Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
GPRK Quote, Financials, Valuation and Earnings
Last price:
$7.24
Seasonality move
:
1.48%
Day range:
$7.16 - $7.27
52-week range:
$5.66 - $11.67
Dividend yield:
6.49%
P/E ratio:
11.19x
P/S ratio:
0.72x
P/B ratio:
1.80x
Volume:
147.8K
Avg. volume:
674.8K
1-year change:
-18.97%
Market cap:
$375.1M
Revenue:
$660.8M
EPS (TTM):
$0.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $393.7M | $688.5M | $1B | $756.6M | $660.8M | |
| Revenue Growth (YoY) | -37.4% | 74.89% | 52.44% | -27.91% | -12.66% | |
| Cost of Revenues | $261.9M | $311.9M | $471.9M | $370M | $311.7M | |
| Gross Profit | $131.8M | $376.7M | $577.7M | $386.6M | $349.1M | |
| Gross Profit Margin | 33.48% | 54.71% | 55.04% | 51.1% | 52.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.2M | $55.6M | $58M | $57.1M | $64.4M | |
| Other Inc / (Exp) | -$191.4M | -$120.7M | -$76.3M | -$59.7M | -$2.6M | |
| Operating Expenses | $58.3M | $58.4M | $59.2M | $57.9M | $65.1M | |
| Operating Income | $73.5M | $318.3M | $518.5M | $328.7M | $283.9M | |
| Net Interest Expenses | $58.7M | $59M | $51M | $39.4M | $46.4M | |
| EBT. Incl. Unusual Items | -$185.1M | $128.4M | $394.9M | $214.5M | $242.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.9M | $67.3M | $170.5M | $103.4M | $145.8M | |
| Net Income to Company | -$233M | $61.1M | $224.4M | $111.1M | $96.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$233M | $61.1M | $224.4M | $111.1M | $96.4M | |
| Basic EPS (Cont. Ops) | -$3.84 | $1.00 | $3.78 | $1.95 | $1.84 | |
| Diluted EPS (Cont. Ops) | -$3.84 | $0.99 | $3.75 | $1.94 | $1.81 | |
| Weighted Average Basic Share | $60.7M | $60.9M | $59.3M | $56.8M | $52.5M | |
| Weighted Average Diluted Share | $60.7M | $61.5M | $59.9M | $57.2M | $53.1M | |
| EBITDA | $197.5M | $412.3M | $621.3M | $456.1M | $419.8M | |
| EBIT | $73.5M | $318.3M | $518.5M | $328.7M | $283.9M | |
| Revenue (Reported) | $393.7M | $688.5M | $1B | $756.6M | $660.8M | |
| Operating Income (Reported) | $73.5M | $318.3M | $518.5M | $328.7M | $283.9M | |
| Operating Income (Adjusted) | $73.5M | $318.3M | $518.5M | $328.7M | $283.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $174M | $258.2M | $192.1M | $159.5M | $125.1M | |
| Revenue Growth (YoY) | 77.26% | 48.44% | -25.6% | -16.98% | -21.58% | |
| Cost of Revenues | $76M | $112.3M | $91.9M | $77.1M | $65.2M | |
| Gross Profit | $98M | $145.9M | $100.2M | $82.5M | $59.8M | |
| Gross Profit Margin | 56.31% | 56.51% | 52.15% | 51.69% | 47.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.6M | $16.4M | $15.3M | $16.2M | $17.1M | |
| Other Inc / (Exp) | -$1.6M | $28.6M | -$13.3M | -$10.1M | -- | |
| Operating Expenses | $13.6M | $16.4M | $15.6M | $16.3M | $17.1M | |
| Operating Income | $84.4M | $129.5M | $84.6M | $66.1M | $42.8M | |
| Net Interest Expenses | $12.9M | $12.7M | $10.8M | $9.3M | $15.8M | |
| EBT. Incl. Unusual Items | $68.9M | $143.6M | $65.9M | $46.7M | $19.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.9M | $70.2M | $41.2M | $21.6M | $4M | |
| Net Income to Company | $37M | $73.4M | $24.8M | $25.1M | $15.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37M | $73.4M | $24.8M | $25.1M | $15.9M | |
| Basic EPS (Cont. Ops) | $0.61 | $1.24 | $0.44 | $0.49 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.61 | $1.23 | $0.44 | $0.48 | $0.30 | |
