Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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38
MEC Quote, Financials, Valuation and Earnings
Last price:
$19.18
Seasonality move
:
-10.87%
Day range:
$18.29 - $19.14
52-week range:
$11.72 - $19.25
Dividend yield:
0%
P/E ratio:
33.07x
P/S ratio:
0.74x
P/B ratio:
1.58x
Volume:
153.1K
Avg. volume:
214.9K
1-year change:
19.35%
Market cap:
$386M
Revenue:
$581.6M
EPS (TTM):
$0.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $357.6M | $454.8M | $539.4M | $588.4M | $581.6M | |
| Revenue Growth (YoY) | -31.19% | 27.19% | 18.59% | 9.09% | -1.16% | |
| Cost of Revenues | $334.3M | $415.5M | $485.3M | $526.5M | $517.4M | |
| Gross Profit | $23.3M | $39.3M | $54.1M | $62M | $64.2M | |
| Gross Profit Margin | 6.52% | 8.64% | 10.03% | 10.53% | 11.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.3M | $31.9M | $32.7M | $41.8M | $45.1M | |
| Other Inc / (Exp) | -- | -$16.2M | $4.3M | -$216K | $25.5M | |
| Operating Expenses | $27.3M | $31.9M | $31.2M | $40.4M | $45.1M | |
| Operating Income | -$4M | $7.4M | $22.9M | $21.6M | $19.1M | |
| Net Interest Expenses | $2.7M | $2M | $3.4M | $11.1M | $11M | |
| EBT. Incl. Unusual Items | -$9.2M | -$9.4M | $22.4M | $8.9M | $33.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | -$1.9M | $3.7M | $1M | $7.6M | |
| Net Income to Company | -$7.1M | -$7.5M | $18.7M | $7.8M | $26M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.1M | -$7.5M | $18.7M | $7.8M | $26M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.37 | $0.92 | $0.38 | $1.26 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.37 | $0.91 | $0.38 | $1.24 | |
| Weighted Average Basic Share | $19.9M | $20.4M | $20.4M | $20.4M | $20.6M | |
| Weighted Average Diluted Share | $19.9M | $20.4M | $20.7M | $20.7M | $21M | |
| EBITDA | $28.1M | $39.2M | $56.5M | $56.7M | $56.6M | |
| EBIT | -$4M | $7.4M | $22.9M | $21.6M | $19.1M | |
| Revenue (Reported) | $357.6M | $454.8M | $539.4M | $588.4M | $581.6M | |
| Operating Income (Reported) | -$4M | $7.4M | $22.9M | $21.6M | $19.1M | |
| Operating Income (Adjusted) | -$4M | $7.4M | $22.9M | $21.6M | $19.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $109M | $136.3M | $158.2M | $135.4M | $144.3M | |
| Revenue Growth (YoY) | 19.7% | 25% | 16.1% | -14.43% | 6.59% | |
| Cost of Revenues | $102.2M | $122.6M | $141.4M | $120M | $130.9M | |
| Gross Profit | $6.9M | $13.7M | $16.8M | $15.4M | $13.4M | |
| Gross Profit Margin | 6.29% | 10.07% | 10.65% | 11.35% | 9.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4M | $6.5M | $11M | $9.6M | $12.8M | |
| Other Inc / (Exp) | -- | $1.7M | -- | -- | -- | |
| Operating Expenses | $7.4M | $6.5M | $10.5M | $9.1M | $11.9M | |
| Operating Income | -$510K | $7.2M | $6.4M | $6.2M | $1.5M | |
| Net Interest Expenses | $526K | $830K | $3.9M | $2.7M | $3.4M | |
| EBT. Incl. Unusual Items | $338K | $8.1M | $2M | $3.1M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63K | $1.5M | $554K | $100K | -$707K | |
| Net Income to Company | $275K | $6.6M | $1.4M | $3M | -$2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $275K | $6.6M | $1.4M | $3M | -$2.7M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.32 | $0.07 | $0.14 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.32 | $0.07 | $0.14 | -$0.13 | |
