Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
76
IRS Quote, Financials, Valuation and Earnings
Last price:
$16.07
Seasonality move
:
5.26%
Day range:
$15.48 - $15.84
52-week range:
$10.61 - $17.21
Dividend yield:
9.03%
P/E ratio:
3.17x
P/S ratio:
2.96x
P/B ratio:
0.91x
Volume:
60.3K
Avg. volume:
171.6K
1-year change:
1.75%
Market cap:
$1.2B
Revenue:
$456.4M
EPS (TTM):
$4.94
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $155.9M | $308.3M | $499.2M | $539.4M | $456.4M | |
| Revenue Growth (YoY) | -90.45% | 97.76% | 61.92% | 8.05% | -15.39% | |
| Cost of Revenues | $80M | $117.8M | $173.7M | $179.9M | $179.7M | |
| Gross Profit | $75.9M | $190.5M | $325.5M | $359.4M | $276.6M | |
| Gross Profit Margin | 48.69% | 61.8% | 65.21% | 66.64% | 60.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$17.4M | $2.5B | -$549.8M | -$439.1M | -- | |
| Operating Expenses | $51M | $68.3M | $155.5M | $85.8M | $87.1M | |
| Operating Income | $24.9M | $122.3M | $170.1M | $273.7M | $189.5M | |
| Net Interest Expenses | $87M | $87.1M | $76.8M | $84.7M | $49.2M | |
| EBT. Incl. Unusual Items | -$31.2M | $360.2M | -$58.7M | -$158.3M | $206.1M | |
| Earnings of Discontinued Ops. | -$84M | -- | -- | -- | -- | |
| Income Tax Expense | $258.3M | $26.2M | -$365.9M | -$65.7M | $43.6M | |
| Net Income to Company | -$448.1M | $330.6M | $321.7M | -$37.4M | $189.4M | |
| Minority Interest in Earnings | -$69M | $3.2M | $4.1M | -$7.6M | $903.9K | |
| Net Income to Common Excl Extra Items | -$341.7M | $330.6M | $321.7M | -$37.4M | $189.4M | |
| Basic EPS (Cont. Ops) | -$6.12 | $4.08 | $4.06 | -$0.39 | $2.54 | |
| Diluted EPS (Cont. Ops) | -$6.12 | $3.71 | $3.70 | -$0.39 | $2.37 | |
| Weighted Average Basic Share | $58.3M | $80.2M | $78.2M | $73.7M | $74.2M | |
| Weighted Average Diluted Share | $58.3M | $88.3M | $85.8M | $73.7M | $79.6M | |
| EBITDA | $31.6M | $131.1M | $180.6M | $284.3M | $199.6M | |
| EBIT | $24.9M | $122.3M | $170.1M | $273.7M | $189.5M | |
| Revenue (Reported) | $155.9M | $308.3M | $499.2M | $539.4M | $456.4M | |
| Operating Income (Reported) | $24.9M | $122.3M | $170.1M | $273.7M | $189.5M | |
| Operating Income (Adjusted) | $24.9M | $122.3M | $170.1M | $273.7M | $189.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48M | $86.9M | $100.7M | $98.7M | $100.5M | |
| Revenue Growth (YoY) | 114.9% | 81.12% | 15.9% | -1.94% | 1.79% | |
| Cost of Revenues | $18.6M | $31.9M | $32.4M | $35M | $38M | |
| Gross Profit | $29.4M | $55M | $68.3M | $63.7M | $62.5M | |
| Gross Profit Margin | 61.23% | 63.27% | 67.85% | 64.53% | 62.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$63.1M | -$15.8M | $1.1B | -$210.8M | -- | |
| Operating Expenses | $10.5M | $14.4M | $3.3M | $15.9M | $16.5M | |
| Operating Income | $18.9M | $40.6M | $64.9M | $47.8M | $46M | |
| Net Interest Expenses | $20.6M | $13.6M | $13.1M | $12.4M | $14.5M | |
| EBT. Incl. Unusual Items | -$34.2M | $13.7M | $388.5M | -$183.4M | $188.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25.4M | $11.2M | $137M | -$58.8M | $62.3M | |
| Net Income to Company | -$10.4M | $9.6M | $258.6M | -$115.9M | $122.8M | |
| Minority Interest in Earnings | -$4.3M | $994.1K | $12.9M | -$3.6M | $7.2M | |
| Net Income to Common Excl Extra Items | -$10.4M | $9.6M | $258.6M | -$115.9M | $122.8M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.11 | $2.83 | -$1.48 | $1.54 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.10 | $2.74 | -$1.48 | $1.42 | |
