Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
MLR Quote, Financials, Valuation and Earnings
Last price:
$37.74
Seasonality move
:
6.54%
Day range:
$37.66 - $38.23
52-week range:
$33.81 - $70.06
Dividend yield:
2.11%
P/E ratio:
14.60x
P/S ratio:
0.52x
P/B ratio:
1.03x
Volume:
54K
Avg. volume:
85.2K
1-year change:
-42.91%
Market cap:
$433.4M
Revenue:
$1.3B
EPS (TTM):
$2.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $651.3M | $717.5M | $848.5M | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -20.4% | 10.16% | 18.26% | 35.94% | 9.03% | |
| Cost of Revenues | $568.2M | $647.6M | $766M | $1B | $1.1B | |
| Gross Profit | $83.1M | $69.9M | $82.4M | $151.9M | $177M | |
| Gross Profit Margin | 12.76% | 9.74% | 9.71% | 13.17% | 14.08% | |
| R&D Expenses | $4.7M | $3.6M | -- | -- | $6.2M | |
| Selling, General & Admin | $39.7M | $46.2M | $52.8M | $73.1M | $86.3M | |
| Other Inc / (Exp) | $668K | -$498K | -$481K | $991K | -$425K | |
| Operating Expenses | $44.4M | $46.2M | $52.8M | $73.1M | $92.5M | |
| Operating Income | $38.6M | $23.6M | $29.6M | $78.8M | $84.5M | |
| Net Interest Expenses | $1.2M | $1.4M | $3.4M | $6M | $3.9M | |
| EBT. Incl. Unusual Items | $38.1M | $21.8M | $25.7M | $73.8M | $80.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $5.5M | $5.4M | $15.5M | $16.6M | |
| Net Income to Company | $29.8M | $16.3M | $20.3M | $58.3M | $63.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.8M | $16.3M | $20.3M | $58.3M | $63.5M | |
| Basic EPS (Cont. Ops) | $2.62 | $1.42 | $1.78 | $5.10 | $5.55 | |
| Diluted EPS (Cont. Ops) | $2.62 | $1.42 | $1.78 | $5.07 | $5.47 | |
| Weighted Average Basic Share | $11.4M | $11.4M | $11.4M | $11.4M | $11.4M | |
| Weighted Average Diluted Share | $11.4M | $11.4M | $11.4M | $11.5M | $11.6M | |
| EBITDA | $48.2M | $34.7M | $41.4M | $92M | $98.6M | |
| EBIT | $38.6M | $23.6M | $29.6M | $78.8M | $84.5M | |
| Revenue (Reported) | $651.3M | $717.5M | $848.5M | $1.2B | $1.3B | |
| Operating Income (Reported) | $38.6M | $23.6M | $29.6M | $78.8M | $84.5M | |
| Operating Income (Adjusted) | $38.6M | $23.6M | $29.6M | $78.8M | $84.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $164.7M | $205.6M | $274.6M | $314.3M | $178.7M | |
| Revenue Growth (YoY) | -2.17% | 24.8% | 33.57% | 14.46% | -43.15% | |
| Cost of Revenues | $146.9M | $182.4M | $231.7M | $272.2M | $153.3M | |
| Gross Profit | $17.8M | $23.2M | $42.9M | $42M | $25.3M | |
| Gross Profit Margin | 10.83% | 11.28% | 15.61% | 13.37% | 14.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12M | $14.7M | $19.3M | $22.3M | $21.2M | |
| Other Inc / (Exp) | -$206K | -$666K | $294K | $321K | -- | |
| Operating Expenses | $12M | $14.7M | $19.3M | $22.3M | $21.2M | |
| Operating Income | $5.8M | $8.5M | $23.6M | $19.7M | $4.1M | |
| Net Interest Expenses | $286K | $1M | $1.8M | $251K | $93K | |
| EBT. Incl. Unusual Items | $5.4M | $6.8M | $22M | $19.8M | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $1.6M | $4.6M | $4.3M | $1.2M | |
| Net Income to Company | $3.8M | $5.2M | $17.5M | $15.4M | $3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8M | $5.2M | $17.5M | $15.4M | $3.1M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.46 | $1.53 | $1.35 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.46 | $1.52 | $1.33 | $0.27 | |
