Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
GRND Quote, Financials, Valuation and Earnings
Last price:
$13.50
Seasonality move
:
7.48%
Day range:
$13.57 - $13.83
52-week range:
$11.73 - $25.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.39x
P/B ratio:
35.51x
Volume:
465.7K
Avg. volume:
1.5M
1-year change:
-23.02%
Market cap:
$2.5B
Revenue:
$344.6M
EPS (TTM):
-$0.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $145.8M | $195M | $259.7M | $344.6M | |
| Revenue Growth (YoY) | -- | 34.16% | 33.73% | 33.17% | 32.71% | |
| Cost of Revenues | -- | $80.6M | $88.8M | $94.5M | $104.5M | |
| Gross Profit | -- | $65.2M | $106.2M | $165.2M | $240.1M | |
| Gross Profit Margin | -- | 44.74% | 54.47% | 63.61% | 69.68% | |
| R&D Expenses | -- | $10.9M | $17.9M | $29.3M | $32.8M | |
| Selling, General & Admin | $124.9K | $30.6M | $75.3M | $80.4M | $114.7M | |
| Other Inc / (Exp) | -- | $1.3M | $18.5M | -$61.2M | -$185.3M | |
| Operating Expenses | $124.9K | $35.8M | $85M | $98.1M | $146.3M | |
| Operating Income | -$124.9K | $29.5M | $21.3M | $67.1M | $93.8M | |
| Net Interest Expenses | -- | $18.7M | $31.5M | $46M | $25.6M | |
| EBT. Incl. Unusual Items | -$20.9M | $6.3M | -$7K | -$51.7M | -$118.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.2M | -$859K | $4M | $12.7M | |
| Net Income to Company | -$20.9M | $5.1M | $852K | -$55.8M | -$131M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.9M | $5.1M | $852K | -$55.8M | -$131M | |
| Basic EPS (Cont. Ops) | -$0.60 | $0.03 | $0.01 | -$0.32 | -$0.74 | |
| Diluted EPS (Cont. Ops) | -$0.60 | $0.03 | $0.01 | -$0.32 | -$0.74 | |
| Weighted Average Basic Share | $34.5M | $152.8M | $157.9M | $174.2M | $175.9M | |
| Weighted Average Diluted Share | $34.5M | $152.9M | $159.2M | $174.2M | $175.9M | |
| EBITDA | -$124.9K | $72.7M | $59.8M | $94.2M | $110.8M | |
| EBIT | -$124.9K | $29.5M | $21.3M | $67.1M | $93.8M | |
| Revenue (Reported) | -- | $145.8M | $195M | $259.7M | $344.6M | |
| Operating Income (Reported) | -$124.9K | $29.5M | $21.3M | $67.1M | $93.8M | |
| Operating Income (Adjusted) | -$124.9K | $29.5M | $21.3M | $67.1M | $93.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $50.4M | $70.3M | $89.3M | $115.8M | |
| Revenue Growth (YoY) | -- | -- | 39.4% | 27.14% | 29.6% | |
| Cost of Revenues | -- | $22.1M | $24M | $27.2M | $30.2M | |
| Gross Profit | -- | $28.4M | $46.3M | $62.2M | $85.6M | |
| Gross Profit Margin | -- | 56.25% | 65.85% | 69.6% | 73.93% | |
| R&D Expenses | -- | $4.2M | $13.3M | $8.8M | $11.1M | |
| Selling, General & Admin | $667K | $20.5M | $16.6M | $25M | $29.3M | |
| Other Inc / (Exp) | -- | -$263K | -$3.8M | $8.3M | -- | |
| Operating Expenses | $667K | $23.2M | $29.5M | $33.4M | $37.4M | |
| Operating Income | -$667K | $5.2M | $16.8M | $28.8M | $48.2M | |
| Net Interest Expenses | -- | $4.8M | $12M | $6.4M | $4.7M | |
| EBT. Incl. Unusual Items | $11.8M | -$1.2M | $835K | $30.3M | $39.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.5M | $1.3M | $5.6M | $9.1M | |
| Net Income to Company | $11.6M | -$4.6M | -$402.7K | $24.4M | $31.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.8M | -$4.7M | -$437K | $24.7M | $30.8M | |
| Basic EPS (Cont. Ops) | $0.34 | -$0.03 | -$0.00 | $0.14 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.34 | -$0.03 | -$0.00 | $0.14 | $0.16 | |
| Weighted Average Basic Share | $34.5M | $155.9M | $174.1M | $176M | $189.7M | |
| Weighted Average Diluted Share | $34.5M | $155.9M | $174.1M | $180M | $192.6M | |
| EBITDA | -$667K | $14.5M | $22.8M | $33M | $49.5M | |
| EBIT | -$667K | $5.2M | $16.8M | $28.8M | $48.2M | |
| Revenue (Reported) | -- | $50.4M | $70.3M | $89.3M | $115.8M | |
| Operating Income (Reported) | -$667K | $5.2M | $16.8M | $28.8M | $48.2M | |
| Operating Income (Adjusted) | -$667K | $5.2M | $16.8M | $28.8M | $48.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $185.5M | $242.1M | $319.1M | $411.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $86.3M | $95.8M | $99.6M | $117M | |