| Weighted Average Basic Share | $65.1M | $79.5M | $87M | $75.7M | $75.2M | |
| Weighted Average Diluted Share | $65.1M | $88.3M | $89.7M | $75.7M | $81.7M | |
| EBITDA | $20.4M | $42.2M | $66.8M | $49.9M | $48.1M | |
| EBIT | $18.9M | $40.6M | $64.9M | $47.8M | $46M | |
| Revenue (Reported) | $48M | $86.9M | $100.7M | $98.7M | $100.5M | |
| Operating Income (Reported) | $18.9M | $40.6M | $64.9M | $47.8M | $46M | |
| Operating Income (Adjusted) | $18.9M | $40.6M | $64.9M | $47.8M | $46M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $168.6M | $319.1M | $443.7M | $427.5M | $436.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $75.4M | $119.1M | $149.6M | $145.6M | $172.4M | |
| Gross Profit | $93.2M | $200M | $294.1M | $281.9M | $263.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$687.4M | $2.1B | $665.4M | -$1B | -- | |
| Operating Expenses | $44.9M | $66.7M | $143.4M | $83.3M | $87.7M | |
| Operating Income | $48.3M | $133.3M | $150.8M | $198.6M | $176.1M | |
| Net Interest Expenses | $78.3M | $73.7M | $67.5M | $63.3M | $43.1M | |
| EBT. Incl. Unusual Items | -$386.2M | $348.8M | $326.7M | -$649.7M | $566.7M | |
| Earnings of Discontinued Ops. | -$7.3M | -- | -- | -- | -- | |
| Income Tax Expense | $93.8M | $51.3M | -$185.5M | -$233.8M | $164.2M | |
| Net Income to Company | -$573.3M | $354.4M | $583.7M | -$419.3M | $432.1M | |
| Minority Interest in Earnings | -$109.5M | $7.7M | $15.9M | -$21.1M | $11.8M | |
| Net Income to Common Excl Extra Items | -$531.4M | $302.7M | $524.7M | -$365.3M | $415.1M | |
| Basic EPS (Cont. Ops) | -$7.36 | $3.67 | $6.14 | -$4.54 | $5.44 | |
| Diluted EPS (Cont. Ops) | -$7.36 | $3.15 | $5.80 | -$4.54 | $4.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $54.9M | $141.9M | $161.4M | $209M | $186.1M | |
| EBIT | $48.3M | $133.3M | $150.8M | $198.6M | $176.1M | |
| Revenue (Reported) | $168.6M | $319.1M | $443.7M | $427.5M | $436.1M | |
| Operating Income (Reported) | $48.3M | $133.3M | $150.8M | $198.6M | $176.1M | |
| Operating Income (Adjusted) | $48.3M | $133.3M | $150.8M | $198.6M | $176.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48M | $86.9M | $100.7M | $98.7M | $100.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.6M | $31.9M | $32.4M | $35M | $38M | |
| Gross Profit | $29.4M | $55M | $68.3M | $63.7M | $62.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$63.1M | -$15.8M | $1.1B | -$210.8M | -- | |
| Operating Expenses | $10.5M | $14.4M | $3.3M | $15.9M | $16.5M | |
| Operating Income | $18.9M | $40.6M | $64.9M | $47.8M | $46M | |
| Net Interest Expenses | $20.6M | $13.6M | $13.1M | $12.4M | $14.5M | |
| EBT. Incl. Unusual Items | -$34.2M | $13.7M | $388.5M | -$183.4M | $188.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25.4M | $11.2M | $137M | -$58.8M | $62.3M | |
| Net Income to Company | -$10.4M | $9.6M | $258.6M | -$115.9M | $122.8M | |
| Minority Interest in Earnings | -$4.3M | $994.1K | $12.9M | -$3.6M | $7.2M | |
| Net Income to Common Excl Extra Items | -$10.4M | $9.6M | $258.6M | -$115.9M | $122.8M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.11 | $2.83 | -$1.48 | $1.54 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.10 | $2.74 | -$1.48 | $1.42 | |
| Weighted Average Basic Share | $65.1M | $79.5M | $87M | $75.7M | $75.2M | |
| Weighted Average Diluted Share | $65.1M | $88.3M | $89.7M | $75.7M | $81.7M | |
