Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
LSPD Quote, Financials, Valuation and Earnings
Last price:
$12.33
Seasonality move
:
-25.79%
Day range:
$12.09 - $12.29
52-week range:
$7.34 - $16.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.55x
P/B ratio:
1.09x
Volume:
139.8K
Avg. volume:
458.8K
1-year change:
-21.95%
Market cap:
$1.7B
Revenue:
$1.1B
EPS (TTM):
-$4.55
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $221.7M | $548.4M | $730.5M | $909.3M | $1.1B | |
| Revenue Growth (YoY) | 83.8% | 147.32% | 33.21% | 24.47% | 18.43% | |
| Cost of Revenues | $132.6M | $382.9M | $513.8M | $633.6M | $727.6M | |
| Gross Profit | $89.2M | $165.5M | $216.7M | $275.6M | $349.2M | |
| Gross Profit Margin | 40.22% | 30.18% | 29.66% | 30.31% | 32.43% | |
| R&D Expenses | $60.7M | $123.8M | $140.4M | $129.4M | $120.3M | |
| Selling, General & Admin | $150.1M | $311.9M | $356.3M | $338M | $350M | |
| Other Inc / (Exp) | -$15.7M | -$51.9M | -$819M | -$11.2M | -$574.9M | |
| Operating Expenses | $210.1M | $436.7M | $496.8M | $467.4M | $470.3M | |
| Operating Income | -$121M | -$271.2M | -$280.1M | -$191.8M | -$121.1M | |
| Net Interest Expenses | $2.9M | $2.9M | $2.1M | $1.4M | $1.5M | |
| EBT. Incl. Unusual Items | -$130.1M | -$315.4M | -$1.1B | -$160.5M | -$659.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.8M | -$26.9M | -$4.2M | $3.5M | $7.7M | |
| Net Income to Company | -$124.3M | -$288.4M | -$1.1B | -$164M | -$667.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$124.3M | -$288.4M | -$1.1B | -$164M | -$667.2M | |
| Basic EPS (Cont. Ops) | -$1.18 | -$2.04 | -$7.11 | -$1.07 | -$4.34 | |
| Diluted EPS (Cont. Ops) | -$1.18 | -$2.04 | -$7.11 | -$1.07 | -$4.34 | |
| Weighted Average Basic Share | $105.2M | $141.6M | $150.4M | $153.8M | $153.7M | |
| Weighted Average Diluted Share | $105.2M | $141.6M | $150.4M | $153.8M | $153.7M | |
| EBITDA | -$84.5M | -$166.6M | -$164.8M | -$82.2M | -$20.1M | |
| EBIT | -$121M | -$271.2M | -$280.1M | -$191.8M | -$121.1M | |
| Revenue (Reported) | $221.7M | $548.4M | $730.5M | $909.3M | $1.1B | |
| Operating Income (Reported) | -$121M | -$271.2M | -$280.1M | -$191.8M | -$121.1M | |
| Operating Income (Adjusted) | -$121M | -$271.2M | -$280.1M | -$191.8M | -$121.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $133.2M | $183.7M | $230.3M | $277.2M | $319M | |
| Revenue Growth (YoY) | 192.83% | 37.89% | 25.35% | 20.37% | 15.07% | |
| Cost of Revenues | $94.1M | $131.2M | $161.2M | $188.7M | $221.5M | |
| Gross Profit | $39.1M | $52.5M | $69M | $88.4M | $97.5M | |
| Gross Profit Margin | 29.37% | 28.6% | 29.98% | 31.91% | 30.57% | |
| R&D Expenses | $30.1M | $36.6M | $33.1M | $30.5M | $32.7M | |
| Selling, General & Admin | $74.8M | $89.5M | $86.6M | $96.9M | $99.4M | |
| Other Inc / (Exp) | -$9M | -$13.3M | -$1.3M | $1.1M | -- | |
| Operating Expenses | $104.9M | $126.1M | $119.7M | $127.4M | $132.1M | |
| Operating Income | -$65.7M | -$73.5M | -$50.7M | -$39M | -$34.6M | |
| Net Interest Expenses | $687K | $537K | $397K | $356K | $324K | |
| EBT. Incl. Unusual Items | -$74.1M | -$82M | -$41.2M | -$28.3M | -$31.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15M | -$2M | $1.3M | $1.3M | $1.3M | |
| Net Income to Company | -$59M | -$80.2M | -$42.5M | -$29.6M | -$32.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59.1M | -$79.9M | -$42.5M | -$29.7M | -$32.7M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.53 | -$0.28 | -$0.19 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.53 | -$0.28 | -$0.19 | -$0.24 | |
