Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
MAX Quote, Financials, Valuation and Earnings
Last price:
$12.69
Seasonality move
:
18.23%
Day range:
$12.56 - $12.82
52-week range:
$7.33 - $13.92
Dividend yield:
0%
P/E ratio:
36.96x
P/S ratio:
0.63x
P/B ratio:
73.05x
Volume:
109.3K
Avg. volume:
459.1K
1-year change:
17.04%
Market cap:
$722.8M
Revenue:
$864.7M
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $584.8M | $645.3M | $459.1M | $388.1M | $864.7M | |
| Revenue Growth (YoY) | 43.34% | 10.34% | -28.86% | -15.45% | 122.78% | |
| Cost of Revenues | $499.4M | $546.7M | $394.8M | $328.4M | $727.6M | |
| Gross Profit | $85.4M | $98.5M | $64.3M | $59.8M | $137.1M | |
| Gross Profit Margin | 14.6% | 15.27% | 14.01% | 15.41% | 15.86% | |
| R&D Expenses | $12.4M | $15.2M | $21.1M | $18.5M | $19.8M | |
| Selling, General & Admin | $53.4M | $84.2M | $84.4M | $88.2M | $81.1M | |
| Other Inc / (Exp) | -$2.3M | -$3.8M | $75.1M | -$1.8M | -$4.9M | |
| Operating Expenses | $65.8M | $96.4M | $106.1M | $99.1M | $82.2M | |
| Operating Income | $19.5M | $2.1M | -$41.8M | -$39.3M | $55M | |
| Net Interest Expenses | $7.9M | $7.8M | $9.2M | $15.3M | $14.4M | |
| EBT. Incl. Unusual Items | $9.3M | -$9.5M | $30.5M | -$57M | $23.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | -$1M | $102.9M | -$463K | $1.4M | |
| Net Income to Company | $10.6M | -$8.5M | -$72.4M | -$56.6M | $22.1M | |
| Minority Interest in Earnings | -$4.2M | -$3.2M | -$14.8M | -$16.1M | $5.5M | |
| Net Income to Common Excl Extra Items | -$8.6M | -$8.5M | -$72.4M | -$56.6M | $22.1M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.14 | -$1.37 | -$0.89 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.19 | -$1.37 | -$0.89 | $0.31 | |
| Weighted Average Basic Share | $33.4M | $37.3M | $41.9M | $45.6M | $53M | |
| Weighted Average Diluted Share | $33.4M | $61.3M | $41.9M | $45.6M | $53M | |
| EBITDA | $23M | $6.1M | -$34.9M | -$32M | $61.7M | |
| EBIT | $19.5M | $2.1M | -$41.8M | -$39.3M | $55M | |
| Revenue (Reported) | $584.8M | $645.3M | $459.1M | $388.1M | $864.7M | |
| Operating Income (Reported) | $19.5M | $2.1M | -$41.8M | -$39.3M | $55M | |
| Operating Income (Adjusted) | $19.5M | $2.1M | -$41.8M | -$39.3M | $55M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $89M | $89M | $74.6M | $259.1M | $306.5M | |
| Revenue Growth (YoY) | -41.26% | -- | -16.23% | 247.49% | 18.28% | |
| Cost of Revenues | $128.8M | $78M | $64M | $221.5M | $263.6M | |
| Gross Profit | -$39.8M | $11M | $10.6M | $37.6M | $42.9M | |
| Gross Profit Margin | -44.67% | 12.33% | 14.21% | 14.52% | 14% | |
| R&D Expenses | $3.8M | $5.3M | $4.3M | $5.3M | $5.8M | |
| Selling, General & Admin | $21M | $18M | $22.7M | $18.3M | $17.8M | |
| Other Inc / (Exp) | -$316K | -$8.6M | $100K | $154K | -- | |
| Operating Expenses | $22.9M | $25.2M | $25.3M | $21.7M | $22.7M | |
| Operating Income | -$62.6M | -$14.2M | -$14.7M | $15.9M | $20.2M | |
| Net Interest Expenses | $1.8M | $2.6M | $3.9M | $3.6M | $2.8M | |
| EBT. Incl. Unusual Items | -$2.1M | -$21.8M | -$18.6M | $12.2M | $17.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | -$544K | $102K | $312K | $54K | |
| Net Income to Company | -$4.3M | -$21.2M | -$18.7M | $11.9M | $17.6M | |
| Minority Interest in Earnings | -$737K | -$6.7M | -$5.2M | $2.4M | $2.7M | |
