Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
MUX Quote, Financials, Valuation and Earnings
Last price:
$19.73
Seasonality move
:
21.56%
Day range:
$19.46 - $20.27
52-week range:
$6.38 - $24.88
Dividend yield:
0%
P/E ratio:
3.42x
P/S ratio:
6.45x
P/B ratio:
2.23x
Volume:
1.4M
Avg. volume:
1.1M
1-year change:
151.82%
Market cap:
$1.1B
Revenue:
$174.5M
EPS (TTM):
-$0.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $104.8M | $136.5M | $110.4M | $166.2M | $174.5M | |
| Revenue Growth (YoY) | -10.45% | 30.3% | -19.13% | 50.55% | 4.96% | |
| Cost of Revenues | $149.8M | $150.1M | $130M | $172.4M | $162.8M | |
| Gross Profit | -$45M | -$13.6M | -$19.6M | -$6.2M | $11.7M | |
| Gross Profit Margin | -42.95% | -9.94% | -17.75% | -3.74% | 6.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.2M | $11.4M | $11.9M | $15.4M | $17.2M | |
| Other Inc / (Exp) | -$84.8M | -$4.8M | $25.7M | $134.4M | -$29.5M | |
| Operating Expenses | $22.9M | $23.9M | $78.6M | $98.1M | $24.3M | |
| Operating Income | -$67.9M | -$37.4M | -$98.2M | -$104.3M | -$12.6M | |
| Net Interest Expenses | $7.4M | $6.2M | $7.8M | -- | $4.6M | |
| EBT. Incl. Unusual Items | -$153.7M | -$64.2M | -$80.3M | $67M | -$46.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | -$7.3M | $5.8M | $33.9M | -$3M | |
| Net Income to Company | -$152.3M | -$56.9M | -$86.1M | $33.2M | -$43.7M | |
| Minority Interest in Earnings | -- | -$172K | -$5M | -$22.1M | -- | |
| Net Income to Common Excl Extra Items | -$152.3M | -$56.9M | -$86.1M | $33.2M | -$43.7M | |
| Basic EPS (Cont. Ops) | -$3.78 | -$1.25 | -$1.71 | $1.16 | -$0.86 | |
| Diluted EPS (Cont. Ops) | -$3.78 | -$1.25 | -$1.71 | $1.16 | -$0.86 | |
| Weighted Average Basic Share | $40.3M | $45.5M | $47.4M | $47.5M | $51M | |
| Weighted Average Diluted Share | $40.3M | $45.5M | $47.4M | $47.5M | $51M | |
| EBITDA | -$42.7M | -$9.9M | -$74.4M | -$71.3M | $20.3M | |
| EBIT | -$67.9M | -$37.4M | -$98.2M | -$104.3M | -$12.6M | |
| Revenue (Reported) | $104.8M | $136.5M | $110.4M | $166.2M | $174.5M | |
| Operating Income (Reported) | -$67.9M | -$37.4M | -$98.2M | -$104.3M | -$12.6M | |
| Operating Income (Adjusted) | -$67.9M | -$37.4M | -$98.2M | -$104.3M | -$12.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.1M | $26M | $38.4M | $52.3M | $50.5M | |
| Revenue Growth (YoY) | 35.53% | -30.01% | 47.78% | 36.05% | -3.28% | |
| Cost of Revenues | $44.4M | $29.5M | $40.4M | $44.7M | $50.4M | |
| Gross Profit | -$7.3M | -$3.5M | -$2M | $7.6M | $102K | |
| Gross Profit Margin | -19.67% | -13.5% | -5.22% | 14.52% | 0.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $4.4M | $3.7M | $2.1M | $6.1M | |
| Other Inc / (Exp) | -$2M | $7.1M | -$12.8M | -$3.2M | -- | |
| Operating Expenses | $7.5M | $12.8M | $24.2M | $4.6M | $7.7M | |
| Operating Income | -$14.8M | -$16.3M | -$26.2M | $3M | -$7.6M | |
| Net Interest Expenses | $2.1M | $1.8M | -- | $1.1M | $1.6M | |
| EBT. Incl. Unusual Items | -$18.2M | -$11.1M | -$28.6M | -$1.3M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$841K | -$524K | -$244K | $814K | -$1.3M | |
| Net Income to Company | -$17.4M | -$10.5M | -$28.4M | -$2.1M | -$462K | |
| Minority Interest in Earnings | -- | -$12K | -$9.9M | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.4M | -$10.5M | -$28.4M | -$2.1M | -$462K | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.21 | -$0.39 | -$0.04 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.21 | -$0.39 | -$0.04 | -$0.01 | |
| Weighted Average Basic Share | $45.9M | $50.8M | $47.5M | $52M | $54.2M | |
| Weighted Average Diluted Share | $45.9M | $50.8M | $47.5M | $52M | $54.2M | |
| EBITDA | -$7.4M | -$10.9M | -$18.7M | $12.6M | $796K | |
| EBIT | -$14.8M | -$16.3M | -$26.2M | $3M | -$7.6M | |
| Revenue (Reported) | $37.1M | $26M | $38.4M | $52.3M | $50.5M | |
| Operating Income (Reported) | -$14.8M | -$16.3M | -$26.2M | $3M | -$7.6M | |
