Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
76
GRC Quote, Financials, Valuation and Earnings
Last price:
$50.04
Seasonality move
:
1.17%
Day range:
$49.74 - $50.15
52-week range:
$30.87 - $52.02
Dividend yield:
1.5%
P/E ratio:
26.04x
P/S ratio:
1.93x
P/B ratio:
3.23x
Volume:
30.5K
Avg. volume:
95.6K
1-year change:
28.78%
Market cap:
$1.3B
Revenue:
$659.7M
EPS (TTM):
$1.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $349M | $378.3M | $521M | $659.5M | $659.7M | |
| Revenue Growth (YoY) | -12.36% | 8.41% | 37.72% | 26.58% | 0.02% | |
| Cost of Revenues | $259.4M | $282.4M | $397.7M | $475.8M | $467.7M | |
| Gross Profit | $89.6M | $95.9M | $123.3M | $183.7M | $191.9M | |
| Gross Profit Margin | 25.66% | 25.35% | 23.67% | 27.85% | 29.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.8M | $56.5M | $83.1M | $96.7M | $100.5M | |
| Other Inc / (Exp) | -$4.5M | -$2.1M | -$7.1M | -$1.8M | -$7.3M | |
| Operating Expenses | $53.8M | $56.5M | $76M | $96.7M | $101.7M | |
| Operating Income | $35.8M | $39.4M | $47.3M | $87M | $90.2M | |
| Net Interest Expenses | -- | -- | $19.2M | $39.6M | $31.8M | |
| EBT. Incl. Unusual Items | $31.2M | $37.2M | $13.9M | $44M | $50.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $7.4M | $2.7M | $9M | $10.4M | |
| Net Income to Company | $25.2M | $29.9M | $11.2M | $35M | $40.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.2M | $29.9M | $11.2M | $35M | $40.1M | |
| Basic EPS (Cont. Ops) | $0.97 | $1.14 | $0.43 | $1.34 | $1.53 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.14 | $0.43 | $1.34 | $1.53 | |
| Weighted Average Basic Share | $26.1M | $26.1M | $26.1M | $26.2M | $26.2M | |
| Weighted Average Diluted Share | $26.1M | $26.1M | $26.1M | $26.2M | $26.2M | |
| EBITDA | $48.4M | $51.3M | $68.4M | $115.5M | $118.1M | |
| EBIT | $35.8M | $39.4M | $47.3M | $87M | $90.2M | |
| Revenue (Reported) | $349M | $378.3M | $521M | $659.5M | $659.7M | |
| Operating Income (Reported) | $35.8M | $39.4M | $47.3M | $87M | $90.2M | |
| Operating Income (Adjusted) | $35.8M | $39.4M | $47.3M | $87M | $90.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $102.1M | $153.8M | $167.5M | $168.2M | $172.8M | |
| Revenue Growth (YoY) | 14.75% | 50.61% | 8.89% | 0.43% | 2.76% | |
| Cost of Revenues | $76.3M | $116.4M | $122.3M | $118.6M | $125.5M | |
| Gross Profit | $25.8M | $37.4M | $45.1M | $49.6M | $47.3M | |
| Gross Profit Margin | 25.3% | 24.31% | 26.94% | 29.47% | 27.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.3M | $22.1M | $23.2M | $25.7M | $25.9M | |
| Other Inc / (Exp) | -$486K | -$5.3M | -$416K | -$59K | -- | |
| Operating Expenses | $14.3M | $22M | $23.2M | $25.7M | $25.9M | |
| Operating Income | $11.5M | $15.4M | $21.9M | $23.9M | $21.5M | |
| Net Interest Expenses | -- | $7.6M | $12.1M | $7.3M | $5.9M | |
| EBT. Incl. Unusual Items | $11.1M | $2.4M | $11M | $16.1M | $15.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $211K | $2M | $3.1M | $4M | |
| Net Income to Company | $8.8M | $2.2M | $9M | $12.9M | $11.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.8M | $2.2M | $9M | $12.9M | $11.3M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.09 | $0.34 | $0.49 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.09 | $0.34 | $0.49 | $0.43 | |
| Weighted Average Basic Share | $26.1M | $26.1M | $26.2M | $26.2M | $26.3M | |
