Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
INVX Quote, Financials, Valuation and Earnings
Last price:
$22.05
Seasonality move
:
11.54%
Day range:
$21.90 - $22.31
52-week range:
$11.93 - $24.31
Dividend yield:
0%
P/E ratio:
14.99x
P/S ratio:
1.59x
P/B ratio:
1.46x
Volume:
178.4K
Avg. volume:
413.6K
1-year change:
68.71%
Market cap:
$1.5B
Revenue:
$660.8M
EPS (TTM):
$1.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $365M | $322.9M | $361.9M | $555.5M | $660.8M | |
| Revenue Growth (YoY) | -12.01% | -11.52% | 12.07% | 53.5% | 18.95% | |
| Cost of Revenues | $269.9M | $242.5M | $266M | $382.8M | $459.4M | |
| Gross Profit | $95.1M | $80.5M | $95.9M | $172.8M | $201.4M | |
| Gross Profit Margin | 26.05% | 24.92% | 26.5% | 31.1% | 30.48% | |
| R&D Expenses | $18.9M | $15.1M | $11.7M | $3M | $3.7M | |
| Selling, General & Admin | $95.1M | $115M | $94.2M | $101.5M | $116.2M | |
| Other Inc / (Exp) | -- | $1.8M | -$3.5M | -$109K | $60M | |
| Operating Expenses | $113.8M | $130M | $105.9M | $72.8M | $116.2M | |
| Operating Income | -$18.7M | -$49.6M | -$10M | $100M | $85.2M | |
| Net Interest Expenses | $621K | $787K | $216K | $5.5M | $2.4M | |
| EBT. Incl. Unusual Items | -$62M | -$125.1M | $4.7M | $94.4M | $142.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$31.3M | $2.9M | $6.3M | $20.4M | $2.5M | |
| Net Income to Company | -$30.8M | -$128M | -$1.6M | $73.9M | $140.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.8M | -$128M | -$1.6M | $73.9M | $140.3M | |
| Basic EPS (Cont. Ops) | -$0.87 | -$3.62 | -$0.05 | $2.39 | $2.82 | |
| Diluted EPS (Cont. Ops) | -$0.87 | -$3.62 | -$0.05 | $2.29 | $2.77 | |
| Weighted Average Basic Share | $35.3M | $35.3M | $34.2M | $30.9M | $49.7M | |
| Weighted Average Diluted Share | $35.3M | $35.3M | $34.2M | $32.3M | $50.6M | |
| EBITDA | $13.7M | -$19.1M | $19.6M | $130M | $124.8M | |
| EBIT | -$18.7M | -$49.6M | -$10M | $100M | $85.2M | |
| Revenue (Reported) | $365M | $322.9M | $361.9M | $555.5M | $660.8M | |
| Operating Income (Reported) | -$18.7M | -$49.6M | -$10M | $100M | $85.2M | |
| Operating Income (Adjusted) | -$18.7M | -$49.6M | -$10M | $100M | $85.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $83M | $88.1M | $139.1M | $151.8M | $240M | |
| Revenue Growth (YoY) | -9.09% | 6.2% | 57.8% | 9.15% | 58.09% | |
| Cost of Revenues | $62.8M | $65.7M | $95M | $106.9M | $179.4M | |
| Gross Profit | $20.2M | $22.4M | $44.1M | $44.9M | $60.6M | |
| Gross Profit Margin | 24.29% | 25.45% | 31.73% | 29.57% | 25.24% | |
| R&D Expenses | $3.5M | $2.6M | $3.1M | -- | -- | |
| Selling, General & Admin | $25.3M | $22.4M | $27M | $38M | $35.6M | |
| Other Inc / (Exp) | -- | -- | -$142K | $73.8M | -- | |
| Operating Expenses | $28.8M | $25.1M | $19.2M | $38M | $35.6M | |
| Operating Income | -$8.6M | -$2.6M | $24.9M | $6.9M | $25M | |
| Net Interest Expenses | $94K | -- | $1.5M | $729K | $677K | |
| EBT. Incl. Unusual Items | -$6.8M | $12.7M | $23.2M | $80M | $58M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | -$610K | $7.9M | -$2.6M | $18.7M | |
| Net Income to Company | -$11.1M | $13.3M | $49.7M | $130.3M | $39.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.1M | $13.3M | $15.4M | $82.6M | $39.2M | |
| Basic EPS (Cont. Ops) | -$0.31 | $0.39 | $0.50 | $2.03 | $0.57 | |
| Diluted EPS (Cont. Ops) | -$0.31 | $0.39 | $0.48 | $1.99 | $0.57 | |
