Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
71
MTX Quote, Financials, Valuation and Earnings
Last price:
$62.07
Seasonality move
:
1.78%
Day range:
$61.13 - $62.64
52-week range:
$49.54 - $78.23
Dividend yield:
0.73%
P/E ratio:
1,354.63x
P/S ratio:
0.95x
P/B ratio:
1.15x
Volume:
132.7K
Avg. volume:
195.4K
1-year change:
-19.31%
Market cap:
$1.9B
Revenue:
$2.1B
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.1B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -10.96% | 16.52% | 14.38% | 2.09% | -2.37% | |
| Cost of Revenues | $1.2B | $1.4B | $1.7B | $1.7B | $1.6B | |
| Gross Profit | $396.1M | $435.9M | $452.3M | $494.4M | $535.6M | |
| Gross Profit Margin | 24.84% | 23.46% | 21.28% | 22.79% | 25.28% | |
| R&D Expenses | $19.9M | $19.5M | $20.4M | $21.2M | $23M | |
| Selling, General & Admin | $176.5M | $186.2M | $192.1M | $206M | $209.2M | |
| Other Inc / (Exp) | -$32.8M | -$1.3M | -$51.9M | -$113M | -$35.5M | |
| Operating Expenses | $187.1M | $195.1M | $199.8M | $214.5M | $250.1M | |
| Operating Income | $209M | $240.8M | $252.5M | $279.9M | $285.5M | |
| Net Interest Expenses | $40.1M | $40.6M | $47.3M | $63.1M | $62.2M | |
| EBT. Incl. Unusual Items | $138M | $202.3M | $156.7M | $107.7M | $223.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.4M | $36.6M | $32.1M | $23.7M | $59.4M | |
| Net Income to Company | $115.8M | $168.5M | $126.3M | $88.3M | $170.9M | |
| Minority Interest in Earnings | $3.4M | $4.1M | $4.1M | $4.2M | $3.8M | |
| Net Income to Common Excl Extra Items | $115.8M | $168.5M | $126.3M | $88.3M | $170.9M | |
| Basic EPS (Cont. Ops) | $3.29 | $4.89 | $3.74 | $2.59 | $5.21 | |
| Diluted EPS (Cont. Ops) | $3.29 | $4.86 | $3.73 | $2.58 | $5.17 | |
| Weighted Average Basic Share | $34.2M | $33.6M | $32.7M | $32.5M | $32.1M | |
| Weighted Average Diluted Share | $34.2M | $33.8M | $32.8M | $32.6M | $32.3M | |
| EBITDA | $310.8M | $343M | $355.8M | $387.2M | $393.1M | |
| EBIT | $209M | $240.8M | $252.5M | $279.9M | $285.5M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.1B | $2.2B | $2.1B | |
| Operating Income (Reported) | $209M | $240.8M | $252.5M | $279.9M | $285.5M | |
| Operating Income (Adjusted) | $209M | $240.8M | $252.5M | $279.9M | $285.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $473.2M | $541.9M | $547.8M | $524.7M | $532.4M | |
| Revenue Growth (YoY) | 21.87% | 14.52% | 1.09% | -4.22% | 1.47% | |
| Cost of Revenues | $359.9M | $423.6M | $414.7M | $389.5M | $395.4M | |
| Gross Profit | $113.3M | $118.3M | $133.1M | $135.2M | $137M | |
| Gross Profit Margin | 23.94% | 21.83% | 24.3% | 25.77% | 25.73% | |
| R&D Expenses | $4.6M | $5.1M | $5.2M | $5.9M | $5.6M | |
| Selling, General & Admin | $45.5M | $46M | $50.9M | $50.1M | $53M | |
| Other Inc / (Exp) | -$3.5M | -$39.1M | -$84.3M | -$5.7M | -- | |
| Operating Expenses | $50.1M | $51.1M | $56.1M | $56M | $58.6M | |
| Operating Income | $63.2M | $67.2M | $77M | $79.2M | $78.4M | |
| Net Interest Expenses | $9.2M | $11M | $15.3M | $14M | $13.8M | |
| EBT. Incl. Unusual Items | $50.5M | $17.1M | -$22.6M | $59.5M | $56.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | $3.2M | -$3.5M | $13.7M | $13.5M | |
| Net Income to Company | $42.4M | $14.6M | -$18.1M | $47.7M | $44.2M | |
| Minority Interest in Earnings | $1M | $1.2M | $1.1M | $1M | $1.2M | |
