Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
MCY Quote, Financials, Valuation and Earnings
Last price:
$94.77
Seasonality move
:
1.52%
Day range:
$93.65 - $95.54
52-week range:
$44.19 - $96.50
Dividend yield:
1.34%
P/E ratio:
11.93x
P/S ratio:
0.90x
P/B ratio:
2.35x
Volume:
98.9K
Avg. volume:
201.5K
1-year change:
37.51%
Market cap:
$5.2B
Revenue:
$5.5B
EPS (TTM):
$7.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4B | $3.6B | $4.6B | $5.5B | |
| Revenue Growth (YoY) | -4.73% | 5.52% | -8.77% | 27.08% | 18.27% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8.3M | $10M | $10.3M | $19.6M | $31.5M | |
| Operating Expenses | -$475.5M | -$316.4M | $653.5M | -$123.6M | -$605.7M | |
| Operating Income | $475.5M | $316.4M | -$653.5M | $123.6M | $605.7M | |
| Net Interest Expenses | $17M | $17.1M | $17.2M | $24.2M | $30.8M | |
| EBT. Incl. Unusual Items | $458.5M | $299.3M | -$670.7M | $99.4M | $574.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.9M | $51.4M | -$158M | $3.1M | $106.9M | |
| Net Income to Company | $374.6M | $247.9M | -$512.7M | $96.3M | $468M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $374.6M | $247.9M | -$512.7M | $96.3M | $468M | |
| Basic EPS (Cont. Ops) | $6.77 | $4.48 | -$9.26 | $1.74 | $8.45 | |
| Diluted EPS (Cont. Ops) | $6.77 | $4.48 | -$9.26 | $1.74 | $8.45 | |
| Weighted Average Basic Share | $55.4M | $55.4M | $55.4M | $55.4M | $55.4M | |
| Weighted Average Diluted Share | $55.4M | $55.4M | $55.4M | $55.4M | $55.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $458.5M | $299.3M | -$670.7M | $99.4M | $574.9M | |
| Revenue (Reported) | $3.8B | $4B | $3.6B | $4.6B | $5.5B | |
| Operating Income (Reported) | $475.5M | $316.4M | -$653.5M | $123.6M | $605.7M | |
| Operating Income (Adjusted) | $458.5M | $299.3M | -$670.7M | $99.4M | $574.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $932.2M | $900.3M | $1.1B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -6.66% | -3.43% | 18.32% | 43.67% | 3.57% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.5M | $3M | $3.9M | $22.5M | -- | |
| Operating Expenses | -$886K | $124.6M | $9.3M | -$294.8M | -$357.5M | |
| Operating Income | $886K | -$124.6M | -$9.3M | $294.8M | $357.5M | |
| Net Interest Expenses | $4.3M | $4.3M | $5.9M | $7.7M | $7.2M | |
| EBT. Incl. Unusual Items | -$3.4M | -$128.9M | -$15.2M | $287.1M | $350.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | -$30.6M | -$7M | $56.2M | $69.9M | |
| Net Income to Company | $1.3M | -$98.3M | -$8.2M | $230.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3M | -$98.3M | -$8.2M | $230.9M | $280.4M | |
| Basic EPS (Cont. Ops) | $0.02 | -$1.78 | -$0.15 | $4.17 | $5.06 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$1.78 | -$0.15 | $4.17 | $5.06 | |
| Weighted Average Basic Share | $55.4M | $55.4M | $55.4M | $55.4M | $55.4M | |
| Weighted Average Diluted Share | $55.4M | $55.4M | $55.4M | $55.4M | $55.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$3.4M | -$128.9M | -$15.2M | $287.1M | $350.3M | |
| Revenue (Reported) | $932.2M | $900.3M | $1.1B | $1.5B | $1.6B | |
| Operating Income (Reported) | $886K | -$124.6M | -$9.3M | $294.8M | $357.5M | |
| Operating Income (Adjusted) | -$3.4M | -$128.9M | -$15.2M | $287.1M | $350.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.5B | $4.4B | $5.5B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9.4M | $9.3M | $18.2M | $28.4M | -- | |
| Operating Expenses | -$488.7M | $601.4M | $135.1M | -$720.4M | -$567.4M | |