| Weighted Average Basic Share | $20.5M | $20.4M | $20.4M | $20.7M | $20.4M | |
| Weighted Average Diluted Share | $21M | $20.4M | $20.6M | $21.1M | $20.4M | |
| EBITDA | $7.5M | $14.8M | $17.2M | $15.7M | $12.6M | |
| EBIT | -$510K | $7.2M | $6.4M | $6.2M | $1.5M | |
| Revenue (Reported) | $109M | $136.3M | $158.2M | $135.4M | $144.3M | |
| Operating Income (Reported) | -$510K | $7.2M | $6.4M | $6.2M | $1.5M | |
| Operating Income (Adjusted) | -$510K | $7.2M | $6.4M | $6.2M | $1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $437.2M | $523.8M | $568.4M | $608.9M | $533.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $396.2M | $473.7M | $511.3M | $537.7M | $485.6M | |
| Gross Profit | $41M | $50.1M | $57.1M | $71.2M | $47.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32M | $32M | $39.5M | $44.4M | $48.1M | |
| Other Inc / (Exp) | -- | $3.8M | -$216K | -- | -- | |
| Operating Expenses | $32M | $32M | $38.1M | $43.8M | $44.2M | |
| Operating Income | $8.9M | $18.2M | $19M | $27.4M | $3.7M | |
| Net Interest Expenses | $2.1M | $2.6M | $8.8M | $12.5M | $8.4M | |
| EBT. Incl. Unusual Items | $8.2M | $3.2M | $8.7M | $14.3M | $16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $461K | $673K | $2.1M | $4.1M | |
| Net Income to Company | $7.1M | $2.8M | $8M | $12.2M | $12.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.1M | $2.8M | $8M | $12.2M | $12.2M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.14 | $0.39 | $0.59 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.13 | $0.39 | $0.58 | $0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $40.2M | $51M | $55.6M | $65.3M | $43.4M | |
| EBIT | $8.9M | $18.2M | $19M | $27.4M | $3.7M | |
| Revenue (Reported) | $437.2M | $523.8M | $568.4M | $608.9M | $533.5M | |
| Operating Income (Reported) | $8.9M | $18.2M | $19M | $27.4M | $3.7M | |
| Operating Income (Adjusted) | $8.9M | $18.2M | $19M | $27.4M | $3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $341.9M | $410.9M | $439.8M | $460.3M | $412.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $309.3M | $367.5M | $394M | $405.2M | $373.4M | |
| Gross Profit | $32.6M | $43.4M | $45.8M | $55.1M | $38.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.2M | $24.2M | $31M | $33.6M | $36.6M | |
| Other Inc / (Exp) | -- | $3.8M | -$216K | -- | -- | |
| Operating Expenses | $24.2M | $24.2M | $29.6M | $33.1M | $32.7M | |
| Operating Income | $8.4M | $19.1M | $16.2M | $22M | $6.2M | |
| Net Interest Expenses | $1.6M | $2.2M | $7.5M | $9M | $6.4M | |
| EBT. Incl. Unusual Items | $8.2M | $20.8M | $7.1M | $12.5M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $4.5M | $1.5M | $2.5M | -$942K | |
| Net Income to Company | $6.1M | $16.3M | $5.6M | $10M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.1M | $16.3M | $5.6M | $10M | -$3.8M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.80 | $0.28 | $0.49 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.80 | $0.27 | $0.48 | -$0.18 | |
| Weighted Average Basic Share | $61.2M | $61.4M | $61.2M | $61.8M | $61.5M | |
