Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
IVT Quote, Financials, Valuation and Earnings
Last price:
$28.7200
Seasonality move
:
-0.71%
Day range:
$28.4632 - $28.7400
52-week range:
$25.2100 - $31.0400
Dividend yield:
3.27%
P/E ratio:
18.97x
P/S ratio:
7.65x
P/B ratio:
1.23x
Volume:
117.5K
Avg. volume:
531.1K
1-year change:
-4.46%
Market cap:
$2.2B
Revenue:
$274.4M
EPS (TTM):
$1.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $209M | $209.7M | $235.3M | $259.8M | $274.4M | |
| Revenue Growth (YoY) | -6.93% | 0.36% | 12.19% | 10.44% | 5.61% | |
| Cost of Revenues | $146.5M | $151.2M | $168.1M | $191.1M | $193.8M | |
| Gross Profit | $62.4M | $58.5M | $67.2M | $68.8M | $80.6M | |
| Gross Profit Margin | 29.88% | 27.88% | 28.54% | 26.46% | 29.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$9.6M | $8.1M | $43.8M | $7.6M | $3.8M | |
| Operating Expenses | $44.3M | $35.9M | $31.9M | $32.9M | $33.6M | |
| Operating Income | $18.2M | $22.5M | $35.2M | $35.8M | $47M | |
| Net Interest Expenses | $16.1M | $11.9M | $27.8M | $53M | $49.8M | |
| EBT. Incl. Unusual Items | -$10.2M | -$5.4M | $52.2M | $5.3M | $13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.2M | -$5.4M | $52.2M | $5.3M | $13.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.2M | -$5.4M | $52.2M | $5.3M | $13.7M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.08 | $0.77 | $0.08 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.08 | $0.77 | $0.08 | $0.19 | |
| Weighted Average Basic Share | $72M | $71.1M | $67.4M | $67.5M | $70.4M | |
| Weighted Average Diluted Share | $72M | $71.1M | $67.5M | $67.8M | $71M | |
| EBITDA | $105.9M | $109.7M | $130.2M | $149.2M | $160.9M | |
| EBIT | $18.2M | $22.5M | $35.2M | $35.8M | $47M | |
| Revenue (Reported) | $209M | $209.7M | $235.3M | $259.8M | $274.4M | |
| Operating Income (Reported) | $18.2M | $22.5M | $35.2M | $35.8M | $47M | |
| Operating Income (Adjusted) | $18.2M | $22.5M | $35.2M | $35.8M | $47M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.3M | $58.9M | $64.6M | $68.4M | $74.6M | |
| Revenue Growth (YoY) | -2.2% | 10.58% | 9.63% | 5.85% | 9.03% | |
| Cost of Revenues | $38M | $43.7M | $50.2M | $48.1M | $52.8M | |
| Gross Profit | $15.4M | $15.2M | $14.5M | $20.3M | $21.7M | |
| Gross Profit Margin | 28.81% | 25.79% | 22.37% | 29.63% | 29.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.3M | $849K | $2.5M | -$3.3M | -- | |
| Operating Expenses | $7M | $7.4M | $8.2M | $8M | $8.4M | |
| Operating Income | $8.4M | $7.8M | $6.3M | $12.3M | $13.3M | |
| Net Interest Expenses | $4M | $7.7M | $9.6M | $9.5M | $9M | |
| EBT. Incl. Unusual Items | $4M | $936K | -$822K | -$539K | $6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $4M | $936K | -$822K | -$539K | $6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4M | $936K | -$822K | -$539K | $6M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.01 | -$0.01 | -$0.01 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.01 | -$0.01 | -$0.01 | $0.08 | |
| Weighted Average Basic Share | $71.3M | $67.4M | $67.5M | $68.5M | $77.6M | |
| Weighted Average Diluted Share | $71.4M | $67.5M | $67.5M | $68.5M | $78.5M | |
| EBITDA | $29.7M | $31.8M | $36.6M | $40.4M | $46M | |
| EBIT | $8.4M | $7.8M | $6.3M | $12.3M | $13.3M | |
| Revenue (Reported) | $53.3M | $58.9M | $64.6M | $68.4M | $74.6M | |
| Operating Income (Reported) | $8.4M | $7.8M | $6.3M | $12.3M | $13.3M | |
| Operating Income (Adjusted) | $8.4M | $7.8M | $6.3M | $12.3M | $13.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $208.2M | $228.9M | $253.6M | $268.5M | $293.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $148.9M | $162.4M | $187M | $190.7M | $206.4M | |