| Weighted Average Basic Share | $11.4M | $11.4M | $11.4M | $11.4M | $11.4M | |
| Weighted Average Diluted Share | $11.4M | $11.4M | $11.5M | $11.6M | $11.6M | |
| EBITDA | $8.6M | $11.5M | $26.9M | $23.4M | $7.6M | |
| EBIT | $5.8M | $8.5M | $23.6M | $19.7M | $4.1M | |
| Revenue (Reported) | $164.7M | $205.6M | $274.6M | $314.3M | $178.7M | |
| Operating Income (Reported) | $5.8M | $8.5M | $23.6M | $19.7M | $4.1M | |
| Operating Income (Adjusted) | $5.8M | $8.5M | $23.6M | $19.7M | $4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $694.1M | $824.3M | $1.1B | $1.3B | $840.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $615.6M | $751.8M | $944.2M | $1.2B | $712.9M | |
| Gross Profit | $78.5M | $72.5M | $138.7M | $176M | $127.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.5M | $50.9M | $69.8M | $83M | $87.6M | |
| Other Inc / (Exp) | -$159K | -$1.1M | $1.4M | $490K | -- | |
| Operating Expenses | $44.5M | $50.9M | $69.8M | $83M | $87.6M | |
| Operating Income | $34M | $21.6M | $68.9M | $93M | $39.7M | |
| Net Interest Expenses | $1.1M | $2.5M | $5.8M | $5M | $866K | |
| EBT. Incl. Unusual Items | $32.8M | $18M | $64.4M | $88.5M | $39.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $4.2M | $13.6M | $18.8M | $9M | |
| Net Income to Company | $25.6M | $13.8M | $50.9M | $69.7M | $30.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.6M | $13.8M | $50.9M | $69.7M | $30.1M | |
| Basic EPS (Cont. Ops) | $2.24 | $1.21 | $4.45 | $6.08 | $2.63 | |
| Diluted EPS (Cont. Ops) | $2.24 | $1.21 | $4.43 | $6.03 | $2.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $44.8M | $33.1M | $81.7M | $107.2M | $54.1M | |
| EBIT | $34M | $21.6M | $68.9M | $93M | $39.7M | |
| Revenue (Reported) | $694.1M | $824.3M | $1.1B | $1.3B | $840.3M | |
| Operating Income (Reported) | $34M | $21.6M | $68.9M | $93M | $39.7M | |
| Operating Income (Adjusted) | $34M | $21.6M | $68.9M | $93M | $39.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $515.8M | $622.6M | $857.1M | $1B | $618.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $461.5M | $565.7M | $743.9M | $898.2M | $524.5M | |
| Gross Profit | $54.3M | $56.9M | $113.2M | $137.3M | $93.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.1M | $39.7M | $56.7M | $66.6M | $67.9M | |
| Other Inc / (Exp) | -$434K | -$993K | $841K | $341K | $681K | |
| Operating Expenses | $35.1M | $39.7M | $56.7M | $66.6M | $67.9M | |
| Operating Income | $19.2M | $17.2M | $56.5M | $70.7M | $26M | |
| Net Interest Expenses | $901K | $2.1M | $4.5M | $3.5M | $482K | |
| EBT. Incl. Unusual Items | $17.9M | $14.1M | $52.8M | $67.5M | $26.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $3M | $11.2M | $14.5M | $6.9M | |
| Net Income to Company | $13.5M | $11.1M | $41.6M | $53M | $19.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.5M | $11.1M | $41.6M | $53M | $19.6M | |
| Basic EPS (Cont. Ops) | $1.19 | $0.97 | $3.63 | $4.62 | $1.71 | |
| Diluted EPS (Cont. Ops) | $1.19 | $0.97 | $3.62 | $4.58 | $1.69 | |
| Weighted Average Basic Share | $34.2M | $34.3M | $34.3M | $34.4M | $34.4M | |
| Weighted Average Diluted Share | $34.2M | $34.3M | $34.5M | $34.7M | $34.8M | |
