Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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19
MSC Quote, Financials, Valuation and Earnings
Last price:
$2.78
Seasonality move
:
17.84%
Day range:
$2.88 - $3.58
52-week range:
$2.30 - $6.81
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.81x
P/B ratio:
1.12x
Volume:
6.2K
Avg. volume:
3.3K
1-year change:
-55.98%
Market cap:
$554.7M
Revenue:
$639.1M
EPS (TTM):
-$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.2M | $106.9M | $11.5M | $445.5M | $639.1M | |
| Revenue Growth (YoY) | -92.15% | 117.18% | -89.19% | 3758.14% | 43.46% | |
| Cost of Revenues | $79.6M | $203.8M | $199.9M | $340.5M | $427.6M | |
| Gross Profit | -$30.4M | -$97M | -$188.4M | $105M | $211.5M | |
| Gross Profit Margin | -61.75% | -90.75% | -1631.18% | 23.57% | 33.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89M | $87.6M | $79.8M | $115.2M | $171.3M | |
| Other Inc / (Exp) | -$22.2M | -$22.6M | $2.6M | $2.2M | -$6.5M | |
| Operating Expenses | $249.5M | $93.6M | $85.6M | $116.6M | $172.6M | |
| Operating Income | -$279.9M | -$190.6M | -$274M | -$11.6M | $39M | |
| Net Interest Expenses | $103.9M | $91M | $92.4M | $129.6M | $134.2M | |
| EBT. Incl. Unusual Items | -$406.1M | -$302.5M | -$360.9M | -$146.2M | -$98.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | -$457K | $382K | -$81K | $7.4M | |
| Net Income to Company | -$405.1M | -$302M | -$361.3M | -$146.1M | -$105.8M | |
| Minority Interest in Earnings | $83.5M | -$49.4M | -$34.9M | -$12.6M | -$9.1M | |
| Net Income to Common Excl Extra Items | -$321.6M | -$302M | -$361.3M | -$146.1M | -$105.8M | |
| Basic EPS (Cont. Ops) | -$4.36 | -$2.73 | -$1.84 | -$0.69 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$4.41 | -$2.73 | -$1.84 | -$0.69 | -$0.50 | |
| Weighted Average Basic Share | $73.7M | $92.6M | $177.6M | $192.6M | $192.6M | |
| Weighted Average Diluted Share | $91.8M | $92.6M | $177.6M | $192.6M | $192.6M | |
| EBITDA | -$141M | -$63M | -$147M | $157.8M | $244M | |
| EBIT | -$301.3M | -$190.6M | -$274M | -$11.6M | $39M | |
| Revenue (Reported) | $49.2M | $106.9M | $11.5M | $445.5M | $639.1M | |
| Operating Income (Reported) | -$279.9M | -$190.6M | -$274M | -$11.6M | $39M | |
| Operating Income (Adjusted) | -$301.3M | -$190.6M | -$274M | -$11.6M | $39M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.7M | -$2.8M | $137.6M | $174.6M | $182.5M | |
| Revenue Growth (YoY) | 1891.81% | -114.92% | 5026.1% | 26.92% | 4.52% | |
| Cost of Revenues | $51.9M | $51.3M | $96.8M | $112.7M | $112.1M | |
| Gross Profit | -$33.2M | -$54.1M | $40.8M | $61.9M | $70.4M | |
| Gross Profit Margin | -177.43% | -- | 29.68% | 35.45% | 38.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.1M | $17.3M | $29.9M | $45.6M | $46.3M | |
| Other Inc / (Exp) | $2.5M | -$623K | -$8.2M | -$4.1M | -- | |
| Operating Expenses | $22.5M | $17.6M | $30M | $45.9M | $46.4M | |
| Operating Income | -$55.7M | -$71.8M | $10.8M | $16M | $24M | |
| Net Interest Expenses | $23.6M | $23.3M | $36.5M | $32.9M | $30.9M | |
| EBT. Incl. Unusual Items | -$76.1M | -$93.2M | -$31.1M | -$20.4M | -$17.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$531K | -$9K | -$11K | $2.5M | $3.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$12.4M | -$8M | -$2.7M | -$2M | -$1.7M | |
| Net Income to Common Excl Extra Items | -$75.5M | -$93.2M | -$31M | -$22.9M | -$20.3M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.44 | -$0.15 | -$0.11 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.44 | -$0.15 | -$0.11 | -$0.10 | |
| Weighted Average Basic Share | $92.6M | $192.6M | $192.6M | $192.6M | $192.6M | |
| Weighted Average Diluted Share | $92.6M | $192.6M | $192.6M | $192.6M | $192.6M | |