| Weighted Average Basic Share | $60.7M | $59.2M | $56.3M | $51.2M | $51.7M | |
| Weighted Average Diluted Share | $60.7M | $59.7M | $56.3M | $52.3M | $52.9M | |
| EBITDA | $109.1M | $152.4M | $116M | $100.5M | $72.4M | |
| EBIT | $84.4M | $129.5M | $84.6M | $66.1M | $42.8M | |
| Revenue (Reported) | $174M | $258.2M | $192.1M | $159.5M | $125.1M | |
| Operating Income (Reported) | $84.4M | $129.5M | $84.6M | $66.1M | $42.8M | |
| Operating Income (Adjusted) | $84.4M | $129.5M | $84.6M | $66.1M | $42.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $592.9M | $1B | $787.9M | $716.8M | $525.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $293.5M | $452.9M | $381.1M | $328.6M | $286.4M | |
| Gross Profit | $299.4M | $568.1M | $406.7M | $388.2M | $239.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.7M | $54.7M | $58.3M | $64.3M | $57M | |
| Other Inc / (Exp) | -$208.2M | -$85.1M | -$50.1M | -$28.7M | -- | |
| Operating Expenses | $58M | $56.3M | $58.8M | $64.8M | $57.1M | |
| Operating Income | $241.4M | $511.8M | $348M | $323.4M | $182.4M | |
| Net Interest Expenses | $62.4M | $53.4M | $39.2M | $38.3M | $74.6M | |
| EBT. Incl. Unusual Items | -$33.4M | $371.4M | $259.2M | $244M | $75.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.6M | $162.2M | $122.3M | $136.7M | $41.6M | |
| Net Income to Company | -$95M | $209.2M | $137M | $107.3M | $33.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$95M | $209.1M | $137M | $107.3M | $33.9M | |
| Basic EPS (Cont. Ops) | -$1.56 | $3.51 | $2.39 | $2.00 | $0.66 | |
| Diluted EPS (Cont. Ops) | -$1.56 | $3.46 | $2.37 | $1.96 | $0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $342M | $606.5M | $471.1M | $459.6M | $311.7M | |
| EBIT | $241.4M | $511.8M | $348M | $323.4M | $182.4M | |
| Revenue (Reported) | $592.9M | $1B | $787.9M | $716.8M | $525.9M | |
| Operating Income (Reported) | $241.4M | $511.8M | $348M | $323.4M | $182.4M | |
| Operating Income (Adjusted) | $241.4M | $511.8M | $348M | $323.4M | $182.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $486.2M | $818.6M | $556.9M | $517.1M | $382.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $224.1M | $361.7M | $270M | $228.2M | $202.6M | |
| Gross Profit | $262M | $456.9M | $286.9M | $288.9M | $179.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.8M | $40.3M | $40.6M | $47.8M | $40.4M | |
| Other Inc / (Exp) | -$100.1M | -$64.6M | -$38.5M | -$7.4M | -$26M | |
| Operating Expenses | $39.8M | $40.3M | $40.9M | $48.1M | $40.4M | |
| Operating Income | $222.2M | $416.6M | $246M | $240.9M | $139.3M | |
| Net Interest Expenses | $47.2M | $41.5M | $29.7M | $28.7M | $56.8M | |
| EBT. Incl. Unusual Items | $72.4M | $315.4M | $179.7M | $209.2M | $42.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.2M | $143.1M | $94.9M | $128.2M | $24M | |
| Net Income to Company | $24.2M | $172.2M | $84.8M | $81M | $18.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.2M | $172.2M | $84.8M | $81M | $18.6M | |
| Basic EPS (Cont. Ops) | $0.40 | $2.90 | $1.49 | $1.52 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.40 | $2.86 | $1.48 | $1.50 | $0.35 | |
| Weighted Average Basic Share | $182.9M | $178.8M | $170.5M | $159.2M | $154.5M | |