| Gross Profit | $59.3M | $66.5M | $66.6M | $77.8M | $87.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $508K | $45.9M | $6.6M | $1.6M | -- | |
| Operating Expenses | $35.1M | $30.3M | $33.9M | $34.2M | $34.7M | |
| Operating Income | $24.2M | $36.2M | $32.8M | $43.6M | $52.6M | |
| Net Interest Expenses | $16.4M | $22.4M | $37.1M | $38.4M | $34M | |
| EBT. Incl. Unusual Items | $6.6M | $41.6M | $2.3M | $6.7M | $118.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $6.6M | $41.6M | $2.3M | $6.7M | $118.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.6M | $41.6M | $2.3M | $6.7M | $118.6M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.62 | $0.03 | $0.10 | $1.53 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.62 | $0.03 | $0.10 | $1.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $110.3M | $129.4M | $142M | $156.8M | $175.6M | |
| EBIT | $24.2M | $36.2M | $32.8M | $43.6M | $52.6M | |
| Revenue (Reported) | $208.2M | $228.9M | $253.6M | $268.5M | $293.7M | |
| Operating Income (Reported) | $24.2M | $36.2M | $32.8M | $43.6M | $52.6M | |
| Operating Income (Adjusted) | $24.2M | $36.2M | $32.8M | $43.6M | $52.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $156.6M | $175.8M | $194.2M | $202.9M | $222.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113.7M | $124.9M | $143.8M | $143.4M | $156M | |
| Gross Profit | $42.9M | $50.9M | $50.4M | $59.5M | $66.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.4M | $41.2M | $4M | -$2M | $92.5M | |
| Operating Expenses | $27.3M | $21.7M | $23.6M | $24.9M | $26M | |
| Operating Income | $15.6M | $29.3M | $26.8M | $34.6M | $40.3M | |
| Net Interest Expenses | $12M | $18.1M | $28.4M | $28.7M | $25.6M | |
| EBT. Incl. Unusual Items | $5.4M | $52.4M | $2.4M | $3.9M | $108.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $5.4M | $52.4M | $2.4M | $3.9M | $108.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4M | $52.4M | $2.4M | $3.9M | $108.8M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.78 | $0.04 | $0.06 | $1.40 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.78 | $0.04 | $0.06 | $1.39 | |
| Weighted Average Basic Share | $215.2M | $202.2M | $202.6M | $204.3M | $232.8M | |
| Weighted Average Diluted Share | $215.4M | $202.7M | $202.9M | $205.1M | $235M | |
| EBITDA | $80.6M | $100.3M | $112.1M | $119.7M | $134.3M | |
| EBIT | $15.6M | $29.3M | $26.8M | $34.6M | $40.3M | |
| Revenue (Reported) | $156.6M | $175.8M | $194.2M | $202.9M | $222.2M | |
| Operating Income (Reported) | $15.6M | $29.3M | $26.8M | $34.6M | $40.3M | |
| Operating Income (Adjusted) | $15.6M | $29.3M | $26.8M | $34.6M | $40.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $223.8M | $44.9M | $137.8M | $99.8M | $91.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29M | $30.1M | $34.5M | $35.4M | $36.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $252.8M | $74.9M | $172.3M | $135.1M | $127.4M | |
| Property Plant And Equipment | -- | $2.7M | $2.7M | $2.3M | $1.8M | |
| Long-Term Investments | $109.1M | $107.9M | $82.9M | $18.1M | $14.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $95.7M | $81M | $101.2M | $114.5M | $137.4M | |
| Other Long-Term Assets | -- | -- | $51.1M | $42.4M | $44.3M | |
| Total Assets | $2.4B | $2.2B | $2.5B | $2.5B | $2.6B | |
| Accounts Payable | $28.3M | $36.2M | $42.8M | $44.6M | $46.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $42.3M | $72.7M | $70.4M | $148M | $100.3M | |
| Long-Term Debt | $592.2M | $542.7M | $773.2M | $759.1M | $749.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $668.5M | $640.9M | $869.1M | $933.3M | $875.9M | |
| Common Stock | $719K | $67K | $67K | $68K | $77K | |
| Other Common Equity Adj | -$12.4M | -$4.3M | $26.7M | $18.1M | $14.4M | |
