Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
MPX Quote, Financials, Valuation and Earnings
Last price:
$9.10
Seasonality move
:
4.98%
Day range:
$9.10 - $9.39
52-week range:
$7.49 - $10.08
Dividend yield:
6.15%
P/E ratio:
24.49x
P/S ratio:
1.37x
P/B ratio:
2.52x
Volume:
11K
Avg. volume:
33.1K
1-year change:
-0.11%
Market cap:
$318.5M
Revenue:
$236.6M
EPS (TTM):
$0.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $239.8M | $298M | $381M | $383.7M | $236.6M | |
| Revenue Growth (YoY) | -17.91% | 24.26% | 27.85% | 0.72% | -38.35% | |
| Cost of Revenues | $186.2M | $229.7M | $287.3M | $293.4M | $191.1M | |
| Gross Profit | $53.6M | $68.3M | $93.7M | $90.4M | $45.5M | |
| Gross Profit Margin | 22.35% | 22.91% | 24.6% | 23.55% | 19.23% | |
| R&D Expenses | $751K | $776K | $437K | $757K | $762K | |
| Selling, General & Admin | $29.2M | $31.9M | $41.9M | $43.2M | $27.4M | |
| Other Inc / (Exp) | -- | -- | -- | $2M | $144K | |
| Operating Expenses | $30.2M | $33.5M | $39.5M | $42.4M | $30.5M | |
| Operating Income | $23.5M | $34.7M | $54.2M | $48M | $15M | |
| Net Interest Expenses | -- | -- | $90K | $90K | $90K | |
| EBT. Incl. Unusual Items | $24.5M | $36.4M | $52.1M | $52.1M | $21.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $7.4M | $11.8M | $10.4M | $3.3M | |
| Net Income to Company | $19.4M | $29M | $40.3M | $41.7M | $17.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19M | $28.5M | $39.5M | $40.7M | $16.7M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.85 | $1.18 | $1.21 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.85 | $1.18 | $1.21 | $0.50 | |
| Weighted Average Basic Share | $33.9M | $33.3M | $33.4M | $33.6M | $33.8M | |
| Weighted Average Diluted Share | $33.9M | $33.3M | $33.4M | $33.6M | $33.8M | |
| EBITDA | $25.4M | $36.6M | $56.1M | $50.4M | $17.8M | |
| EBIT | $23.5M | $34.7M | $54.2M | $48M | $15M | |
| Revenue (Reported) | $239.8M | $298M | $381M | $383.7M | $236.6M | |
| Operating Income (Reported) | $23.5M | $34.7M | $54.2M | $48M | $15M | |
| Operating Income (Adjusted) | $23.5M | $34.7M | $54.2M | $48M | $15M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.8M | $100.1M | $77.8M | $49.9M | $53.1M | |
| Revenue Growth (YoY) | 10.27% | 31.93% | -22.26% | -35.91% | 6.62% | |
| Cost of Revenues | $59.8M | $75.1M | $58.5M | $40.7M | $42.9M | |
| Gross Profit | $16M | $25M | $19.2M | $9.2M | $10.2M | |
| Gross Profit Margin | 21.15% | 24.99% | 24.73% | 18.42% | 19.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.7M | $10.3M | $8.8M | $5.6M | $7.4M | |
| Other Inc / (Exp) | -- | -- | $2M | $50K | -- | |
| Operating Expenses | $8.1M | $9.8M | $9M | $6.4M | $8.6M | |
| Operating Income | $8M | $15.2M | $10.2M | $2.8M | $1.7M | |
| Net Interest Expenses | -- | $22K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.3M | $14.8M | $13.3M | $4.2M | $3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $3.3M | $2.9M | $820K | $658K | |
| Net Income to Company | $6.7M | $11.5M | $10.4M | $3.4M | $2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.6M | $11.2M | $10.2M | $3.3M | $2.5M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.34 | $0.30 | $0.10 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.34 | $0.30 | $0.10 | $0.07 | |
| Weighted Average Basic Share | $33.3M | $33.5M | $33.6M | $33.8M | $34.1M | |
| Weighted Average Diluted Share | $33.3M | $33.5M | $33.6M | $33.8M | $34.1M | |
| EBITDA | $8.4M | $15.7M | $10.8M | $3.5M | $2.5M | |
| EBIT | $8M | $15.2M | $10.2M | $2.8M | $1.7M | |
| Revenue (Reported) | $75.8M | $100.1M | $77.8M | $49.9M | $53.1M | |
| Operating Income (Reported) | $8M | $15.2M | $10.2M | $2.8M | $1.7M | |
| Operating Income (Adjusted) | $8M | $15.2M | $10.2M | $2.8M | $1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $292.6M | $349M | $421.4M | $259.6M | $227.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $226M | $263.5M | $317.1M | $209.8M | $184.4M | |
