Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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15
MSIF Quote, Financials, Valuation and Earnings
Last price:
$13.61
Seasonality move
:
19.8%
Day range:
$13.20 - $13.70
52-week range:
$6.00 - $18.09
Dividend yield:
10.37%
P/E ratio:
7.68x
P/S ratio:
5.89x
P/B ratio:
0.87x
Volume:
121.2K
Avg. volume:
240.4K
1-year change:
126.67%
Market cap:
$638M
Revenue:
$150.6M
EPS (TTM):
$1.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.1M | $89.6M | $99.8M | $97.4M | $150.6M | |
| Revenue Growth (YoY) | -63.53% | 163.14% | 11.38% | -2.46% | 54.66% | |
| Cost of Revenues | $18.7M | $18.1M | $22.8M | $33.1M | $34.1M | |
| Gross Profit | $15.3M | $71.5M | $77M | $64.2M | $116.5M | |
| Gross Profit Margin | 45.02% | 79.8% | 77.12% | 65.97% | 77.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$52.7M | -$498K | -$3.9M | -$34M | $15.8M | |
| Operating Expenses | $6.6M | -$20.9M | $5.3M | -$42.2M | $19.9M | |
| Operating Income | $8.7M | $92.4M | $71.7M | $106.4M | $96.7M | |
| Net Interest Expenses | $17.2M | $14.5M | $24.4M | $36.5M | $39M | |
| EBT. Incl. Unusual Items | -$8.5M | $75.5M | $47.2M | $70M | $57.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.9M | $1.6M | $3.8M | $1.1M | |
| Net Income to Company | -$9.8M | $73.6M | $45.6M | $66.2M | $56.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.8M | $73.6M | $45.6M | $66.2M | $56.6M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.92 | $0.57 | $0.83 | $1.41 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.92 | $0.57 | $0.83 | $1.41 | |
| Weighted Average Basic Share | $39.6M | $39.9M | $40M | $40.1M | $40.2M | |
| Weighted Average Diluted Share | $39.6M | $39.9M | $40M | $40.1M | $40.2M | |
| EBITDA | $8.9M | $92.7M | $71.9M | $106.6M | $96.7M | |
| EBIT | $8.7M | $92.4M | $71.7M | $106.4M | $96.7M | |
| Revenue (Reported) | $34.1M | $89.6M | $99.8M | $97.4M | $150.6M | |
| Operating Income (Reported) | $8.7M | $92.4M | $71.7M | $106.4M | $96.7M | |
| Operating Income (Adjusted) | $8.7M | $92.4M | $71.7M | $106.4M | $96.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.1M | $33.3M | $32.8M | $58.8M | $25.5M | |
| Revenue Growth (YoY) | 1055.54% | 74.49% | -1.51% | 79.49% | -56.65% | |
| Cost of Revenues | $4.5M | $5.3M | $7.8M | $7.6M | $8.4M | |
| Gross Profit | $14.6M | $28M | $25M | $51.2M | $17.2M | |
| Gross Profit Margin | 76.27% | 83.97% | 76.25% | 87.02% | 67.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.7M | $7.2M | $435K | $25.4M | -- | |
| Operating Expenses | -$6M | $5.2M | $2.2M | $31M | -$19.7M | |
| Operating Income | $20.5M | $22.8M | $22.8M | $20.2M | $36.8M | |
| Net Interest Expenses | $3.8M | $6.8M | $9.4M | $10.4M | $8.6M | |
| EBT. Incl. Unusual Items | $16.8M | $16M | $13.4M | $9.8M | $28.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $453K | $722K | -$27K | $2.4M | $1.7M | |
| Net Income to Company | $16.3M | $15.3M | $13.4M | $7.4M | $26.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.3M | $15.3M | $13.4M | $7.4M | $26.5M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.19 | $0.17 | $0.09 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.19 | $0.17 | $0.09 | $0.56 | |
| Weighted Average Basic Share | $40M | $40M | $40M | $40.2M | $47.3M | |
| Weighted Average Diluted Share | $40M | $40M | $40M | $40.2M | $47.3M | |
| EBITDA | $20.6M | $23M | $22.8M | $20.2M | $36.8M | |
| EBIT | $20.5M | $22.8M | $22.8M | $20.2M | $36.8M | |
| Revenue (Reported) | $19.1M | $33.3M | $32.8M | $58.8M | $25.5M | |
| Operating Income (Reported) | $20.5M | $22.8M | $22.8M | $20.2M | $36.8M | |
| Operating Income (Adjusted) | $20.5M | $22.8M | $22.8M | $20.2M | $36.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.5M | $109.6M | $89.8M | $150.9M | $103.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.8M | $21.1M | $31.5M | $34.3M | $32.7M | |
| Gross Profit | $48.7M | $88.5M | $58.3M | $116.6M | $70.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$21M | $11.2M | -$36.8M | $14.8M | -- | |
| Operating Expenses | -$36.6M | $10.3M | -$36.2M | $13.1M | -$40.6M | |
| Operating Income | $85.3M | $78.2M | $94.5M | $103.5M | $111.4M | |
| Net Interest Expenses | $13.9M | $20.9M | $34.4M | $39.3M | $35.1M | |
| EBT. Incl. Unusual Items | $69.3M | $57M | $60.1M | $64.2M | $76.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $2.5M | $3M | $6.7M | -$2.9M | |
| Net Income to Company | $66.9M | $54.5M | $57.2M | $57.4M | $79.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.9M | $54.5M | $57.2M | $57.4M | $79.2M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.68 | $0.71 | $0.72 | $1.77 | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.68 | $0.71 | $0.72 | $1.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $85.4M | $78.6M | $94.7M | $103.5M | $111.4M | |
