Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
JBI Quote, Financials, Valuation and Earnings
Last price:
$6.76
Seasonality move
:
9.39%
Day range:
$6.67 - $6.77
52-week range:
$5.73 - $10.80
Dividend yield:
0%
P/E ratio:
20.07x
P/S ratio:
1.06x
P/B ratio:
1.67x
Volume:
514.7K
Avg. volume:
2M
1-year change:
-10.96%
Market cap:
$935.7M
Revenue:
$963.8M
EPS (TTM):
$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $750.2M | $1B | $1.1B | $963.8M | |
| Revenue Growth (YoY) | -- | 36.64% | 35.91% | 4.6% | -9.62% | |
| Cost of Revenues | -- | $530.4M | $684.3M | $646.5M | $602.2M | |
| Gross Profit | -- | $219.8M | $335.2M | $419.9M | $361.6M | |
| Gross Profit Margin | 37.13% | 29.3% | 32.88% | 39.38% | 37.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $158.3M | $177.5M | $204M | $239.2M | |
| Other Inc / (Exp) | $2.6M | -$9.8M | -$200K | -$2.9M | -$8.7M | |
| Operating Expenses | $4.4M | $115.2M | $146.3M | $173M | $205.9M | |
| Operating Income | -$4.4M | $104.6M | $188.9M | $246.9M | $155.7M | |
| Net Interest Expenses | -- | $32.9M | $42M | $60M | $49.6M | |
| EBT. Incl. Unusual Items | -$28.8M | $50.3M | $145.2M | $182.8M | $100.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $618.7K | $6.5M | $37.6M | $47.1M | $29.9M | |
| Net Income to Company | -$29.4M | $43.8M | $107.7M | $135.7M | $70.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.4M | $43.8M | $107.7M | $135.7M | $70.4M | |
| Basic EPS (Cont. Ops) | -$0.68 | $0.41 | $0.73 | $0.92 | $0.49 | |
| Diluted EPS (Cont. Ops) | -$0.68 | $0.40 | $0.73 | $0.92 | $0.49 | |
| Weighted Average Basic Share | $43.1M | $107.9M | $146.6M | $146.8M | $144.3M | |
| Weighted Average Diluted Share | $43.1M | $109M | $146.7M | $146.9M | $144.8M | |
| EBITDA | -$4.4M | $142.6M | $231.9M | $292.3M | $199.7M | |
| EBIT | -$4.4M | $104.6M | $188.9M | $246.9M | $155.7M | |
| Revenue (Reported) | -- | $750.2M | $1B | $1.1B | $963.8M | |
| Operating Income (Reported) | -$4.4M | $104.6M | $188.9M | $246.9M | $155.7M | |
| Operating Income (Adjusted) | -$4.4M | $104.6M | $188.9M | $246.9M | $155.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $187.8M | $262.5M | $280.1M | $230.1M | $219.3M | |
| Revenue Growth (YoY) | 33.81% | 39.81% | 6.69% | -17.85% | -4.69% | |
| Cost of Revenues | $133.8M | $173.2M | $168.4M | $147.1M | $142.8M | |
| Gross Profit | $54M | $89.4M | $111.7M | $83M | $76.5M | |
| Gross Profit Margin | 28.76% | 34.05% | 39.88% | 36.07% | 34.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44M | $42.9M | $52.6M | $61.7M | $56.3M | |
| Other Inc / (Exp) | $1.4M | $200K | -$2.6M | -$2.8M | -- | |
| Operating Expenses | $28.7M | $35.5M | $45M | $53.1M | $45.1M | |
| Operating Income | $25.3M | $53.9M | $66.7M | $29.9M | $31.4M | |
| Net Interest Expenses | $7.7M | $11M | $14.5M | $11.6M | $8.7M | |
| EBT. Incl. Unusual Items | $18.9M | $43M | $49.4M | $15.1M | $21.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $10.6M | $12.4M | $3.3M | $6.1M | |
| Net Income to Company | $15.5M | $32.4M | $37M | $11.8M | $15.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.5M | $32.4M | $37M | $11.8M | $15.2M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.22 | $0.25 | $0.08 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.22 | $0.25 | $0.08 | $0.11 | |
| Weighted Average Basic Share | $138.4M | $146.6M | $146.8M | $143.7M | $138.9M | |
