Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
IIIN Quote, Financials, Valuation and Earnings
Last price:
$32.20
Seasonality move
:
10.75%
Day range:
$31.01 - $32.22
52-week range:
$22.49 - $41.64
Dividend yield:
0.37%
P/E ratio:
15.29x
P/S ratio:
0.97x
P/B ratio:
1.68x
Volume:
115.2K
Avg. volume:
134.7K
1-year change:
15.29%
Market cap:
$622.3M
Revenue:
$647.7M
EPS (TTM):
$2.10
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $590.6M | $826.8M | $649.2M | $529.2M | $647.7M | |
| Revenue Growth (YoY) | 24.96% | 40% | -21.49% | -18.48% | 22.39% | |
| Cost of Revenues | $469.1M | $629.5M | $583.8M | $479.6M | $554.3M | |
| Gross Profit | $121.5M | $197.3M | $65.4M | $49.6M | $93.4M | |
| Gross Profit Margin | 20.58% | 23.86% | 10.07% | 9.38% | 14.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.4M | $36M | $30.7M | $29.6M | $39M | |
| Other Inc / (Exp) | -$3M | $230K | $3.4M | -$98K | -- | |
| Operating Expenses | $32.4M | $36M | $30.7M | $29.6M | $39M | |
| Operating Income | $89.2M | $161.3M | $34.7M | $20M | $54.4M | |
| Net Interest Expenses | $96K | $91K | $87K | $89K | $52K | |
| EBT. Incl. Unusual Items | $86.1M | $161.7M | $41.8M | $25.3M | $53.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.5M | $36.7M | $9.3M | $6M | $12.8M | |
| Net Income to Company | $66.6M | $125M | $32.4M | $19.3M | $41M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.6M | $125M | $32.4M | $19.3M | $41M | |
| Basic EPS (Cont. Ops) | $3.44 | $6.41 | $1.66 | $0.99 | $2.11 | |
| Diluted EPS (Cont. Ops) | $3.41 | $6.37 | $1.66 | $0.99 | $2.10 | |
| Weighted Average Basic Share | $19.3M | $19.5M | $19.5M | $19.5M | $19.5M | |
| Weighted Average Diluted Share | $19.5M | $19.6M | $19.6M | $19.6M | $19.6M | |
| EBITDA | $103.7M | $175.7M | $48M | $35.5M | $72.8M | |
| EBIT | $89.2M | $161.3M | $34.7M | $20M | $54.4M | |
| Revenue (Reported) | $590.6M | $826.8M | $649.2M | $529.2M | $647.7M | |
| Operating Income (Reported) | $89.2M | $161.3M | $34.7M | $20M | $54.4M | |
| Operating Income (Adjusted) | $89.2M | $161.3M | $34.7M | $20M | $54.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $171.3M | $208M | $157.5M | $134.3M | $177.4M | |
| Revenue Growth (YoY) | 23.89% | 21.45% | -24.26% | -14.74% | 32.12% | |
| Cost of Revenues | $131.3M | $168.2M | $143.5M | $122M | $148.8M | |
| Gross Profit | $39.9M | $39.8M | $14M | $12.3M | $28.6M | |
| Gross Profit Margin | 23.31% | 19.13% | 8.88% | 9.13% | 16.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.3M | $8.3M | $8.1M | $7.5M | $9.7M | |
| Other Inc / (Exp) | -$59K | -$103K | -- | -$96K | -- | |
| Operating Expenses | $7.3M | $8.3M | $8.1M | $7.5M | $9.7M | |
| Operating Income | $32.6M | $31.5M | $5.9M | $4.8M | $18.9M | |
| Net Interest Expenses | $23K | $23K | $20K | $13K | $12K | |
| EBT. Incl. Unusual Items | $32.5M | $31.6M | $7.3M | $6.1M | $19.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $7.2M | $1.6M | $1.4M | $4.7M | |
| Net Income to Company | $25.2M | $24.3M | $5.6M | $4.7M | $14.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.2M | $24.3M | $5.6M | $4.7M | $14.6M | |
| Basic EPS (Cont. Ops) | $1.30 | $1.24 | $0.29 | $0.24 | $0.75 | |
| Diluted EPS (Cont. Ops) | $1.28 | $1.24 | $0.29 | $0.24 | $0.74 | |
| Weighted Average Basic Share | $19.4M | $19.6M | $19.5M | $19.5M | $19.5M | |
