Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
MSGE Quote, Financials, Valuation and Earnings
Last price:
$54.47
Seasonality move
:
1.59%
Day range:
$53.47 - $54.70
52-week range:
$28.29 - $55.75
Dividend yield:
0%
P/E ratio:
77.73x
P/S ratio:
2.72x
P/B ratio:
156.77x
Volume:
91K
Avg. volume:
328K
1-year change:
64.1%
Market cap:
$2.6B
Revenue:
$942.7M
EPS (TTM):
$0.70
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81.8M | $653.5M | $851.5M | $959.3M | $942.7M | |
| Revenue Growth (YoY) | -86.01% | 698.77% | 30.3% | 12.66% | -1.72% | |
| Cost of Revenues | $167.8M | $486.8M | $560.4M | $622.7M | $593.4M | |
| Gross Profit | -$86M | $166.7M | $291.1M | $336.6M | $349.3M | |
| Gross Profit Margin | -105.12% | 25.5% | 34.19% | 35.09% | 37.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.6M | $167.1M | $180.2M | $207M | $215M | |
| Other Inc / (Exp) | $35.9M | -$89.8M | $11.5M | -$22.3M | -- | |
| Operating Expenses | $136.6M | $167.1M | $180.2M | $207M | $215M | |
| Operating Income | -$222.6M | -$477K | $110.9M | $129.6M | $134.3M | |
| Net Interest Expenses | $33.7M | $53.1M | $51.9M | $58M | $50.5M | |
| EBT. Incl. Unusual Items | -$214M | -$136.3M | $77.8M | $52.3M | $65.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | -$70K | $1.7M | -$92M | $28.1M | |
| Net Income to Company | -$219.3M | -$136.2M | $76M | $144.3M | $37.4M | |
| Minority Interest in Earnings | -$694K | -$2.9M | -$553K | -- | -- | |
| Net Income to Common Excl Extra Items | -$219.3M | -$136.2M | $76M | $144.3M | $37.4M | |
| Basic EPS (Cont. Ops) | -$4.87 | -$2.97 | $1.50 | $2.99 | $0.78 | |
| Diluted EPS (Cont. Ops) | -$4.87 | -$2.97 | $1.50 | $2.97 | $0.77 | |
| Weighted Average Basic Share | $44.9M | $44.9M | $51.1M | $48.3M | $48M | |
| Weighted Average Diluted Share | $44.9M | $44.9M | $51.1M | $48.6M | $48.3M | |
| EBITDA | -$145.6M | $80.8M | $184.2M | $183.5M | $192.1M | |
| EBIT | -$222.6M | -$477K | $110.9M | $129.6M | $134.3M | |
| Revenue (Reported) | $81.8M | $653.5M | $851.5M | $959.3M | $942.7M | |
| Operating Income (Reported) | -$222.6M | -$477K | $110.9M | $129.6M | $134.3M | |
| Operating Income (Adjusted) | -$222.6M | -$477K | $110.9M | $129.6M | $134.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $146.5M | $142.2M | $138.7M | $158.3M | |
| Revenue Growth (YoY) | -- | -- | -2.9% | -2.46% | 14.09% | |
| Cost of Revenues | -- | $117.6M | $115.3M | $111.5M | $116.4M | |
| Gross Profit | -- | $28.8M | $27M | $27.2M | $41.8M | |
| Gross Profit Margin | -- | 19.67% | 18.95% | 19.63% | 26.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $40.1M | $48.8M | $45.7M | $56.6M | |
| Other Inc / (Exp) | -- | $886K | -$16M | -$729K | -- | |
| Operating Expenses | -- | $40.1M | $48.8M | $45.7M | $56.6M | |
| Operating Income | -- | -$11.3M | -$21.9M | -$18.5M | -$14.8M | |
| Net Interest Expenses | -- | $11.4M | $14.3M | $14M | $11M | |
| EBT. Incl. Unusual Items | -- | -$20.3M | -$51.3M | -$32.9M | -$40.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2.1M | -$659K | -$13.6M | -$18.8M | |
| Net Income to Company | -- | -$18.3M | -$50.7M | -$19.3M | -$21.7M | |
| Minority Interest in Earnings | -- | -$372K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$18.3M | -$50.7M | -$19.3M | -$21.7M | |
| Basic EPS (Cont. Ops) | -- | -$0.35 | -$1.00 | -$0.40 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -- | -$0.35 | -$1.00 | -$0.40 | -$0.46 | |
| Weighted Average Basic Share | -- | $51.8M | $50.4M | $48.2M | $47.5M | |
| Weighted Average Diluted Share | -- | $51.8M | $50.4M | $48.2M | $47.5M | |
| EBITDA | -- | $7.9M | -$4.6M | -$4.7M | -$693K | |
| EBIT | -- | -$11.3M | -$21.9M | -$18.5M | -$14.8M | |
| Revenue (Reported) | -- | $146.5M | $142.2M | $138.7M | $158.3M | |
| Operating Income (Reported) | -- | -$11.3M | -$21.9M | -$18.5M | -$14.8M | |
