Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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24
MMI Quote, Financials, Valuation and Earnings
Last price:
$27.86
Seasonality move
:
-4.2%
Day range:
$27.68 - $28.01
52-week range:
$27.10 - $41.94
Dividend yield:
1.8%
P/E ratio:
--
P/S ratio:
1.45x
P/B ratio:
1.80x
Volume:
145.2K
Avg. volume:
377.9K
1-year change:
-27.5%
Market cap:
$1.1B
Revenue:
$696.1M
EPS (TTM):
-$0.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $716.9M | $1.3B | $1.3B | $645.9M | $696.1M | |
| Revenue Growth (YoY) | -11.1% | 80.84% | 0.38% | -50.37% | 7.76% | |
| Cost of Revenues | $458.8M | $851.9M | $864.3M | $420.3M | $448.1M | |
| Gross Profit | $258.1M | $444.5M | $437.1M | $225.7M | $248M | |
| Gross Profit Margin | 36.01% | 34.29% | 33.59% | 34.94% | 35.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.7M | $4.5M | $5.3M | $19.9M | $20.7M | |
| Operating Expenses | $202.1M | $253.7M | $301.5M | $283.5M | $279.3M | |
| Operating Income | $56M | $190.8M | $135.6M | -$57.8M | -$31.3M | |
| Net Interest Expenses | $900K | $580K | $708K | $888K | $812K | |
| EBT. Incl. Unusual Items | $59.4M | $193.3M | $142M | -$40.4M | -$13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.5M | $50.8M | $37.8M | -$6.4M | -$666K | |
| Net Income to Company | $42.8M | $142.5M | $104.2M | -$34M | -$12.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.8M | $142.5M | $104.2M | -$34M | -$12.4M | |
| Basic EPS (Cont. Ops) | $1.08 | $3.57 | $2.61 | -$0.88 | -$0.32 | |
| Diluted EPS (Cont. Ops) | $1.08 | $3.55 | $2.59 | -$0.88 | -$0.32 | |
| Weighted Average Basic Share | $39.6M | $39.9M | $39.9M | $38.7M | $38.7M | |
| Weighted Average Diluted Share | $39.7M | $40.2M | $40.2M | $38.7M | $38.7M | |
| EBITDA | $66.9M | $202.5M | $149M | -$44.2M | -$14.8M | |
| EBIT | $56M | $190.8M | $135.6M | -$57.8M | -$31.3M | |
| Revenue (Reported) | $716.9M | $1.3B | $1.3B | $645.9M | $696.1M | |
| Operating Income (Reported) | $56M | $190.8M | $135.6M | -$57.8M | -$31.3M | |
| Operating Income (Adjusted) | $56M | $190.8M | $135.6M | -$57.8M | -$31.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $332.4M | $323.8M | $162M | $168.5M | $193.9M | |
| Revenue Growth (YoY) | 109.61% | -2.57% | -49.97% | 4% | 15.06% | |
| Cost of Revenues | $222M | $220.3M | $108.3M | $109.3M | $123.7M | |
| Gross Profit | $110.3M | $103.6M | $53.8M | $59.2M | $70.2M | |
| Gross Profit Margin | 33.2% | 31.98% | 33.18% | 35.14% | 36.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $323K | $978K | $4.4M | $5.3M | -- | |
| Operating Expenses | $64.7M | $73.4M | $69.4M | $70.1M | $72M | |
| Operating Income | $45.6M | $30.2M | -$15.7M | -$10.9M | -$1.8M | |
| Net Interest Expenses | $144K | $229K | $241K | $208K | $238K | |
| EBT. Incl. Unusual Items | $45.8M | $31.3M | -$11.3M | -$6.4M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.9M | $9.9M | -$2M | -$967K | $1.2M | |
| Net Income to Company | $33.9M | $21.4M | -$9.2M | -$5.4M | $240K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.9M | $21.4M | -$9.2M | -$5.4M | $240K | |
| Basic EPS (Cont. Ops) | $0.85 | $0.53 | -$0.24 | -$0.14 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.53 | -$0.24 | -$0.14 | $0.01 | |