| EBITDA | -$23.4M | -$39.9M | $56.2M | $67.8M | $77.9M | |
| EBIT | -$55.7M | -$71.8M | $10.8M | $16M | $24M | |
| Revenue (Reported) | $18.7M | -$2.8M | $137.6M | $174.6M | $182.5M | |
| Operating Income (Reported) | -$55.7M | -$71.8M | $10.8M | $16M | $24M | |
| Operating Income (Adjusted) | -$55.7M | -$71.8M | $10.8M | $16M | $24M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $102.2M | $35.7M | $308.5M | $627.5M | $687.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $205.5M | $202.1M | $299M | $413.2M | $440.9M | |
| Gross Profit | -$103.3M | -$166.4M | $9.6M | $214.3M | $246.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.2M | $78.1M | $100.2M | $164M | $177.2M | |
| Other Inc / (Exp) | -$23.9M | $6.4M | -$7.1M | $12M | -- | |
| Operating Expenses | $93M | $83.8M | $102.8M | $165.3M | $180.4M | |
| Operating Income | -$196.3M | -$250.2M | -$93.2M | $49M | $65.9M | |
| Net Interest Expenses | $92.8M | $92.6M | $116.2M | $137.2M | $128.5M | |
| EBT. Incl. Unusual Items | -$311.9M | -$332.4M | -$219.3M | -$88.7M | -$63.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$876K | $237K | -- | $7.1M | $8.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$50.9M | -$37.4M | -$18.9M | -$8.2M | -$6.2M | |
| Net Income to Common Excl Extra Items | -$311M | -$332.4M | -$219.2M | -$95.8M | -$72.3M | |
| Basic EPS (Cont. Ops) | -$2.81 | -$2.00 | -$1.04 | -$0.45 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$2.81 | -$2.00 | -$1.04 | -$0.45 | -$0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$65.9M | -$123.1M | $57.1M | $252.1M | $277.9M | |
| EBIT | -$196.3M | -$250.2M | -$93.2M | $49M | $65.9M | |
| Revenue (Reported) | $102.2M | $35.7M | $308.5M | $627.5M | $687.1M | |
| Operating Income (Reported) | -$196.3M | -$250.2M | -$93.2M | $49M | $65.9M | |
| Operating Income (Adjusted) | -$196.3M | -$250.2M | -$93.2M | $49M | $65.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $78.4M | $7.3M | $304.3M | $486.3M | $534.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91.7M | $149.6M | $248.6M | $321.3M | $334.6M | |
| Gross Profit | -$13.2M | -$142.2M | $55.7M | $165M | $199.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69M | $59.5M | $79.9M | $128.7M | $134.6M | |
| Other Inc / (Exp) | -$24.6M | $4.4M | -$5.1M | -$5.3M | $8.8M | |
| Operating Expenses | $132.8M | $63.2M | $80.4M | $129.1M | $136.9M | |
| Operating Income | -$146M | -$205.5M | -$24.8M | $35.9M | $62.8M | |
| Net Interest Expenses | $67.8M | $70.6M | $94.1M | $101.3M | $95.9M | |
| EBT. Incl. Unusual Items | -$237.6M | -$267.4M | -$125.8M | -$68.3M | -$33.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29K | $723K | -$57K | $7.2M | $8.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$10.6M | -$26.8M | -$10.8M | -$6.5M | -$3.6M | |
| Net Income to Common Excl Extra Items | -$235.8M | -$267.9M | -$125.7M | -$75.5M | -$41.9M | |
| Basic EPS (Cont. Ops) | -$2.41 | -$1.42 | -$0.60 | -$0.36 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$2.42 | -$1.42 | -$0.60 | -$0.36 | -$0.20 | |
| Weighted Average Basic Share | $277.8M | $517.2M | $577.8M | $577.8M | $577.8M | |
| Weighted Average Diluted Share | $277.8M | $517.2M | $577.8M | $577.8M | $577.8M | |
| EBITDA | -$75.9M | -$110.2M | $93.9M | $188.2M | $222.1M | |
| EBIT | -$171.8M | -$205.5M | -$24.8M | $35.9M | $62.8M | |
| Revenue (Reported) | $78.4M | $7.3M | $304.3M | $486.3M | $534.3M | |
| Operating Income (Reported) | -$146M | -$205.5M | -$24.8M | $35.9M | $62.8M | |
| Operating Income (Adjusted) | -$171.8M | -$205.5M | -$24.8M | $35.9M | $62.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $575.2M | $499.3M | $509.5M | $228M | $127.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $157K | $15.9M | $484K | $43.3M | $2.3M | |