| Common Equity | $1.7B | $1.6B | $1.6B | $1.6B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.6B | $1.6B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $2.4B | $2.2B | $2.5B | $2.5B | $2.6B | |
| Cash and Short Terms | $223.8M | $44.9M | $137.8M | $99.8M | $91.2M | |
| Total Debt | $592.6M | $565.5M | $787.5M | $847.9M | $785.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $138.3M | $216.5M | $104.1M | $202.8M | $76.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29M | $34.2M | $33.9M | $34.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $167.4M | $250.7M | $138M | $237.6M | $115.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | $1.6M | |
| Long-Term Investments | $105M | $85.8M | $33.1M | $10.7M | $14.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $26.1M | $54.5M | $57M | $37.1M | -- | |
| Total Assets | $2.3B | $2.5B | $2.5B | $2.6B | $2.7B | |
| Accounts Payable | $41.6M | $45M | $46.6M | $48.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $55.7M | $58.9M | $154M | $66.1M | $69M | |
| Long-Term Debt | $535.8M | $841.1M | $776.1M | $770.5M | $814.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $619.5M | $924.7M | $958.5M | $865.3M | $925.6M | |
| Common Stock | $71K | $67K | $68K | $77K | $78K | |
| Other Common Equity Adj | -$7.7M | $29.3M | $29.1M | $10.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Total Liabilities and Equity | $2.3B | $2.5B | $2.5B | $2.6B | $2.7B | |
| Cash and Short Terms | $138.3M | $216.5M | $104.1M | $202.8M | $76.4M | |
| Total Debt | $536.1M | $841.1M | $868.9M | $770.5M | $838M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.2M | -$5.4M | $52.2M | $5.3M | $13.7M | |
| Depreciation & Amoritzation | $87.8M | $87.1M | $95M | $113.4M | $113.9M | |
| Stock-Based Compensation | $4.4M | $9.1M | $6.5M | $9M | $9.9M | |
| Change in Accounts Receivable | -$7.5M | $257K | -$999K | $1.5M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $94.2M | $90M | $173.2M | $224.7M | $136.9M | |
| Capital Expenditures | $20.9M | $25.1M | $33.2M | $35.7M | $36.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.1M | -$64.7M | -$191.8M | -$174.8M | -$240.5M | |
| Dividends Paid (Ex Special Dividend) | $54.2M | $55.6M | $55.3M | $57.5M | $62.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | $431M | $362M | $30M | $10M | |
| Long-Term Debt Repaid | -$169.2M | -$451.3M | -$190.9M | -$63.7M | -$98.2M | |
| Repurchase of Common Stock | $5.2M | $120M | -- | -- | -- | |
| Other Financing Activities | -$3.5M | -$11.9M | -$4.2M | -$2.1M | -$20M | |
| Cash From Financing | -$82.1M | -$204.2M | $111.6M | -$87.9M | $95.1M | |
| Beginning Cash (CF) | $223.8M | $44.9M | $137.8M | $99.8M | $91.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37M | -$178.9M | $92.9M | -$38M | -$8.5M | |
| Ending Cash (CF) | $186.8M | -$134.1M | $230.7M | $61.8M | $82.7M | |
| Levered Free Cash Flow | $73.3M | $64.9M | $140M | $188.9M | $100.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | $936K | -$822K | -$539K | $6M | |
| Depreciation & Amoritzation | $21.3M | $24M | $30.3M | $28.1M | $32.7M | |
| Stock-Based Compensation | $2.1M | $1.5M | $2.3M | $2.6M | $2.7M | |
| Change in Accounts Receivable | -$1.2M | -$5.7M | -$1.9M | -$3.1M | -$3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.7M | $37.4M | $36.3M | $38.4M | $43.8M | |
| Capital Expenditures | $5.4M | $7.4M | $9.2M | $9.1M | $12.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.2M | -$7.4M | $1.6M | -$31M | -$239.6M | |
| Dividends Paid (Ex Special Dividend) | $13.9M | $13.8M | $14.6M | $15.4M | $18.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400M | $250M | -- | $10M | -- | |
| Long-Term Debt Repaid | -$400.1M | -$143.2M | -- | -$82.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.3M | -$2.3M | -$30K | -$11.8M | -- | |