| Weighted Average Basic Share | $39.9M | $40.1M | $38.5M | $38.8M | $39M | |
| Weighted Average Diluted Share | $40.2M | $40.3M | $38.5M | $38.8M | $39.2M | |
| EBITDA | $48.4M | $33.1M | -$12M | -$6.4M | $911K | |
| EBIT | $45.6M | $30.2M | -$15.7M | -$10.9M | -$1.8M | |
| Revenue (Reported) | $332.4M | $323.8M | $162M | $168.5M | $193.9M | |
| Operating Income (Reported) | $45.6M | $30.2M | -$15.7M | -$10.9M | -$1.8M | |
| Operating Income (Adjusted) | $45.6M | $30.2M | -$15.7M | -$10.9M | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $742.1M | $622.2M | $751.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $679.4M | $1B | $495.5M | $399.7M | $481.8M | |
| Gross Profit | $372.1M | $517.5M | $246.6M | $222.5M | $269.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.2M | $2.8M | $18.5M | $21.4M | -- | |
| Operating Expenses | $232.7M | $305.7M | $281.9M | $276.9M | $290.7M | |
| Operating Income | $139.3M | $211.8M | -$35.3M | -$54.5M | -$21.2M | |
| Net Interest Expenses | $641K | $691K | $833K | $827K | $826K | |
| EBT. Incl. Unusual Items | $142M | $215.5M | -$18.7M | -$36.2M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38M | $57.2M | -$2.8M | -$5.1M | $2M | |
| Net Income to Company | $104.1M | $158.3M | -$15.9M | -$31.1M | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $104.1M | $158.3M | -$15.9M | -$31.1M | -$6.7M | |
| Basic EPS (Cont. Ops) | $2.61 | $3.95 | -$0.41 | -$0.81 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $2.59 | $3.92 | -$0.41 | -$0.81 | -$0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $151.2M | $224.9M | -$21.7M | -$39.8M | -$7.2M | |
| EBIT | $139.3M | $211.8M | -$35.3M | -$54.5M | -$21.2M | |
| Revenue (Reported) | $1.1B | $1.5B | $742.1M | $622.2M | $751.3M | |
| Operating Income (Reported) | $139.3M | $211.8M | -$35.3M | -$54.5M | -$21.2M | |
| Operating Income (Adjusted) | $139.3M | $211.8M | -$35.3M | -$54.5M | -$21.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $801.3M | $1B | $479.7M | $456M | $511.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $515.7M | $680.3M | $311.5M | $291M | $324.7M | |
| Gross Profit | $285.6M | $358.6M | $168.2M | $165M | $186.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.7M | $967K | $14.1M | $15.7M | $9.5M | |
| Operating Expenses | $177.2M | $229.2M | $209.6M | $203.1M | $214.5M | |
| Operating Income | $108.4M | $129.4M | -$41.5M | -$38.1M | -$28M | |
| Net Interest Expenses | $436K | $547K | $672K | $611K | $625K | |
| EBT. Incl. Unusual Items | $109.8M | $132M | -$28.7M | -$24.5M | -$16.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.3M | $35.7M | -$4.9M | -$3.6M | -$979K | |
| Net Income to Company | $80.5M | $96.3M | -$23.8M | -$20.9M | -$15.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.5M | $96.3M | -$23.8M | -$20.9M | -$15.2M | |
| Basic EPS (Cont. Ops) | $2.02 | $2.40 | -$0.61 | -$0.54 | -$0.39 | |
| Diluted EPS (Cont. Ops) | $2.00 | $2.38 | -$0.61 | -$0.54 | -$0.39 | |
| Weighted Average Basic Share | $119.6M | $120.1M | $116.2M | $115.9M | $116.9M | |
| Weighted Average Diluted Share | $120.5M | $121.1M | $116.2M | $115.9M | $117.1M | |