| Net Income to Common Excl Extra Items | -$4.3M | -$21.2M | -$18.7M | $11.9M | $17.6M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.34 | -$0.29 | $0.17 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.34 | -$0.29 | $0.17 | $0.26 | |
| Weighted Average Basic Share | $38.4M | $42.2M | $46.2M | $54.9M | $56.6M | |
| Weighted Average Diluted Share | $61.2M | $42.2M | $46.2M | $54.9M | $56.6M | |
| EBITDA | -$61.7M | -$12.2M | -$12.8M | $17.6M | $20.8M | |
| EBIT | -$62.6M | -$14.2M | -$14.7M | $15.9M | $20.2M | |
| Revenue (Reported) | $89M | $89M | $74.6M | $259.1M | $306.5M | |
| Operating Income (Reported) | -$62.6M | -$14.2M | -$14.7M | $15.9M | $20.2M | |
| Operating Income (Adjusted) | -$62.6M | -$14.2M | -$14.7M | $15.9M | $20.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $610.2M | $496.6M | $395M | $681.2M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $574.4M | $426M | $337.2M | $570.9M | $955.4M | |
| Gross Profit | $35.8M | $70.7M | $57.8M | $110.3M | $167.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.9M | $20.5M | $19.4M | $18.7M | $21.1M | |
| Selling, General & Admin | $96.1M | $85.4M | $92M | $73.3M | $119.2M | |
| Other Inc / (Exp) | -$641K | -$11.6M | $82.1M | $1.4M | -- | |
| Operating Expenses | $105.7M | $107.5M | $104.5M | $83.8M | $84.6M | |
| Operating Income | -$69.9M | -$36.9M | -$46.8M | $26.5M | $83M | |
| Net Interest Expenses | $9.4M | $7.4M | $14.7M | $15.1M | $11.8M | |
| EBT. Incl. Unusual Items | -$17.4M | -$49.6M | $20.4M | $11.2M | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $349K | -$1.5M | $102M | -$324K | $1.2M | |
| Net Income to Company | $6.1M | -$48.1M | -$81.6M | $11.5M | $77K | |
| Minority Interest in Earnings | -$5.3M | -$15.6M | -$16.6M | $1.9M | $1.2M | |
| Net Income to Common Excl Extra Items | -$13.1M | -$48.1M | -$81.6M | $11.5M | $77K | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.78 | -$1.47 | $0.17 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.78 | -$1.47 | $0.17 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$66.1M | -$30.5M | -$38.9M | $33.4M | $87.4M | |
| EBIT | -$69.9M | -$36.9M | -$46.8M | $26.5M | $83M | |
| Revenue (Reported) | $610.2M | $496.6M | $395M | $681.2M | $1.1B | |
| Operating Income (Reported) | -$69.9M | -$36.9M | -$46.8M | $26.5M | $83M | |
| Operating Income (Adjusted) | -$69.9M | -$36.9M | -$46.8M | $26.5M | $83M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $420M | $335.1M | $271M | $564.1M | $822.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $409.8M | $289.2M | $231.7M | $474.3M | $702.2M | |
| Gross Profit | $10.2M | $45.9M | $39.3M | $89.8M | $120.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.9M | $16.2M | $14.5M | $14.7M | $16.1M | |
| Selling, General & Admin | $61.4M | $62.6M | $70.3M | $55.4M | $93.4M | |
| Other Inc / (Exp) | -$337K | -$8.1M | -$1.2M | $2M | -$12.3M | |
| Operating Expenses | $68.9M | $81M | $79.1M | $63.8M | $64.4M | |
| Operating Income | -$58.7M | -$35.2M | -$39.8M | $26M | $55.9M | |
| Net Interest Expenses | $6.3M | $5.9M | $11.4M | $11.2M | $8.6M | |
| EBT. Incl. Unusual Items | -$2.9M | -$42.9M | -$52.9M | $15.3M | -$6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $1.2M | $330K | $469K | $321K | |
