Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
MSGS Quote, Financials, Valuation and Earnings
Last price:
$259.20
Seasonality move
:
1.94%
Day range:
$256.65 - $261.65
52-week range:
$173.26 - $261.65
Dividend yield:
0%
P/E ratio:
930.48x
P/S ratio:
6.10x
P/B ratio:
--
Volume:
97.1K
Avg. volume:
168.8K
1-year change:
17.15%
Market cap:
$6.2B
Revenue:
$1B
EPS (TTM):
-$0.98
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $415.7M | $821.4M | $887.4M | $1B | $1B | |
| Revenue Growth (YoY) | -31.09% | 97.57% | 8.05% | 15.74% | 1.18% | |
| Cost of Revenues | $287.5M | $505.6M | $552.4M | $619.7M | $758.3M | |
| Gross Profit | $128.3M | $315.7M | $335.1M | $407.5M | $280.9M | |
| Gross Profit Margin | 30.85% | 38.44% | 37.76% | 39.67% | 27.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $206.7M | $229.7M | $249.9M | $261.4M | $266.1M | |
| Other Inc / (Exp) | -$346K | -$726K | $25.2M | -$15.6M | -- | |
| Operating Expenses | $206.6M | $229.7M | $249.9M | $261.4M | $266.1M | |
| Operating Income | -$78.3M | $86.1M | $85.2M | $146M | $14.8M | |
| Net Interest Expenses | $10.6M | $11.7M | $22.9M | $27.6M | $21.7M | |
| EBT. Incl. Unusual Items | -$89.3M | $73.9M | $89.9M | $105.7M | -$17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$73.4M | $25.1M | $44.3M | $46.9M | $5.2M | |
| Net Income to Company | -$15.9M | $48.9M | $45.6M | $58.8M | -$22.4M | |
| Minority Interest in Earnings | -$1.9M | -$2.3M | -$2.2M | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.9M | $48.9M | $45.6M | $58.8M | -$22.4M | |
| Basic EPS (Cont. Ops) | -$0.58 | $2.11 | $1.90 | $2.45 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -$0.58 | $2.10 | $1.89 | $2.44 | -$0.93 | |
| Weighted Average Basic Share | $24.1M | $24.2M | $24.1M | $24M | $24.1M | |
| Weighted Average Diluted Share | $24.1M | $24.4M | $24.2M | $24.1M | $24.1M | |
| EBITDA | -$72.7M | $91.1M | $88.8M | $149.2M | $18M | |
| EBIT | -$78.3M | $86.1M | $85.2M | $146M | $14.8M | |
| Revenue (Reported) | $415.7M | $821.4M | $887.4M | $1B | $1B | |
| Operating Income (Reported) | -$78.3M | $86.1M | $85.2M | $146M | $14.8M | |
| Operating Income (Adjusted) | -$78.3M | $86.1M | $85.2M | $146M | $14.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.8M | $24.1M | $43M | $53.3M | $39.5M | |
| Revenue Growth (YoY) | -67.05% | 28.17% | 78.7% | 23.84% | -25.99% | |
| Cost of Revenues | $10M | $4.7M | $4.3M | $9M | $9.1M | |
| Gross Profit | $8.8M | $19.4M | $38.7M | $44.3M | $30.4M | |
| Gross Profit Margin | 46.77% | 80.46% | 89.98% | 83.13% | 76.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.7M | $55.3M | $53.6M | $52.6M | $57.8M | |
| Other Inc / (Exp) | -$63K | -$166K | -$12.7M | -$1.1M | -- | |
| Operating Expenses | $43.7M | $55.3M | $53.6M | $52.6M | $57.8M | |
| Operating Income | -$34.9M | -$35.9M | -$14.8M | -$8.3M | -$27.4M | |
| Net Interest Expenses | $3.1M | $3.3M | $6.9M | $6.1M | $5.6M | |
| EBT. Incl. Unusual Items | -$38.1M | -$39M | -$34M | -$14.6M | -$17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21.2M | -$20.5M | -$15.1M | -$7M | -$8.6M | |
| Net Income to Company | -$16.9M | -$18.5M | -$18.8M | -$7.5M | -$8.8M | |
| Minority Interest in Earnings | -$480K | -$707K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.9M | -$18.5M | -$18.8M | -$7.5M | -$8.8M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.73 | -$0.79 | -$0.31 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.73 | -$0.79 | -$0.31 | -$0.37 | |
| Weighted Average Basic Share | $24.2M | $24.3M | $24M | $24M | $24.1M | |
| Weighted Average Diluted Share | $24.2M | $24.3M | $24M | $24M | $24.1M | |
| EBITDA | -$33.5M | -$34.9M | -$14M | -$7.5M | -$26.6M | |
| EBIT | -$34.9M | -$35.9M | -$14.8M | -$8.3M | -$27.4M | |
| Revenue (Reported) | $18.8M | $24.1M | $43M | $53.3M | $39.5M | |
| Operating Income (Reported) | -$34.9M | -$35.9M | -$14.8M | -$8.3M | -$27.4M | |
| Operating Income (Adjusted) | -$34.9M | -$35.9M | -$14.8M | -$8.3M | -$27.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $377.5M | $826.6M | $906.4M | $1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $256M | $500.3M | $552M | $624.4M | $758.4M | |