| Weighted Average Diluted Share | $26.1M | $26.1M | $26.2M | $26.2M | $26.3M | |
| EBITDA | $14.5M | $22.4M | $28.9M | $30.8M | $28.4M | |
| EBIT | $11.5M | $15.4M | $21.9M | $23.9M | $21.5M | |
| Revenue (Reported) | $102.1M | $153.8M | $167.5M | $168.2M | $172.8M | |
| Operating Income (Reported) | $11.5M | $15.4M | $21.9M | $23.9M | $21.5M | |
| Operating Income (Adjusted) | $11.5M | $15.4M | $21.9M | $23.9M | $21.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $366.7M | $469.2M | $644.9M | $657.5M | $678.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $271.8M | $356.9M | $475.5M | $463.9M | $484.9M | |
| Gross Profit | $94.8M | $112.3M | $169.4M | $193.6M | $193.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.3M | $76.4M | $91.7M | $101.5M | $102M | |
| Other Inc / (Exp) | -$2M | -$7.3M | -$1.4M | -$7.1M | -- | |
| Operating Expenses | $55.3M | $69.4M | $91.6M | $101.5M | $102.2M | |
| Operating Income | $39.6M | $42.9M | $77.9M | $92.2M | $91.4M | |
| Net Interest Expenses | -- | $9.9M | $43.6M | $37.6M | $24.8M | |
| EBT. Incl. Unusual Items | $37.6M | $18.7M | $35.9M | $48.1M | $64.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $3.4M | $7.5M | $9.9M | $14.7M | |
| Net Income to Company | $30.1M | $15.3M | $28.4M | $38.1M | $50.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.1M | $15.3M | $28.4M | $38.1M | $50.2M | |
| Basic EPS (Cont. Ops) | $1.15 | $0.59 | $1.09 | $1.45 | $1.91 | |
| Diluted EPS (Cont. Ops) | $1.15 | $0.59 | $1.09 | $1.45 | $1.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $51.5M | $60.1M | $106.1M | $120.4M | $119.2M | |
| EBIT | $39.6M | $42.9M | $77.9M | $92.2M | $91.4M | |
| Revenue (Reported) | $366.7M | $469.2M | $644.9M | $657.5M | $678.5M | |
| Operating Income (Reported) | $39.6M | $42.9M | $77.9M | $92.2M | $91.4M | |
| Operating Income (Adjusted) | $39.6M | $42.9M | $77.9M | $92.2M | $91.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $284.2M | $375M | $498.9M | $497M | $515.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $210.6M | $285.1M | $363M | $351.1M | $368.3M | |
| Gross Profit | $73.5M | $89.9M | $135.9M | $145.9M | $147.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.4M | $62.2M | $70.7M | $75.5M | $77M | |
| Other Inc / (Exp) | -$1.8M | -$7.1M | -$1.4M | -$6.7M | -$924K | |
| Operating Expenses | $42.4M | $55.2M | $70.7M | $75.5M | $77M | |
| Operating Income | $31.1M | $34.7M | $65.3M | $70.4M | $70.5M | |
| Net Interest Expenses | -- | $9.9M | $34.2M | $28M | $18.3M | |
| EBT. Incl. Unusual Items | $29.3M | $10.7M | $32.7M | $36.8M | $51.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $2M | $6.7M | $7.7M | $12M | |
| Net Income to Company | $23.3M | $8.8M | $26M | $29.1M | $39.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.3M | $8.8M | $26M | $29.1M | $39.3M | |
| Basic EPS (Cont. Ops) | $0.89 | $0.34 | $0.99 | $1.11 | $1.49 | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.34 | $0.99 | $1.11 | $1.49 | |
| Weighted Average Basic Share | $78.4M | $78.3M | $78.5M | $78.6M | $78.9M | |
| Weighted Average Diluted Share | $78.4M | $78.3M | $78.5M | $78.6M | $78.9M | |
| EBITDA | $40M | $48.8M | $86.4M | $91.3M | $91.3M | |
| EBIT | $31.1M | $34.7M | $65.3M | $70.4M | $70.5M | |
| Revenue (Reported) | $284.2M | $375M | $498.9M | $497M | $515.8M | |
| Operating Income (Reported) | $31.1M | $34.7M | $65.3M | $70.4M | $70.5M | |