| Weighted Average Diluted Share | $182.9M | $181M | $171.8M | $161.8M | $156.8M | |
| EBITDA | $292.5M | $487.5M | $337.3M | $340.9M | $232.8M | |
| EBIT | $222.2M | $416.6M | $246M | $240.9M | $139.3M | |
| Revenue (Reported) | $486.2M | $818.6M | $556.9M | $517.1M | $382.2M | |
| Operating Income (Reported) | $222.2M | $416.6M | $246M | $240.9M | $139.3M | |
| Operating Income (Adjusted) | $222.2M | $416.6M | $246M | $240.9M | $139.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $201.9M | $101.5M | $128.8M | $133M | $296.8M | |
| Short Term Investments | $28K | $864K | -- | -- | $20.1M | |
| Accounts Receivable, Net | $46.9M | $70.5M | $71.8M | $65M | $40.2M | |
| Inventory | $13.3M | $10.9M | $14.4M | $13.6M | $10.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $102.5M | |
| Total Current Assets | $291.6M | $232.6M | $238.1M | $269.7M | $430.1M | |
| Property Plant And Equipment | $557.5M | $534.6M | $590.8M | $634.7M | $664M | |
| Long-Term Investments | $13.4M | $13.9M | $12.9M | $12.6M | $1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $29.4M | |
| Total Assets | $960.3M | $895.7M | $974M | $1B | $1.2B | |
| Accounts Payable | $100.2M | $127.5M | $141.6M | $109M | $93.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $17.7M | $17.9M | $12.5M | $12.5M | $22.3M | |
| Current Portion Of Capital Lease Obligations | $10.9M | $8.2M | $10M | $8.9M | $8.6M | |
| Other Current Liabilities | $15.1M | $41.2M | $19K | $27M | $464K | |
| Total Current Liabilities | $196.7M | $203.7M | $229.2M | $230.5M | $368.7M | |
| Long-Term Debt | $778.4M | $668.7M | $507.2M | $511.8M | $509.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $957.7M | $858.4M | $840.5M | $996.8M | |
| Common Stock | $61K | $60K | $58K | $55K | $51K | |
| Other Common Equity Adj | -- | -- | $73.5M | $45.1M | $15.1M | |
| Common Equity | -$109.2M | -$61.9M | $115.6M | $176M | $203.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$109.2M | -$61.9M | $115.6M | $176M | $203.3M | |
| Total Liabilities and Equity | $960.3M | $895.7M | $974M | $1B | $1.2B | |
| Cash and Short Terms | $201.9M | $101.5M | $128.8M | $133M | $296.8M | |
| Total Debt | $789.2M | $676.9M | $529.7M | $525.8M | $540.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.9M | $93M | $106.3M | $123.4M | $197M | |
| Short Term Investments | $13K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $64.1M | $59M | $63.3M | $45.9M | $44.2M | |
| Inventory | $13.8M | $12.5M | $12.2M | $11.5M | $7.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $24M | -- | -- | -- | |
| Total Current Assets | $195.3M | $188.5M | $208.9M | $254M | $327.5M | |
| Property Plant And Equipment | $537.9M | $578M | $614.4M | $652.5M | $579.6M | |
| Long-Term Investments | $13.8M | $12.2M | $14M | $1.1M | $12K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $55.6M | -- | -- | -- | |
| Total Assets | $851.3M | $902.7M | $972M | $1B | $1B | |
| Accounts Payable | $97M | $127.6M | $91.9M | $81.2M | $61.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $18.1M | -- | $5.7M | $5.7M | -- | |
| Current Portion Of Capital Lease Obligations | $7.7M | -- | $7.1M | $9.3M | -- | |
| Other Current Liabilities | $68.9M | $198M | $6.5M | -- | -- | |
| Total Current Liabilities | $200.7M | $204.8M | $191.2M | $197.8M | $124.5M | |