| Weighted Average Basic Share | $35.4M | $33.9M | $30.9M | $40.7M | $68.8M | |
| Weighted Average Diluted Share | $35.4M | $34.2M | $32.1M | $41.5M | $69.3M | |
| EBITDA | -$713K | $4.5M | $30.7M | $14.7M | $45.5M | |
| EBIT | -$8.6M | -$2.6M | $24.9M | $6.9M | $25M | |
| Revenue (Reported) | $83M | $88.1M | $139.1M | $151.8M | $240M | |
| Operating Income (Reported) | -$8.6M | -$2.6M | $24.9M | $6.9M | $25M | |
| Operating Income (Adjusted) | -$8.6M | -$2.6M | $24.9M | $6.9M | $25M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $332.3M | $343.2M | $416.2M | $543.3M | $955.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $245.3M | $260.6M | $292.7M | $372.3M | $703.6M | |
| Gross Profit | $87M | $82.6M | $123.5M | $171M | $251.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.3M | $12.9M | $12.4M | -- | -- | |
| Selling, General & Admin | $110.6M | $97.9M | $99.7M | $127.6M | $135M | |
| Other Inc / (Exp) | -- | -- | -$4.2M | $67.4M | -- | |
| Operating Expenses | $125.9M | $110.8M | $101.2M | $96.6M | $135M | |
| Operating Income | -$39M | -$28.2M | $22.2M | $74.4M | $116.7M | |
| Net Interest Expenses | $675K | $348K | $1.6M | $2.8M | $2.3M | |
| EBT. Incl. Unusual Items | -$65.1M | -$67.7M | $35.6M | $138.9M | $129M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | -$3.1M | $14.9M | $11.9M | $27.9M | |
| Net Income to Company | -$75.8M | -$64.6M | $55.1M | $174.7M | $101.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.8M | -$64.6M | $20.8M | $127M | $101.1M | |
| Basic EPS (Cont. Ops) | -$2.14 | -$1.83 | $0.65 | $3.46 | $1.47 | |
| Diluted EPS (Cont. Ops) | -$2.14 | -$1.84 | $0.64 | $3.36 | $1.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.7M | $2M | $49.1M | $105.3M | $187.7M | |
| EBIT | -$39M | -$28.2M | $22.2M | $74.4M | $116.7M | |
| Revenue (Reported) | $332.3M | $343.2M | $416.2M | $543.3M | $955.3M | |
| Operating Income (Reported) | -$39M | -$28.2M | $22.2M | $74.4M | $116.7M | |
| Operating Income (Adjusted) | -$39M | -$28.2M | $22.2M | $74.4M | $116.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $245M | $265.3M | $319.6M | $410.1M | $704.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $181.2M | $199.4M | $226.2M | $281.5M | $525.8M | |
| Gross Profit | $63.9M | $65.9M | $93.4M | $128.6M | $178.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.3M | $9M | $9.7M | $7.3M | -- | |
| Selling, General & Admin | $84.4M | $67.3M | $72.8M | $97.7M | $96.8M | |
| Other Inc / (Exp) | -- | -- | -$142K | $66.8M | -$12.3M | |
| Operating Expenses | $95.7M | $76.4M | $71.7M | $77.9M | $96.8M | |
| Operating Income | -$31.8M | -$10.5M | $21.7M | $50.7M | $82.1M | |
| Net Interest Expenses | $592K | $153K | $1.6M | $2.1M | $1.9M | |
| EBT. Incl. Unusual Items | -$53.5M | $3.8M | $34.8M | $115.4M | $101.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.1M | $5.1M | $13.6M | $6.9M | $32.2M | |
| Net Income to Company | -$64.6M | -$1.2M | $55.5M | $156.3M | $69.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64.6M | -$1.2M | $21.2M | $108.5M | $69.3M | |
| Basic EPS (Cont. Ops) | -$1.82 | -$0.03 | $0.67 | $2.87 | $1.01 | |
| Diluted EPS (Cont. Ops) | -$1.82 | -$0.03 | $0.65 | $2.79 | $1.00 | |
| Weighted Average Basic Share | $106.2M | $102.9M | $99.2M | $102.7M | $207M | |
| Weighted Average Diluted Share | $106.2M | $103.2M | $101.1M | $106.1M | $207.9M | |
| EBITDA | -$9.2M | $11.9M | $41.4M | $73.7M | $138.5M | |
