Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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49
MCS Quote, Financials, Valuation and Earnings
Last price:
$15.27
Seasonality move
:
3.72%
Day range:
$15.08 - $15.38
52-week range:
$12.85 - $22.38
Dividend yield:
1.96%
P/E ratio:
65.05x
P/S ratio:
0.63x
P/B ratio:
1.03x
Volume:
76.4K
Avg. volume:
242.2K
1-year change:
-28.43%
Market cap:
$469.3M
Revenue:
$735.6M
EPS (TTM):
$0.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $237.7M | $458.2M | $677.4M | $729.6M | $735.6M | |
| Revenue Growth (YoY) | -71.04% | 92.79% | 47.82% | 7.7% | 0.82% | |
| Cost of Revenues | $285.2M | $365.1M | $505M | $528.2M | $530.9M | |
| Gross Profit | -$47.5M | $93.1M | $172.4M | $201.4M | $204.7M | |
| Gross Profit Margin | -19.97% | 20.33% | 25.45% | 27.6% | 27.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$25.8M | -$4.6M | $3.5M | -$616K | -$22.2M | |
| Operating Expenses | $106.3M | $128.8M | $162.5M | $166.4M | $181.7M | |
| Operating Income | -$153.7M | -$35.7M | $9.8M | $35M | $23M | |
| Net Interest Expenses | $16.3M | $18.7M | $15.3M | $12.7M | $11M | |
| EBT. Incl. Unusual Items | -$195.8M | -$59M | -$2M | $21.7M | -$10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$70.9M | -$15.7M | $7.1M | $6.9M | -$2.4M | |
| Net Income to Company | -$124.9M | -$43.3M | -$9.1M | $14.8M | -$7.8M | |
| Minority Interest in Earnings | -$23K | -- | $2.9M | -- | -- | |
| Net Income to Common Excl Extra Items | -$124.9M | -$43.3M | -$9.1M | $14.8M | -$7.8M | |
| Basic EPS (Cont. Ops) | -$4.02 | -$1.38 | -$0.38 | $0.47 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$4.02 | -$1.38 | -$0.38 | $0.36 | -$0.25 | |
| Weighted Average Basic Share | $31M | $31.4M | $31.5M | $31.7M | $30.9M | |
| Weighted Average Diluted Share | $31M | $31.4M | $31.5M | $41M | $30.9M | |
| EBITDA | -$78.7M | $36.4M | $76.9M | $102.3M | $91M | |
| EBIT | -$153.7M | -$35.7M | $9.8M | $35M | $23M | |
| Revenue (Reported) | $237.7M | $458.2M | $677.4M | $729.6M | $735.6M | |
| Operating Income (Reported) | -$153.7M | -$35.7M | $9.8M | $35M | $23M | |
| Operating Income (Adjusted) | -$153.7M | -$35.7M | $9.8M | $35M | $23M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $145.9M | $183.7M | $208.8M | $232.7M | $210.2M | |
| Revenue Growth (YoY) | 334.23% | 25.91% | 13.68% | 11.45% | -9.68% | |
| Cost of Revenues | $105.2M | $131M | $144.1M | $153M | $141M | |
| Gross Profit | $40.7M | $52.7M | $64.6M | $79.7M | $69.1M | |
| Gross Profit Margin | 27.89% | 28.69% | 30.95% | 34.24% | 32.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $236K | -$477K | -$883K | -$1.1M | -- | |
| Operating Expenses | $34.4M | $43.7M | $43M | $46.8M | $46.5M | |
| Operating Income | $6.3M | $8.9M | $21.6M | $32.9M | $22.7M | |
| Net Interest Expenses | $4.6M | $3.7M | $2.9M | $3.1M | $2.8M | |
| EBT. Incl. Unusual Items | $1.9M | $4.8M | $18.1M | $28.7M | $24.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $150K | $1.5M | $5.9M | $5.4M | $8M | |
| Net Income to Company | $1.8M | $3.3M | $12.2M | $23.3M | $16.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | $3.3M | $12.2M | $23.3M | $16.2M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.10 | $0.39 | $0.73 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.08 | $0.30 | $0.73 | $0.52 | |