| Net Income to Common Excl Extra Items | $42.4M | $14.6M | -$18.1M | $47.7M | $44.2M | |
| Basic EPS (Cont. Ops) | $1.24 | $0.41 | -$0.59 | $1.45 | $1.37 | |
| Diluted EPS (Cont. Ops) | $1.22 | $0.41 | -$0.59 | $1.45 | $1.37 | |
| Weighted Average Basic Share | $33.5M | $32.5M | $32.5M | $32.1M | $31.3M | |
| Weighted Average Diluted Share | $33.8M | $32.6M | $32.5M | $32.3M | $31.3M | |
| EBITDA | $89.9M | $93.8M | $104.9M | $105.9M | $104.7M | |
| EBIT | $63.2M | $67.2M | $77M | $79.2M | $78.4M | |
| Revenue (Reported) | $473.2M | $541.9M | $547.8M | $524.7M | $532.4M | |
| Operating Income (Reported) | $63.2M | $67.2M | $77M | $79.2M | $78.4M | |
| Operating Income (Adjusted) | $63.2M | $67.2M | $77M | $79.2M | $78.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.2B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1.7B | $1.6B | $1.5B | |
| Gross Profit | $451.8M | $473.3M | $479.5M | $540.3M | $526.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.4M | $20.2M | $21.3M | $22.4M | $22.8M | |
| Selling, General & Admin | $189.2M | $189.9M | $203.5M | $207.4M | $208.6M | |
| Other Inc / (Exp) | -$13.6M | -$43.5M | -$111.6M | -$48.7M | -- | |
| Operating Expenses | $208.6M | $210.1M | $224.8M | $259.8M | $231.4M | |
| Operating Income | $243.2M | $263.2M | $254.7M | $280.5M | $294.8M | |
| Net Interest Expenses | $39.6M | $41.3M | $57.4M | $60.2M | $56M | |
| EBT. Incl. Unusual Items | $190.8M | $179.5M | $86.5M | $202.8M | $8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.4M | $34.8M | $20.8M | $52.4M | $11.5M | |
| Net Income to Company | $158.4M | $147.1M | $68.9M | $156.9M | $2.2M | |
| Minority Interest in Earnings | $4.1M | $3.5M | $4.6M | $4.1M | $3.8M | |
| Net Income to Common Excl Extra Items | $158.4M | $147M | $69M | $157M | $2.2M | |
| Basic EPS (Cont. Ops) | $4.57 | $4.35 | $1.98 | $4.74 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $4.54 | $4.33 | $1.98 | $4.72 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $350.1M | $371M | $363.1M | $388.7M | $398.7M | |
| EBIT | $243.2M | $263.2M | $254.7M | $280.5M | $294.8M | |
| Revenue (Reported) | $1.8B | $2.1B | $2.2B | $2.1B | $2.1B | |
| Operating Income (Reported) | $243.2M | $263.2M | $254.7M | $280.5M | $294.8M | |
| Operating Income (Adjusted) | $243.2M | $263.2M | $254.7M | $280.5M | $294.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Gross Profit | $340.5M | $367.3M | $381.8M | $415M | $393.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.5M | $15.2M | $16.1M | $17.3M | $17.1M | |
| Selling, General & Admin | $139.9M | $143.6M | $155M | $156.4M | $155.8M | |
| Other Inc / (Exp) | -$5.7M | -$47.9M | -$107.6M | -$43.3M | -$231.6M | |
| Operating Expenses | $154.4M | $158.8M | $171.1M | $203.7M | $172.9M | |
| Operating Income | $186.1M | $208.5M | $210.7M | $211.3M | $220.6M | |
| Net Interest Expenses | $28.2M | $31.2M | $44M | $43.8M | $41.6M | |
| EBT. Incl. Unusual Items | $152.2M | $129.4M | $59.1M | $154.2M | -$60.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.6M | $25.8M | $14.5M | $43.2M | -$4.7M | |
| Net Income to Company | $126.4M | $105M | $47.6M | $116.2M | -$52.5M | |
| Minority Interest in Earnings | $3.2M | $2.6M | $3.2M | $3.1M | $3.1M | |
| Net Income to Common Excl Extra Items | $126.4M | $105M | $47.6M | $116.2M | -$52.5M | |
| Basic EPS (Cont. Ops) | $3.66 | $3.11 | $1.37 | $3.51 | -$1.70 | |
