Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
MPW Quote, Financials, Valuation and Earnings
Last price:
$5.04
Seasonality move
:
2.01%
Day range:
$5.01 - $5.05
52-week range:
$3.51 - $6.34
Dividend yield:
6.54%
P/E ratio:
--
P/S ratio:
3.25x
P/B ratio:
0.65x
Volume:
1.7M
Avg. volume:
7.2M
1-year change:
33.95%
Market cap:
$3B
Revenue:
$995.5M
EPS (TTM):
-$1.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.5B | $871.8M | $995.5M | |
| Revenue Growth (YoY) | 46.25% | 23.65% | -0.12% | -43.49% | 14.2% | |
| Cost of Revenues | $289.1M | $360.3M | $378.7M | $644.9M | $474.9M | |
| Gross Profit | $960.1M | $1.2B | $1.2B | $226.9M | $520.6M | |
| Gross Profit Margin | 76.86% | 76.67% | 75.46% | 26.02% | 52.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$8.2M | $87.2M | $324.5M | -$357.2M | -$2.3B | |
| Operating Expenses | $131.7M | $145.6M | $160.5M | $145.6M | $683.8M | |
| Operating Income | $828.4M | $1B | $1B | $81.3M | -$163.2M | |
| Net Interest Expenses | $328.7M | $367.4M | $359M | $411.2M | $417.8M | |
| EBT. Incl. Unusual Items | $463.3M | $730.9M | $959.7M | -$686.8M | -$2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.1M | $73.9M | $55.9M | -$130.7M | $44.1M | |
| Net Income to Company | $432.3M | $656.9M | $903.8M | -$556.1M | -$2.4B | |
| Minority Interest in Earnings | $822K | $919K | $1.2M | $384K | $2M | |
| Net Income to Common Excl Extra Items | $430.2M | $654.8M | $902.2M | -$557.7M | -$2.4B | |
| Basic EPS (Cont. Ops) | $0.81 | $1.11 | $1.51 | -$0.93 | -$4.02 | |
| Diluted EPS (Cont. Ops) | $0.81 | $1.11 | $1.50 | -$0.93 | -$4.02 | |
| Weighted Average Basic Share | $529.2M | $588.8M | $598.6M | $598.5M | $600.2M | |
| Weighted Average Diluted Share | $530.5M | $590.1M | $598.8M | $598.5M | $600.2M | |
| EBITDA | $1.1B | $1.4B | $1.3B | $684.6M | $284.5M | |
| EBIT | $828.4M | $1B | $1B | $81.3M | -$163.2M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.5B | $871.8M | $995.5M | |
| Operating Income (Reported) | $828.4M | $1B | $1B | $81.3M | -$163.2M | |
| Operating Income (Adjusted) | $828.4M | $1B | $1B | $81.3M | -$163.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $390.8M | $352.3M | $306.6M | $225.8M | $237.5M | |
| Revenue Growth (YoY) | 18.61% | -9.84% | -12.99% | -26.34% | 5.18% | |
| Cost of Revenues | $92.2M | $90.1M | $84.3M | $209.9M | $76M | |
| Gross Profit | $298.6M | $262.2M | $222.3M | $16M | $161.5M | |
| Gross Profit Margin | 76.42% | 74.42% | 72.51% | 7.07% | 68.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $14.2M | $103.8M | $48.6M | -$664.3M | -- | |
| Operating Expenses | $36.7M | $37.3M | $38.1M | $176.6M | $39.2M | |
| Operating Income | $261.9M | $224.9M | $184.2M | -$160.7M | $122.3M | |
| Net Interest Expenses | -- | $88.1M | $106.7M | $106.2M | $132.4M | |
| EBT. Incl. Unusual Items | $182M | $240.6M | $127M | -$791.9M | -$66.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.6M | $18.6M | $10.1M | $9M | $10.9M | |
| Net Income to Company | $171.4M | $222M | $116.9M | -$800.9M | -$77.5M | |
| Minority Interest in Earnings | $258K | $227K | $185K | $234K | $280K | |
| Net Income to Common Excl Extra Items | $171.1M | $221.7M | $116.6M | -$801.1M | -$77.7M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.37 | $0.19 | -$1.34 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.37 | $0.19 | -$1.34 | -$0.13 | |
| Weighted Average Basic Share | $595.1M | $599M | $598.4M | $600.2M | $601.1M | |
| Weighted Average Diluted Share | $597.3M | $599.3M | $598.6M | $600.2M | $601.1M | |
| EBITDA | $347M | $306.8M | $262M | $44.2M | $189.3M | |
| EBIT | $261.9M | $224.9M | $184.2M | -$160.7M | $122.3M | |
| Revenue (Reported) | $390.8M | $352.3M | $306.6M | $225.8M | $237.5M | |
| Operating Income (Reported) | $261.9M | $224.9M | $184.2M | -$160.7M | $122.3M | |
| Operating Income (Adjusted) | $261.9M | $224.9M | $184.2M | -$160.7M | $122.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.4B | $641.3M | $933.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $346.2M | $381.6M | $653.5M | $480.8M | $299.9M | |
