203.8M | $152.9M | $112.9M | |
| Operating Income (Reported) | $140.2M | $69.9M | $87.7M | -$48.9M | $58.8M | |
| Operating Income (Adjusted) | $125.2M | $122.7M | $170.9M | $115.3M | $71.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $329.2M | $204.3M | $140.2M | $199.2M | $114.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.4M | $10.7M | $13.4M | $12.4M | $8.7M | |
| Inventory | -- | -- | -- | $16.9M | $42.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $341.6M | $215M | $153.6M | $228.5M | $166M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.2B | $4B | $3.5B | $2.8B | $2.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $1.5B | $1.4B | $1B | $1.3B | |
| Long-Term Debt | $1.5B | $1.4B | $1.1B | $962.4M | $193.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3B | $2.5B | $2B | $1.5B | |
| Common Stock | $552K | $538K | $524K | $506K | $488K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $933.8M | $1B | $983.5M | $858.8M | $619M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $125K | $125K | $125K | $125K | |
| Total Equity | $934.8M | $1B | $984.7M | $859M | $619.2M | |
| Total Liabilities and Equity | $4.2B | $4B | $3.5B | $2.8B | $2.1B | |
| Cash and Short Terms | $329.2M | $204.3M | $140.2M | $199.2M | $114.5M | |
| Total Debt | $2.3B | $2.5B | $1.8B | $1.7B | $875.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $175.5M | $213.7M | $283.5M | $124.7M | $73.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.9M | $11.1M | $13M | $9.2M | -- | |
| Inventory | -- | -- | $17.5M | $42.7M | $98.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $185.4M | $224.7M | $314M | $176.6M | $179.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | $4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.9B | $3.8B | $3.1B | $2.3B | $1.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.3B | $1.3B | $1.4B | $1.2B | |
| Long-Term Debt | $1.4B | $1.5B | $881.9M | $218.5M | $17.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $2.8B | $2.2B | $1.6B | $1.2B | |
| Common Stock | $538K | $524K | $516K | $500K | $474K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $125K | $125K | $125K | $125K | $125K | |
| Total Equity | $933.2M | $1B | $890.7M | $667.9M | $582.1M | |
| Total Liabilities and Equity | $3.9B | $3.8B | $3.1B | $2.3B | $1.8B | |
| Cash and Short Terms | $175.5M | $213.7M | $283.5M | $124.7M | $73.9M | |
| Total Debt | $2.9B | $1.5B | $2.2B | $901.3M | $17.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.4M | $68.4M | -$40.8M | -$63.2M | -$207.1M | |
| Depreciation & Amoritzation | -- | -- | -- | $3.5M | $6.5M | |
| Stock-Based Compensation | $5.3M | $7.6M | $7M | $7M | $6.6M | |
| Change in Accounts Receivable | -$1.1M | $1.7M | -$2.7M | $1M | $3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.3M | $60.3M | $58.9M | $48.2M | $6.1M | |
| Capital Expenditures | -- | -- | -- | -- | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $341.6M | $139.9M | $408.6M | $561.4M | $435.2M | |
| Dividends Paid (Ex Special Dividend) | $34.2M | $66.8M | $65.9M | $57.3M | $38.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45M | $1.5B | $101.3M | $910K | $2.8M | |
| Long-Term Debt Repaid | -$198.3M | -$811.2M | -$965.9M | -$341.3M | -$204.5M | |
| Repurchase of Common Stock | -- | $49.9M | $15.7M | $11.3M | $7.6M | |
| Other Financing Activities | $210.2M | -$16.6M | -$11.3M | -$4.9M | -$3.9M | |
| Cash From Financing | -$192.4M | -$325.1M | -$531.7M | -$550.6M | -$526.1M | |
| Beginning Cash (CF) | $329.2M | $204.3M | $140.2M | $199.2M | $114.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $169.4M | -$124.9M | -$64.1M | $59.1M | -$84.7M | |
| Ending Cash (CF) | $498.6M | $79.4M | $76M | $258.3M | $29.7M | |
| Levered Free Cash Flow | $20.3M | $60.3M | $58.9M | $48.2M | $3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.6M | -$25.5M | -$20.9M | -$31M | $3M | |
| Depreciation & Amoritzation | -- | -- | -- | $2M | $2.2M | |
| Stock-Based Compensation | $2M | $2.3M | $1.6M | $2.5M | $896K | |
| Change in Accounts Receivable | $251K | $399K | $233K | $1.6M | -$75K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.3M | $16.5M | $15.9M | $6.1M | $4.3M | |
