Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
IPI Quote, Financials, Valuation and Earnings
Last price:
$28.27
Seasonality move
:
3.96%
Day range:
$27.91 - $28.72
52-week range:
$20.86 - $39.01
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.33x
P/B ratio:
0.77x
Volume:
78.1K
Avg. volume:
135K
1-year change:
25.78%
Market cap:
$380M
Revenue:
$254.7M
EPS (TTM):
-$15.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $197M | $270.3M | $337.6M | $279.1M | $254.7M | |
| Revenue Growth (YoY) | -10.51% | 37.26% | 24.87% | -17.33% | -8.74% | |
| Cost of Revenues | $188.2M | $216.4M | $198.1M | $244.4M | $228.1M | |
| Gross Profit | $8.8M | $53.9M | $139.4M | $34.7M | $26.6M | |
| Gross Profit Margin | 4.46% | 19.94% | 41.31% | 12.44% | 10.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.5M | $24M | $31.8M | $32.4M | $33M | |
| Other Inc / (Exp) | -$5.4M | $12.7M | -$6.5M | -$44.5M | -$12.9M | |
| Operating Expenses | $25.5M | $24M | $31.8M | $32.4M | $33M | |
| Operating Income | -$16.7M | $29.9M | $107.6M | $2.3M | -$6.4M | |
| Net Interest Expenses | $4.3M | $1.5M | $101K | -- | $112K | |
| EBT. Incl. Unusual Items | -$27.1M | $41M | $96.5M | -$44.1M | -$18.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5K | -$208.9M | $24.3M | -$8.4M | $194.3M | |
| Net Income to Company | -$27.2M | $249.8M | $72.2M | -$35.7M | -$212.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.2M | $249.8M | $72.2M | -$35.7M | -$212.8M | |
| Basic EPS (Cont. Ops) | -$2.09 | $19.07 | $5.49 | -$2.80 | -$16.53 | |
| Diluted EPS (Cont. Ops) | -$2.09 | $18.66 | $5.37 | -$2.80 | -$16.53 | |
| Weighted Average Basic Share | $13M | $13.1M | $13.2M | $12.8M | $12.9M | |
| Weighted Average Diluted Share | $13M | $13.4M | $13.5M | $12.8M | $12.9M | |
| EBITDA | $21.2M | $67.7M | $144.6M | $43.8M | $33.8M | |
| EBIT | -$16.7M | $29.9M | $107.6M | $2.3M | -$6.4M | |
| Revenue (Reported) | $197M | $270.3M | $337.6M | $279.1M | $254.7M | |
| Operating Income (Reported) | -$16.7M | $29.9M | $107.6M | $2.3M | -$6.4M | |
| Operating Income (Adjusted) | -$16.7M | $29.9M | $107.6M | $2.3M | -$6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.2M | $74.8M | $54.5M | $57.5M | $53.2M | |
| Revenue Growth (YoY) | 55.35% | 26.37% | -27.14% | 5.66% | -7.52% | |
| Cost of Revenues | $49M | $48.5M | $51.1M | $50.4M | $43.3M | |
| Gross Profit | $10.2M | $26.3M | $3.4M | $7.1M | $9.9M | |
| Gross Profit Margin | 17.19% | 35.16% | 6.19% | 12.35% | 18.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9M | $8.6M | $7.7M | $9.2M | $9M | |
| Other Inc / (Exp) | $20K | $498K | -$615K | -$1.2M | -- | |
| Operating Expenses | $5.9M | $8.6M | $7.7M | $9.2M | $9M | |
| Operating Income | $4.3M | $17.7M | -$4.3M | -$2M | $917K | |
| Net Interest Expenses | $82K | $28K | -- | -- | $36K | |
| EBT. Incl. Unusual Items | $4M | $18M | -$9.1M | -$1.8M | $4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4.9M | -$1.9M | -$7K | $264K | |
| Net Income to Company | $4M | $13.1M | -$7.2M | -$1.8M | $3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4M | $13.1M | -$7.2M | -$1.8M | $3.7M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.99 | -$0.56 | -$0.14 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.97 | -$0.56 | -$0.14 | $0.28 | |
