Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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38
MANU Quote, Financials, Valuation and Earnings
Last price:
$15.94
Seasonality move
:
-4.09%
Day range:
$15.81 - $16.13
52-week range:
$12.05 - $19.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.17x
P/B ratio:
11.01x
Volume:
130K
Avg. volume:
412.1K
1-year change:
-6.7%
Market cap:
$2.8B
Revenue:
$862.3M
EPS (TTM):
-$0.31
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $664.7M | $775.1M | $779.9M | $833M | $862.3M | |
| Revenue Growth (YoY) | 3.72% | 16.61% | 0.61% | 6.82% | 3.51% | |
| Cost of Revenues | $721M | $885.4M | $813.9M | $902.9M | $895.5M | |
| Gross Profit | -$56.3M | -$110.2M | -$34M | -$69.9M | -$33.2M | |
| Gross Profit Margin | -8.46% | -14.22% | -4.36% | -8.39% | -3.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $54.2M | -$51.9M | $46.5M | -$26.6M | -- | |
| Operating Expenses | $1.8M | $1.8M | $1.4M | $1.4M | $1.3M | |
| Operating Income | -$58.1M | -$112M | -$35.4M | -$71.3M | -$34.5M | |
| Net Interest Expenses | $26.8M | $31.7M | $41.7M | $48.8M | $51.3M | |
| EBT. Incl. Unusual Items | -$32.3M | -$198.9M | -$39.2M | -$164.6M | -$51.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91.7M | -$45.3M | -$4.7M | -$22.1M | -$8.6M | |
| Net Income to Company | -$32.3M | -$198.9M | -$39.2M | -$164.6M | -$51.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$124.1M | -$153.5M | -$34.5M | -$142.4M | -$42.7M | |
| Basic EPS (Cont. Ops) | -$0.76 | -$0.94 | -$0.21 | -$0.86 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.76 | -$0.94 | -$0.21 | -$0.86 | -$0.25 | |
| Weighted Average Basic Share | $162.9M | $163M | $163.1M | $165.3M | $170.9M | |
| Weighted Average Diluted Share | $162.9M | $163M | $163.1M | $165.3M | $170.9M | |
| EBITDA | $129M | $107.9M | $188.6M | $188.4M | $241.2M | |
| EBIT | -$58.1M | -$112M | -$35.4M | -$71.3M | -$34.5M | |
| Revenue (Reported) | $664.7M | $775.1M | $779.9M | $833M | $862.3M | |
| Operating Income (Reported) | -$58.1M | -$112M | -$35.4M | -$71.3M | -$34.5M | |
| Operating Income (Adjusted) | -$58.1M | -$112M | -$35.4M | -$71.3M | -$34.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $174.2M | $168.9M | $198.8M | $186M | $189.2M | |
| Revenue Growth (YoY) | 23.8% | -3.08% | 17.72% | -6.45% | 1.74% | |
| Cost of Revenues | $212.2M | $192.3M | $233.7M | $223.1M | $232.3M | |
| Gross Profit | -$38M | -$23.4M | -$34.9M | -$37.1M | -$43.1M | |
| Gross Profit Margin | -21.8% | -13.87% | -17.57% | -19.94% | -22.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $18.9M | -$7.1M | $9.1M | $62.9M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -$38M | -$23.4M | -$34.9M | -$37.1M | -$43.1M | |
| Net Interest Expenses | $7.3M | $8.5M | $11.5M | $25.7M | $13.8M | |
| EBT. Incl. Unusual Items | -$27.3M | -$40.4M | -$41.5M | $2.1M | -$11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.9M | -$9.2M | -$8.9M | $388.7K | -$2.4M | |
| Net Income to Company | -$27.3M | -$40.4M | -$41.5M | $2.1M | -$11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.4M | -$31.2M | -$32.6M | $1.7M | -$9M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.19 | -$0.20 | $0.01 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.19 | -$0.20 | $0.01 | -$0.05 | |
