Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
37
NC Quote, Financials, Valuation and Earnings
Last price:
$49.07
Seasonality move
:
7.45%
Day range:
$48.20 - $49.67
52-week range:
$27.47 - $53.88
Dividend yield:
2.02%
P/E ratio:
12.53x
P/S ratio:
1.29x
P/B ratio:
0.85x
Volume:
9.9K
Avg. volume:
12.7K
1-year change:
70.38%
Market cap:
$363.9M
Revenue:
$237.7M
EPS (TTM):
$3.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $128.4M | $191.8M | $241.7M | $214.8M | $237.7M | |
| Revenue Growth (YoY) | -8.91% | 49.38% | 26% | -11.14% | 10.67% | |
| Cost of Revenues | $114M | $152M | $177.6M | $203.2M | $208.5M | |
| Gross Profit | $14.4M | $39.9M | $64.1M | $11.6M | $29.2M | |
| Gross Profit Margin | 11.21% | 20.8% | 26.53% | 5.4% | 12.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.1M | $55.7M | $63.9M | $65.6M | $69.8M | |
| Other Inc / (Exp) | $54.7M | $75.2M | $89.3M | -$10.2M | $77.7M | |
| Operating Expenses | $53.1M | $55.7M | $63.9M | $65.6M | $69.8M | |
| Operating Income | -$38.7M | -$15.8M | $212K | -$54M | -$40.5M | |
| Net Interest Expenses | $1.4M | $1.7M | $2M | $2.5M | $5.6M | |
| EBT. Incl. Unusual Items | $14.3M | $56.9M | $87.7M | -$64.2M | $33.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$535K | $8.7M | $13.6M | -$24.6M | -$95K | |
| Net Income to Company | $14.8M | $48.1M | $74.2M | -$39.6M | $33.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.8M | $48.1M | $74.2M | -$39.6M | $33.7M | |
| Basic EPS (Cont. Ops) | $2.11 | $6.73 | $10.14 | -$5.29 | $4.58 | |
| Diluted EPS (Cont. Ops) | $2.10 | $6.69 | $10.06 | -$5.29 | $4.55 | |
| Weighted Average Basic Share | $7M | $7.1M | $7.3M | $7.5M | $7.4M | |
| Weighted Average Diluted Share | $7.1M | $7.2M | $7.4M | $7.5M | $7.4M | |
| EBITDA | -$20.6M | $7.3M | $27M | -$24.6M | -$15.9M | |
| EBIT | -$38.7M | -$15.8M | $212K | -$54M | -$40.5M | |
| Revenue (Reported) | $128.4M | $191.8M | $241.7M | $214.8M | $237.7M | |
| Operating Income (Reported) | -$38.7M | -$15.8M | $212K | -$54M | -$40.5M | |
| Operating Income (Adjusted) | -$38.7M | -$15.8M | $212K | -$54M | -$40.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.7M | $61.8M | $46.5M | $61.7M | $76.6M | |
| Revenue Growth (YoY) | 60.22% | 19.43% | -24.67% | 32.46% | 24.26% | |
| Cost of Revenues | $38.3M | $44.8M | $49.4M | $54.5M | $66.8M | |
| Gross Profit | $13.4M | $17M | -$2.8M | $7.1M | $9.8M | |
| Gross Profit Margin | 25.95% | 27.45% | -6.05% | 11.54% | 12.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.8M | $17.8M | $16.1M | $16.5M | $19.5M | |
| Other Inc / (Exp) | $28.6M | $12.8M | $12.4M | $29.3M | -- | |
| Operating Expenses | $13.8M | $17.8M | $16.1M | $16.5M | $19.5M | |
| Operating Income | -$403K | -$829K | -$18.9M | -$9.4M | -$9.7M | |
| Net Interest Expenses | $493K | $486K | $632K | $1.4M | $1.1M | |
| EBT. Incl. Unusual Items | $27.4M | $11.5M | -$5.9M | $19.1M | $6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $866K | -$2M | $3.5M | -$7.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.8M | $10.6M | -$3.8M | $15.6M | $13.3M | |
| Basic EPS (Cont. Ops) | $3.47 | $1.45 | -$0.51 | $2.14 | $1.78 | |
| Diluted EPS (Cont. Ops) | $3.47 | $1.45 | -$0.51 | $2.14 | $1.78 | |
| Weighted Average Basic Share | $7.2M | $7.3M | $7.5M | $7.3M | $7.5M | |
| Weighted Average Diluted Share | $7.2M | $7.3M | $7.5M | $7.3M | $7.5M | |
| EBITDA | $5.4M | $5.7M | -$11.6M | -$3.1M | -$3.6M | |
| EBIT | -$403K | -$829K | -$18.9M | -$9.4M | -$9.7M | |
| Revenue (Reported) | $51.7M | $61.8M | $46.5M | $61.7M | $76.6M | |
| Operating Income (Reported) | -$403K | -$829K | -$18.9M | -$9.4M | -$9.7M | |
| Operating Income (Adjusted) | -$403K | -$829K | -$18.9M | -$9.4M | -$9.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $165.9M | $227.3M | $221.6M | $224M | $280.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $136.7M | $169.1M | $198.7M | $196.8M | $246.6M | |