| Weighted Average Basic Share | $31.4M | $31.5M | $31.7M | $32M | $31.1M | |
| Weighted Average Diluted Share | $31.5M | $40.7M | $41M | $32M | $31.2M | |
| EBITDA | $24M | $25.4M | $40.8M | $50.2M | $39.5M | |
| EBIT | $6.3M | $8.9M | $21.6M | $32.9M | $22.7M | |
| Revenue (Reported) | $145.9M | $183.7M | $208.8M | $232.7M | $210.2M | |
| Operating Income (Reported) | $6.3M | $8.9M | $21.6M | $32.9M | $22.7M | |
| Operating Income (Adjusted) | $6.3M | $8.9M | $21.6M | $32.9M | $22.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $325.9M | $683.5M | $731M | $708.8M | $753.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $358.7M | $501M | $532.8M | $513M | $548.9M | |
| Gross Profit | -$32.8M | $182.5M | $198.2M | $195.7M | $204.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$15.5M | -$4.2M | $3.5M | -$14.3M | -- | |
| Operating Expenses | $115.5M | $155.3M | $166M | $175.3M | $186.1M | |
| Operating Income | -$148.3M | $27.1M | $32.2M | $20.5M | $18.2M | |
| Net Interest Expenses | $20.4M | $16.2M | $12.4M | $11.9M | $11.4M | |
| EBT. Incl. Unusual Items | -$127.6M | $6.7M | $24.3M | -$6.7M | $4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$38.9M | $2.9M | $14.6M | $3.5M | -$2.8M | |
| Net Income to Company | -$88.8M | $3.8M | $9.8M | -$10.2M | $7.7M | |
| Minority Interest in Earnings | -- | -- | $3.1M | -- | -- | |
| Net Income to Common Excl Extra Items | -$88.8M | $3.8M | $10.1M | -$10.2M | $7.7M | |
| Basic EPS (Cont. Ops) | -$2.88 | $0.12 | $0.21 | -$0.32 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$2.88 | -$0.01 | $0.03 | -$0.32 | $0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$19.1M | $95.5M | $99.9M | $86.7M | $88.5M | |
| EBIT | -$148.3M | $27.1M | $32.2M | $20.5M | $18.2M | |
| Revenue (Reported) | $325.9M | $683.5M | $731M | $708.8M | $753.3M | |
| Operating Income (Reported) | -$148.3M | $27.1M | $32.2M | $20.5M | $18.2M | |
| Operating Income (Adjusted) | -$148.3M | $27.1M | $32.2M | $20.5M | $18.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $289.2M | $514.4M | $568M | $547.2M | $565M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $244.8M | $380.7M | $408.5M | $393.3M | $411.3M | |
| Gross Profit | $44.4M | $133.7M | $159.6M | $154M | $153.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.6M | -$2.1M | -$2.1M | -$15.8M | $285K | |
| Operating Expenses | $96.2M | $122.7M | $126.1M | $135M | $139.5M | |
| Operating Income | -$51.8M | $11M | $33.4M | $18.9M | $14.1M | |
| Net Interest Expenses | $14.4M | $11.8M | $9M | $8.2M | $8.6M | |
| EBT. Incl. Unusual Items | -$68.7M | -$2.9M | $23.4M | -$5M | $10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.9M | -$289K | $7.1M | $3.8M | $3.3M | |
| Net Income to Company | -$49.7M | -$2.7M | $16.2M | -$8.8M | $6.7M | |
| Minority Interest in Earnings | -- | -- | $274K | -- | -- | |
| Net Income to Common Excl Extra Items | -$49.7M | -$2.7M | $16.5M | -$8.8M | $6.7M | |
| Basic EPS (Cont. Ops) | -$1.59 | -$0.09 | $0.51 | -$0.28 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$1.59 | -$0.17 | $0.33 | -$0.28 | $0.20 | |
| Weighted Average Basic Share | $94M | $94.4M | $94.9M | $95.6M | $93M | |
| Weighted Average Diluted Share | $94.1M | $112.8M | $113.5M | $95.6M | $93.2M | |
