Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
LPG Quote, Financials, Valuation and Earnings
Last price:
$24.15
Seasonality move
:
-4.14%
Day range:
$23.76 - $24.19
52-week range:
$16.66 - $32.79
Dividend yield:
0%
P/E ratio:
10.84x
P/S ratio:
2.82x
P/B ratio:
0.97x
Volume:
254.7K
Avg. volume:
486.5K
1-year change:
-0.86%
Market cap:
$1B
Revenue:
$353.3M
EPS (TTM):
$2.23
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $315.9M | $274.2M | $389.7M | $560.7M | $353.3M | |
| Revenue Growth (YoY) | -5.25% | -13.2% | 42.13% | 43.87% | -36.98% | |
| Cost of Revenues | $168.2M | $161.2M | $161.7M | $195.5M | $200.7M | |
| Gross Profit | $147.7M | $113M | $228M | $365.2M | $152.7M | |
| Gross Profit Margin | 46.75% | 41.21% | 58.51% | 65.14% | 43.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.9M | $30.2M | $32.1M | $39M | $42.6M | |
| Other Inc / (Exp) | $3.6M | $13.5M | $8.1M | $9.6M | -$1.9M | |
| Operating Expenses | $33.9M | $30.2M | $32.1M | $39M | $42.6M | |
| Operating Income | $113.8M | $82.8M | $196M | $326.2M | $110.1M | |
| Net Interest Expenses | $27.6M | $27.1M | $37.8M | $40.5M | $35.8M | |
| EBT. Incl. Unusual Items | $92.6M | $71.9M | $172.4M | $307.4M | $90.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $92.6M | $71.9M | $172.4M | $307.4M | $90.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.6M | $71.9M | $172.4M | $307.4M | $90.2M | |
| Basic EPS (Cont. Ops) | $1.86 | $1.79 | $4.31 | $7.63 | $2.14 | |
| Diluted EPS (Cont. Ops) | $1.86 | $1.78 | $4.29 | $7.60 | $2.14 | |
| Weighted Average Basic Share | $49.7M | $40.2M | $40M | $40.3M | $42.1M | |
| Weighted Average Diluted Share | $49.8M | $40.4M | $40.2M | $40.5M | $42.2M | |
| EBITDA | $191.5M | $158.8M | $270.2M | $424M | $179.7M | |
| EBIT | $113.8M | $82.8M | $196M | $326.2M | $110.1M | |
| Revenue (Reported) | $315.9M | $274.2M | $389.7M | $560.7M | $353.3M | |
| Operating Income (Reported) | $113.8M | $82.8M | $196M | $326.2M | $110.1M | |
| Operating Income (Adjusted) | $113.8M | $82.8M | $196M | $326.2M | $110.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63.1M | $76M | $144.7M | $82.4M | $124.1M | |
| Revenue Growth (YoY) | 15.31% | 20.42% | 90.47% | -43.03% | 50.5% | |
| Cost of Revenues | $38.7M | $40.2M | $51.3M | $47.5M | $53.4M | |
| Gross Profit | $24.4M | $35.8M | $93.4M | $34.9M | $70.7M | |
| Gross Profit Margin | 38.71% | 47.06% | 64.54% | 42.36% | 57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.4M | $8.2M | $13.6M | $16.5M | $12M | |
| Other Inc / (Exp) | $4M | $3.4M | $4.3M | -$4.7M | -- | |
| Operating Expenses | $9.4M | $8.2M | $13.6M | $16.5M | $12M | |
| Operating Income | $15.1M | $27.6M | $79.8M | $18.5M | $58.7M | |
| Net Interest Expenses | $5.6M | $12M | $10.3M | $9.4M | $7.6M | |
| EBT. Incl. Unusual Items | $14.1M | $20.3M | $76.5M | $9.4M | $55.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $14.1M | $20.3M | $76.5M | $9.4M | $55.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.1M | $20.3M | $76.5M | $9.4M | $55.4M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.51 | $1.90 | $0.22 | $1.30 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.51 | $1.89 | $0.22 | $1.30 | |
| Weighted Average Basic Share | $40M | $40M | $40.3M | $42.5M | $42.5M | |
| Weighted Average Diluted Share | $40.1M | $40.2M | $40.4M | $42.6M | $42.6M | |
