Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
GTY Quote, Financials, Valuation and Earnings
Last price:
$28.18
Seasonality move
:
6.03%
Day range:
$27.83 - $28.19
52-week range:
$25.39 - $32.17
Dividend yield:
6.67%
P/E ratio:
22.05x
P/S ratio:
7.34x
P/B ratio:
1.61x
Volume:
228K
Avg. volume:
404K
1-year change:
-8.39%
Market cap:
$1.6B
Revenue:
$203.4M
EPS (TTM):
$1.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $147.3M | $172.6M | $165.6M | $185.8M | $203.4M | |
| Revenue Growth (YoY) | 4.76% | 17.12% | -4.04% | 12.23% | 9.44% | |
| Cost of Revenues | $53.7M | $57.6M | $61.5M | $69.1M | $69.8M | |
| Gross Profit | $93.6M | $115M | $104.1M | $116.8M | $133.5M | |
| Gross Profit Margin | 63.55% | 66.64% | 62.89% | 62.83% | 65.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $20.2M | $13.4M | $13.3M | -$87K | $2.6M | |
| Operating Expenses | $18.3M | $23.7M | -$281K | $25M | $25.9M | |
| Operating Income | $75.3M | $91.3M | $104.4M | $91.8M | $107.7M | |
| Net Interest Expenses | $26.1M | $24.7M | $27.7M | $31.5M | $39.3M | |
| EBT. Incl. Unusual Items | $69.4M | $80M | $90M | $60.2M | $71.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $69.4M | $62.9M | $90M | $60.2M | $71.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.4M | $80M | $90M | $60.2M | $71.1M | |
| Basic EPS (Cont. Ops) | $1.62 | $1.37 | $1.88 | $1.16 | $1.26 | |
| Diluted EPS (Cont. Ops) | $1.62 | $1.37 | $1.88 | $1.15 | $1.25 | |
| Weighted Average Basic Share | $42M | $44.8M | $46.7M | $50M | $54.3M | |
| Weighted Average Diluted Share | $42.1M | $44.8M | $46.8M | $50.2M | $54.6M | |
| EBITDA | $105.5M | $126.8M | $144.3M | $137.1M | $162.7M | |
| EBIT | $75.3M | $91.3M | $104.4M | $91.8M | $107.7M | |
| Revenue (Reported) | $147.3M | $172.6M | $165.6M | $185.8M | $203.4M | |
| Operating Income (Reported) | $75.3M | $91.3M | $104.4M | $91.8M | $107.7M | |
| Operating Income (Adjusted) | $75.3M | $91.3M | $104.4M | $91.8M | $107.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.1M | $42M | $50.5M | $51.5M | $55.6M | |
| Revenue Growth (YoY) | 5.79% | 4.66% | 20.3% | 1.94% | 8.01% | |
| Cost of Revenues | $15.4M | $15.7M | $20M | $17.9M | $17.4M | |
| Gross Profit | $24.7M | $26.3M | $30.5M | $33.6M | $38.1M | |
| Gross Profit Margin | 61.51% | 62.63% | 60.39% | 65.25% | 68.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1M | -$421K | -$314K | -$1.9M | -- | |
| Operating Expenses | $5.5M | $5.7M | $6.1M | $6.3M | $3.1M | |
| Operating Income | $19.2M | $20.6M | $24.4M | $27.3M | $35.1M | |
| Net Interest Expenses | $6.2M | $6.9M | $8.1M | $10.1M | $11.5M | |
| EBT. Incl. Unusual Items | $14M | $13.3M | $16M | $15.3M | $23.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $14M | $13.3M | $16M | $15.3M | $23.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14M | $13.3M | $16M | $15.3M | $23.3M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.27 | $0.31 | $0.27 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.27 | $0.31 | $0.27 | $0.40 | |
| Weighted Average Basic Share | $45M | $46.7M | $50.6M | $54.2M | $56.7M | |
| Weighted Average Diluted Share | $45M | $46.8M | $50.7M | $54.6M | $56.8M | |
| EBITDA | $28.1M | $30.6M | $35.7M | $41.3M | $50.1M | |
| EBIT | $19.2M | $20.6M | $24.4M | $27.3M | $35.1M | |
| Revenue (Reported) | $40.1M | $42M | $50.5M | $51.5M | $55.6M | |
| Operating Income (Reported) | $19.2M | $20.6M | $24.4M | $27.3M | $35.1M | |
| Operating Income (Adjusted) | $19.2M | $20.6M | $24.4M | $27.3M | $35.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $153.1M | $161.8M | $181.3M | $198M | $214.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57M | $59.4M | $67.1M | $69.9M | $71.1M | |