| Gross Profit | $121.5M | $326.3M | $354.4M | $413.1M | $266.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $207.4M | $241.2M | $248.2M | $260.5M | $271.3M | |
| Other Inc / (Exp) | -$289K | -$829K | $12.7M | -$4M | -- | |
| Operating Expenses | $207.4M | $241.2M | $248.2M | $260.5M | $271.3M | |
| Operating Income | -$86M | $85.1M | $106.2M | $152.6M | -$4.3M | |
| Net Interest Expenses | $11.7M | $11.9M | $26.5M | $26.7M | $21.2M | |
| EBT. Incl. Unusual Items | -$97.9M | $73M | $95M | $125M | -$20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$94.1M | $25.7M | $49.6M | $55M | $3.7M | |
| Net Income to Company | -$3.8M | $47.2M | $45.3M | $70.1M | -$23.7M | |
| Minority Interest in Earnings | -$1.8M | -$2.5M | -$1.5M | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.8M | $47.2M | $45.3M | $70.1M | -$23.7M | |
| Basic EPS (Cont. Ops) | -$0.08 | $2.05 | $1.86 | $2.92 | -$0.98 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $2.03 | $1.85 | $2.90 | -$0.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$80.6M | $89.8M | $109.6M | $155.7M | -$1.1M | |
| EBIT | -$86M | $85.1M | $106.2M | $152.6M | -$4.3M | |
| Revenue (Reported) | $377.5M | $826.6M | $906.4M | $1B | $1B | |
| Operating Income (Reported) | -$86M | $85.1M | $106.2M | $152.6M | -$4.3M | |
| Operating Income (Adjusted) | -$86M | $85.1M | $106.2M | $152.6M | -$4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.8M | $24.1M | $43M | $53.3M | $39.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10M | $4.7M | $4.3M | $9M | $9.1M | |
| Gross Profit | $8.8M | $19.4M | $38.7M | $44.3M | $30.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.7M | $55.3M | $53.6M | $52.6M | $57.8M | |
| Other Inc / (Exp) | -$63K | -$166K | -$12.7M | -$1.1M | -- | |
| Operating Expenses | $43.7M | $55.3M | $53.6M | $52.6M | $57.8M | |
| Operating Income | -$34.9M | -$35.9M | -$14.8M | -$8.3M | -$27.4M | |
| Net Interest Expenses | $3.1M | $3.3M | $6.9M | $6.1M | $5.6M | |
| EBT. Incl. Unusual Items | -$38.1M | -$39M | -$34M | -$14.6M | -$17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21.2M | -$20.5M | -$15.1M | -$7M | -$8.6M | |
| Net Income to Company | -$16.9M | -$18.5M | -$18.8M | -$7.5M | -$8.8M | |
| Minority Interest in Earnings | -$480K | -$707K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.9M | -$18.5M | -$18.8M | -$7.5M | -$8.8M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.73 | -$0.79 | -$0.31 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.73 | -$0.79 | -$0.31 | -$0.37 | |
| Weighted Average Basic Share | $24.2M | $24.3M | $24M | $24M | $24.1M | |
| Weighted Average Diluted Share | $24.2M | $24.3M | $24M | $24M | $24.1M | |
| EBITDA | -$33.5M | -$34.9M | -$14M | -$7.5M | -$26.6M | |
| EBIT | -$34.9M | -$35.9M | -$14.8M | -$8.3M | -$27.4M | |
| Revenue (Reported) | $18.8M | $24.1M | $43M | $53.3M | $39.5M | |
| Operating Income (Reported) | -$34.9M | -$35.9M | -$14.8M | -$8.3M | -$27.4M | |
| Operating Income (Adjusted) | -$34.9M | -$35.9M | -$14.8M | -$8.3M | -$27.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72M | $91M | $40.5M | $94.9M | $153.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $80.6M | $75.6M | $56.1M | $66M | $29.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.7M | $18.8M | $24.8M | $31M | $43.4M | |
| Other Current Assets | $15.9M | $19.9M | $27.9M | $25M | -- | |
| Total Current Assets | $183.5M | $204.1M | $148.1M | $215.8M | $250M | |
| Property Plant And Equipment | $739.2M | $719.7M | $745.8M | $723.1M | $789.4M | |
| Long-Term Investments | -- | $2.7M | $53M | $62.5M | $54.7M | |
| Goodwill | $227M | $227M | $226.5M | $226.5M | -- | |
| Other Intangibles | $113.8M | $112.8M | $103.6M | $103.6M | -- | |
| Other Long-Term Assets | $28.7M | $32.6M | $22.5M | $13.5M | -- | |
| Total Assets | $1.4B | $1.4B | $1.4B | $1.4B | $1.6B | |
| Accounts Payable | $19.3M | $30.9M | $14.9M | $16.6M | $14.1M | |
| Accrued Expenses | $55.7M | $82.1M | $124.5M | $142.5M | -- | |