| Weighted Average Diluted Share | $142.8M | $146.7M | $147M | $144.3M | $139.4M | |
| EBITDA | $35.2M | $64.6M | $78M | $41.1M | $42.9M | |
| EBIT | $25.3M | $53.9M | $66.7M | $29.9M | $31.4M | |
| Revenue (Reported) | $187.8M | $262.5M | $280.1M | $230.1M | $219.3M | |
| Operating Income (Reported) | $25.3M | $53.9M | $66.7M | $29.9M | $31.4M | |
| Operating Income (Adjusted) | $25.3M | $53.9M | $66.7M | $29.9M | $31.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $514.8M | $975.1M | $1.1B | $996.7M | $888.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $361.9M | $673.2M | $669M | $605.2M | $577.4M | |
| Gross Profit | $152.9M | $302M | $413.3M | $391.5M | $311.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $123M | $176.5M | $202.5M | $224.4M | $235.3M | |
| Other Inc / (Exp) | -$4.4M | -$6.2M | -$2.6M | -$4.3M | -- | |
| Operating Expenses | $94.1M | $142.1M | $171.8M | $189.7M | $198.5M | |
| Operating Income | $58.8M | $159.9M | $241.5M | $201.8M | $112.8M | |
| Net Interest Expenses | $23.3M | $38.2M | $58.7M | $53.7M | $38.7M | |
| EBT. Incl. Unusual Items | $5.1M | $110.4M | $179M | $142.6M | $70.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $25.2M | $46.3M | $36.7M | $23.7M | |
| Net Income to Company | -$42.6M | $90.2M | $132.7M | $105.8M | $47M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$715.2K | $85.2M | $132.7M | $105.9M | $47M | |
| Basic EPS (Cont. Ops) | -$0.48 | $0.58 | $0.90 | $0.72 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$0.48 | $0.58 | $0.90 | $0.72 | $0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $85.3M | $203.5M | $285.9M | $246.2M | $158M | |
| EBIT | $58.8M | $159.9M | $241.5M | $201.8M | $112.8M | |
| Revenue (Reported) | $514.8M | $975.1M | $1.1B | $996.7M | $888.7M | |
| Operating Income (Reported) | $58.8M | $159.9M | $241.5M | $201.8M | $112.8M | |
| Operating Income (Adjusted) | $58.8M | $159.9M | $241.5M | $201.8M | $112.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $514.8M | $739.8M | $802.6M | $733M | $657.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $361.9M | $504.7M | $489.5M | $448.3M | $424.6M | |
| Gross Profit | $152.9M | $235.1M | $313.1M | $284.7M | $233.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $120.3M | $128.5M | $153.6M | $174M | $170.1M | |
| Other Inc / (Exp) | -$3.7M | -$171K | -$2.7M | -$4.2M | $500K | |
| Operating Expenses | $91.3M | $104.8M | $130.3M | $147M | $138.6M | |
| Operating Income | $61.5M | $130.3M | $182.8M | $137.7M | $94.7M | |
| Net Interest Expenses | $23.3M | $28.6M | $45.3M | $39M | $28M | |
| EBT. Incl. Unusual Items | $34.4M | $99.9M | $133.7M | $93.4M | $63.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $25M | $33.8M | $23.3M | $17.1M | |
| Net Income to Company | $28.6M | $74.9M | $100M | $70.1M | $46.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.6M | $74.9M | $100M | $70.1M | $46.7M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.51 | $0.68 | $0.48 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.51 | $0.68 | $0.48 | $0.33 | |
| Weighted Average Basic Share | $357.8M | $439.8M | $440.3M | $436.1M | $418.5M | |
| Weighted Average Diluted Share | $362.2M | $440.3M | $440.5M | $437.8M | $419.7M | |
| EBITDA | $88.1M | $162.4M | $216.3M | $170.3M | $128.6M | |
