Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
MP Quote, Financials, Valuation and Earnings
Last price:
$54.56
Seasonality move
:
16.44%
Day range:
$53.34 - $55.50
52-week range:
$15.56 - $100.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
38.78x
P/B ratio:
4.89x
Volume:
4.4M
Avg. volume:
8M
1-year change:
232.78%
Market cap:
$9.6B
Revenue:
$203.9M
EPS (TTM):
-$0.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $134.3M | $332M | $527.5M | $253.4M | $203.9M | |
| Revenue Growth (YoY) | 82.96% | 147.15% | 58.91% | -51.96% | -19.57% | |
| Cost of Revenues | $73M | $103M | $112.1M | $148.4M | $270.6M | |
| Gross Profit | $61.3M | $228.9M | $415.5M | $105M | -$66.8M | |
| Gross Profit Margin | 45.66% | 68.97% | 78.76% | 41.44% | -32.76% | |
| R&D Expenses | $140K | $4.6M | $11.8M | $3.5M | $940K | |
| Selling, General & Admin | $29.4M | $57.2M | $75.8M | $79.2M | $83.3M | |
| Other Inc / (Exp) | -$66.5M | $3.4M | $12M | $34.7M | $93.4M | |
| Operating Expenses | $29.4M | $62M | $87.7M | $82.7M | $84.2M | |
| Operating Income | $31.9M | $166.9M | $327.8M | $22.3M | -$151M | |
| Net Interest Expenses | $5M | $8.9M | $5.8M | $5.3M | $23M | |
| EBT. Incl. Unusual Items | -$39.5M | $160.2M | $341.2M | $33.1M | -$93.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.6M | $25.2M | $52.1M | $8.8M | -$27.9M | |
| Net Income to Company | -$21.8M | $135M | $289M | $24.3M | -$65.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.8M | $135M | $289M | $24.3M | -$65.4M | |
| Basic EPS (Cont. Ops) | -$0.27 | $0.78 | $1.64 | $0.14 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $0.73 | $1.52 | $0.14 | -$0.57 | |
| Weighted Average Basic Share | $79.7M | $173.5M | $176.5M | $177.2M | $166.8M | |
| Weighted Average Diluted Share | $79.7M | $189.8M | $193.5M | $178.2M | $169.9M | |
| EBITDA | $41.1M | $193.7M | $347.6M | $78.9M | -$72M | |
| EBIT | $31.9M | $166.9M | $327.8M | $22.3M | -$151M | |
| Revenue (Reported) | $134.3M | $332M | $527.5M | $253.4M | $203.9M | |
| Operating Income (Reported) | $31.9M | $166.9M | $327.8M | $22.3M | -$151M | |
| Operating Income (Adjusted) | $31.9M | $166.9M | $327.8M | $22.3M | -$151M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $99.8M | $124.4M | $52.5M | $62.9M | $53.6M | |
| Revenue Growth (YoY) | 143.17% | 24.75% | -57.8% | 19.82% | -14.9% | |
| Cost of Revenues | $29.5M | $24.9M | $39.2M | $76.8M | $71.3M | |
| Gross Profit | $70.3M | $99.5M | $13.3M | -$13.9M | -$17.8M | |
| Gross Profit Margin | 70.47% | 79.97% | 25.37% | -22.12% | -33.23% | |
| R&D Expenses | $1.3M | -- | -- | $623K | $6.6M | |
| Selling, General & Admin | $14.9M | $17.6M | $19.6M | $21.5M | $28.4M | |
| Other Inc / (Exp) | $97K | $6.2M | $7.1M | $9.7M | -- | |
| Operating Expenses | $13.7M | $17.6M | $28.1M | $21.9M | $34.7M | |
| Operating Income | $56.6M | $81.9M | -$14.8M | -$35.8M | -$52.5M | |
| Net Interest Expenses | $2.6M | $1.2M | $1.4M | $6.6M | $8.6M | |
| EBT. Incl. Unusual Items | $51.6M | $84.1M | -$4.5M | -$34.9M | -$58.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | $20.9M | -$200K | -$9.4M | -$16.7M | |
| Net Income to Company | $42.8M | $63.2M | -$4.3M | -$25.5M | -$41.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.8M | $63.2M | -$4.3M | -$25.5M | -$41.8M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.36 | -$0.02 | -$0.16 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.33 | -$0.02 | -$0.16 | -$0.24 | |