| Operating Income (Adjusted) | $31.1M | $34.7M | $65.3M | $70.4M | $70.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.2M | $125.2M | $6.8M | $30.5M | $24.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.8M | $58.5M | $93.1M | $89.6M | $87.6M | |
| Inventory | $82.7M | $85.6M | $111.1M | $104.2M | $99.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.2M | $7.8M | $14.6M | $11.8M | $9.8M | |
| Total Current Assets | $246.8M | $277.2M | $225.5M | $236.1M | $220.8M | |
| Property Plant And Equipment | $110.3M | $105.4M | $130.8M | $155.1M | $151.3M | |
| Long-Term Investments | -- | -- | -- | -- | $390K | |
| Goodwill | $27.5M | $27.2M | $257.7M | $257.7M | $257.6M | |
| Other Intangibles | $6.6M | $5.8M | $249.4M | $236.8M | $224.4M | |
| Other Long-Term Assets | $4.8M | $6.2M | $11.6M | $24.8M | $23.8M | |
| Total Assets | $394.5M | $420.8M | $872.8M | $890.4M | $858.5M | |
| Accounts Payable | $9.5M | $17.6M | $24.7M | $23.3M | $24.8M | |
| Accrued Expenses | $15.4M | $17.4M | $26.2M | $32.1M | $31M | |
| Current Portion Of Long-Term Debt | -- | -- | $17.5M | $21.9M | $18.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $38.5M | $52.4M | $85.2M | $100.7M | $87.5M | |
| Long-Term Debt | $960K | $560K | $420.4M | $402.4M | $367.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.9M | $90.8M | $541.6M | $540.9M | $484.7M | |
| Common Stock | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | |
| Other Common Equity Adj | -$30.4M | -$30.3M | -$24.5M | -$24.9M | -$25.4M | |
| Common Equity | $315.5M | $330M | $331.2M | $349.5M | $373.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $315.5M | $330M | $331.2M | $349.5M | $373.8M | |
| Total Liabilities and Equity | $394.5M | $420.8M | $872.8M | $890.4M | $858.5M | |
| Cash and Short Terms | $108.2M | $125.2M | $6.8M | $30.5M | $24.2M | |
| Total Debt | $1.1M | $690K | $438M | $424.3M | $385.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $131.1M | $10.3M | $18.2M | $39.7M | $42.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.8M | $91.3M | $99.4M | $88.4M | $92.2M | |
| Inventory | $81.4M | $105.9M | $103.5M | $101.8M | $94.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.2M | $18.1M | $12M | $10.8M | -- | |
| Total Current Assets | $278.5M | $225.6M | $233.1M | $240.6M | $239.3M | |
| Property Plant And Equipment | $104.8M | $127.8M | $135.6M | $133.6M | $133.7M | |
| Long-Term Investments | -- | -- | -- | -- | $328K | |
| Goodwill | -- | $255.5M | $257.6M | $257.8M | -- | |
| Other Intangibles | -- | $252.5M | $240M | $227.5M | -- | |
| Other Long-Term Assets | $5.1M | $9.4M | $25.1M | $23.9M | -- | |
| Total Assets | $421.9M | $870.8M | $891.4M | $883.5M | $869.9M | |
| Accounts Payable | $15.8M | $29.4M | $24.7M | $26.2M | $33.4M | |
| Accrued Expenses | $22.9M | $33.6M | $39.7M | $39.7M | -- | |
| Current Portion Of Long-Term Debt | -- | $17.5M | $19.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $54.8M | $94.9M | $102.4M | $100.5M | $115.2M | |
| Long-Term Debt | -- | $411.1M | $390.5M | $362.5M | $301.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.4M | $543.8M | $544.6M | $516.1M | $464.7M | |
| Common Stock | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | |
| Other Common Equity Adj | -$29.1M | -$30M | -$22.4M | -$24.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $329.5M | $327M | $346.8M | $367.3M | $405.2M | |