| Operating Income | $488.7M | -$601.4M | -$135.1M | $720.4M | $567.4M | |
| Net Interest Expenses | $17.1M | $17.1M | $20.8M | $31.1M | $29.1M | |
| EBT. Incl. Unusual Items | $471.6M | -$618.5M | -$155.9M | $689.3M | $538.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87.3M | -$143.1M | -$54M | $131M | $98.7M | |
| Net Income to Company | $384.2M | -$475.4M | -$101.8M | $558.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $384.2M | -$475.4M | -$101.8M | $558.3M | $439.6M | |
| Basic EPS (Cont. Ops) | $6.94 | -$8.59 | -$1.84 | $10.08 | $7.94 | |
| Diluted EPS (Cont. Ops) | $6.94 | -$8.59 | -$1.84 | $10.08 | $7.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $471.6M | -$618.5M | -$155.9M | $689.3M | $538.3M | |
| Revenue (Reported) | $4B | $3.5B | $4.4B | $5.5B | $5.8B | |
| Operating Income (Reported) | $488.7M | -$601.4M | -$135.1M | $720.4M | $567.4M | |
| Operating Income (Adjusted) | $471.6M | -$618.5M | -$155.9M | $689.3M | $538.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.5B | $3.3B | $4.1B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.9M | $7.1M | $15M | $23.8M | $14.9M | |
| Operating Expenses | -$277.3M | $640.6M | $122.1M | -$474.7M | -$436.3M | |
| Operating Income | $277.3M | -$640.6M | -$122.1M | $474.7M | $436.3M | |
| Net Interest Expenses | $12.8M | $12.8M | $16.4M | $23.3M | $21.6M | |
| EBT. Incl. Unusual Items | $264.4M | -$653.4M | -$138.5M | $451.4M | $414.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47M | -$147.5M | -$43.5M | $84.5M | $76.2M | |
| Net Income to Company | $217.5M | -$505.9M | -$95.1M | $366.9M | $58.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $217.5M | -$505.9M | -$95.1M | $366.9M | $338.5M | |
| Basic EPS (Cont. Ops) | $3.93 | -$9.14 | -$1.72 | $6.63 | $6.11 | |
| Diluted EPS (Cont. Ops) | $3.93 | -$9.14 | -$1.72 | $6.63 | $6.11 | |
| Weighted Average Basic Share | $166.1M | $166.1M | $166.1M | $166.1M | $166.2M | |
| Weighted Average Diluted Share | $166.1M | $166.1M | $166.1M | $166.1M | $166.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $264.4M | -$653.4M | -$138.5M | $451.4M | $414.8M | |
| Revenue (Reported) | $2.9B | $2.5B | $3.3B | $4.1B | $4.5B | |
| Operating Income (Reported) | $277.3M | -$640.6M | -$122.1M | $474.7M | $436.3M | |
| Operating Income (Adjusted) | $264.4M | -$653.4M | -$138.5M | $451.4M | $414.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $348.5M | $335.6M | $289.8M | $550.9M | $720.3M | |
| Short Term Investments | $375.6M | $140.1M | $122.9M | $178.5M | $283.8M | |
| Accounts Receivable, Net | $637.6M | $660.7M | $592M | $633.7M | $719.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $1.6B | $1.2B | $1.7B | $2.1B | |
| Property Plant And Equipment | $219.5M | $223.3M | $191.6M | $165.6M | $151.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | |
| Other Intangibles | $11.3M | $10.3M | $9.2M | $8.3M | $7.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.4B | $6.8B | $6.6B | $7.2B | $8.4B | |
| Accounts Payable | $194.4M | $169.1M | $151.7M | $175.2M | $242.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $2.2B | $2.6B | $2.8B | $3.2B | |
| Long-Term Debt | $403.2M | $394.9M | $412.5M | $582.1M | $582.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.7B | $5.1B | $5.6B | $6.4B | |
| Common Stock | $99M | $98.9M | $98.9M | $98.9M | $99.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2B | $2.1B | $1.5B | $1.5B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.1B | $1.5B | $1.5B | $1.9B | |