| EBITDA | $2.4M | $61.5M | $84.5M | $68.9M | $66.3M | |
| EBIT | -$51.8M | $11M | $33.4M | $18.9M | $14.1M | |
| Revenue (Reported) | $289.2M | $514.4M | $568M | $547.2M | $565M | |
| Operating Income (Reported) | -$51.8M | $11M | $33.4M | $18.9M | $14.1M | |
| Operating Income (Adjusted) | -$51.8M | $11M | $33.4M | $18.9M | $14.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.1M | $24.1M | $24.5M | $59.8M | $44.6M | |
| Short Term Investments | $1.4M | $4.6M | $3.9M | $5.4M | $8.1M | |
| Accounts Receivable, Net | $405K | $9M | $6.7M | $7.6M | $6.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.6M | $5.8M | $7.9M | $19.2M | $18.5M | |
| Total Current Assets | $67.8M | $99.9M | $63.9M | $101.7M | $92.2M | |
| Property Plant And Equipment | $848.3M | $771.2M | $715.8M | -- | -- | |
| Long-Term Investments | $2.1M | $2.3M | $2.8M | $1.7M | $5.2M | |
| Goodwill | $75.2M | $75.1M | $75M | $75M | $75M | |
| Other Intangibles | $7.3M | $7M | $6.9M | $6.9M | $6.9M | |
| Other Long-Term Assets | $23.8M | $5.7M | $5.9M | $9.4M | $7.7M | |
| Total Assets | $1.3B | $1.2B | $1.1B | $1.1B | $1B | |
| Accounts Payable | $13.2M | $35.8M | $32.2M | $37.4M | $50.7M | |
| Accrued Expenses | $58.2M | $59.7M | $56.3M | $57.7M | $53.8M | |
| Current Portion Of Long-Term Debt | $97.7M | $58.3M | $10.4M | $10.3M | $10.1M | |
| Current Portion Of Capital Lease Obligations | $22.4M | $19.4M | $17M | $17.9M | $18.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $217.4M | $213.2M | $156.4M | $164.4M | $176.7M | |
| Long-Term Debt | $443.3M | $437.4M | $380.3M | $350.9M | $315.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $741M | $734.7M | $607.7M | $593.9M | $579.7M | |
| Common Stock | $31.2M | $31.5M | $31.6M | $31.8M | $32.2M | |
| Other Common Equity Adj | -$14.9M | -$11.4M | -$1.7M | -$1.3M | -$181K | |
| Common Equity | $498.7M | $453.6M | $456.1M | $471.2M | $464.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $824K | -- | -- | |
| Total Equity | $498.7M | $453.6M | $456.9M | $471.2M | $464.9M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.1B | $1.1B | $1B | |
| Cash and Short Terms | $14.1M | $24.1M | $24.5M | $59.8M | $44.6M | |
| Total Debt | $456.7M | $451M | $407.8M | $363.8M | $328.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15M | $16.8M | $40.1M | $33M | $10.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.8M | $26.1M | $21.4M | $28.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.4M | $18M | $22.8M | $26.4M | -- | |
| Total Current Assets | $84M | $61.4M | $86.1M | $87.7M | $50.7M | |
| Property Plant And Equipment | $787.3M | $748.8M | -- | -- | -- | |
| Long-Term Investments | $885K | $2.2M | $1.7M | $5.4M | $4.7M | |
| Goodwill | $75.1M | $75M | $75M | $75M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.2M | $13.4M | $20M | $23.4M | -- | |
| Total Assets | $1.2B | $1.1B | $1.1B | $1B | $1B | |
| Accounts Payable | $21.1M | $24.6M | $29.4M | $39.3M | -- | |
| Accrued Expenses | $55.3M | $55.2M | $54M | $58.9M | -- | |
| Current Portion Of Long-Term Debt | $61.5M | $11.1M | $10.4M | $10.5M | -- | |
| Current Portion Of Capital Lease Obligations | $19.7M | $18.4M | $17.6M | $16.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $188.3M | $143.6M | $146.7M | $161.5M | $144.2M | |