| Diluted EPS (Cont. Ops) | $3.63 | $3.10 | $1.36 | $3.50 | -$1.70 | |
| Weighted Average Basic Share | $101M | $98.4M | $97.5M | $96.6M | $94.8M | |
| Weighted Average Diluted Share | $101.9M | $98.7M | $97.6M | $97.1M | $94.8M | |
| EBITDA | $266.3M | $289.2M | $292.8M | $292.5M | $300.2M | |
| EBIT | $186.1M | $208.5M | $210.7M | $211.3M | $220.6M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Operating Income (Reported) | $186.1M | $208.5M | $210.7M | $211.3M | $220.6M | |
| Operating Income (Adjusted) | $186.1M | $208.5M | $210.7M | $211.3M | $220.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $371.8M | $304.4M | $252.8M | $321.5M | $337.1M | |
| Short Term Investments | $4.1M | $4.9M | $5.6M | $4.3M | $4M | |
| Accounts Receivable, Net | $369M | $367.8M | $404M | $399.1M | $385.2M | |
| Inventory | $248.2M | $297.7M | $348.8M | $325.4M | $342.1M | |
| Prepaid Expenses | $35.4M | $41.2M | $43.3M | $45M | $61.1M | |
| Other Current Assets | $44.6M | $58.6M | $21.6M | $8M | $5.5M | |
| Total Current Assets | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Property Plant And Equipment | $1.1B | $1.1B | $1.1B | $1B | $1B | |
| Long-Term Investments | $400K | $8.2M | -- | -- | $300K | |
| Goodwill | $808.5M | $907.5M | $914.8M | $913.6M | $913.8M | |
| Other Intangibles | $195.8M | $251.6M | $241.9M | $231M | $218.1M | |
| Other Long-Term Assets | $106.6M | $114.5M | $99.6M | $100.2M | $126.5M | |
| Total Assets | $3.2B | $3.4B | $3.4B | $3.3B | $3.4B | |
| Accounts Payable | $148.3M | $196.1M | $193.8M | $188.7M | $185.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $77.5M | $85M | $109.8M | $92M | $105.7M | |
| Total Current Liabilities | $295.8M | $419.8M | $502.6M | $457.3M | $397.7M | |
| Long-Term Debt | $982.4M | $983.4M | $972M | $949M | $998.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $1.8B | $1.7B | $1.6B | |
| Common Stock | $4.9M | $4.9M | $4.9M | $4.9M | $5M | |
| Other Common Equity Adj | -$308.3M | -$333.6M | -$366.5M | -$369.4M | -$387.1M | |
| Common Equity | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $37.9M | $40.2M | $33.7M | $34.7M | $36.2M | |
| Total Equity | $1.5B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $3.2B | $3.4B | $3.4B | $3.3B | $3.4B | |
| Cash and Short Terms | $371.8M | $304.4M | $252.8M | $321.5M | $337.1M | |
| Total Debt | $983.4M | $984.2M | $986.5M | $967M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $311.3M | $226.4M | $278.2M | $324.5M | $328.3M | |
| Short Term Investments | $1.4M | $2.3M | $9.8M | $7.4M | -- | |
| Accounts Receivable, Net | $383.4M | $430.6M | $418.3M | $412.5M | $413.4M | |
| Inventory | $282.1M | $344.6M | $337.5M | $342.2M | $363.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $53M | $71.9M | $60.2M | $61.6M | -- | |
| Total Current Assets | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Property Plant And Equipment | $1.1B | $1B | $977.6M | $993.7M | $1B | |
| Long-Term Investments | $6.9M | $25.3M | $2.8M | -- | -- | |
| Goodwill | $909.8M | $912.2M | $913.6M | $914.3M | -- | |
| Other Intangibles | $254M | $243.5M | $232.2M | $222.1M | -- | |
| Other Long-Term Assets | $114.5M | $97.6M | $102.8M | $105.3M | -- | |
| Total Assets | $3.4B | $3.4B | $3.3B | $3.4B | $3.5B | |
| Accounts Payable | $185.5M | $210.1M | $184.8M | $189.8M | $196.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $136.5M | $164.2M | $165.1M | $186M | -- | |
