Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
MTUS Quote, Financials, Valuation and Earnings
Last price:
$17.90
Seasonality move
:
11.55%
Day range:
$17.74 - $17.92
52-week range:
$10.78 - $19.19
Dividend yield:
0%
P/E ratio:
30.19x
P/S ratio:
0.68x
P/B ratio:
1.07x
Volume:
103.4K
Avg. volume:
354.4K
1-year change:
25.37%
Market cap:
$745.1M
Revenue:
$1.1B
EPS (TTM):
-$0.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $830.7M | $1.3B | $1.3B | $1.4B | $1.1B | |
| Revenue Growth (YoY) | -31.28% | 54.44% | 3.66% | 2.44% | -20.44% | |
| Cost of Revenues | $811.7M | $1.1B | $1.2B | $1.2B | $986.3M | |
| Gross Profit | $19M | $221.5M | $126.7M | $186.5M | $97.7M | |
| Gross Profit Margin | 2.29% | 17.27% | 9.53% | 13.69% | 9.01% | |
| R&D Expenses | $1.8M | $1.7M | $800K | -- | -- | |
| Selling, General & Admin | $76.7M | $77.2M | $73.8M | $84.6M | $87.7M | |
| Other Inc / (Exp) | $12.6M | $37.3M | $44.8M | -$14M | -$15M | |
| Operating Expenses | $76.7M | $77.2M | $73.8M | $84.6M | $87.7M | |
| Operating Income | -$57.7M | $144.3M | $52.9M | $101.9M | $10M | |
| Net Interest Expenses | $12.2M | $5.9M | $600K | -- | -- | |
| EBT. Incl. Unusual Items | -$60.7M | $176.7M | $97.1M | $96.4M | $4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $5.7M | $32M | $27M | $3.3M | |
| Net Income to Company | -$61.9M | $171M | $65.1M | $69.4M | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$61.9M | $171M | $65.1M | $69.4M | $1.3M | |
| Basic EPS (Cont. Ops) | -$1.38 | $3.73 | $1.42 | $1.58 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$1.38 | $3.11 | $1.30 | $1.47 | $0.03 | |
| Weighted Average Basic Share | $45M | $45.9M | $45.8M | $43.8M | $43.2M | |
| Weighted Average Diluted Share | $45M | $55M | $51.5M | $47.8M | $44.3M | |
| EBITDA | $8.9M | $205.9M | $111.2M | $158.8M | $64.1M | |
| EBIT | -$57.7M | $144.3M | $52.9M | $101.9M | $10M | |
| Revenue (Reported) | $830.7M | $1.3B | $1.3B | $1.4B | $1.1B | |
| Operating Income (Reported) | -$57.7M | $144.3M | $52.9M | $101.9M | $10M | |
| Operating Income (Adjusted) | -$57.7M | $144.3M | $52.9M | $101.9M | $10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $343.7M | $316.8M | $354.2M | $227.2M | $305.9M | |
| Revenue Growth (YoY) | 66.93% | -7.83% | 11.81% | -35.86% | 34.64% | |
| Cost of Revenues | $275.5M | $311.2M | $303.2M | $215.1M | $270.9M | |
| Gross Profit | $68.2M | $5.6M | $51M | $12.1M | $35M | |
| Gross Profit Margin | 19.84% | 1.77% | 14.4% | 5.33% | 11.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.9M | $16.2M | $20.5M | $22.5M | $24.5M | |
| Other Inc / (Exp) | $5M | -$2.2M | $2.3M | $900K | -- | |
| Operating Expenses | $19.9M | $16.2M | $20.5M | $22.5M | $24.5M | |
| Operating Income | $48.3M | -$10.6M | $30.5M | -$10.4M | $10.5M | |
| Net Interest Expenses | $1.2M | $200K | -- | -- | $300K | |
| EBT. Incl. Unusual Items | $50.6M | -$12.6M | $34.6M | -$7.1M | $10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $500K | $700K | $9.8M | -$1.2M | $2.8M | |
| Net Income to Company | $50.1M | -$13.3M | $24.8M | -$5.9M | $8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.1M | -$13.3M | $24.8M | -$5.9M | $8.1M | |
| Basic EPS (Cont. Ops) | $1.08 | -$0.29 | $0.56 | -$0.14 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.94 | -$0.29 | $0.52 | -$0.14 | $0.19 | |
| Weighted Average Basic Share | $46.2M | $46M | $44.1M | $43.1M | $41.8M | |
| Weighted Average Diluted Share | $53.9M | $46M | $47.9M | $43.1M | $43M | |
| EBITDA | $63.4M | $3.8M | $44.5M | $3.2M | $24.8M | |
| EBIT | $48.3M | -$10.6M | $30.5M | -$10.4M | $10.5M | |
| Revenue (Reported) | $343.7M | $316.8M | $354.2M | $227.2M | $305.9M | |
| Operating Income (Reported) | $48.3M | -$10.6M | $30.5M | -$10.4M | $10.5M | |
| Operating Income (Adjusted) | $48.3M | -$10.6M | $30.5M | -$10.4M | $10.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.3B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $972.6M | $1.2B | $1.2B | $1B | $1B | |