| EBIT | $61.5M | $130.3M | $182.8M | $137.7M | $94.7M | |
| Revenue (Reported) | $514.8M | $739.8M | $802.6M | $733M | $657.9M | |
| Operating Income (Reported) | $61.5M | $130.3M | $182.8M | $137.7M | $94.7M | |
| Operating Income (Adjusted) | $61.5M | $130.3M | $182.8M | $137.7M | $94.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $13.2M | $78.4M | $171.7M | $149.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $75.1M | $130.5M | $194.6M | $223.8M | $159.7M | |
| Inventory | -- | $56.6M | $67.7M | $48.4M | $53.3M | |
| Prepaid Expenses | $136K | $9.8M | $9.1M | $8.4M | $7.2M | |
| Other Current Assets | $5.2M | $4.1M | $13.3M | $10.8M | $16M | |
| Total Current Assets | $1.9M | $214.2M | $363.2M | $463.1M | $385.5M | |
| Property Plant And Equipment | -- | $41.6M | $86.4M | $103.3M | $116.5M | |
| Long-Term Investments | $347.5M | $851K | $1M | -- | -- | |
| Goodwill | $259.4M | $369.3M | $368.2M | $368.6M | $383.1M | |
| Other Intangibles | $412.5M | $436M | $404.4M | $375.3M | $373.5M | |
| Other Long-Term Assets | $2.4M | $2M | $1.8M | $2.9M | $5.8M | |
| Total Assets | $349.4M | $1.1B | $1.3B | $1.4B | $1.3B | |
| Accounts Payable | -- | $55M | $52.3M | $59.8M | $53.9M | |
| Accrued Expenses | $13.4M | $11.3M | $6.9M | $15.5M | $8.3M | |
| Current Portion Of Long-Term Debt | $6.5M | $8.1M | $8.3M | $7.3M | $8.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.3M | $5.4M | $5.4M | |
| Other Current Liabilities | -$1K | -$1K | $7.2M | $9.6M | $11.4M | |
| Total Current Liabilities | $4.2M | $140.3M | $152.6M | $174.1M | $136.8M | |
| Long-Term Debt | -- | $710.1M | $740.8M | $654.6M | $639.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.3M | $853.7M | $895.3M | $830.4M | $782.5M | |
| Common Stock | $274.1M | $15K | $15K | -- | -- | |
| Other Common Equity Adj | -$227K | -$949K | -$4.8M | -$2.9M | -$3.8M | |
| Common Equity | $279.1M | $268.3M | $375.3M | $519.6M | $518.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $279.1M | $268.3M | $375.3M | $519.6M | $518.8M | |
| Total Liabilities and Equity | $349.4M | $1.1B | $1.3B | $1.4B | $1.3B | |
| Cash and Short Terms | $1.8M | $13.2M | $78.4M | $171.7M | $149.3M | |
| Total Debt | -- | $718.2M | $749.1M | $661.9M | $648.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.2M | $55.3M | $109.7M | $102.1M | $178.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $125.3M | $182.5M | $222.6M | $186.1M | $142.8M | |
| Inventory | $52.8M | $69.1M | $54.3M | $54.5M | $63M | |
| Prepaid Expenses | $8.9M | $12.3M | $7.9M | $9M | $8.6M | |
| Other Current Assets | $3.5M | $2.2M | $4.1M | $23.6M | -- | |
| Total Current Assets | $199.7M | $321.4M | $398.6M | $375.3M | $413.8M | |
| Property Plant And Equipment | $49.8M | $88.4M | $98.3M | $109.5M | $126.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $369.6M | $367.3M | $368.1M | $383.9M | -- | |
| Other Intangibles | $445.7M | $410.5M | $382.2M | $392M | -- | |
| Other Long-Term Assets | $2M | $1.9M | $3.1M | $5.4M | -- | |
| Total Assets | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Accounts Payable | $56.8M | $55.7M | $56M | $52.1M | $55.9M | |
| Accrued Expenses | $20.8M | $12M | $7.5M | $6.9M | -- | |
| Current Portion Of Long-Term Debt | $8.1M | $8.4M | $6.2M | $6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $5.3M | $6.2M | $7.5M | -- | |