| Gross Profit | $29.2M | $58.2M | $22.9M | $27.2M | $34.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.4M | $63.7M | $61.2M | $69.5M | $77.3M | |
| Other Inc / (Exp) | $67.6M | $90.8M | $54.6M | $10.8M | -- | |
| Operating Expenses | $56.4M | $63.7M | $61.2M | $69.5M | $77.3M | |
| Operating Income | -$27.2M | -$5.4M | -$38.4M | -$42.3M | -$43.1M | |
| Net Interest Expenses | $1.5M | $2M | $2.3M | $4.5M | $6.6M | |
| EBT. Incl. Unusual Items | $38.2M | $82.8M | $18M | -$35M | $15.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $14.6M | -$161K | -$17.2M | -$13.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.9M | $68.2M | $18.2M | -$17.8M | $29M | |
| Basic EPS (Cont. Ops) | $4.87 | $9.34 | $2.47 | -$2.32 | $3.92 | |
| Diluted EPS (Cont. Ops) | $4.86 | $9.31 | $2.43 | -$2.32 | $3.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.1M | $19.8M | -$9.3M | -$15.4M | -$18.3M | |
| EBIT | -$27.2M | -$5.4M | -$38.4M | -$42.3M | -$43.1M | |
| Revenue (Reported) | $165.9M | $227.3M | $221.6M | $224M | $280.8M | |
| Operating Income (Reported) | -$27.2M | -$5.4M | -$38.4M | -$42.3M | -$43.1M | |
| Operating Income (Adjusted) | -$27.2M | -$5.4M | -$38.4M | -$42.3M | -$43.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $142.7M | $178.2M | $158M | $167.3M | $210.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $114.5M | $131.6M | $152.7M | $146.4M | $184.5M | |
| Gross Profit | $28.2M | $46.5M | $5.3M | $20.9M | $25.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.5M | $48.4M | $45.7M | $49.7M | $57.2M | |
| Other Inc / (Exp) | $59.8M | $75.3M | $40.7M | $61.6M | $31.8M | |
| Operating Expenses | $40.5M | $48.4M | $45.7M | $49.7M | $57.2M | |
| Operating Income | -$12.3M | -$1.9M | -$40.4M | -$28.8M | -$31.3M | |
| Net Interest Expenses | $1.2M | $1.5M | $1.7M | $3.8M | $4.8M | |
| EBT. Incl. Unusual Items | $45.5M | $71.5M | $1.8M | $30.9M | $13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $11.1M | -$2.6M | $4.8M | -$8.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.3M | $60.4M | $4.4M | $26.2M | $21.4M | |
| Basic EPS (Cont. Ops) | $5.64 | $8.25 | $0.59 | $3.56 | $2.88 | |
| Diluted EPS (Cont. Ops) | $5.63 | $8.24 | $0.58 | $3.55 | $2.87 | |
| Weighted Average Basic Share | $21.4M | $21.9M | $22.5M | $22.2M | $22.3M | |
| Weighted Average Diluted Share | $21.5M | $22M | $22.5M | $22.2M | $22.3M | |
| EBITDA | $4.7M | $17.3M | -$19M | -$9.8M | -$12.2M | |
| EBIT | -$12.3M | -$1.9M | -$40.4M | -$28.8M | -$31.3M | |
| Revenue (Reported) | $142.7M | $178.2M | $158M | $167.3M | $210.4M | |
| Operating Income (Reported) | -$12.3M | -$1.9M | -$40.4M | -$28.8M | -$31.3M | |
| Operating Income (Adjusted) | -$12.3M | -$1.9M | -$40.4M | -$28.8M | -$31.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.5M | $86M | $110.7M | $85.1M | $72.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.7M | $31.3M | $44.6M | $45.3M | $55.5M | |
| Inventory | $47.6M | $54.1M | $71.5M | $77M | $94.6M | |
| Prepaid Expenses | -- | $2M | $2M | $1.8M | -- | |
| Other Current Assets | $8.3M | $14.6M | $15.6M | $18.1M | $27.6M | |
| Total Current Assets | $188.1M | $203.1M | $260.4M | $232M | $264.7M | |
| Property Plant And Equipment | $182.7M | $202.1M | $224.4M | $232.6M | $269.1M | |
| Long-Term Investments | $29M | $19.1M | $24.8M | $23.6M | $51.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $35.3M | $31.8M | $28.1M | $6M | $5.5M | |
| Other Long-Term Assets | $41M | $51.2M | $40.3M | $21.7M | $25.8M | |
| Total Assets | $537.8M | $507.2M | $620.5M | $596M | $667.3M | |
| Accounts Payable | $5.6M | $12.9M | $13.3M | $17.6M | $19.5M | |
| Accrued Expenses | $14.4M | $16.3M | $18.1M | $17.3M | $22.7M | |