| Operating Income (Adjusted) | -- | -$11.3M | -$21.9M | -$18.5M | -$14.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $847.3M | $955.8M | $962.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $558M | $618.9M | $598.4M | |
| Gross Profit | -- | $129.7M | $289.2M | $336.8M | $363.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $87.1M | $145.6M | $203.9M | $225.8M | |
| Other Inc / (Exp) | -- | -$69.7M | -$5.4M | -$7M | -- | |
| Operating Expenses | -- | -- | $188.9M | $203.9M | $225.8M | |
| Operating Income | -- | -- | $100.3M | $132.9M | $138.1M | |
| Net Interest Expenses | -- | $37.7M | $54.7M | $57.7M | $47.5M | |
| EBT. Incl. Unusual Items | -- | -$98.2M | $46.8M | $70.7M | $58.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $3.1M | -$105M | $23M | |
| Net Income to Company | -- | -- | $43.6M | $175.7M | $35.1M | |
| Minority Interest in Earnings | -- | -$2.9M | -$181K | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $43.6M | $175.7M | $35.1M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.85 | $3.69 | $0.71 | |
| Diluted EPS (Cont. Ops) | -- | -$0.35 | -$1.06 | $3.67 | $0.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $171.7M | $187M | $196.2M | |
| EBIT | -- | -- | $100.3M | $132.9M | $138.1M | |
| Revenue (Reported) | -- | -- | $847.3M | $955.8M | $962.3M | |
| Operating Income (Reported) | -- | -- | $100.3M | $132.9M | $138.1M | |
| Operating Income (Adjusted) | -- | -- | $100.3M | $132.9M | $138.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $146.5M | $142.2M | $138.7M | $158.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $117.6M | $115.3M | $111.5M | $116.4M | |
| Gross Profit | -- | $28.8M | $27M | $27.2M | $41.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $40.1M | $48.8M | $45.7M | $56.6M | |
| Other Inc / (Exp) | -- | $886K | -$16M | -$729K | -- | |
| Operating Expenses | -- | $40.1M | $48.8M | $45.7M | $56.6M | |
| Operating Income | -- | -$11.3M | -$21.9M | -$18.5M | -$14.8M | |
| Net Interest Expenses | -- | $11.4M | $14.3M | $14M | $11M | |
| EBT. Incl. Unusual Items | -- | -$20.3M | -$51.3M | -$32.9M | -$40.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2.1M | -$659K | -$13.6M | -$18.8M | |
| Net Income to Company | -- | -$18.3M | -$50.7M | -$19.3M | -$21.7M | |
| Minority Interest in Earnings | -- | -$372K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$18.3M | -$50.7M | -$19.3M | -$21.7M | |
| Basic EPS (Cont. Ops) | -- | -$0.35 | -$1.00 | -$0.40 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -- | -$0.35 | -$1.00 | -$0.40 | -$0.46 | |
| Weighted Average Basic Share | -- | $51.8M | $50.4M | $48.2M | $47.5M | |
| Weighted Average Diluted Share | -- | $51.8M | $50.4M | $48.2M | $47.5M | |
| EBITDA | -- | $7.9M | -$4.6M | -$4.7M | -$693K | |
| EBIT | -- | -$11.3M | -$21.9M | -$18.5M | -$14.8M | |
| Revenue (Reported) | -- | $146.5M | $142.2M | $138.7M | $158.3M | |
| Operating Income (Reported) | -- | -$11.3M | -$21.9M | -$18.5M | -$14.8M | |
| Operating Income (Adjusted) | -- | -$11.3M | -$21.9M | -$18.5M | -$14.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $318.1M | $62.6M | $84.4M | $33.6M | $43.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $74.9M | $108M | $75.2M | $85.1M | $74.4M | |
| Inventory | $2.2M | $2.8M | $2.6M | $3.9M | $3.8M | |
| Prepaid Expenses | $46.6M | $65.1M | $58.6M | $74M | $89M | |
| Other Current Assets | $3.6M | $6.1M | $5.2M | $5.1M | -- | |
| Total Current Assets | $540.7M | $337.7M | $295.3M | $219.1M | $237.1M | |
| Property Plant And Equipment | $838.7M | $967.2M | $864.7M | $1B | $1.1B | |
| Long-Term Investments | $66.9M | -- | $31.6M | $6.3M | $7.1M | |
| Goodwill | $69M | $69M | $69M | $69M | -- | |
| Other Intangibles | $71.3M | $65.4M | $63.8M | $63.8M | -- | |
| Other Long-Term Assets | $106.6M | $2.6M | $1.8M | $1.8M | -- | |
| Total Assets | $1.7B | $1.6B | $1.5B | $1.7B | $1.8B | |
| Accounts Payable | $2.5M | $11.2M | $15.6M | $26.6M | $12.1M | |