| Long-Term Debt | $474.5M | $431.7M | $355.9M | $341M | $323.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $746.7M | $659M | $581M | $584.7M | $550M | |
| Common Stock | $31.5M | $31.6M | $31.8M | $32.2M | $32.4M | |
| Other Common Equity Adj | -$13.8M | -$10.3M | -$1.8M | -$1.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $442.3M | $457.2M | $472.9M | $462.3M | $454.3M | |
| Total Liabilities and Equity | $1.2B | $1.1B | $1.1B | $1B | $1B | |
| Cash and Short Terms | $15M | $16.8M | $40.1M | $33M | $10.5M | |
| Total Debt | $488.9M | $445.3M | $368.8M | $354M | $326.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$124.9M | -$43.3M | -$9.1M | $14.8M | -$7.8M | |
| Depreciation & Amoritzation | $75.1M | $72.1M | $67.1M | $67.3M | $68M | |
| Stock-Based Compensation | $4.4M | $9.3M | $8.2M | $6.4M | $8.2M | |
| Change in Accounts Receivable | $18.2M | -$21.5M | $11.2M | $1.9M | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$68.6M | $46.3M | $93.2M | $102.6M | $103.9M | |
| Capital Expenditures | $21.4M | $17.1M | $36.8M | $38.8M | $79.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.1M | $10.9M | -$346K | -$36.7M | -$81.9M | |
| Dividends Paid (Ex Special Dividend) | $5.1M | -- | $3.1M | $7.4M | $8.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $415.8M | $185.2M | $100M | $38M | $219M | |
| Long-Term Debt Repaid | -$316.9M | -$232.3M | -$185.9M | -$58.7M | -$256.4M | |
| Repurchase of Common Stock | $534K | $417K | $1.5M | $503K | $10M | |
| Other Financing Activities | -$24.5M | -$208K | -$2.1M | -$2.2M | $17.2M | |
| Cash From Financing | $69.1M | -$47.2M | -$92.4M | -$30.5M | -$37.3M | |
| Beginning Cash (CF) | $14.1M | $24.1M | $24.5M | $59.8M | $44.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.5M | $10M | $452K | $35.3M | -$15.3M | |
| Ending Cash (CF) | $2.6M | $34M | $25M | $95.2M | $29.3M | |
| Levered Free Cash Flow | -$89.9M | $29.2M | $56.4M | $63.9M | $24.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | $3.3M | $12.2M | $23.3M | $16.2M | |
| Depreciation & Amoritzation | $17.7M | $16.5M | $19.2M | $17.3M | $16.8M | |
| Stock-Based Compensation | $2.5M | $2.5M | $1.3M | $2.2M | $1.2M | |
| Change in Accounts Receivable | -$7.1M | $146K | -$836K | -$3.1M | $1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.7M | $5.1M | $21.3M | $30.5M | $39.1M | |
| Capital Expenditures | $2.9M | $11.1M | $9.9M | $18.5M | $20.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $13M | -$11.4M | -$10.2M | -$17.8M | -$15.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.5M | $2.2M | $2.2M | $2.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $68.7M | $40M | -- | $100M | -- | |
| Long-Term Debt Repaid | -$93.5M | -$78.8M | -$17.7M | -$112M | -- | |
| Repurchase of Common Stock | -$66K | $25K | $32K | $9.6M | $9.1M | |
| Other Financing Activities | -$204K | -$37K | -$32K | $6.4M | -- | |
| Cash From Financing | -$24.9M | -$40.4M | -$19.8M | -$17.5M | -$30.2M | |
| Beginning Cash (CF) | $15M | $16.8M | $40.1M | $33M | $10.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$155K | -$46.6M | -$8.8M | -$4.7M | -$6.2M | |
| Ending Cash (CF) | $14.8M | -$29.8M | $31.3M | $28.3M | $4.3M | |