| Gross Profit | $96.1M | $102.4M | $114.3M | $128.1M | $143.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $28.2M | $11.9M | $5.4M | -$192K | -- | |
| Operating Expenses | $21.2M | $7M | $18.6M | $25M | $29.2M | |
| Operating Income | $74.9M | $95.4M | $95.6M | $103.1M | $113.9M | |
| Net Interest Expenses | $24.5M | $26.6M | $30M | $37.7M | $44.5M | |
| EBT. Incl. Unusual Items | $78.7M | $80.8M | $71M | $65.3M | $74.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $78.7M | $80.8M | $71M | $65.3M | $74.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.7M | $80.8M | $71M | $65.3M | $74.4M | |
| Basic EPS (Cont. Ops) | $1.78 | $1.69 | $1.43 | $1.17 | $1.28 | |
| Diluted EPS (Cont. Ops) | $1.78 | $1.69 | $1.42 | $1.16 | $1.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $109M | $134.4M | $138.6M | $155.8M | $174.9M | |
| EBIT | $74.9M | $95.4M | $95.6M | $103.1M | $113.9M | |
| Revenue (Reported) | $153.1M | $161.8M | $181.3M | $198M | $214.2M | |
| Operating Income (Reported) | $74.9M | $95.4M | $95.6M | $103.1M | $113.9M | |
| Operating Income (Adjusted) | $74.9M | $95.4M | $95.6M | $103.1M | $113.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $116.1M | $122.5M | $138.2M | $150.4M | $161.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.4M | $45.2M | $50.8M | $51.6M | $52.8M | |
| Gross Profit | $72.7M | $77.3M | $87.4M | $98.8M | $108.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.2M | $5.8M | -$2.1M | -$2.2M | $409K | |
| Operating Expenses | $16.7M | -$7K | $18.9M | $18.9M | $22.3M | |
| Operating Income | $56M | $77.3M | $68.5M | $79.9M | $86.1M | |
| Net Interest Expenses | $18.5M | $20.4M | $22.7M | $28.8M | $34.1M | |
| EBT. Incl. Unusual Items | $44.8M | $62.7M | $43.6M | $48.8M | $52.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $44.8M | $62.7M | $43.6M | $48.8M | $52.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.8M | $62.7M | $43.6M | $48.8M | $52.1M | |
| Basic EPS (Cont. Ops) | $0.99 | $1.31 | $0.86 | $0.87 | $0.89 | |
| Diluted EPS (Cont. Ops) | $0.99 | $1.31 | $0.85 | $0.86 | $0.89 | |
| Weighted Average Basic Share | $133.3M | $140.2M | $147.2M | $162.2M | $167.3M | |
| Weighted Average Diluted Share | $133.4M | $140.3M | $148.3M | $162.6M | $167.6M | |
| EBITDA | $82M | $106.8M | $101.1M | $119.9M | $132.1M | |
| EBIT | $56M | $77.3M | $68.5M | $79.9M | $86.1M | |
| Revenue (Reported) | $116.1M | $122.5M | $138.2M | $150.4M | $161.2M | |
| Operating Income (Reported) | $56M | $77.3M | $68.5M | $79.9M | $86.1M | |
| Operating Income (Adjusted) | $56M | $77.3M | $68.5M | $79.9M | $86.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.1M | $26.5M | $11.2M | $5.3M | $13.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8M | $3.5M | $4.2M | $5M | $2.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $71.4M | $82.8M | -- | -- | $17.2M | |
| Total Current Assets | $117.2M | $95.3M | $104M | $179.2M | $107.4M | |
| Property Plant And Equipment | $24.3M | $21.5M | $18.5M | $14.7M | $12.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $22.5M | $18.1M | $17.2M | |
| Total Assets | $1.3B | $1.5B | $1.6B | $1.8B | $2B | |
| Accounts Payable | $47.1M | $45.9M | $43.7M | $46.8M | $45.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $65.7M | $66.2M | $64.9M | $72M | $71.9M | |
| Long-Term Debt | $575M | $605.3M | $710.7M | $769.2M | $918.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $689.9M | $721.8M | $802.4M | $866.8M | $1B | |
| Common Stock | $436K | $467K | $467K | $540K | $550K | |
| Other Common Equity Adj | -- | -- | -- | -$4M | -$1.9M | |
| Common Equity | $659.6M | $745.1M | $759.9M | $955.6M | $962.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $659.6M | $745.1M | $759.9M | $955.6M | $962.1M | |
