Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
23
ODC Quote, Financials, Valuation and Earnings
Last price:
$49.77
Seasonality move
:
5.89%
Day range:
$49.00 - $49.91
52-week range:
$40.66 - $69.76
Dividend yield:
1.35%
P/E ratio:
13.48x
P/S ratio:
1.76x
P/B ratio:
2.72x
Volume:
32.3K
Avg. volume:
78.4K
1-year change:
13.89%
Market cap:
$724.5M
Revenue:
$485.6M
EPS (TTM):
$3.69
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $305M | $348.6M | $413M | $437.6M | $485.6M | |
| Revenue Growth (YoY) | 7.68% | 14.3% | 18.48% | 5.95% | 10.97% | |
| Cost of Revenues | $239.7M | $286.1M | $309.8M | $312.5M | $342.5M | |
| Gross Profit | $65.2M | $62.5M | $103.2M | $125.1M | $143.1M | |
| Gross Profit Margin | 21.39% | 17.93% | 24.99% | 28.59% | 29.47% | |
| R&D Expenses | $2.5M | $2.1M | $1.2M | $2.1M | $2.4M | |
| Selling, General & Admin | $52.2M | $52.1M | $62.2M | $73.4M | $74.9M | |
| Other Inc / (Exp) | $983K | -$3.6M | -$5.4M | -$1.1M | -- | |
| Operating Expenses | $52.2M | $52.1M | $62.2M | $72.3M | $74.9M | |
| Operating Income | $13M | $10.5M | $41M | $52.8M | $68.2M | |
| Net Interest Expenses | $722K | $1.2M | $1.5M | $1.8M | $2.4M | |
| EBT. Incl. Unusual Items | $13.4M | $5.7M | $34.7M | $49.7M | $66.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $97K | $5.2M | $10.2M | $12.2M | |
| Net Income to Company | $11M | $5.6M | $29.5M | $39.4M | $54M | |
| Minority Interest in Earnings | -$133K | -$62K | -$68K | -- | -- | |
| Net Income to Common Excl Extra Items | $10.5M | $5.6M | $28M | $37.3M | $51.4M | |
| Basic EPS (Cont. Ops) | $1.61 | $0.88 | $4.45 | $5.85 | $3.99 | |
| Diluted EPS (Cont. Ops) | $1.58 | $0.86 | $4.19 | $5.51 | $3.76 | |
| Weighted Average Basic Share | $13.2M | $12.9M | $12.6M | $12.7M | $12.9M | |
| Weighted Average Diluted Share | $13.5M | $13.1M | $16.5M | $16.7M | $16.9M | |
| EBITDA | $27.2M | $23.9M | $56.6M | $72.1M | $90.3M | |
| EBIT | $13M | $10.5M | $41M | $52.8M | $68.2M | |
| Revenue (Reported) | $305M | $348.6M | $413M | $437.6M | $485.6M | |
| Operating Income (Reported) | $13M | $10.5M | $41M | $52.8M | $68.2M | |
| Operating Income (Adjusted) | $13M | $10.5M | $41M | $52.8M | $68.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.5M | $98.5M | $111.4M | $127.9M | $120.5M | |
| Revenue Growth (YoY) | 8.36% | 19.5% | 13.09% | 14.81% | -5.83% | |
| Cost of Revenues | $68.6M | $76.2M | $80.4M | $87.2M | $85M | |
| Gross Profit | $13.8M | $22.3M | $31M | $40.8M | $35.5M | |
| Gross Profit Margin | 16.76% | 22.64% | 27.81% | 31.87% | 29.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.4M | $15.7M | $17.8M | $19.6M | $18.5M | |
| Other Inc / (Exp) | $433K | $176K | -$140K | -$404K | -- | |
| Operating Expenses | $13.4M | $15.7M | $17.8M | $19.6M | $18.5M | |
| Operating Income | $445K | $6.6M | $13.2M | $21.2M | $17M | |
| Net Interest Expenses | $177K | $364K | $361K | $734K | $556K | |
| EBT. Incl. Unusual Items | $710K | $6.4M | $12.8M | $20.2M | $17.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115K | $1.2M | $2.1M | $3.8M | $2.2M | |
| Net Income to Company | $595K | $5.2M | $10.7M | $16.4M | $15.5M | |