| Weighted Average Basic Share | $176.1M | $176.5M | $177.2M | $164.1M | $175M | |
| Weighted Average Diluted Share | $193.2M | $193.4M | $177.2M | $164.1M | $175M | |
| EBITDA | $64.1M | $84.4M | $2.2M | -$16.3M | -$29.6M | |
| EBIT | $56.6M | $81.9M | -$14.8M | -$35.8M | -$52.5M | |
| Revenue (Reported) | $99.8M | $124.4M | $52.5M | $62.9M | $53.6M | |
| Operating Income (Reported) | $56.6M | $81.9M | -$14.8M | -$35.8M | -$52.5M | |
| Operating Income (Adjusted) | $56.6M | $81.9M | -$14.8M | -$35.8M | -$52.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $275M | $533.4M | $305.5M | $184.1M | $232.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113.8M | $105.4M | $137.2M | $232.3M | $293.9M | |
| Gross Profit | $161.2M | $428M | $168.2M | -$48.2M | -$61.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.5M | $8M | $7.6M | $13.5M | $10.8M | |
| Selling, General & Admin | $42.1M | $72.6M | $77.5M | $85.6M | $99.1M | |
| Other Inc / (Exp) | $1.7M | $9.8M | $29.5M | $86.9M | -- | |
| Operating Expenses | $42.9M | $74.1M | $101.7M | $94.4M | $98.5M | |
| Operating Income | $118.4M | $353.9M | $66.5M | -$142.5M | -$159.7M | |
| Net Interest Expenses | $7.8M | $6.9M | $5.5M | $17.4M | $28.4M | |
| EBT. Incl. Unusual Items | $111.8M | $348.8M | $100.8M | -$80M | -$162.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $77.8M | -$6.8M | -$20.7M | -$44.7M | |
| Net Income to Company | $110.2M | $271M | $107.6M | -$59.3M | -$117.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $110.2M | $271M | $107.6M | -$59.3M | -$117.6M | |
| Basic EPS (Cont. Ops) | $0.71 | $1.54 | $0.61 | -$0.36 | -$0.70 | |
| Diluted EPS (Cont. Ops) | $0.65 | $1.40 | $0.56 | -$0.53 | -$0.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $142M | $373.1M | $110.1M | -$67M | -$71.5M | |
| EBIT | $118.4M | $353.9M | $66.5M | -$142.5M | -$159.7M | |
| Revenue (Reported) | $275M | $533.4M | $305.5M | $184.1M | $232.7M | |
| Operating Income (Reported) | $118.4M | $353.9M | $66.5M | -$142.5M | -$159.7M | |
| Operating Income (Adjusted) | $118.4M | $353.9M | $66.5M | -$142.5M | -$159.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $232.8M | $434.3M | $212.2M | $142.9M | $171.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.3M | $81.7M | $106.9M | $190.7M | $213.5M | |
| Gross Profit | $153.5M | $352.6M | $105.3M | -$47.9M | -$41.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4M | -- | -- | $2M | $9.6M | |
| Selling, General & Admin | $42.1M | $56.4M | $57.8M | $64.2M | $80M | |
| Other Inc / (Exp) | $1.8M | $8.3M | $25.8M | $78M | $20.1M | |
| Operating Expenses | $42.9M | $56.1M | $76.4M | $65.8M | $80.5M | |
| Operating Income | $110.6M | $296.4M | $28.9M | -$113.7M | -$122.3M | |
| Net Interest Expenses | $6.4M | $4.5M | $4.1M | $16.2M | $21.6M | |
| EBT. Incl. Unusual Items | $105.5M | $294.1M | $53.7M | -$59.4M | -$128.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.5M | $72.1M | $13.2M | -$16.3M | -$33M | |
| Net Income to Company | $86M | $222M | $40.6M | -$43.1M | -$95.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86M | $222M | $40.6M | -$43.1M | -$95.3M | |
| Basic EPS (Cont. Ops) | $0.50 | $1.26 | $0.23 | -$0.27 | -$0.57 | |