| EBITDA | $34.2M | $46M | $104.6M | $35.8M | $76.6M | |
| EBIT | $15.1M | $27.6M | $79.8M | $18.5M | $58.7M | |
| Revenue (Reported) | $63.1M | $76M | $144.7M | $82.4M | $124.1M | |
| Operating Income (Reported) | $15.1M | $27.6M | $79.8M | $18.5M | $58.7M | |
| Operating Income (Adjusted) | $15.1M | $27.6M | $79.8M | $18.5M | $58.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $314.1M | $301M | $493.2M | $501.2M | $364.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $165.4M | $159.5M | $181.1M | $193.4M | $209.7M | |
| Gross Profit | $148.7M | $141.4M | $312.1M | $307.8M | $155.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.1M | $30.4M | $37.3M | $43.1M | $44.7M | |
| Other Inc / (Exp) | $5.4M | $18.3M | $10.3M | -$2.6M | -- | |
| Operating Expenses | $34.1M | $30.4M | $37.3M | $43.1M | $44.7M | |
| Operating Income | $114.7M | $111M | $274.8M | $264.7M | $110.4M | |
| Net Interest Expenses | $23.1M | $35.8M | $38.6M | $38.7M | $32.2M | |
| EBT. Incl. Unusual Items | $99.8M | $97.1M | $255.5M | $239.9M | $94.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $99.8M | $97.1M | $255.5M | $239.9M | $94.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $99.8M | $97.1M | $255.5M | $239.9M | $94.9M | |
| Basic EPS (Cont. Ops) | $2.14 | $2.43 | $6.37 | $5.90 | $2.23 | |
| Diluted EPS (Cont. Ops) | $2.14 | $2.42 | $6.34 | $5.89 | $2.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $192.4M | $185M | $359.7M | $341.9M | $181.8M | |
| EBIT | $114.7M | $111M | $274.8M | $264.7M | $110.4M | |
| Revenue (Reported) | $314.1M | $301M | $493.2M | $501.2M | $364.8M | |
| Operating Income (Reported) | $114.7M | $111M | $274.8M | $264.7M | $110.4M | |
| Operating Income (Adjusted) | $114.7M | $111M | $274.8M | $264.7M | $110.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $126M | $152.8M | $256.3M | $196.8M | $208.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $81M | $79.3M | $98.7M | $96.6M | $105.7M | |
| Gross Profit | $45.1M | $73.5M | $157.6M | $100.2M | $102.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.4M | $17.6M | $22.8M | $26.9M | $28.9M | |
| Other Inc / (Exp) | $2M | $6.9M | $9.1M | -$3.1M | -$638.4K | |
| Operating Expenses | $17.4M | $17.6M | $22.8M | $26.9M | $28.9M | |
| Operating Income | $27.7M | $55.9M | $134.8M | $73.3M | $73.6M | |
| Net Interest Expenses | $11.2M | $20M | $20.7M | $19M | $15.3M | |
| EBT. Incl. Unusual Items | $20M | $45.2M | $128.2M | $60.7M | $65.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $20M | $45.2M | $128.2M | $60.7M | $65.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20M | $45.2M | $128.2M | $60.7M | $65.5M | |
| Basic EPS (Cont. Ops) | $0.50 | $1.13 | $3.19 | $1.48 | $1.54 | |
| Diluted EPS (Cont. Ops) | $0.49 | $1.13 | $3.17 | $1.47 | $1.54 | |
| Weighted Average Basic Share | $81M | $79.9M | $80.4M | $83.4M | $85M | |
| Weighted Average Diluted Share | $81.3M | $80.3M | $80.8M | $83.7M | $85.1M | |
| EBITDA | $66.3M | $92.6M | $182.1M | $107.8M | $109.9M | |
| EBIT | $27.7M | $55.9M | $134.8M | $73.3M | $73.6M | |
| Revenue (Reported) | $126M | $152.8M | $256.3M | $196.8M | $208.3M | |
| Operating Income (Reported) | $27.7M | $55.9M | $134.8M | $73.3M | $73.6M | |
