Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
LTC Quote, Financials, Valuation and Earnings
Last price:
$34.23
Seasonality move
:
-0.75%
Day range:
$33.94 - $34.29
52-week range:
$31.70 - $37.25
Dividend yield:
6.66%
P/E ratio:
46.90x
P/S ratio:
6.73x
P/B ratio:
1.70x
Volume:
178.4K
Avg. volume:
401.3K
1-year change:
-1.38%
Market cap:
$1.6B
Revenue:
$211M
EPS (TTM):
$0.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $183.1M | $156.7M | $176.3M | $198M | $211M | |
| Revenue Growth (YoY) | -2.65% | -14.42% | 12.51% | 12.34% | 6.54% | |
| Cost of Revenues | $84.1M | $54.3M | $53.9M | $51.5M | $50.1M | |
| Gross Profit | $98.9M | $102.4M | $122.4M | $146.6M | $160.9M | |
| Gross Profit Margin | 54.04% | 65.35% | 69.45% | 74.02% | 76.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $39.9M | $4.4M | $35.1M | $21.9M | $2.6M | |
| Operating Expenses | $47.2M | $27.7M | $26.3M | $31.1M | $29.1M | |
| Operating Income | $51.8M | $74.7M | $96.1M | $115.5M | $131.7M | |
| Net Interest Expenses | -- | $27.4M | $31.4M | $47M | $40.3M | |
| EBT. Incl. Unusual Items | $95.9M | $56.2M | $100.6M | $91.5M | $94.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $95.7M | $56.2M | $100.6M | $91.5M | $94.9M | |
| Minority Interest in Earnings | $384K | $363K | $560K | $1.7M | $3.8M | |
| Net Income to Common Excl Extra Items | $95.5M | $55.8M | $100M | $90.9M | $94.2M | |
| Basic EPS (Cont. Ops) | $2.42 | $1.41 | $2.49 | $2.16 | $2.07 | |
| Diluted EPS (Cont. Ops) | $2.42 | $1.41 | $2.48 | $2.16 | $2.04 | |
| Weighted Average Basic Share | $39.2M | $39.2M | $39.9M | $41.3M | $43.7M | |
| Weighted Average Diluted Share | $39.3M | $39.2M | $40.1M | $41.4M | $44.2M | |
| EBITDA | $91.1M | $113.6M | $134.5M | $153.6M | $168.9M | |
| EBIT | $51.8M | $74.7M | $96.1M | $115.5M | $131.7M | |
| Revenue (Reported) | $183.1M | $156.7M | $176.3M | $198M | $211M | |
| Operating Income (Reported) | $51.8M | $74.7M | $96.1M | $115.5M | $131.7M | |
| Operating Income (Adjusted) | $51.8M | $74.7M | $96.1M | $115.5M | $131.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.6M | $43.8M | $49.5M | $56M | $70.7M | |
| Revenue Growth (YoY) | -14% | 16.46% | 12.9% | 13.13% | 26.38% | |
| Cost of Revenues | $4.1M | $4.4M | $3.4M | $3.4M | $20.1M | |
| Gross Profit | $33.5M | $39.4M | $46M | $52.6M | $50.6M | |
| Gross Profit Margin | 89.13% | 89.93% | 93.04% | 93.97% | 71.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$968K | -$1.9M | $4.9M | $4.3M | -- | |
| Operating Expenses | $9.4M | $7.4M | $6.5M | $7M | $51M | |
| Operating Income | $24.1M | $32M | $39.6M | $45.6M | -$421K | |
| Net Interest Expenses | -- | $7.9M | $12.7M | $10M | $8.8M | |
| EBT. Incl. Unusual Items | $20.6M | $22.8M | $32.1M | $39.9M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $42K | |
| Net Income to Company | $11.1M | $13.4M | $22.6M | $30.9M | -$18.5M | |
| Minority Interest in Earnings | $92K | $99K | $430K | $1.5M | $1.5M | |
| Net Income to Common Excl Extra Items | $11M | $13.3M | $22.5M | $30.7M | -$18.7M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.33 | $0.54 | $0.66 | -$0.44 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.32 | $0.54 | $0.66 | -$0.44 | |
| Weighted Average Basic Share | $39.2M | $40.3M | $41.2M | $43.9M | $46.1M | |
| Weighted Average Diluted Share | $39.2M | $40.6M | $41.2M | $44.4M | $46.1M | |
| EBITDA | $24.3M | $32.2M | $39.7M | $45.8M | -$245K | |
| EBIT | $24.1M | $32M | $39.6M | $45.6M | -$421K | |
| Revenue (Reported) | $37.6M | $43.8M | $49.5M | $56M | $70.7M | |
| Operating Income (Reported) | $24.1M | $32M | $39.6M | $45.6M | -$421K | |
| Operating Income (Adjusted) | $24.1M | $32M | $39.6M | $45.6M | -$421K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $165.2M | $167.9M | $195.7M | $208.6M | $233.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.7M | $16.7M | $13.9M | $14.1M | $48.3M | |