| Minority Interest in Earnings | $10K | -$11K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $560K | $5.2M | $10.2M | $15.6M | $14.7M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.84 | $1.61 | $2.43 | $1.14 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.82 | $1.23 | $2.28 | $1.07 | |
| Weighted Average Basic Share | $13.1M | $12.5M | $12.6M | $12.8M | $12.9M | |
| Weighted Average Diluted Share | $13.4M | $12.8M | $16.5M | $16.8M | $16.9M | |
| EBITDA | $3.9M | $10.1M | $17.5M | $26.6M | $22.8M | |
| EBIT | $445K | $6.6M | $13.2M | $21.2M | $17M | |
| Revenue (Reported) | $82.5M | $98.5M | $111.4M | $127.9M | $120.5M | |
| Operating Income (Reported) | $445K | $6.6M | $13.2M | $21.2M | $17M | |
| Operating Income (Adjusted) | $445K | $6.6M | $13.2M | $21.2M | $17M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $311.3M | $364.7M | $425.9M | $454.1M | $478.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $252.6M | $293.7M | $314M | $319.2M | $340.3M | |
| Gross Profit | $58.8M | $71M | $111.9M | $134.9M | $137.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.5M | $54.4M | $64.3M | $75.2M | $73.8M | |
| Other Inc / (Exp) | $1.7M | -$3.8M | -$5.7M | -$1.3M | -- | |
| Operating Expenses | $50.5M | $54.4M | $64.3M | $74M | $73.8M | |
| Operating Income | $8.3M | $16.6M | $47.6M | $60.9M | $64M | |
| Net Interest Expenses | $707K | $1.4M | $1.5M | $2.2M | $2.3M | |
| EBT. Incl. Unusual Items | $9.3M | $11.4M | $41.1M | $57M | $63.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $1.2M | $6.1M | $12M | $10.6M | |
| Net Income to Company | $7.6M | $10.2M | $35M | $45.1M | $53.1M | |
| Minority Interest in Earnings | -$88K | -$83K | -$57K | -- | -- | |
| Net Income to Common Excl Extra Items | $7.3M | $10.3M | $32.9M | $42.7M | $50.6M | |
| Basic EPS (Cont. Ops) | $1.10 | $1.33 | $5.23 | $6.68 | $3.92 | |
| Diluted EPS (Cont. Ops) | $1.07 | $1.31 | $4.67 | $5.76 | $3.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $22.4M | $30.1M | $64M | $81.1M | $86.5M | |
| EBIT | $8.3M | $16.6M | $47.6M | $60.9M | $64M | |
| Revenue (Reported) | $311.3M | $364.7M | $425.9M | $454.1M | $478.1M | |
| Operating Income (Reported) | $8.3M | $16.6M | $47.6M | $60.9M | $64M | |
| Operating Income (Adjusted) | $8.3M | $16.6M | $47.6M | $60.9M | $64M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.5M | $98.5M | $111.4M | $127.9M | $120.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68.6M | $76.2M | $80.4M | $87.2M | $85M | |
| Gross Profit | $13.8M | $22.3M | $31M | $40.8M | $35.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.4M | $15.7M | $17.8M | $19.6M | $18.5M | |
| Other Inc / (Exp) | $433K | $176K | -$140K | -$404K | -- | |
| Operating Expenses | $13.4M | $15.7M | $17.8M | $19.6M | $18.5M | |
| Operating Income | $445K | $6.6M | $13.2M | $21.2M | $17M | |
| Net Interest Expenses | $177K | $364K | $361K | $734K | $556K | |
| EBT. Incl. Unusual Items | $710K | $6.4M | $12.8M | $20.2M | $17.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115K | $1.2M | $2.1M | $3.8M | $2.2M | |
| Net Income to Company | $595K | $5.2M | $10.7M | $16.4M | $15.5M | |
| Minority Interest in Earnings | $10K | -$11K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $560K | $5.2M | $10.2M | $15.6M | $14.7M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.84 | $1.61 | $2.43 | $1.14 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.82 | $1.23 | $2.28 | $1.07 | |