| Other Current Liabilities | -- | $1M | $8.7M | $6.6M | -- | |
| Total Current Liabilities | $152.9M | $167.3M | $161.2M | $134.2M | $136.7M | |
| Long-Term Debt | $726.3M | $742.9M | $653.9M | $632.4M | $594.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $918.9M | $911.9M | $816.8M | $768.4M | $739.7M | |
| Common Stock | $13.8K | $15K | -- | -- | -- | |
| Other Common Equity Adj | -$1.1M | -$7.9M | -$5.2M | -$1.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $211.4M | $337.5M | $480.1M | $526.6M | $560.8M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Cash and Short Terms | $9.2M | $55.3M | $109.7M | $102.1M | $178.9M | |
| Total Debt | $734.4M | $751.3M | $661M | $639.7M | $603.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.4M | $43.8M | $107.7M | $135.7M | $70.4M | |
| Depreciation & Amoritzation | $33M | $38M | $43M | $45.4M | $44M | |
| Stock-Based Compensation | $171K | $5.3M | $4.1M | $7.1M | $10.7M | |
| Change in Accounts Receivable | -$5M | -$22.6M | -$50.1M | -$17.4M | $24.2M | |
| Change in Inventories | $3.6M | -$22.2M | -$10.3M | $19.4M | -$4.8M | |
| Cash From Operations | -$991.7K | $74.8M | $88.5M | $215M | $154M | |
| Capital Expenditures | -- | $19.9M | $8.8M | $19M | $20.1M | |
| Cash Acquisitions | -- | $179.7M | -- | $1M | $59.4M | |
| Cash From Investing | $473.1K | -$189.9M | -$8.7M | -$19.9M | -$73.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $155M | -- | $337.6M | -- | |
| Long-Term Debt Repaid | -$8.3M | -$68.9M | -$14.7M | -$429.2M | -$26.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $78.8M | |
| Other Financing Activities | -$6.9M | -$255.6M | -- | -$10.8M | $2.3M | |
| Cash From Financing | -$147.8K | $82.8M | -$14.6M | -$102.4M | -$103M | |
| Beginning Cash (CF) | $1.8M | $13.2M | $78.4M | $171.7M | $149.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$666.5K | -$32.1M | $65.2M | $93.3M | -$22.4M | |
| Ending Cash (CF) | $1.1M | -$18.7M | $143.6M | $265.6M | $126.6M | |
| Levered Free Cash Flow | -$991.7K | $55M | $79.7M | $196M | $133.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.5M | $32.4M | $37M | $11.8M | $15.2M | |
| Depreciation & Amoritzation | $9.9M | $10.8M | $11.3M | $11.2M | $11.5M | |
| Stock-Based Compensation | -- | $635K | $1.8M | $1.9M | $3.5M | |
| Change in Accounts Receivable | -$13.1M | -$19.2M | -$13.9M | $10M | -$1M | |
| Change in Inventories | -$7.5M | -$2.3M | $2.9M | -$3.5M | -$9.3M | |
| Cash From Operations | $14.9M | $19.4M | $49.9M | $43M | $15M | |
| Capital Expenditures | $11.9M | $2.6M | $3.9M | $3.7M | $6.7M | |
| Cash Acquisitions | $178.1M | -- | -$2K | -$700K | $100K | |
| Cash From Investing | -$190.1M | -$2.6M | -$3.8M | -$5.5M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $155M | -- | $337.6M | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$2.2M | -$373.1M | -$400K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $45M | $900K | |
| Other Financing Activities | -$3.6M | $100K | -$11.2M | -$300K | -- | |
| Cash From Financing | $169.2M | -$2.1M | -$46.7M | -$45.7M | -$2.8M | |
| Beginning Cash (CF) | $9.2M | $55.3M | $109.7M | $102.1M | $178.9M | |
| Foreign Exchange Rate Adjustment | -$49K | -$168K | -$424K | $200K | -$100K | |
| Additions / Reductions | -$6.1M | $14.6M | -$1M | -$8M | $5.3M | |
| Ending Cash (CF) | $3.1M | $69.8M | $108.2M | $94.3M | $184.1M | |