| Net Income to Company | -$4.5M | -$44.1M | -$53.3M | $14.8M | -$7.2M | |
| Minority Interest in Earnings | -$1M | -$13.4M | -$15.2M | $2.8M | -$1.4M | |
| Net Income to Common Excl Extra Items | -$4.5M | -$44.1M | -$53.3M | $14.8M | -$7.2M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.74 | -$0.84 | $0.22 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.74 | -$0.84 | $0.22 | -$0.11 | |
| Weighted Average Basic Share | $109.2M | $124.8M | $135.3M | $156.9M | $168.4M | |
| Weighted Average Diluted Share | $161M | $124.8M | $135.3M | $156.9M | $168.4M | |
| EBITDA | -$55.8M | -$30.3M | -$33.9M | $31M | $58.5M | |
| EBIT | -$58.7M | -$35.2M | -$39.8M | $26M | $55.9M | |
| Revenue (Reported) | $420M | $335.1M | $271M | $564.1M | $822.4M | |
| Operating Income (Reported) | -$58.7M | -$35.2M | -$39.8M | $26M | $55.9M | |
| Operating Income (Adjusted) | -$58.7M | -$35.2M | -$39.8M | $26M | $55.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.6M | $50.6M | $14.5M | $17.3M | $43.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $96.3M | $76.1M | $60M | $53.8M | $142.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8M | $10.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $5.9M | $3.5M | $3.7M | |
| Total Current Assets | $127.8M | $137.1M | $80.4M | $74.6M | $189.9M | |
| Property Plant And Equipment | $762K | $3.5M | $2.8M | -- | -- | |
| Long-Term Investments | -- | -- | $1.4M | -- | -- | |
| Goodwill | $18.4M | $18.4M | $47.7M | $47.7M | $47.7M | |
| Other Intangibles | $15.6M | $12.6M | $32.9M | $26M | $20M | |
| Other Long-Term Assets | $17M | $19.1M | $9M | $5.6M | $4.8M | |
| Total Assets | $210.3M | $289.8M | $170.1M | $153.9M | $262.4M | |
| Accounts Payable | $98.2M | $61.8M | $54M | $56.3M | $105.6M | |
| Accrued Expenses | $9.2M | $13.7M | $14.1M | $11.6M | $18.5M | |
| Current Portion Of Long-Term Debt | -- | $8.7M | $8.8M | $11.9M | $8.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $107.5M | $84.2M | $76.9M | $79.7M | $133M | |
| Long-Term Debt | $182.7M | $181.3M | $176.7M | $162.4M | $153.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $315.5M | $351.4M | $256.2M | $248.4M | $308.7M | |
| Common Stock | $589K | $606K | $626K | $655K | $671K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$33.8M | -$4.3M | -$16M | -$10.3M | $2.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$71.3M | -$57.2M | -$70.1M | -$84.1M | -$48.6M | |
| Total Equity | -$105.1M | -$61.6M | -$86.1M | -$94.4M | -$46.2M | |
| Total Liabilities and Equity | $210.3M | $289.8M | $170.1M | $153.9M | $262.4M | |
| Cash and Short Terms | $23.6M | $50.6M | $14.5M | $17.3M | $43.3M | |
| Total Debt | $182.7M | $190M | $185.5M | $174.3M | $162.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.3M | $30.2M | $15.2M | $32.3M | $72.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71.3M | $34.7M | $33.1M | $126.8M | $129.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4M | $5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $2.8M | $2.9M | -- | |
| Total Current Assets | $104.6M | $69.9M | $51M | $162.1M | $205.7M | |
| Property Plant And Equipment | $1.1M | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.4M | $47.7M | $47.7M | $47.7M | -- | |
| Other Intangibles | $13.3M | $34.6M | $27.7M | $21.6M | -- | |