| EBIT | -$31.8M | -$10.5M | $21.7M | $50.7M | $82.1M | |
| Revenue (Reported) | $245M | $265.3M | $319.6M | $410.1M | $704.6M | |
| Operating Income (Reported) | -$31.8M | -$10.5M | $21.7M | $50.7M | $82.1M | |
| Operating Income (Adjusted) | -$31.8M | -$10.5M | $21.7M | $50.7M | $82.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $346M | $355.5M | $297M | $7.4M | $73.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $256.5M | $203.6M | $235.3M | $118.4M | $239.5M | |
| Inventory | $212.5M | $145.7M | $146M | $141.2M | $271.2M | |
| Prepaid Expenses | -- | $5.7M | $19.9M | $3.1M | $8.4M | |
| Other Current Assets | -- | $2.5M | $2.9M | $5M | $5.1M | |
| Total Current Assets | $863.2M | $745.5M | $750M | $288.3M | $641.4M | |
| Property Plant And Equipment | $242M | $221.6M | $186.3M | $85.1M | $245.7M | |
| Long-Term Investments | -- | -- | -- | $20M | -- | |
| Goodwill | -- | $16.7M | $23.9M | $23.9M | $60.2M | |
| Other Intangibles | -- | $35.9M | $49.8M | $41.8M | $108.4M | |
| Other Long-Term Assets | -- | $1.9M | $3.5M | $2.1M | $7.4M | |
| Total Assets | $1.2B | $1B | $970M | $475.3M | $1.2B | |
| Accounts Payable | $37.4M | $35.2M | $43M | $32M | $65.2M | |
| Accrued Expenses | -- | $14.4M | $19.2M | $21M | $46.9M | |
| Current Portion Of Long-Term Debt | -- | $4M | $5M | $5M | $5M | |
| Current Portion Of Capital Lease Obligations | -- | $1.8M | $9.7M | $12.2M | $16M | |
| Other Current Liabilities | -- | $4M | $4.2M | $670K | $2.4M | |
| Total Current Liabilities | $85.5M | $93.7M | $87.6M | $78.6M | $162.7M | |
| Long-Term Debt | $5.9M | $4.2M | $3.9M | $67.7M | $70.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $109.6M | $113.3M | $97.6M | $146.4M | $239.3M | |
| Common Stock | $363K | $352K | $343K | $309K | $692K | |
| Other Common Equity Adj | -- | $2.5M | $318K | $2.1M | -$8.9M | |
| Common Equity | $1B | $897.1M | $872.4M | $328.9M | $958.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $897.1M | $872.4M | $328.9M | $958.2M | |
| Total Liabilities and Equity | $1.2B | $1B | $970M | $475.3M | $1.2B | |
| Cash and Short Terms | $346M | $355.5M | $297M | $7.4M | $73.3M | |
| Total Debt | $6.1M | $4.3M | $3.9M | $77.5M | $80.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $375.2M | $315.6M | $190M | $99.9M | $163.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $217.1M | $220.2M | $287.6M | $225.1M | $220.4M | |
| Inventory | $194.7M | $140.5M | $183.3M | $297.5M | $275.2M | |
| Prepaid Expenses | -- | -- | $19.2M | $10.1M | $9.7M | |
| Other Current Assets | -- | -- | $3M | $4.2M | -- | |
| Total Current Assets | $827.3M | $745.8M | $709M | $677.3M | $710.4M | |
| Property Plant And Equipment | $230M | $186.3M | $228M | $229.6M | $213.4M | |
| Long-Term Investments | -- | -- | -- | $19.9M | -- | |
| Goodwill | -- | -- | $23.9M | $23.9M | -- | |
| Other Intangibles | -- | -- | $43.8M | $35.8M | -- | |
| Other Long-Term Assets | -- | -- | $2.5M | $7.7M | -- | |
| Total Assets | $1.1B | $970.5M | $1B | $1.1B | $1.3B | |
| Accounts Payable | $40M | $46.5M | $50.5M | $83.6M | $66.6M | |
| Accrued Expenses | -- | -- | $17.5M | $46.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $16.9M | $5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $11.2M | $14.8M | -- | |
| Other Current Liabilities | -- | -- | $6.6M | $1.4M | -- | |