| Weighted Average Basic Share | $13.1M | $12.5M | $12.6M | $12.8M | $12.9M | |
| Weighted Average Diluted Share | $13.4M | $12.8M | $16.5M | $16.8M | $16.9M | |
| EBITDA | $3.9M | $10.1M | $17.5M | $26.6M | $22.8M | |
| EBIT | $445K | $6.6M | $13.2M | $21.2M | $17M | |
| Revenue (Reported) | $82.5M | $98.5M | $111.4M | $127.9M | $120.5M | |
| Operating Income (Reported) | $445K | $6.6M | $13.2M | $21.2M | $17M | |
| Operating Income (Adjusted) | $445K | $6.6M | $13.2M | $21.2M | $17M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.6M | $16.3M | $31.8M | $24.5M | $50.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.9M | $51.7M | $59.3M | $62.2M | $69.4M | |
| Inventory | $23.6M | $35.6M | $42.6M | $54.2M | $51.6M | |
| Prepaid Expenses | $6.1M | $7.5M | -- | -- | -- | |
| Other Current Assets | $6.7M | $3.7M | $2.9M | $7.3M | -- | |
| Total Current Assets | $101.9M | $114.7M | $136.5M | $147.2M | $177.4M | |
| Property Plant And Equipment | $104.6M | $118.5M | $130.3M | $156.5M | $163.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.3M | $3.6M | $3.6M | $15.4M | -- | |
| Other Intangibles | $2.2M | $1.6M | $1.4M | $26.7M | -- | |
| Other Long-Term Assets | $7.5M | $7.5M | $7.2M | $7.3M | -- | |
| Total Assets | $227.6M | $249.6M | $286.2M | $354.6M | $391.7M | |
| Accounts Payable | $9.2M | $13.4M | $17.1M | $15M | $16.8M | |
| Accrued Expenses | $23.9M | $29.1M | $27M | $29.5M | -- | |
| Current Portion Of Long-Term Debt | $1M | $1M | $1M | $1M | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $2.2M | $1.9M | $4.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $39M | $48.5M | $58.8M | $66.7M | $69.2M | |
| Long-Term Debt | $15.9M | $41.5M | $39.6M | $65.2M | $50.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.3M | $99.3M | $109.2M | $144M | $132.6M | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $319.1M | $301.4M | $354.2M | $421.2M | $259.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$307K | -$369K | -- | -- | -- | |
| Total Equity | $159.2M | $150.3M | $177.1M | $210.6M | $259.1M | |
| Total Liabilities and Equity | $227.6M | $249.6M | $286.2M | $354.6M | $391.7M | |
| Cash and Short Terms | $24.6M | $16.3M | $31.8M | $24.5M | $50.5M | |
| Total Debt | $16.9M | $42.5M | $40.6M | $66.2M | $51.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.1M | $10.5M | $29.6M | $13.5M | $42.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43.1M | $53.1M | $60.7M | $70.5M | $66.5M | |
| Inventory | $28.7M | $40.4M | $43.8M | $56M | $56.6M | |
| Prepaid Expenses | $6M | $8M | -- | -- | -- | |
| Other Current Assets | $6.7M | $2.4M | -- | $5M | -- | |
| Total Current Assets | $97.5M | $114.3M | $136.8M | $144.1M | $170.1M | |
| Property Plant And Equipment | $106.9M | $119.7M | $132.2M | $155.5M | $162M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.3M | $3.6M | $3.6M | $15.7M | -- | |
| Other Intangibles | $2.2M | $1.6M | $1.4M | $26.4M | -- | |
| Other Long-Term Assets | $6.2M | $6.4M | $7.8M | $7.4M | -- | |
| Total Assets | $223.9M | $249.1M | $288.8M | $350.2M | $380.7M | |
| Accounts Payable | $10.2M | $12.1M | $14.9M | $13.8M | $13.9M | |
| Accrued Expenses | $22.4M | $26.9M | $26.3M | $18.7M | -- | |