| Other Long-Term Assets | $15.8M | $9.4M | $6.5M | $4.7M | -- | |
| Total Assets | $245.5M | $265.2M | $133M | $236.1M | $266.2M | |
| Accounts Payable | $44.2M | $42.3M | $38.7M | $109.6M | $102.7M | |
| Accrued Expenses | $7.4M | $12.7M | $12.7M | $14.2M | -- | |
| Current Portion Of Long-Term Debt | $6.3M | $8.8M | $8.8M | $8.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $58M | $63.8M | $60.3M | $132.6M | $189.7M | |
| Long-Term Debt | $180.3M | $181.5M | $167.7M | $155.8M | $133.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $318.4M | $333.6M | $232.7M | $295.7M | $332M | |
| Common Stock | $602K | $619K | $647K | $667K | $652K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$58.6M | -$69.6M | -$83.4M | -$51.3M | -$36M | |
| Total Equity | -$72.9M | -$68.4M | -$99.7M | -$59.6M | -$65.8M | |
| Total Liabilities and Equity | $245.5M | $265.2M | $133M | $236.1M | $266.2M | |
| Cash and Short Terms | $29.3M | $30.2M | $15.2M | $32.3M | $72.3M | |
| Total Debt | $186.6M | $190.3M | $176.5M | $164.7M | $155.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.6M | -$8.5M | -$72.4M | -$56.6M | $22.1M | |
| Depreciation & Amoritzation | $3.5M | $3.9M | $6.9M | $7.3M | $6.7M | |
| Stock-Based Compensation | $24.7M | $45.7M | $58.5M | $53.3M | $34.1M | |
| Change in Accounts Receivable | -$40.8M | $20.1M | $17.3M | $6.2M | -$89.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.4M | $28.6M | $28.3M | $20.2M | $45.9M | |
| Capital Expenditures | $296K | $650K | $98K | $73K | $654K | |
| Cash Acquisitions | -- | -- | $49.7M | -- | -- | |
| Cash From Investing | -$10.3M | -$650K | -$49.8M | -$73K | -$654K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $217.5M | $190M | $25M | -- | -- | |
| Long-Term Debt Repaid | -$131.1M | -$186.4M | -$29.5M | -$9.5M | -$12.5M | |
| Repurchase of Common Stock | $85.8M | -- | $5M | -- | -- | |
| Other Financing Activities | -$20.9M | -$4.6M | -$2.9M | -$5.1M | -$5.5M | |
| Cash From Financing | -$27.6M | -$961K | -$14.5M | -$17.4M | -$19.2M | |
| Beginning Cash (CF) | $23.6M | $50.6M | $14.5M | $17.3M | $43.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.5M | $27M | -$36M | $2.7M | $26M | |
| Ending Cash (CF) | $37.1M | $77.6M | -$21.5M | $20M | $69.3M | |
| Levered Free Cash Flow | $51.1M | $28M | $28.2M | $20.2M | $45.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | -$21.2M | -$18.7M | $11.9M | $17.6M | |
| Depreciation & Amoritzation | $1M | $2M | $2M | $1.7M | $582K | |
| Stock-Based Compensation | $11.2M | $14.6M | $14.5M | $8.6M | $7.7M | |
| Change in Accounts Receivable | $3.1M | $4.1M | -$492K | -$36.5M | -$26.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.5M | $14.8M | -$1.4M | $8.1M | $23.6M | |
| Capital Expenditures | $98K | $14K | $13K | $443K | $68K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$98K | -$14K | -$13K | -$443K | -$68K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $190M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$186.4M | -$17.4M | -$2.4M | -$2.4M | -- | |
| Repurchase of Common Stock | -- | $1.6M | -- | -- | $32.9M | |
| Other Financing Activities | -$1.5M | -$815K | -$765K | -$482K | -- | |
| Cash From Financing | $1.9M | -$19.8M | -$3.4M | -$4M | -$36.6M | |