| Weighted Average Diluted Share | $19.6M | $19.6M | $19.6M | $19.6M | $19.6M | |
| EBITDA | $36.3M | $35M | $9.3M | $8.8M | $23.6M | |
| EBIT | $32.6M | $31.5M | $5.9M | $4.8M | $18.9M | |
| Revenue (Reported) | $171.3M | $208M | $157.5M | $134.3M | $177.4M | |
| Operating Income (Reported) | $32.6M | $31.5M | $5.9M | $4.8M | $18.9M | |
| Operating Income (Adjusted) | $32.6M | $31.5M | $5.9M | $4.8M | $18.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $590.6M | $826.8M | $649.2M | $529.2M | $647.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $469.1M | $629.5M | $583.8M | $479.6M | $554.3M | |
| Gross Profit | $121.5M | $197.3M | $65.4M | $49.6M | $93.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.4M | $36M | $30.7M | $29.7M | $39M | |
| Other Inc / (Exp) | -$3M | $230K | $3.4M | -$98K | -- | |
| Operating Expenses | $32.4M | $36M | $30.7M | $29.6M | $39M | |
| Operating Income | $89.2M | $161.3M | $34.7M | $20M | $54.4M | |
| Net Interest Expenses | $96K | $91K | $87K | $89K | $52K | |
| EBT. Incl. Unusual Items | $86.1M | $161.7M | $41.8M | $25.3M | $53.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.5M | $36.7M | $9.3M | $6M | $12.8M | |
| Net Income to Company | $66.6M | $125M | $32.4M | $19.3M | $41M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.6M | $125M | $32.4M | $19.3M | $41M | |
| Basic EPS (Cont. Ops) | $3.44 | $6.41 | $1.66 | $0.99 | $2.11 | |
| Diluted EPS (Cont. Ops) | $3.41 | $6.37 | $1.66 | $0.99 | $2.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $103.7M | $175.7M | $48M | $35.5M | $72.8M | |
| EBIT | $89.2M | $161.3M | $34.7M | $20M | $54.4M | |
| Revenue (Reported) | $590.6M | $826.8M | $649.2M | $529.2M | $647.7M | |
| Operating Income (Reported) | $89.2M | $161.3M | $34.7M | $20M | $54.4M | |
| Operating Income (Adjusted) | $89.2M | $161.3M | $34.7M | $20M | $54.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $826.8M | $649.2M | $529.2M | $647.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $629.5M | $583.8M | $479.6M | $554.3M | -- | |
| Gross Profit | $197.3M | $65.4M | $49.6M | $93.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36M | $30.7M | $29.7M | $39M | -- | |
| Other Inc / (Exp) | $230K | $3.4M | -$98K | -$2.5M | -- | |
| Operating Expenses | $36M | $30.7M | $29.6M | $39M | -- | |
| Operating Income | $161.3M | $34.7M | $20M | $54.4M | -- | |
| Net Interest Expenses | $91K | $87K | $89K | $52K | -- | |
| EBT. Incl. Unusual Items | $161.7M | $41.8M | $25.3M | $53.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.7M | $9.3M | $6M | $12.8M | -- | |
| Net Income to Company | $125M | $32.4M | $19.3M | $41M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $125M | $32.4M | $19.3M | $41M | -- | |
| Basic EPS (Cont. Ops) | $6.41 | $1.66 | $0.99 | $2.11 | -- | |
| Diluted EPS (Cont. Ops) | $6.37 | $1.66 | $0.99 | $2.10 | -- | |
| Weighted Average Basic Share | $78M | $78M | $78M | $77.9M | -- | |
| Weighted Average Diluted Share | $78.5M | $78.3M | $78.3M | $78.2M | -- | |
| EBITDA | $175.7M | $48M | $35.5M | $72.8M | -- | |
| EBIT | $161.3M | $34.7M | $20M | $54.4M | -- | |
| Revenue (Reported) | $826.8M | $649.2M | $529.2M | $647.7M | -- | |
| Operating Income (Reported) | $161.3M | $34.7M | $20M | $54.4M | -- | |