| Current Portion Of Long-Term Debt | $30M | $30M | $30M | $30M | -- | |
| Current Portion Of Capital Lease Obligations | $42M | $43.7M | $49.7M | $50.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $368.3M | $438.3M | $520.5M | $522M | $563.5M | |
| Long-Term Debt | $1B | $919.6M | $1B | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.5B | $1.7B | $1.7B | $1.9B | |
| Common Stock | $249K | $249K | $249K | $249K | $249K | |
| Other Common Equity Adj | -$2M | -$1.2M | -$1M | -$952K | -- | |
| Common Equity | -$204.3M | -$147.1M | -$337.2M | -$266.3M | -$281.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4M | $1.7M | -- | -- | -- | |
| Total Equity | -$201.9M | -$145.4M | -$337.2M | -$266.3M | -$281.4M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.6B | |
| Cash and Short Terms | $72M | $91M | $40.5M | $94.9M | $153.2M | |
| Total Debt | $1B | $919.6M | $1B | $1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.3M | $81M | $52.4M | $58.1M | $57.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $64.4M | $58.4M | $53.1M | $71.3M | $69.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $48.5M | $64.8M | $71.4M | $84.3M | $102.5M | |
| Other Current Assets | $12.7M | $15.8M | $23.9M | $22.1M | -- | |
| Total Current Assets | $164.2M | $220M | $199.7M | $234.6M | $245.5M | |
| Property Plant And Equipment | $737.3M | $718M | $743.6M | $720.7M | $787.2M | |
| Long-Term Investments | -- | -- | $41.9M | $64.5M | $73.5M | |
| Goodwill | $227M | $227M | $226.5M | $226.5M | -- | |
| Other Intangibles | $113.6M | $112.7M | $103.6M | $103.6M | -- | |
| Other Long-Term Assets | $47M | $56.6M | $33.8M | $22.2M | -- | |
| Total Assets | $1.3B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Accounts Payable | $34.6M | $34.6M | $11.8M | $10M | $9.6M | |
| Accrued Expenses | $48M | $77.1M | $90.8M | $109.3M | -- | |
| Current Portion Of Long-Term Debt | $30M | $30M | $30M | $30M | -- | |
| Current Portion Of Capital Lease Obligations | $42.4M | $43.8M | $50.5M | $49.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $429.8M | $522.1M | $553.7M | $574.7M | $637.3M | |
| Long-Term Debt | $1B | $909.3M | $1.1B | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.5B | $1.7B | $1.7B | $1.8B | |
| Common Stock | $249K | $249K | $249K | $249K | $249K | |
| Other Common Equity Adj | -$2M | -$1.2M | -$1M | -$938K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $1.5M | -- | -- | -- | |
| Total Equity | -$232.2M | -$171.9M | -$358.5M | -$277.5M | -$294.2M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Cash and Short Terms | $40.3M | $81M | $52.4M | $58.1M | $57.3M | |
| Total Debt | $1B | $909.3M | $1.1B | $1B | $1.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.9M | $48.9M | $45.6M | $58.8M | -$22.4M | |
| Depreciation & Amoritzation | $5.6M | $5M | $3.6M | $3.2M | $3.2M | |
| Stock-Based Compensation | $30.4M | $24.2M | $25.2M | $21.3M | $17.9M | |
| Change in Accounts Receivable | -$72.9M | $5.9M | $17.5M | -$9.9M | $36.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35.3M | $175.2M | $152.5M | $92.1M | $91.6M | |
| Capital Expenditures | $466K | $932K | $1.2M | $1.5M | $3.6M | |
| Cash Acquisitions | -- | -- | $3M | -- | -- | |
| Cash From Investing | -$466K | -$2.9M | -$17.8M | -$8.9M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $170.9M | $701K | $633K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30M | -- | $215M | $75M | -- | |
| Long-Term Debt Repaid | -$25M | -$135M | -$140M | -$95M | -- | |
| Repurchase of Common Stock | -- | -- | $75.1M | -- | -- | |
| Other Financing Activities | $12.2M | -$21.1M | -$14.3M | -$8.1M | -- | |
| Cash From Financing | $17.2M | -$153.3M | -$185.3M | -$28.8M | -$26.4M | |
| Beginning Cash (CF) | $72M | $91M | $40.5M | $94.9M | $153.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.6M | $19M | -$50.6M | $54.4M | $58.3M | |
| Ending Cash (CF) | $53.4M | $110M | -$10.1M | $149.4M | $211.5M | |
| Levered Free Cash Flow | -$35.8M | $174.3M | $151.3M | $90.7M | $88M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.9M | -$18.5M | -$18.8M | -$7.5M | -$8.8M | |