| Beginning Cash (CF) | $29.3M | $30.2M | $15.2M | $32.3M | $72.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.3M | -$5M | -$4.8M | $3.6M | -$13M | |
| Ending Cash (CF) | $43.6M | $25.2M | $10.4M | $35.9M | $59.3M | |
| Levered Free Cash Flow | $12.4M | $14.8M | -$1.4M | $7.6M | $23.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1M | -$48.1M | -$81.6M | $11.5M | $77K | |
| Depreciation & Amoritzation | $3.8M | $5.9M | $8M | $6.3M | $4.3M | |
| Stock-Based Compensation | $56.3M | $56.6M | $58.2M | $35.8M | $30.4M | |
| Change in Accounts Receivable | -$8.5M | $38M | $1.7M | -$94.5M | -$2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.8M | $56.7M | $8.5M | $36.6M | $87.6M | |
| Capital Expenditures | $708K | $175K | $65K | $620K | $347K | |
| Cash Acquisitions | -- | $49.7M | -- | -- | -- | |
| Cash From Investing | -$708K | -$49.9M | -$65K | -$620K | -$347K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$210M | -$22.1M | -$14.5M | -$12.5M | -- | |
| Repurchase of Common Stock | $84.3M | $5M | -- | -- | $32.9M | |
| Other Financing Activities | -$20.1M | -$3.8M | -$5.6M | -$4M | -- | |
| Cash From Financing | -$782K | -$5.9M | -$23.4M | -$18.9M | -$47.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.3M | $907K | -$15M | $17.1M | $40M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.1M | $56.5M | $8.4M | $36M | $87.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | -$44.1M | -$53.3M | $14.8M | -$7.2M | |
| Depreciation & Amoritzation | $2.9M | $4.9M | $6M | $5M | $2.7M | |
| Stock-Based Compensation | $33.3M | $44.2M | $43.9M | $26.5M | $22.8M | |
| Change in Accounts Receivable | $24.9M | $42.8M | $27.2M | -$73.6M | $13.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.7M | $34.7M | $14.9M | $31.3M | $73M | |
| Capital Expenditures | $568K | $93K | $60K | $607K | $300K | |
| Cash Acquisitions | -- | $49.7M | -- | -- | -- | |
| Cash From Investing | -$568K | -$49.8M | -$60K | -$607K | -$300K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $190M | $25M | -- | -- | -- | |
| Long-Term Debt Repaid | -$186.4M | -$22.1M | -$7.1M | -$10.2M | -$4.8M | |
| Repurchase of Common Stock | -- | $5M | -- | -- | $32.9M | |
| Other Financing Activities | -$3.6M | -$2.8M | -$5.5M | -$4.4M | -$2.3M | |
| Cash From Financing | -$361K | -$5.3M | -$14.2M | -$15.7M | -$43.7M | |
| Beginning Cash (CF) | $57.2M | $120.7M | $54.8M | $75.4M | $221.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7M | -$20.4M | $654K | $15M | $29.1M | |
| Ending Cash (CF) | $62.9M | $100.3M | $55.4M | $90.5M | $250.4M | |
| Levered Free Cash Flow | $6.1M | $34.6M | $14.9M | $30.7M | $72.7M | |
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Financial Ratios
MAX
Sector
P/E ratio
36.96x
16.33x
PEG ratio
--
0.00x
P/B ratio
73.05x
1.31x
Price / LTM sales
0.63x
0.86x
Growth Metrics
MAX
Sector
Revenue growth
18.28%
1.07%
Earnings growth
52.46%
9.34%
Revenue (5-year growth)
16.21%
1.1%
Earnings forecast
$0.37
$0.05
Profitability
MAX
Sector
Profitability FY 2024
$137.1M
$109.7M
Return on invested capital
0.07%
0.48%
Return on assets
0.03%
-0.17%
Return on equity
--
1.42%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
MAX
Sector
Total cash
$72.3M
$72.3M
Short term investments
--
$24.7M
Total assets
$262.4M
$549.2M
Long term debt
$155.7M
$11.8M
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