| Gross Profit | $66.5M | $85.6M | $104.2M | $49.8M | $43.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.7M | $37.9M | $48M | $29.5M | $29.4M | |
| Other Inc / (Exp) | -- | -- | $2M | $124K | -- | |
| Operating Expenses | $34.2M | $37.8M | $48.7M | $33.2M | $31.6M | |
| Operating Income | $32.3M | $47.8M | $55.5M | $16.6M | $11.7M | |
| Net Interest Expenses | -- | $52K | $23K | $23K | $23K | |
| EBT. Incl. Unusual Items | $34.8M | $47.7M | $60.6M | $23.6M | $15.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $10.7M | $12.5M | $4.6M | $2.6M | |
| Net Income to Company | $27.6M | $36.9M | $48.1M | $19M | $13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27M | $36.2M | $47M | $17.9M | $12.7M | |
| Basic EPS (Cont. Ops) | $0.81 | $1.08 | $1.39 | $0.53 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.81 | $1.08 | $1.39 | $0.53 | $0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $34.1M | $49.7M | $57.8M | $19.4M | $14.7M | |
| EBIT | $32.3M | $47.8M | $55.5M | $16.6M | $11.7M | |
| Revenue (Reported) | $292.6M | $349M | $421.4M | $259.6M | $227.7M | |
| Operating Income (Reported) | $32.3M | $47.8M | $55.5M | $16.6M | $11.7M | |
| Operating Income (Adjusted) | $32.3M | $47.8M | $55.5M | $16.6M | $11.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $221.5M | $272.5M | $312.9M | $188.7M | $179.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $172.4M | $206.1M | $235.9M | $152.4M | $145.8M | |
| Gross Profit | $49.1M | $66.4M | $76.9M | $36.3M | $34.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.4M | $29.4M | $35.5M | $21.8M | $23.8M | |
| Other Inc / (Exp) | -- | -- | $2M | $50K | -- | |
| Operating Expenses | $24.7M | $29.1M | $35.8M | $24.6M | $25.6M | |
| Operating Income | $24.4M | $37.3M | $41.1M | $11.8M | $8.5M | |
| Net Interest Expenses | -- | $46K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $25.8M | $37M | $45.4M | $16.9M | $11.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $8.5M | $9.2M | $3.4M | $2.6M | |
| Net Income to Company | $20.6M | $28.5M | $36.3M | $13.6M | $9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.2M | $27.9M | $35.4M | $12.6M | $8.6M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.83 | $1.05 | $0.37 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.83 | $1.05 | $0.37 | $0.25 | |
| Weighted Average Basic Share | $99.9M | $100.3M | $100.8M | $101.4M | $102.4M | |
| Weighted Average Diluted Share | $99.9M | $100.3M | $100.8M | $101.4M | $102.4M | |
| EBITDA | $25.8M | $38.7M | $42.8M | $13.9M | $10.8M | |
| EBIT | $24.4M | $37.3M | $41.1M | $11.8M | $8.5M | |
| Revenue (Reported) | $221.5M | $272.5M | $312.9M | $188.7M | $179.8M | |
| Operating Income (Reported) | $24.4M | $37.3M | $41.1M | $11.8M | $8.5M | |
| Operating Income (Adjusted) | $24.4M | $37.3M | $41.1M | $11.8M | $8.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.6M | $14.1M | $43.2M | $72M | $52.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2M | $2.4M | $4M | $1.3M | $1.2M | |
| Inventory | $42.3M | $73.3M | $73M | $61.6M | $50M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $2.5M | $3.4M | $2.8M | $3M | |
| Total Current Assets | $80.5M | $93.1M | $125M | $139.2M | $110M | |
| Property Plant And Equipment | $15.1M | $14.4M | $15.2M | $22.8M | $24.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | |
| Other Intangibles | $465K | $465K | $465K | $465K | $465K | |
| Other Long-Term Assets | $16.1M | $17.2M | $4.1M | $4.4M | $5M | |
| Total Assets | $119.4M | $132.8M | $163.7M | $195.5M | $173.1M | |
| Accounts Payable | $6.1M | $6.8M | $8.3M | $6.1M | $5.5M | |