| Total Current Liabilities | $423.3M | $493.5M | $473.5M | $464M | $591.5M | |
| Long-Term Debt | $935.3M | $944.9M | $918M | $894.7M | $957.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.9B | $1.7B | $1.6B | $1.7B | |
| Common Stock | $4.9M | $4.9M | $4.9M | $5M | $5M | |
| Other Common Equity Adj | -$334.4M | -$421.4M | -$402.2M | -$380.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $39.3M | $33.6M | $33.5M | $38.8M | $34.3M | |
| Total Equity | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $3.4B | $3.4B | $3.3B | $3.4B | $3.5B | |
| Cash and Short Terms | $311.3M | $226.4M | $278.2M | $324.5M | $328.3M | |
| Total Debt | $936.1M | $945.6M | $932.4M | $922.9M | $964.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.8M | $168.5M | $126.3M | $88.3M | $170.9M | |
| Depreciation & Amoritzation | $106.2M | $106.9M | $107M | $109.1M | $109.3M | |
| Stock-Based Compensation | $10.2M | $10.7M | $10.4M | $11.3M | $11.8M | |
| Change in Accounts Receivable | $13.7M | -$7.2M | -$48.3M | $1.8M | $5.2M | |
| Change in Inventories | $8.3M | -$58.2M | -$66.1M | $18.7M | -$26.2M | |
| Cash From Operations | $240.6M | $232.4M | $105.7M | $233.6M | $236.4M | |
| Capital Expenditures | $76M | $86M | $82.3M | $93.5M | $89.5M | |
| Cash Acquisitions | -- | $194.4M | $22.4M | $1.8M | $4M | |
| Cash From Investing | -$77M | -$278.6M | -$101.6M | -$91.7M | -$94.5M | |
| Dividends Paid (Ex Special Dividend) | $6.8M | $6.8M | $6.5M | $8.1M | $13.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $100.5M | $589.3M | -- | $575M | |
| Long-Term Debt Repaid | -$391.3M | -$21.7M | -$552.3M | -$49.3M | -$613.8M | |
| Repurchase of Common Stock | $40.7M | $74.7M | $56M | $14.2M | $63.6M | |
| Other Financing Activities | -$7.4M | -$4.5M | -$14.3M | -$5.2M | -$10.5M | |
| Cash From Financing | -$44.7M | $5.6M | -$34.1M | -$71.7M | -$110.4M | |
| Beginning Cash (CF) | $367.7M | $299.5M | $247.2M | $317.2M | $333.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $126.1M | -$68.2M | -$52.3M | $70M | $15.9M | |
| Ending Cash (CF) | $501M | $203.7M | $172.6M | $387M | $333.4M | |
| Levered Free Cash Flow | $164.6M | $146.4M | $23.4M | $140.1M | $146.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.4M | $14.6M | -$18.1M | $47.7M | $44.2M | |
| Depreciation & Amoritzation | $26.7M | $26.6M | $27.9M | $26.7M | $26.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.1M | $30.4M | $59.1M | $60M | $70.9M | |
| Capital Expenditures | $23.2M | $19.2M | $25.1M | $24.7M | $27.3M | |
| Cash Acquisitions | $186.9M | $100K | -- | -- | -- | |
| Cash From Investing | -$204.6M | -$18.8M | -$26.5M | -$31.8M | -$37.6M | |
| Dividends Paid (Ex Special Dividend) | $1.7M | $1.6M | $1.6M | $3.2M | $3.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | $588.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$200K | -$528.6M | -$1.5M | -$9.1M | -- | |
| Repurchase of Common Stock | $26M | $15.3M | -- | $22.8M | $17M | |
| Other Financing Activities | -$1M | -$10M | -$1M | -$600K | -- | |
| Cash From Financing | $71.3M | -$7.4M | -$4.1M | -$34.8M | -$26.2M | |
| Beginning Cash (CF) | $309.9M | $224.1M | $268.4M | $317.1M | $319.6M | |
| Foreign Exchange Rate Adjustment | -$5.5M | -$14.8M | -$7.2M | $13.1M | -$1.3M | |
| Additions / Reductions | -$93.7M | -$10.6M | $21.3M | $6.5M | $5.8M | |
