Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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MATV Quote, Financials, Valuation and Earnings
Last price:
$12.37
Seasonality move
:
-0.65%
Day range:
$12.26 - $12.42
52-week range:
$4.34 - $13.57
Dividend yield:
3.24%
P/E ratio:
4.64x
P/S ratio:
0.34x
P/B ratio:
1.70x
Volume:
75.4K
Avg. volume:
317.1K
1-year change:
11.15%
Market cap:
$675.9M
Revenue:
$2B
EPS (TTM):
-$8.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.6B | $2B | $2B | |
| Revenue Growth (YoY) | 5.5% | 33.76% | 13.3% | 24.03% | -2.22% | |
| Cost of Revenues | $761.2M | $1.1B | $1.3B | $1.7B | $1.7B | |
| Gross Profit | $316.6M | $332.7M | $303.4M | $294.8M | $301.2M | |
| Gross Profit Margin | 29.38% | 23.08% | 18.57% | 14.55% | 15.2% | |
| R&D Expenses | $13.8M | $20.3M | $18.8M | $21.2M | $23M | |
| Selling, General & Admin | $153.8M | $216.6M | $308.3M | $324.9M | $233.8M | |
| Other Inc / (Exp) | -$12.9M | $28.2M | -$18.1M | -$428.4M | -$48.6M | |
| Operating Expenses | $166.5M | $228.2M | $326.8M | $285.1M | $256.8M | |
| Operating Income | $150.1M | $104.5M | -$23.4M | $9.7M | $44.4M | |
| Net Interest Expenses | $30.5M | $47.4M | $78.8M | $100.6M | $105.7M | |
| EBT. Incl. Unusual Items | $97.3M | $73.1M | -$96.5M | -$480.9M | -$78.9M | |
| Earnings of Discontinued Ops. | -- | -- | $62.3M | $198.2M | -- | |
| Income Tax Expense | $18.4M | -$9.4M | -$27.6M | $26.8M | -$30.2M | |
| Net Income to Company | $83.8M | $88.9M | -$6.6M | -$309.5M | -$48.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.7M | $87.8M | -$69.8M | -$508.4M | -$48.9M | |
| Basic EPS (Cont. Ops) | $2.68 | $2.83 | -$0.18 | -$8.81 | -$0.90 | |
| Diluted EPS (Cont. Ops) | $2.66 | $2.80 | -$0.18 | -$8.81 | -$0.90 | |
| Weighted Average Basic Share | $30.8M | $31M | $42.4M | $54.5M | $54.3M | |
| Weighted Average Diluted Share | $31.1M | $31.4M | $42.4M | $54.5M | $54.3M | |
| EBITDA | $219M | $195M | $86.5M | $157.5M | $188.2M | |
| EBIT | $150.1M | $104.5M | -$23.4M | $9.7M | $44.4M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.6B | $2B | $2B | |
| Operating Income (Reported) | $150.1M | $104.5M | -$23.4M | $9.7M | $44.4M | |
| Operating Income (Adjusted) | $150.1M | $104.5M | -$23.4M | $9.7M | $44.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $383.9M | $551.2M | $503.3M | $498.5M | $513.7M | |
| Revenue Growth (YoY) | 37.01% | 43.58% | -8.69% | -0.95% | 3.05% | |
| Cost of Revenues | $297.9M | $455.4M | $411.5M | $404.9M | $430.3M | |
| Gross Profit | $86M | $95.8M | $91.8M | $93.6M | $83.4M | |
| Gross Profit Margin | 22.4% | 17.38% | 18.24% | 18.78% | 16.24% | |
| R&D Expenses | $5.7M | $5.9M | $5.4M | $5.7M | $5.6M | |
| Selling, General & Admin | $54.6M | $120M | $83.9M | $69.7M | $53.7M | |
| Other Inc / (Exp) | $1.8M | -$400K | -$417.6M | -$23.9M | -- | |
| Operating Expenses | $60.3M | $125.9M | $89.3M | $75.4M | $59.3M | |
| Operating Income | $25.7M | -$30.1M | $2.5M | $18.2M | $24.1M | |
| Net Interest Expenses | $15.3M | $14.9M | $9.9M | $26.1M | $23M | |
| EBT. Incl. Unusual Items | $11.4M | -$45.1M | -$437M | -$24M | -$5.6M | |
| Earnings of Discontinued Ops. | -- | $11.5M | $9.3M | -- | -- | |
| Income Tax Expense | $1.5M | -$11.1M | $27.3M | -$3.2M | -$2.4M | |
| Net Income to Company | $12.2M | -$22.5M | -$419.8M | -$20.8M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12M | -$34.2M | -$464.8M | -$20.9M | -$3.4M | |
| Basic EPS (Cont. Ops) | $0.39 | -$0.43 | -$8.33 | -$0.38 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.38 | -$0.43 | -$8.33 | -$0.38 | -$0.06 | |