| Total Current Liabilities | $91.8M | $89.3M | $106.7M | $174.8M | $148.7M | |
| Long-Term Debt | $4.4M | $3.8M | $14.4M | $51.7M | $63.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $114M | $105.7M | $137.1M | $228.4M | $215M | |
| Common Stock | $363K | $343K | $343K | $671K | $689K | |
| Other Common Equity Adj | -- | -- | $14K | $1.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $979.8M | $864.8M | $870.5M | $904.4M | $1B | |
| Total Liabilities and Equity | $1.1B | $970.5M | $1B | $1.1B | $1.3B | |
| Cash and Short Terms | $375.2M | $315.6M | $190M | $99.9M | $163.4M | |
| Total Debt | $4.4M | $3.8M | $14.4M | $62.4M | $69.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.8M | -$128M | -$1.6M | $73.9M | $140.3M | |
| Depreciation & Amoritzation | $32.4M | $30.4M | $29.4M | $30.1M | $39.5M | |
| Stock-Based Compensation | $12.9M | $14.9M | $10.4M | $2M | $13.2M | |
| Change in Accounts Receivable | -$9.3M | $51.2M | -$34.5M | $5.3M | $13.2M | |
| Change in Inventories | -$28.3M | -$5.5M | -$1.2M | -$4.5M | $7.9M | |
| Cash From Operations | -$21.1M | $38.4M | -$36.8M | $75.9M | $93.4M | |
| Capital Expenditures | $11.9M | $10M | $18.9M | $15.5M | $13.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $65.5M | |
| Cash From Investing | -$5.6M | -$3.2M | -$30.1M | -$32.4M | $78.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $75M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $76.6M | $151.5M | $254.5M | $187.3M | |
| Long-Term Debt Repaid | -- | -$66.2M | -$107.2M | -$299.5M | -$208.5M | |
| Repurchase of Common Stock | $25M | $24.2M | $20.8M | -- | -- | |
| Other Financing Activities | -- | -- | -$719K | $393K | -$10.2M | |
| Cash From Financing | -$25.2M | -$24.3M | -$20.9M | -$44.6M | -$103.1M | |
| Beginning Cash (CF) | $346M | $355.5M | $264.8M | $7.4M | $73.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$53M | $9.5M | -$90.6M | -$1M | $65.9M | |
| Ending Cash (CF) | $291.9M | $363.5M | $171.3M | $6.5M | $136.2M | |
| Levered Free Cash Flow | -$33M | $28.4M | -$55.6M | $60.4M | $79.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.1M | $13.3M | $49.7M | $130.3M | $39.2M | |
| Depreciation & Amoritzation | $7.9M | $7.1M | $8.2M | $8.5M | $18.6M | |
| Stock-Based Compensation | $3.3M | $2.6M | -$3.7M | $5.7M | $3.2M | |
| Change in Accounts Receivable | $16.2M | -$6.1M | $31.7M | $41.7M | -$3.6M | |
| Change in Inventories | $6M | -$2.4M | $11.8M | -$7.5M | $6M | |
| Cash From Operations | $9.3M | $1M | $96.1M | $70.5M | $48.4M | |
| Capital Expenditures | $2.3M | $10.3M | -$1.3M | -$4.9M | $11.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $500K | |
| Cash From Investing | -$2.3M | -$17.6M | -$45.7M | $134.9M | $77.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $75M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $96M | $198.8M | $79M | -- | |
| Long-Term Debt Repaid | -- | -$50M | -$221.4M | -$82.9M | -- | |
| Repurchase of Common Stock | $1.1M | $11.2M | -- | -- | -- | |
| Other Financing Activities | -- | -$833K | -$393K | -$9.7M | -- | |
| Cash From Financing | -$1.2M | -$11.1M | -$23M | -$113.7M | -$31.2M | |
| Beginning Cash (CF) | $375.2M | $290.3M | $181.1M | $99.9M | $163.4M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$2.8M | $771K | $3M | -$159K | |
| Additions / Reductions | $4.7M | -$30.5M | $28.2M | $94.7M | $94.6M | |
| Ending Cash (CF) | $378.7M | $257M | $210M | $197.6M | $257.8M | |