| Levered Free Cash Flow | $2.9M | $16.9M | $46M | $39.3M | $8.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.6M | $90.2M | $132.7M | $105.8M | $47M | |
| Depreciation & Amoritzation | -- | $43.6M | $44.5M | $44.4M | $45.3M | |
| Stock-Based Compensation | $5.3M | $2.2M | $7.4M | $8.9M | $15.4M | |
| Change in Accounts Receivable | -- | -$51.6M | -$19.1M | $4.8M | $38.2M | |
| Change in Inventories | -- | -$16.2M | $14.1M | $1.7M | -$9.5M | |
| Cash From Operations | -$18.2M | $77.7M | $172.4M | $171.1M | $166.1M | |
| Capital Expenditures | $11M | $11.8M | $14.5M | $19.5M | $26M | |
| Cash Acquisitions | $175.2M | $30K | $1M | $59.4M | $100K | |
| Cash From Investing | -$185.7M | -$2.1M | -$15.3M | -$81.4M | -$17.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$16.8M | -$429.4M | -$26.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $70.2M | $24.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $146.2M | -$29.5M | -$103.1M | -$97.8M | -$72.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$56.5M | $46.1M | $54.3M | -$7.6M | $76.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29.2M | $65.9M | $157.9M | $151.6M | $140.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.6M | $74.9M | $100M | $70.1M | $46.7M | |
| Depreciation & Amoritzation | $26.5M | $32.1M | $33.6M | $32.6M | $33.9M | |
| Stock-Based Compensation | $5.3M | $2.1M | $5.4M | $7.2M | $11.9M | |
| Change in Accounts Receivable | -$16.9M | -$45.9M | -$14.9M | $7.3M | $21.3M | |
| Change in Inventories | -$18.5M | -$12.5M | $12M | -$5.7M | -$10.4M | |
| Cash From Operations | $59.7M | $62.6M | $146.5M | $102.6M | $114.7M | |
| Capital Expenditures | $15.9M | $7.9M | $13.5M | $14M | $19.9M | |
| Cash Acquisitions | $179.7M | -- | $1M | $59.4M | $100K | |
| Cash From Investing | -$195.6M | -$7.8M | -$14.4M | -$75.9M | -$20M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $155M | -- | $337.6M | -- | -- | |
| Long-Term Debt Repaid | -$64.8M | -$12.7M | -$427.4M | -$24.8M | -$44.2M | |
| Repurchase of Common Stock | -- | -- | -- | $70.2M | $15.9M | |
| Other Financing Activities | -$255.6M | $100K | -$11.2M | -$1.4M | -$3.6M | |
| Cash From Financing | $99.7M | -$12.6M | -$101M | -$96.4M | -$65.6M | |
| Beginning Cash (CF) | $89M | $122.7M | $290M | $390.6M | $493.3M | |
| Foreign Exchange Rate Adjustment | $142K | -$102K | $200K | $100K | $500K | |
| Additions / Reductions | -$36M | $42.1M | $31.3M | -$69.6M | $29.6M | |
| Ending Cash (CF) | $53.1M | $164.7M | $321.5M | $321.1M | $523.4M | |
| Levered Free Cash Flow | $43.8M | $54.7M | $133M | $88.6M | $94.8M | |
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Financial Ratios
JBI
Sector
P/E ratio
20.07x
19.19x
PEG ratio
5.37x
0.18x
P/B ratio
1.67x
1.70x
Price / LTM sales
1.06x
0.85x
Growth Metrics
JBI
Sector
Revenue growth
-4.69%
5.02%
Earnings growth
33.25%
5.76%
Revenue (5-year growth)
--
4.27%
Earnings forecast
$0.21
$0.39
Profitability
JBI
Sector
Profitability FY 2024
$361.6M
$253.7M
Return on invested capital
4.05%
4.73%
Return on assets
3.63%
3.1%
Return on equity
8.78%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
JBI
Sector
Total cash
$178.9M
$139M
Short term investments
--
$32.7M
Total assets
$1.3B
$1.4B
Long term debt
$603.1M
$51.5M
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