| Total Liabilities and Equity | $1.3B | $1.5B | $1.6B | $1.8B | $2B | |
| Cash and Short Terms | $57.1M | $26.5M | $11.2M | $5.3M | $13.6M | |
| Total Debt | $576.3M | $606.1M | $711.3M | $769.5M | $918.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9M | $13.1M | $6.9M | $7M | $9.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.3M | $4.4M | $6.6M | $2.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $76.6M | $82.5M | $105M | $13.2M | -- | |
| Total Current Assets | $78M | $92.5M | $177.7M | $110.3M | $109.5M | |
| Property Plant And Equipment | $21.8M | $19.2M | $15.3M | $13M | $10.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.4B | $1.5B | $1.8B | $1.9B | $2.1B | |
| Accounts Payable | $42.1M | $42.8M | $41.2M | $42.9M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $61M | $63.1M | $64.8M | $68.6M | $76.6M | |
| Long-Term Debt | $591.2M | $642.9M | $765.3M | $849.1M | $961.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $700M | $737.3M | $852.8M | $938.5M | $1B | |
| Common Stock | $453K | $467K | $527K | $550K | $577K | |
| Other Common Equity Adj | -- | -- | -- | -$4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $702.2M | $751.9M | $925.9M | $963.4M | $1B | |
| Total Liabilities and Equity | $1.4B | $1.5B | $1.8B | $1.9B | $2.1B | |
| Cash and Short Terms | $9M | $13.1M | $6.9M | $7M | $9.6M | |
| Total Debt | $592.1M | $643.5M | $765.7M | $849.3M | $962M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.4M | $62.9M | $90M | $60.2M | $71.1M | |
| Depreciation & Amoritzation | $32M | $37.2M | $41.2M | $45.9M | $55.4M | |
| Stock-Based Compensation | $3.1M | $4M | $4.8M | $5.6M | $5.9M | |
| Change in Accounts Receivable | -$1M | $60K | -$784K | -$1.1M | $2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $82.8M | $86.8M | $93.1M | $105.3M | $130.5M | |
| Capital Expenditures | $282K | $271K | -- | $309K | $878K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$127.4M | -$170M | -$138.2M | -$311.3M | -$198.3M | |
| Dividends Paid (Ex Special Dividend) | $62.6M | $70.8M | $78.3M | $87M | $100.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $315M | $175M | $190M | $430.5M | $311M | |
| Long-Term Debt Repaid | -$235.7M | -$140.6M | -$80.5M | -$365.8M | -$163.8M | |
| Repurchase of Common Stock | $257K | $730K | $703K | $1M | $1.3M | |
| Other Financing Activities | -$1.7M | -$2.8M | $212K | -$3.5M | $2M | |
| Cash From Financing | $78M | $52.6M | $29.9M | $200M | $76.2M | |
| Beginning Cash (CF) | $57.1M | $26.5M | $11.2M | $5.3M | $13.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.4M | -$30.6M | -$15.2M | -$6M | $8.3M | |
| Ending Cash (CF) | $90.4M | -$4.1M | -$4M | -$677K | $21.9M | |
| Levered Free Cash Flow | $82.5M | $86.5M | $93.1M | $105M | $129.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14M | $13.3M | $16M | $15.3M | $23.3M | |
| Depreciation & Amoritzation | $9.3M | $10.2M | $11.4M | $14.1M | $15.1M | |
| Stock-Based Compensation | $1M | $1.2M | $1.4M | $1.6M | $1.8M | |
| Change in Accounts Receivable | -$1.1M | -$696K | -$2.3M | $2M | $589K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.7M | $24.5M | $26M | $34.6M | $30.5M | |
| Capital Expenditures | $57K | -- | $44K | $208K | $110K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$57M | -$13.3M | -$153.5M | -$28.4M | -$52.6M | |
| Dividends Paid (Ex Special Dividend) | $17.8M | $19.6M | $22.3M | $25M | $27.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40M | $5M | $137M | $57.5M | -- | |
| Long-Term Debt Repaid | -$15.2M | -$5.1M | -$62.1M | -$62.6M | -- | |
| Repurchase of Common Stock | -- | $64K | $1K | $159K | -- | |
