Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
19
LND Quote, Financials, Valuation and Earnings
Last price:
$3.54
Seasonality move
:
1.72%
Day range:
$3.53 - $3.56
52-week range:
$3.47 - $4.03
Dividend yield:
3.99%
P/E ratio:
14.88x
P/S ratio:
2.36x
P/B ratio:
0.90x
Volume:
22.5K
Avg. volume:
48.8K
1-year change:
-1.39%
Market cap:
$353.6M
Revenue:
$151.9M
EPS (TTM):
-$0.05
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $128.9M | $213M | $165.8M | $154M | $151.9M | |
| Revenue Growth (YoY) | 4.03% | 79.2% | -22.18% | -7.12% | -1.34% | |
| Cost of Revenues | $37.5M | $89.4M | $106M | $106.5M | $96.1M | |
| Gross Profit | $91.4M | $123.7M | $59.8M | $47.5M | $55.8M | |
| Gross Profit Margin | 70.89% | 58.05% | 36.07% | 30.84% | 36.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.5M | $19M | $20.7M | $24.1M | $22.2M | |
| Other Inc / (Exp) | -$42.1M | -$15.6M | $12.3M | -$7.5M | -- | |
| Operating Expenses | $14.5M | $50.5M | $57.6M | $62.4M | $50.9M | |
| Operating Income | $76.9M | $73.1M | $2.1M | -$14.9M | $4.9M | |
| Net Interest Expenses | -- | $25M | $15.7M | $22.7M | $24.3M | |
| EBT. Incl. Unusual Items | $55.4M | $121.5M | $54.6M | $38.3M | $22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.6M | $22.3M | $2.6M | -$7.1M | -$2.3M | |
| Net Income to Company | $59M | $99.2M | $52M | $45.4M | $24.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59M | $99.2M | $52M | $45.4M | $24.1M | |
| Basic EPS (Cont. Ops) | $0.85 | $1.00 | $0.53 | $0.46 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.00 | $0.52 | $0.45 | $0.24 | |
| Weighted Average Basic Share | $69.6M | $98.8M | $98.8M | $99.6M | $99.6M | |
| Weighted Average Diluted Share | $71.4M | $99.4M | $99.4M | $100.1M | $100.2M | |
| EBITDA | $81.2M | $88.9M | $19.3M | $1.1M | $18M | |
| EBIT | $60.7M | $73.1M | $2.1M | -$14.9M | $4.9M | |
| Revenue (Reported) | $128.9M | $213M | $165.8M | $154M | $151.9M | |
| Operating Income (Reported) | $76.9M | $73.1M | $2.1M | -$14.9M | $4.9M | |
| Operating Income (Adjusted) | $60.7M | $73.1M | $2.1M | -$14.9M | $4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.6M | $56.4M | $55.4M | $58.3M | $55.7M | |
| Revenue Growth (YoY) | 69.14% | -20.16% | -1.77% | 5.26% | -4.41% | |
| Cost of Revenues | $24.9M | $24.6M | $34.7M | $31.7M | $32.5M | |
| Gross Profit | $45.7M | $31.7M | $20.6M | $26.6M | $23.2M | |
| Gross Profit Margin | 64.75% | 56.3% | 37.26% | 45.62% | 41.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $4.2M | $6.3M | $5.7M | $5.8M | |
| Other Inc / (Exp) | -$6.4M | $2.8M | -$841.3K | $4.1M | -- | |
| Operating Expenses | $14.1M | $16.6M | $23.5M | $21.8M | $19.2M | |
| Operating Income | $31.6M | $15.2M | -$2.9M | $4.8M | $4M | |
| Net Interest Expenses | $3.5M | $2.6M | $4.3M | $5.3M | $7.2M | |
| EBT. Incl. Unusual Items | $26.2M | $11.9M | $4.5M | $18M | -$14.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $3.9M | -$1.7M | $414.4K | -$2.4M | |
| Net Income to Company | $20.6M | $8M | $6.1M | $17.6M | -$11.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.6M | $8M | $6.1M | $17.6M | -$11.8M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.08 | $0.06 | $0.18 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.08 | $0.06 | $0.18 | -$0.12 | |