| Weighted Average Basic Share | $163M | $163.1M | $163.2M | $169.3M | $172.4M | |
| Weighted Average Diluted Share | $163M | $163.1M | $163.2M | $169.3M | $172.4M | |
| EBITDA | $15.4M | $27.8M | $29.5M | $37.7M | $36.3M | |
| EBIT | -$38M | -$23.4M | -$34.9M | -$37.1M | -$43.1M | |
| Revenue (Reported) | $174.2M | $168.9M | $198.8M | $186M | $189.2M | |
| Operating Income (Reported) | -$38M | -$23.4M | -$34.9M | -$37.1M | -$43.1M | |
| Operating Income (Adjusted) | -$38M | -$23.4M | -$34.9M | -$37.1M | -$43.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $697.1M | $772.4M | $811.2M | $818.8M | $865.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $778.7M | $867.5M | $856.3M | $892.1M | $907.4M | |
| Gross Profit | -$81.7M | -$95.1M | -$45.1M | -$73.3M | -$42M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $83.2M | -$75M | $63.1M | $26.9M | -- | |
| Operating Expenses | -- | -- | $1.5M | $2.3M | $1.4M | |
| Operating Income | -$81.7M | -$95.1M | -$46.6M | -$75.6M | -$43.4M | |
| Net Interest Expenses | $28.5M | $32.7M | $44.9M | $63M | $63.4M | |
| EBT. Incl. Unusual Items | -$27.9M | -$206.5M | -$39.8M | -$122.5M | -$64.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.8M | -$47.4M | -$4.2M | -$13.1M | -$11.3M | |
| Net Income to Company | -$25.9M | -$200.8M | -$41.9M | -$121.3M | -$66.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$112.7M | -$159.1M | -$35.6M | -$109.4M | -$53.1M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$0.98 | -$0.22 | -$0.65 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$0.98 | -$0.22 | -$0.65 | -$0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $113.5M | $122.7M | $190.9M | $194.6M | $237.3M | |
| EBIT | -$81.7M | -$95.1M | -$46.6M | -$75.6M | -$43.4M | |
| Revenue (Reported) | $697.1M | $772.4M | $811.2M | $818.8M | $865.4M | |
| Operating Income (Reported) | -$81.7M | -$95.1M | -$46.6M | -$75.6M | -$43.4M | |
| Operating Income (Adjusted) | -$81.7M | -$95.1M | -$46.6M | -$75.6M | -$43.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $174.2M | $168.9M | $198.8M | $186M | $189.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $212.2M | $192.3M | $233.7M | $223.1M | $232.3M | |
| Gross Profit | -$38M | -$23.4M | -$34.9M | -$37.1M | -$43.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $18.9M | -$7.1M | $9.1M | $62.9M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -$38M | -$23.4M | -$34.9M | -$37.1M | -$43.1M | |
| Net Interest Expenses | $7.3M | $8.5M | $11.5M | $25.7M | $13.8M | |
| EBT. Incl. Unusual Items | -$27.3M | -$40.4M | -$41.5M | $2.1M | -$11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.9M | -$9.2M | -$8.9M | $388.7K | -$2.4M | |
| Net Income to Company | -$27.3M | -$40.4M | -$41.5M | $2.1M | -$11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.4M | -$31.2M | -$32.6M | $1.7M | -$9M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.19 | -$0.20 | $0.01 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.19 | -$0.20 | $0.01 | -$0.05 | |
| Weighted Average Basic Share | $163M | $163.1M | $163.2M | $169.3M | $172.4M | |
| Weighted Average Diluted Share | $163M | $163.1M | $163.2M | $169.3M | $172.4M | |
| EBITDA | $15.4M | $27.8M | $29.5M | $37.7M | $36.3M | |
| EBIT | -$38M | -$23.4M | -$34.9M | -$37.1M | -$43.1M | |