| Accrued Expenses | $85.2M | $132.3M | $108.6M | $109.5M | -- | |
| Current Portion Of Long-Term Debt | $6.5M | $8.8M | $16.3M | $16.3M | -- | |
| Current Portion Of Capital Lease Obligations | $40.9M | $39M | $36.5M | $27.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $429.2M | $545.1M | $540.6M | $505.8M | $502.4M | |
| Long-Term Debt | $688.5M | $909M | $850.1M | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.6B | $1.5B | $1.7B | $1.8B | |
| Common Stock | $529.5M | $33.3M | $519K | $525K | $530K | |
| Other Common Equity Adj | -$33.6M | -$34.7M | -$34M | -$32.3M | -- | |
| Common Equity | $495.9M | -$1.5M | -$69.5M | -$23.2M | -$13.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8M | -$114K | -- | -- | -- | |
| Total Equity | $498.7M | -$1.6M | -$69.5M | -$23.2M | -$13.3M | |
| Total Liabilities and Equity | $1.7B | $1.6B | $1.5B | $1.7B | $1.8B | |
| Cash and Short Terms | $318.1M | $62.6M | $84.4M | $33.6M | $43.5M | |
| Total Debt | $695M | $917.8M | $866.4M | $1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $39.5M | $37.6M | $30.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $107.9M | $102.8M | $87.6M | |
| Inventory | -- | -- | $3.4M | $4.1M | $4.6M | |
| Prepaid Expenses | -- | -- | $77.5M | $87M | $109.1M | |
| Other Current Assets | -- | -- | $7.9M | $8.2M | -- | |
| Total Current Assets | -- | -- | $283.6M | $260.4M | $264.2M | |
| Property Plant And Equipment | -- | -- | $849M | $1B | $1.1B | |
| Long-Term Investments | -- | -- | $14.9M | $7M | $7.9M | |
| Goodwill | -- | -- | $69M | $69M | -- | |
| Other Intangibles | -- | -- | $63.8M | $63.8M | -- | |
| Other Long-Term Assets | -- | -- | $6.2M | $1.8M | -- | |
| Total Assets | -- | -- | $1.3B | $1.6B | $1.7B | |
| Accounts Payable | -- | -- | $18.7M | $21M | $14.3M | |
| Accrued Expenses | -- | -- | $79M | $73.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $20.3M | $20.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $38.2M | $27M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $604.7M | $521.2M | $547.7M | |
| Long-Term Debt | -- | -- | $912.4M | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $1.6B | $1.7B | $1.7B | |
| Common Stock | -- | -- | $523K | $529K | $534K | |
| Other Common Equity Adj | -- | -- | -$33.8M | -$31.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -$235.2M | -$48.7M | -$65.8M | |
| Total Liabilities and Equity | -- | -- | $1.3B | $1.6B | $1.7B | |
| Cash and Short Terms | -- | -- | $39.5M | $37.6M | $30.5M | |
| Total Debt | -- | -- | $932.8M | $1.1B | $1.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$219.3M | -$136.2M | $76M | $144.3M | $37.4M | |
| Depreciation & Amoritzation | $77M | $81.3M | $73.3M | $53.9M | $57.8M | |
| Stock-Based Compensation | $40.7M | $39.4M | $31.8M | $31.2M | $27.7M | |
| Change in Accounts Receivable | $5.8M | -$15.3M | -$4.2M | -$13.9M | $9.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$148.1M | $95.4M | $135.7M | $111.3M | $115.3M | |
| Capital Expenditures | $10.3M | $15.8M | $15.2M | $24.2M | $22.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.3M | $45.4M | $30.3M | -$62.4M | -$23.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $630.5M | $679.1M | $304K | $73M | -- | |
| Long-Term Debt Repaid | -$3.3M | -$646.8M | -$20.1M | -$106.7M | -- | |
| Repurchase of Common Stock | -- | -- | $25M | $50.9M | $39.7M | |
| Other Financing Activities | -$153.8M | -$428.6M | -$99.4M | -$15.2M | -- | |
| Cash From Financing | $473.5M | -$396.3M | -$144.2M | -$99.7M | -$81.6M | |
| Beginning Cash (CF) | $318.1M | $62.6M | $84.4M | $33.6M | $43.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $315M | -$255.5M | $21.8M | -$50.8M | $10M | |
| Ending Cash (CF) | $633.1M | -$192.9M | $106.1M | -$17.2M | $53.5M | |
| Levered Free Cash Flow | -$158.4M | $79.6M | $120.5M | $87.1M | $93.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$18.3M | -$50.7M | -$19.3M | -$21.7M | |