| EBIT | $85.3M | $78.2M | $94.5M | $103.5M | $111.4M | |
| Revenue (Reported) | $65.5M | $109.6M | $89.8M | $150.9M | $103.5M | |
| Operating Income (Reported) | $85.3M | $78.2M | $94.5M | $103.5M | $111.4M | |
| Operating Income (Adjusted) | $85.3M | $78.2M | $94.5M | $103.5M | $111.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61.7M | $81.7M | $71.6M | $125.2M | $78.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.6M | $15.6M | $24.2M | $25.4M | $24M | |
| Gross Profit | $49M | $66M | $47.4M | $99.8M | $54.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.8M | $7.9M | -$25M | $23.8M | -$21.1M | |
| Operating Expenses | -$17M | $14.2M | -$27.3M | $28.1M | -$32.4M | |
| Operating Income | $66M | $51.8M | $74.7M | $71.7M | $86.4M | |
| Net Interest Expenses | $10.2M | $16.6M | $26.6M | $29.5M | $25.6M | |
| EBT. Incl. Unusual Items | $53.7M | $35.2M | $48.1M | $42.2M | $60.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $1.9M | $3.2M | $6.2M | $2.2M | |
| Net Income to Company | $52.4M | $33.3M | $44.9M | $36.1M | $58.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.4M | $33.3M | $44.9M | $36.1M | $58.7M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.41 | $0.56 | $0.45 | $1.26 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.41 | $0.56 | $0.45 | $1.26 | |
| Weighted Average Basic Share | $119.7M | $119.9M | $120.2M | $120.5M | $139M | |
| Weighted Average Diluted Share | $119.7M | $119.9M | $120.2M | $120.5M | $139M | |
| EBITDA | $66.2M | $52.1M | $74.8M | $71.7M | $86.4M | |
| EBIT | $66M | $51.8M | $74.7M | $71.7M | $86.4M | |
| Revenue (Reported) | $61.7M | $81.7M | $71.6M | $125.2M | $78.1M | |
| Operating Income (Reported) | $66M | $51.8M | $74.7M | $71.7M | $86.4M | |
| Operating Income (Adjusted) | $66M | $51.8M | $74.7M | $71.7M | $86.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.1M | $25.8M | $21.3M | $30.8M | $28.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $57.4M | $60.5M | $33.7M | $41.5M | $40.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $825.5M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $888M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Accounts Payable | $286K | $19.2M | $18.3M | $20.5M | $21.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.6M | $27.7M | $26.6M | $29.5M | $34.6M | |
| Long-Term Debt | $301.8M | $502.9M | $470.5M | $484.8M | $565.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $308.4M | $530.6M | $497.5M | $517.6M | $609.2M | |
| Common Stock | $80K | $80K | $80K | $80K | $40K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $289.8M | $306.6M | $304.8M | $311.2M | $624.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $579.6M | $613.2M | $609.7M | $622.3M | $624.9M | |
| Total Liabilities and Equity | $888M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Cash and Short Terms | $49.1M | $25.8M | $21.3M | $30.8M | $28.4M | |
| Total Debt | $301.8M | $502.9M | $470.5M | $484.8M | $565.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.4M | $18.2M | $23.1M | $48.9M | $18.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $32.7M | $37.1M | $40.6M | $60.5M | $30.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Accounts Payable | $16.6M | $19.4M | $22.7M | $34.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.6M | $26.8M | $31M | $45.8M | $34.3M | |
| Long-Term Debt | $413.7M | $501.5M | $505.8M | $556.1M | $528.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $436.3M | $528.6M | $539.3M | $608.8M | $563.7M | |
| Common Stock | $80K | $80K | $80K | $80K | $47K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $603.3M | $609.7M | $613.6M | $618.5M | $734.4M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Cash and Short Terms | $21.4M | $18.2M | $23.1M | $48.9M | $18.1M | |
| Total Debt | $413.7M | $501.5M | $505.8M | $556.1M | $528.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8M | $73.6M | $45.6M | $66.2M | $56.6M | |
| Depreciation & Amoritzation | $205K | $230K | $276K | $129K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $446K | -$26.4M | $1.1M | $116K | -$3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.7M | $25.4M | $46.4M | $47.9M | $38M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $157.2M | -$216.5M | $30.2M | $2.3M | -$66.1M | |
| Dividends Paid (Ex Special Dividend) | $18.5M | $18.7M | $33M | $36.4M | $39.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $53.3M | $627.2M | $187.5M | $150M | $281M | |