| Operating Income (Adjusted) | $27.7M | $55.9M | $134.8M | $73.3M | $73.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.6M | $236.8M | $148.8M | $282.5M | $316.9M | |
| Short Term Investments | -- | -- | -- | $11.5M | -- | |
| Accounts Receivable, Net | $56.4M | $58.6M | $76.4M | $53M | $49.4M | |
| Inventory | $2M | $2.3M | $2.6M | $2.4M | $2.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.3M | $10.2M | $8.5M | $14.3M | $13.5M | |
| Total Current Assets | $153.3M | $307.9M | $236.3M | $368.9M | $382.4M | |
| Property Plant And Equipment | $1.4B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Long-Term Investments | $23.2M | $26.4M | $30.3M | $29.5M | $30M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $164.1K | $713K | $545.7K | $2.7M | $2.9M | |
| Total Assets | $1.6B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Accounts Payable | $9.8M | $9.5M | $10.8M | $10.2M | $11.6M | |
| Accrued Expenses | $7.3M | $2.7M | $3.8M | $2.1M | $4M | |
| Current Portion Of Long-Term Debt | $52M | $72.2M | $53.6M | $54.1M | $55M | |
| Current Portion Of Capital Lease Obligations | $9.6M | $8.1M | $23.4M | $32.5M | $34.8M | |
| Other Current Liabilities | $1.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $82.1M | $94.8M | $94.6M | $101.8M | $107.9M | |
| Long-Term Debt | $547.7M | $590.7M | $739M | $710.8M | $623.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $634.8M | $687.2M | $835.1M | $814.1M | $732.6M | |
| Common Stock | $510.7K | $513.2K | $516.3K | $520K | $543.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $946.8M | $920.2M | $873.8M | $1B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $946.8M | $920.2M | $873.8M | $1B | $1B | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Cash and Short Terms | $84.6M | $236.8M | $148.8M | $282.5M | $316.9M | |
| Total Debt | $599.6M | $662.8M | $792.1M | $764.3M | $677.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.4M | $141.3M | $192M | $349.4M | $268.3M | |
| Short Term Investments | -- | -- | -- | $9.9M | -- | |
| Accounts Receivable, Net | $30.2M | $55.5M | $67M | $62M | $92.1M | |
| Inventory | $1.8M | $2.3M | $2.7M | $2.4M | $2.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.9M | $9.1M | $15.7M | $13.8M | -- | |
| Total Current Assets | $146.3M | $208.2M | $277.4M | $439.5M | $381.9M | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.4B | $1.4B | $1.3B | |
| Long-Term Investments | $22.1M | $31.9M | $39.1M | $27.8M | $29.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $494.2K | $2.3M | $157.9K | $2.7M | -- | |
| Total Assets | $1.5B | $1.5B | $1.8B | $1.9B | $1.8B | |
| Accounts Payable | $9.4M | $8.7M | $12.5M | $10M | $6.6M | |
| Accrued Expenses | $9.6M | $5.2M | $5.1M | $4M | -- | |
| Current Portion Of Long-Term Debt | $66.5M | $52M | $53.3M | $53.8M | -- | |
| Current Portion Of Capital Lease Obligations | $9.7M | $3.5M | $31.5M | $33.7M | -- | |
| Other Current Liabilities | $487.4K | -- | -- | $46.2K | -- | |
| Total Current Liabilities | $96.5M | $71M | $105.3M | $104M | $115M | |
| Long-Term Debt | $503.6M | $590.7M | $753.9M | $667.4M | $597M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $604.6M | $663.1M | $860.7M | $773M | $713.6M | |
| Common Stock | $512.8K | $515.8K | $519.6K | $542.9K | $546.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $906.9M | $825.4M | $923.3M | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.5B | $1.5B | $1.8B | $1.9B | $1.8B | |