| Weighted Average Basic Share | $138.8M | $149.7M | $153.5M | $153.6M | $137.7M | |
| Weighted Average Diluted Share | $138.8M | $149.7M | $153.5M | $153.6M | $137.7M | |
| EBITDA | -$39.9M | -$44.6M | -$23.5M | -$13.2M | $3M | |
| EBIT | -$65.7M | -$73.5M | -$50.7M | -$39M | -$34.6M | |
| Revenue (Reported) | $133.2M | $183.7M | $230.3M | $277.2M | $319M | |
| Operating Income (Reported) | -$65.7M | -$73.5M | -$50.7M | -$39M | -$34.6M | |
| Operating Income (Adjusted) | -$65.7M | -$73.5M | -$50.7M | -$39M | -$34.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $389.1M | $656.8M | $812.3M | $1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $260.5M | $467.6M | $567.7M | $695.9M | $789.6M | |
| Gross Profit | $128.6M | $189.2M | $244.5M | $317.3M | $367.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $88.9M | $143.8M | $135.3M | $120.3M | $127.5M | |
| Selling, General & Admin | $238.4M | $360.9M | $334.8M | $357M | $366.2M | |
| Other Inc / (Exp) | -$19M | -$72.4M | -$792M | -$14.7M | -- | |
| Operating Expenses | $328.9M | $505.6M | $470.1M | $477.3M | $493.6M | |
| Operating Income | -$200.3M | -$316.4M | -$225.6M | -$160.1M | -$125.7M | |
| Net Interest Expenses | $2.9M | $2.7M | $1.6M | $1.4M | $1.4M | |
| EBT. Incl. Unusual Items | -$212.7M | -$375.2M | -$978.5M | -$133.6M | -$677M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.5M | -$14.5M | $2M | $3.8M | $7.8M | |
| Net Income to Company | -$194.3M | -$360.3M | -$962.4M | -$137.5M | -$664.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$193.1M | -$360.7M | -$980.5M | -$137.4M | -$684.8M | |
| Basic EPS (Cont. Ops) | -$1.53 | -$2.42 | -$6.48 | -$0.89 | -$4.55 | |
| Diluted EPS (Cont. Ops) | -$1.53 | -$2.42 | -$6.48 | -$0.89 | -$4.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$129.9M | -$199.1M | -$113.1M | -$53.7M | -$1.7M | |
| EBIT | -$200.3M | -$316.4M | -$225.6M | -$160.1M | -$125.7M | |
| Revenue (Reported) | $389.1M | $656.8M | $812.3M | $1B | $1.2B | |
| Operating Income (Reported) | -$200.3M | -$316.4M | -$225.6M | -$160.1M | -$125.7M | |
| Operating Income (Adjusted) | -$200.3M | -$316.4M | -$225.6M | -$160.1M | -$125.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $249.1M | $357.6M | $439.4M | $543.3M | $623.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $172M | $256.7M | $310.6M | $372.9M | $434.8M | |
| Gross Profit | $77.2M | $100.9M | $128.8M | $170.4M | $189.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52.3M | $72.2M | $67.1M | $58M | $65.1M | |
| Selling, General & Admin | $139.3M | $188.4M | $166.8M | $185.9M | $202M | |
| Other Inc / (Exp) | -$11.5M | -$32M | -$5M | -$8.5M | $1.4M | |
| Operating Expenses | $191.6M | $260.6M | $234M | $243.8M | $267.2M | |
| Operating Income | -$114.4M | -$159.7M | -$105.2M | -$73.5M | -$78.1M | |
| Net Interest Expenses | $1.5M | $1.2M | $790K | $750K | $621K | |
| EBT. Incl. Unusual Items | -$125M | -$184.9M | -$89.1M | -$62.2M | -$79.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.6M | -$4.1M | $2.1M | $2.4M | $2.6M | |
| Net Income to Company | -$108.3M | -$181M | -$91.2M | -$64.7M | -$82.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$108.4M | -$180.7M | -$91.2M | -$64.7M | -$82.3M | |