| Current Portion Of Long-Term Debt | $1M | $1M | $1M | $1M | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $2M | $1.9M | $4.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $38.5M | $45.3M | $52.3M | $54.8M | $50.9M | |
| Long-Term Debt | $15.7M | $41.1M | $39.2M | $59.1M | $49.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $67.6M | $95.1M | $102.9M | $126.2M | $114.2M | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$297K | -$380K | -- | -- | -- | |
| Total Equity | $156.3M | $154M | $185.9M | $224M | $266.5M | |
| Total Liabilities and Equity | $223.9M | $249.1M | $288.8M | $350.2M | $380.7M | |
| Cash and Short Terms | $13.1M | $10.5M | $29.6M | $13.5M | $42.4M | |
| Total Debt | $16.7M | $42.1M | $40.2M | $60.1M | $50.4M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11M | $5.6M | $29.5M | $39.4M | $54M | |
| Depreciation & Amoritzation | $14.2M | $13.5M | $15.5M | $19.3M | $22M | |
| Stock-Based Compensation | $2.5M | $2.7M | $3.1M | $4.8M | $5.4M | |
| Change in Accounts Receivable | -$6M | -$10.7M | -$7.9M | $1.5M | -$7.8M | |
| Change in Inventories | $518K | -$12.1M | -$2.2M | -$4.7M | $2.3M | |
| Cash From Operations | $13.6M | $9.8M | $49.8M | $60.3M | $80.2M | |
| Capital Expenditures | $18.8M | $22.8M | $24.4M | $32M | $32.6M | |
| Cash Acquisitions | -- | -- | $269K | $44.3M | $115K | |
| Cash From Investing | -$18.8M | -$22.8M | -$24.6M | -$76.1M | -$32.5M | |
| Dividends Paid (Ex Special Dividend) | $7.2M | $7.4M | $7.4M | $7.8M | $8.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $25M | -- | $20M | -- | |
| Long-Term Debt Repaid | -$1M | -$1M | -$1M | -$1M | -- | |
| Repurchase of Common Stock | $3.1M | $11.8M | $1.1M | $2.8M | $2.3M | |
| Other Financing Activities | -- | -$114K | -$7K | -$90K | -- | |
| Cash From Financing | -$11.3M | $4.7M | -$9.5M | $8.3M | -$21.7M | |
| Beginning Cash (CF) | $24.6M | $16.3M | $31.8M | $24.5M | $50.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.3M | -$8.3M | $15.5M | -$7.3M | $26M | |
| Ending Cash (CF) | $8.5M | $8M | $47M | $17.4M | $76.5M | |
| Levered Free Cash Flow | -$5.2M | -$13M | $25.4M | $28.3M | $47.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $595K | $5.2M | $10.7M | $16.4M | $15.5M | |
| Depreciation & Amoritzation | $3.5M | $3.5M | $4.4M | $5.4M | $5.9M | |
| Stock-Based Compensation | $636K | $794K | $1.1M | $1.2M | $1.4M | |
| Change in Accounts Receivable | -$2.3M | -$1.6M | -$1.5M | -$9M | $3.1M | |
| Change in Inventories | -$5.1M | -$5.1M | -$1.4M | -$2M | -$5.1M | |
| Cash From Operations | -$596K | $3.7M | $8.6M | $10.9M | $10.3M | |
| Capital Expenditures | $6.7M | $7.5M | $8.1M | $12.8M | $9.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.7M | -$7.5M | -$8.1M | -$12.8M | -$9.1M | |
| Dividends Paid (Ex Special Dividend) | $1.9M | $1.9M | $1.9M | $2.1M | $2.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$5M | -- | |
| Repurchase of Common Stock | $2.3M | $92K | $872K | $2M | $7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.2M | -$1.9M | -$2.8M | -$9.1M | -$9.4M | |
| Beginning Cash (CF) | $13.1M | $10.5M | $29.6M | $13.5M | $42.4M | |
| Foreign Exchange Rate Adjustment | -$48K | -$32K | $124K | $3K | $47K | |
| Additions / Reductions | -$11.5M | -$5.8M | -$2.2M | -$11M | -$8.1M | |