| Operating Income (Adjusted) | $161.3M | $34.7M | $20M | $54.4M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.9M | $48.3M | $125.7M | $111.5M | $38.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $67.9M | $81.6M | $63.4M | $58.3M | $78.7M | |
| Inventory | $79M | $197.7M | $103.3M | $88.8M | $137.8M | |
| Prepaid Expenses | $5.2M | $4.6M | $4M | $4.5M | $3.9M | |
| Other Current Assets | $4.9M | $3.2M | $2.4M | $2.7M | -- | |
| Total Current Assets | $246.9M | $335.3M | $298.9M | $267.3M | $261.9M | |
| Property Plant And Equipment | $107.3M | $109.7M | $122M | $127.2M | $132.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.7M | $9.7M | $9.7M | $9.7M | -- | |
| Other Intangibles | $7.7M | $6.8M | $6.1M | $5.3M | -- | |
| Other Long-Term Assets | $18.9M | $10.1M | $10.7M | $12.8M | -- | |
| Total Assets | $397.5M | $478.4M | $454.5M | $428.6M | $470.4M | |
| Accounts Payable | $49.4M | $46.8M | $34.3M | $37.5M | $48.2M | |
| Accrued Expenses | $11M | $11.4M | $7.4M | $5.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $997K | $999K | $877K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $68.8M | $62.6M | $46.2M | $47M | $66M | |
| Long-Term Debt | $695K | $572K | $936K | $811K | $2.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $95.4M | $88.7M | $73M | $77.7M | $98.9M | |
| Common Stock | $19.4M | $19.5M | $19.5M | $19.5M | $19.4M | |
| Other Common Equity Adj | -$2.4M | -$977K | -$283K | -$608K | -- | |
| Common Equity | $302M | $389.7M | $381.5M | $350.9M | $371.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $302M | $389.7M | $381.5M | $350.9M | $371.5M | |
| Total Liabilities and Equity | $397.5M | $478.4M | $454.5M | $428.6M | $470.4M | |
| Cash and Short Terms | $89.9M | $48.3M | $125.7M | $111.5M | $38.6M | |
| Total Debt | $695K | $572K | $936K | $811K | $2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.9M | $48.3M | $125.7M | $111.5M | $38.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $67.9M | $81.6M | $63.4M | $58.3M | $78.7M | |
| Inventory | $79M | $197.7M | $103.3M | $88.8M | $137.8M | |
| Prepaid Expenses | $5.2M | $4.6M | $4M | $4.5M | $3.9M | |
| Other Current Assets | $4.9M | $3.2M | $2.4M | $2.7M | -- | |
| Total Current Assets | $246.9M | $335.3M | $298.9M | $267.3M | $261.9M | |
| Property Plant And Equipment | $107.3M | $109.7M | $122M | $127.2M | $132.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.7M | $9.7M | $9.7M | $9.7M | -- | |
| Other Intangibles | $7.7M | $6.8M | $6.1M | $5.3M | -- | |
| Other Long-Term Assets | $18.9M | $10.1M | $10.7M | $12.8M | -- | |
| Total Assets | $397.5M | $478.4M | $454.5M | $428.6M | $470.4M | |
| Accounts Payable | $49.4M | $46.8M | $34.3M | $37.5M | $48.2M | |
| Accrued Expenses | $11M | $11.4M | $7.4M | $5.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $997K | $999K | $877K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $68.8M | $62.6M | $46.2M | $47M | $66M | |
| Long-Term Debt | $695K | $572K | $936K | $811K | $2.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $95.4M | $88.7M | $73M | $77.7M | $98.9M | |
| Common Stock | $19.4M | $19.5M | $19.5M | $19.5M | $19.4M | |
| Other Common Equity Adj | -$2.4M | -$977K | -$283K | -$608K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $302M | $389.7M | $381.5M | $350.9M | $371.5M | |