| Capital Expenditures | -- | -- | -- | $2M | $769K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$97.3M | $271.2M | $156.7M | $236.4M | $90.3M | |
| Dividends Paid (Ex Special Dividend) | $14M | $17M | $14.3M | $6.3M | $6.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8M | $1.3M | -$1K | -- | -- | |
| Long-Term Debt Repaid | -$147.8M | -$202.3M | -$538K | -$122.2M | -- | |
| Repurchase of Common Stock | $21M | -- | -- | $2M | -- | |
| Other Financing Activities | -$1.2M | -$3.2M | -$1.1M | -- | -- | |
| Cash From Financing | $19.5M | -$293.7M | -$165.9M | -$216.5M | -$116.6M | |
| Beginning Cash (CF) | $175.5M | $213.7M | $283.5M | $124.7M | $73.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.5M | -$6M | $6.7M | $25.9M | -$22M | |
| Ending Cash (CF) | $112M | $207.6M | $290.2M | $150.6M | $51.9M | |
| Levered Free Cash Flow | $14.3M | $16.5M | $15.9M | $4.1M | $3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84M | -$27.1M | -$56M | -$181.7M | -$56.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $7.8M | |
| Stock-Based Compensation | $6.8M | $8.5M | $6.5M | $7.2M | $5.9M | |
| Change in Accounts Receivable | $2M | -$1.2M | -$1.9M | $3.8M | $172K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.2M | $48.6M | $64.3M | $17.2M | -$3.9M | |
| Capital Expenditures | -- | -- | -- | $2M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $339.6M | $112.7M | $625.3M | $472.7M | $402.1M | |
| Dividends Paid (Ex Special Dividend) | $64.1M | $62.5M | $60.1M | $46.5M | $24.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $832.2M | $504.1M | $100.9M | $1.2M | -- | |
| Long-Term Debt Repaid | -$557.2M | -$992.7M | -$369.1M | -$378M | -- | |
| Repurchase of Common Stock | $25.3M | $40.4M | $6.1M | $8.8M | $9.7M | |
| Other Financing Activities | -- | -$16.4M | -$6.7M | -$2.4M | -- | |
| Cash From Financing | -$552.3M | -$123.2M | -$619.8M | -$648.7M | -$449M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$183.5M | $38.1M | $69.9M | -$158.8M | -$50.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $29.2M | $48.6M | $64.3M | $15.3M | -$9.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.9M | -$34.6M | -$49.7M | -$168.2M | -$17.3M | |
| Depreciation & Amoritzation | -- | -- | -- | $4.6M | $5.8M | |
| Stock-Based Compensation | $5.6M | $6.4M | $5.9M | $6.2M | $5.5M | |
| Change in Accounts Receivable | $2.5M | -$340K | $449K | $3.2M | -$328K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45M | $33.4M | $38.8M | $7.9M | -$2.1M | |
| Capital Expenditures | -- | -- | -- | $2M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $198.5M | $171.3M | $388M | $299.2M | $266M | |
| Dividends Paid (Ex Special Dividend) | $53M | $48.8M | $43M | $32.1M | $18.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $1.3M | $910K | $1.2M | -- | |
| Long-Term Debt Repaid | -$555.1M | -$736.5M | -$139.8M | -$176.4M | -$45.2M | |
| Repurchase of Common Stock | $25.3M | $15.7M | $6.1M | $3.6M | $5.7M | |
| Other Financing Activities | -$9.4M | -$9.1M | -$4.6M | -$2M | -$2.5M | |
| Cash From Financing | -$397.2M | -$195.3M | -$283.4M | -$381.6M | -$304.5M | |
| Beginning Cash (CF) | $673.6M | $687.5M | $787.2M | $391.5M | $270.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$153.7M | $9.4M | $143.4M | -$74.5M | -$40.6M | |
| Ending Cash (CF) | $520M | $696.8M | $930.6M | $317M | $229.7M | |
| Levered Free Cash Flow | $45M | $33.4M | $38.8M | $5.9M | -$6.5M | |
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Financial Ratios
GPMT
Sector
P/E ratio
--
12.24x
PEG ratio
-0.03x
0.31x
P/B ratio
0.20x
1.11x
Price / LTM sales
0.77x
1.85x
Growth Metrics
GPMT
Sector
Revenue growth
-22.51%
5.54%
Earnings growth
97.68%
14.85%
Revenue (5-year growth)
-4.67%
8.85%
Earnings forecast
-$0.44
$0.62
Profitability
GPMT
Sector
Profitability FY 2024
$176.3M
--
Return on invested capital
-2.84%
5.01%
Return on assets
-2.8%
1.01%
Return on equity
-9.31%
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
4
Balance Sheet
GPMT
Sector
Total cash
$73.9M
$431.4M
Short term investments
--
$211.3M
Total assets
$2.1B
$3.1B
Long term debt
$17.8M
$79.3M
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