| Other Financing Activities | $605K | -$2K | -$18K | -$23K | -- | |
| Cash From Financing | $26.5M | -$19.8M | $124.2M | -$6.3M | $20.1M | |
| Beginning Cash (CF) | $9M | $13.1M | $6.9M | $7M | $9.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.8M | -$8.6M | -$3.4M | -$61K | -$2M | |
| Ending Cash (CF) | -$2.7M | $4.5M | $3.5M | $7M | $7.6M | |
| Levered Free Cash Flow | $18.6M | $24.5M | $25.9M | $34.4M | $30.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.7M | $80.8M | $71M | $65.3M | $74.4M | |
| Depreciation & Amoritzation | $35.9M | $40.5M | $43.6M | $53.2M | $61.3M | |
| Stock-Based Compensation | $3.6M | $4.6M | $5.4M | $5.9M | $6.6M | |
| Change in Accounts Receivable | -$296K | -$116K | -$2.3M | $3.9M | $445K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $87.9M | $96M | $99.7M | $125.1M | $130.1M | |
| Capital Expenditures | $387K | -- | $185K | $682K | $658K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$148.5M | -$111.7M | -$331.3M | -$182.2M | -$193.6M | |
| Dividends Paid (Ex Special Dividend) | $68.8M | $76.7M | $83.4M | $98M | $106.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $270M | $225M | $375.5M | $340M | -- | |
| Long-Term Debt Repaid | -$263.2M | -$168M | -$250.9M | -$252.7M | -- | |
| Repurchase of Common Stock | $741K | $645K | $1.1M | $1.2M | $1.3M | |
| Other Financing Activities | -$1.3M | -$3.9M | -$719K | -$897K | -- | |
| Cash From Financing | $9.3M | $19.8M | $225.4M | $57.2M | $66M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51.3M | $4.1M | -$6.3M | $160K | $2.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $87.5M | $96M | $99.5M | $124.5M | $129.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.8M | $62.7M | $43.6M | $48.8M | $52.1M | |
| Depreciation & Amoritzation | $27.3M | $30.6M | $33M | $40.3M | $46.2M | |
| Stock-Based Compensation | $3M | $3.5M | $4.2M | $4.5M | $5.2M | |
| Change in Accounts Receivable | -$700K | -$876K | -$2.4M | $2.6M | $543K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.7M | $67.9M | $74.5M | $94.3M | $93.9M | |
| Capital Expenditures | $271K | -- | $185K | $558K | $338K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$119.2M | -$61M | -$254.1M | -$125M | -$120.2M | |
| Dividends Paid (Ex Special Dividend) | $52.7M | $58.7M | $63.8M | $74.8M | $80.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $70M | $120M | $305.5M | $215M | $500M | |
| Long-Term Debt Repaid | -$53M | -$80.4M | -$250.8M | -$137.7M | -$482.6M | |
| Repurchase of Common Stock | $728K | $643K | $1M | $1.2M | $1.2M | |
| Other Financing Activities | $440K | -$637K | -$1.6M | $1M | -$4.1M | |
| Cash From Financing | $12.5M | -$20.2M | $175.2M | $32.4M | $22.3M | |
| Beginning Cash (CF) | $63.7M | $93.5M | $40.6M | $27M | $31.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48M | -$13.3M | -$4.4M | $1.7M | -$4M | |
| Ending Cash (CF) | $15.7M | $80.2M | $36.2M | $28.8M | $27.6M | |
| Levered Free Cash Flow | $58.4M | $67.9M | $74.3M | $93.8M | $93.6M | |
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Financial Ratios
GTY
Sector
P/E ratio
22.05x
17.45x
PEG ratio
2.27x
0.05x
P/B ratio
1.61x
0.80x
Price / LTM sales
7.34x
3.14x
Growth Metrics
GTY
Sector
Revenue growth
8.01%
3.18%
Earnings growth
47.95%
6.29%
Revenue (5-year growth)
7.66%
2.86%
Earnings forecast
$0.34
$0.15
Profitability
GTY
Sector
Profitability FY 2024
$133.5M
$154.7M
Return on invested capital
3.93%
2.03%
Return on assets
3.75%
1.81%
Return on equity
7.63%
3.5%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
21
Balance Sheet
GTY
Sector
Total cash
$9.6M
$73.8M
Short term investments
--
$11.9M
Total assets
$2B
$3.2B
Long term debt
$962M
$349.4M
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