| Weighted Average Basic Share | $31M | $52.6M | $54.7M | $54.3M | $54.7M | |
| Weighted Average Diluted Share | $31.4M | $52.6M | $54.7M | $54.3M | $54.7M | |
| EBITDA | $51.1M | $5.4M | $30.1M | $53.9M | $58.9M | |
| EBIT | $25.7M | -$30.1M | $2.5M | $18.2M | $24.1M | |
| Revenue (Reported) | $383.9M | $551.2M | $503.3M | $498.5M | $513.7M | |
| Operating Income (Reported) | $25.7M | -$30.1M | $2.5M | $18.2M | $24.1M | |
| Operating Income (Adjusted) | $25.7M | -$30.1M | $2.5M | $18.2M | $24.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.8B | $2.1B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $993.2M | $1.4B | $1.7B | $1.6B | $1.7B | |
| Gross Profit | $338M | $364.8M | $363.2M | $356.9M | $290M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.3M | $21.9M | $22.7M | $22.1M | $24.1M | |
| Selling, General & Admin | $209.5M | $303.3M | $323.8M | $306.4M | $227M | |
| Other Inc / (Exp) | -$9.6M | $30.1M | -$428.2M | -$55.7M | -- | |
| Operating Expenses | $227.8M | $325.2M | $346.2M | $313M | $251.1M | |
| Operating Income | $110.2M | $39.6M | $17M | $43.9M | $38.9M | |
| Net Interest Expenses | $43.6M | $70.5M | $84.2M | $92.5M | $88.6M | |
| EBT. Incl. Unusual Items | $57.2M | $2.4M | -$479.8M | -$80.2M | -$468.3M | |
| Earnings of Discontinued Ops. | -- | $11.5M | $31.9M | $171.3M | -- | |
| Income Tax Expense | $15.3M | -$26.2M | $16.8M | -$16.4M | -$31.6M | |
| Net Income to Company | $50.9M | $44.2M | -$464.7M | $107.5M | -$436.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.2M | $31.7M | -$497.5M | -$64M | -$437.2M | |
| Basic EPS (Cont. Ops) | $1.62 | $1.69 | -$8.52 | -$1.16 | -$8.03 | |
| Diluted EPS (Cont. Ops) | $1.60 | $1.66 | -$8.52 | -$1.16 | -$8.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $200.4M | $148.4M | $152.4M | $188.4M | $180.6M | |
| EBIT | $110.2M | $39.6M | $17M | $43.9M | $38.9M | |
| Revenue (Reported) | $1.3B | $1.8B | $2.1B | $2B | $2B | |
| Operating Income (Reported) | $110.2M | $39.6M | $17M | $43.9M | $38.9M | |
| Operating Income (Adjusted) | $110.2M | $39.6M | $17M | $43.9M | $38.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.6B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $795M | $1.1B | $1.3B | $1.2B | $1.3B | |
| Gross Profit | $255.9M | $288M | $275M | $286.5M | $228.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.9M | $16.5M | $16.6M | $17.5M | $18.6M | |
| Selling, General & Admin | $160.9M | $247.6M | $246.4M | $227.9M | $174.2M | |
| Other Inc / (Exp) | -$5.1M | -$3.2M | -$422.2M | -$49.5M | -$422.3M | |
| Operating Expenses | $175.8M | $264.1M | $263M | $245.4M | $192.8M | |
| Operating Income | $80.1M | $23.9M | $12M | $41.1M | $35.6M | |
| Net Interest Expenses | $35.9M | $55.7M | $59.2M | $79.1M | $62M | |
| EBT. Incl. Unusual Items | $41.9M | -$28.8M | -$464.1M | -$63.4M | -$452.8M | |
| Earnings of Discontinued Ops. | -- | $11.5M | $26.9M | -- | -- | |
| Income Tax Expense | $12.4M | -$4.4M | $30M | -$13.2M | -$14.6M | |
| Net Income to Company | $35.6M | -$9.1M | -$467.2M | -$50.2M | -$438.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.1M | -$21M | -$494.8M | -$50.4M | -$438.7M | |
| Basic EPS (Cont. Ops) | $1.13 | -$0.01 | -$8.56 | -$0.93 | -$8.06 | |
| Diluted EPS (Cont. Ops) | $1.12 | -$0.01 | -$8.56 | -$0.93 | -$8.06 | |
| Weighted Average Basic Share | $93.1M | $115M | $163.8M | $162.9M | $163.7M | |
| Weighted Average Diluted Share | $94.1M | $115.4M | $163.8M | $162.9M | $163.7M | |
| EBITDA | $150.4M | $110.3M | $110M | $149.5M | $141.9M | |