| Operating Income (Adjusted) | -$14.8M | -$16.3M | -$26.2M | $3M | -$7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $129.3M | $117.1M | $135.8M | $199.6M | $166.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $168.6M | $144.7M | $154.2M | $176.1M | $157.7M | |
| Gross Profit | -$39.3M | -$27.6M | -$18.5M | $23.5M | $8.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.7M | $11.8M | $12.3M | $16.9M | $21M | |
| Other Inc / (Exp) | -$2.7M | $15.4M | -$34M | $144.2M | -- | |
| Operating Expenses | $19.6M | $50.9M | $128M | $24.3M | $24.5M | |
| Operating Income | -$58.9M | -$78.5M | -$146.4M | -$765K | -$15.7M | |
| Net Interest Expenses | $6.3M | $6.9M | $2.7M | $5.1M | $5.6M | |
| EBT. Incl. Unusual Items | -$63.4M | -$69.8M | -$145.8M | $138.3M | -$14.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4M | -$4.8M | $4.3M | $32.6M | -$2.4M | |
| Net Income to Company | -$59.4M | -$65M | -$150.1M | $105.8M | -$11.9M | |
| Minority Interest in Earnings | -- | -$472K | -$29.6M | $2.8M | -- | |
| Net Income to Common Excl Extra Items | -$59.4M | -$65M | -$150.1M | $105.8M | -$11.9M | |
| Basic EPS (Cont. Ops) | -$1.37 | -$1.38 | -$2.54 | $2.09 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$1.37 | -$1.38 | -$2.54 | $2.09 | -$0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$32.6M | -$54.3M | -$114M | $32.9M | $14.8M | |
| EBIT | -$58.9M | -$78.5M | -$146.4M | -$765K | -$15.7M | |
| Revenue (Reported) | $129.3M | $117.1M | $135.8M | $199.6M | $166.5M | |
| Operating Income (Reported) | -$58.9M | -$78.5M | -$146.4M | -$765K | -$15.7M | |
| Operating Income (Adjusted) | -$58.9M | -$78.5M | -$146.4M | -$765K | -$15.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $101.6M | $82.2M | $107.6M | $141M | $132.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123.2M | $98.5M | $122.2M | $126.5M | $121.4M | |
| Gross Profit | -$21.7M | -$16.4M | -$14.6M | $14.5M | $11.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4M | $8.8M | $9.2M | $10.7M | $14.5M | |
| Other Inc / (Exp) | -$2.1M | $18.2M | -$41.6M | -$31.8M | -$2.8M | |
| Operating Expenses | $15M | $42M | $93M | $18.6M | $18.7M | |
| Operating Income | -$36.7M | -$58.4M | -$107.6M | -$4.1M | -$7.2M | |
| Net Interest Expenses | $4.4M | $5.1M | -- | $3.7M | $4.7M | |
| EBT. Incl. Unusual Items | -$39.7M | -$45.4M | -$110.9M | -$39.6M | -$7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.9M | -$1.3M | -$2.8M | -$4.1M | -$3.5M | |
| Net Income to Company | -$35.9M | -$44M | -$108M | -$35.5M | -$3.7M | |
| Minority Interest in Earnings | -- | -$300K | -$24.9M | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.9M | -$44M | -$108M | -$35.5M | -$3.7M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$0.92 | -$1.75 | -$0.71 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$0.92 | -$1.75 | -$0.71 | -$0.07 | |
| Weighted Average Basic Share | $136M | $144.6M | $142.3M | $151.1M | $161.4M | |
| Weighted Average Diluted Share | $136M | $144.6M | $142.3M | $151.1M | $161.5M | |
| EBITDA | -$17M | -$42.2M | -$82.8M | $21.3M | $15.8M | |
| EBIT | -$36.7M | -$58.4M | -$107.6M | -$4.1M | -$7.2M | |
| Revenue (Reported) | $101.6M | $82.2M | $107.6M | $141M | $132.9M | |
| Operating Income (Reported) | -$36.7M | -$58.4M | -$107.6M | -$4.1M | -$7.2M | |
| Operating Income (Adjusted) | -$36.7M | -$58.4M | -$107.6M | -$4.1M | -$7.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.8M | $58.6M | $41.1M | $24.8M | $15.3M | |
| Short Term Investments | -- | $1.6M | $1.1M | $1.7M | $1.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $27M | $15.8M | $31.7M | $19.9M | $18.1M | |
| Prepaid Expenses | $2.2M | -- | -- | -- | -- | |
| Other Current Assets | $3.9M | $6.9M | $6M | $3.1M | $3.6M | |
| Total Current Assets | $53.5M | $85M | $81.7M | $52.7M | $41.2M | |
| Property Plant And Equipment | $329.1M | $342.3M | $346.3M | $170M | $210.9M | |
| Long-Term Investments | $111.9M | $94.8M | $97.2M | $423.9M | $404.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9M | $7.1M | $7.3M | $15.3M | $11.7M | |
