Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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39
INN Quote, Financials, Valuation and Earnings
Last price:
$4.87
Seasonality move
:
0.25%
Day range:
$4.82 - $4.91
52-week range:
$3.57 - $6.99
Dividend yield:
6.57%
P/E ratio:
31.94x
P/S ratio:
0.72x
P/B ratio:
0.61x
Volume:
333K
Avg. volume:
745.2K
1-year change:
-30.03%
Market cap:
$529.9M
Revenue:
$731.8M
EPS (TTM):
-$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $234.5M | $361.9M | $675.7M | $736.1M | $731.8M | |
| Revenue Growth (YoY) | -57.32% | 54.36% | 86.69% | 8.94% | -0.59% | |
| Cost of Revenues | $316.3M | $360.4M | $587.4M | $629M | $618.6M | |
| Gross Profit | -$81.8M | $1.5M | $88.3M | $107.1M | $113.2M | |
| Gross Profit Margin | -34.9% | 0.41% | 13.07% | 14.55% | 15.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.1M | -$5.3M | $10.2M | -$16M | $29.6M | |
| Operating Expenses | $25.8M | $30.6M | $30.4M | $31.3M | $31.9M | |
| Operating Income | -$107.6M | -$29.1M | $57.9M | $75.8M | $81.3M | |
| Net Interest Expenses | $35.9M | $33.9M | $62.8M | $98.4M | $96.2M | |
| EBT. Incl. Unusual Items | -$147.9M | -$67.1M | $4.8M | -$25.3M | $30.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.5M | $3.6M | $2.8M | -$8.7M | |
| Net Income to Company | -$149.2M | -$68.6M | $1.2M | -$28.1M | $38.9M | |
| Minority Interest in Earnings | -$5.9M | -$3M | -$249K | -$18.6M | -$8.5M | |
| Net Income to Common Excl Extra Items | -$149.3M | -$68.6M | $1.2M | -$28.1M | $34.8M | |
| Basic EPS (Cont. Ops) | -$1.52 | -$0.80 | -$0.16 | -$0.27 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$1.52 | -$0.80 | -$0.16 | -$0.27 | $0.22 | |
| Weighted Average Basic Share | $104.1M | $104.5M | $105.1M | $105.5M | $105.9M | |
| Weighted Average Diluted Share | $104.1M | $104.5M | $105.1M | $105.5M | $132.4M | |
| EBITDA | $2M | $76.8M | $208M | $226.7M | $227.7M | |
| EBIT | -$107.6M | -$29.1M | $57.9M | $75.8M | $81.3M | |
| Revenue (Reported) | $234.5M | $361.9M | $675.7M | $736.1M | $731.8M | |
| Operating Income (Reported) | -$107.6M | -$29.1M | $57.9M | $75.8M | $81.3M | |
| Operating Income (Adjusted) | -$107.6M | -$29.1M | $57.9M | $75.8M | $81.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $110.7M | $178.3M | $181.8M | $176.8M | $177.1M | |
| Revenue Growth (YoY) | 111.19% | 61.04% | 2% | -2.76% | 0.18% | |
| Cost of Revenues | $97.8M | $155.3M | $157.4M | $153.6M | $160.6M | |
| Gross Profit | $12.9M | $23M | $24.4M | $23.2M | $16.5M | |
| Gross Profit Margin | 11.61% | 12.89% | 13.4% | 13.13% | 9.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.1M | -$542K | $645K | $1M | -- | |
| Operating Expenses | $3.5M | $5.7M | $7.9M | $7.5M | $7.8M | |
| Operating Income | $9.4M | $17.2M | $16.5M | $15.7M | $8.6M | |
| Net Interest Expenses | $8.4M | $17.5M | $25.6M | $24.1M | $22.8M | |
| EBT. Incl. Unusual Items | -$3.5M | -$831K | -$4.4M | -$3.2M | -$12.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $695K | $210K | $1.4M | $332K | -$352K | |
| Net Income to Company | -$4.2M | -$1M | -$5.8M | -$3.6M | -$11.8M | |
| Minority Interest in Earnings | $265K | -$5.1M | -$5M | -$3.9M | -$3.6M | |
| Net Income to Common Excl Extra Items | -$4.2M | -$1M | -$5.8M | -$3.6M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.00 | -$0.05 | -$0.04 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.00 | -$0.05 | -$0.04 | -$0.11 | |
| Weighted Average Basic Share | $104.5M | $105.2M | $105.7M | $106M | $105.9M | |
| Weighted Average Diluted Share | $104.5M | $105.2M | $105.7M | $106M | $105.9M | |
| EBITDA | $35.3M | $55.4M | $54.4M | $52.4M | $46.3M | |
| EBIT | $9.4M | $17.2M | $16.5M | $15.7M | $8.6M | |
| Revenue (Reported) | $110.7M | $178.3M | $181.8M | $176.8M | $177.1M | |
| Operating Income (Reported) | $9.4M | $17.2M | $16.5M | $15.7M | $8.6M | |
| Operating Income (Adjusted) | $9.4M | $17.2M | $16.5M | $15.7M | $8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $303.3M | $610.2M | $731M | $736.3M | $727.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $336.4M | $536.7M | $623.2M | $621.1M | $629.8M | |