| EBITDA | $20.4M | $42.2M | $66.8M | $49.9M | $48.1M | |
| EBIT | $18.9M | $40.6M | $64.9M | $47.8M | $46M | |
| Revenue (Reported) | $48M | $86.9M | $100.7M | $98.7M | $100.5M | |
| Operating Income (Reported) | $18.9M | $40.6M | $64.9M | $47.8M | $46M | |
| Operating Income (Adjusted) | $18.9M | $40.6M | $64.9M | $47.8M | $46M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.2M | $249.3M | $168.1M | $163.3M | $332.3M | |
| Short Term Investments | $54.3M | $317.9M | $499M | $132.5M | -- | |
| Accounts Receivable, Net | $145.4M | $186.7M | $375.2M | $83.7M | -- | |
| Inventory | $1.9M | $2.5M | $1.9M | $1.6M | $31M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $145.4M | $338.8M | $273.5M | $249.7M | $472.8M | |
| Property Plant And Equipment | $51.8M | $73.7M | $51M | $51.8M | $160.2M | |
| Long-Term Investments | $139.8M | $135.7M | $151.9M | $153.1M | $172.8M | |
| Goodwill | $2.3M | $3.8M | $6.9M | $2M | -- | |
| Other Intangibles | $38.9M | $54.4M | $108.3M | $69M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.3B | $3B | $2.8B | $2.5B | $2.8B | |
| Accounts Payable | $87.5M | $147M | $371.3M | $79.8M | -- | |
| Accrued Expenses | $7.5M | $14M | $40.2M | $9.4M | -- | |
| Current Portion Of Long-Term Debt | $264.3M | $1.1B | $589M | $199.2M | -- | |
| Current Portion Of Capital Lease Obligations | $930.9K | $1.4M | $5.4M | $2.1M | -- | |
| Other Current Liabilities | $826.3K | $271.9K | $85.9K | $4.4K | -- | |
| Total Current Liabilities | $230.8M | $690.1M | $294.9M | $301.4M | $284.6M | |
| Long-Term Debt | $497M | $113.4M | $272.5M | $213.2M | $431M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $1.3B | $1.2B | $1.4B | |
| Common Stock | $6.8M | $6.4M | $3.1M | $7.9M | $6.3M | |
| Other Common Equity Adj | -- | $345.2M | $1B | $264.8M | -- | |
| Common Equity | $645.9M | $1.3B | $1.4B | $1.1B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $218.2M | $86.8M | $87M | $80.9M | $79.1M | |
| Total Equity | $864.2M | $1.4B | $1.5B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $2.3B | $3B | $2.8B | $2.5B | $2.8B | |
| Cash and Short Terms | $53.2M | $249.3M | $168.1M | $163.3M | $332.3M | |
| Total Debt | $497.6M | $114M | $274M | $215.2M | $435.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.2M | $156.6M | $205.1M | $185.2M | $309.8M | |
| Short Term Investments | $35.5M | $133.8M | $143.6M | $154.8M | -- | |
| Accounts Receivable, Net | $94.3M | $79.2M | $86.4M | $78.3M | -- | |
| Inventory | $2M | $2M | $1.6M | $1.8M | $26.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $155M | $237.7M | $295.3M | $265.2M | $437M | |
| Property Plant And Equipment | $54.6M | $76M | $50.6M | $49.6M | $153.1M | |
| Long-Term Investments | $144.8M | $146.2M | $130.2M | $165.4M | $161.2M | |
| Goodwill | $1.5M | $1.8M | $1.8M | $2.1M | -- | |
| Other Intangibles | $23.6M | $27.9M | $28.9M | $68.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.4B | $2.9B | $3B | $2.4B | $2.8B | |
| Accounts Payable | $58.3M | $66.7M | $88.5M | $89M | -- | |
| Accrued Expenses | $4.1M | $5.5M | $6.5M | $7.5M | -- | |
| Current Portion Of Long-Term Debt | $140.5M | $225M | $152.4M | $217.6M | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.4M | $2.4M | $836.1K | -- | |
| Other Current Liabilities | $415.7K | $6.8K | $40.1K | -- | -- | |
| Total Current Liabilities | $214.8M | $399.9M | $254.2M | $323.6M | $230M | |