| Long-Term Debt | $669M | $505.6M | $513.1M | $510M | $581.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $941.2M | $820.1M | $814.6M | $833M | $798.5M | |
| Common Stock | $61K | $59K | $56K | $51K | $52K | |
| Other Common Equity Adj | -- | -- | -- | $22.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$89.9M | $82.5M | $157.4M | $194M | $208.6M | |
| Total Liabilities and Equity | $851.3M | $902.7M | $972M | $1B | $1B | |
| Cash and Short Terms | $76.9M | $93M | $106.3M | $123.4M | $197M | |
| Total Debt | $676.8M | $523M | $525.9M | $525M | $596.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$233M | $61.1M | $224.4M | $111.1M | $96.4M | |
| Depreciation & Amoritzation | $124M | $94M | $102.7M | $127.4M | $135.8M | |
| Stock-Based Compensation | $8.4M | $6.6M | $11M | $7.3M | $6.3M | |
| Change in Accounts Receivable | $3.2M | -$23.3M | -$1.4M | $6.8M | $23.9M | |
| Change in Inventories | $1.2M | $1.2M | -$6.7M | -$1.3M | $1.7M | |
| Cash From Operations | $131.1M | $174.2M | $431M | $273.4M | $443.3M | |
| Capital Expenditures | $75.3M | $129.3M | $168.8M | $199M | $191.3M | |
| Cash Acquisitions | $284.3M | $3.6M | -- | -- | $38M | |
| Cash From Investing | -$359.6M | -$130.1M | -$153.7M | -$198.6M | -$226.9M | |
| Dividends Paid (Ex Special Dividend) | $4.9M | $7.2M | $24.3M | $29.7M | $30M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $350M | $172.2M | -- | -- | $10.7M | |
| Long-Term Debt Repaid | -$13M | -$282.5M | -$180.4M | -$10.3M | -$8.5M | |
| Repurchase of Common Stock | $4M | $11.8M | $36.3M | $31.2M | $43.7M | |
| Other Financing Activities | -$19.4M | -$18.5M | -$9.1M | -- | -- | |
| Cash From Financing | $320.7M | -$144.3M | -$250M | -$71.2M | -$71.5M | |
| Beginning Cash (CF) | $201.9M | $100.6M | $128.8M | $133M | $276.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90.7M | -$101.3M | $28.2M | $4.2M | $143.7M | |
| Ending Cash (CF) | $291.2M | -$1.8M | $158.1M | $137.8M | $419.2M | |
| Levered Free Cash Flow | $55.8M | $44.9M | $262.1M | $74.4M | $252M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37M | $73.4M | $24.8M | $25.1M | $15.9M | |
| Depreciation & Amoritzation | $24.7M | $22.9M | $31.5M | $34.4M | $29.7M | |
| Stock-Based Compensation | $1.9M | $4.2M | $1.9M | $1.6M | $773K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.3M | $124M | $78.9M | $112.6M | $20.8M | |
| Capital Expenditures | $30.6M | $43.4M | $44.1M | $45.9M | $17.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $22.7M | |
| Cash From Investing | -$30.6M | -$42.6M | -$44.1M | -$45.8M | -$40.1M | |
| Dividends Paid (Ex Special Dividend) | $2.4M | $7.3M | $7.4M | $7.5M | $7.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$162.2M | -- | -- | $728K | -- | |
| Long-Term Debt Repaid | $258.9M | -$88.6M | -$2.5M | -$2.7M | -- | |
| Repurchase of Common Stock | $4.1M | $13.6M | $5M | -- | -- | |
| Other Financing Activities | $18.5M | -$818K | -- | -- | -- | |
| Cash From Financing | -$7.5M | -$110.3M | -$14.8M | -$9.4M | -$48.9M | |
| Beginning Cash (CF) | $76.8M | $93M | $106.3M | $123.4M | $197M | |
| Foreign Exchange Rate Adjustment | -$377K | -$458K | -$55K | $102K | -$871K | |
| Additions / Reductions | -$8.2M | -$29.5M | $19.9M | $57.4M | -$69M | |
| Ending Cash (CF) | $68.3M | $63.1M | $126.1M | $181M | $127.1M | |