| Gross Profit | $142.5M | $151.2M | $181.9M | $194.4M | $185.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1M | $37.2M | $6.8M | $21.2M | -- | |
| Operating Expenses | $29.1M | $26.7M | $27.5M | $32.1M | $84.5M | |
| Operating Income | $113.4M | $124.4M | $154.4M | $162.4M | $100.6M | |
| Net Interest Expenses | $7M | $29.5M | $43.4M | $44.4M | $33.1M | |
| EBT. Incl. Unusual Items | $101.5M | $133M | $118.4M | $140.5M | $66.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$39K | |
| Net Income to Company | $61M | $95.3M | $81M | $104M | $39.8M | |
| Minority Interest in Earnings | $363K | $393K | $1.5M | $2.8M | $6M | |
| Net Income to Common Excl Extra Items | $72.2M | $113.6M | $80.4M | $103.3M | $39.2M | |
| Basic EPS (Cont. Ops) | $1.54 | $2.38 | $1.92 | $2.34 | $0.74 | |
| Diluted EPS (Cont. Ops) | $1.54 | $2.38 | $1.92 | $2.33 | $0.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $113.9M | $125.3M | $155.2M | $163.2M | $110.6M | |
| EBIT | $113.4M | $124.4M | $154.4M | $162.4M | $100.6M | |
| Revenue (Reported) | $165.2M | $167.9M | $195.7M | $208.6M | $233.4M | |
| Operating Income (Reported) | $113.4M | $124.4M | $154.4M | $162.4M | $100.6M | |
| Operating Income (Adjusted) | $113.4M | $124.4M | $154.4M | $162.4M | $100.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $117M | $128.2M | $147.7M | $158.2M | $180.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.1M | $12.8M | $10.3M | $10.4M | $35.8M | |
| Gross Profit | $104.9M | $115.4M | $137.3M | $147.8M | $144.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.2M | $36.9M | $8.6M | $7.9M | -$2.5M | |
| Operating Expenses | $20.8M | $19.8M | $21M | $22M | $77.3M | |
| Operating Income | $84.2M | $95.5M | $116.3M | $125.8M | $67.5M | |
| Net Interest Expenses | $7M | $22.6M | $34.6M | $32M | $24.7M | |
| EBT. Incl. Unusual Items | $72.1M | $110.6M | $90.9M | $102.5M | $47.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$39K | |
| Net Income to Company | $43.3M | $82.4M | $62.8M | $75.3M | $20.2M | |
| Minority Interest in Earnings | $271K | $301K | $1.3M | $2.3M | $4.5M | |
| Net Income to Common Excl Extra Items | $42.9M | $100.8M | $62.3M | $74.8M | $19.8M | |
| Basic EPS (Cont. Ops) | $1.09 | $2.06 | $1.48 | $1.67 | $0.34 | |
| Diluted EPS (Cont. Ops) | $1.09 | $2.05 | $1.48 | $1.66 | $0.34 | |
| Weighted Average Basic Share | $117.4M | $119M | $123.4M | $129.9M | $137.2M | |
| Weighted Average Diluted Share | $117.5M | $119.6M | $123.6M | $130.9M | $137.8M | |
| EBITDA | $84.5M | $96.2M | $116.9M | $126.4M | $68.1M | |
| EBIT | $84.2M | $95.5M | $116.3M | $125.8M | $67.5M | |
| Revenue (Reported) | $117M | $128.2M | $147.7M | $158.2M | $180.6M | |
| Operating Income (Reported) | $84.2M | $95.5M | $116.3M | $125.8M | $67.5M | |
| Operating Income (Adjusted) | $84.2M | $95.5M | $116.3M | $125.8M | $67.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.8M | $5.2M | $10.4M | $20.3M | $9.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.5M | $24.1M | $21.8M | $19.6M | $21.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.3M | $4.2M | $11.1M | $16M | $15.9M | |
| Total Current Assets | $79.4M | $97.2M | $147.3M | $172.8M | $139.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $11.3M | $19.3M | $19.3M | $19.3M | $30.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.5M | -- | -- | -- | -- | |
| Total Assets | $1.5B | $1.5B | $1.7B | $1.9B | $1.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $34.3M | $37M | $37.9M | $47.5M | $48.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $51.4M | $51.9M | $54.4M | $53M | $102.6M | |
| Long-Term Debt | $602.2M | $674.6M | $718.7M | $842.2M | $585.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $683.7M | $759.7M | $805.8M | $938.8M | $733.1M | |
| Common Stock | $392K | $394K | $412K | $430K | $455K | |