| Total Liabilities and Equity | $421.9M | $870.8M | $891.4M | $883.5M | $869.9M | |
| Cash and Short Terms | $131.1M | $10.3M | $18.2M | $39.7M | $42.9M | |
| Total Debt | -- | $428.6M | $410.2M | $381M | $322.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.2M | $29.9M | $11.2M | $35M | $40.1M | |
| Depreciation & Amoritzation | $12.7M | $11.9M | $21.2M | $28.5M | $27.9M | |
| Stock-Based Compensation | $42K | $2.4M | $3M | $3.3M | $4M | |
| Change in Accounts Receivable | $15.2M | -$8.7M | -$14M | $3.8M | $1.2M | |
| Change in Inventories | -$5.3M | -$4.3M | -$32.8M | $559K | -$2M | |
| Cash From Operations | $51.2M | $45.4M | $13.7M | $98.2M | $69.8M | |
| Capital Expenditures | $8M | $9.8M | $18M | $20.8M | $14.3M | |
| Cash Acquisitions | -- | -- | $528M | -- | -- | |
| Cash From Investing | -$7.7M | -$9.2M | -$545.7M | -$20.2M | -$11.9M | |
| Dividends Paid (Ex Special Dividend) | $15.4M | $16.6M | $17.9M | $18.4M | $19M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $457M | $5M | $400M | |
| Long-Term Debt Repaid | -- | -- | -$8.8M | -$39.5M | -$443M | |
| Repurchase of Common Stock | $361K | $1.2M | $918K | $1M | $267K | |
| Other Financing Activities | -$381K | -$722K | -$15.3M | -$551K | -$861K | |
| Cash From Financing | -$16.1M | -$18.6M | $414.1M | -$54.5M | -$63.1M | |
| Beginning Cash (CF) | $108.2M | $125.2M | $6.8M | $30.5M | $24.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.6M | $17M | -$118.4M | $23.7M | -$6.3M | |
| Ending Cash (CF) | $136.2M | $141.5M | -$112.2M | $54.5M | $16.8M | |
| Levered Free Cash Flow | $43.2M | $35.7M | -$4.3M | $77.4M | $55.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.8M | $2.2M | $9M | $12.9M | $11.3M | |
| Depreciation & Amoritzation | $3M | $7M | $7M | $6.9M | $6.9M | |
| Stock-Based Compensation | $489K | $694K | $729K | $1.1M | $786K | |
| Change in Accounts Receivable | -$615K | -$1.8M | $2.1M | $9.1M | $6.4M | |
| Change in Inventories | -$335K | -$6.3M | $9.6M | -$495K | $1.1M | |
| Cash From Operations | $13.4M | $5.8M | $33.8M | $27.2M | $42.3M | |
| Capital Expenditures | $2.1M | $2.8M | $3.6M | $3.2M | $6.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$2.7M | -$3.4M | -$3.1M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | $4.1M | $4.4M | $4.6M | $4.7M | $4.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$4.4M | -$19.4M | -$14.6M | -- | |
| Repurchase of Common Stock | -- | -- | -$1K | -- | -- | |
| Other Financing Activities | -$31K | -$84K | $15K | -$52K | -- | |
| Cash From Financing | -$4.1M | -$8.9M | -$23.9M | -$19.4M | -$19.9M | |
| Beginning Cash (CF) | $131.1M | $10.3M | $18.2M | $39.7M | $42.9M | |
| Foreign Exchange Rate Adjustment | -$443K | -$756K | -$438K | $749K | $37K | |
| Additions / Reductions | $6.8M | -$6.5M | $6M | $5.5M | $16M | |
| Ending Cash (CF) | $137.5M | $3M | $23.8M | $45.9M | $58.9M | |
| Levered Free Cash Flow | $11.4M | $3M | $30.2M | $24M | $35.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.1M | $15.3M | $28.4M | $38.1M | $50.2M | |
| Depreciation & Amoritzation | $12M | $17.2M | $28.2M | $28.3M | $27.7M | |
| Stock-Based Compensation | $2M | $2.7M | $3.2M | $3.9M | $3.8M | |
| Change in Accounts Receivable | $1.1M | -$13.6M | -$7M | $11.7M | -$3.3M | |
| Change in Inventories | $1.4M | -$15.6M | -$21.1M | -$1M | $1.6M | |