| Long-Term Debt | $527.2M | $260.2M | $259.1M | $179.1M | $429.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.5B | $1.3B | $1.2B | $1.4B | |
| Common Stock | $6.7M | $5.4M | $20.6M | $7.3M | $5.6M | |
| Other Common Equity Adj | $474.9M | $160.1M | $271.2M | $263.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $227.1M | $90.6M | $93.3M | $78.3M | $77.7M | |
| Total Equity | $903.6M | $1.4B | $1.7B | $1.2B | $1.4B | |
| Total Liabilities and Equity | $2.4B | $2.9B | $3B | $2.4B | $2.8B | |
| Cash and Short Terms | $57.2M | $156.6M | $205.1M | $185.2M | $309.8M | |
| Total Debt | $528.3M | $261.6M | $261.5M | $179.9M | $433.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$448.1M | $330.6M | $321.7M | -$37.4M | $189.4M | |
| Depreciation & Amoritzation | $7.7M | $8.4M | $10.5M | $10.6M | $10.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $18M | -$293.7K | -$3.9M | $7.7M | -$9.8M | |
| Change in Inventories | -$23.8K | $777K | $166.1K | -$865.7K | $4.2M | |
| Cash From Operations | -$72.6M | $79.7M | $133.3M | $103.8M | $235.2M | |
| Capital Expenditures | $4.3M | $3.8M | $5.2M | $6.6M | $9.4M | |
| Cash Acquisitions | $893.9K | -- | -- | -- | -- | |
| Cash From Investing | $800.5M | $69.3M | $142.7M | $99.7M | -$107.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $178.8M | $247.1M | $77.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $699.7M | $697.4M | $829.3M | $229.6M | -- | |
| Long-Term Debt Repaid | -$1.9B | -$1B | -$1.5B | -$211M | -- | |
| Repurchase of Common Stock | -- | $3.1M | $9.7M | $43.3M | $18.8M | |
| Other Financing Activities | -$2.1M | $4.9M | -- | $195.2K | -- | |
| Cash From Financing | -$483.5M | -$52.3M | -$376.7M | -$210.3M | $79.1M | |
| Beginning Cash (CF) | $20.2M | $102M | $34M | $31M | $148.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $137.6M | $94.8M | -$97.5M | $10.9M | $220.6M | |
| Ending Cash (CF) | $51M | $195M | -$60.3M | $59.6M | $383.1M | |
| Levered Free Cash Flow | -$76.9M | $75.9M | $128.1M | $97.2M | $225.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | $9.6M | $258.6M | -$115.9M | $122.8M | |
| Depreciation & Amoritzation | $1.5M | $1.6M | $1.8M | $2.1M | $2.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $195.4K | $8.4M | $9.8M | $11.8M | -$8M | |
| Change in Inventories | -$102.8K | $88.4K | -$347.6K | $228.5K | $1.7M | |
| Cash From Operations | -$9.9M | $14.8M | $28.7M | $48.9M | $58.1M | |
| Capital Expenditures | $1.1M | $832.1K | $1.1M | $2.3M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.1M | $13.2M | $20.8M | -$25.6M | -$100.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53.7M | $4.4M | $10M | $4.7M | -- | |
| Long-Term Debt Repaid | -$16.7M | -$273.5M | -$29.8M | -$22.7M | -- | |
| Repurchase of Common Stock | -- | $5.1M | $5.6M | $16.7M | -- | |
| Other Financing Activities | -- | -- | $231.4K | $91.4K | -- | |
| Cash From Financing | $18M | -$117.5M | -$18.1M | -$18.6M | -$28.6M | |
| Beginning Cash (CF) | $21.8M | $23M | $61.7M | $31.2M | $67.3M | |
| Foreign Exchange Rate Adjustment | -$3.7M | $986.7K | $1.9M | -$1M | -$211.9K | |
| Additions / Reductions | $442.2K | -$88.5M | $33.3M | -$1.5M | -$71.1M | |
| Ending Cash (CF) | $18.6M | -$64.5M | $96.9M | $28.6M | -$4M | |
| Levered Free Cash Flow | -$10.9M | $14M | $27.6M | $46.6M | $56.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$573.3M | $354.4M | $583.7M | -$419.3M | $432.1M | |
