Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
80
IMAX Quote, Financials, Valuation and Earnings
Last price:
$37.79
Seasonality move
:
17.43%
Day range:
$37.00 - $37.91
52-week range:
$20.48 - $39.98
Dividend yield:
0%
P/E ratio:
52.75x
P/S ratio:
5.50x
P/B ratio:
5.81x
Volume:
600.2K
Avg. volume:
1.5M
1-year change:
49.33%
Market cap:
$2B
Revenue:
$352.2M
EPS (TTM):
$0.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $137M | $254.9M | $300.8M | $374.8M | $352.2M | |
| Revenue Growth (YoY) | -65.37% | 86.04% | 18.02% | 24.61% | -6.04% | |
| Cost of Revenues | $119.1M | $125M | $150.2M | $166.1M | $166.3M | |
| Gross Profit | $17.9M | $129.9M | $150.6M | $208.8M | $185.9M | |
| Gross Profit Margin | 13.1% | 50.98% | 50.07% | 55.69% | 52.79% | |
| R&D Expenses | $5.6M | $6.9M | $3.4M | $8.3M | $3.2M | |
| Selling, General & Admin | $108.5M | $117.3M | $138M | $144.4M | $132.7M | |
| Other Inc / (Exp) | -$25.9M | $6.6M | -$5M | -$3M | -$4M | |
| Operating Expenses | $132.9M | $123.3M | $146.2M | $152.9M | $133.1M | |
| Operating Income | -$115M | $6.6M | $4.4M | $55.9M | $52.8M | |
| Net Interest Expenses | $7M | $7.1M | $5.9M | $6.8M | $8.1M | |
| EBT. Incl. Unusual Items | -$129.1M | $11M | -$9.8M | $46.1M | $37.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.5M | $20.6M | $10.1M | $13.1M | $5M | |
| Net Income to Company | -$157.5M | -$9.6M | -$19.9M | $33.1M | $32.7M | |
| Minority Interest in Earnings | -$13.7M | $12.8M | $2.9M | $7.7M | $6.6M | |
| Net Income to Common Excl Extra Items | -$157.5M | -$9.6M | -$19.9M | $33.1M | $32.7M | |
| Basic EPS (Cont. Ops) | -$2.43 | -$0.38 | -$0.40 | $0.47 | $0.49 | |
| Diluted EPS (Cont. Ops) | -$2.43 | -$0.38 | -$0.40 | $0.46 | $0.48 | |
| Weighted Average Basic Share | $59.2M | $59.1M | $56.7M | $54.3M | $52.7M | |
| Weighted Average Diluted Share | $59.2M | $59.1M | $56.7M | $55.1M | $53.9M | |
| EBITDA | -$62.3M | $62.7M | $61.1M | $115.9M | $118.3M | |
| EBIT | -$115M | $6.6M | $4.4M | $55.9M | $52.8M | |
| Revenue (Reported) | $137M | $254.9M | $300.8M | $374.8M | $352.2M | |
| Operating Income (Reported) | -$115M | $6.6M | $4.4M | $55.9M | $52.8M | |
| Operating Income (Adjusted) | -$115M | $6.6M | $4.4M | $55.9M | $52.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.6M | $68.8M | $103.9M | $91.5M | $106.7M | |
| Revenue Growth (YoY) | 51.93% | 21.47% | 51.11% | -11.98% | 16.62% | |
| Cost of Revenues | $30.4M | $38.2M | $42.4M | $41.4M | $41.1M | |
| Gross Profit | $26.2M | $30.6M | $61.5M | $50.1M | $65.5M | |
| Gross Profit Margin | 46.35% | 44.49% | 59.2% | 54.76% | 61.44% | |
| R&D Expenses | $2M | $1.1M | $2.7M | -$265K | $1.5M | |
| Selling, General & Admin | $28.4M | $32.9M | $36.3M | $31.5M | $34.2M | |
| Other Inc / (Exp) | -$87K | -$105K | $287K | -$77K | -- | |
| Operating Expenses | $26.7M | $35.9M | $39.1M | $29.6M | $36M | |
| Operating Income | -$443K | -$5.4M | $22.4M | $20.5M | $29.5M | |
| Net Interest Expenses | $1.5M | $1.3M | $1.5M | $2.2M | $1.8M | |
| EBT. Incl. Unusual Items | -$1.9M | -$5.4M | $21.6M | $17.7M | $27.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $2.3M | $6.6M | $2.4M | $5.2M | |
| Net Income to Company | -$6M | -$7.4M | $15.1M | $15.3M | $22.9M | |
| Minority Interest in Earnings | $2M | $1.2M | $3M | $1.4M | $2M | |
| Net Income to Common Excl Extra Items | -$6.3M | -$7.8M | $15M | $15.3M | $22.6M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.16 | $0.22 | $0.26 | $0.38 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.16 | $0.22 | $0.26 | $0.37 | |