| Gross Profit | -- | $99.2M | $146.3M | $219.5M | $294.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $15.5M | $31.7M | $26.7M | $44.8M | |
| Selling, General & Admin | $1.6M | $62.9M | $73.4M | $104.3M | $134.3M | |
| Other Inc / (Exp) | -- | -$303K | $7.1M | -$95.4M | -- | |
| Operating Expenses | $1.6M | $66.3M | $98.7M | $119.6M | $175M | |
| Operating Income | -$1.6M | $32.9M | $47.6M | $99.9M | $119.5M | |
| Net Interest Expenses | -- | $15.6M | $56.5M | $30.6M | $17.5M | |
| EBT. Incl. Unusual Items | $2M | $7.2M | -$7.7M | -$37.4M | -$31.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $5.2M | -$1.9M | $14.5M | $17.8M | |
| Net Income to Company | $1.2M | -$22M | -$5.7M | -$51.8M | -$48.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | $2M | -$5.8M | -$51.9M | -$49.4M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.01 | -$0.03 | -$0.30 | -$0.31 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.01 | -$0.03 | -$0.30 | -$0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.6M | $71.6M | $80.6M | $117.7M | $131.6M | |
| EBIT | -$1.6M | $32.9M | $47.6M | $99.9M | $119.5M | |
| Revenue (Reported) | -- | $185.5M | $242.1M | $319.1M | $411.5M | |
| Operating Income (Reported) | -$1.6M | $32.9M | $47.6M | $99.9M | $119.5M | |
| Operating Income (Adjusted) | -$1.6M | $32.9M | $47.6M | $99.9M | $119.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $140.5M | $187.6M | $247M | $313.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $64M | $71M | $76.1M | $88.7M | |
| Gross Profit | -- | $76.5M | $116.6M | $170.9M | $225.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2M | $12M | $25M | $22.3M | $34.3M | |
| Selling, General & Admin | $1.5M | $54.1M | $52.7M | $76.4M | $96M | |
| Other Inc / (Exp) | $26K | -$329K | -$11.7M | -$45.9M | $10.6M | |
| Operating Expenses | $1.5M | $62.2M | $75.8M | $97.2M | $125.8M | |
| Operating Income | -$1.5M | $14.3M | $40.8M | $73.7M | $99.4M | |
| Net Interest Expenses | -- | $11.8M | $36M | $20.3M | $12.1M | |
| EBT. Incl. Unusual Items | $22.8M | -$731K | -$8.3M | $6.1M | $92.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.7M | $2.7M | $13.2M | $18.3M | |
| Net Income to Company | $22.6M | -$4.4M | -$10.9M | -$7.2M | $76M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.8M | -$4.5M | -$11M | -$7.1M | $74.5M | |
| Basic EPS (Cont. Ops) | $0.66 | -$0.03 | -$0.06 | -$0.04 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.66 | -$0.03 | -$0.06 | -$0.04 | $0.33 | |
| Weighted Average Basic Share | $103.5M | $467.1M | $521.6M | $527.2M | $575.5M | |
| Weighted Average Diluted Share | $103.5M | $467.8M | $522.1M | $531.2M | $593.4M | |
| EBITDA | -$1.5M | $42.3M | $63.5M | $86.3M | $107.2M | |
| EBIT | -$1.5M | $14.3M | $40.8M | $73.7M | $99.4M | |
| Revenue (Reported) | -- | $140.5M | $187.6M | $247M | $313.9M | |
| Operating Income (Reported) | -$1.5M | $14.3M | $40.8M | $73.7M | $99.4M | |
| Operating Income (Adjusted) | -$1.5M | $14.3M | $40.8M | $73.7M | $99.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $15.8M | $8.7M | $27.6M | $59.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.8M | $17.9M | $22.4M | $33.9M | $49.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $262.5K | $2.3M | $7.6M | $4.2M | $2.7M | |
| Other Current Assets | $16K | $34K | $126K | $704K | $999K | |
| Total Current Assets | $1.4M | $39.3M | $39.5M | $68.1M | $113.2M | |
| Property Plant And Equipment | -- | $2.4M | $6.6M | $4.9M | $4.7M | |
| Long-Term Investments | $278.8M | $1.4M | $1.4M | $1.4M | $605K | |
| Goodwill | $258.6M | $258.6M | $275.7M | $275.7M | $275.7M | |
| Other Intangibles | $182.3M | $143.3M | $111.9M | $89.8M | $78.6M | |
| Other Long-Term Assets | $1.5M | $1.5M | $1.5M | $2.4M | $1.8M | |
| Total Assets | $280.2M | $451.5M | $445M | $456.5M | $496.3M | |
| Accounts Payable | -- | $2.4M | $5.4M | $3.5M | $3.3M | |
| Accrued Expenses | $8.2M | $1.3M | $7.8M | $12.9M | $11.8M | |