| Weighted Average Basic Share | $99.2M | $98.8M | $99.3M | $99.6M | $99.6M | |
| Weighted Average Diluted Share | $99.7M | $99.4M | $99.4M | $99.6M | $99.6M | |
| EBITDA | $40.7M | $20M | $3.6M | $12.2M | $10.2M | |
| EBIT | $31.6M | $15.2M | -$2.9M | $4.8M | $4M | |
| Revenue (Reported) | $70.6M | $56.4M | $55.4M | $58.3M | $55.7M | |
| Operating Income (Reported) | $31.6M | $15.2M | -$2.9M | $4.8M | $4M | |
| Operating Income (Adjusted) | $31.6M | $15.2M | -$2.9M | $4.8M | $4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $148.2M | $200.4M | $164.9M | $155.4M | $150.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.2M | $90.3M | $116.7M | $103.5M | $97.5M | |
| Gross Profit | $93.9M | $110.1M | $48.3M | $51.9M | $52.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.9M | $19.9M | $23M | $23.4M | $22.3M | |
| Other Inc / (Exp) | -$36.6M | -$4.3M | $15.7M | -$1.9M | -- | |
| Operating Expenses | $45.1M | $52.5M | $64.8M | $60.7M | $48.6M | |
| Operating Income | $48.8M | $57.6M | -$16.6M | -$8.8M | $4.2M | |
| Net Interest Expenses | $19.8M | $24.2M | $17.5M | $23.5M | $26.2M | |
| EBT. Incl. Unusual Items | $67.7M | $103.8M | $49M | $50.2M | -$9.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $71.6M | -$3.1M | -$4.8M | -$5.1M | |
| Net Income to Company | $64.5M | $88M | $50.5M | $57.5M | -$5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.6M | $83.6M | $52.1M | $55M | -$4.5M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.84 | $0.53 | $0.55 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.84 | $0.52 | $0.55 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $72.8M | $70M | $2.3M | $8.1M | $16.2M | |
| EBIT | $48.8M | $57.6M | -$16.6M | -$8.8M | $4.2M | |
| Revenue (Reported) | $148.2M | $200.4M | $164.9M | $155.4M | $150.4M | |
| Operating Income (Reported) | $48.8M | $57.6M | -$16.6M | -$8.8M | $4.2M | |
| Operating Income (Adjusted) | $48.8M | $57.6M | -$16.6M | -$8.8M | $4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.6M | $56.4M | $55.4M | $58.3M | $55.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.9M | $24.6M | $34.7M | $31.7M | $32.5M | |
| Gross Profit | $45.7M | $31.7M | $20.6M | $26.6M | $23.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $4.2M | $6.3M | $5.7M | $5.8M | |
| Other Inc / (Exp) | -$6.4M | $2.8M | -$841.3K | $4.1M | -- | |
| Operating Expenses | $14.1M | $16.6M | $23.5M | $21.8M | $19.2M | |
| Operating Income | $31.6M | $15.2M | -$2.9M | $4.8M | $4M | |
| Net Interest Expenses | $3.5M | $2.6M | $4.3M | $5.3M | $7.2M | |
| EBT. Incl. Unusual Items | $26.2M | $11.9M | $4.5M | $18M | -$14.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $3.9M | -$1.7M | $414.4K | -$2.4M | |
| Net Income to Company | $20.6M | $8M | $6.1M | $17.6M | -$11.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.6M | $8M | $6.1M | $17.6M | -$11.8M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.08 | $0.06 | $0.18 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.08 | $0.06 | $0.18 | -$0.12 | |
| Weighted Average Basic Share | $99.2M | $98.8M | $99.3M | $99.6M | $99.6M | |
| Weighted Average Diluted Share | $99.7M | $99.4M | $99.4M | $99.6M | $99.6M | |