| Gross Profit | $183.2M | $199.4M | $124.8M | $128.2M | $100M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79M | $73.2M | $79.3M | $90M | $92.1M | |
| Other Inc / (Exp) | $9.3M | $35.7M | $36.9M | -$16.6M | -- | |
| Operating Expenses | $79M | $73.2M | $79.3M | $90M | $92.1M | |
| Operating Income | $104.2M | $126.2M | $45.5M | $38.2M | $7.9M | |
| Net Interest Expenses | $7.8M | $3.2M | -- | -- | $1.2M | |
| EBT. Incl. Unusual Items | $103.8M | $162.1M | $88.4M | $32.7M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $6.7M | $53.5M | $8.7M | $6.3M | |
| Net Income to Company | $101.1M | $155.4M | $34.9M | $24M | -$8.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $101.1M | $155.4M | $34.9M | $24M | -$8.3M | |
| Basic EPS (Cont. Ops) | $2.19 | $3.35 | $0.80 | $0.55 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $1.84 | $2.83 | $0.68 | $0.51 | -$0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $166.5M | $183.4M | $102.9M | $92.7M | $63.7M | |
| EBIT | $104.2M | $126.2M | $45.5M | $38.2M | $7.9M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.3B | $1.2B | $1.1B | |
| Operating Income (Reported) | $104.2M | $126.2M | $45.5M | $38.2M | $7.9M | |
| Operating Income (Adjusted) | $104.2M | $126.2M | $45.5M | $38.2M | $7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $944.6M | $1.1B | $1B | $843.5M | $891M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $777M | $937.5M | $889.2M | $756.7M | $801.9M | |
| Gross Profit | $167.6M | $147M | $145.1M | $86.8M | $89.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.4M | $56.4M | $61.9M | $67.3M | $71.7M | |
| Other Inc / (Exp) | $14.1M | $12.4M | $4.5M | $1.9M | $1M | |
| Operating Expenses | $60.4M | $56.4M | $61.9M | $67.3M | $71.7M | |
| Operating Income | $107.2M | $90.6M | $83.2M | $19.5M | $17.4M | |
| Net Interest Expenses | $4.8M | $2M | -- | -- | $1.2M | |
| EBT. Incl. Unusual Items | $116M | $101.4M | $92.7M | $29M | $22.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $3.1M | $24.6M | $6.3M | $9.3M | |
| Net Income to Company | $113.9M | $98.3M | $68.1M | $22.7M | $13.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $113.9M | $98.3M | $68.1M | $22.7M | $13.1M | |
| Basic EPS (Cont. Ops) | $2.48 | $2.11 | $1.55 | $0.52 | $0.31 | |
| Diluted EPS (Cont. Ops) | $2.13 | $1.83 | $1.42 | $0.48 | $0.30 | |
| Weighted Average Basic Share | $137.5M | $139M | $131.9M | $130.5M | $125.9M | |
| Weighted Average Diluted Share | $165.7M | $152.6M | $143.9M | $136.5M | $129.3M | |
| EBITDA | $155.3M | $134.3M | $126M | $59.9M | $59.5M | |
| EBIT | $107.2M | $90.6M | $83.2M | $19.5M | $17.4M | |
| Revenue (Reported) | $944.6M | $1.1B | $1B | $843.5M | $891M | |
| Operating Income (Reported) | $107.2M | $90.6M | $83.2M | $19.5M | $17.4M | |
| Operating Income (Adjusted) | $107.2M | $90.6M | $83.2M | $19.5M | $17.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.8M | $259.6M | $257.8M | $281.3M | $241.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $63.3M | $100.5M | $79.4M | $113.2M | $90.8M | |
| Inventory | $178.4M | $210.9M | $192.4M | $228M | $219.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.8M | $3.1M | $21.2M | $24.7M | $6.1M | |
| Total Current Assets | $357.6M | $582.3M | $556.6M | $656.8M | $587.3M | |
| Property Plant And Equipment | $590.8M | $524.7M | $498.6M | $503.9M | $519M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.3M | $6.7M | $5M | $2.4M | -- | |
| Other Long-Term Assets | $2.8M | $2.1M | $2.4M | $2M | $1.5M | |
| Total Assets | $1.1B | $1.3B | $1.1B | $1.2B | $1.2B | |
| Accounts Payable | $89.5M | $141.9M | $113.2M | $133.3M | $119.2M | |
| Accrued Expenses | $29.4M | $37.9M | $21.2M | $26.8M | $16.8M | |
| Current Portion Of Long-Term Debt | $38.9M | $44.9M | $20.4M | $13.2M | $5.4M | |
| Current Portion Of Capital Lease Obligations | $7.5M | $5.7M | $6M | $5M | $4.8M | |