| EBITDA | $27.3M | $25.8M | $66.2M | $81.4M | $36.8M | |
| EBIT | $19.2M | $17.2M | $56.5M | $70.7M | $26M | |
| Revenue (Reported) | $515.8M | $622.6M | $857.1M | $1B | $618.4M | |
| Operating Income (Reported) | $19.2M | $17.2M | $56.5M | $70.7M | $26M | |
| Operating Income (Adjusted) | $19.2M | $17.2M | $56.5M | $70.7M | $26M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.5M | $54.3M | $40.2M | $29.9M | $24.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $141.6M | $154M | $177.7M | $286.1M | $313.4M | |
| Inventory | $83.9M | $114.9M | $153.7M | $189.8M | $186.2M | |
| Prepaid Expenses | $3.2M | $5.8M | $4.6M | $4.6M | $5.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $286.3M | $329M | $376M | $510.5M | $529.8M | |
| Property Plant And Equipment | $100.1M | $96.5M | $113.1M | $115.9M | $116.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.6M | $11.6M | $11.6M | $20M | $20M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $434K | $533K | $708K | $819K | $727K | |
| Total Assets | $400.6M | $440.3M | $506.2M | $654.1M | $675.5M | |
| Accounts Payable | $85.5M | $121.7M | $125.5M | $191.8M | $145.9M | |
| Accrued Expenses | $22.6M | $22.8M | $24.2M | $34.9M | $46.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $375K | $376K | $311K | $320K | $318K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $110.7M | $147M | $156.1M | $234.7M | $197.9M | |
| Long-Term Debt | $1.1M | $870K | $45.6M | $60.5M | $65.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $118.2M | $155.7M | $212.7M | $306.2M | $274.5M | |
| Common Stock | $114K | $114K | $114K | $114K | $114K | |
| Other Common Equity Adj | -$2.8M | -$4.9M | -$9.2M | -$5.9M | -$7.7M | |
| Common Equity | $282.5M | $284.6M | $293.5M | $347.9M | $401M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $282.5M | $284.6M | $293.5M | $347.9M | $401M | |
| Total Liabilities and Equity | $400.6M | $440.3M | $506.2M | $654.1M | $675.5M | |
| Cash and Short Terms | $57.5M | $54.3M | $40.2M | $29.9M | $24.3M | |
| Total Debt | $1.2M | $885K | $45.6M | $60.5M | $65.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.4M | $33.2M | $26.8M | $40.6M | $38.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $131.3M | $167.9M | $240.6M | $374M | $232.6M | |
| Inventory | $108.8M | $144.4M | $176.3M | $190.3M | $180.7M | |
| Prepaid Expenses | $6.4M | $6.1M | $5.3M | $10.5M | $17.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $296.9M | $351.5M | $449.1M | $615.5M | $469.5M | |
| Property Plant And Equipment | $99.6M | $113.5M | $116.9M | $119.2M | $113.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.6M | $11.6M | $20.6M | $20M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $520K | $626K | $782K | $725K | -- | |
| Total Assets | $408.6M | $477.3M | $587.4M | $755.3M | $604.3M | |
| Accounts Payable | $87.8M | $107.5M | $146.8M | $234.2M | $82.2M | |
| Accrued Expenses | $25.6M | $30.1M | $40.2M | $54.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $370K | $316K | $282K | $309K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $113.7M | $137.9M | $188.5M | $290.8M | $135.8M | |
| Long-Term Debt | $881K | $45.6M | $60.4M | $65.3M | $45.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $118.8M | $188.7M | $255M | $360.2M | $183.7M | |