| Weighted Average Basic Share | $13.1M | $13.3M | $12.8M | $12.9M | $13M | |
| Weighted Average Diluted Share | $13.4M | $13.5M | $12.8M | $12.9M | $13.2M | |
| EBITDA | $13.2M | $26.7M | $6.4M | $7.7M | $11.1M | |
| EBIT | $4.3M | $17.7M | -$4.3M | -$2M | $917K | |
| Revenue (Reported) | $59.2M | $74.8M | $54.5M | $57.5M | $53.2M | |
| Operating Income (Reported) | $4.3M | $17.7M | -$4.3M | -$2M | $917K | |
| Operating Income (Adjusted) | $4.3M | $17.7M | -$4.3M | -$2M | $917K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $246.9M | $342.7M | $289.1M | $255.6M | $278.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $209M | $207.1M | $229.9M | $231.5M | $234.1M | |
| Gross Profit | $38M | $135.6M | $59.2M | $24M | $44.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.7M | $28.3M | $33.7M | $33.4M | $34.6M | |
| Other Inc / (Exp) | $12.8M | -$139K | -$7.3M | -$47.3M | -- | |
| Operating Expenses | $23.7M | $28.3M | $33.7M | $33.4M | $34.6M | |
| Operating Income | $14.2M | $107.3M | $25.5M | -$9.4M | $9.5M | |
| Net Interest Expenses | $1.8M | $127K | $16K | -- | $319K | |
| EBT. Incl. Unusual Items | $25.3M | $105.4M | $9.6M | -$54.5M | $474K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47K | -$186.7M | $4.1M | -$11.4M | $195.9M | |
| Net Income to Company | $25.3M | $292.1M | $5.6M | -$43.1M | -$195.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.3M | $292.1M | $5.6M | -$43.1M | -$195.4M | |
| Basic EPS (Cont. Ops) | $1.93 | $22.22 | $0.44 | -$3.37 | -$15.15 | |
| Diluted EPS (Cont. Ops) | $1.89 | $21.68 | $0.42 | -$3.37 | -$15.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $52.2M | $144.1M | $65.6M | $31.1M | $52.3M | |
| EBIT | $14.2M | $107.3M | $25.5M | -$9.4M | $9.5M | |
| Revenue (Reported) | $246.9M | $342.7M | $289.1M | $255.6M | $278.3M | |
| Operating Income (Reported) | $14.2M | $107.3M | $25.5M | -$9.4M | $9.5M | |
| Operating Income (Adjusted) | $14.2M | $107.3M | $25.5M | -$9.4M | $9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $198.5M | $270.9M | $222.4M | $198.9M | $222.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $165.9M | $156.6M | $188.4M | $179M | $185M | |
| Gross Profit | $32.6M | $114.3M | $34M | $19.9M | $37.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.3M | $22.6M | $24.5M | $25.4M | $27.1M | |
| Other Inc / (Exp) | $12.7M | -$127K | -$990K | -$3.8M | -$1.5M | |
| Operating Expenses | $18.3M | $22.6M | $24.5M | $25.4M | $27.1M | |
| Operating Income | $14.3M | $91.7M | $9.5M | -$5.5M | $10.4M | |
| Net Interest Expenses | $1.4M | $85K | -- | -- | $207K | |
| EBT. Incl. Unusual Items | $26M | $90.4M | $3.5M | -$6.9M | $12.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $22.1M | $1.9M | -$1.1M | $490K | |
| Net Income to Company | $26M | $68.2M | $1.6M | -$5.8M | $11.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26M | $68.2M | $1.6M | -$5.8M | $11.6M | |
| Basic EPS (Cont. Ops) | $1.98 | $5.17 | $0.13 | -$0.45 | $0.90 | |
| Diluted EPS (Cont. Ops) | $1.95 | $5.02 | $0.12 | -$0.45 | $0.88 | |
| Weighted Average Basic Share | $39.3M | $39.7M | $38.2M | $38.6M | $38.9M | |