| Current Portion Of Long-Term Debt | $22.1M | -- | $3.6M | $14M | $4.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.3M | $8.3M | $6.6M | $8M | $8.8M | |
| Total Current Liabilities | $52.3M | $46M | $44.3M | $70M | $64.9M | |
| Long-Term Debt | $35.5M | $27.9M | $23.5M | $30.8M | $104.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $237.1M | $155.1M | $193.5M | $213.6M | $262.3M | |
| Common Stock | $7.1M | $7.2M | $7.3M | $7.4M | $7.3M | |
| Other Common Equity Adj | -- | -$8.2M | -$9M | -$9.7M | -$10.1M | |
| Common Equity | $300.6M | $352.1M | $427M | $382.3M | $404.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $300.6M | $352.1M | $427M | $382.3M | $404.9M | |
| Total Liabilities and Equity | $537.8M | $507.2M | $620.5M | $596M | $667.3M | |
| Cash and Short Terms | $88.5M | $86M | $110.7M | $85.1M | $72.8M | |
| Total Debt | $37.7M | $30.4M | $27.2M | $34.7M | $108.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $87.5M | $92.8M | $128.2M | $68.4M | $52.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.5M | $30.3M | $34.7M | $44.9M | $35.2M | |
| Inventory | $51M | $61.8M | $69.2M | $94.4M | $59.9M | |
| Prepaid Expenses | $4.2M | $4.2M | $3.9M | $4M | $17.6M | |
| Other Current Assets | $15.3M | $17.2M | $12.3M | $29.3M | -- | |
| Total Current Assets | $192.4M | $229.3M | $258.1M | $259M | $207.7M | |
| Property Plant And Equipment | $198.6M | $221.3M | $244.3M | $252.5M | $282.6M | |
| Long-Term Investments | $19.3M | $29.8M | $11.5M | $16.7M | $55.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $32.5M | $29M | $25.8M | -- | -- | |
| Other Long-Term Assets | $46.1M | $50.8M | $41.3M | $46.2M | -- | |
| Total Assets | $488.9M | $560.2M | $580.9M | $597.4M | $637.6M | |
| Accounts Payable | $14.5M | $12.1M | $25.9M | $17.2M | $21.4M | |
| Accrued Expenses | $13M | $16.6M | $13.5M | $18.8M | -- | |
| Current Portion Of Long-Term Debt | $2.5M | $3M | -- | $4.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $9.1M | $9.2M | $8.6M | $9.5M | -- | |
| Total Current Liabilities | $40.9M | $44M | $60.9M | $68.9M | $67.9M | |
| Long-Term Debt | $24.6M | $24.3M | $27.2M | $73.7M | $83.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $148M | $144.8M | $152.5M | $200.1M | $211.2M | |
| Common Stock | $7.2M | $7.3M | $7.5M | $7.3M | $7.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $340.9M | $415.4M | $428.4M | $397.3M | $426.4M | |
| Total Liabilities and Equity | $488.9M | $560.2M | $580.9M | $597.4M | $637.6M | |
| Cash and Short Terms | $87.5M | $92.8M | $128.2M | $68.4M | $52.7M | |
| Total Debt | $27.1M | $27.2M | $30.7M | $77.9M | $87.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.8M | $48.1M | $74.2M | -$39.6M | $33.7M | |
| Depreciation & Amoritzation | $18.1M | $23.1M | $26.8M | $29.4M | $24.7M | |
| Stock-Based Compensation | $3.1M | $5.6M | $7.5M | $5.2M | $5.8M | |
| Change in Accounts Receivable | $62K | -$13.2M | -$13.2M | $2.5M | -$11.7M | |
| Change in Inventories | -$9.4M | -$6.5M | -$6.8M | -$13M | -$27.3M | |
| Cash From Operations | -$2.5M | $74.9M | $67.7M | $54.5M | $19.9M | |
| Capital Expenditures | $44.4M | $44.6M | $54.4M | $82.1M | $55.4M | |
| Cash Acquisitions | -- | -- | -- | $3.5M | $16.6M | |
| Cash From Investing | -$46M | -$44.1M | -$33.2M | -$81.6M | -$71.3M | |
| Dividends Paid (Ex Special Dividend) | $5.4M | $5.6M | $6M | $6.5M | $6.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.4M | $3.6M | $3.1M | $15.2M | $60.6M | |
| Long-Term Debt Repaid | -$1.4M | -$3.4M | -$2.9M | -$4.2M | -$4.9M | |
| Repurchase of Common Stock | $1M | -- | -- | $3.1M | $9.9M | |
| Other Financing Activities | $332K | -$1.8M | -- | -- | -$2.4M | |
| Cash From Financing | $14M | -$33.2M | -$9.8M | $1.5M | $39.1M | |