| Weighted Average Basic Share | $59.2M | $56M | $54.6M | $52.7M | $53.8M | |
| Weighted Average Diluted Share | $59.2M | $56M | $55.5M | $54.1M | $55.6M | |
| EBITDA | $14.5M | $10.3M | $41.7M | $35.4M | $45.1M | |
| EBIT | -$443K | -$5.4M | $22.4M | $20.5M | $29.5M | |
| Revenue (Reported) | $56.6M | $68.8M | $103.9M | $91.5M | $106.7M | |
| Operating Income (Reported) | -$443K | -$5.4M | $22.4M | $20.5M | $29.5M | |
| Operating Income (Adjusted) | -$443K | -$5.4M | $22.4M | $20.5M | $29.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $202.3M | $311.3M | $386.9M | $345.6M | $377.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $115.6M | $144.2M | $172M | $163.8M | $161.5M | |
| Gross Profit | $86.7M | $167.1M | $214.9M | $181.8M | $216.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.8M | $4.9M | $8M | $5.4M | $5M | |
| Selling, General & Admin | $107.6M | $135.1M | $147.2M | $135.4M | $135.4M | |
| Other Inc / (Exp) | $1.3M | -$4.9M | -$1.3M | -$2.1M | -- | |
| Operating Expenses | $114.4M | $123M | $155.1M | $138.7M | $137.8M | |
| Operating Income | -$27.7M | $44.1M | $59.7M | $43M | $78.4M | |
| Net Interest Expenses | $7.9M | $5.9M | $6.6M | $8.2M | $7.2M | |
| EBT. Incl. Unusual Items | -$31.2M | $8.7M | $50.8M | $30.8M | $65M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $19.2M | $16.9M | $1.7M | $15.1M | |
| Net Income to Company | -$45.2M | -$10.2M | $34.4M | $28.6M | $50M | |
| Minority Interest in Earnings | $11.2M | $4.7M | $8.4M | $5.9M | $10.3M | |
| Net Income to Common Excl Extra Items | -$42.5M | -$10.6M | $33.8M | $29.1M | $49.9M | |
| Basic EPS (Cont. Ops) | -$0.91 | -$0.27 | $0.47 | $0.44 | $0.74 | |
| Diluted EPS (Cont. Ops) | -$0.91 | -$0.27 | $0.46 | $0.43 | $0.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $24.9M | $102.3M | $120.2M | $105.5M | $141.4M | |
| EBIT | -$27.7M | $44.1M | $59.7M | $43M | $78.4M | |
| Revenue (Reported) | $202.3M | $311.3M | $386.9M | $345.6M | $377.7M | |
| Operating Income (Reported) | -$27.7M | $44.1M | $59.7M | $43M | $78.4M | |
| Operating Income (Adjusted) | -$27.7M | $44.1M | $59.7M | $43M | $78.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $146.3M | $202.8M | $288.8M | $259.5M | $285M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.2M | $98.5M | $121.9M | $120.1M | $115.8M | |
| Gross Profit | $67.1M | $104.3M | $166.9M | $139.4M | $169.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.7M | $3.7M | $6.7M | $3.1M | $4.4M | |
| Selling, General & Admin | $82.4M | $100.2M | $109.3M | $100.3M | $103M | |
| Other Inc / (Exp) | $8.3M | -$4.8M | -$1.1M | -$229K | -$981K | |
| Operating Expenses | $83.4M | $85.7M | $116.2M | $101.3M | $105.5M | |
| Operating Income | -$16.3M | $18.6M | $50.7M | $38.1M | $63.7M | |
| Net Interest Expenses | $5.5M | $4.4M | $5M | $6.5M | $5.6M | |
| EBT. Incl. Unusual Items | -$13.5M | -$15.9M | $44.7M | $29.4M | $56.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $8.1M | $14.9M | $3.5M | $13.7M | |
| Net Income to Company | -$22.9M | -$23.5M | $29.9M | $25.7M | $43.7M | |
| Minority Interest in Earnings | $9.5M | $1.5M | $7M | $5.1M | $8.8M | |
| Net Income to Common Excl Extra Items | -$23M | -$24M | $29.8M | $25.8M | $43M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$0.44 | $0.42 | $0.39 | $0.64 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$0.44 | $0.41 | $0.39 | $0.62 | |