| Gross Profit | -$33.1M | $73.5M | $107.8M | $115.2M | $97.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$940K | $16.1M | -$11M | $19.1M | -- | |
| Operating Expenses | $28.1M | $34.5M | $32M | $31.1M | $32.1M | |
| Operating Income | -$61.2M | $39M | $75.8M | $84.1M | $65.5M | |
| Net Interest Expenses | $33.8M | $50.4M | $93.7M | $99.2M | $89.8M | |
| EBT. Incl. Unusual Items | -$101.5M | $7.4M | -$18.3M | $20.8M | -$18.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $862K | $5M | $643K | $4M | -$10.1M | |
| Net Income to Company | -$102.4M | $2.4M | -$18.9M | $16.7M | -$8.2M | |
| Minority Interest in Earnings | -$4.8M | $3.6M | -$13.4M | -$9.7M | -$11.8M | |
| Net Income to Common Excl Extra Items | -$102.4M | $1.1M | -$18.9M | $16.4M | -$10.4M | |
| Basic EPS (Cont. Ops) | -$1.10 | -$0.19 | -$0.22 | $0.07 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$0.20 | -$0.22 | $0.01 | -$0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $46M | $177.6M | $225.8M | $232.7M | $214.1M | |
| EBIT | -$61.2M | $39M | $75.8M | $84.1M | $65.5M | |
| Revenue (Reported) | $303.3M | $610.2M | $731M | $736.3M | $727.4M | |
| Operating Income (Reported) | -$61.2M | $39M | $75.8M | $84.1M | $65.5M | |
| Operating Income (Adjusted) | -$61.2M | $39M | $75.8M | $84.1M | $65.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $255.1M | $503.4M | $558.7M | $558.9M | $554.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $263.1M | $439.4M | $475.2M | $467.3M | $478.6M | |
| Gross Profit | -$8M | $64M | $83.4M | $91.5M | $75.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$352K | $21M | $103K | $35.2M | $2M | |
| Operating Expenses | $19.5M | $23.4M | $25M | $24.5M | $24.7M | |
| Operating Income | -$27.5M | $40.6M | $58.5M | $67M | $51.2M | |
| Net Interest Expenses | $25.5M | $42M | $73M | $73.8M | $67.4M | |
| EBT. Incl. Unusual Items | -$56.6M | $17.9M | -$5.2M | $40.9M | -$7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $4.6M | $1.7M | $2.9M | $1.6M | |
| Net Income to Company | -$57.7M | $13.3M | -$6.8M | $38M | -$9.1M | |
| Minority Interest in Earnings | -$3.1M | $3.5M | -$8.6M | -$362K | -$3.7M | |
| Net Income to Common Excl Extra Items | -$57.7M | $12M | -$6.8M | $37.7M | -$7.5M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.05 | -$0.11 | $0.23 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.06 | -$0.11 | $0.17 | -$0.17 | |
| Weighted Average Basic Share | $313.3M | $315.3M | $316.5M | $317.7M | $321.5M | |
| Weighted Average Diluted Share | $313.3M | $331.5M | $316.5M | $361.2M | $321.5M | |
| EBITDA | $52.2M | $153M | $170.8M | $177M | $163.4M | |
| EBIT | -$27.5M | $40.6M | $58.5M | $67M | $51.2M | |
| Revenue (Reported) | $255.1M | $503.4M | $558.7M | $558.9M | $554.5M | |
| Operating Income (Reported) | -$27.5M | $40.6M | $58.5M | $67M | $51.2M | |
| Operating Income (Adjusted) | -$27.5M | $40.6M | $58.5M | $67M | $51.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.9M | $96.9M | $61.8M | $47.8M | $48.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.8M | $14.5M | $21M | $21.3M | $18.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.7M | $8.4M | $3.3M | $5.1M | $4.5M | |
| Other Current Assets | $3M | $3.3M | $4.7M | $5.2M | -- | |
| Total Current Assets | $51.1M | $111.8M | $161.4M | $142.9M | $67.5M | |
| Property Plant And Equipment | $28.4M | $26.9M | $35M | $34.8M | $33.3M | |
| Long-Term Investments | $7.2M | $8.8M | $16.8M | $14M | $11.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11.2M | $10.8M | $40M | $40M | $32.3M | |
| Other Long-Term Assets | $1M | $4.3M | $5.7M | $4.3M | $4.4M | |
| Total Assets | $2.2B | $2.3B | $3B | $2.9B | $2.9B | |
| Accounts Payable | $2.7M | $4.5M | $5.5M | $4.8M | $7.5M | |
| Accrued Expenses | $16.5M | $33M | $52.3M | $48.3M | $48.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.6M | $70.8M | $222.7M | $21.8M | $54M | |