| Long-Term Debt Repaid | -$196.5M | -$424.8M | -$220M | -$136M | -$201M | |
| Repurchase of Common Stock | $6.1M | $10.1M | $16M | $24.4M | $20.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$168.6M | $167.9M | -$81.2M | -$40.8M | $25.7M | |
| Beginning Cash (CF) | $49.1M | $25.8M | $21.3M | $30.8M | $28.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.2M | -$23.3M | -$4.5M | $9.5M | -$2.4M | |
| Ending Cash (CF) | $76.3M | $2.6M | $16.8M | $40.3M | $26M | |
| Levered Free Cash Flow | $38.7M | $25.4M | $46.4M | $47.9M | $38M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.3M | $15.3M | $13.4M | $7.4M | $26.5M | |
| Depreciation & Amoritzation | $55K | $210K | $66K | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $7.7M | -$23.3M | -$3.8M | -$4.6M | -$520K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1M | $35.9M | $8M | $18.8M | $13.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.3M | -$16.2M | -$18M | $7.7M | $1.6M | |
| Dividends Paid (Ex Special Dividend) | $6.3M | $8.3M | $9.3M | $10M | $12.4M | |
| Special Dividend Paid | -- | -- | -- | -- | $10K | |
| Long-Term Debt Issued | $76M | $21M | $33M | $61M | -- | |
| Long-Term Debt Repaid | -$29M | -$20M | -$14M | -$56M | -- | |
| Repurchase of Common Stock | $3.3M | $4M | $7M | $4M | $2.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $36.5M | -$11.6M | $3.1M | -$7M | -$24.9M | |
| Beginning Cash (CF) | $21.4M | $18.2M | $23.1M | $48.9M | $18.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.2M | $8.2M | -$7M | $19.4M | -$10.3M | |
| Ending Cash (CF) | $34.7M | $26.3M | $16.2M | $68.4M | $7.8M | |
| Levered Free Cash Flow | $1.1M | $35.9M | $8M | $18.8M | $13.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.9M | $54.5M | $57.2M | $57.4M | $79.2M | |
| Depreciation & Amoritzation | $110K | -- | $195K | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.7M | -$22.6M | -$2M | -$2.2M | -$921K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.7M | $69.3M | $234K | $46.6M | $40.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70.6M | -$112.3M | $55.3M | -$18.8M | -$79.9M | |
| Dividends Paid (Ex Special Dividend) | $11.1M | $32.3M | $35.4M | $39.1M | $44.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $426.7M | $334M | $135M | $295M | -- | |
| Long-Term Debt Repaid | -$388.1M | -$245M | -$131M | -$245M | -- | |
| Repurchase of Common Stock | $6.2M | $15.9M | $21.5M | $23.7M | $6.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $17.1M | $39.8M | -$50.6M | -$2.1M | $8.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.9M | -$3.3M | $5M | $25.8M | -$30.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $43.7M | $69.3M | $234K | $46.6M | $40.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.4M | $33.3M | $44.9M | $36.1M | $58.7M | |
| Depreciation & Amoritzation | $110K | $210K | $129K | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3M | $795K | -$2.3M | -$4.7M | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.6M | $78.5M | $32.3M | $31M | $33.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$152.6M | -$48.4M | -$23.3M | -$44.4M | -$58.2M | |
| Dividends Paid (Ex Special Dividend) | $11.1M | $24.7M | $27M | $29.7M | $34.6M | |
| Special Dividend Paid | -- | -- | -- | -- | $30K | |
| Long-Term Debt Issued | $452.7M | $159.5M | $107M | $252M | $130M | |
| Long-Term Debt Repaid | -$340.8M | -$161M | -$72M | -$181M | -$125M | |
| Repurchase of Common Stock | $6.2M | $12M | $17.5M | $16.8M | $2.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $90.4M | -$37.7M | -$7.2M | $31.5M | $14.6M | |
| Beginning Cash (CF) | $58.3M | $67.4M | $80.5M | $103.1M | $85.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.6M | -$7.7M | $1.8M | $18.1M | -$10.3M | |
| Ending Cash (CF) | $30.6M | $59.7M | $82.3M | $121.2M | $75.6M | |
| Levered Free Cash Flow | $34.6M | $78.5M | $32.3M | $31M | $33.4M | |
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Financial Ratios
MSIF
Sector
P/E ratio
7.68x
--
PEG ratio
0.05x
--
P/B ratio
0.87x
--
Price / LTM sales
5.89x
--
Growth Metrics
MSIF
Sector
Revenue growth
-56.65%
--
Earnings growth
510.89%
--
Revenue (5-year growth)
10.03%
--
Earnings forecast
$0.36
--
Profitability
MSIF
Sector
Profitability FY 2024
$116.5M
--
Return on invested capital
6.41%
--
Return on assets
6.21%
--
Return on equity
11.57%
--
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
MSIF
Sector
Total cash
$18.1M
--
Short term investments
--
--
Total assets
$1.2B
--
Long term debt
$528.7M
--
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