| Diluted EPS (Cont. Ops) | $0.46 | $1.15 | $0.21 | -$0.44 | -$0.57 | |
| Weighted Average Basic Share | $517.7M | $529.4M | $531.1M | $504.1M | $502.6M | |
| Weighted Average Diluted Share | $565.7M | $580.3M | $548.7M | $516.3M | $502.6M | |
| EBITDA | $132.2M | $310.5M | $66.7M | -$57M | -$56.5M | |
| EBIT | $110.6M | $296.4M | $28.9M | -$113.7M | -$122.3M | |
| Revenue (Reported) | $232.8M | $434.3M | $212.2M | $142.9M | $171.8M | |
| Operating Income (Reported) | $110.6M | $296.4M | $28.9M | -$113.7M | -$122.3M | |
| Operating Income (Adjusted) | $110.6M | $296.4M | $28.9M | -$113.7M | -$122.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $523.3M | $1.2B | $1.2B | $999.1M | $851.7M | |
| Short Term Investments | -- | -- | $1B | $734.5M | $568.4M | |
| Accounts Receivable, Net | $3.6M | $51M | $32.9M | $10M | $18.9M | |
| Inventory | $32.3M | $38.7M | $57.6M | $95.2M | $107.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $7.8M | $21.1M | $8M | $10.2M | |
| Total Current Assets | $561M | $1.3B | $1.3B | $1.1B | $1B | |
| Property Plant And Equipment | $504.1M | $611.7M | $935.7M | $1.2B | $1.3B | |
| Long-Term Investments | $9.1M | $516K | $595K | $10M | $9.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $89K | $8.9M | $7.4M | |
| Other Long-Term Assets | $10.2M | $2.2M | $8M | $28.3M | $34.7M | |
| Total Assets | $1.1B | $1.9B | $2.3B | $2.4B | $2.4B | |
| Accounts Payable | $16.2M | $35.7M | $72.3M | $28M | $23.6M | |
| Accrued Expenses | -- | -- | $56.9M | $70.6M | $60.7M | |
| Current Portion Of Long-Term Debt | $24.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $266K | -- | -- | -- | -- | |
| Other Current Liabilities | $2.2M | $4.3M | $4.1M | $6.6M | $18.9M | |
| Total Current Liabilities | $43.1M | $59.5M | $97.5M | $108.6M | $164M | |
| Long-Term Debt | $47.7M | $682.6M | $683.2M | $689.2M | $914.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $263.8M | $906.7M | $948.8M | $1B | $1.4B | |
| Common Stock | $17K | $18K | $18K | $17K | $18K | |
| Other Common Equity Adj | -- | -- | $189K | $145K | $173K | |
| Common Equity | $853.9M | $1B | $1.3B | $1.4B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $853.9M | $1B | $1.3B | $1.4B | $1.1B | |
| Total Liabilities and Equity | $1.1B | $1.9B | $2.3B | $2.4B | $2.4B | |
| Cash and Short Terms | $523.3M | $1.2B | $1.2B | $999.1M | $851.7M | |
| Total Debt | $73.3M | $701.5M | $685.6M | $689.4M | $915.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.3B | $1.1B | $867.3M | $1.9B | |
| Short Term Investments | -- | $836.3M | $537M | $582.1M | -- | |
| Accounts Receivable, Net | $37.1M | $16M | $13.2M | $14.5M | $14.8M | |
| Inventory | $34.1M | $61.6M | $77.2M | $116.7M | $144.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5M | $11M | $9.2M | $11.6M | -- | |
| Total Current Assets | $1.3B | $1.4B | $1.2B | $1B | $2.2B | |
| Property Plant And Equipment | $584.1M | $830M | $1.1B | $1.2B | $1.3B | |
| Long-Term Investments | $9.1M | $5.9M | $5.9M | $9.3M | $538K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $8M | -- | |
| Other Long-Term Assets | $10.2M | $2.3M | $16.7M | $26.7M | -- | |
| Total Assets | $1.8B | $2.2B | $2.3B | $2.3B | $3.8B | |
| Accounts Payable | $27.8M | $70.2M | $92.1M | $21.7M | $25.4M | |
| Accrued Expenses | -- | -- | -- | $61.3M | -- | |