| Weighted Average Basic Share | $177.6M | $171.9M | $163.3M | $157.8M | $160.7M | |
| Weighted Average Diluted Share | $177.6M | $171.9M | $165.8M | $160.9M | $165.7M | |
| EBITDA | $24.3M | $61.3M | $97.2M | $87M | $110.1M | |
| EBIT | -$16.3M | $18.6M | $50.7M | $38.1M | $63.7M | |
| Revenue (Reported) | $146.3M | $202.8M | $288.8M | $259.5M | $285M | |
| Operating Income (Reported) | -$16.3M | $18.6M | $50.7M | $38.1M | $63.7M | |
| Operating Income (Adjusted) | -$16.3M | $18.6M | $50.7M | $38.1M | $63.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $317.4M | $189.7M | $97.4M | $76.2M | $100.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $91.2M | $139.2M | $168.5M | $168.3M | $137.8M | |
| Inventory | $39.6M | $26.9M | $31.5M | $31.6M | $32.8M | |
| Prepaid Expenses | $10.4M | $11.8M | $12.3M | $12.3M | $13.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $458.6M | $367.6M | $309.8M | $288.4M | $284.4M | |
| Property Plant And Equipment | $277.4M | $260.4M | $252.9M | $243.3M | $240.1M | |
| Long-Term Investments | $154M | $158.4M | $143.1M | $161.3M | $173.3M | |
| Goodwill | $39M | $39M | $52.8M | $52.8M | $52.8M | |
| Other Intangibles | $32M | $27.3M | $38M | $41.8M | $43.8M | |
| Other Long-Term Assets | $16.1M | $15.2M | $13.3M | $17.8M | $20.4M | |
| Total Assets | $997.8M | $883.2M | $821.2M | $814.7M | $830.4M | |
| Accounts Payable | $20.8M | $15.9M | $25.2M | $26.4M | $19.8M | |
| Accrued Expenses | $99.4M | $111.9M | $117.3M | $111M | $100.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $208.2M | $211.6M | $249.6M | $217.5M | $200.8M | |
| Long-Term Debt | $305.7M | $223.6M | $226.9M | $239.1M | $238.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $533M | $452.9M | $491.4M | $469.1M | $452.2M | |
| Common Stock | $407M | $410M | $376.7M | $389M | $401.4M | |
| Other Common Equity Adj | $988K | $6.5M | -$5.9M | -$8.1M | -$12.5M | |
| Common Equity | $385.5M | $356.1M | $263.4M | $273.1M | $299.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $79.3M | $74.3M | $66.4M | $72.4M | $78.7M | |
| Total Equity | $464.8M | $430.4M | $329.8M | $345.6M | $378.2M | |
| Total Liabilities and Equity | $997.8M | $883.2M | $821.2M | $814.7M | $830.4M | |
| Cash and Short Terms | $317.4M | $189.7M | $97.4M | $76.2M | $100.6M | |
| Total Debt | $305.7M | $223.6M | $227.9M | $239.6M | $238.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193M | $87.2M | $109.6M | $104.5M | $143.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $114.9M | $156M | $167.9M | $147.6M | $136.9M | |
| Inventory | $38.2M | $36.4M | $45.4M | $37.6M | $41.4M | |
| Prepaid Expenses | $11.9M | $13.1M | $13M | $13.3M | $15.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $358M | $292.7M | $335.9M | $303.1M | $336.5M | |
| Property Plant And Equipment | $260.9M | $251.5M | $238.1M | $245.1M | $243.8M | |
| Long-Term Investments | $146.7M | $138M | $153.5M | $165.7M | $174.8M | |
| Goodwill | $39M | $61.7M | $52.8M | $52.8M | -- | |
| Other Intangibles | $29.4M | $26.6M | $39.6M | $43.4M | -- | |
| Other Long-Term Assets | $18.5M | $16.3M | $20.1M | $23M | -- | |
| Total Assets | $871.2M | $800.2M | $850.9M | $847.6M | $889.6M | |
| Accounts Payable | $15.6M | $22.6M | $37.7M | $26M | $22.5M | |
| Accrued Expenses | $98.3M | $119.1M | $123.9M | $111.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $209.8M | $220.9M | $239.5M | $226.6M | $183.1M | |