| EBITDA | $40.7M | $20M | $3.6M | $12.2M | $10.2M | |
| EBIT | $31.6M | $15.2M | -$2.9M | $4.8M | $4M | |
| Revenue (Reported) | $70.6M | $56.4M | $55.4M | $58.3M | $55.7M | |
| Operating Income (Reported) | $31.6M | $15.2M | -$2.9M | $4.8M | $4M | |
| Operating Income (Adjusted) | $31.6M | $15.2M | -$2.9M | $4.8M | $4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $213.6M | $101.4M | $85.4M | $34.9M | $29.3M | |
| Short Term Investments | -- | $18.3M | $5.8M | $4.2M | -- | |
| Accounts Receivable, Net | $32.8M | $70.3M | $80M | $64.2M | $70.6M | |
| Inventory | $96.1M | $116.5M | $93.3M | $86.4M | $106M | |
| Prepaid Expenses | $3.9M | $10.5M | $4M | $6.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $355.2M | $303.8M | $279.7M | $197.9M | $215.8M | |
| Property Plant And Equipment | $38.4M | $58.1M | $73.3M | $83.3M | $99.9M | |
| Long-Term Investments | $1.1M | $270.1M | $358.6M | $340.2M | $342M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $222.7K | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.5M | $15.4M | $12.3M | $11.8M | -- | |
| Total Assets | $691.5M | $639.7M | $727.2M | $649M | $703M | |
| Accounts Payable | $15.2M | $15.4M | $12.8M | $12.1M | $19M | |
| Accrued Expenses | -- | $4.9M | $4.8M | $3.8M | -- | |
| Current Portion Of Long-Term Debt | $65M | $23.8M | $40.8M | $32.2M | -- | |
| Current Portion Of Capital Lease Obligations | $6.2M | $3.6M | $11.4M | $14.1M | -- | |
| Other Current Liabilities | $19.1M | $12.4M | $37.2M | $14.5M | -- | |
| Total Current Liabilities | $133.4M | $92.6M | $131M | $94.9M | $120.6M | |
| Long-Term Debt | $68.8M | $107.1M | $128.2M | $142.1M | $160M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $251.2M | $215.9M | $271.8M | $256.6M | $304M | |
| Common Stock | $320.3M | $303.7M | $329.2M | $285.9M | $291M | |
| Other Common Equity Adj | $130.3M | $132.9M | $138.7M | $117.2M | -- | |
| Common Equity | $440.2M | $423.8M | $455.5M | $392.4M | $399M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $440.2M | $423.8M | $455.5M | $392.4M | $399M | |
| Total Liabilities and Equity | $691.5M | $639.7M | $727.2M | $649M | $703M | |
| Cash and Short Terms | $213.6M | $101.4M | $85.4M | $34.9M | $29.3M | |
| Total Debt | $133.8M | $110.7M | $139.7M | $156M | $175.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $218.9M | $90.9M | $75.8M | $33.2M | $44.4M | |
| Short Term Investments | -- | $10.3M | -- | $4.2M | -- | |
| Accounts Receivable, Net | $47M | $52.7M | $75.6M | $87.9M | $64.8M | |
| Inventory | $83.8M | $106.7M | $88M | $79.4M | $99.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $356.1M | $268.4M | $253.3M | $212.1M | $223.2M | |
| Property Plant And Equipment | $38.1M | $61.8M | $67.5M | $100.6M | $100.6M | |
| Long-Term Investments | $239.9M | $305.9M | $352.6M | $359.8M | $343M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $137.8K | -- | -- | -- | |
| Other Long-Term Assets | $7.8M | $10.7M | -- | $8.6M | -- | |
| Total Assets | $655M | $643.7M | $691.8M | $707.9M | $718.4M | |
| Accounts Payable | $22.3M | $15M | $29.6M | $21.3M | $25.2M | |
| Accrued Expenses | -- | -- | -- | $3M | -- | |
| Current Portion Of Long-Term Debt | $60.1M | $15.7M | -- | $38.8M | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $4.7M | -- | $14.9M | -- | |