| Depreciation & Amoritzation | $1.4M | $1M | $794K | $782K | $811K | |
| Stock-Based Compensation | $4.9M | $7.2M | $4.1M | $4.3M | $4.8M | |
| Change in Accounts Receivable | $16.2M | $13M | $3M | -$5.3M | -$39.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.3M | $1.3M | -$54.1M | -$26.2M | -$85M | |
| Capital Expenditures | $181K | $271K | $391K | $359K | $371K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$306K | -$271K | -$1.7M | -$1.2M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $537K | $440K | $340K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $75M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.1M | -$11M | -$6.6M | -$9.1M | -- | |
| Cash From Financing | -$12.1M | -$11M | $67.8M | -$9.5M | -$9.1M | |
| Beginning Cash (CF) | $40.3M | $81M | $52.4M | $58.1M | $57.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.8M | -$10M | $12M | -$36.8M | -$95.9M | |
| Ending Cash (CF) | $8.5M | $71.1M | $64.4M | $21.3M | -$38.6M | |
| Levered Free Cash Flow | -$19.5M | $1M | -$54.5M | -$26.5M | -$85.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | $47.2M | $45.3M | $70.1M | -$23.7M | |
| Depreciation & Amoritzation | $5.3M | $4.6M | $3.3M | $3.2M | $3.2M | |
| Stock-Based Compensation | $28.9M | $26.6M | $22.1M | $21.4M | $18.5M | |
| Change in Accounts Receivable | -$40M | $2.6M | $7.6M | -$18.2M | $2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8M | $195.8M | $97M | $120.1M | $32.8M | |
| Capital Expenditures | $567K | $1M | $1.3M | $1.4M | $3.6M | |
| Cash Acquisitions | -- | -- | $3M | -- | -- | |
| Cash From Investing | -$692K | -$2.9M | -$19.2M | -$8.3M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $171.5M | $604K | $533K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $290M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $75.1M | -- | -- | |
| Other Financing Activities | $6.9M | -$20M | -$9.9M | -$10.5M | -- | |
| Cash From Financing | $11.9M | -$152.2M | -$106.4M | -$106.1M | -$26M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.1M | $40.8M | -$28.6M | $5.7M | -$808K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.3M | $194.8M | $95.7M | $118.7M | $29.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.9M | -$18.5M | -$18.8M | -$7.5M | -$8.8M | |
| Depreciation & Amoritzation | $1.4M | $1M | $794K | $782K | $811K | |
| Stock-Based Compensation | $4.9M | $7.2M | $4.1M | $4.3M | $4.8M | |
| Change in Accounts Receivable | $16.2M | $13M | $3M | -$5.3M | -$39.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.3M | $1.3M | -$54.1M | -$26.2M | -$85M | |
| Capital Expenditures | $181K | $271K | $391K | $359K | $371K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$306K | -$271K | -$1.7M | -$1.2M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $537K | $440K | $340K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $75M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.1M | -$11M | -$6.6M | -$9.1M | -- | |
| Cash From Financing | -$12.1M | -$11M | $67.8M | -$9.5M | -$9.1M | |
| Beginning Cash (CF) | $40.3M | $81M | $52.4M | $58.1M | $57.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.8M | -$10M | $12M | -$36.8M | -$95.9M | |
| Ending Cash (CF) | $8.5M | $71.1M | $64.4M | $21.3M | -$38.6M | |
| Levered Free Cash Flow | -$19.5M | $1M | -$54.5M | -$26.5M | -$85.3M | |
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Financial Ratios
MSGS
Sector
P/E ratio
930.48x
16.33x
PEG ratio
1.61x
0.00x
P/B ratio
--
1.30x
Price / LTM sales
6.10x
0.86x
Growth Metrics
MSGS
Sector
Revenue growth
-25.99%
1.07%
Earnings growth
-16.44%
9.35%
Revenue (5-year growth)
11.49%
1.1%
Earnings forecast
-$0.92
$0.05
Profitability
MSGS
Sector
Profitability FY 2025
$280.9M
$109.7M
Return on invested capital
-2.73%
0.48%
Return on assets
-1.6%
-0.17%
Return on equity
--
1.42%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
30
Balance Sheet
MSGS
Sector
Total cash
$57.3M
$72.3M
Short term investments
--
$24.7M
Total assets
$1.6B
$549.2M
Long term debt
$1.1B
$11.8M
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