| Beginning Cash (CF) | $88.5M | $86M | $110.7M | $85.1M | $72.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.4M | -$2.4M | $24.7M | -$25.6M | -$12.3M | |
| Ending Cash (CF) | $54M | $83.6M | $135.5M | $59.5M | $60.6M | |
| Levered Free Cash Flow | -$46.9M | $30.3M | $13.3M | -$27.6M | -$35.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.5M | $14.4M | $39.7M | $2.8M | $42.3M | |
| Capital Expenditures | $19.4M | $17.1M | $23.8M | $8.3M | $22.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19M | -$17.1M | -$24.9M | -$7.8M | -$21.8M | |
| Dividends Paid (Ex Special Dividend) | $1.4M | $1.5M | $1.6M | $1.7M | $1.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.6M | $555K | -$331K | $10.6M | -- | |
| Long-Term Debt Repaid | -$19.3M | -$718K | -$935K | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -- | $824K | $2M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$17M | -$1.7M | -$3.7M | $5.7M | -$17.2M | |
| Beginning Cash (CF) | $87.5M | $92.8M | $128.2M | $68.4M | $52.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | -$4.4M | $11.2M | $691K | $3.3M | |
| Ending Cash (CF) | $90M | $88.4M | $139.3M | $69.1M | $55.9M | |
| Levered Free Cash Flow | $19.1M | -$2.6M | $16M | -$5.5M | $19.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.5M | $62M | $75.8M | -$11.4M | $62.3M | |
| Capital Expenditures | $60.1M | $51M | $50.3M | $74.9M | $59.1M | |
| Cash Acquisitions | -- | -- | -- | $3.5M | $16.6M | |
| Cash From Investing | -$59.8M | -$48.3M | -$31.5M | -$75.1M | -$73M | |
| Dividends Paid (Ex Special Dividend) | $5.5M | $5.9M | $6.4M | $6.6M | $7.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9M | $1.7M | $2.2M | $44.8M | -- | |
| Long-Term Debt Repaid | -$26.4M | $23.6M | $13K | -$4.9M | -- | |
| Repurchase of Common Stock | -- | -- | $824K | $11.9M | $1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.8M | -$8.4M | -$8.9M | $21.4M | $397K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.1M | $5.2M | $35.4M | -$65.1M | -$10.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.4M | $11M | $25.5M | -$86.3M | $3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $67.8M | $54.9M | $63M | -$2.9M | $39.5M | |
| Capital Expenditures | $35.5M | $42M | $37.9M | $30.7M | $34.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35M | -$39.2M | -$37.6M | -$31.1M | -$32.8M | |
| Dividends Paid (Ex Special Dividend) | $4.2M | $4.5M | $4.8M | $5M | $5.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.6M | $1.7M | $790K | $30.3M | $1.9M | |
| Long-Term Debt Repaid | -$33.1M | -$6.1M | -$3.2M | -$3.9M | -$7.3M | |
| Repurchase of Common Stock | -- | -- | $824K | $9.6M | $695K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$33.7M | -$8.9M | -$8M | $11.9M | -$26.9M | |
| Beginning Cash (CF) | $251.7M | $271.5M | $354.8M | $199.3M | $163.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$943K | $6.7M | $17.4M | -$22.1M | -$20.2M | |
| Ending Cash (CF) | $250.7M | $278.2M | $372.2M | $177.2M | $143.8M | |
| Levered Free Cash Flow | $32.3M | $12.9M | $25.1M | -$33.6M | $5.2M | |
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Financial Ratios
NC
Sector
P/E ratio
12.53x
12.69x
PEG ratio
--
0.00x
P/B ratio
0.85x
0.96x
Price / LTM sales
1.29x
0.95x
Growth Metrics
NC
Sector
Revenue growth
24.26%
-3.55%
Earnings growth
-16.85%
-12.06%
Revenue (5-year growth)
11.01%
4.93%
Earnings forecast
--
$0.19
Profitability
NC
Sector
Profitability FY 2024
$29.2M
$15.2M
Return on invested capital
5.72%
1.88%
Return on assets
4.57%
0.5%
Return on equity
7.07%
3.33%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
NC
Sector
Total cash
$52.7M
$10.2M
Short term investments
--
$2.5M
Total assets
$667.3M
$291.1M
Long term debt
$87.8M
$15.1M
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