| Other Current Liabilities | $13.2M | $36M | -- | $9.7M | -- | |
| Total Current Liabilities | $130.8M | $107.1M | $108.1M | $105.5M | $133.4M | |
| Long-Term Debt | $83.7M | $103.5M | $121.5M | $163.6M | $166.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $228.3M | $223.3M | $242.1M | $291.1M | $323.4M | |
| Common Stock | $291.4M | $293.6M | $317.3M | $291.6M | $298.2M | |
| Other Common Equity Adj | $125.6M | $130.8M | -- | $117.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $426.7M | $420.4M | $449.7M | $416.8M | $395M | |
| Total Liabilities and Equity | $655M | $643.7M | $691.8M | $707.9M | $718.4M | |
| Cash and Short Terms | $218.9M | $90.9M | $75.8M | $33.2M | $44.4M | |
| Total Debt | $146.6M | $108.2M | $131M | $178.5M | $179.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59M | $99.2M | $52M | $45.4M | $24.1M | |
| Depreciation & Amoritzation | $20.4M | $15.8M | $17.1M | $16M | $13.1M | |
| Stock-Based Compensation | $474K | $603.4K | $1.1M | $359.9K | $243.2K | |
| Change in Accounts Receivable | $25.1M | -$15.8M | $13M | -$5.4M | -$6.2M | |
| Change in Inventories | $43.3M | -$14.2M | $265.8K | -$11.9M | -$24M | |
| Cash From Operations | $21.8M | $31.2M | $46.9M | $27.6M | $13.2M | |
| Capital Expenditures | $3.5M | $9.7M | $11.8M | $13.7M | $14M | |
| Cash Acquisitions | -$30.5M | -- | -- | -- | -- | |
| Cash From Investing | -$33.5M | -$17.1M | -$12M | -$26.1M | -$18.6M | |
| Dividends Paid (Ex Special Dividend) | -$7.8M | $87.7M | $62M | $63.8M | $27.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90.7M | $11.6M | $42.2M | $89.7M | -- | |
| Long-Term Debt Repaid | -$64.3M | -$56.8M | -$24.8M | -$70.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $177.5M | -$132.7M | -$44.6M | -$44.4M | $557.2K | |
| Beginning Cash (CF) | $31.8M | $83.3M | $79.6M | $30.8M | $26.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $165.8M | -$118.9M | -$10M | -$42.6M | -$4.9M | |
| Ending Cash (CF) | $196.9M | -$35.9M | $69.3M | -$11.5M | $21.3M | |
| Levered Free Cash Flow | $18.3M | $21.5M | $35.1M | $13.9M | -$795.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.6M | $8M | $6.1M | $17.6M | -$11.8M | |
| Depreciation & Amoritzation | $9.1M | $4.8M | $6.5M | $7.4M | $6.2M | |
| Stock-Based Compensation | $137.9K | $626.8K | -- | $81.1K | $73.4K | |
| Change in Accounts Receivable | -$11.8M | $14.2M | -$8.6M | -$8.4M | -$1.7M | |
| Change in Inventories | $4.4M | -$12.5M | -$17.6M | -$11.9M | -$14.1M | |
| Cash From Operations | $39M | $5.5M | $35.9M | $2.3M | $23.2M | |
| Capital Expenditures | $1.1M | $3.2M | $33.2M | $4.3M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | $5.2M | -$41.3M | -$7.4M | -$8.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5M | -- | $8.8M | $11.2M | -- | |
| Long-Term Debt Repaid | -$12.9M | -$10.5M | -$11.5M | -$8.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.4M | -$10.5M | -$2.7M | $2.7M | -$820.6K | |
| Beginning Cash (CF) | $218.9M | $80.6M | $68.9M | $29M | $41.1M | |
| Foreign Exchange Rate Adjustment | $436.9K | -$33.6K | $34.6K | -$6.1K | -$21.1K | |
| Additions / Reductions | $25.6M | $66.3K | -$8M | -$2.4M | $13.9M | |