| Total Assets | $508.8M | $534.7M | $528.7M | $659.5M | $667.8M | |
| Accounts Payable | $36.1M | $39.6M | $42.5M | $22.7M | $28.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $10M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $2.9M | $1.2M | $978K | $788K | |
| Other Current Liabilities | $3.8M | $4.1M | $4.1M | $1.7M | $5.4M | |
| Total Current Liabilities | $45.6M | $52.4M | $84.2M | $30M | $47.7M | |
| Long-Term Debt | $51.2M | $50.4M | $55.2M | $40.5M | $41.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $143.4M | $144.7M | $172.4M | $157.1M | $172.9M | |
| Common Stock | $1.5B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $365.3M | $375.2M | $322.8M | $502.4M | $495M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $14.8M | $33.5M | -- | -- | |
| Total Equity | $365.3M | $389.9M | $356.3M | $502.4M | $495M | |
| Total Liabilities and Equity | $508.8M | $534.7M | $528.7M | $659.5M | $667.8M | |
| Cash and Short Terms | $20.8M | $58.6M | $41.1M | $24.8M | $15.3M | |
| Total Debt | $53.4M | $53.1M | $66.2M | $41.3M | $41.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.5M | $56.3M | $89.9M | $30.2M | $75.4M | |
| Short Term Investments | $1.8M | $1.4M | $40.8M | $1M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $19.3M | $30.2M | $27.2M | $21.9M | $29.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.7M | $7.6M | -- | $5.3M | -- | |
| Total Current Assets | $92.1M | $96.1M | $125.8M | $59.6M | $119.4M | |
| Property Plant And Equipment | $342.7M | $346.5M | $340M | $201.2M | $222.4M | |
| Long-Term Investments | $99.3M | $96.6M | $90.3M | $404.1M | $390.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.3M | $9.7M | $20.8M | $6M | -- | |
| Total Assets | $539.8M | $545.1M | $572.7M | $667.8M | $747.6M | |
| Accounts Payable | $29.3M | $30.5M | $38.8M | $28.8M | $36.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2M | $4M | -- | $9M | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $1.5M | $1M | $890K | -- | |
| Other Current Liabilities | $5.1M | $4.4M | $405K | $6.4M | -- | |
| Total Current Liabilities | $46.3M | $58.1M | $53.5M | $50.9M | $56.8M | |
| Long-Term Debt | $46.8M | $60.6M | $41M | $32.6M | $126.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $128.9M | $146.8M | $138.7M | $165.7M | $259.1M | |
| Common Stock | $1.6B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.9M | $38.2M | $84.1M | -- | -- | |
| Total Equity | $410.9M | $398.3M | $434M | $502.1M | $488.6M | |
| Total Liabilities and Equity | $539.8M | $545.1M | $572.7M | $667.8M | $747.6M | |
| Cash and Short Terms | $67.5M | $56.3M | $89.9M | $30.2M | $75.4M | |
| Total Debt | $53.8M | $64.6M | $42M | $42.5M | $127.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$152.3M | -$56.9M | -$86.1M | $33.2M | -$43.7M | |
| Depreciation & Amoritzation | $24.9M | $29M | $21.9M | $33.1M | $31.7M | |
| Stock-Based Compensation | $612K | $837K | $340K | $971K | $3.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.9M | -$10.4M | -$58.3M | -$39.3M | $29.5M | |
| Capital Expenditures | $13.4M | $34.9M | $24.2M | $26.1M | $43.1M | |
| Cash Acquisitions | -- | -- | -- | $45.7M | -- | |
| Cash From Investing | -$11.8M | -$34.4M | -$24.2M | -$99.9M | -$58M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $40M | $15M | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$3.4M | -$2.3M | -$26.6M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $32.4M | $38.4M | $185.4M | -- | |
| Cash From Financing | $17.6M | $81M | $65.5M | $172.2M | $19.2M | |
| Beginning Cash (CF) | $20.8M | $56.8M | $39.8M | $23M | $13.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.1M | $36.2M | -$17.1M | -$16.1M | -$10M | |
| Ending Cash (CF) | -$1.2M | $93M | $22.7M | -$42M | $3M | |
| Levered Free Cash Flow | -$41.2M | -$45.3M | -$82.5M | -$65.4M | -$13.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.4M | -$10.5M | -$28.4M | -$2.1M | -$462K | |
| Depreciation & Amoritzation | $6.7M | $5.4M | $7.5M | $9.8M | $8.1M | |