| Levered Free Cash Flow | -$287K | $80.6M | $34.8M | $66.7M | $3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$95M | $209.2M | $137M | $107.3M | $33.9M | |
| Depreciation & Amoritzation | $100.6M | $94.6M | $123.1M | $136.1M | $129.3M | |
| Stock-Based Compensation | $8.3M | $8.5M | $8.7M | $6.8M | $4.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $163.3M | $405.5M | $276.2M | $352.6M | $120.2M | |
| Capital Expenditures | $111.4M | $159.1M | $186M | $210.5M | $111.5M | |
| Cash Acquisitions | $11M | -- | -- | $38M | $22.7M | |
| Cash From Investing | -$121.3M | -$142.4M | -$186M | -$245.7M | -$79.9M | |
| Dividends Paid (Ex Special Dividend) | $7.3M | $19.4M | $29.5M | $30M | $30.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $728K | -- | |
| Long-Term Debt Repaid | -$2.1M | -$459.1M | -$11.3M | -$9M | -- | |
| Repurchase of Common Stock | $6.3M | $29.5M | $36.8M | $51.3M | -- | |
| Other Financing Activities | -$7.4M | -$27.6M | -- | -- | -- | |
| Cash From Financing | -$128.4M | -$247.2M | -$77.6M | -$89.5M | $34M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86.9M | $16.2M | $13.3M | $17.1M | $73.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $51.9M | $246.4M | $90.2M | $142.1M | $8.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.2M | $172.2M | $84.8M | $81M | $18.6M | |
| Depreciation & Amoritzation | $70.3M | $70.9M | $91.3M | $100M | $93.6M | |
| Stock-Based Compensation | $5.7M | $7.6M | $5.3M | $4.8M | $3.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $86.3M | $317.6M | $162.8M | $242M | -$81.1M | |
| Capital Expenditures | $85.4M | $115.2M | $132.4M | $143.9M | $64.1M | |
| Cash Acquisitions | $3.6M | -- | -- | $38M | $22.7M | |
| Cash From Investing | -$87.8M | -$100.1M | -$132.4M | -$179.6M | -$32.6M | |
| Dividends Paid (Ex Special Dividend) | $4.8M | $17M | $22.3M | $22.5M | $22.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $728K | -- | |
| Long-Term Debt Repaid | -$0 | -$176.7M | -$7.6M | -$6.3M | -- | |
| Repurchase of Common Stock | $5.4M | $23.1M | $23.6M | $43.7M | -- | |
| Other Financing Activities | $0 | -$9.1M | -- | -- | -- | |
| Cash From Financing | -$122.9M | -$225.9M | -$53.5M | -$71.8M | $33.7M | |
| Beginning Cash (CF) | $349.4M | $329.7M | $338.1M | $340.2M | $771M | |
| Foreign Exchange Rate Adjustment | -$633K | $788K | $546K | -$247K | $291K | |
| Additions / Reductions | -$125.1M | -$7.6M | -$22.5M | -$9.6M | -$79.7M | |
| Ending Cash (CF) | $223.7M | $322.9M | $316.1M | $330.3M | $691.6M | |
| Levered Free Cash Flow | $948K | $202.4M | $30.4M | $98.1M | -$145.2M | |
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Financial Ratios
GPRK
Sector
P/E ratio
11.19x
12.69x
PEG ratio
--
0.00x
P/B ratio
1.80x
0.96x
Price / LTM sales
0.72x
0.95x
Growth Metrics
GPRK
Sector
Revenue growth
-21.58%
-3.55%
Earnings growth
-37.5%
-12.5%
Revenue (5-year growth)
1%
4.93%
Earnings forecast
$0.30
$0.19
Profitability
GPRK
Sector
Profitability FY 2024
$349.1M
$15.2M
Return on invested capital
4.22%
1.88%
Return on assets
3.08%
0.5%
Return on equity
16.63%
3.33%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
GPRK
Sector
Total cash
$197M
$10.2M
Short term investments
$20.1M
$2.5M
Total assets
$1.2B
$291.1M
Long term debt
$596.9M
$15.1M
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