| Revenue (Reported) | $174.2M | $168.9M | $198.8M | $186M | $189.2M | |
| Operating Income (Reported) | -$38M | -$23.4M | -$34.9M | -$37.1M | -$43.1M | |
| Operating Income (Adjusted) | -$38M | -$23.4M | -$34.9M | -$37.1M | -$43.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.9M | $147.2M | $96.6M | $93M | $118M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $125.6M | $103.8M | $94.7M | $97.1M | $210M | |
| Inventory | $2.9M | $2.7M | $4M | $4.5M | $17.9M | |
| Prepaid Expenses | $10.2M | $18.9M | $21M | $23.7M | $23.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $294.2M | $288M | $246.3M | $224.1M | $389.2M | |
| Property Plant And Equipment | $347.4M | $299.6M | $333.1M | $334.1M | $410.4M | |
| Long-Term Investments | $57.3M | $80.8M | $63.3M | $60.7M | $86.1M | |
| Goodwill | $583.3M | $511.2M | $531.6M | $533.1M | -- | |
| Other Intangibles | $460.9M | $390.3M | $493.1M | $526.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.7B | $1.6B | $1.7B | $1.7B | $2.2B | |
| Accounts Payable | $105.8M | $111.2M | $180.6M | $209.1M | $368.8M | |
| Accrued Expenses | $85.8M | $108M | $78.5M | $66.1M | -- | |
| Current Portion Of Long-Term Debt | $7.2M | $7M | $7.5M | $7.1M | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.9M | $1.3M | $1.2M | -- | |
| Other Current Liabilities | $362.6K | $38.8K | $1.2M | $3.3M | -- | |
| Total Current Liabilities | $530.5M | $601M | $669.8M | $625.7M | $1B | |
| Long-Term Debt | $646.7M | $647.6M | $655M | $655.8M | $657.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.5B | $1.5B | $2B | |
| Common Stock | $73.2K | $64.4K | $67.4K | $69.5K | $76.7K | |
| Other Common Equity Adj | $330.2M | $303.2M | $319.2M | $313.7M | -- | |
| Common Equity | $376.5M | $154.9M | $132.2M | $183.2M | $265.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $376.5M | $154.9M | $132.2M | $183.2M | $265.5M | |
| Total Liabilities and Equity | $1.7B | $1.6B | $1.7B | $1.7B | $2.2B | |
| Cash and Short Terms | $152.9M | $147.2M | $96.6M | $93M | $118M | |
| Total Debt | $731.3M | $770.9M | $791M | $701.9M | $884.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $133M | $27.1M | $98.7M | $200.6M | $108.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $110.7M | $108.7M | $93.1M | $114.2M | $170.6M | |
| Inventory | $3.7M | $4.2M | $6.2M | $16.7M | $24.5M | |
| Prepaid Expenses | $34.8M | $34.5M | $44.5M | $49M | $34.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $287.2M | $195.3M | $264.7M | $383.4M | $345M | |
| Property Plant And Equipment | $338.8M | $277.2M | $323.9M | $366.7M | $412.2M | |
| Long-Term Investments | $92.1M | $85.1M | $79.5M | $106.3M | $114.9M | |
| Goodwill | $565.9M | $470.6M | $514.2M | $564M | -- | |
| Other Intangibles | $573.9M | $557.8M | $665.3M | $757.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9B | $1.6B | $1.9B | $2.2B | $2.3B | |
| Accounts Payable | $166.5M | $169.6M | $224.8M | $415.2M | $338.1M | |
| Accrued Expenses | $70.7M | $66.8M | $52M | $71.7M | -- | |
| Current Portion Of Long-Term Debt | $3M | $3.2M | $5.3M | $3.1M | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.1M | $1.2M | $596.8K | -- | |
| Other Current Liabilities | $252.4K | -- | $608.8K | $10.6M | -- | |