| Total Liabilities and Equity | $6.4B | $6.8B | $6.6B | $7.2B | $8.4B | |
| Cash and Short Terms | $724.1M | $475.7M | $412.7M | $729.4M | $1B | |
| Total Debt | $419.2M | $410.6M | $423.8M | $590.8M | $590.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $341.6M | $335.9M | $453.9M | $616.3M | $1.3B | |
| Short Term Investments | $193.6M | $100.6M | $211.8M | $288.7M | -- | |
| Accounts Receivable, Net | $697.5M | $666.3M | $646.2M | $753.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.2B | $1.4B | $1.8B | $2.6B | |
| Property Plant And Equipment | $220M | $213.4M | $166.5M | $149.9M | $160.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $42.8M | $42.8M | $42.8M | $42.8M | -- | |
| Other Intangibles | $10.5M | $9.5M | $8.6M | $7.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.7B | $6.4B | $6.9B | $8.1B | $9.2B | |
| Accounts Payable | $182.1M | $155.4M | $166.8M | $231.5M | $422.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $2.4B | $2.7B | $3.1B | $3.5B | |
| Long-Term Debt | $409.7M | $399.6M | $592.7M | $588.1M | $588.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.9B | $5.5B | $6.3B | $7B | |
| Common Stock | $98.9M | $98.9M | $98.9M | $98.9M | $99.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $1.5B | $1.4B | $1.9B | $2.2B | |
| Total Liabilities and Equity | $6.7B | $6.4B | $6.9B | $8.1B | $9.2B | |
| Cash and Short Terms | $535.2M | $436.5M | $665.7M | $905M | -- | |
| Total Debt | $409.7M | $399.6M | $592.7M | $588.1M | $588.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $374.6M | $247.9M | -$512.7M | $96.3M | $468M | |
| Depreciation & Amoritzation | $68.5M | $79.1M | $82.4M | $72.2M | $73.4M | |
| Stock-Based Compensation | $142K | $141K | -- | -- | -- | |
| Change in Accounts Receivable | $44.1M | -$23.2M | $68.7M | -$41.7M | -$85.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $605.6M | $501.6M | $352.6M | $453M | $1B | |
| Capital Expenditures | $40M | $41.4M | $35.5M | $36.8M | $46.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$411.3M | -$373.7M | -$316.4M | -$295.4M | -$796.7M | |
| Dividends Paid (Ex Special Dividend) | $139.6M | $140.2M | $105.5M | $70.3M | $70.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $25M | $175M | -- | |
| Long-Term Debt Repaid | -$609K | -$825K | -$1.5M | -$1.1M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$140.2M | -$140.8M | -$82M | $103.6M | -$71.1M | |
| Beginning Cash (CF) | $348.5M | $335.6M | $289.8M | $550.9M | $720.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.1M | -$12.9M | -$45.8M | $261.1M | $169.4M | |
| Ending Cash (CF) | $402.6M | $322.6M | $244M | $812M | $889.6M | |
| Levered Free Cash Flow | $565.7M | $460.1M | $317.1M | $416.2M | $991M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | -$98.3M | -$8.2M | $230.9M | -- | |
| Depreciation & Amoritzation | $20M | $18.9M | $18.2M | $19.1M | $18.8M | |
| Stock-Based Compensation | $36K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$29.1M | -$5.3M | -$33.4M | -$18M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $110.8M | $90M | $122.3M | $318.1M | $496.4M | |
| Capital Expenditures | $11.7M | $8.5M | $7.9M | $12M | $16.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$112.4M | -$26.3M | -$133.3M | -$293.6M | -$348.5M | |
| Dividends Paid (Ex Special Dividend) | $35M | $17.6M | $17.6M | $17.6M | $17.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $125M | -- | -- | |