| Stock-Based Compensation | $293K | $123K | $270K | $357K | $844K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | $189K | -$6M | |
| Cash From Operations | -$11M | -$6.2M | -$2.3M | $23.2M | $5.2M | |
| Capital Expenditures | $8.1M | $8.9M | $9.3M | $19.1M | $10.8M | |
| Cash Acquisitions | -- | -- | -- | $52K | -- | |
| Cash From Investing | -$8.1M | -$8.9M | -$16.4M | -$34M | -$11M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $26K | -$817K | -$562K | -$502K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.6M | $26.8M | -- | -- | -- | |
| Cash From Financing | $42.6M | $25.9M | -$562K | -$502K | $3.5M | |
| Beginning Cash (CF) | $65.7M | $54.9M | $49.1M | $29.2M | $51.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$16.5M | $421K | -$8K | |
| Additions / Reductions | $23.5M | $10.9M | -$35.7M | -$10.9M | -$2.3M | |
| Ending Cash (CF) | $89.2M | $65.7M | -$3.1M | $18.7M | $48.9M | |
| Levered Free Cash Flow | -$19.1M | -$15.1M | -$11.6M | $4M | -$5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.4M | -$65M | -$150.1M | $105.8M | -$11.9M | |
| Depreciation & Amoritzation | $25M | $27M | $30.5M | $33.4M | $30.1M | |
| Stock-Based Compensation | $1M | $418K | $381K | $2.8M | $3.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.4M | -$49.1M | -$63.8M | $47.1M | $4.8M | |
| Capital Expenditures | $32.6M | $23.5M | $25.3M | $38.2M | $47.8M | |
| Cash Acquisitions | -- | -- | -- | $45.8M | -$52K | |
| Cash From Investing | -$31.7M | -$23.5M | -$59.2M | -$92.9M | -$54.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $15M | -- | -- | -- | |
| Long-Term Debt Repaid | -$582K | -$5.7M | -$26.5M | -$1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $68.3M | $185.4M | -- | -- | |
| Cash From Financing | $93.7M | $62M | $158.9M | $32.8M | $73.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.6M | -$10.6M | -$5.3M | -$21.1M | $23M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$46.9M | -$72.7M | -$89.1M | $8.9M | -$43M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.9M | -$44M | -$108M | -$35.5M | -$3.7M | |
| Depreciation & Amoritzation | $18.1M | $16.2M | $24.8M | $25.1M | $23.5M | |
| Stock-Based Compensation | $732K | $313K | $354K | $2.1M | $2.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | $0 | -$19.1M | |
| Cash From Operations | -$11.5M | -$50.3M | -$55.7M | $30.7M | $6M | |
| Capital Expenditures | $28.5M | $17.1M | $18.3M | $30.3M | $35M | |
| Cash Acquisitions | -- | -- | -- | $52K | -- | |
| Cash From Investing | -$28M | -$17.1M | -$52.2M | -$45.1M | -$42M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40M | $15M | -- | -- | $110M | |
| Long-Term Debt Repaid | -$4K | -$2.3M | -$26.5M | -$896K | -$20.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.6M | $38.4M | $185.4M | -- | -$19.2M | |
| Cash From Financing | $84.4M | $65.5M | $158.9M | $19.5M | $73.7M | |
| Beginning Cash (CF) | $155.3M | $165.5M | $324.7M | $91.9M | $173.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$16.5M | -$281K | $104K | |
| Additions / Reductions | $44.9M | -$2M | $9.8M | $4.8M | $37.8M | |
| Ending Cash (CF) | $200.2M | $163.6M | $318M | $96.4M | $211.2M | |
| Levered Free Cash Flow | -$40M | -$67.4M | -$74M | $320K | -$29M | |
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Financial Ratios
MUX
Sector
P/E ratio
3.42x
19.44x
PEG ratio
--
-0.02x
P/B ratio
2.23x
1.70x
Price / LTM sales
6.45x
1.54x
Growth Metrics
MUX
Sector
Revenue growth
-3.28%
2.23%
Earnings growth
78.8%
--
Revenue (5-year growth)
8.32%
3.12%
Earnings forecast
$0.28
$0.02
Profitability
MUX
Sector
Profitability FY 2024
$11.7M
--
Return on invested capital
-2.04%
-8.68%
Return on assets
-1.68%
-9.81%
Return on equity
-2.43%
-9.57%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
4
Balance Sheet
MUX
Sector
Total cash
$75.4M
$2.6M
Short term investments
$1.2M
$229.2K
Total assets
$667.8M
$16.8M
Long term debt
$127.7M
--
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