| Total Liabilities and Equity | $397.5M | $478.4M | $454.5M | $428.6M | $470.4M | |
| Cash and Short Terms | $89.9M | $48.3M | $125.7M | $111.5M | $38.6M | |
| Total Debt | $695K | $572K | $936K | $811K | $2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.6M | $125M | $32.4M | $19.3M | $41M | |
| Depreciation & Amoritzation | $14.5M | $14.5M | $13.3M | $15.4M | $18.4M | |
| Stock-Based Compensation | $2M | $2.4M | $2.4M | $3.1M | $3.5M | |
| Change in Accounts Receivable | -$14.1M | -$13.7M | $18.2M | $5.1M | -$20.4M | |
| Change in Inventories | -$10.1M | -$118.6M | $94.3M | $14.5M | -$36.5M | |
| Cash From Operations | $69.9M | $5.7M | $142.2M | $58.2M | $27.2M | |
| Capital Expenditures | $17.5M | $15.9M | $30.7M | $19.1M | $8.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $72.1M | |
| Cash From Investing | -$17.8M | -$6M | -$20.9M | -$19.6M | -$75.7M | |
| Dividends Paid (Ex Special Dividend) | $31.3M | $41.2M | $41.3M | $50.9M | $21.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $297K | $266K | $323K | $298K | -- | |
| Long-Term Debt Repaid | -$297K | -$266K | -$323K | -$298K | -- | |
| Repurchase of Common Stock | -- | $1.2M | $2.3M | $1.8M | $2.3M | |
| Other Financing Activities | -$665K | -$483K | -$609K | -$352K | -- | |
| Cash From Financing | -$30.9M | -$41.2M | -$44M | -$52.7M | -$24.4M | |
| Beginning Cash (CF) | $89.9M | $48.3M | $125.7M | $111.5M | $38.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.2M | -$41.6M | $77.4M | -$14.1M | -$72.9M | |
| Ending Cash (CF) | $111.1M | $6.7M | $203M | $97.4M | -$34.3M | |
| Levered Free Cash Flow | $52.4M | -$10.2M | $111.5M | $39.1M | $19M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.2M | $24.3M | $5.6M | $4.7M | $14.6M | |
| Depreciation & Amoritzation | $3.7M | $3.5M | $3.5M | $4M | $4.7M | |
| Stock-Based Compensation | $814K | $1M | $891K | $1.2M | $1.4M | |
| Change in Accounts Receivable | -$8.6M | -$471K | $2.9M | $2.9M | $4.5M | |
| Change in Inventories | -$7.9M | -$5.2M | $29.8M | $539K | -$18.6M | |
| Cash From Operations | $4.4M | -$9.4M | $39.1M | $16.2M | -$17M | |
| Capital Expenditures | $3.8M | $3.6M | $4.1M | $1.7M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $33K | |
| Cash From Investing | -$3.9M | -$3.3M | -$4.2M | -$1.8M | $3.1M | |
| Dividends Paid (Ex Special Dividend) | $582K | $584K | $584K | $583K | $583K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $67K | $46K | $68K | $68K | -- | |
| Long-Term Debt Repaid | -$67K | -$46K | -$68K | -$68K | -- | |
| Repurchase of Common Stock | -- | $1.2M | -- | -- | $307K | |
| Other Financing Activities | -$504K | -$197K | -$236K | -$90K | -- | |
| Cash From Financing | -$438K | -$2M | -$949K | -$673K | -$1.2M | |
| Beginning Cash (CF) | $89.9M | $48.3M | $125.7M | $111.5M | $38.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57K | -$14.7M | $33.9M | $13.8M | -$15M | |
| Ending Cash (CF) | $89.9M | $33.6M | $159.6M | $125.3M | $23.6M | |
| Levered Free Cash Flow | $597K | -$13.1M | $35M | $14.5M | -$18.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.6M | $125M | $32.4M | $19.3M | $41M | |
| Depreciation & Amoritzation | $14.5M | $14.5M | $13.3M | $15.4M | $18.4M | |
| Stock-Based Compensation | $2M | $2.4M | $2.4M | $3.1M | $3.5M | |