| Accrued Expenses | $12.8M | $9M | $11.9M | $15M | $12.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.6M | $794K | $1.1M | $836K | $437K | |
| Total Current Liabilities | $21.7M | $18.1M | $23.6M | $22.6M | $18.9M | |
| Long-Term Debt | $70K | $17K | $180K | $220K | $141K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.9M | $34.3M | $39.3M | $43.9M | $44.1M | |
| Common Stock | $3.4M | $3.4M | $3.4M | $3.4M | $3.5M | |
| Other Common Equity Adj | -$1.9M | -$2.6M | -$2M | -- | -- | |
| Common Equity | $84.5M | $98.5M | $124.4M | $151.6M | $129M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $84.5M | $98.5M | $124.4M | $151.6M | $129M | |
| Total Liabilities and Equity | $119.4M | $132.8M | $163.7M | $195.5M | $173.1M | |
| Cash and Short Terms | $31.6M | $14.1M | $43.2M | $72M | $52.4M | |
| Total Debt | $70K | $17K | $180K | $220K | $141K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.6M | $26.9M | $60.7M | $53.5M | $47.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.2M | $11.5M | $10.7M | $5.4M | $5.1M | |
| Inventory | $76.7M | $82.8M | $69.8M | $52.6M | $61.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5M | $3.5M | $3.8M | $3.7M | -- | |
| Total Current Assets | $99.6M | $124.7M | $145.2M | $115.5M | $140.7M | |
| Property Plant And Equipment | $14.3M | $14.3M | $21.4M | $23.9M | $22.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.3M | $3.3M | $3.3M | $3.3M | -- | |
| Other Intangibles | $465K | $465K | $465K | $465K | -- | |
| Other Long-Term Assets | $17.7M | $13.3M | $18.6M | $5.1M | -- | |
| Total Assets | $139.8M | $161.7M | $196.7M | $176.3M | $179.5M | |
| Accounts Payable | $14.2M | $14.6M | $12.1M | $8.1M | $13M | |
| Accrued Expenses | $15.6M | $12.3M | $12.5M | $12.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $938K | $1.4M | $2.4M | -- | |
| Total Current Liabilities | $29.8M | $30.7M | $28.3M | $24.6M | $51.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.6M | $45.5M | $46.6M | $47.5M | $53.2M | |
| Common Stock | $3.4M | $3.4M | $3.4M | $3.5M | $3.5M | |
| Other Common Equity Adj | -$1.9M | -$2.5M | -$12K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $94.2M | $116.2M | $150.1M | $128.8M | $126.3M | |
| Total Liabilities and Equity | $139.8M | $161.7M | $196.7M | $176.3M | $179.5M | |
| Cash and Short Terms | $9.6M | $26.9M | $60.7M | $53.5M | $47.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.4M | $29M | $40.3M | $41.7M | $17.9M | |
| Depreciation & Amoritzation | $2M | $1.8M | $1.9M | $2.4M | $2.8M | |
| Stock-Based Compensation | $3.1M | $2.3M | $2.7M | $3.7M | $4.2M | |
| Change in Accounts Receivable | $2.8M | $1.4M | -$2.1M | $2.5M | -$1.8M | |
| Change in Inventories | -$757K | -$31M | $246K | $11.4M | $11.7M | |
| Cash From Operations | $29.9M | $457K | $49.3M | $56.8M | $29.5M | |
| Capital Expenditures | $2.1M | $1.2M | $2.5M | $10.2M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$1.2M | -$2.5M | -$7.9M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | $13.6M | $15.6M | $17.1M | $19.3M | $43.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2.5M | $1.1M | $702K | $910K | $933K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16M | -$16.7M | -$17.8M | -$20.2M | -$44.7M | |
| Beginning Cash (CF) | $31.6M | $14.1M | $43.2M | $72M | $52.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.8M | -$17.5M | $29.1M | $28.8M | -$19.6M | |
| Ending Cash (CF) | $43.3M | -$3.4M | $72.2M | $100.7M | $32.8M | |
| Levered Free Cash Flow | $27.8M | -$791K | $46.8M | $46.7M | $24.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7M | $11.5M | $10.4M | $3.4M | $2.7M | |
| Depreciation & Amoritzation | $448K | $480K | $610K | $704K | $785K | |
| Stock-Based Compensation | $572K | $678K | $834K | $1M | $1.3M | |
| Change in Accounts Receivable | -$2.5M | -$2.2M | $1.6M | $299K | -$990K | |