| Gross Profit | $1.1B | $1.2B | $721.2M | $160.6M | $633.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $43M | $657.8M | -$314.1M | -$2.2B | -- | |
| Operating Expenses | $141.9M | $155.9M | $158.3M | $491.6M | $342.8M | |
| Operating Income | $981.1M | $1B | $562.9M | -$331.1M | $290.8M | |
| Net Interest Expenses | $85.2M | $361M | $400.9M | $418.7M | $479.4M | |
| EBT. Incl. Unusual Items | $635.6M | $1.3B | -$152.1M | -$2.6B | -$666.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.4M | $45.4M | -$119.4M | $38.5M | $39.7M | |
| Net Income to Company | $560.2M | $1.3B | -$32.7M | -$2.7B | -$705.9M | |
| Minority Interest in Earnings | $833K | $1.3M | $287K | $1.8M | $1.4M | |
| Net Income to Common Excl Extra Items | $558.4M | $1.2B | -$34.6M | -$2.7B | -$706.6M | |
| Basic EPS (Cont. Ops) | $0.97 | $2.08 | -$0.06 | -$4.44 | -$1.18 | |
| Diluted EPS (Cont. Ops) | $0.97 | $2.08 | -$0.06 | -$4.44 | -$1.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.4B | $1.2B | $128.9M | $554M | |
| EBIT | $981.1M | $1B | $562.9M | -$331.1M | $290.8M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.4B | $641.3M | $933.5M | |
| Operating Income (Reported) | $981.1M | $1B | $562.9M | -$331.1M | $290.8M | |
| Operating Income (Adjusted) | $981.1M | $1B | $562.9M | -$331.1M | $290.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $994.2M | $763.7M | $701.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $268.3M | $289.5M | $564.3M | $400.2M | $225.2M | |
| Gross Profit | $867M | $872.8M | $429.8M | $363.5M | $476.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $35.3M | $605.8M | -$32.8M | -$1.9B | -$198.4M | |
| Operating Expenses | $107.3M | $117.6M | $115.4M | $461.5M | $262.3M | |
| Operating Income | $759.7M | $755.2M | $314.4M | -$97.9M | $214.2M | |
| Net Interest Expenses | -- | $267M | $308.8M | $316.4M | $377.9M | |
| EBT. Incl. Unusual Items | $519.2M | $1.1B | -$27.2M | -$2B | -$263.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.1M | $40.6M | -$134.7M | $34.5M | $30.1M | |
| Net Income to Company | $450.1M | $1B | $107.5M | -$2B | -$293.5M | |
| Minority Interest in Earnings | $611K | $960K | $25K | $1.5M | $828K | |
| Net Income to Common Excl Extra Items | $449M | $1B | $106.2M | -$2B | -$294.1M | |
| Basic EPS (Cont. Ops) | $0.76 | $1.74 | $0.18 | -$3.33 | -$0.49 | |
| Diluted EPS (Cont. Ops) | $0.76 | $1.74 | $0.18 | -$3.33 | -$0.49 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $996.8M | $1B | $840.5M | $284.8M | $412.4M | |
| EBIT | $759.7M | $755.2M | $314.4M | -$97.9M | $214.2M | |
| Revenue (Reported) | $1.1B | $1.2B | $994.2M | $763.7M | $701.7M | |
| Operating Income (Reported) | $759.7M | $755.2M | $314.4M | -$97.9M | $214.2M | |
| Operating Income (Adjusted) | $759.7M | $755.2M | $314.4M | -$97.9M | $214.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $549.9M | $459.2M | $235.7M | $250M | $332.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $536.7M | $784.8M | $954.2M | $681M | $737.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $87.9M | $96.3M | $304.5M | $173.7M | $135.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $2.3B | $1.2B | $931.1M | $1.1B | |
| Property Plant And Equipment | $8.2M | $201.2M | $282.7M | $299.9M | $351.3M | |
| Long-Term Investments | $1.1B | $1.2B | $3B | $3.3B | $1.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $167.9M | $231.7M | $256.4M | $275.7M | $330.6M | |
| Total Assets | $16.8B | $20.5B | $19.7B | $18.3B | $14.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $604.3M | $1.5B | $1.1B | $866M | $1.6B | |
| Long-Term Debt | $8.8B | $10.5B | $9.9B | $9.7B | $7.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5B | $12.1B | $11.1B | $10.7B | $9.5B | |
| Common Stock | $541K | $597K | $597K | $599K | $600K | |
| Other Common Equity Adj | -$51.3M | -$36.7M | -$59.2M | $42.5M | -$94.3M | |