| Other Current Liabilities | $13.4M | $16.1M | $23.9M | $26.6M | $68.8M | |
| Total Current Liabilities | $181M | $250.8M | $186.7M | $248.4M | $281.5M | |
| Long-Term Debt | $52.8M | $8.8M | $6.5M | $6.4M | $6.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $606.1M | $592.6M | $454.1M | $508.4M | $485.5M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $40.4M | $20.7M | $14.7M | $12.4M | $7.7M | |
| Common Equity | $507.5M | $664.6M | $686.5M | $731.6M | $690.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $507.5M | $664.6M | $686.5M | $731.6M | $690.5M | |
| Total Liabilities and Equity | $1.1B | $1.3B | $1.1B | $1.2B | $1.2B | |
| Cash and Short Terms | $102.8M | $259.6M | $257.8M | $281.3M | $241.9M | |
| Total Debt | $91.7M | $53.7M | $26.9M | $19.6M | $12.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $172M | $263.2M | $226.3M | $255.9M | $192.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $130.1M | $100.1M | $135.8M | $105.1M | $129.3M | |
| Inventory | $214.4M | $205.6M | $255.4M | $218M | $237.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.3M | $7.4M | $2.4M | $6.5M | -- | |
| Total Current Assets | $529.4M | $582.5M | $630.5M | $602M | $579.6M | |
| Property Plant And Equipment | $538.6M | $499.1M | $498.8M | $507.9M | $558.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.3M | $2.5M | $2.2M | $12.6M | -- | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.1B | $1.2B | |
| Accounts Payable | $131.8M | $123.8M | $148.5M | $113.3M | $155.2M | |
| Accrued Expenses | $38.1M | $22.6M | $20.6M | $19.9M | -- | |
| Current Portion Of Long-Term Debt | $44.8M | $20.4M | $13.1M | $13.2M | -- | |
| Current Portion Of Capital Lease Obligations | $6.1M | $6.2M | $5.4M | $5.1M | -- | |
| Other Current Liabilities | $15.4M | $16.3M | $17.4M | $59M | -- | |
| Total Current Liabilities | $242.5M | $191.9M | $207M | $228.2M | $305.4M | |
| Long-Term Debt | $10.1M | $7.8M | $5.9M | $6.5M | $10.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $495.8M | $387.2M | $423.5M | $420.7M | $452.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $36.4M | $12.6M | $11.7M | $8.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $620.6M | $735.1M | $730.3M | $712.7M | $697.7M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.2B | $1.1B | $1.2B | |
| Cash and Short Terms | $172M | $263.2M | $226.3M | $255.9M | $192.2M | |
| Total Debt | $54.9M | $28.2M | $19M | $19.7M | $10.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.9M | $171M | $65.1M | $69.4M | $1.3M | |
| Depreciation & Amoritzation | $66.6M | $61.6M | $58.3M | $56.9M | $54.1M | |
| Stock-Based Compensation | $6.6M | $7.3M | $8.8M | $11.5M | $14M | |
| Change in Accounts Receivable | $14.2M | -$37.2M | $21.3M | -$33.4M | $21.7M | |
| Change in Inventories | $103.5M | -$41.6M | $18.8M | -$34.9M | $7.3M | |
| Cash From Operations | $173.5M | $196.9M | $133.5M | $125.3M | $40.3M | |
| Capital Expenditures | $16.9M | $12.2M | $27.1M | $51.6M | $64.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6M | -$4.8M | -$21.7M | -$49.9M | -$10.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$90M | -$38.9M | -$67.6M | -$18.7M | -$17.2M | |
| Repurchase of Common Stock | -- | -- | $52M | $32.6M | $37.6M | |
| Other Financing Activities | -$1.2M | -- | -$1M | -- | -- | |
| Cash From Financing | -$91.8M | -$35.3M | -$113.6M | -$51.9M | -$68.9M | |
| Beginning Cash (CF) | $102.8M | $259.6M | $257.8M | $281.3M | $241.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.7M | $156.8M | -$1.8M | $23.5M | -$39.4M | |
| Ending Cash (CF) | $178.5M | $416.4M | $256M | $304.8M | $202.5M | |
| Levered Free Cash Flow | $156.6M | $184.7M | $106.4M | $73.7M | -$24M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.1M | -$13.3M | $24.8M | -$5.9M | $8.1M | |
| Depreciation & Amoritzation | $15.1M | $14.4M | $14M | $13.6M | $14.3M | |
| Stock-Based Compensation | $1.9M | $2.2M | $3M | $3.5M | $3.8M | |