| Change in Accounts Receivable | -$14.1M | -$13.7M | $18.2M | $5.1M | -$20.4M | |
| Change in Inventories | -$10.1M | -$118.6M | $94.3M | $14.5M | -$36.5M | |
| Cash From Operations | $69.9M | $5.7M | $142.2M | $58.2M | $27.2M | |
| Capital Expenditures | $17.5M | $15.9M | $30.7M | $19.1M | $8.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $72.1M | |
| Cash From Investing | -$17.8M | -$6M | -$20.9M | -$19.6M | -$75.7M | |
| Dividends Paid (Ex Special Dividend) | $31.3M | $41.2M | $41.3M | $50.9M | $21.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $297K | $266K | $323K | $298K | -- | |
| Long-Term Debt Repaid | -$297K | -$266K | -$323K | -$298K | -- | |
| Repurchase of Common Stock | -- | $1.2M | $2.3M | $1.8M | $2.3M | |
| Other Financing Activities | -$665K | -$483K | -- | -$352K | -- | |
| Cash From Financing | -$30.9M | -$41.2M | -$44M | -$52.7M | -$24.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.2M | -$41.6M | $77.4M | -$14.1M | -$72.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $52.4M | -$10.2M | $111.5M | $39.1M | $19M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $125M | $32.4M | $19.3M | $41M | -- | |
| Depreciation & Amoritzation | $14.5M | $13.3M | $15.4M | $18.4M | -- | |
| Stock-Based Compensation | $2.4M | $2.4M | $3.1M | $3.5M | -- | |
| Change in Accounts Receivable | -$13.7M | $18.2M | $5.1M | -$20.4M | -- | |
| Change in Inventories | -$118.6M | $94.3M | $14.5M | -$36.5M | -- | |
| Cash From Operations | $5.7M | $142.2M | $58.2M | $27.2M | -- | |
| Capital Expenditures | $15.9M | $30.7M | $19.1M | $8.2M | -- | |
| Cash Acquisitions | -- | -- | -- | $72.1M | -- | |
| Cash From Investing | -$6M | -$20.9M | -$19.6M | -$75.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $41.2M | $41.3M | $50.9M | $21.8M | -- | |
| Special Dividend Paid | $2M | $2M | $2.5M | $1M | -- | |
| Long-Term Debt Issued | $266K | $323K | $298K | $223K | -- | |
| Long-Term Debt Repaid | -$266K | -$323K | -$298K | -$223K | -- | |
| Repurchase of Common Stock | $1.2M | $2.3M | $1.8M | $2.3M | -- | |
| Other Financing Activities | -$483K | -$609K | -$352K | -$150K | -- | |
| Cash From Financing | -$41.2M | -$44M | -$52.7M | -$24.4M | -- | |
| Beginning Cash (CF) | $244.1M | $340.2M | $378.8M | $156.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.6M | $77.4M | -$14.1M | -$72.9M | -- | |
| Ending Cash (CF) | $202.5M | $417.6M | $364.7M | $83.8M | -- | |
| Levered Free Cash Flow | -$10.2M | $111.5M | $39.1M | $19M | -- | |
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Financial Ratios
IIIN
Sector
P/E ratio
15.29x
19.19x
PEG ratio
0.14x
0.18x
P/B ratio
1.68x
1.70x
Price / LTM sales
0.97x
0.85x
Growth Metrics
IIIN
Sector
Revenue growth
32.12%
5.02%
Earnings growth
211.15%
5.76%
Revenue (5-year growth)
6.51%
4.27%
Earnings forecast
$0.79
$0.39
Profitability
IIIN
Sector
Profitability FY 2025
$93.4M
$253.7M
Return on invested capital
11.61%
4.73%
Return on assets
9.33%
3.1%
Return on equity
11.71%
8.11%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
15
Estimated Next Earnings Date
Jan
15
Balance Sheet
IIIN
Sector
Total cash
$38.6M
$139M
Short term investments
--
$32.7M
Total assets
$470.4M
$1.4B
Long term debt
$2.1M
$51.5M
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