| Ending Cash (CF) | $244.9M | $80.6M | $60.9M | $26.6M | $55M | |
| Levered Free Cash Flow | $37.9M | $2.3M | $2.7M | -$2M | $20.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.5M | $88M | $50.5M | $57.5M | -$5.6M | |
| Depreciation & Amoritzation | $23.6M | $11.7M | $18.9M | $17.2M | $11.7M | |
| Stock-Based Compensation | $603.3K | $1.1M | $530K | $446.8K | $232.4K | |
| Change in Accounts Receivable | $7.9M | $10M | -$9.7M | -$5.3M | $678.8K | |
| Change in Inventories | -$26.4M | -$31.3M | -$4.9M | -$6.4M | -$25.9M | |
| Cash From Operations | $41.5M | -$1.9M | $77.7M | -$5.5M | $33.9M | |
| Capital Expenditures | $3M | $11.9M | $41.9M | -$15M | $12.4M | |
| Cash Acquisitions | $30M | -- | -- | -- | -- | |
| Cash From Investing | -$41.4M | -$7.8M | -$58.5M | $7.3M | -$19.4M | |
| Dividends Paid (Ex Special Dividend) | $7.7M | $89M | $62.4M | $64.8M | $26.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $92.7M | $8.1M | $50.9M | $92.1M | -- | |
| Long-Term Debt Repaid | -$65.5M | -$54.4M | -$25.7M | -$67.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $178M | -$135.8M | -$37.1M | -$39.6M | -$3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $177.8M | -$146.1M | -$18.2M | -$37.6M | $11.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $38.4M | -$13.8M | $35.8M | $9.4M | $21.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.6M | $8M | $6.1M | $17.6M | -$11.8M | |
| Depreciation & Amoritzation | $9.1M | $4.8M | $6.5M | $7.4M | $6.2M | |
| Stock-Based Compensation | $137.9K | $626.8K | -- | $81.1K | $73.4K | |
| Change in Accounts Receivable | -$11.8M | $14.2M | -$8.6M | -$8.4M | -$1.7M | |
| Change in Inventories | $4.4M | -$12.5M | -$17.6M | -$11.9M | -$14.1M | |
| Cash From Operations | $39M | $5.5M | $35.9M | $2.3M | $23.2M | |
| Capital Expenditures | $1.1M | $3.2M | $33.2M | $4.3M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | $5.2M | -$41.3M | -$7.4M | -$8.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5M | -- | $8.8M | $11.2M | -- | |
| Long-Term Debt Repaid | -$12.9M | -$10.5M | -$11.5M | -$8.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.4M | -$10.5M | -$2.7M | $2.7M | -$820.6K | |
| Beginning Cash (CF) | $218.9M | $80.6M | $68.9M | $29M | $41.1M | |
| Foreign Exchange Rate Adjustment | $436.9K | -$33.6K | $34.6K | -$6.1K | -$21.1K | |
| Additions / Reductions | $25.6M | $66.3K | -$8M | -$2.4M | $13.9M | |
| Ending Cash (CF) | $244.9M | $80.6M | $60.9M | $26.6M | $55M | |
| Levered Free Cash Flow | $37.9M | $2.3M | $2.7M | -$2M | $20.3M | |
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Financial Ratios
LND
Sector
P/E ratio
14.88x
16.73x
PEG ratio
0.18x
0.13x
P/B ratio
0.90x
1.49x
Price / LTM sales
2.36x
0.51x
Growth Metrics
LND
Sector
Revenue growth
-4.41%
2.99%
Earnings growth
-167.12%
5%
Revenue (5-year growth)
7.07%
3.31%
Earnings forecast
--
$0.32
Profitability
LND
Sector
Profitability FY 2025
$55.8M
$263.1M
Return on invested capital
-0.73%
4.37%
Return on assets
-0.66%
3.04%
Return on equity
-1.16%
7.5%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
LND
Sector
Total cash
$44.4M
$87.3M
Short term investments
$4.2M
$32.9M
Total assets
$703M
$1.1B
Long term debt
$179.4M
$6.7M
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