| Change in Accounts Receivable | -$8.9M | $59.9M | -$2.6M | $1.6M | $400K | |
| Change in Inventories | -$9.4M | $56.2M | $10.3M | -$14.5M | -$14.1M | |
| Cash From Operations | $53.8M | $46.1M | $28.1M | -$15.3M | $22M | |
| Capital Expenditures | $3.5M | $5.7M | $17.5M | $17.6M | $28.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.9M | -$2.8M | -$17.5M | $17.9M | -$18.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $19.7M | $7.7M | $20.1M | $3M | |
| Other Financing Activities | -- | -$700K | -- | -- | -- | |
| Cash From Financing | $100K | -$19.6M | -$7.1M | -$20.1M | -$3M | |
| Beginning Cash (CF) | $172M | $263.2M | $226.3M | $255.9M | $192.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.8M | $23.7M | $3.5M | -$17.5M | $600K | |
| Ending Cash (CF) | $228.8M | $286.9M | $229.8M | $238.4M | $192.8M | |
| Levered Free Cash Flow | $50.3M | $40.4M | $10.6M | -$32.9M | -$6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.1M | $155.4M | $34.9M | $24M | -$8.3M | |
| Depreciation & Amoritzation | $62.3M | $57.2M | $57.4M | $54.5M | $55.8M | |
| Stock-Based Compensation | $6.9M | $8.3M | $10.8M | $13.5M | $14.4M | |
| Change in Accounts Receivable | -$49M | $30.2M | -$35.3M | $30.2M | -$23.9M | |
| Change in Inventories | -$49.2M | $8.9M | -$49.3M | $37M | -$19.2M | |
| Cash From Operations | $158.7M | $200.8M | $74.6M | $100.5M | $31.8M | |
| Capital Expenditures | $11.2M | $20.6M | $47.6M | $64.5M | $88.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9M | -$16.6M | -$43.5M | -$19M | -$51.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$58.9M | -$67.6M | -$18.7M | -- | -- | |
| Repurchase of Common Stock | -- | $32.4M | $48.1M | $38.2M | $15.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$57.6M | -$93M | -$68M | -$51.9M | -$44.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97.2M | $91.2M | -$36.9M | $29.6M | -$63.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $147.5M | $180.2M | $27M | $36M | -$57.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.9M | $98.3M | $68.1M | $22.7M | $13.1M | |
| Depreciation & Amoritzation | $48.1M | $43.7M | $42.8M | $40.4M | $42.1M | |
| Stock-Based Compensation | $5.5M | $6.5M | $8.5M | $10.5M | $10.9M | |
| Change in Accounts Receivable | -$66.9M | $500K | -$56.1M | $7.5M | -$38.1M | |
| Change in Inventories | -$45.1M | $5.4M | -$62.7M | $9.2M | -$17.3M | |
| Cash From Operations | $106.2M | $110.1M | $51.2M | $26.4M | $17.9M | |
| Capital Expenditures | $7.3M | $15.7M | $36.2M | $49.1M | $73.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$900K | -$12.7M | -$34.5M | -$3.6M | -$44M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$38.9M | -$67.6M | -$18.7M | -- | -$9.1M | |
| Repurchase of Common Stock | -- | $32.4M | $28.5M | $34.1M | $11.9M | |
| Other Financing Activities | -- | -$700K | -- | -- | -- | |
| Cash From Financing | -$36.1M | -$93.8M | -$48.2M | -$48.2M | -$23.6M | |
| Beginning Cash (CF) | $402.9M | $742.6M | $677.4M | $807.9M | $565.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.2M | $3.6M | -$31.5M | -$25.4M | -$49.7M | |
| Ending Cash (CF) | $472.1M | $746.2M | $645.9M | $782.5M | $516M | |
| Levered Free Cash Flow | $98.9M | $94.4M | $15M | -$22.7M | -$55.8M | |
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Financial Ratios
MTUS
Sector
P/E ratio
30.19x
19.44x
PEG ratio
0.08x
-0.02x
P/B ratio
1.07x
1.70x
Price / LTM sales
0.68x
1.54x
Growth Metrics
MTUS
Sector
Revenue growth
34.64%
2.23%
Earnings growth
237.62%
--
Revenue (5-year growth)
-2.16%
3.12%
Earnings forecast
$0.18
$0.02
Profitability
MTUS
Sector
Profitability FY 2024
$97.7M
--
Return on invested capital
-1.16%
-8.68%
Return on assets
-0.73%
-9.81%
Return on equity
-1.19%
-9.57%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
MTUS
Sector
Total cash
$192.2M
$2.6M
Short term investments
--
$229.2K
Total assets
$1.2B
$16.8M
Long term debt
$10.6M
--
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