| Depreciation & Amoritzation | $7.5M | $8.6M | $11.2M | $13M | $10.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.4M | $7.9M | -$2.7M | $11.3M | -$29.8M | |
| Change in Inventories | -$3.7M | $977.1K | -$263.1K | -$463.1K | $5.8M | |
| Cash From Operations | -$79.1M | $105.3M | $152.6M | $144.8M | $249.3M | |
| Capital Expenditures | $4.7M | $3.6M | $5.7M | $9.1M | $8.6M | |
| Cash Acquisitions | $172.7K | -- | -- | -- | -- | |
| Cash From Investing | $235.5M | $87.4M | $156M | $73.3M | -$184.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $186M | $296.6M | $79.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $670.3M | $648.1M | $834.9M | $224.4M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$1.3B | -$1.3B | -$204M | -- | |
| Repurchase of Common Stock | -- | $8.2M | $10.5M | $63.1M | $2.6M | |
| Other Financing Activities | -- | -- | -- | $55.2K | -- | |
| Cash From Financing | -$132.7M | -$188.4M | -$292.5M | -$252.9M | $70.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102.8K | $7M | $20.3M | -$21.7M | $155.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$83.8M | $101.7M | $146.9M | $135.6M | $240.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | $9.6M | $258.6M | -$115.9M | $122.8M | |
| Depreciation & Amoritzation | $1.5M | $1.6M | $1.8M | $2.1M | $2.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $195.4K | $8.4M | $9.8M | $11.8M | -$8M | |
| Change in Inventories | -$102.8K | $88.4K | -$347.6K | $228.5K | $1.7M | |
| Cash From Operations | -$9.9M | $14.8M | $28.7M | $48.9M | $58.1M | |
| Capital Expenditures | $1.1M | $832.1K | $1.1M | $2.3M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.1M | $13.2M | $20.8M | -$25.6M | -$100.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53.7M | $4.4M | $10M | $4.7M | -- | |
| Long-Term Debt Repaid | -$16.7M | -$273.5M | -$29.8M | -$22.7M | -- | |
| Repurchase of Common Stock | -- | $5.1M | $5.6M | $16.7M | -- | |
| Other Financing Activities | -- | -- | $231.4K | $91.4K | -- | |
| Cash From Financing | $18M | -$117.5M | -$18.1M | -$18.6M | -$28.6M | |
| Beginning Cash (CF) | $21.8M | $23M | $61.7M | $31.2M | $67.3M | |
| Foreign Exchange Rate Adjustment | -$3.7M | $986.7K | $1.9M | -$1M | -$211.9K | |
| Additions / Reductions | $442.2K | -$88.5M | $33.3M | -$1.5M | -$71.1M | |
| Ending Cash (CF) | $18.6M | -$64.5M | $96.9M | $28.6M | -$4M | |
| Levered Free Cash Flow | -$10.9M | $14M | $27.6M | $46.6M | $56.8M | |
Get IRS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
IRS
Sector
P/E ratio
3.17x
17.45x
PEG ratio
0.01x
0.05x
P/B ratio
0.91x
0.80x
Price / LTM sales
2.96x
3.15x
Growth Metrics
IRS
Sector
Revenue growth
1.79%
3.18%
Earnings growth
195.41%
6.29%
Revenue (5-year growth)
-22.5%
2.86%
Earnings forecast
--
$0.15
Profitability
IRS
Sector
Profitability FY 2025
$276.6M
$154.7M
Return on invested capital
22.84%
2.03%
Return on assets
15.67%
1.81%
Return on equity
31.72%
3.5%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
4
Balance Sheet
IRS
Sector
Total cash
$309.8M
$73.8M
Short term investments
$132.5M
$11.9M
Total assets
$2.8B
$3.2B
Long term debt
$433.6M
$349.4M
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 26
Travere Therapeutics, Inc. [TVTX] is down 1.54% over the past day.
Buy
64
ZCSH alert for Dec 26
Grayscale Zcash Trust (ZEC) [ZCSH] is down 3.73% over the past day.
Buy
60
AAOI alert for Dec 26
Applied Optoelectronics, Inc. [AAOI] is down 9.39% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