| Inventory | $9.3M | $5.8M | $5.1M | $5.8M | $7.3M | |
| Prepaid Expenses | -- | -- | $35.8M | $35.4M | $25.9M | |
| Other Current Assets | $12.5M | $42.6M | $38.7M | $39M | $29.1M | |
| Total Current Assets | $607.8M | $563.7M | $553.8M | $316.1M | $166.4M | |
| Property Plant And Equipment | $2.2B | $2.6B | $2.9B | $2.8B | $2.7B | |
| Long-Term Investments | -- | $130K | $130K | $130K | $130K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $120.1M | $114.9M | $110M | $105.3M | $102.6M | |
| Other Long-Term Assets | $37.8M | $24.1M | $17.2M | $17.5M | $40.8M | |
| Total Assets | $3B | $3.3B | $3.6B | $3.2B | $3B | |
| Accounts Payable | $206K | $53.3M | $81.7M | $21.3M | $33.4M | |
| Accrued Expenses | $66.4M | $67.2M | $75.1M | $77M | $75.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $21.6M | |
| Current Portion Of Capital Lease Obligations | $995K | $899K | $1.1M | $1.1M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $162.2M | $254.7M | $247.4M | $156.8M | $180.8M | |
| Long-Term Debt | $1.6B | $2.1B | $2.4B | $2.3B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.4B | $2.7B | $2.5B | $2.3B | |
| Common Stock | $44K | $44K | $84K | $84K | $84K | |
| Other Common Equity Adj | $11.9M | -$6.1M | -$11.7M | -$12.7M | $8.7M | |
| Common Equity | $1.3B | $660.2M | $731.7M | $608.8M | $539.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $154.8M | $75.5M | $62.9M | $55.8M | |
| Total Equity | $1.3B | $944.2M | $876.1M | $729M | $646.5M | |
| Total Liabilities and Equity | $3B | $3.3B | $3.6B | $3.2B | $3B | |
| Cash and Short Terms | $575.2M | $499.3M | $509.5M | $228M | $127.6M | |
| Total Debt | $1.6B | $2.1B | $2.4B | $2.3B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $650.9M | $620.6M | $293M | $113.2M | $99.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.6M | $2.7M | $41.6M | $1.9M | $1.5M | |
| Inventory | $8.1M | $5.3M | $5.7M | $6.7M | $7.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $47.8M | $37.8M | $39.8M | $32.3M | -- | |
| Total Current Assets | $712.6M | $667.4M | $380M | $154.1M | $117.1M | |
| Property Plant And Equipment | $2.4B | $2.8B | $2.8B | $2.7B | $2.5B | |
| Long-Term Investments | $130K | $129K | $129K | $130K | $130K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $116.3M | $110.6M | $106.2M | $103.3M | -- | |
| Other Long-Term Assets | $25.6M | $36.5M | $14.7M | $32.8M | -- | |
| Total Assets | $3.3B | $3.7B | $3.3B | $3B | $2.8B | |
| Accounts Payable | $41.2M | $581K | $24.7M | $26.8M | $2.6M | |
| Accrued Expenses | $38.7M | $162.7M | $49.2M | $84.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $886K | -- | $1.1M | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $173M | $238.6M | $131.9M | $152.5M | $154M | |
| Long-Term Debt | $2.1B | $2.4B | $2.4B | $2.2B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.7B | $2.6B | $2.3B | $2.2B | |
| Common Stock | $44K | $84K | $84K | $84K | $84K | |
| Other Common Equity Adj | -$1.3M | -$30M | -$21M | $4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $166.3M | $81.9M | $63.8M | $58M | $51.4M | |
| Total Equity | $1B | $950.4M | $740.2M | $671.8M | $595.2M | |
| Total Liabilities and Equity | $3.3B | $3.7B | $3.3B | $3B | $2.8B | |
| Cash and Short Terms | $650.9M | $620.6M | $293M | $113.2M | $99.4M | |
| Total Debt | $2.1B | $2.4B | $2.4B | $2.2B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$405.1M | -$302M | -$361.3M | -$146.1M | -$105.8M | |
| Depreciation & Amoritzation | $160.3M | $127.6M | $127M | $169.4M | $205.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $55.6M | -$5.8M | $15.4M | -$42.7M | $41.1M | |
| Change in Inventories | $1.9M | -$1.8M | $4.1M | -$339K | $8.4M | |