| Current Portion Of Long-Term Debt | $56.3M | $3.8M | $22.2M | $15M | $15M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.1M | $1.4M | $2.4M | |
| Other Current Liabilities | -- | -- | -- | $288K | -- | |
| Total Current Liabilities | $63.8K | $29.9M | $61.9M | $60.6M | $67.8M | |
| Long-Term Debt | -- | $133.3M | $342.1M | $327.8M | $276.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.7M | $188.3M | $440.9M | $474.8M | $627.9M | |
| Common Stock | $219.5M | $16K | $17K | $18K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $224.5M | $263.2M | $4.1M | -$18.3M | -$131.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $224.5M | $263.2M | $4.1M | -$18.3M | -$131.6M | |
| Total Liabilities and Equity | $280.2M | $451.5M | $445M | $456.5M | $496.3M | |
| Cash and Short Terms | $1.1M | $15.8M | $8.7M | $27.6M | $59.2M | |
| Total Debt | -- | $137.1M | $364.3M | $342.8M | $291.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $337.8K | $100.2K | $29.9M | $39.1M | $6.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $32.3M | $44M | $58.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $173.6K | $47K | $5.9M | $5.2M | $6.2M | |
| Other Current Assets | -- | -- | $212K | $605K | -- | |
| Total Current Assets | $511.4K | $147.2K | $68.4M | $88.8M | $72.8M | |
| Property Plant And Equipment | -- | -- | $5.2M | $4.6M | $4.7M | |
| Long-Term Investments | $281.6M | $288.8M | $1.4M | $605K | $605K | |
| Goodwill | -- | -- | $275.7M | $275.7M | -- | |
| Other Intangibles | -- | -- | $94.3M | $81.7M | -- | |
| Other Long-Term Assets | -- | -- | $1.6M | $1.7M | -- | |
| Total Assets | $282.1M | $289M | $448.9M | $456.3M | $439.2M | |
| Accounts Payable | -- | -- | $1.4M | $2.1M | $4.1M | |
| Accrued Expenses | -- | -- | $6.6M | $11.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $24.3M | $15M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.4M | $2.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $669.7K | $9.5M | $67.1M | $63.3M | $93.9M | |
| Long-Term Debt | -- | -- | $321.7M | $280.2M | $265.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.8M | $49.6M | $424.8M | $469.7M | $368.2M | |
| Common Stock | $281.5M | $288.8M | $17K | $18K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $247.3M | $239.4M | $24.1M | -$13.4M | $71M | |
| Total Liabilities and Equity | $282.1M | $289M | $448.9M | $456.3M | $439.2M | |
| Cash and Short Terms | $337.8K | $100.2K | $29.9M | $39.1M | $6.3M | |
| Total Debt | -- | -- | $346M | $295.2M | $280.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.9M | $5.1M | $852K | -$55.8M | -$131M | |
| Depreciation & Amoritzation | -- | $43.2M | $38.6M | $27M | $16.9M | |
| Stock-Based Compensation | -- | $2.6M | $28.4M | $15.8M | $37.3M | |
| Change in Accounts Receivable | -- | -$6.1M | -$4.8M | -$11.9M | -$15M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$345.4K | $34.4M | $50.6M | $36.1M | $95M | |
| Capital Expenditures | -- | $3.8M | $5.6M | $4.2M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$278.8M | -$3.8M | -$5.6M | -$4.2M | -$5.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $196.3M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $230.8M | $363.8M | -- | |
| Long-Term Debt Repaid | -- | -$56.6M | -$5.3M | -$367.5M | -$50.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$960K | -$188.6M | -$12M | -$12.1M | |
| Cash From Financing | $280.3M | -$56.2M | -$52.1M | -$13M | -$58.9M | |
| Beginning Cash (CF) | $1.1M | $15.8M | $8.7M | $27.6M | $59.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$25.6M | -$7.1M | $18.9M | $30.8M | |
| Ending Cash (CF) | $2.3M | -$9.8M | $1.7M | $46.5M | $89.9M | |
| Levered Free Cash Flow | -$345.4K | $30.6M | $45.1M | $31.9M | $89.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.6M | -$4.6M | -$402.7K | $24.4M | $31.6M | |
| Depreciation & Amoritzation | -- | $9.1M | $6M | $4.4M | $1.3M | |
| Stock-Based Compensation | -- | $9.4M | $3.6M | $7.4M | $6.2M | |