| EBITDA | $117.2M | $139.6M | -$31.2M | -$26.8M | -$19.2M | |
| EBIT | $108.4M | $129.4M | -$41.5M | -$38.1M | -$28M | |
| Revenue (Reported) | $801.3M | $1B | $479.7M | $456M | $511.2M | |
| Operating Income (Reported) | $108.4M | $129.4M | -$41.5M | -$38.1M | -$28M | |
| Operating Income (Adjusted) | $108.4M | $129.4M | -$41.5M | -$38.1M | -$28M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $401.4M | $566M | $489.3M | $339.6M | $349.5M | |
| Short Term Investments | $158.3M | $183.9M | $253.4M | $178.4M | $196M | |
| Accounts Receivable, Net | $10.4M | $17.2M | $8.5M | $16.2M | $18.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.6M | $18.5M | $15.9M | $13.8M | $15.2M | |
| Other Current Assets | -- | -- | -- | -- | $15.5M | |
| Total Current Assets | $429.1M | $608.1M | $527.1M | $393.7M | $410.3M | |
| Property Plant And Equipment | $107.5M | $104.7M | $115.6M | $117.5M | $107.3M | |
| Long-Term Investments | $60M | $135.5M | $87.6M | $78.8M | $73M | |
| Goodwill | $33.4M | $34.1M | $37.9M | $38M | $37.6M | |
| Other Intangibles | $20.6M | $15.9M | $17.8M | $13.1M | $5.9M | |
| Other Long-Term Assets | $572K | -- | -- | $5.1M | $23.6M | |
| Total Assets | $779.1M | $1B | $1B | $878.4M | $869.8M | |
| Accounts Payable | $18.3M | $15.5M | $11.5M | $8.1M | $13.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.2M | $19M | $17M | $18.3M | $18.5M | |
| Other Current Liabilities | -- | $3.7M | $3.1M | $1.2M | $5.3M | |
| Total Current Liabilities | $120.3M | $225.6M | $152M | $105.3M | $133M | |
| Long-Term Debt | $59.4M | $58.3M | $65.1M | $69.4M | $65.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $232.3M | $348.9M | $290.2M | $233.1M | $239M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | $2.6M | $910K | -$3.6M | -$768K | -$1.4M | |
| Common Equity | $546.8M | $696.3M | $713.5M | $645.3M | $630.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $546.8M | $696.3M | $713.5M | $645.3M | $630.8M | |
| Total Liabilities and Equity | $779.1M | $1B | $1B | $878.4M | $869.8M | |
| Cash and Short Terms | $401.4M | $566M | $489.3M | $339.6M | $349.5M | |
| Total Debt | $59.4M | $58.3M | $65.1M | $69.4M | $65.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $397.9M | $482.6M | $340.9M | $298.8M | $246.8M | |
| Short Term Investments | $116.9M | $211.8M | $126.2M | $127.4M | -- | |
| Accounts Receivable, Net | $15.4M | $11.8M | $14.8M | $19.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.2M | $17.5M | $6.5M | $7.7M | -- | |
| Other Current Assets | -- | -- | $3.6M | $7.2M | -- | |
| Total Current Assets | $430M | $515.8M | $389.9M | $356.5M | $309.8M | |
| Property Plant And Equipment | $108.1M | $110.8M | $125M | $111.4M | $99.7M | |
| Long-Term Investments | $143.5M | $108.1M | $80.6M | $72.1M | $157.7M | |
| Goodwill | $34.1M | $38.1M | $37.9M | $37.9M | -- | |
| Other Intangibles | $16.8M | $19M | $14.2M | $8.9M | -- | |
| Other Long-Term Assets | $454K | -- | $477K | $224K | -- | |
| Total Assets | $875.1M | $999.9M | $882.1M | $833.7M | $812.5M | |
| Accounts Payable | $20M | $10.2M | $9.2M | $12.6M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.7M | $18.7M | $18.3M | $18.2M | -- | |