| Cash From Operations | -$167.4M | -$136.8M | -$178.8M | -$18.9M | $182M | |
| Capital Expenditures | $202.8M | $404.5M | $452.1M | $162.4M | $118.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$209.8M | -$407.2M | -$453.4M | -$161.5M | -$108.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $758.2M | $350M | -- | -- | |
| Long-Term Debt Repaid | -$850M | -$252.9M | -- | -$100.4M | -$175.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.4M | -$33.3M | -$6.1M | -$530K | -$7.9M | |
| Cash From Financing | $623.8M | $471.5M | $643.1M | -$100.9M | -$175.4M | |
| Beginning Cash (CF) | $327.2M | $499.3M | $509.5M | $228M | $127.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $246.6M | -$75.9M | $10.2M | -$281.5M | -$100.4M | |
| Ending Cash (CF) | $575.4M | $420M | $519.1M | -$53.6M | $28.6M | |
| Levered Free Cash Flow | -$370.2M | -$541.3M | -$630.9M | -$181.2M | $64M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$58.1M | -$78.4M | -- | -- | -- | |
| Capital Expenditures | $110.2M | $111.9M | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $168.3M | -$112.1M | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$516K | -$290.6M | -- | -- | -- | |
| Cash From Financing | -$516K | $8.6M | -- | -- | -- | |
| Beginning Cash (CF) | $650.9M | $620.6M | $293M | $113.2M | $99.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109.7M | -$181.9M | -- | -- | -- | |
| Ending Cash (CF) | $650.7M | $620.7M | -- | -- | -- | |
| Levered Free Cash Flow | -$168.3M | -$190.3M | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $228.5M | -$167.4M | -$136.8M | -$178.8M | -- | |
| Capital Expenditures | $78.6M | $202.8M | $404.5M | $452.1M | $57.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$90.9M | -$209.8M | -$407.2M | -$453.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $383.5M | $1B | $758.2M | $350M | -- | |
| Long-Term Debt Repaid | -$558.5M | -$850M | -$252.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.9M | -- | -$33.3M | -$6.1M | -- | |
| Cash From Financing | -$190M | $623.8M | $471.5M | $643.1M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.4M | $246.6M | -$72.6M | $10.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $149.9M | -$370.2M | -$541.3M | -$630.9M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$119.7M | -$158.7M | -$80.2M | -- | -- | |
| Capital Expenditures | $270.6M | $359M | $57.9M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$272.5M | -$360M | -$58.3M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $758.2M | $350M | -- | -- | -- | |
| Long-Term Debt Repaid | -$252.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$33.3M | -$6.1M | -- | -- | -- | |
| Cash From Financing | $472M | $643.2M | -- | -- | -- | |
| Beginning Cash (CF) | $1.8B | $2.4B | $1.1B | $517.1M | $370.6M | |
| Foreign Exchange Rate Adjustment | -$756K | -- | -- | -- | -- | |
| Additions / Reductions | $79.7M | $124.5M | -$138.5M | -- | -- | |
| Ending Cash (CF) | $1.7B | $2B | $358.2M | -- | -- | |
| Levered Free Cash Flow | -$390.3M | -$517.7M | -$138.1M | -- | -- | |
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Financial Ratios
MSC
Sector
P/E ratio
--
17.37x
PEG ratio
--
0.11x
P/B ratio
1.12x
1.33x
Price / LTM sales
0.81x
0.57x
Growth Metrics
MSC
Sector
Revenue growth
4.52%
3.54%
Earnings growth
11.48%
--
Revenue (5-year growth)
0.39%
3.17%
Earnings forecast
--
$0.25
Profitability
MSC
Sector
Profitability FY 2024
$211.5M
$298.2M
Return on invested capital
-2.6%
3.4%
Return on assets
-2.47%
2.25%
Return on equity
-11.58%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
MSC
Sector
Total cash
$99.4M
$130M
Short term investments
--
$41M
Total assets
$3B
$1.1B
Long term debt
$2.1B
$36M
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