| EBIT | $80.1M | $23.9M | $12M | $41.1M | $35.6M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.6B | $1.5B | $1.5B | |
| Operating Income (Reported) | $80.1M | $23.9M | $12M | $41.1M | $35.6M | |
| Operating Income (Adjusted) | $80.1M | $23.9M | $12M | $41.1M | $35.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.7M | $74.7M | $101.1M | $120.2M | $94.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $148.2M | $207.5M | $142.4M | $144M | $128.9M | |
| Inventory | $179.7M | $259.5M | $414.6M | $352.9M | $355.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.3M | $12.4M | $27.6M | $32.3M | $25.7M | |
| Total Current Assets | $396.4M | $594.6M | $974.7M | $712.5M | $658.1M | |
| Property Plant And Equipment | $358.8M | $489M | $739.4M | $736.3M | $682.9M | |
| Long-Term Investments | $77.3M | $86.2M | $45.4M | $18.4M | $16.7M | |
| Goodwill | $403.7M | $648.3M | $844.2M | $474.1M | $465.6M | |
| Other Intangibles | $327.6M | $527.8M | $725.9M | $631.3M | $553.4M | |
| Other Long-Term Assets | $27.2M | $32.5M | $280.4M | $81.8M | $79.8M | |
| Total Assets | $1.6B | $2.4B | $3.7B | $2.6B | $2.4B | |
| Accounts Payable | $60.5M | $116M | $180.6M | $139.3M | $151.7M | |
| Accrued Expenses | $100.9M | $102M | $129M | $113.7M | $100.7M | |
| Current Portion Of Long-Term Debt | -- | $2.7M | $33.6M | $2.8M | $2.6M | |
| Current Portion Of Capital Lease Obligations | -- | $7.8M | $9.4M | $11.3M | $11.1M | |
| Other Current Liabilities | -- | -- | $103.4M | -- | -- | |
| Total Current Liabilities | $166.9M | $231.1M | $466.2M | $281.4M | $274.5M | |
| Long-Term Debt | $606.1M | $1.3B | $1.7B | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $935.3M | $1.7B | $2.5B | $1.7B | $1.6B | |
| Common Stock | $3.1M | $3.1M | $5.5M | $5.4M | $5.4M | |
| Other Common Equity Adj | -$111.9M | -$119M | -$95.4M | $39.1M | $13.1M | |
| Common Equity | $649.6M | $682.2M | $1.2B | $949.1M | $858.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $649.6M | $682.2M | $1.2B | $949.1M | $858.5M | |
| Total Liabilities and Equity | $1.6B | $2.4B | $3.7B | $2.6B | $2.4B | |
| Cash and Short Terms | $54.7M | $74.7M | $101.1M | $120.2M | $94.3M | |
| Total Debt | $608.9M | $1.3B | $1.7B | $1.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.6M | $82.3M | $84.7M | $162.2M | $102.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $239.3M | $448.5M | $174.8M | $204.6M | $198.3M | |
| Inventory | $261.3M | $485.4M | $364.6M | $354.3M | $330.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.6M | $16M | $29.1M | $35.7M | -- | |
| Total Current Assets | $609.8M | $1.1B | $914.4M | $777.3M | $672.4M | |
| Property Plant And Equipment | $467.5M | $843.4M | $720.8M | $697.4M | $680.7M | |
| Long-Term Investments | $65.4M | $147.6M | $52.4M | $2.8M | $1.8M | |
| Goodwill | $660M | $849M | $468M | $475.6M | -- | |
| Other Intangibles | $526.5M | $661.2M | $636.6M | $585.5M | -- | |
| Other Long-Term Assets | $90.5M | $199.7M | $375.2M | $76.9M | -- | |
| Total Assets | $2.4B | $3.7B | $3.1B | $2.6B | $2B | |
| Accounts Payable | $116.7M | $238.7M | $149.3M | $172.7M | $185.1M | |
| Accrued Expenses | $104.3M | $186.6M | $108.8M | $131.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $34.5M | $2.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $9.4M | $11.1M | -- | |
| Other Current Liabilities | -- | -- | $89.7M | -- | -- | |
| Total Current Liabilities | $246.6M | $439.3M | $403.5M | $328M | $314.7M | |