| Depreciation & Amoritzation | -- | $19.2M | $17.2M | $13.8M | $14.1M | |
| Stock-Based Compensation | -- | $7.4M | $13M | $6.3M | $7.3M | |
| Change in Accounts Receivable | -- | $9.9M | -$36.6M | -$18.4M | -$14.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$57.3M | $1.4M | -$27.4M | $19.8M | |
| Capital Expenditures | -- | $4.9M | $3.3M | $5.9M | $6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1M | -$55.5M | -$6.7M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $73.1M | $55M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$4.1M | -- | |
| Repurchase of Common Stock | -- | -- | $51.4M | -- | $25M | |
| Other Financing Activities | -- | $102.1M | -$12.5M | -$12.8M | -- | |
| Cash From Financing | -- | $102.1M | $9.3M | $38.1M | -$26.1M | |
| Beginning Cash (CF) | -- | -- | $39.5M | $37.6M | $30.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $43.7M | -$44.8M | $4.1M | -$13.1M | |
| Ending Cash (CF) | -- | -- | -$5.3M | $41.7M | $17.4M | |
| Levered Free Cash Flow | -- | -$62.2M | -$2M | -$33.3M | $13.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $43.6M | $175.7M | $35.1M | |
| Depreciation & Amoritzation | -- | -- | $71.4M | $50.4M | $58.1M | |
| Stock-Based Compensation | -- | $7.4M | $37.4M | $24.5M | $28.7M | |
| Change in Accounts Receivable | -- | -- | -$50.7M | $4.3M | $13.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $194.4M | $82.5M | $162.5M | |
| Capital Expenditures | -- | $9.9M | $13.7M | $26.8M | $22.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$24.1M | -$13.6M | -$23.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $73.4M | $54.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -$20.1M | -$110.7M | -- | |
| Repurchase of Common Stock | -- | -- | $76.4M | -$512K | $64.7M | |
| Other Financing Activities | -- | -- | -$214M | -$15.5M | -- | |
| Cash From Financing | -- | -- | -$237M | -$70.9M | -$145.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$66.8M | -$1.9M | -$7.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $180.7M | $55.8M | $140.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$18.3M | -$50.7M | -$19.3M | -$21.7M | |
| Depreciation & Amoritzation | -- | $19.2M | $17.2M | $13.8M | $14.1M | |
| Stock-Based Compensation | -- | $7.4M | $13M | $6.3M | $7.3M | |
| Change in Accounts Receivable | -- | $9.9M | -$36.6M | -$18.4M | -$14.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$57.3M | $1.4M | -$27.4M | $19.8M | |
| Capital Expenditures | -- | $4.9M | $3.3M | $5.9M | $6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1M | -$55.5M | -$6.7M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $73.1M | $55M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$4.1M | -- | |
| Repurchase of Common Stock | -- | -- | $51.4M | -- | $25M | |
| Other Financing Activities | -- | $102.1M | -$12.5M | -$12.8M | -- | |
| Cash From Financing | -- | $102.1M | $9.3M | $38.1M | -$26.1M | |
| Beginning Cash (CF) | -- | -- | $39.5M | $37.6M | $30.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $43.7M | -$44.8M | $4.1M | -$13.1M | |
| Ending Cash (CF) | -- | -- | -$5.3M | $41.7M | $17.4M | |
| Levered Free Cash Flow | -- | -$62.2M | -$2M | -$33.3M | $13.9M | |
Get MSGE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MSGE
Sector
P/E ratio
77.73x
16.33x
PEG ratio
0.11x
0.00x
P/B ratio
156.77x
1.30x
Price / LTM sales
2.72x
0.86x
Growth Metrics
MSGE
Sector
Revenue growth
14.09%
1.07%
Earnings growth
-13.8%
9.35%
Revenue (5-year growth)
10.03%
1.1%
Earnings forecast
-$0.59
$0.05
Profitability
MSGE
Sector
Profitability FY 2025
$349.3M
$109.7M
Return on invested capital
3.05%
0.48%
Return on assets
2.1%
-0.17%
Return on equity
--
1.42%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
MSGE
Sector
Total cash
$30.5M
$72.3M
Short term investments
--
$24.7M
Total assets
$1.8B
$549.2M
Long term debt
$1.2B
$11.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