| Weighted Average Diluted Share | $40M | $40.7M | $38.5M | $38.6M | $39.5M | |
| EBITDA | $42.4M | $118.7M | $39.7M | $23.5M | $42.1M | |
| EBIT | $14.3M | $91.7M | $9.5M | -$5.5M | $10.4M | |
| Revenue (Reported) | $198.5M | $270.9M | $222.4M | $198.9M | $222.5M | |
| Operating Income (Reported) | $14.3M | $91.7M | $9.5M | -$5.5M | $10.4M | |
| Operating Income (Adjusted) | $14.3M | $91.7M | $9.5M | -$5.5M | $10.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.7M | $36.6M | $24.5M | $7.1M | $42.3M | |
| Short Term Investments | -- | -- | $6M | $3M | $989K | |
| Accounts Receivable, Net | $22.5M | $35.4M | $26.7M | $22.1M | $22.5M | |
| Inventory | $88.7M | $78.9M | $114.8M | $114.3M | $113M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $5.1M | $4.9M | $7.2M | $5.3M | |
| Total Current Assets | $135.8M | $156.9M | $171.7M | $151.9M | $183.8M | |
| Property Plant And Equipment | $355.5M | $341.1M | $375.6M | $358.2M | $344.3M | |
| Long-Term Investments | $519K | $519K | $10.4M | $7.2M | $4.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $25.1M | $24.7M | $24.4M | $19.2M | $19.2M | |
| Other Long-Term Assets | $33.8M | $30.5M | $26.9M | $38.2M | $43.7M | |
| Total Assets | $550.2M | $766.9M | $794.2M | $768.5M | $594.5M | |
| Accounts Payable | $7.3M | $9.1M | $18.6M | $12.8M | $8.6M | |
| Accrued Expenses | $12.7M | $22.9M | $16.2M | $14.1M | $9.5M | |
| Current Portion Of Long-Term Debt | $10M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $32.8M | $34.6M | $7M | $12.4M | $10.1M | |
| Total Current Liabilities | $67.2M | $73.4M | $48.9M | $46.5M | $38M | |
| Long-Term Debt | $46.9M | $1.9M | $2.2M | $6.2M | $2.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $138.9M | $103.5M | $79.1M | $84.1M | $120.1M | |
| Common Stock | $13K | $13K | $13K | $13K | $14K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $411.3M | $663.4M | $715.1M | $684.4M | $474.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $411.3M | $663.4M | $715.1M | $684.4M | $474.4M | |
| Total Liabilities and Equity | $550.2M | $766.9M | $794.2M | $768.6M | $594.5M | |
| Cash and Short Terms | $19.7M | $36.6M | $24.5M | $7.1M | $42.3M | |
| Total Debt | $58.1M | $1.9M | $2.2M | $7.2M | $3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.8M | $54.2M | $6.3M | $40M | $77.2M | |
| Short Term Investments | -- | $5M | $3.5M | $2M | -- | |
| Accounts Receivable, Net | $32.7M | $38.2M | $24.1M | $32.2M | $25M | |
| Inventory | $76.8M | $96.9M | $108.4M | $109.6M | $110.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.5M | $6.6M | $5.5M | $5.8M | -- | |
| Total Current Assets | $143.2M | $198M | $146.6M | $190.3M | $221.5M | |
| Property Plant And Equipment | $340M | $358.7M | $402.9M | $354.9M | $334.2M | |
| Long-Term Investments | $519K | $12.2M | $8.5M | $7M | $4.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $19.2M | $19.2M | $19.2M | $19.2M | -- | |
| Other Long-Term Assets | $39.5M | $32.8M | $32.2M | $41.8M | -- | |
| Total Assets | $541.8M | $807.9M | $792.8M | $806.2M | $616.5M | |
| Accounts Payable | $9.6M | $14.1M | $8.8M | $8.9M | $9.2M | |