| Cash From Financing | -$20.3M | $90.6M | -$14.6M | $158.2M | -$21.9M | |
| Beginning Cash (CF) | $138.3M | $216.5M | $104.1M | $202.8M | $76.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.8M | $120.6M | $23.4M | $165.6M | -$217.7M | |
| Ending Cash (CF) | $104.6M | $337.1M | $127.5M | $368.4M | -$141.3M | |
| Levered Free Cash Flow | $26.3M | $30M | $27.2M | $29.3M | $31.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6M | $41.6M | $2.3M | $6.7M | $118.6M | |
| Depreciation & Amoritzation | $86.1M | $93.2M | $109.2M | $113.2M | $122.9M | |
| Stock-Based Compensation | $7.8M | $6.2M | $9.2M | $9.7M | $10.8M | |
| Change in Accounts Receivable | $4.1M | -$5M | $4M | $270K | -$4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $110M | $152.5M | $216.1M | $133.4M | $149.7M | |
| Capital Expenditures | $23.9M | $34.7M | $33.8M | $35M | $41M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68.1M | -$137.6M | -$230.8M | -$115.5M | -$186.6M | |
| Dividends Paid (Ex Special Dividend) | $55.3M | $55.4M | $56.8M | $59.9M | $71.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $393M | $30M | $10M | -- | |
| Long-Term Debt Repaid | -$551.4M | -$166.4M | -$68.6M | -$118.2M | -- | |
| Repurchase of Common Stock | $16.7M | $103.3M | -- | -- | -- | |
| Other Financing Activities | -- | -$8.1M | -$2.3M | -$14.5M | -- | |
| Cash From Financing | -$230.7M | $63.3M | -$97.6M | $80.8M | -$89.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$188.9M | $78.2M | -$112.4M | $98.6M | -$126.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $86.1M | $117.7M | $182.3M | $98.4M | $108.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | $52.4M | $2.4M | $3.9M | $108.8M | |
| Depreciation & Amoritzation | $65M | $71.1M | $85.3M | $85.1M | $94.1M | |
| Stock-Based Compensation | $6.9M | $3.9M | $6.6M | $7.3M | $8.2M | |
| Change in Accounts Receivable | $4.6M | -$659K | $4.3M | $3.1M | -$2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $85.7M | $148.2M | $191.2M | $99.9M | $112.7M | |
| Capital Expenditures | $16M | $25.7M | $26.3M | $25.6M | $30.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$55.6M | -$128.5M | -$167.5M | -$108.3M | -$54.3M | |
| Dividends Paid (Ex Special Dividend) | $41.6M | $41.5M | $42.9M | $45.3M | $54.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400M | $362M | $30M | $10M | $13M | |
| Long-Term Debt Repaid | -$451M | -$166.1M | -$43.7M | -$98.2M | -$26.1M | |
| Repurchase of Common Stock | $16.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$6.3M | -$2.5M | -$606K | -$13M | -$2.4M | |
| Cash From Financing | -$115.6M | $151.9M | -$57.3M | $111.4M | -$73.2M | |
| Beginning Cash (CF) | $486.5M | $338.1M | $254.2M | $315M | $455M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$85.4M | $171.7M | -$33.7M | $103M | -$14.9M | |
| Ending Cash (CF) | $401.1M | $509.8M | $220.5M | $418M | $440.1M | |
| Levered Free Cash Flow | $69.7M | $122.5M | $164.8M | $74.3M | $82.2M | |
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Financial Ratios
IVT
Sector
P/E ratio
18.97x
17.45x
PEG ratio
0.01x
0.05x
P/B ratio
1.23x
0.80x
Price / LTM sales
7.65x
3.14x
Growth Metrics
IVT
Sector
Revenue growth
9.03%
3.18%
Earnings growth
1072.15%
6.29%
Revenue (5-year growth)
4.1%
2.86%
Earnings forecast
$0.07
$0.15
Profitability
IVT
Sector
Profitability FY 2024
$80.6M
$154.7M
Return on invested capital
4.6%
2.03%
Return on assets
4.46%
1.81%
Return on equity
6.67%
3.5%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
27
Balance Sheet
IVT
Sector
Total cash
$76.4M
$73.8M
Short term investments
--
$11.9M
Total assets
$2.6B
$3.2B
Long term debt
$838M
$349.4M
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