| Long-Term Debt | $1.1B | $1B | $1.3B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.6B | $1.5B | $1.5B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | $11M | $9.2M | |
| Common Equity | $988.6M | $948M | $959.7M | $911.1M | $909.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $63.3M | $159.1M | $498.4M | $485.5M | $475.5M | |
| Total Equity | $1.1B | $1.1B | $1.5B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.2B | $2.3B | $3B | $2.9B | $2.9B | |
| Cash and Short Terms | $38.9M | $96.9M | $61.8M | $47.8M | $48.4M | |
| Total Debt | $1.1B | $1.1B | $1.5B | $1.5B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85.2M | $91.2M | $66.6M | $59M | $47.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.2M | $23.5M | $24.2M | $20.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.3M | $15.3M | -- | $16.6M | -- | |
| Total Current Assets | $99.8M | $96.6M | $99.9M | $98.4M | $98M | |
| Property Plant And Equipment | $27.3M | $35.4M | $35.2M | $33.5M | $32.5M | |
| Long-Term Investments | -- | $18M | $27.1M | $6.2M | $4.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $40M | $40M | $32.3M | -- | |
| Other Long-Term Assets | $3.8M | $19M | $41.7M | $7.7M | -- | |
| Total Assets | $2.2B | $3.1B | $3B | $2.8B | $2.8B | |
| Accounts Payable | $4.3M | $5.9M | $6.9M | $6.1M | -- | |
| Accrued Expenses | $70.3M | $94.6M | $92.2M | $96.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.4M | $5.9M | $6.9M | $6.1M | $9.9M | |
| Long-Term Debt | $1.1B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -- | -- | $20.8M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$75M | -- | -- | -- | -- | |
| Minority Interest, Total | $145.2M | $505.7M | $503.3M | $462.1M | $423.7M | |
| Total Equity | $1.1B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Total Liabilities and Equity | $2.2B | $3.1B | $3B | $2.8B | $2.8B | |
| Cash and Short Terms | $85.2M | $91.2M | $66.6M | $59M | $47.4M | |
| Total Debt | $1.1B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$149.2M | -$68.6M | $1.2M | -$28.1M | $38.9M | |
| Depreciation & Amoritzation | $109.6M | $106M | $150.2M | $150.9M | $146.4M | |
| Stock-Based Compensation | $6.5M | $10.7M | $8.4M | $7.7M | $8.1M | |
| Change in Accounts Receivable | $1.3M | -$2.7M | -$7.3M | -$334K | $2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$42.1M | $66.1M | $169.6M | $153.6M | $166.3M | |
| Capital Expenditures | $22.6M | $20.4M | $76.5M | $89.6M | $89.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.1M | $41.3M | -$85.7M | -$80M | -$49M | |
| Dividends Paid (Ex Special Dividend) | $34.2M | $15.5M | $28.4M | $45.8M | $55.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $202.5M | $516.8M | $531.5M | $75M | $165M | |
| Long-Term Debt Repaid | -$123.7M | -$536.9M | -$531.9M | -$92.3M | -$199.7M | |
| Repurchase of Common Stock | $469K | $77.7M | $2.5M | $1.8M | $939K | |
| Other Financing Activities | $132K | $94.4M | $124.4M | $9.5M | $567K | |
| Cash From Financing | $41.2M | -$49.3M | -$119M | -$87.7M | -$116.7M | |
| Beginning Cash (CF) | $38.9M | $96.9M | $61.8M | $47.8M | $48.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.9M | $58M | -$35.1M | -$14M | $590K | |
| Ending Cash (CF) | $8M | $155M | $26.7M | $33.7M | $48.9M | |
| Levered Free Cash Flow | -$64.7M | $45.7M | $93.1M | $64.1M | $77M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$1M | -$5.8M | -$3.6M | -$11.8M | |
| Depreciation & Amoritzation | $25.9M | $38.1M | $37.9M | $36.7M | $37.6M | |
| Stock-Based Compensation | $1.9M | $1.2M | $1.9M | $1.9M | $2M | |
| Change in Accounts Receivable | $568K | -$2.5M | -$2.1M | $7.2M | $3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.5M | $48.8M | $44.1M | $55.7M | $45.8M | |
| Capital Expenditures | $4.2M | $23.5M | $20.1M | $22.5M | $21.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.3M | -$22.6M | -$23.6M | -$16.8M | -$22.6M | |