| Accrued Expenses | $22.2M | $23M | $14.5M | $14.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $34.8M | $3.8M | $6.9M | $7.7M | -- | |
| Total Current Liabilities | $75.1M | $49.1M | $38.2M | $43.2M | $42.2M | |
| Long-Term Debt | $1.2M | $2.1M | $4.8M | $2.9M | $3.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $102.6M | $79.4M | $72.4M | $125.6M | $125.8M | |
| Common Stock | $13K | $13K | $13K | $14K | $14K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $439.2M | $728.5M | $720.4M | $680.6M | $490.7M | |
| Total Liabilities and Equity | $541.8M | $807.9M | $792.8M | $806.2M | $616.5M | |
| Cash and Short Terms | $25.8M | $54.2M | $6.3M | $40M | $77.2M | |
| Total Debt | $1.2M | $2.1M | $4.8M | $2.9M | $3.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.2M | $249.8M | $72.2M | -$35.7M | -$212.8M | |
| Depreciation & Amoritzation | $37.8M | $37.8M | $37M | $41.5M | $40.2M | |
| Stock-Based Compensation | $3.8M | $3M | $6.2M | $6.5M | $3.6M | |
| Change in Accounts Receivable | $549K | -$12M | $8.8M | $3.8M | $134K | |
| Change in Inventories | -$291K | $7.4M | -$33.3M | -$11.9M | -$10.8M | |
| Cash From Operations | $31.1M | $79.1M | $87.8M | $43.2M | $72.5M | |
| Capital Expenditures | $16.4M | $19.8M | $68.7M | $65.1M | $38.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.2M | -$14.8M | -$79.2M | -$59.6M | -$29.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | -- | -- | $9M | -- | |
| Long-Term Debt Repaid | -$35.1M | -$46.1M | -- | -$5.6M | -$4.9M | |
| Repurchase of Common Stock | -- | -- | $22M | -- | -- | |
| Other Financing Activities | -$2.1M | -$1.3M | -$5.8M | -$1.5M | -$775K | |
| Cash From Financing | -$17M | -$47.3M | -$26.7M | $1.9M | -$5.7M | |
| Beginning Cash (CF) | $19.7M | $36.6M | $18.5M | $4.1M | $41.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $17M | -$18.1M | -$14.4M | $37.2M | |
| Ending Cash (CF) | $18.6M | $53.6M | $477K | -$10.3M | $78.6M | |
| Levered Free Cash Flow | $14.7M | $59.3M | $19.1M | -$21.8M | $33.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | $13.1M | -$7.2M | -$1.8M | $3.7M | |
| Depreciation & Amoritzation | $9M | $8.9M | $10.7M | $9.7M | $10.2M | |
| Stock-Based Compensation | $634K | $1.4M | $1.5M | $178K | $1.4M | |
| Change in Accounts Receivable | -$10.7M | -$6.1M | -$1.1M | -$11.6M | -$5.2M | |
| Change in Inventories | -$2.1M | -$13.2M | -$8.4M | -$9.8M | -$12.6M | |
| Cash From Operations | $8M | -$14.1M | -$323K | -$4.3M | -$4M | |
| Capital Expenditures | $5.8M | $14.3M | $16.6M | $9.6M | $7.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.8M | -$14.8M | -$15.9M | -$9.1M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2M | -- | -- | |
| Long-Term Debt Repaid | -$29.8M | -- | -$189K | -$180K | -- | |
| Repurchase of Common Stock | -- | $2.9M | -- | -- | -- | |
| Other Financing Activities | -$2K | -$933K | -- | -- | -- | |
| Cash From Financing | -$29.8M | -$3.8M | $1.8M | -$180K | $1.5M | |
| Beginning Cash (CF) | $25.8M | $49.2M | $2.8M | $38.1M | $77.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.6M | -$32.7M | -$14.4M | -$13.6M | -$7.8M | |
| Ending Cash (CF) | -$1.8M | $16.5M | -$11.6M | $24.4M | $69.4M | |