| Other Current Liabilities | -- | $3.2M | $2.5M | $4.9M | -- | |
| Total Current Liabilities | $130.6M | $146.6M | $103.4M | $113.2M | $113.2M | |
| Long-Term Debt | $61M | $62.8M | $73.9M | $66.7M | $59.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $242.8M | $275.9M | $232.8M | $216M | $210.3M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | $1.7M | -$3.9M | -$2.9M | $135K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $632.3M | $724M | $649.4M | $617.7M | $602.2M | |
| Total Liabilities and Equity | $875.1M | $999.9M | $882.1M | $833.7M | $812.5M | |
| Cash and Short Terms | $397.9M | $482.6M | $340.9M | $298.8M | $246.8M | |
| Total Debt | $61M | $62.8M | $73.9M | $66.7M | $59.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.8M | $142.5M | $104.2M | -$34M | -$12.4M | |
| Depreciation & Amoritzation | $33.7M | $11.7M | $13.4M | $13.6M | $16.6M | |
| Stock-Based Compensation | $9.9M | $10.4M | $17.3M | $24.1M | $23.8M | |
| Change in Accounts Receivable | -$34.3M | -$23.2M | -$72.9M | -$13.4M | -$13M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.1M | $255.9M | $13.6M | -$72.4M | $21.7M | |
| Capital Expenditures | $6.9M | $6.9M | $11.7M | $9.4M | $7.9M | |
| Cash Acquisitions | $16.3M | -- | $12.5M | -- | -- | |
| Cash From Investing | -$17.2M | -$108.4M | -$54M | $74.9M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $60.4M | $20.1M | $20.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $29.1M | $39.4M | $785K | |
| Other Financing Activities | -$4.4M | -$6.6M | -$16.9M | -$8.8M | -$8.6M | |
| Cash From Financing | -$10.3M | -$5.9M | -$105.6M | -$67.7M | -$28.8M | |
| Beginning Cash (CF) | $243.2M | $382.1M | $235.9M | $170.8M | $153.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.5M | $139M | -$146.3M | -$65.1M | -$17.3M | |
| Ending Cash (CF) | $253.6M | $518.5M | $89.2M | $105.8M | $135.8M | |
| Levered Free Cash Flow | $31.1M | $249M | $2M | -$81.8M | $13.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.9M | $21.4M | -$9.2M | -$5.4M | $240K | |
| Depreciation & Amoritzation | $8.8M | $2.9M | $3.6M | $4.6M | $2.7M | |
| Stock-Based Compensation | $2.7M | $4.5M | $5.4M | $6.1M | $6M | |
| Change in Accounts Receivable | -$516K | $2M | -$4.9M | -$3.4M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.1M | $40.1M | $7.7M | $15.2M | $52.2M | |
| Capital Expenditures | $1.5M | $3.5M | $2.2M | $2M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.9M | $25.3M | $46.4M | -$3.5M | -$19.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $79K | $112K | $150K | $178K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $5.7M | -- | -- | $577K | |
| Other Financing Activities | -$1.6M | -$137K | -$834K | -$967K | -- | |
| Cash From Financing | -$1.6M | -$5.9M | -$946K | -$1.1M | -$1.6M | |
| Beginning Cash (CF) | $281M | $270.9M | $224.2M | $172.7M | $117.4M | |
| Foreign Exchange Rate Adjustment | $21K | -$261K | -$121K | $82K | -$102K | |
| Additions / Reductions | $50.6M | $59.2M | $53M | $10.7M | $31.4M | |
| Ending Cash (CF) | $331.6M | $329.8M | $277M | $183.5M | $148.7M | |
| Levered Free Cash Flow | $64.7M | $36.5M | $5.4M | $13.2M | $50M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $104.1M | $158.3M | -$15.9M | -$31.1M | -$6.7M | |