| Other Common Equity Adj | -- | -$172K | $8.7M | $6.1M | $3.8M | |
| Common Equity | $767.4M | $736.7M | $828.4M | $881.3M | $960.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.4M | $8.4M | $21.9M | $35M | $92.4M | |
| Total Equity | $775.8M | $745.1M | $850.3M | $916.3M | $1.1B | |
| Total Liabilities and Equity | $1.5B | $1.5B | $1.7B | $1.9B | $1.8B | |
| Cash and Short Terms | $7.8M | $5.2M | $10.4M | $20.3M | $9.4M | |
| Total Debt | $649.4M | $722.7M | $767.9M | $891.3M | $684.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.5M | $6.5M | $11.3M | $35M | $17.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.3M | $22.3M | $20.1M | $18.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.7M | $12M | -- | -- | -- | |
| Total Current Assets | $125.9M | $142.2M | $158.5M | $163.9M | $129.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $19.3M | $19.3M | $19.3M | $30.6M | $19.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.7M | $2M | $18.2M | $15.1M | -- | |
| Total Assets | $1.5B | $1.7B | $1.9B | $1.9B | $2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $38.3M | $33M | $51.3M | $44.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2M | $3.1M | $3.9M | $3.8M | $4M | |
| Long-Term Debt | $661.8M | $793.8M | $956.2M | $785.3M | $947.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $700.2M | $826.8M | $1B | $830.2M | $999.2M | |
| Common Stock | $394K | $404K | $413K | $450K | $473K | |
| Other Common Equity Adj | -- | $9.4M | $8.6M | $3.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.4M | $21.9M | $35M | $93.6M | $87.4M | |
| Total Equity | $752.9M | $825.2M | $860.4M | $1B | $1B | |
| Total Liabilities and Equity | $1.5B | $1.7B | $1.9B | $1.9B | $2B | |
| Cash and Short Terms | $45.5M | $6.5M | $11.3M | $35M | $17.9M | |
| Total Debt | $661.8M | $793.8M | $956.2M | $785.3M | $947.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95.7M | $56.2M | $100.6M | $91.5M | $94.9M | |
| Depreciation & Amoritzation | $39.5M | $38.9M | $38.4M | $38.2M | $37.2M | |
| Stock-Based Compensation | $7M | $7.8M | $8M | $8.5M | $9.1M | |
| Change in Accounts Receivable | -$6.2M | -$6.8M | -$7.2M | -$9.3M | -$10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $115.7M | $87.8M | $104.4M | $104.3M | $124.6M | |
| Capital Expenditures | $6.9M | $6.3M | $9M | $9.7M | $13.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $44.3M | -$69.8M | -$119.9M | -$174.9M | $90.7M | |
| Dividends Paid (Ex Special Dividend) | $90.3M | $90.5M | $91.5M | $94.8M | $100.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24M | $304.4M | $269M | $277.5M | $27.2M | |
| Long-Term Debt Repaid | -$68.2M | -$230.6M | -$223.1M | -$154.4M | -$234.3M | |
| Repurchase of Common Stock | $18M | -- | -- | -- | -- | |
| Other Financing Activities | -$4.1M | -$7.4M | -$2.5M | -$1.6M | -$1.5M | |
| Cash From Financing | -$156.5M | -$20.7M | $20.7M | $80.5M | -$226.2M | |
| Beginning Cash (CF) | $7.8M | $5.2M | $10.4M | $20.3M | $9.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5M | -$2.6M | $5.2M | $9.9M | -$10.9M | |
| Ending Cash (CF) | $11.3M | $2.6M | $15.6M | $30.2M | -$1.5M | |
| Levered Free Cash Flow | $108.8M | $81.5M | $95.4M | $94.6M | $110.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.1M | $13.4M | $22.6M | $30.9M | -$18.5M | |
| Depreciation & Amoritzation | $9.6M | $9.6M | $9.7M | $9.2M | $9.2M | |
| Stock-Based Compensation | $2M | $2M | $2.1M | $2.3M | $2.1M | |
| Change in Accounts Receivable | -$1.5M | -$1.6M | -$4M | -$3M | $10K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.9M | $24.3M | $32.4M | $33.9M | $33.9M | |
| Capital Expenditures | $2.8M | $1.7M | $1.8M | $6.3M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$64.6M | -$6.9M | $41.4M | -$290.4M | |