| Common Equity | $7.3B | $8.4B | $8.6B | $7.6B | $4.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.3M | $5.5M | $1.6M | $2.3M | $1.1M | |
| Total Equity | $7.3B | $8.4B | $8.6B | $7.6B | $4.8B | |
| Total Liabilities and Equity | $16.8B | $20.5B | $19.7B | $18.3B | $14.3B | |
| Cash and Short Terms | $549.9M | $459.2M | $235.7M | $250M | $332.3M | |
| Total Debt | $9B | $11.4B | $10.4B | $10.2B | $8.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $349.7M | $299.2M | $340.1M | $275.6M | $396.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $726.1M | $827.6M | $984.3M | $720.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $112.9M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $1.1B | $1.6B | $1.1B | $1.3B | |
| Property Plant And Equipment | $196.9M | -- | -- | -- | -- | |
| Long-Term Investments | $1.2B | $2.9B | $3.3B | $1.8B | $1.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $196.9M | $601.4M | $558.3M | $534.3M | -- | |
| Total Assets | $19.7B | $19B | $19B | $15.2B | $14.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $595M | $569M | $815.3M | $418.3M | $475.9M | |
| Long-Term Debt | $10.6B | $9.5B | $9.7B | $9.2B | $9.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.4B | $10.2B | $10.7B | $9.8B | $10.3B | |
| Common Stock | $596K | $599K | $598K | $600K | $601K | |
| Other Common Equity Adj | -$69.8M | -$139.3M | -$59.8M | $57.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.4M | $1.5M | $887K | $2.5M | $1.1M | |
| Total Equity | $8.4B | $8.8B | $8.3B | $5.4B | $4.7B | |
| Total Liabilities and Equity | $19.7B | $19B | $19B | $15.2B | $14.9B | |
| Cash and Short Terms | $349.7M | $299.2M | $340.1M | $275.6M | $396.6M | |
| Total Debt | $10.6B | $9.5B | $10.2B | $9.2B | $9.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $432.3M | $656.9M | $903.8M | -$556.1M | -$2.4B | |
| Depreciation & Amoritzation | $276M | $333.8M | $345.6M | $616.1M | $453.7M | |
| Stock-Based Compensation | $47.2M | $52.1M | $49.4M | $33.3M | $33M | |
| Change in Accounts Receivable | -$2.4M | -$23.9M | -$116.4M | -$141.7M | $2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $617.6M | $811.7M | $739M | $505.8M | $245.5M | |
| Capital Expenditures | $4.3B | $5.6B | $1.5B | $529.4M | $261.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9B | -$3.9B | $396.1M | $517.6M | $1.3B | |
| Dividends Paid (Ex Special Dividend) | $568M | $643.5M | $698.5M | $615.4M | $321.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $3.4B | $332.1M | $567.9M | $804.2M | |
| Long-Term Debt Repaid | -$800M | -$1.4B | -$869.6M | -$988.2M | -$701.8M | |
| Repurchase of Common Stock | -- | -- | $17.9M | -- | -- | |
| Other Financing Activities | -$20.6M | -$36.7M | -$58.6M | $23.4M | -$1.3B | |
| Cash From Financing | $1.4B | $2.9B | -$1.3B | -$1B | -$1.5B | |
| Beginning Cash (CF) | $549.9M | $459.2M | $235.7M | $250M | $332.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$911.6M | -$94.5M | -$220.3M | $14.4M | $79.2M | |
| Ending Cash (CF) | -$345.3M | $369.4M | $2.4M | $275.8M | $406.3M | |
| Levered Free Cash Flow | -$3.7B | -$4.8B | -$801.3M | -$23.6M | -$16.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $171.4M | $222M | $116.9M | -$800.9M | -$77.5M | |
| Depreciation & Amoritzation | $88.4M | $84.6M | $80.6M | $206.5M | $69.5M | |
| Stock-Based Compensation | $13.6M | $11.1M | $11.5M | $14.4M | $12.3M | |
| Change in Accounts Receivable | $5.8M | -$24.7M | -$38.3M | $4.2M | $3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $212.2M | $213.9M | $158.2M | $59.2M | $18.6M | |
| Capital Expenditures | $1.3B | $79.7M | $67.2M | $109.9M | $24.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | $324.2M | -$61.7M | $143.8M | -$95.1M | |
| Dividends Paid (Ex Special Dividend) | $165.1M | $174M | $173.9M | $90.3M | $48.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $650M | -$200.9M | $155.7M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$48.3M | -$400.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $13.7M | -$41.3M | $402K | -$56.5M | -- | |