| Ending Cash (CF) | $1.5M | $4.6M | $27.5M | $2.5M | $34.4M | |
| Levered Free Cash Flow | -$7.3M | -$3.9M | $500K | -$1.9M | $1.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.6M | $10.2M | $35M | $45.1M | $53.1M | |
| Depreciation & Amoritzation | $14.1M | $13.5M | $16.4M | $20.3M | $22.5M | |
| Stock-Based Compensation | $2.4M | $2.9M | $3.5M | $4.9M | $5.7M | |
| Change in Accounts Receivable | -$4M | -$10M | -$7.8M | -$6.1M | $4.3M | |
| Change in Inventories | -$5M | -$12.1M | $1.5M | -$5.3M | -$713K | |
| Cash From Operations | $16.5M | $14.1M | $54.7M | $62.7M | $79.6M | |
| Capital Expenditures | $22M | $23.6M | $24.9M | $36.8M | $28.8M | |
| Cash Acquisitions | -- | -- | $269K | $44.3M | $115K | |
| Cash From Investing | -$22M | -$23.6M | -$25.1M | -$80.9M | -$28.8M | |
| Dividends Paid (Ex Special Dividend) | $7.3M | $7.4M | $7.5M | $8M | $8.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$6M | -- | |
| Repurchase of Common Stock | $4.4M | $9.6M | $1.9M | $3.9M | $7.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.7M | $6.9M | -$10.4M | $2M | -$22.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.2M | -$2.6M | $19.1M | -$16.1M | $28.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.5M | -$9.5M | $29.7M | $25.9M | $50.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $595K | $5.2M | $10.7M | $16.4M | $15.5M | |
| Depreciation & Amoritzation | $3.5M | $3.5M | $4.4M | $5.4M | $5.9M | |
| Stock-Based Compensation | $636K | $794K | $1.1M | $1.2M | $1.4M | |
| Change in Accounts Receivable | -$2.3M | -$1.6M | -$1.5M | -$9M | $3.1M | |
| Change in Inventories | -$5.1M | -$5.1M | -$1.4M | -$2M | -$5.1M | |
| Cash From Operations | -$596K | $3.7M | $8.6M | $10.9M | $10.3M | |
| Capital Expenditures | $6.7M | $7.5M | $8.1M | $12.8M | $9.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.7M | -$7.5M | -$8.1M | -$12.8M | -$9.1M | |
| Dividends Paid (Ex Special Dividend) | $1.9M | $1.9M | $1.9M | $2.1M | $2.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$5M | -- | |
| Repurchase of Common Stock | $2.3M | $92K | $872K | $2M | $7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.2M | -$1.9M | -$2.8M | -$9.1M | -$9.4M | |
| Beginning Cash (CF) | $13.1M | $10.5M | $29.6M | $13.5M | $42.4M | |
| Foreign Exchange Rate Adjustment | -$48K | -$32K | $124K | $3K | $47K | |
| Additions / Reductions | -$11.5M | -$5.8M | -$2.2M | -$11M | -$8.1M | |
| Ending Cash (CF) | $1.5M | $4.6M | $27.5M | $2.5M | $34.4M | |
| Levered Free Cash Flow | -$7.3M | -$3.9M | $500K | -$1.9M | $1.3M | |
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Financial Ratios
ODC
Sector
P/E ratio
13.48x
16.73x
PEG ratio
2.31x
0.13x
P/B ratio
2.72x
1.49x
Price / LTM sales
1.76x
0.51x
Growth Metrics
ODC
Sector
Revenue growth
-5.83%
2.99%
Earnings growth
-53.04%
5%
Revenue (5-year growth)
11.38%
3.31%
Earnings forecast
--
$0.32
Profitability
ODC
Sector
Profitability FY 2025
$143.1M
$263.1M
Return on invested capital
16.62%
4.37%
Return on assets
13.7%
3.04%
Return on equity
20.52%
7.5%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Mar
9
Balance Sheet
ODC
Sector
Total cash
$42.4M
$87.3M
Short term investments
--
$32.9M
Total assets
$391.7M
$1.1B
Long term debt
$50.4M
$6.7M
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