| Levered Free Cash Flow | $8.8M | -$6M | $11.4M | $12M | $18.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88.8M | $3.8M | $9.8M | -$10.2M | $7.7M | |
| Depreciation & Amoritzation | $72.7M | $68.4M | $67.7M | $66.3M | $70.2M | |
| Stock-Based Compensation | $7.8M | $9.7M | $6.1M | $8.6M | $7.3M | |
| Change in Accounts Receivable | -$11.5M | -$7.2M | $4.1M | -$2M | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.2M | $104.6M | $101.5M | $85.4M | $88M | |
| Capital Expenditures | $11.8M | $35.4M | $35.2M | $66.7M | $86.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.9M | -$21.2M | -$4.4M | -$68.3M | -$70.1M | |
| Dividends Paid (Ex Special Dividend) | -$16.9M | $1.5M | $6.8M | $8.8M | $8.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $148M | $112M | $76M | $181M | -- | |
| Long-Term Debt Repaid | -$171.9M | -$190.5M | -$139.8M | -$197.4M | -- | |
| Repurchase of Common Stock | $1.2M | $733K | $507K | $9.9M | $16.8M | |
| Other Financing Activities | -$1.2M | -- | -$3M | -- | -- | |
| Cash From Financing | -$24.8M | -$81.5M | -$73.8M | -$24.1M | -$40.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | $1.8M | $23.3M | -$7M | -$22.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.4M | $69.1M | $66.3M | $18.7M | $1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49.7M | -$2.7M | $16.2M | -$8.8M | $6.7M | |
| Depreciation & Amoritzation | $54.2M | $50.4M | $51M | $50M | $52.3M | |
| Stock-Based Compensation | $6.7M | $7M | $5M | $7.2M | $6.2M | |
| Change in Accounts Receivable | -$7.1M | $7.1M | $59K | -$3.9M | -$257K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1M | $60.4M | $68.6M | $51.4M | $35.4M | |
| Capital Expenditures | $9.1M | $27.5M | $25.8M | $53.8M | $60.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.2M | -$22.9M | -$26.9M | -$58.4M | -$46.6M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.5M | $5.3M | $6.6M | $6.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $135.2M | $62M | $38M | $181M | $105M | |
| Long-Term Debt Repaid | -$145.7M | -$103.8M | -$57.7M | -$196.4M | -$85.7M | |
| Repurchase of Common Stock | $1.2M | $1.5M | $526K | $9.9M | $16.7M | |
| Other Financing Activities | -$208K | -$37K | -$906K | $12.1M | -- | |
| Cash From Financing | -$10.4M | -$44.8M | -$26.2M | -$19.8M | -$22.9M | |
| Beginning Cash (CF) | $43M | $104.5M | $101.8M | $91.4M | $42.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $887K | -$7.3M | $15.6M | -$26.8M | -$34.1M | |
| Ending Cash (CF) | $43.9M | $97.2M | $117.3M | $64.6M | $8.8M | |
| Levered Free Cash Flow | -$7.1M | $32.9M | $42.8M | -$2.4M | -$25.4M | |
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Financial Ratios
MCS
Sector
P/E ratio
65.05x
16.33x
PEG ratio
-0.05x
0.00x
P/B ratio
1.03x
1.30x
Price / LTM sales
0.63x
0.86x
Growth Metrics
MCS
Sector
Revenue growth
-9.68%
1.07%
Earnings growth
-28.48%
9.35%
Revenue (5-year growth)
-2.17%
1.1%
Earnings forecast
$0.13
$0.05
Profitability
MCS
Sector
Profitability FY 2024
$204.7M
$109.7M
Return on invested capital
0.94%
0.48%
Return on assets
0.75%
-0.17%
Return on equity
1.7%
1.42%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
30
Balance Sheet
MCS
Sector
Total cash
$10.5M
$72.3M
Short term investments
$8.1M
$24.7M
Total assets
$1B
$549.2M
Long term debt
$326.4M
$11.8M
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