| Cash and Short Terms | $103.4M | $141.3M | $192M | $349.4M | $268.3M | |
| Total Debt | $570.1M | $642.7M | $807.3M | $721.1M | $651.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.6M | $71.9M | $172.4M | $307.4M | $90.2M | |
| Depreciation & Amoritzation | $77.7M | $76M | $74.3M | $97.8M | $69.6M | |
| Stock-Based Compensation | $3.4M | $3.3M | $4.3M | $8.3M | $10.4M | |
| Change in Accounts Receivable | $11.3M | $247.1K | -$18.8M | -- | $3.2M | |
| Change in Inventories | -$11.3K | -$258.9K | -$376K | -- | -- | |
| Cash From Operations | $166.4M | $117M | $217.6M | $388M | $173M | |
| Capital Expenditures | $9.5M | $23.2M | $68.8M | $32.9M | $18.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1M | $68.8M | -$76.3M | -$34.8M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $80.1M | $220.6M | $162.3M | $156.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55.4M | $298.3M | $346M | -- | -- | |
| Long-Term Debt Repaid | -$99.4M | -$230.3M | -$352.5M | -$53.1M | -$53M | |
| Repurchase of Common Stock | $126.3M | $21.4M | $1.7M | $3.9M | $6.3M | |
| Other Financing Activities | -$4.2M | -$1.7M | -$6.5M | -$407.5K | -$4.6M | |
| Cash From Financing | -$170.3M | -$33.5M | -$228.7M | -$219.3M | -$131.3M | |
| Beginning Cash (CF) | $84.6M | $236.8M | $148.8M | $282.5M | $316.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7M | $152.1M | -$88M | $133.7M | $34.4M | |
| Ending Cash (CF) | $82.2M | $388.7M | $60.4M | $416M | $351.3M | |
| Levered Free Cash Flow | $156.9M | $93.8M | $148.8M | $355.2M | $154.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.1M | $20.3M | $76.5M | $9.4M | $55.4M | |
| Depreciation & Amoritzation | $19.2M | $18.4M | $24.7M | $17.4M | $17.9M | |
| Stock-Based Compensation | $1.3M | $1.7M | $4.2M | $6M | $5M | |
| Change in Accounts Receivable | $13M | $7M | $4M | $17.2M | -$16M | |
| Change in Inventories | $137.1K | -$152.2K | -$307.1K | -- | -- | |
| Cash From Operations | $35.6M | $44.6M | $100.3M | $57.3M | $46.4M | |
| Capital Expenditures | $2.9M | $444.6K | $5M | $1.6M | $13.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $44.3M | -$2.2M | -$7M | $221.7K | -$13.3M | |
| Dividends Paid (Ex Special Dividend) | $40.2M | $40.5M | $41.1M | $43.7M | $26.3M | |
| Special Dividend Paid | $1M | $1M | $1M | $1M | $600K | |
| Long-Term Debt Issued | -- | $240M | -- | -- | -- | |
| Long-Term Debt Repaid | -$13M | -$255.1M | -$13.3M | -$13.4M | -- | |
| Repurchase of Common Stock | $6.8M | $717.7K | $2.4M | $4.3M | $2.9M | |
| Other Financing Activities | -- | -$4.6M | -- | -$128.4K | -- | |
| Cash From Financing | -$60M | -$56.3M | -$56.7M | -$61.4M | -$42.7M | |
| Beginning Cash (CF) | $103.4M | $141.3M | $192M | $349.4M | $268.3M | |
| Foreign Exchange Rate Adjustment | -$53.4K | -$297.6K | -$66.5K | $15.3K | -$32.5K | |
| Additions / Reductions | $19.8M | -$14.2M | $36.5M | -$3.9M | -$9.6M | |
| Ending Cash (CF) | $123.2M | $126.8M | $228.5M | $345.6M | $258.7M | |
| Levered Free Cash Flow | $32.7M | $44.1M | $95.3M | $55.8M | $33.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.8M | $97.1M | $255.5M | $239.9M | $94.9M | |
| Depreciation & Amoritzation | $77.7M | $74M | $84.9M | $85.1M | $71.4M | |
| Stock-Based Compensation | $3M | $3.8M | $6.8M | $10.7M | $9.9M | |