| Common Stock | $114K | $114K | $114K | $114K | $114K | |
| Other Common Equity Adj | -$3M | -$10.6M | -$6.5M | -$4.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $289.9M | $288.5M | $332.4M | $395.2M | $420.7M | |
| Total Liabilities and Equity | $408.6M | $477.3M | $587.4M | $755.3M | $604.3M | |
| Cash and Short Terms | $50.4M | $33.2M | $26.8M | $40.6M | $38.4M | |
| Total Debt | $902K | $45.6M | $60.4M | $65.3M | $45.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.8M | $16.3M | $20.3M | $58.3M | $63.5M | |
| Depreciation & Amoritzation | $9.6M | $11M | $11.8M | $13.2M | $14.1M | |
| Stock-Based Compensation | -- | -- | $743K | $1.1M | $3.2M | |
| Change in Accounts Receivable | $27.4M | -$12.7M | -$24.3M | -$105.6M | -$28.1M | |
| Change in Inventories | $5.5M | -$32.1M | -$40.7M | -$30.4M | $2.2M | |
| Cash From Operations | $60.7M | $15.3M | -$19.2M | $11M | $16.9M | |
| Capital Expenditures | $17.5M | $9.2M | $28.9M | $12.1M | $15.4M | |
| Cash Acquisitions | -- | -- | -- | $17.4M | -- | |
| Cash From Investing | -$17.2M | -$9.1M | -$28.9M | -$29.1M | -$15.3M | |
| Dividends Paid (Ex Special Dividend) | $8.2M | $8.2M | $8.2M | $8.2M | $8.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $45M | $15M | $5M | |
| Long-Term Debt Repaid | -$5M | -$22K | -$15K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2.9M | |
| Other Financing Activities | -$400K | -- | -- | -- | -- | |
| Cash From Financing | -$13.6M | -$8.2M | $36.8M | $6.8M | -$6.6M | |
| Beginning Cash (CF) | $57.5M | $54.3M | $40.2M | $29.9M | $24.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.4M | -$3.2M | -$14.2M | -$10.2M | -$5.6M | |
| Ending Cash (CF) | $90.6M | $50M | $23.1M | $20.8M | $18.2M | |
| Levered Free Cash Flow | $43.2M | $6.1M | -$48.1M | -$1.1M | $1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | $5.2M | $17.5M | $15.4M | $3.1M | |
| Depreciation & Amoritzation | $2.8M | $3M | $3.3M | $3.7M | $3.5M | |
| Stock-Based Compensation | -- | $223K | $569K | $572K | $1.1M | |
| Change in Accounts Receivable | $30.1M | $22.6M | $24.1M | $18.2M | $37.9M | |
| Change in Inventories | -$17.7M | -$5.1M | -$8.3M | -$1.6M | -$14.4M | |
| Cash From Operations | $1.8M | $3.2M | $1.3M | $30.3M | $19.9M | |
| Capital Expenditures | $2.4M | $2.3M | $3.1M | $6.3M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | $24K | -- | |
| Cash From Investing | -$2.4M | -$2.3M | -$3.3M | -$6.3M | -$518K | |
| Dividends Paid (Ex Special Dividend) | $2.1M | $2.1M | $2.1M | $2.2M | $2.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | -- | -$5M | -- | |
| Long-Term Debt Repaid | -$5K | -$4K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $851K | $1.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.1M | $2.9M | -$2.1M | -$8M | -$13.4M | |
| Beginning Cash (CF) | $50.4M | $33.2M | $26.8M | $40.6M | $38.4M | |
| Foreign Exchange Rate Adjustment | -$848K | -$1.8M | $436K | $806K | $640K | |
| Additions / Reductions | -$3.5M | $2.1M | -$3.7M | $16.8M | $6.6M | |
| Ending Cash (CF) | $46M | $33.5M | $23.6M | $58.2M | $45.6M | |
| Levered Free Cash Flow | -$622K | $938K | -$1.8M | $24M | $18.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.6M | $13.8M | $50.9M | $69.7M | $30.1M | |