| Weighted Average Diluted Share | $62.5M | $61.6M | $62.2M | $62.9M | $61.7M | |
| EBITDA | $31.9M | $43.7M | $43.8M | $50.4M | $36.4M | |
| EBIT | $8.4M | $19.1M | $16.2M | $22M | $6.2M | |
| Revenue (Reported) | $341.9M | $410.9M | $439.8M | $460.3M | $412.2M | |
| Operating Income (Reported) | $8.4M | $19.1M | $16.2M | $22M | $6.2M | |
| Operating Income (Adjusted) | $8.4M | $19.1M | $16.2M | $22M | $6.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121K | $118K | $127K | $672K | $206K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $42.1M | $55.4M | $58M | $57.4M | $49.8M | |
| Inventory | $44.5M | $74.1M | $79.6M | $73.2M | $59.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.7M | $6.9M | $11.5M | $8.7M | $8.2M | |
| Total Current Assets | $89.2M | $132.6M | $141.3M | $134.6M | $112.9M | |
| Property Plant And Equipment | $109.3M | $120.7M | $181.8M | $208M | $185.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $71.5M | $71.5M | $71.5M | $92.7M | $92.7M | |
| Other Intangibles | $61.5M | $50.8M | $43.8M | $58.7M | $51.7M | |
| Other Long-Term Assets | $7M | $3.9M | $2.1M | $2.7M | $3.1M | |
| Total Assets | $338.5M | $396M | $466M | $521.7M | $460.6M | |
| Accounts Payable | $33.5M | $50.1M | $53.7M | $46.5M | $39.1M | |
| Accrued Expenses | $10.2M | $8.7M | $7.3M | $6.4M | $5.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $626K | -- | $4.9M | $5.1M | $4.9M | |
| Other Current Liabilities | $5.3M | $13.3M | $11.6M | $10.6M | $11.1M | |
| Total Current Liabilities | $52.7M | $77.4M | $102.4M | $71.7M | $64.6M | |
| Long-Term Debt | $47.3M | $68.5M | $104.9M | $176.6M | $106.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $137.7M | $197.8M | $248.2M | $291.7M | $208.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $200.9M | $198.3M | $217.9M | $230M | $251.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $200.9M | $198.3M | $217.9M | $230M | $251.8M | |
| Total Liabilities and Equity | $338.5M | $396M | $466M | $521.7M | $460.6M | |
| Cash and Short Terms | $121K | $118K | $127K | $672K | $206K | |
| Total Debt | $47.9M | $68.8M | $105.3M | $177M | $107.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $127K | $112K | $2.3M | $178K | $1.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.8M | $67.4M | $72.1M | $54.3M | $69.2M | |
| Inventory | $66.4M | $81.6M | $79M | $66.8M | $65.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.5M | $10.7M | $10.2M | $10.6M | -- | |
| Total Current Assets | $128.4M | $153.1M | $157.9M | $126.3M | $142.3M | |
| Property Plant And Equipment | $122.3M | $174.5M | $210.7M | $192.2M | $185.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $71.5M | $71.5M | $92.7M | $92.7M | -- | |
| Other Intangibles | $53.4M | $45.5M | $60.8M | $53.5M | -- | |
| Other Long-Term Assets | $3.6M | $2M | $2.8M | $1.4M | -- | |
| Total Assets | $379.2M | $446.7M | $524.8M | $466M | $585.6M | |
| Accounts Payable | $49.8M | $60.1M | $53.4M | $48M | $53.1M | |
| Accrued Expenses | $10.5M | $9.2M | $8.6M | $6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $648K | $4.8M | $5.1M | $4.6M | -- | |
| Other Current Liabilities | $6.9M | $13.1M | $12.5M | $9.5M | -- | |