| Current Portion Of Long-Term Debt | $30.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $254K | -- | $728K | -- | -- | |
| Other Current Liabilities | $3.6M | $4.5M | $4.2M | $8.9M | -- | |
| Total Current Liabilities | $70.8M | $74.7M | $97M | $146.8M | $270.2M | |
| Long-Term Debt | $682.5M | $682.9M | $691.7M | $944.1M | $960.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $895.3M | $946.9M | $946.1M | $1.2B | $1.4B | |
| Common Stock | $18K | $18K | $17K | $18K | $19K | |
| Other Common Equity Adj | -- | -$97K | -$32K | $296K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $954.2M | $1.2B | $1.4B | $1.1B | $2.4B | |
| Total Liabilities and Equity | $1.8B | $2.2B | $2.3B | $2.3B | $3.8B | |
| Cash and Short Terms | $1.2B | $1.3B | $1.1B | $867.3M | $1.9B | |
| Total Debt | $716.3M | $685.3M | $694.1M | $944.7M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.8M | $135M | $289M | $24.3M | -$65.4M | |
| Depreciation & Amoritzation | $9.2M | $26.8M | $19.8M | $56.6M | $78.1M | |
| Stock-Based Compensation | $5M | $22.9M | $31.8M | $25.2M | $23.2M | |
| Change in Accounts Receivable | -$3.2M | -$47.4M | $16M | $3.5M | -$9.3M | |
| Change in Inventories | -$9.2M | -$8.2M | -$24.3M | -$47.1M | -$41.5M | |
| Cash From Operations | $3.3M | $102M | $343.5M | $62.7M | $13.3M | |
| Capital Expenditures | $22.4M | $123.9M | $326.6M | $261.9M | $186.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.4M | -$119.4M | -$1.4B | $68.7M | $10.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $38.8M | $690M | -- | -- | $747.5M | |
| Long-Term Debt Repaid | -$20.2M | -$2.4M | -$5.8M | -$2.7M | -$431.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $225.1M | |
| Other Financing Activities | $503.3M | -$21.5M | -$18.4M | -$7.2M | -$96.1M | |
| Cash From Financing | $522M | $666.1M | -$24.2M | -$9.9M | -$4.8M | |
| Beginning Cash (CF) | $523.3M | $1.2B | $142.9M | $264.6M | $283.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $502.9M | $648.7M | -$1B | $121.5M | $18.6M | |
| Ending Cash (CF) | $1B | $1.8B | -$894.7M | $386.1M | $301.9M | |
| Levered Free Cash Flow | -$19.1M | -$21.9M | $16.9M | -$199.2M | -$173.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.8M | $63.2M | -$4.3M | -$25.5M | -$41.8M | |
| Depreciation & Amoritzation | $7.5M | $2.5M | $17M | $19.3M | $22.5M | |
| Stock-Based Compensation | $4.6M | $7.8M | $6.3M | $5.5M | $7.7M | |
| Change in Accounts Receivable | -$28.9M | $17.1M | -$2.1M | $10.2M | $1.9M | |
| Change in Inventories | $1.4M | -$18.8M | -$14.1M | -$1.3M | -$31.6M | |
| Cash From Operations | $22.5M | $94.6M | $11M | -$6.8M | -$42M | |
| Capital Expenditures | $41.7M | $91.7M | $58.7M | $46.4M | $50.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39.1M | -$325.1M | -$390.3M | $20.7M | -$333.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$717K | -$651K | -$634K | -$541K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $24.3M | -- | |
| Other Financing Activities | -$163K | -- | -$344K | -$484K | -- | |
| Cash From Financing | -$880K | -$651K | -$978K | -$25.3M | $1.3B | |
| Beginning Cash (CF) | $1.2B | $428.5M | $548.9M | $285.2M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.5M | -$231.2M | -$380.2M | -$11.4M | $885.5M | |
| Ending Cash (CF) | $1.2B | $197.3M | $168.7M | $273.8M | $2B | |