| Change in Inventories | -$19.6M | -$4.5M | -$8.3M | $481K | -$10.3M | |
| Cash From Operations | -$14.7M | $10M | -$607K | $5.1M | $2.6M | |
| Capital Expenditures | $179K | $575K | $1.2M | $1.9M | $445K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$179K | -$575K | -$82K | -$1.9M | -$445K | |
| Dividends Paid (Ex Special Dividend) | $4.1M | $4.1M | $4.8M | $4.9M | $4.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $26K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.1M | -$4.1M | -$4.8M | -$4.9M | -$4.9M | |
| Beginning Cash (CF) | $9.6M | $26.9M | $60.7M | $53.5M | $47.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19M | $5.3M | -$5.5M | -$1.6M | -$2.8M | |
| Ending Cash (CF) | -$9.3M | $32.2M | $55.2M | $51.9M | $44.6M | |
| Levered Free Cash Flow | -$14.9M | $9.4M | -$1.8M | $3.2M | $2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.6M | $36.9M | $48.1M | $19M | $13.3M | |
| Depreciation & Amoritzation | $1.8M | $1.9M | $2.2M | $2.8M | $3.1M | |
| Stock-Based Compensation | $2.1M | $2.7M | $3.4M | $4.3M | $4.8M | |
| Change in Accounts Receivable | -$2M | -$879K | $648K | $5.3M | -$1.5M | |
| Change in Inventories | -$33.9M | -$6.1M | $13M | $17.2M | -$8.9M | |
| Cash From Operations | -$1.4M | $36.2M | $62.4M | $41.6M | $16.4M | |
| Capital Expenditures | $1.4M | $1.9M | $9.5M | $5.3M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$1.9M | -$8.4M | -$4.1M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | $15.6M | $16.4M | $19.2M | $43.7M | $19.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1M | $702K | $910K | $933K | $1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16.6M | -$17.1M | -$20.2M | -$44.6M | -$20.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.4M | $17.2M | $33.8M | -$7.2M | -$6.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.7M | $34.3M | $52.9M | $36.2M | $14.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.6M | $28.5M | $36.3M | $13.6M | $9M | |
| Depreciation & Amoritzation | $1.3M | $1.4M | $1.8M | $2.1M | $2.4M | |
| Stock-Based Compensation | $1.7M | $2.1M | $2.8M | $3.4M | $4M | |
| Change in Accounts Receivable | -$6M | -$8.3M | -$5.6M | -$2.8M | -$2.6M | |
| Change in Inventories | -$34.4M | -$9.6M | $3.2M | $9M | -$11.5M | |
| Cash From Operations | -$8.6M | $27.1M | $40.2M | $24.9M | $11.7M | |
| Capital Expenditures | $720K | $1.4M | $8.4M | $3.6M | $968K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$720K | -$1.4M | -$7.3M | -$3.5M | -$968K | |
| Dividends Paid (Ex Special Dividend) | $11.6M | $12.3M | $14.5M | $38.8M | $14.7M | |
| Special Dividend Paid | -- | -- | -- | $700K | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.1M | $702K | $910K | $933K | $1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.6M | -$13M | -$15.4M | -$39.8M | -$15.8M | |
| Beginning Cash (CF) | $73.3M | $62.1M | $189.5M | $189.9M | $154.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.9M | $12.8M | $17.5M | -$18.4M | -$5M | |
| Ending Cash (CF) | $51.3M | $74.8M | $207.1M | $171.5M | $149.7M | |
| Levered Free Cash Flow | -$9.3M | $25.8M | $31.8M | $21.3M | $10.8M | |
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Financial Ratios
MPX
Sector
P/E ratio
24.49x
17.48x
PEG ratio
--
0.11x
P/B ratio
2.52x
1.33x
Price / LTM sales
1.37x
0.58x
Growth Metrics
MPX
Sector
Revenue growth
6.62%
3.54%
Earnings growth
-23.79%
--
Revenue (5-year growth)
-4.13%
3.17%
Earnings forecast
$0.08
$0.25
Profitability
MPX
Sector
Profitability FY 2024
$45.5M
$299.9M
Return on invested capital
9.99%
3.41%
Return on assets
7.2%
2.26%
Return on equity
10%
5.88%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
MPX
Sector
Total cash
$47.4M
$130M
Short term investments
--
$40.6M
Total assets
$173.1M
$1.1B
Long term debt
--
$35.5M
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