| Total Current Liabilities | $665.4M | $597M | $853.5M | $1.1B | $1.1B | |
| Long-Term Debt | $646.1M | $647.4M | $654.9M | $657.2M | $658.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.5B | $1.8B | $2B | $2.1B | |
| Common Stock | $71.5K | $59.2K | $64.7K | $73.8K | $75.4K | |
| Other Common Equity Adj | $320.1M | $278.8M | $300.2M | $334M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $332.6M | $113M | $87.9M | $198.8M | $250.9M | |
| Total Liabilities and Equity | $1.9B | $1.6B | $1.9B | $2.2B | $2.3B | |
| Cash and Short Terms | $133M | $27.1M | $98.7M | $200.6M | $108.3M | |
| Total Debt | $728.2M | $760.2M | $900.2M | $969.4M | $1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.3M | -$198.9M | -$39.2M | -$164.6M | -$51.3M | |
| Depreciation & Amoritzation | $187.1M | $220M | $224M | $259.8M | $275.7M | |
| Stock-Based Compensation | $2.8M | $263.2K | $2.1M | $1.1M | $851.3K | |
| Change in Accounts Receivable | $103.4M | $3.6M | $10.8M | $16.5M | -$99.6M | |
| Change in Inventories | $142.6K | -$159.5K | -$1.2M | -$475.8K | -$12.3M | |
| Cash From Operations | $152.1M | $128.1M | $115.2M | $107.8M | $94.1M | |
| Capital Expenditures | $194.3M | $164.5M | $206.6M | $262.1M | $418.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$133.7M | -$124.2M | -$168.6M | -$215.5M | -$355.3M | |
| Dividends Paid (Ex Special Dividend) | $14.4M | $44.6M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $80.8M | $53.3M | $120.5M | $201.5M | -- | |
| Long-Term Debt Repaid | -$2.2M | -$1.9M | -$122.8M | -$290.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.7M | -- | |
| Cash From Financing | $64.1M | $6.7M | -$2.3M | $108.6M | $271.1M | |
| Beginning Cash (CF) | $152.9M | $147.2M | $96.6M | $93M | $118M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $79.5M | $14M | -$54.4M | -$3.1M | $16.2M | |
| Ending Cash (CF) | $229.4M | $164.7M | $43.6M | $85.9M | $140.6M | |
| Levered Free Cash Flow | -$42.2M | -$36.4M | -$91.4M | -$154.3M | -$324.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.3M | -$40.4M | -$41.5M | $2.1M | -$11.4M | |
| Depreciation & Amoritzation | $53.4M | $51.2M | $64.4M | $74.8M | $79.4M | |
| Stock-Based Compensation | $737.1K | $621.9K | $936.4K | $488.8K | $256.2K | |
| Change in Accounts Receivable | $6.4M | $6.7M | -$13.9M | -$25.5M | $36.4M | |
| Change in Inventories | -$952.1K | -$1.8M | -$2.4M | -$11.6M | -$6.9M | |
| Cash From Operations | $87.6M | -$7.1M | $27.2M | $17.3M | -$1.8M | |
| Capital Expenditures | $104.5M | $122.8M | $178.7M | $213.3M | $242.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$89.2M | -$109M | -$146.3M | -$169.6M | -$157.3M | |
| Dividends Paid (Ex Special Dividend) | $14.7M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $126.6M | $260.2M | -- | |
| Long-Term Debt Repaid | -$573.6K | -$1M | -$253.3K | -$166.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$15.3M | -$1M | $126.3M | $259.8M | $138.5M | |
| Beginning Cash (CF) | $133M | $27.1M | $98.7M | $200.6M | $108.3M | |
| Foreign Exchange Rate Adjustment | $380.3K | $3.2M | -$1.1M | -$8.7M | $13M | |
| Additions / Reductions | -$16.5M | -$114M | $6.1M | $98.8M | -$7.6M | |
| Ending Cash (CF) | $116.9M | -$83.7M | $103.6M | $290.7M | $113.7M | |