| Levered Free Cash Flow | -$19.2M | $2.8M | -$47.7M | -$53.3M | -$92.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.2M | $271M | $107.6M | -$59.3M | -$117.6M | |
| Depreciation & Amoritzation | $24.2M | $19.2M | $43.6M | $74.8M | $86.8M | |
| Stock-Based Compensation | $19.7M | $33.2M | $25.8M | $24.8M | $25.2M | |
| Change in Accounts Receivable | -$33.5M | $17.2M | $2.6M | -$7.3M | -$28.3M | |
| Change in Inventories | -$4.9M | -$27M | -$27.4M | -$64.5M | -$82.8M | |
| Cash From Operations | $71.3M | $345.9M | $105.6M | -$30.9M | -$78.4M | |
| Capital Expenditures | $99.1M | $251.8M | $301.2M | $217.7M | $151.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$96.4M | -$1.1B | $22.6M | -$237.4M | -$300.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $690M | -- | -- | $747.5M | -- | |
| Long-Term Debt Repaid | -$20.8M | -$5.9M | -$2.8M | -$431M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $225.1M | -- | |
| Other Financing Activities | $486.2M | -$17.1M | -$10.5M | -$86.8M | -- | |
| Cash From Financing | $1.2B | -$22.9M | -$13.3M | $4.7M | $1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$754.4M | $114.8M | -$263.6M | $862.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.8M | $94.1M | -$195.6M | -$248.6M | -$230M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86M | $222M | $40.6M | -$43.1M | -$95.3M | |
| Depreciation & Amoritzation | $21.5M | $14M | $37.8M | $55.9M | $64.7M | |
| Stock-Based Compensation | $14.7M | $25M | $19M | $18.6M | $20.6M | |
| Change in Accounts Receivable | -$33.5M | $31.1M | $17.7M | $6.9M | -$12M | |
| Change in Inventories | -$3.7M | -$22.4M | -$25.5M | -$42.9M | -$84.1M | |
| Cash From Operations | $70.5M | $314.4M | $76.5M | -$17.1M | -$108.9M | |
| Capital Expenditures | $86.4M | $214.3M | $188.9M | $144.8M | $110M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$83.7M | -$1B | $337.8M | $31.7M | -$279.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $690M | -- | -- | $747.5M | -- | |
| Long-Term Debt Repaid | -$1.7M | -$5.1M | -$2.1M | -$430.3M | -$3.9M | |
| Repurchase of Common Stock | -- | -- | -- | $225.1M | -- | |
| Other Financing Activities | -$18.7M | -$14.3M | -$6.5M | -$86.1M | -$3.9M | |
| Cash From Financing | $669.6M | -$19.4M | -$8.6M | $6M | $1.3B | |
| Beginning Cash (CF) | $3.6B | $2.3B | $2.1B | $879.1M | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $656.4M | -$746.7M | $405.7M | $20.6M | $864.9M | |
| Ending Cash (CF) | $4.2B | $1.6B | $2.5B | $899.7M | $2.5B | |
| Levered Free Cash Flow | -$16M | $100.1M | -$112.4M | -$161.9M | -$218.9M | |
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Financial Ratios
MP
Sector
P/E ratio
--
19.44x
PEG ratio
-2.44x
-0.02x
P/B ratio
4.89x
1.70x
Price / LTM sales
38.78x
1.54x
Growth Metrics
MP
Sector
Revenue growth
-14.9%
2.23%
Earnings growth
-53.6%
--
Revenue (5-year growth)
22.66%
3.12%
Earnings forecast
-$0.16
$0.02
Profitability
MP
Sector
Profitability FY 2024
-$66.8M
--
Return on invested capital
-5.22%
-8.68%
Return on assets
-4.44%
-9.81%
Return on equity
-8.99%
-9.57%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
MP
Sector
Total cash
$1.9B
$2.6M
Short term investments
$568.4M
$229.2K
Total assets
$2.4B
$16.8M
Long term debt
$1B
--
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