| Levered Free Cash Flow | $2.2M | -$28.4M | -$16.9M | -$14M | -$11.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.3M | $292.1M | $5.6M | -$43.1M | -$195.4M | |
| Depreciation & Amoritzation | $38M | $36.7M | $40.1M | $40.4M | $42.8M | |
| Stock-Based Compensation | $3.1M | $4.7M | $7.3M | $4.2M | $4.6M | |
| Change in Accounts Receivable | -$10.1M | -$4.1M | $13.6M | -$8.4M | $6.5M | |
| Change in Inventories | $8.3M | -$20.3M | -$15M | -$14.7M | -$9.4M | |
| Cash From Operations | $71.6M | $89.3M | $57.3M | $69.5M | $54.4M | |
| Capital Expenditures | $14.8M | $44.5M | $90.1M | $39.2M | $26.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.8M | -$56.8M | -$85.4M | -$30.5M | -$15.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $7M | $2M | -- | |
| Long-Term Debt Repaid | -$46.1M | -- | -$5.4M | -$4.9M | -- | |
| Repurchase of Common Stock | -- | $2.9M | $19.1M | -- | -- | |
| Other Financing Activities | -$963K | -$5.7M | -$1.8M | -$949K | -- | |
| Cash From Financing | -$46.4M | -$9M | -$18.4M | -$3.8M | -$45K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.4M | $23.4M | -$46.4M | $35.3M | $39.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $56.8M | $44.8M | -$32.8M | $30.4M | $28M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26M | $68.2M | $1.6M | -$5.8M | $11.6M | |
| Depreciation & Amoritzation | $28.1M | $27M | $30.2M | $29M | $31.7M | |
| Stock-Based Compensation | $2.3M | $4M | $5.1M | $2.7M | $3.8M | |
| Change in Accounts Receivable | -$11.8M | -$3.9M | $877K | -$11.4M | -$5.1M | |
| Change in Inventories | $11.7M | -$16M | $2.4M | -$448K | $965K | |
| Cash From Operations | $58.9M | $69.1M | $38.6M | $64.9M | $46.9M | |
| Capital Expenditures | $12.4M | $37.1M | $58.5M | $32.6M | $20.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$48.4M | -$54.6M | -$25.5M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7M | -- | -- | |
| Long-Term Debt Repaid | -$46.1M | -- | -$5.4M | -$4.7M | -$500K | |
| Repurchase of Common Stock | -- | $2.9M | -- | -- | -- | |
| Other Financing Activities | -$887K | -$5.3M | -$1.3M | -$775K | -$856K | |
| Cash From Financing | -$46.4M | -$8.1M | $264K | -$5.5M | $217K | |
| Beginning Cash (CF) | $115.4M | $191.5M | $30.5M | $123.8M | $208M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | $12.6M | -$15.7M | $34M | $35.9M | |
| Ending Cash (CF) | $121.6M | $204.1M | $14.8M | $157.8M | $243.9M | |
| Levered Free Cash Flow | $46.5M | $32M | -$19.9M | $32.4M | $26.7M | |
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Financial Ratios
IPI
Sector
P/E ratio
--
19.42x
PEG ratio
-0.01x
-0.02x
P/B ratio
0.77x
1.72x
Price / LTM sales
1.33x
1.55x
Growth Metrics
IPI
Sector
Revenue growth
-7.52%
2.23%
Earnings growth
299.93%
--
Revenue (5-year growth)
2.97%
3.12%
Earnings forecast
$0.18
$0.02
Profitability
IPI
Sector
Profitability FY 2024
$26.6M
--
Return on invested capital
-37.2%
-8.8%
Return on assets
-30.29%
-9.86%
Return on equity
-37.45%
-9.6%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
4
Balance Sheet
IPI
Sector
Total cash
$77.2M
$2.6M
Short term investments
$989K
$229.2K
Total assets
$594.5M
$17M
Long term debt
$3.7M
--
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