| Change in Accounts Receivable | $25.5M | -$23.2M | -$17M | -- | -$29.8M | |
| Change in Inventories | $339.7K | -$506.4K | -$342.9K | -- | -- | |
| Cash From Operations | $187M | $121.1M | $303.5M | $323M | $121.7M | |
| Capital Expenditures | $14.9M | $19.7M | $66.9M | $28.3M | $32.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $25.8M | $27.5M | -$76.6M | -$26.5M | -$22.6M | |
| Dividends Paid (Ex Special Dividend) | $40.2M | $180.3M | $161.8M | $164.7M | $119.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $588.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$70.2M | -$515.8M | -$67.5M | -$53.3M | -- | |
| Repurchase of Common Stock | $144.5M | $2.2M | $2.7M | $5.5M | $6.7M | |
| Other Financing Activities | -$556.8K | -$7.2M | -- | -- | -- | |
| Cash From Financing | -$254.9M | -$110M | -$176M | -$139.1M | -$180.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.1M | $37.9M | $50.8M | $157.4M | -$81.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $172.1M | $101.3M | $236.6M | $294.7M | $89.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20M | $45.2M | $128.2M | $60.7M | $65.5M | |
| Depreciation & Amoritzation | $38.7M | $36.7M | $47.3M | $34.5M | $36.3M | |
| Stock-Based Compensation | $1.9M | $2.4M | $5M | $7.3M | $6.7M | |
| Change in Accounts Receivable | $26.6M | $3.2M | $5M | -$9.7M | -$42.6M | |
| Change in Inventories | $172.1K | -$75.4K | -$42.2K | -- | -- | |
| Cash From Operations | $73.6M | $77.6M | $163.6M | $98.6M | $47.2M | |
| Capital Expenditures | $12.7M | $9.3M | $7.4M | $2.8M | $16.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $32.2M | -$9.1M | -$9.4M | -$1M | -$16.3M | |
| Dividends Paid (Ex Special Dividend) | $40.2M | $140.4M | $81.6M | $84M | $47.6M | |
| Special Dividend Paid | $1M | $3.5M | $2M | $2M | $1.1M | |
| Long-Term Debt Issued | -- | $290M | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.9M | -$311.4M | -$26.5M | -$26.7M | -$14M | |
| Repurchase of Common Stock | $20.9M | $1.7M | $2.7M | $4.3M | $4.7M | |
| Other Financing Activities | -$68.6K | -$5.6M | -- | -$4.6M | -- | |
| Cash From Financing | -$87M | -$163.5M | -$110.8M | -$30.6M | -$79.7M | |
| Beginning Cash (CF) | $187M | $296.8M | $347.6M | $702.7M | $546.2M | |
| Foreign Exchange Rate Adjustment | -$63.1K | -$550.4K | -$182.6K | -$9.7K | $258.8K | |
| Additions / Reductions | $18.8M | -$95.5M | $43.2M | $66.9M | -$48.6M | |
| Ending Cash (CF) | $205.7M | $200.8M | $390.7M | $769.6M | $497.9M | |
| Levered Free Cash Flow | $60.9M | $68.4M | $156.2M | $95.7M | $30.9M | |
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Financial Ratios
LPG
Sector
P/E ratio
10.84x
12.69x
PEG ratio
0.10x
0.00x
P/B ratio
0.97x
0.96x
Price / LTM sales
2.82x
0.95x
Growth Metrics
LPG
Sector
Revenue growth
50.5%
-3.55%
Earnings growth
486.9%
-12.5%
Revenue (5-year growth)
1.17%
4.93%
Earnings forecast
$1.50
$0.19
Profitability
LPG
Sector
Profitability FY 2024
$152.7M
$15.2M
Return on invested capital
5.34%
1.88%
Return on assets
5.28%
0.5%
Return on equity
8.95%
3.33%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
5
Balance Sheet
LPG
Sector
Total cash
$268.3M
$10.2M
Short term investments
--
$2.5M
Total assets
$1.8B
$291.1M
Long term debt
$651.3M
$15.1M
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