| Cash From Operations | $61.3M | $16.4M | $72.8M | $87.1M | $100.5M | |
| Capital Expenditures | $7.6M | $15.4M | $23.6M | $14.2M | $16.5M | |
| Cash Acquisitions | -- | $526.3M | $1.7M | -- | -- | |
| Cash From Investing | -$6.7M | -$541.4M | -$24.7M | -$11.9M | -$16.3M | |
| Dividends Paid (Ex Special Dividend) | $16.2M | $17.7M | $18.3M | $18.9M | $19.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $445M | $17M | $400M | -- | |
| Long-Term Debt Repaid | -- | -$4.4M | -$37.5M | -$434.8M | -- | |
| Repurchase of Common Stock | $231K | $1.9M | $1M | $268K | $1.2M | |
| Other Financing Activities | -$827K | -$15.3M | -$552K | -$864K | -- | |
| Cash From Financing | -$17.2M | $405.6M | -$40.4M | -$54.8M | -$80.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.5M | -$120.8M | $7.9M | $21.5M | $3.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $53.7M | $1M | $49.2M | $72.9M | $83.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.3M | $8.8M | $26M | $29.1M | $39.3M | |
| Depreciation & Amoritzation | $8.9M | $14.2M | $21.2M | $21M | $20.8M | |
| Stock-Based Compensation | $1.8M | $2.1M | $2.3M | $3M | $2.9M | |
| Change in Accounts Receivable | -$8.6M | -$13.5M | -$6.5M | $1.4M | -$3.1M | |
| Change in Inventories | $342K | -$11M | $656K | -$921K | $2.7M | |
| Cash From Operations | $41.5M | $12.5M | $71.7M | $60.6M | $91.2M | |
| Capital Expenditures | $5.6M | $11.3M | $16.9M | $10.3M | $12.5M | |
| Cash Acquisitions | -- | $526.3M | -- | -- | -- | |
| Cash From Investing | -$5M | -$537.2M | -$16.3M | -$8M | -$12.4M | |
| Dividends Paid (Ex Special Dividend) | $12.1M | $13.3M | $13.7M | $14.2M | $14.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $445M | $5M | $400M | -- | |
| Long-Term Debt Repaid | -- | -$4.4M | -$33.1M | -$428.4M | -$30M | |
| Repurchase of Common Stock | $231K | $918K | $1M | $267K | $1.2M | |
| Other Financing Activities | -$689K | -$15.3M | -$519K | -$832K | -$59K | |
| Cash From Financing | -$13.1M | $411.1M | -$43.4M | -$43.6M | -$60.8M | |
| Beginning Cash (CF) | $371.9M | $149.8M | $42.6M | $101.7M | $91.8M | |
| Foreign Exchange Rate Adjustment | -$508K | -$1.3M | -$540K | $271K | $770K | |
| Additions / Reductions | $22.9M | -$114.9M | $11.4M | $9.2M | $18.7M | |
| Ending Cash (CF) | $394.3M | $33.6M | $53.5M | $111.2M | $111.3M | |
| Levered Free Cash Flow | $35.9M | $1.2M | $54.7M | $50.3M | $78.7M | |
Get GRC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GRC
Sector
P/E ratio
26.04x
19.22x
PEG ratio
0.83x
0.18x
P/B ratio
3.23x
1.70x
Price / LTM sales
1.93x
0.85x
Growth Metrics
GRC
Sector
Revenue growth
2.76%
5.02%
Earnings growth
-12.49%
5.76%
Revenue (5-year growth)
10.62%
4.27%
Earnings forecast
$0.57
$0.39
Profitability
GRC
Sector
Profitability FY 2024
$191.9M
$253.7M
Return on invested capital
6.78%
4.73%
Return on assets
5.8%
3.1%
Return on equity
13.04%
8.11%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
23
Balance Sheet
GRC
Sector
Total cash
$42.9M
$139M
Short term investments
--
$32.7M
Total assets
$858.5M
$1.4B
Long term debt
$322.3M
$51.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 26
Travere Therapeutics, Inc. [TVTX] is down 1.51% over the past day.
Buy
64
ZCSH alert for Dec 26
Grayscale Zcash Trust (ZEC) [ZCSH] is down 2.27% over the past day.
Buy
66
ASTS alert for Dec 26
AST Spacemobile, Inc. [ASTS] is down 6.84% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