| Total Current Liabilities | $72.4M | $111M | $81.5M | $71.4M | $78M | |
| Long-Term Debt | $56.3M | $105.1M | $197M | $136.6M | $242.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $167.1M | $232.1M | $297.8M | $227.6M | $340.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $212.1M | $214.6M | $227M | $238.4M | $244.8M | |
| Total Liabilities and Equity | $379.2M | $446.7M | $524.8M | $466M | $585.6M | |
| Cash and Short Terms | $127K | $112K | $2.3M | $178K | $1.2M | |
| Total Debt | $56.9M | $105.4M | $197.6M | $136.8M | $243.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | -$7.5M | $18.7M | $7.8M | $26M | |
| Depreciation & Amoritzation | $32.1M | $31.8M | $29.3M | $35.1M | $37.6M | |
| Stock-Based Compensation | $4.7M | $5M | $3.8M | $4.5M | $5.2M | |
| Change in Accounts Receivable | -$2.7M | -$12.7M | -$2.5M | $7.8M | $8.1M | |
| Change in Inventories | $2.7M | -$28.7M | -$5.6M | $16M | $13.9M | |
| Cash From Operations | $36.3M | $14.5M | $52.4M | $40.4M | $89.8M | |
| Capital Expenditures | $7.8M | $39.3M | $58.6M | $16.6M | $12.1M | |
| Cash Acquisitions | -- | -- | -- | $88.6M | -- | |
| Cash From Investing | -$5.8M | -$34M | -$50.7M | -$104.1M | -$11.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $267.2M | $385.2M | $437.9M | $588M | $810.6M | |
| Long-Term Debt Repaid | -$295.1M | -$363.7M | -$434.7M | -$519.9M | -$879.7M | |
| Repurchase of Common Stock | $2.5M | $2.2M | $4.9M | $2.7M | $5.9M | |
| Other Financing Activities | -$207K | -$26K | -- | -$1.2M | -- | |
| Cash From Financing | -$30.4M | $19.5M | -$1.7M | $64.3M | -$78.6M | |
| Beginning Cash (CF) | $121K | $118K | $127K | $672K | $206K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $120K | -$3K | $9K | $545K | -$466K | |
| Ending Cash (CF) | $241K | $115K | $136K | $1.2M | -$260K | |
| Levered Free Cash Flow | $28.5M | -$24.9M | -$6.2M | $23.8M | $77.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $275K | $6.6M | $1.4M | $3M | -$2.7M | |
| Depreciation & Amoritzation | $8M | $7.6M | $9.6M | $9.5M | $11.1M | |
| Stock-Based Compensation | $1.2M | $140K | $1.3M | $1.4M | $845K | |
| Change in Accounts Receivable | -$478K | $4M | $4.3M | $13.8M | -$3.8M | |
| Change in Inventories | -$13.4M | -$2.1M | $5.2M | -$43K | -$3.5M | |
| Cash From Operations | -$5.4M | $17.6M | $19.6M | $17.9M | $1.9M | |
| Capital Expenditures | $9.6M | $12.5M | $3.5M | $2.9M | $3M | |
| Cash Acquisitions | -- | -- | $88.6M | -- | $140.1M | |
| Cash From Investing | -$4.7M | -$9.9M | -$91.5M | -$2.9M | -$143.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $119.2M | $108.3M | $107.3M | $240.9M | -- | |
| Long-Term Debt Repaid | -$108.5M | -$113.4M | -$122.2M | -$252.1M | -- | |
| Repurchase of Common Stock | $653K | $2.6M | $1M | $998K | -- | |
| Other Financing Activities | $1K | -- | $42K | -- | -- | |
| Cash From Financing | $10.1M | -$7.7M | -$15.9M | -$15.2M | $142.2M | |
| Beginning Cash (CF) | $127K | $112K | $2.3M | $178K | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8K | $7K | -$87.8M | -$136K | $1M | |
| Ending Cash (CF) | $135K | $119K | -$85.5M | $42K | $2.2M | |
| Levered Free Cash Flow | -$15M | $5.2M | $16.1M | $15.1M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1M | $2.8M | $8M | $12.2M | $12.2M | |