| Levered Free Cash Flow | -$16.9M | -$129.9M | -$151.6M | -$195.9M | -$243.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.9M | -$200.8M | -$41.9M | -$121.3M | -$66.5M | |
| Depreciation & Amoritzation | $202.3M | $205.4M | $246.3M | $270.8M | $289.3M | |
| Stock-Based Compensation | $2M | $133.1K | $2.5M | $656.4K | $646.3K | |
| Change in Accounts Receivable | $20.7M | $3.6M | -$9.4M | $4.9M | -$40.9M | |
| Change in Inventories | $947.6K | -$1M | -$1.8M | -$9.7M | -$8.1M | |
| Cash From Operations | $165.3M | $26.2M | $154.2M | $98.2M | $78M | |
| Capital Expenditures | $212.7M | $173.5M | $271M | $297.3M | $460.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$159.2M | -$137M | -$212.7M | -$239.4M | -$354.6M | |
| Dividends Paid (Ex Special Dividend) | $29.7M | $27.4M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $53.3M | $247.1M | $335.1M | -- | |
| Long-Term Debt Repaid | -$2.3M | -$2.3M | -$122.1M | -$290.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $51.9M | $20.6M | $124.9M | $242.3M | $158.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.6M | -$84.2M | $63.5M | $89.6M | -$89.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$47.4M | -$147.3M | -$116.9M | -$199M | -$382.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.3M | -$40.4M | -$41.5M | $2.1M | -$11.4M | |
| Depreciation & Amoritzation | $53.4M | $51.2M | $64.4M | $74.8M | $79.4M | |
| Stock-Based Compensation | $737.1K | $621.9K | $936.4K | $488.8K | $256.2K | |
| Change in Accounts Receivable | $6.4M | $6.7M | -$13.9M | -$25.5M | $36.4M | |
| Change in Inventories | -$952.1K | -$1.8M | -$2.4M | -$11.6M | -$6.9M | |
| Cash From Operations | $87.6M | -$7.1M | $27.2M | $17.3M | -$1.8M | |
| Capital Expenditures | $104.5M | $122.8M | $178.7M | $213.3M | $242.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$89.2M | -$109M | -$146.3M | -$169.6M | -$157.3M | |
| Dividends Paid (Ex Special Dividend) | $14.7M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $126.6M | $260.2M | -- | |
| Long-Term Debt Repaid | -$573.6K | -$1M | -$253.3K | -$166.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$15.3M | -$1M | $126.3M | $259.8M | $138.5M | |
| Beginning Cash (CF) | $133M | $27.1M | $98.7M | $200.6M | $108.3M | |
| Foreign Exchange Rate Adjustment | $380.3K | $3.2M | -$1.1M | -$8.7M | $13M | |
| Additions / Reductions | -$16.5M | -$114M | $6.1M | $98.8M | -$7.6M | |
| Ending Cash (CF) | $116.9M | -$83.7M | $103.6M | $290.7M | $113.7M | |
| Levered Free Cash Flow | -$16.9M | -$129.9M | -$151.6M | -$195.9M | -$243.8M | |
Related Companies
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Financial Ratios
MANU
Sector
P/E ratio
--
16.33x
PEG ratio
-0.02x
0.00x
P/B ratio
11.01x
1.31x
Price / LTM sales
3.17x
0.86x
Growth Metrics
MANU
Sector
Revenue growth
1.74%
1.07%
Earnings growth
-608.82%
9.34%
Revenue (5-year growth)
6.11%
1.1%
Earnings forecast
$0.08
$0.05
Profitability
MANU
Sector
Profitability FY 2025
-$33.2M
$109.7M
Return on invested capital
-4.47%
0.48%
Return on assets
-2.45%
-0.17%
Return on equity
-21.84%
1.42%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Mar
12
Balance Sheet
MANU
Sector
Total cash
$108.3M
$72.3M
Short term investments
--
$24.7M
Total assets
$2.2B
$549.2M
Long term debt
$1B
$11.8M
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