| Basic EPS (Cont. Ops) | -$0.80 | -$1.21 | -$0.60 | -$0.42 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$0.80 | -$1.21 | -$0.60 | -$0.42 | -$0.59 | |
| Weighted Average Basic Share | $269.7M | $298.7M | $306M | $308.3M | $278.5M | |
| Weighted Average Diluted Share | $269.7M | $298.7M | $306M | $308.3M | $278.5M | |
| EBITDA | -$69.1M | -$101.6M | -$49.9M | -$21.4M | -$2.9M | |
| EBIT | -$114.4M | -$159.7M | -$105.2M | -$73.5M | -$78.1M | |
| Revenue (Reported) | $249.1M | $357.6M | $439.4M | $543.3M | $623.9M | |
| Operating Income (Reported) | -$114.4M | -$159.7M | -$105.2M | -$73.5M | -$78.1M | |
| Operating Income (Adjusted) | -$114.4M | -$159.7M | -$105.2M | -$73.5M | -$78.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $814.9M | $955.2M | $801.5M | $723.7M | $559.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.2M | $19.9M | $33M | $43.1M | $33.3M | |
| Inventory | $1.6M | $7.5M | $12.8M | $16.5M | $14.6M | |
| Prepaid Expenses | $12.8M | $26.8M | $43.6M | $88.3M | $135.6M | |
| Other Current Assets | $6M | $9M | $12.2M | $14.8M | $18M | |
| Total Current Assets | $853.7M | $1B | $922.2M | $903.1M | $780M | |
| Property Plant And Equipment | $29.5M | $42M | $40.5M | $37.6M | $29.8M | |
| Long-Term Investments | $2.1M | $5.9M | $12.6M | $21.5M | $16.2M | |
| Goodwill | $971.9M | $2.1B | $1.4B | $1.3B | $798M | |
| Other Intangibles | $234.5M | $409.6M | $311.5M | $227M | $159.5M | |
| Other Long-Term Assets | $6.6M | $9.9M | $15.6M | $18.5M | $19.4M | |
| Total Assets | $2.1B | $3.6B | $2.7B | $2.6B | $1.8B | |
| Accounts Payable | $22.1M | $39.2M | $37M | $33.5M | $34.1M | |
| Accrued Expenses | $3.1M | $4.7M | $2.4M | $3.1M | $5.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.1M | $7.6M | $6.6M | $6.9M | $5.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $113.4M | $157.9M | $150.5M | $144.7M | $149M | |
| Long-Term Debt | $50.3M | $52.9M | $18.6M | $16.3M | $11.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $171M | $220.7M | $171.3M | $162.8M | $162.2M | |
| Common Stock | $2.5B | $4.2B | $4.3B | $4.4B | $4.2B | |
| Other Common Equity Adj | $9.7M | $2.7M | -$3.1M | -$4M | -$7.5M | |
| Common Equity | $1.9B | $3.4B | $2.5B | $2.4B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $3.4B | $2.5B | $2.4B | $1.7B | |
| Total Liabilities and Equity | $2.1B | $3.6B | $2.7B | $2.6B | $1.8B | |
| Cash and Short Terms | $814.9M | $955.2M | $801.5M | $723.7M | $559.8M | |
| Total Debt | $55.4M | $60.5M | $25.2M | $23.2M | $17M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $863.9M | $762.6M | $660.5M | $464.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.4M | $23.1M | $32.6M | $34.8M | $30.5M | |
| Inventory | $2.9M | $10M | $18.1M | $19.3M | $12M | |
| Prepaid Expenses | $13M | $25.7M | $63.1M | $118.9M | -- | |
| Other Current Assets | $8.2M | $10.7M | $13.4M | $16.9M | -- | |
| Total Current Assets | $1.2B | $950.5M | $905.2M | $863.7M | $674.9M | |
| Property Plant And Equipment | $37.1M | $41.7M | $37.3M | $34.2M | $31M | |
| Long-Term Investments | $885K | $9.9M | $18.8M | $18.1M | $14.3M | |
| Goodwill | $1.6B | $2.1B | $1.3B | $1.4B | -- | |
| Other Intangibles | $396.8M | $357.2M | $267.9M | $191.2M | -- | |
| Other Long-Term Assets | $12.8M | $12.6M | $17.4M | $19.3M | -- | |
| Total Assets | $3.2B | $3.5B | $2.6B | $2.5B | $1.7B | |
| Accounts Payable | $36.9M | $37M | $42.4M | $39M | $34.5M | |