| Change in Accounts Receivable | -- | -$2.2M | -$1.1M | -$3.9M | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$458K | $8.6M | $8.2M | $30.2M | $56.7M | |
| Capital Expenditures | -- | $1.6M | $901.1K | $1.3M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $28.7K | -$1.6M | -$901.1K | -$1.3M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $3.9M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.3M | -- | -$9.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $163.8M | |
| Other Financing Activities | -- | -- | -- | $3.9M | -- | |
| Cash From Financing | -$28.4K | -$5.5M | $432K | -$6M | -$169.1M | |
| Beginning Cash (CF) | $337.8K | $100.2K | $29.9M | $39.1M | $6.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$457.7K | $1.6M | $7.8M | $22.9M | -$116.7M | |
| Ending Cash (CF) | -$120K | $1.7M | $37.7M | $62M | -$110.4M | |
| Levered Free Cash Flow | -$458K | $7.1M | $7.3M | $28.8M | $52.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | -$22M | -$5.7M | -$51.8M | -$48.2M | |
| Depreciation & Amoritzation | -- | -- | $33.4M | $17.1M | $12.2M | |
| Stock-Based Compensation | -- | $23.4M | $15.8M | $28.1M | $48.6M | |
| Change in Accounts Receivable | -- | -- | -$14.6M | -$11M | -$14.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | $71.1M | $37.1M | $79.3M | $148.1M | |
| Capital Expenditures | -- | $7.5M | $5.3M | $4.9M | $7.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$288.3M | -$4.7M | -$5.3M | -$4.9M | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $78.2M | $116.9M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $190.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$21.7M | -$401.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $459.7M | |
| Other Financing Activities | -- | -- | -$188.8M | -$10.8M | -- | |
| Cash From Financing | $288.9M | -$79.6M | -$29M | -$65.8M | -$175M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$583.1K | -$13.3M | $2.8M | $8.5M | -$33.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.1M | $63.6M | $31.8M | $74.4M | $141.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.6M | -$4.4M | -$10.9M | -$7.2M | $76M | |
| Depreciation & Amoritzation | -- | $27.5M | $22.6M | $12.8M | $8M | |
| Stock-Based Compensation | -- | $23M | $10.5M | $22.9M | $34.2M | |
| Change in Accounts Receivable | -- | -$565.5K | -$10.4M | -$9.6M | -$9.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$772.2K | $36.2M | $23M | $66.3M | $119.1M | |
| Capital Expenditures | -- | $3.7M | $3.5M | $4.1M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$3.7M | -$3.5M | -$4.1M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $78.2M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $60M | $19.4M | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.2M | -$18.7M | -$52.6M | -$7.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $459.7M | |
| Other Financing Activities | -- | -$955K | -$1.2M | -$0 | -$15.4M | |
| Cash From Financing | $2.7M | -$21.2M | $1.6M | -$51.3M | -$167.2M | |
| Beginning Cash (CF) | $2.2M | $465.3K | $85.9M | $77M | $383M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$798.6K | $11.3M | $21.1M | $10.9M | -$53.9M | |
| Ending Cash (CF) | $1.4M | $11.7M | $107M | $87.9M | $329.1M | |
| Levered Free Cash Flow | -$772.2K | $32.5M | $19.5M | $62.1M | $113.3M | |
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Financial Ratios
GRND
Sector
P/E ratio
--
16.33x
PEG ratio
-1.56x
0.00x
P/B ratio
35.51x
1.31x
Price / LTM sales
6.39x
0.86x
Growth Metrics
GRND
Sector
Revenue growth
29.6%
1.07%
Earnings growth
16.78%
9.34%
Revenue (5-year growth)
--
1.1%
Earnings forecast
$0.12
$0.05
Profitability
GRND
Sector
Profitability FY 2024
$240.1M
$109.7M
Return on invested capital
-13.09%
0.48%
Return on assets
-9.42%
-0.17%
Return on equity
-56.94%
1.42%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
GRND
Sector
Total cash
$6.3M
$72.3M
Short term investments
--
$24.7M
Total assets
$496.3M
$549.2M
Long term debt
$280.6M
$11.8M
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