| Dividends Paid (Ex Special Dividend) | $22.4M | $23.1M | $23.6M | $25.3M | $26.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75.5M | $95M | $49.5M | -- | -- | |
| Long-Term Debt Repaid | -$32.2M | -$36.2M | -$46.8M | -$75.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$95K | -$67K | -$404K | $11K | -- | |
| Cash From Financing | $20.8M | $40.4M | -$21.3M | -$46.4M | $266.8M | |
| Beginning Cash (CF) | $45.5M | $6.5M | $11.3M | $35M | $17.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.7M | $77K | $4.3M | $28.9M | $10.3M | |
| Ending Cash (CF) | $85.2M | $6.6M | $15.6M | $63.9M | $28.3M | |
| Levered Free Cash Flow | $18.1M | $22.6M | $30.6M | $27.6M | $29.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61M | $95.3M | $81M | $104M | $39.8M | |
| Depreciation & Amoritzation | $39.2M | $38.5M | $38.2M | $37.3M | $36.9M | |
| Stock-Based Compensation | $7.6M | $7.9M | $8.4M | $8.9M | $9.4M | |
| Change in Accounts Receivable | -$6.2M | -$6.8M | -$11M | -$7.8M | -$10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $100M | $89.9M | $111.7M | $116.8M | $126.7M | |
| Capital Expenditures | $7.8M | $6M | $9.5M | $14.5M | $10.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $19.7M | -$208M | -$203.7M | $59.7M | -$266.8M | |
| Dividends Paid (Ex Special Dividend) | $90.4M | $90.6M | $94.1M | $98.7M | $105.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $92.5M | $480.9M | $274.5M | $22.2M | -- | |
| Long-Term Debt Repaid | -$95.2M | -$347.5M | -$112.4M | -$193.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4M | -$7.1M | -$1.7M | -$932K | -- | |
| Cash From Financing | -$97.1M | $79.1M | $96.8M | -$152.8M | $123M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.6M | -$39M | $4.8M | $23.7M | -$17.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $92.2M | $83.9M | $102.2M | $102.2M | $116.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.3M | $82.4M | $62.8M | $75.3M | $20.2M | |
| Depreciation & Amoritzation | $29.2M | $28.9M | $28.7M | $27.8M | $27.5M | |
| Stock-Based Compensation | $5.8M | $6M | $6.3M | $6.8M | $7.2M | |
| Change in Accounts Receivable | -$4.7M | -$4.8M | -$8.6M | -$7.1M | -$7.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.5M | $71.6M | $78.9M | $91.4M | $93.5M | |
| Capital Expenditures | $4.8M | $4.6M | $5.1M | $9.9M | $6.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $27.8M | -$110.5M | -$194.3M | $40.4M | -$317.1M | |
| Dividends Paid (Ex Special Dividend) | $68.1M | $68.2M | $70.8M | $74.7M | $80M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $92.5M | $269M | $274.5M | $19.2M | $53.6M | |
| Long-Term Debt Repaid | -$80.2M | -$197.1M | -$86.4M | -$125.5M | -$41.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.9M | -$3.6M | -$2.9M | -$2.2M | -$6.6M | |
| Cash From Financing | -$59.6M | $40.2M | $116.3M | -$117M | $232.1M | |
| Beginning Cash (CF) | $59.4M | $17.3M | $23.9M | $50.2M | $48.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.7M | $1.3M | $923K | $14.8M | $8.5M | |
| Ending Cash (CF) | $97.1M | $18.6M | $24.8M | $65M | $57.4M | |
| Levered Free Cash Flow | $64.7M | $67.1M | $73.9M | $81.5M | $86.8M | |
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Financial Ratios
LTC
Sector
P/E ratio
46.90x
17.45x
PEG ratio
17.39x
0.05x
P/B ratio
1.70x
0.80x
Price / LTM sales
6.73x
3.14x
Growth Metrics
LTC
Sector
Revenue growth
26.38%
3.18%
Earnings growth
-166.48%
6.29%
Revenue (5-year growth)
2.33%
2.86%
Earnings forecast
$0.47
$0.15
Profitability
LTC
Sector
Profitability FY 2024
$160.9M
$154.7M
Return on invested capital
2.17%
2.03%
Return on assets
2.11%
1.81%
Return on equity
3.74%
3.5%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
3
Balance Sheet
LTC
Sector
Total cash
$17.9M
$73.8M
Short term investments
--
$11.9M
Total assets
$1.8B
$3.2B
Long term debt
$947.2M
$349.4M
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