| Depreciation & Amoritzation | $10.8M | $11.5M | $12.8M | $14.2M | $14.3M | |
| Stock-Based Compensation | -- | $720K | $1M | $2.5M | $5.2M | |
| Change in Accounts Receivable | $18.5M | -$38.2M | -$69.3M | -$133.2M | $142M | |
| Change in Inventories | -$21.4M | -$39.7M | -$25.8M | -$12.3M | $11.7M | |
| Cash From Operations | $23.6M | -$23.4M | $16.7M | $35.3M | $38.1M | |
| Capital Expenditures | $12.7M | $26.4M | $13.5M | $16.4M | $9.9M | |
| Cash Acquisitions | -- | -- | $17.8M | -$426K | -- | |
| Cash From Investing | -$12.4M | -$26.3M | -$31.3M | -$15.6M | -$8.6M | |
| Dividends Paid (Ex Special Dividend) | $8.2M | $8.2M | $8.2M | $8.6M | $9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $45M | -- | -- | -- | |
| Long-Term Debt Repaid | -$21K | -$21K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2.9M | $3.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.3M | $36.8M | $6.8M | -$6.5M | -$32.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | -$17.2M | -$6.4M | $13.8M | -$2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11M | -$49.8M | $3.1M | $18.9M | $28.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.5M | $11.1M | $41.6M | $53M | $19.6M | |
| Depreciation & Amoritzation | $8.1M | $8.6M | $9.7M | $10.6M | $10.9M | |
| Stock-Based Compensation | -- | $520K | $800K | $2.3M | $4.2M | |
| Change in Accounts Receivable | $10.3M | -$15.1M | -$60.1M | -$87.7M | $82.4M | |
| Change in Inventories | -$25M | -$32.6M | -$17.7M | $445K | $10M | |
| Cash From Operations | $7M | -$31.6M | $4.2M | $28.6M | $49.9M | |
| Capital Expenditures | $7.9M | $25.1M | $9.7M | $14.1M | $8.6M | |
| Cash Acquisitions | -- | -- | $17.8M | -- | -- | |
| Cash From Investing | -$7.9M | -$25.1M | -$27.5M | -$14M | -$7.3M | |
| Dividends Paid (Ex Special Dividend) | $6.2M | $6.2M | $6.2M | $6.5M | $6.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $45M | $15M | $5M | -- | |
| Long-Term Debt Repaid | -$16K | -$15K | -- | -- | -$10M | |
| Repurchase of Common Stock | -- | -- | -- | $2.9M | $3.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.2M | $38.8M | $8.8M | -$4.4M | -$30.6M | |
| Beginning Cash (CF) | $160.5M | $93.6M | $87.1M | $91.2M | $97.6M | |
| Foreign Exchange Rate Adjustment | -$121K | -$3.2M | $1.2M | $532K | $2.2M | |
| Additions / Reductions | -$7.1M | -$21.1M | -$13.3M | $10.7M | $14.1M | |
| Ending Cash (CF) | $153.3M | $69.3M | $74.9M | $102.4M | $113.8M | |
| Levered Free Cash Flow | -$821K | -$56.7M | -$5.5M | $14.5M | $41.3M | |
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Financial Ratios
MLR
Sector
P/E ratio
14.60x
19.19x
PEG ratio
0.93x
0.18x
P/B ratio
1.03x
1.70x
Price / LTM sales
0.52x
0.85x
Growth Metrics
MLR
Sector
Revenue growth
-43.15%
5.02%
Earnings growth
-80.02%
5.76%
Revenue (5-year growth)
8.98%
4.27%
Earnings forecast
$0.02
$0.39
Profitability
MLR
Sector
Profitability FY 2024
$177M
$253.7M
Return on invested capital
6.41%
4.73%
Return on assets
4.57%
3.1%
Return on equity
7.38%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
MLR
Sector
Total cash
$38.4M
$139M
Short term investments
--
$32.7M
Total assets
$675.5M
$1.4B
Long term debt
$45.1M
$51.5M
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