| Depreciation & Amoritzation | $31.3M | $32.8M | $30.2M | $37.7M | $39.7M | |
| Stock-Based Compensation | $4.8M | $4M | $4.7M | $4.6M | $4.3M | |
| Change in Accounts Receivable | -$10.2M | -$7.8M | $2.6M | $18M | -$610K | |
| Change in Inventories | -$24M | -$14.9M | $12.1M | $12.3M | $5.9M | |
| Cash From Operations | $29.8M | $35M | $32.8M | $78.5M | $63.1M | |
| Capital Expenditures | $29M | $51.5M | $29.6M | $16.5M | $10.8M | |
| Cash Acquisitions | -- | -- | $88.6M | -- | $140.1M | |
| Cash From Investing | -$23.6M | -$43.8M | -$117.3M | -$16.1M | -$150.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $333.9M | $435.8M | $565.4M | $647.9M | -- | |
| Long-Term Debt Repaid | -$339.8M | -$420.6M | -$474.9M | -$707M | -- | |
| Repurchase of Common Stock | $652K | $6.4M | $2.7M | $2M | $8.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.2M | $8.8M | $86.6M | -$64.5M | $88.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17K | -$15K | $2.2M | -$2.1M | $1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $790K | -$16.6M | $3.2M | $62M | $52.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1M | $16.3M | $5.6M | $10M | -$3.8M | |
| Depreciation & Amoritzation | $23.6M | $24.6M | $25.5M | $28.1M | $30.2M | |
| Stock-Based Compensation | $3.8M | $2.9M | $3.8M | $3.8M | $3M | |
| Change in Accounts Receivable | -$16.8M | -$12M | -$6.8M | $3.4M | -$5.4M | |
| Change in Inventories | -$21.3M | -$7.5M | $10.2M | $6.5M | -$1.5M | |
| Cash From Operations | $12.8M | $33.3M | $13.7M | $51.8M | $25.2M | |
| Capital Expenditures | $26.6M | $38.8M | $9.8M | $9.8M | $8.4M | |
| Cash Acquisitions | -- | -- | $88.6M | -- | $140.1M | |
| Cash From Investing | -$21.2M | -$31.1M | -$97.7M | -$9.6M | -$148.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $276.6M | $327.2M | $454.6M | $514.5M | $560.4M | |
| Long-Term Debt Repaid | -$267.6M | -$324.5M | -$364.6M | -$551.7M | -$571.5M | |
| Repurchase of Common Stock | $653K | $4.9M | $2.7M | $2M | $4.6M | |
| Other Financing Activities | -$26K | -- | -$1.2M | -- | -- | |
| Cash From Financing | $8.5M | -$2.2M | $86.1M | -$42.7M | $124.3M | |
| Beginning Cash (CF) | $370K | $337K | $92.6M | $806K | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6K | -$6K | $2.2M | -$494K | $1M | |
| Ending Cash (CF) | $376K | $331K | $94.7M | $312K | $2.6M | |
| Levered Free Cash Flow | -$13.8M | -$5.5M | $3.9M | $42.1M | $16.8M | |
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Financial Ratios
MEC
Sector
P/E ratio
33.07x
19.19x
PEG ratio
0.29x
0.18x
P/B ratio
1.58x
1.70x
Price / LTM sales
0.74x
0.85x
Growth Metrics
MEC
Sector
Revenue growth
6.59%
5.02%
Earnings growth
-193.04%
5.76%
Revenue (5-year growth)
2.28%
4.27%
Earnings forecast
$0.01
$0.39
Profitability
MEC
Sector
Profitability FY 2024
$64.2M
$253.7M
Return on invested capital
3.14%
4.73%
Return on assets
2.55%
3.1%
Return on equity
4.96%
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
MEC
Sector
Total cash
$1.2M
$139M
Short term investments
--
$32.7M
Total assets
$460.6M
$1.4B
Long term debt
$243.5M
$51.5M
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