| Long-Term Debt | $223.3M | $226.5M | $240.7M | $240.7M | $257.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $450.7M | $462.3M | $493.5M | $479.8M | $452.9M | |
| Common Stock | $413.5M | $389M | $390.1M | $394.6M | $415.6M | |
| Other Common Equity Adj | $3.3M | -$12.2M | -$10.7M | -$7.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $83.6M | $64.6M | $70.4M | $78.3M | $87.2M | |
| Total Equity | $420.5M | $337.9M | $357.4M | $367.8M | $436.7M | |
| Total Liabilities and Equity | $871.2M | $800.2M | $850.9M | $847.6M | $889.6M | |
| Cash and Short Terms | $193M | $87.2M | $109.6M | $104.5M | $143.1M | |
| Total Debt | $223.3M | $226.5M | $240.7M | $240.7M | $257.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$157.5M | -$9.6M | -$19.9M | $33.1M | $32.7M | |
| Depreciation & Amoritzation | $52.7M | $56.1M | $56.7M | $60M | $65.5M | |
| Stock-Based Compensation | $22M | $26.1M | $27.6M | $24.2M | $23.2M | |
| Change in Accounts Receivable | $20.7M | -$63M | -$29M | -$1.9M | $29.1M | |
| Change in Inventories | $1.6M | $11.5M | -$5.5M | -$285K | -$1.5M | |
| Cash From Operations | -$23M | $6.1M | $17.3M | $58.6M | $70.8M | |
| Capital Expenditures | $2.6M | $7.7M | $12.8M | $14.8M | $16.9M | |
| Cash Acquisitions | -- | -- | $15.9M | -- | -- | |
| Cash From Investing | -$9.3M | -$7K | -$53.3M | -$31.8M | -$41.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $287.6M | $227.3M | $37.9M | $40M | $55M | |
| Long-Term Debt Repaid | -- | -$307.6M | -$4.5M | -$53.8M | -$43.4M | |
| Repurchase of Common Stock | $41.2M | $24M | $83.2M | $26.8M | $18M | |
| Other Financing Activities | -$5.8M | -$29.3M | -$8.7M | -$8M | -$5M | |
| Cash From Financing | $240.6M | -$132.7M | -$58.5M | -$48.5M | -$6M | |
| Beginning Cash (CF) | $317.4M | $189.7M | $97.4M | $76.2M | $100.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $207.9M | -$127.7M | -$92.3M | -$21.2M | $24.4M | |
| Ending Cash (CF) | $524.9M | $61M | $7.3M | $55.5M | $125.8M | |
| Levered Free Cash Flow | -$25.6M | -$1.6M | $4.5M | $43.8M | $54M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | -$7.4M | $15.1M | $15.3M | $22.9M | |
| Depreciation & Amoritzation | $14.3M | $15M | $19.4M | $15M | $15.7M | |
| Stock-Based Compensation | $6M | $5.3M | $5.3M | $5.5M | $6.3M | |
| Change in Accounts Receivable | -$13M | -$3M | -$12M | $8.5M | $19.7M | |
| Change in Inventories | -$1.2M | -$3M | -$7.7M | $69.7K | -$4.6M | |
| Cash From Operations | -$2.2M | $5.7M | $28.9M | $35.2M | $68.4M | |
| Capital Expenditures | $1.7M | $3.7M | $3.5M | $2.7M | $3.3M | |
| Cash Acquisitions | -- | $12.4M | -- | -- | -- | |
| Cash From Investing | -$4.9M | -$21.8M | -$10.2M | -$14.7M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4.9M | $315K | $4M | -- | |
| Long-Term Debt Repaid | -- | -$3.6M | -$4.7M | -$11.7M | -- | |
| Repurchase of Common Stock | $4.6M | $4.6M | $255.8K | $57.6K | -$4.4K | |
| Other Financing Activities | -$4.3M | -$3M | -- | -- | -- | |
| Cash From Financing | -$11.9M | -$6.2M | -$4.6M | -$7.5M | -$21.2M | |
| Beginning Cash (CF) | $193M | $87.2M | $109.6M | $104.5M | $143.1M | |
| Foreign Exchange Rate Adjustment | $106.5K | $731.1K | $317.5K | -$60.8K | -$67.1K | |
| Additions / Reductions | -$19M | -$21.5M | $14.4M | $13M | $34.3M | |
| Ending Cash (CF) | $174.2M | $66.4M | $124.3M | $117.4M | $177.4M | |
| Levered Free Cash Flow | -$3.9M | $2M | $25.4M | $32.5M | $65.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.2M | -$10.2M | $34.4M | $28.6M | $50M | |