| Ending Cash (CF) | $210.7M | $198.7M | $282.5M | $336.7M | $324.1M | |
| Levered Free Cash Flow | $21.9M | $11.2M | $34M | $35.3M | $43.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $158.4M | $147.1M | $68.9M | $156.9M | $2.2M | |
| Depreciation & Amoritzation | $106.9M | $107.4M | $108.4M | $108.2M | $107.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $255.3M | $132.9M | $180.4M | $261.3M | $199.8M | |
| Capital Expenditures | $84M | $82.4M | $93.9M | $83.9M | $102.8M | |
| Cash Acquisitions | $186.9M | -- | $1.8M | $4M | -- | |
| Cash From Investing | -$266M | -$109.8M | -$101.5M | -$93.5M | -$112.2M | |
| Dividends Paid (Ex Special Dividend) | $6.8M | $6.6M | $6.5M | $12.9M | $13.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100.5M | $588.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$81.3M | -$569.4M | -$25.2M | -$60.3M | -- | |
| Repurchase of Common Stock | $78M | $67.8M | -- | $71.6M | $53.7M | |
| Other Financing Activities | -$4.6M | -$12.9M | -$5.3M | -$5.2M | -- | |
| Cash From Financing | -$57.1M | -$62.5M | -$33.8M | -$131.2M | -$80.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.1M | -$85.8M | $44.3M | $48.7M | $2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $171.3M | $50.5M | $86.5M | $177.4M | $97M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.4M | $105M | $47.6M | $116.2M | -$52.5M | |
| Depreciation & Amoritzation | $80.2M | $80.7M | $82.1M | $81.2M | $79.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $163.1M | $63.6M | $138.3M | $166M | $129.4M | |
| Capital Expenditures | $63M | $59.4M | $71M | $61.4M | $74.7M | |
| Cash Acquisitions | $186.9M | $100K | $1.8M | $4M | -- | |
| Cash From Investing | -$244.7M | -$75.9M | -$75.8M | -$77.6M | -$95.3M | |
| Dividends Paid (Ex Special Dividend) | $5.1M | $4.9M | $4.9M | $9.7M | $10.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100.5M | $588.5M | -- | -- | $12.5M | |
| Long-Term Debt Repaid | -$1M | -$548.7M | -$21.6M | -$32.6M | -$1.6M | |
| Repurchase of Common Stock | $62.9M | $56M | -- | $57.4M | $47.5M | |
| Other Financing Activities | -$4.4M | -$12.8M | -$3.8M | -$3.8M | -$7.2M | |
| Cash From Financing | $37.7M | -$30.4M | -$30.1M | -$89.6M | -$59.9M | |
| Beginning Cash (CF) | $1.1B | $746.8M | $765.2M | $943.4M | $940M | |
| Foreign Exchange Rate Adjustment | -$13.9M | -$32.7M | -$11.2M | $1.1M | $12.3M | |
| Additions / Reductions | -$57.8M | -$75.4M | $21.2M | -$100K | -$13.5M | |
| Ending Cash (CF) | $1B | $638.7M | $775.2M | $944.4M | $938.8M | |
| Levered Free Cash Flow | $100.1M | $4.2M | $67.3M | $104.6M | $54.7M | |
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Financial Ratios
MTX
Sector
P/E ratio
1,354.63x
19.42x
PEG ratio
0.10x
-0.02x
P/B ratio
1.15x
1.72x
Price / LTM sales
0.95x
1.55x
Growth Metrics
MTX
Sector
Revenue growth
1.47%
2.23%
Earnings growth
-4.98%
--
Revenue (5-year growth)
3.42%
3.12%
Earnings forecast
$1.46
$0.02
Profitability
MTX
Sector
Profitability FY 2024
$535.6M
--
Return on invested capital
0.08%
-8.8%
Return on assets
0.06%
-9.86%
Return on equity
0.13%
-9.6%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
22
Balance Sheet
MTX
Sector
Total cash
$328.3M
$2.6M
Short term investments
$4M
$229.2K
Total assets
$3.4B
$17M
Long term debt
$964.3M
--
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