| Long-Term Debt | $1.3B | $1.8B | $1.8B | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.6B | $2.4B | $1.7B | $1.6B | |
| Common Stock | $3.1M | $5.5M | $5.4M | $5.4M | $5.5M | |
| Other Common Equity Adj | -$123.9M | -$157.9M | -$87M | $36.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $635.7M | $1.1B | $673M | $882.3M | $397.4M | |
| Total Liabilities and Equity | $2.4B | $3.7B | $3.1B | $2.6B | $2B | |
| Cash and Short Terms | $73.6M | $82.3M | $84.7M | $162.2M | $102.9M | |
| Total Debt | $1.3B | $1.8B | $1.8B | $1.2B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.8M | $88.9M | -$6.6M | -$309.5M | -$48.7M | |
| Depreciation & Amoritzation | $72.2M | $92.7M | $109.9M | $147.8M | $143.8M | |
| Stock-Based Compensation | $8.8M | $8.5M | $20.4M | $10.5M | $11.4M | |
| Change in Accounts Receivable | -$5.3M | -$28.1M | $157.1M | $2M | $6.3M | |
| Change in Inventories | -$3.5M | -$31.4M | -$62.9M | $52.2M | -$26M | |
| Cash From Operations | $161.6M | $58.1M | $202.2M | $106.6M | $94.8M | |
| Capital Expenditures | $33.3M | $38.9M | $48.2M | $66.4M | $55.6M | |
| Cash Acquisitions | $169.3M | $630.6M | $462.5M | -- | -- | |
| Cash From Investing | -$203.1M | -$636.5M | -$481.3M | $547.2M | -$56.7M | |
| Dividends Paid (Ex Special Dividend) | $55M | $55.3M | $72.2M | $55.3M | $21.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $212.7M | $743.5M | $774.9M | $241M | $531M | |
| Long-Term Debt Repaid | -$165.3M | -$69.6M | -$341.2M | -$835.6M | -$556.2M | |
| Repurchase of Common Stock | $1M | $3.4M | $6.9M | $10.6M | $800K | |
| Other Financing Activities | -- | -$14.6M | -$22.1M | -$1.5M | -$8.3M | |
| Cash From Financing | -$8.6M | $599.9M | $331.5M | -$662.9M | -$55.9M | |
| Beginning Cash (CF) | $54.7M | $74.7M | $101.1M | $120.2M | $94.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.3M | $20M | $49.7M | -$4.2M | -$25.9M | |
| Ending Cash (CF) | $8.2M | $93.2M | $148.1M | $120.9M | $60.3M | |
| Levered Free Cash Flow | $128.3M | $19.2M | $154M | $40.2M | $39.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.2M | -$22.5M | -$419.8M | -$20.8M | -$3.2M | |
| Depreciation & Amoritzation | $25.4M | $21.6M | $37.2M | $35.7M | $34.8M | |
| Stock-Based Compensation | $1.7M | $9.5M | $2.5M | $2.7M | $2.4M | |
| Change in Accounts Receivable | -$16.2M | $16.1M | $2.2M | $8.2M | $6.6M | |
| Change in Inventories | -$18.5M | -$17.2M | $27.7M | -$15.1M | $5.2M | |
| Cash From Operations | $7.7M | -$800K | $32.9M | $37.6M | $72.8M | |
| Capital Expenditures | $8.1M | $7.7M | $14.7M | $12.6M | $6.1M | |
| Cash Acquisitions | $100K | $462.5M | -- | -- | -- | |
| Cash From Investing | -$9.3M | -$479.6M | -$18.7M | -$9.4M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | $13.9M | $22M | $5.5M | $5.4M | $5.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26M | $680.4M | $64.9M | $33M | -- | |
| Long-Term Debt Repaid | -$1.7M | -$131.9M | -$69.7M | -$31.8M | -- | |
| Repurchase of Common Stock | -- | $3.4M | $4.2M | -- | $100K | |
| Other Financing Activities | -$100K | -$10.1M | -$1.5M | -- | -- | |
| Cash From Financing | $10.3M | $511.8M | -$16.1M | -$4.2M | -$70.3M | |
| Beginning Cash (CF) | $73.6M | $82.3M | $84.7M | $162.2M | $102.9M | |
| Foreign Exchange Rate Adjustment | -$1M | -$5.4M | -$2.1M | $4.8M | -$200K | |
| Additions / Reductions | $7.7M | $26M | -$4M | $28.8M | -$3.1M | |
| Ending Cash (CF) | $80.3M | $102.9M | $78.6M | $195.8M | $99.6M | |
| Levered Free Cash Flow | -$400K | -$8.5M | $18.2M | $25M | $66.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.9M | $44.2M | -$464.7M | $107.5M | -$436.7M | |