| Long-Term Debt Repaid | -$377K | -$210K | -$213K | $15K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$35.4M | -$17.8M | $107.2M | -$17.6M | -$17.6M | |
| Beginning Cash (CF) | $341.6M | $335.9M | $453.9M | $616.3M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37M | $45.9M | $96.2M | $6.9M | $130.3M | |
| Ending Cash (CF) | $304.6M | $381.8M | $550.1M | $623.2M | $1.4B | |
| Levered Free Cash Flow | $99.1M | $81.4M | $114.4M | $306.2M | $479.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $384.2M | -$475.4M | -$101.8M | $558.3M | -- | |
| Depreciation & Amoritzation | $74.7M | $86.8M | $71.9M | $71.9M | $73.3M | |
| Stock-Based Compensation | $142K | $50K | -- | -- | -- | |
| Change in Accounts Receivable | -$35.1M | $31.3M | $20.1M | -$107.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $590.4M | $358.4M | $295.4M | $1B | $1B | |
| Capital Expenditures | $39.7M | $37.5M | $36.9M | $43.6M | $56.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$429.7M | -$239.9M | -$305.8M | -$779.8M | -$340.3M | |
| Dividends Paid (Ex Special Dividend) | $140.1M | $123.1M | $70.3M | $70.3M | $70.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $200M | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$1.2M | -$1.2M | -$1.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$141.2M | -$124.3M | $128.5M | -$72M | -$71M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.5M | -$5.7M | $118.1M | $162.3M | $636.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $550.7M | $320.9M | $258.5M | $970.5M | $990.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $217.5M | -$505.9M | -$95.1M | $366.9M | $58.1M | |
| Depreciation & Amoritzation | $56.9M | $64.6M | $54.2M | $53.8M | $53.7M | |
| Stock-Based Compensation | $106K | $15K | -- | -- | -- | |
| Change in Accounts Receivable | -$60M | -$5.5M | -$54.2M | -$119.6M | -$421.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $428M | $284.9M | $227.7M | $788.8M | $799.3M | |
| Capital Expenditures | $29.5M | $25.6M | $27M | $33.8M | $44.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$329.3M | -$195.5M | -$184.9M | -$669.3M | -$212.9M | |
| Dividends Paid (Ex Special Dividend) | $105.1M | $87.9M | $52.7M | $52.7M | $52.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $175M | -- | -- | |
| Long-Term Debt Repaid | -$765K | -$1.1M | -$855K | -$1.4M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$105.6M | -$89M | $121.4M | -$54.2M | -$54.1M | |
| Beginning Cash (CF) | $1.1B | $921.7M | $1.1B | $1.8B | $3.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.9M | $329K | $164.2M | $65.4M | $532.3M | |
| Ending Cash (CF) | $1.1B | $922M | $1.2B | $1.8B | $4.2B | |
| Levered Free Cash Flow | $398.5M | $259.3M | $200.7M | $755M | $754.9M | |
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Financial Ratios
MCY
Sector
P/E ratio
11.93x
12.24x
PEG ratio
0.52x
0.31x
P/B ratio
2.35x
1.11x
Price / LTM sales
0.90x
1.85x
Growth Metrics
MCY
Sector
Revenue growth
3.57%
5.54%
Earnings growth
21.43%
14.85%
Revenue (5-year growth)
6.63%
8.85%
Earnings forecast
$2.15
$0.62
Profitability
MCY
Sector
Profitability FY 2024
--
--
Return on invested capital
17.2%
5.01%
Return on assets
5.14%
1.01%
Return on equity
22.36%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
3
Balance Sheet
MCY
Sector
Total cash
$1.4B
$431.4M
Short term investments
$283.8M
$211.3M
Total assets
$8.4B
$3.1B
Long term debt
$588.1M
$79.3M
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