| Depreciation & Amoritzation | $53.4M | $57.3M | $59.1M | $61.5M | $62.6M | |
| Stock-Based Compensation | $24.6M | $26.6M | $25.2M | $23.3M | $24.9M | |
| Change in Accounts Receivable | -$33.7M | -$56.2M | -$12.5M | $23.4M | $4.7M | |
| Change in Inventories | $12.8M | $786.9K | -$9.2M | $7.4M | -$4M | |
| Cash From Operations | -$11.9M | $26M | $71M | $62.4M | $109.5M | |
| Capital Expenditures | $6.1M | $10.3M | $11.9M | $15.3M | $18.8M | |
| Cash Acquisitions | -- | $12.4M | $2.9M | -- | -- | |
| Cash From Investing | $4.8M | -$46.3M | -$30.2M | -$43M | -$45.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $234.6M | $4.9M | $64.3M | $63.7M | -- | |
| Long-Term Debt Repaid | -$300.2M | -$11.9M | -$43.6M | -$43.2M | -- | |
| Repurchase of Common Stock | $5.2M | $74.9M | $28.4M | $40.3M | $1M | |
| Other Financing Activities | -$29.1M | -$8.9M | -$8.2M | -$5M | -- | |
| Cash From Financing | -$99M | -$85.5M | -$17.1M | -$24.6M | -$25.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$108.2M | -$103.9M | $24.5M | -$5.1M | $38.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18M | $15.7M | $59M | $47.1M | $90.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.9M | -$23.5M | $29.9M | $25.7M | $43.7M | |
| Depreciation & Amoritzation | $40.4M | $41.9M | $46.7M | $48.7M | $47.1M | |
| Stock-Based Compensation | $18.5M | $19.2M | $17.9M | $17.2M | $19.3M | |
| Change in Accounts Receivable | -$24.2M | -$17.7M | -$2.4M | $22.9M | -$937K | |
| Change in Inventories | $650.1K | -$10M | -$13.8M | -$6.2M | -$8.7M | |
| Cash From Operations | -$19.5M | $472.5K | $54.8M | $59.1M | $99.2M | |
| Capital Expenditures | $5.7M | $8.3M | $8M | $8.6M | $10.8M | |
| Cash Acquisitions | -- | $12.4M | -- | -- | -- | |
| Cash From Investing | $6.6M | -$39.7M | -$18.7M | -$30.2M | -$35.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $227.3M | $4.9M | $31.3M | $55M | $29M | |
| Long-Term Debt Repaid | -$300.2M | -$4.5M | -$43.5M | -$33M | -$18.4M | |
| Repurchase of Common Stock | $4.6M | $55.6M | $4.3M | $18M | $1.5M | |
| Other Financing Activities | -$28.8M | -$8.4M | -$7.9M | -$5M | -$9.7M | |
| Cash From Financing | -$110M | -$63.5M | -$24.5M | -$947.3K | -$20.7M | |
| Beginning Cash (CF) | $674.9M | $359.6M | $304.1M | $277.1M | $349.4M | |
| Foreign Exchange Rate Adjustment | -$953.7K | $1.9M | $609.5K | $248K | -$20.3K | |
| Additions / Reductions | -$123.8M | -$100.7M | $12.3M | $28.2M | $43.2M | |
| Ending Cash (CF) | $550.2M | $260.7M | $317M | $305.5M | $392.6M | |
| Levered Free Cash Flow | -$25.2M | -$7.9M | $46.8M | $50.5M | $88.4M | |
Get IMAX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
IMAX
Sector
P/E ratio
52.75x
16.33x
PEG ratio
0.80x
0.00x
P/B ratio
5.81x
1.30x
Price / LTM sales
5.50x
0.86x
Growth Metrics
IMAX
Sector
Revenue growth
16.62%
1.07%
Earnings growth
44.73%
9.35%
Revenue (5-year growth)
-2.3%
1.1%
Earnings forecast
$0.39
$0.05
Profitability
IMAX
Sector
Profitability FY 2024
$185.9M
$109.7M
Return on invested capital
7.41%
0.48%
Return on assets
5.82%
-0.17%
Return on equity
12.64%
1.42%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
22
Balance Sheet
IMAX
Sector
Total cash
$143.1M
$72.3M
Short term investments
--
$24.7M
Total assets
$830.4M
$549.2M
Long term debt
$257.2M
$11.8M
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 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