| Depreciation & Amoritzation | $90.2M | $94.9M | $149.8M | $143.8M | $141.7M | |
| Stock-Based Compensation | $9.5M | $18.7M | $13.2M | $9.9M | $11.3M | |
| Change in Accounts Receivable | -$13.8M | -$29.6M | $183.2M | -$25.5M | $5.3M | |
| Change in Inventories | -$34.8M | -$49.3M | $26.7M | -$4.8M | $11.4M | |
| Cash From Operations | $81.6M | $47.8M | $237.4M | $124.9M | $138.6M | |
| Capital Expenditures | $35.5M | $41.2M | $71M | $50M | $50.9M | |
| Cash Acquisitions | $630.6M | $462.5M | -- | -- | -- | |
| Cash From Investing | -$670.9M | -$439.8M | -$77.9M | $564M | -$38.3M | |
| Dividends Paid (Ex Special Dividend) | $55.3M | $63.9M | $71.9M | $21.7M | $22.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $729.7M | $734.2M | $234.5M | $188M | -- | |
| Long-Term Debt Repaid | -$60.2M | -$229.9M | -$296.3M | -$798.5M | -- | |
| Repurchase of Common Stock | $3.2M | $6.7M | $7.5M | $4.4M | $1.4M | |
| Other Financing Activities | -- | -$22.6M | -- | -- | -- | |
| Cash From Financing | $596.4M | $409.2M | -$142.9M | -$636.6M | -$155.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | $8.7M | $21.3M | $58.6M | -$59.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $46.1M | $6.6M | $166.4M | $74.9M | $87.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.6M | -$9.1M | -$467.2M | -$50.2M | -$438.2M | |
| Depreciation & Amoritzation | $70.3M | $72.5M | $112.4M | $108.4M | $106.3M | |
| Stock-Based Compensation | $6.3M | $16.5M | $9.3M | $8.7M | $8.6M | |
| Change in Accounts Receivable | -$30.4M | -$31.9M | -$5.8M | -$33.3M | -$34.3M | |
| Change in Inventories | -$29.6M | -$47.5M | $42.1M | -$14.9M | $22.5M | |
| Cash From Operations | $27.5M | $17.2M | $52.4M | $70.7M | $114.5M | |
| Capital Expenditures | $25.7M | $28M | $49.9M | $33.5M | $28.7M | |
| Cash Acquisitions | $630.6M | $462.5M | -- | -- | -- | |
| Cash From Investing | -$658.3M | -$461.6M | -$58.2M | -$41.4M | -$23M | |
| Dividends Paid (Ex Special Dividend) | $41.5M | $50.1M | $49.8M | $16.2M | $16.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $729.7M | $720.4M | $180M | $127M | $64M | |
| Long-Term Debt Repaid | -$19.5M | -$179.8M | -$134.9M | -$97.8M | -$68.8M | |
| Repurchase of Common Stock | $3.1M | $6.4M | $7M | $800K | $1.4M | |
| Other Financing Activities | -$14.6M | -$22.6M | -$1.5M | -- | -$1.1M | |
| Cash From Financing | $651M | $460.3M | -$14.1M | $12.2M | -$87.8M | |
| Beginning Cash (CF) | $203.2M | $194.7M | $289.3M | $424.5M | $302.7M | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$8.3M | -$900K | $500K | $4.9M | |
| Additions / Reductions | $18.9M | $7.6M | -$20.8M | $42M | $8.6M | |
| Ending Cash (CF) | $220.8M | $194M | $267.6M | $467M | $316.2M | |
| Levered Free Cash Flow | $1.8M | -$10.8M | $2.5M | $37.2M | $85.8M | |
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Financial Ratios
MATV
Sector
P/E ratio
4.64x
19.44x
PEG ratio
0.00x
-0.02x
P/B ratio
1.70x
1.70x
Price / LTM sales
0.34x
1.54x
Growth Metrics
MATV
Sector
Revenue growth
3.05%
2.23%
Earnings growth
83.83%
--
Revenue (5-year growth)
14.16%
3.12%
Earnings forecast
$0.31
$0.02
Profitability
MATV
Sector
Profitability FY 2024
$301.2M
--
Return on invested capital
-24.88%
-8.68%
Return on assets
-19.52%
-9.81%
Return on equity
-73.28%
-9.57%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
MATV
Sector
Total cash
$102.9M
$2.6M
Short term investments
--
$229.2K
Total assets
$2.4B
$16.8M
Long term debt
$1.1B
--
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