| Levered Free Cash Flow | $7M | -$9.2M | $97.4M | $75.4M | $36.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.8M | -$64.6M | $55.1M | $174.7M | $101.1M | |
| Depreciation & Amoritzation | $30.3M | $30.1M | $29.2M | $31.6M | $69.1M | |
| Stock-Based Compensation | $13M | $13M | $4.2M | $7M | $10.2M | |
| Change in Accounts Receivable | $24.4M | -$7.5M | -$17.8M | $50.3M | -$9.7M | |
| Change in Inventories | $3.5M | $3.5M | -$6.9M | -$14M | $48M | |
| Cash From Operations | $17M | -$14.5M | $36.9M | $127.3M | $175M | |
| Capital Expenditures | $9.6M | $15.8M | $19.5M | $492K | $33.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $146.7M | |
| Cash From Investing | -$992K | -$21.7M | -$41.2M | $130.8M | -$80.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $75M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.1M | $43.9M | -- | -- | $9.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.3M | -$43.9M | -$23M | -$164.2M | -$31M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16M | -$84.9M | -$25.6M | $96.7M | $63.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.3M | -$30.3M | $17.4M | $126.8M | $141.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.6M | -$1.2M | $55.5M | $156.3M | $69.3M | |
| Depreciation & Amoritzation | $22.7M | $22.4M | $22.1M | $23.7M | $54.5M | |
| Stock-Based Compensation | $9.5M | $7.7M | $1.5M | $6.6M | $8.8M | |
| Change in Accounts Receivable | $37.6M | -$21.1M | -$4.4M | $40.6M | $4.2M | |
| Change in Inventories | -$6.7M | $2.3M | -$3.5M | -$13M | $20.5M | |
| Cash From Operations | $33.7M | -$19.2M | $54.5M | $105.9M | $138.7M | |
| Capital Expenditures | $7.9M | $13.7M | $14.3M | -$650K | $26.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $81.2M | |
| Cash From Investing | -$2M | -$20.5M | -$31.6M | $131.6M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $75M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $96M | $198.8M | $148.3M | $136.2M | |
| Long-Term Debt Repaid | -- | -$50M | -$221.4M | -$180.7M | -$136.1M | |
| Repurchase of Common Stock | $1.1M | $20.8M | -- | -- | $9.3M | |
| Other Financing Activities | -- | -$833K | -$393K | -$10.2M | -$1.7M | |
| Cash From Financing | -$1.2M | -$20.9M | -$23M | -$142.7M | -$42.1M | |
| Beginning Cash (CF) | $1.1B | $949.1M | $652.9M | $491.4M | $300.3M | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$4.7M | $51K | $2.8M | $2.3M | |
| Additions / Reductions | $29.2M | -$65.2M | -$109K | $97.6M | $90.1M | |
| Ending Cash (CF) | $1.1B | $879.2M | $652.8M | $591.9M | $392.7M | |
| Levered Free Cash Flow | $25.8M | -$32.9M | $40.1M | $106.5M | $112.5M | |
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Financial Ratios
INVX
Sector
P/E ratio
14.99x
12.69x
PEG ratio
0.12x
0.00x
P/B ratio
1.46x
0.96x
Price / LTM sales
1.59x
0.95x
Growth Metrics
INVX
Sector
Revenue growth
58.09%
-3.55%
Earnings growth
-71.52%
-12.5%
Revenue (5-year growth)
9.76%
4.93%
Earnings forecast
$0.29
$0.19
Profitability
INVX
Sector
Profitability FY 2024
$201.4M
$15.2M
Return on invested capital
9.54%
1.88%
Return on assets
8.42%
0.5%
Return on equity
10.37%
3.33%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
2
Balance Sheet
INVX
Sector
Total cash
$163.4M
$10.2M
Short term investments
--
$2.5M
Total assets
$1.2B
$291.1M
Long term debt
$69.7M
$15.1M
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