| Cash From Financing | $677.7M | -$481M | -$66.7M | -$548.1M | -$34.5M | |
| Beginning Cash (CF) | $349.7M | $299.2M | $340.1M | $275.6M | $396.6M | |
| Foreign Exchange Rate Adjustment | -$4.4M | -$15M | -$13.9M | $13.8M | -$2.3M | |
| Additions / Reductions | -$371.6M | $42.2M | $15.9M | -$331.4M | -$113.3M | |
| Ending Cash (CF) | -$26.3M | $326.4M | $342M | -$42M | $281M | |
| Levered Free Cash Flow | -$1.1B | $134.2M | $91M | -$50.7M | -$6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $560.2M | $1.3B | -$32.7M | -$2.7B | -$705.9M | |
| Depreciation & Amoritzation | $321.3M | $348.4M | $621.1M | $467.5M | $269.3M | |
| Stock-Based Compensation | $51.1M | $46.5M | $46.1M | $34.1M | $33.3M | |
| Change in Accounts Receivable | -$15.4M | -$73.6M | -$147.9M | -$37.2M | $6.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $752.9M | $792.1M | $551.5M | $304.2M | $147.4M | |
| Capital Expenditures | $5.3B | $2.2B | $876.9M | $381.6M | $100.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.4B | $219.8M | -$114.9M | $1.4B | -$165.1M | |
| Dividends Paid (Ex Special Dividend) | $621.2M | $691.8M | $698.2M | $364.1M | $193M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | -- | -- | $945.6M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$1.6B | -- | -$2.2B | -- | |
| Repurchase of Common Stock | -- | -- | $17.9M | -- | -- | |
| Other Financing Activities | -$35.5M | -$83.3M | $17.4M | -$121.9M | -- | |
| Cash From Financing | $2.8B | -$1B | -$416.4M | -$1.8B | $137.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $162.2M | -$47.6M | $41.2M | -$66.1M | $119.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.5B | -$1.4B | -$325.5M | -$77.4M | $46.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $450.1M | $1B | $107.5M | -$2B | -$293.5M | |
| Depreciation & Amoritzation | $246.1M | $260.7M | $536.2M | $387.5M | $203.1M | |
| Stock-Based Compensation | $38.6M | $33M | $29.7M | $30.6M | $30.9M | |
| Change in Accounts Receivable | -$19.2M | -$68.9M | -$100.4M | $4.1M | $8.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $577.5M | $557.9M | $370.4M | $168.8M | $70.7M | |
| Capital Expenditures | $4.5B | $1.1B | $453.1M | $305.4M | $144.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2B | $858.3M | $347.3M | $1.2B | -$256.9M | |
| Dividends Paid (Ex Special Dividend) | $476.2M | $524.5M | $524.2M | $272.9M | $144.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | -- | $426.5M | $804.2M | $2.7B | |
| Long-Term Debt Repaid | -$689.5M | -$869.6M | -$533.9M | -$1.8B | -$2.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.4M | -$56M | $20M | -$125.3M | -$48M | |
| Cash From Financing | $2.4B | -$1.5B | -$617.6M | -$1.4B | $237.1M | |
| Beginning Cash (CF) | $1.8B | $805.3M | $966.4M | $1.1B | $1.6B | |
| Foreign Exchange Rate Adjustment | $1.7M | -$29.7M | $4.2M | $8M | $13.6M | |
| Additions / Reductions | -$204.1M | -$157.2M | $104.3M | $23.8M | $64.5M | |
| Ending Cash (CF) | $1.6B | $618.3M | $1.1B | $1.1B | $1.7B | |
| Levered Free Cash Flow | -$4B | -$558.6M | -$82.8M | -$136.6M | -$73.5M | |
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Financial Ratios
MPW
Sector
P/E ratio
--
17.45x
PEG ratio
-0.11x
0.05x
P/B ratio
0.65x
0.80x
Price / LTM sales
3.25x
3.14x
Growth Metrics
MPW
Sector
Revenue growth
5.18%
3.18%
Earnings growth
90.29%
6.29%
Revenue (5-year growth)
3.11%
2.86%
Earnings forecast
$0.02
$0.15
Profitability
MPW
Sector
Profitability FY 2024
$520.6M
$154.7M
Return on invested capital
-4.95%
2.03%
Return on assets
-4.75%
1.81%
Return on equity
-14.4%
3.5%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
MPW
Sector
Total cash
$396.6M
$73.8M
Short term investments
--
$11.9M
Total assets
$14.3B
$3.2B
Long term debt
$9.6B
$349.4M
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