| Accrued Expenses | $5.5M | $3.7M | $943K | $4.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.1M | $6.8M | $6.7M | $6.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $144.5M | $149.9M | $143.2M | $144.9M | $148.8M | |
| Long-Term Debt | $52.8M | $19.3M | $17M | $15.1M | $11.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $210.9M | $173.4M | $162.6M | $162.3M | $162.6M | |
| Common Stock | $3.7B | $4.3B | $4.3B | $4.3B | $3.9B | |
| Other Common Equity Adj | $4.6M | -$2.8M | -$6.6M | $874K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $3.3B | $2.4B | $2.3B | $1.5B | |
| Total Liabilities and Equity | $3.2B | $3.5B | $2.6B | $2.5B | $1.7B | |
| Cash and Short Terms | $1.2B | $863.9M | $762.6M | $660.5M | $464.1M | |
| Total Debt | $59.9M | $26.2M | $23.7M | $22M | $17.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$124.3M | -$288.4M | -$1.1B | -$164M | -$667.2M | |
| Depreciation & Amoritzation | $36.5M | $104.5M | $115.3M | $109.6M | $101M | |
| Stock-Based Compensation | $32.7M | $108.9M | $129.2M | $74.9M | $55.6M | |
| Change in Accounts Receivable | -$9.2M | -$5.4M | -$35.2M | -$52.3M | -$23M | |
| Change in Inventories | -$256K | -$6M | -$5.3M | -$3.7M | $1.9M | |
| Cash From Operations | -$92.3M | -$83.2M | -$102.9M | -$53.6M | $5.7M | |
| Capital Expenditures | $1.8M | $10.7M | $13.1M | $18.2M | $23.1M | |
| Cash Acquisitions | $235.6M | $559.4M | -- | -- | $7.5M | |
| Cash From Investing | -$237.4M | -$569.7M | -$14.6M | -$18.2M | -$30.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.4M | -$7M | -$38.9M | -$8.2M | -$8.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $132.3M | |
| Other Financing Activities | -$46.9M | -$36M | -$1.3M | -$143K | -$180K | |
| Cash From Financing | $923.9M | $799.9M | -$34.4M | -$6.2M | -$138.5M | |
| Beginning Cash (CF) | $814.9M | $955.2M | $801.5M | $723.7M | $559.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $596.2M | $146.5M | -$153.5M | -$78.1M | -$163.6M | |
| Ending Cash (CF) | $1.4B | $1.1B | $646.4M | $645.5M | $396M | |
| Levered Free Cash Flow | -$94.1M | -$93.9M | -$116M | -$71.8M | -$17.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59M | -$80.2M | -$42.5M | -$29.6M | -$32.9M | |
| Depreciation & Amoritzation | $25.8M | $28.9M | $27.1M | $25.8M | $37.8M | |
| Stock-Based Compensation | $24.5M | $35.1M | $23.3M | $18.3M | $17M | |
| Change in Accounts Receivable | $543.4K | -$5.5M | -$18.9M | -$19.9M | $4.1M | |
| Change in Inventories | $441.3K | -$1.4M | -$3.4M | -$996.8K | $3M | |
| Cash From Operations | -$12.5M | -$19.2M | -$13.3M | -$997.3K | $31.3M | |
| Capital Expenditures | $2.3M | $3M | $3.7M | $5.9M | $14.7M | |
| Cash Acquisitions | $206.8M | -- | -- | -- | $165.4K | |
| Cash From Investing | -$208.7M | -$3M | -$3.7M | -$12.6M | -$14.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$32M | -$1.8M | -$2.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$63.4K | $294.1K | |
| Other Financing Activities | -$33.6M | -$296K | -$30K | -$44K | -- | |
| Cash From Financing | $788.5M | -$28.4M | -$1.5M | -$1.9M | -$1.6M | |
| Beginning Cash (CF) | $1.2B | $863.9M | $762.6M | $660.5M | $464.1M | |
| Foreign Exchange Rate Adjustment | -$829.6K | -$1.4M | -$310.2K | $612K | -$31.8K | |
| Additions / Reductions | $566.5M | -$52.1M | -$18.8M | -$14.9M | $14.7M | |