| Dividends Paid (Ex Special Dividend) | $3.8M | $9.5M | $12M | $14.5M | $14.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $20M | $10M | $10M | -- | |
| Long-Term Debt Repaid | -$23M | -$75.9M | -$15.6M | -$20.6M | -- | |
| Repurchase of Common Stock | $75M | -- | $17K | -- | $31K | |
| Other Financing Activities | $16M | -$11.3M | -$4.5M | -$6.7M | -- | |
| Cash From Financing | -$5.1M | -$81M | -$24.3M | -$32.4M | -$24M | |
| Beginning Cash (CF) | $85.2M | $91.2M | $66.6M | $59M | $47.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7M | -$54.8M | -$3.8M | $6.4M | -$819K | |
| Ending Cash (CF) | $92.2M | $36.4M | $62.7M | $65.4M | $46.6M | |
| Levered Free Cash Flow | $31.3M | $25.3M | $24M | $33.1M | $24M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$102.4M | $2.4M | -$18.9M | $16.7M | -$8.2M | |
| Depreciation & Amoritzation | $107.2M | $138.6M | $150M | $148.6M | $148.6M | |
| Stock-Based Compensation | $7.4M | $11.9M | $7.3M | $8.2M | $8.5M | |
| Change in Accounts Receivable | -$1.9M | -$10M | -$697K | $3.5M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.6M | $151.4M | $157.1M | $164.6M | $152.7M | |
| Capital Expenditures | $14.1M | $58.5M | $90.7M | $88.1M | $84.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $46.5M | -$265.2M | $88M | $37M | -$144M | |
| Dividends Paid (Ex Special Dividend) | $15M | $23.1M | $43.2M | $53.2M | $58M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $329.5M | $684.8M | $110M | $110M | -- | |
| Long-Term Debt Repaid | -$351.9M | -$654.9M | -$129.8M | -$219.6M | -- | |
| Repurchase of Common Stock | $75M | $5.1M | $1.4M | $1.4M | $17M | |
| Other Financing Activities | $80.6M | $140.7M | $10.6M | -$21M | -- | |
| Cash From Financing | -$47.5M | $119.9M | -$269.8M | -$209.2M | -$20.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.6M | $6.1M | -$24.7M | -$7.5M | -$11.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.6M | $93M | $66.4M | $76.5M | $68.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.7M | $13.3M | -$6.8M | $38M | -$9.1M | |
| Depreciation & Amoritzation | $79.8M | $112.5M | $112.3M | $110M | $112.1M | |
| Stock-Based Compensation | $5.9M | $7.1M | $5.9M | $6.3M | $6.8M | |
| Change in Accounts Receivable | -$2.4M | -$9.8M | -$3.2M | $625K | -$614K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.3M | $135.7M | $123.2M | $134.1M | $120.5M | |
| Capital Expenditures | $10.7M | $48.8M | $63M | $61.5M | $56.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $49.8M | -$256.7M | -$83M | $34M | -$61M | |
| Dividends Paid (Ex Special Dividend) | $11.2M | $18.8M | $33.6M | $41.1M | $43.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $318.5M | $486.5M | $65M | $100M | $113M | |
| Long-Term Debt Repaid | -$350.9M | -$468.9M | -$66.8M | -$194.1M | -$86.3M | |
| Repurchase of Common Stock | $75M | $2.5M | $1.4M | $939K | $17M | |
| Other Financing Activities | $80.5M | $126.9M | $13M | -$17.5M | -$10.9M | |
| Cash From Financing | -$53.8M | $115.4M | -$35.4M | -$156.9M | -$60.5M | |
| Beginning Cash (CF) | $210.7M | $352.5M | $208.8M | $184M | $152M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.3M | -$5.7M | $4.8M | $11.3M | -$953K | |
| Ending Cash (CF) | $257M | $346.8M | $213.6M | $195.3M | $151M | |
| Levered Free Cash Flow | $39.6M | $86.9M | $60.1M | $72.6M | $64.1M | |
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Financial Ratios
INN
Sector
P/E ratio
31.94x
17.47x
PEG ratio
0.00x
0.05x
P/B ratio
0.61x
0.82x
Price / LTM sales
0.72x
3.16x
Growth Metrics
INN
Sector
Revenue growth
0.18%
3.18%
Earnings growth
-169.98%
6.29%
Revenue (5-year growth)
5.9%
2.86%
Earnings forecast
-$0.11
$0.15
Profitability
INN
Sector
Profitability FY 2024
$113.2M
$154.7M
Return on invested capital
-0.37%
2.03%
Return on assets
-0.36%
1.81%
Return on equity
-0.77%
3.5%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
3
Balance Sheet
INN
Sector
Total cash
$47.4M
$73.8M
Short term investments
--
$11.9M
Total assets
$2.9B
$3.2B
Long term debt
$1.4B
$349.4M
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