| Depreciation & Amoritzation | $35.6M | -$4.7M | $13.6M | $14.6M | $14M | |
| Stock-Based Compensation | $10M | $15.4M | $20.4M | $26.1M | $24.4M | |
| Change in Accounts Receivable | -$32.7M | -$13M | -$84.1M | -$10.3M | -$8.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $165.9M | $144.5M | -$61.7M | -$20.3M | $77M | |
| Capital Expenditures | $5.8M | $11.2M | $10.8M | $8M | $7M | |
| Cash Acquisitions | $4.5M | $12.5M | -- | -- | -- | |
| Cash From Investing | -$51.6M | -$83.9M | $106M | $1.4M | -$94.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $50.2M | $20.6M | $20.2M | $20.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $5.7M | $58.3M | $5.1M | $8.2M | |
| Other Financing Activities | -$7.2M | -$12.5M | -$12.8M | -$8.2M | -- | |
| Cash From Financing | -$6.6M | -$67.6M | -$91.1M | -$32.7M | -$37.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $107.9M | -$10.1M | -$46.7M | -$51.5M | -$55.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $160.2M | $133.4M | -$72.5M | -$28.3M | $70M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.5M | $96.3M | -$23.8M | -$20.9M | -$15.2M | |
| Depreciation & Amoritzation | $26.6M | $10.2M | $10.3M | $11.3M | $8.7M | |
| Stock-Based Compensation | $7.7M | $12.7M | $15.8M | $17.8M | $18.4M | |
| Change in Accounts Receivable | -$5.3M | $4.9M | -$6.3M | -$3.2M | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $99.6M | -$11.8M | -$87.1M | -$34.9M | $20.4M | |
| Capital Expenditures | $4.2M | $8.6M | $7.7M | $6.3M | $5.5M | |
| Cash Acquisitions | -- | $12.5M | -- | -- | -- | |
| Cash From Investing | -$55.8M | -$31.3M | $128.7M | $55.3M | -$29.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $50.2M | $10.4M | $10.5M | $10.8M | |
| Special Dividend Paid | -- | $1M | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $5.7M | $34.9M | $554K | $8M | |
| Other Financing Activities | -$6.5M | -$12.4M | -$8.3M | -$7.7M | -$8.3M | |
| Cash From Financing | -$6.1M | -$67.8M | -$53.3M | -$18.3M | -$27.4M | |
| Beginning Cash (CF) | $733.1M | $798.2M | $623.4M | $425.3M | $353M | |
| Foreign Exchange Rate Adjustment | $125K | -$436K | -$0 | -$56K | $162K | |
| Additions / Reductions | $37.9M | -$111.3M | -$11.7M | $2M | -$36.1M | |
| Ending Cash (CF) | $771.1M | $686.5M | $611.7M | $427.2M | $317.1M | |
| Levered Free Cash Flow | $95.4M | -$20.3M | -$94.8M | -$41.3M | $14.9M | |
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Financial Ratios
MMI
Sector
P/E ratio
--
17.45x
PEG ratio
-0.52x
0.05x
P/B ratio
1.80x
0.80x
Price / LTM sales
1.45x
3.14x
Growth Metrics
MMI
Sector
Revenue growth
15.06%
3.18%
Earnings growth
104.4%
6.29%
Revenue (5-year growth)
-2.9%
2.86%
Earnings forecast
$0.01
$0.15
Profitability
MMI
Sector
Profitability FY 2024
$248M
$154.7M
Return on invested capital
-0.96%
2.03%
Return on assets
-0.81%
1.81%
Return on equity
-1.08%
3.5%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
6
Balance Sheet
MMI
Sector
Total cash
$246.8M
$73.8M
Short term investments
$196M
$11.9M
Total assets
$869.8M
$3.2B
Long term debt
$59.3M
$349.4M
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