| Ending Cash (CF) | $1.7B | $810.4M | $743.5M | $646.3M | $478.8M | |
| Levered Free Cash Flow | -$14.8M | -$22.3M | -$17M | -$6.9M | $16.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$194.3M | -$360.3M | -$962.4M | -$137.5M | -$664.5M | |
| Depreciation & Amoritzation | $70.9M | $117.2M | $112.5M | $106.4M | $121.1M | |
| Stock-Based Compensation | $57.8M | $145.2M | $97.1M | $63.5M | $54.1M | |
| Change in Accounts Receivable | -$10.3M | -$15.5M | -$40.7M | -$53.6M | $2.4M | |
| Change in Inventories | -$1.5M | -$7.1M | -$8M | -$1.2M | $7.2M | |
| Cash From Operations | -$104.9M | -$107.5M | -$81.3M | -$29M | $59.7M | |
| Capital Expenditures | $4.7M | $13.8M | $13.5M | $21.1M | $39.4M | |
| Cash Acquisitions | $635.9M | $163.1M | -- | -- | $7.4M | |
| Cash From Investing | -$640.2M | -$177.7M | -$14.2M | -$27.8M | -$40.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.6M | -$38M | -$8.7M | -$8.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $39.9M | $205M | |
| Other Financing Activities | -$62.7M | -$2.1M | -$791K | -$81K | -- | |
| Cash From Financing | $1.4B | -$25.6M | -$7.1M | -$46.4M | -$211.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $669.9M | -$313.3M | -$101.8M | -$102.5M | -$191.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$109.6M | -$121.3M | -$94.7M | -$50.2M | $20.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$108.3M | -$181M | -$91.2M | -$64.7M | -$82.5M | |
| Depreciation & Amoritzation | $45.3M | $58.1M | $55.3M | $52.1M | $75.4M | |
| Stock-Based Compensation | $36.9M | $73.6M | $41.1M | $29.7M | $29.9M | |
| Change in Accounts Receivable | -$339.6K | -$10.4M | -$16.3M | -$17.6M | $7.1M | |
| Change in Inventories | -$1.4M | -$2.5M | -$5.2M | -$2.8M | $2.6M | |
| Cash From Operations | -$26.2M | -$50.6M | -$28.9M | -$4.3M | $49.8M | |
| Capital Expenditures | $3.5M | $6.7M | $7.1M | $10M | $27M | |
| Cash Acquisitions | $398.5M | -- | -- | -- | $165.4K | |
| Cash From Investing | -$401.6M | -$7.5M | -$7.1M | -$16.7M | -$27.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$34.1M | -$3.9M | -$4.3M | -$2.1M | |
| Repurchase of Common Stock | -- | -- | -- | $39.9M | $116.7M | |
| Other Financing Activities | -$34.4M | -$566K | -$106K | -$44K | -- | |
| Cash From Financing | $791.6M | -$30M | -$2.4M | -$42.6M | -$120.1M | |
| Beginning Cash (CF) | $1.8B | $1.8B | $1.5B | $1.3B | $913.3M | |
| Foreign Exchange Rate Adjustment | -$691.6K | -$2.8M | -$313.2K | $600K | $1.4M | |
| Additions / Reductions | $363.1M | -$90.9M | -$38.7M | -$63M | -$96.1M | |
| Ending Cash (CF) | $2.2B | $1.7B | $1.5B | $1.3B | $818.5M | |
| Levered Free Cash Flow | -$29.7M | -$57.3M | -$35.9M | -$14.3M | $22.7M | |
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Financial Ratios
LSPD
Sector
P/E ratio
--
23.75x
PEG ratio
-0.01x
0.00x
P/B ratio
1.09x
2.09x
Price / LTM sales
1.55x
1.40x
Growth Metrics
LSPD
Sector
Revenue growth
15.07%
6.6%
Earnings growth
-22.94%
11.1%
Revenue (5-year growth)
54.93%
4.89%
Earnings forecast
$0.12
$0.12
Profitability
LSPD
Sector
Profitability FY 2024
$349.2M
$29.8M
Return on invested capital
-36.15%
-0.62%
Return on assets
-33.61%
-1.35%
Return on equity
-36.5%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
LSPD
Sector
Total cash
$464.1M
$39.3M
Short term investments
--
$16.4M
Total assets
$1.8B
$158.9M
Long term debt
$17.5M
$4.5M
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