Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
OEC Quote, Financials, Valuation and Earnings
Last price:
$5.15
Seasonality move
:
1.19%
Day range:
$5.11 - $5.24
52-week range:
$4.35 - $16.63
Dividend yield:
1.61%
P/E ratio:
16.70x
P/S ratio:
0.16x
P/B ratio:
0.72x
Volume:
287.2K
Avg. volume:
699.6K
1-year change:
-67.65%
Market cap:
$289.2M
Revenue:
$1.9B
EPS (TTM):
-$0.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $2B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -23.03% | 36.12% | 31.3% | -6.75% | -0.87% | |
| Cost of Revenues | $844M | $1.2B | $1.6B | $1.4B | $1.4B | |
| Gross Profit | $292.3M | $386.6M | $448.8M | $451M | $428.8M | |
| Gross Profit Margin | 25.73% | 24.99% | 22.1% | 23.81% | 22.84% | |
| R&D Expenses | $20.2M | $22M | $21.7M | $24.5M | $27.1M | |
| Selling, General & Admin | $176.1M | $210.4M | $227.1M | $221.9M | $237.8M | |
| Other Inc / (Exp) | -$9.9M | $78.1M | -- | $8.9M | -$59.3M | |
| Operating Expenses | $196.3M | $232.4M | $248.8M | $246.4M | $264.9M | |
| Operating Income | $96M | $154.2M | $200M | $204.6M | $163.9M | |
| Net Interest Expenses | $27.6M | $37.3M | $45.1M | $48.6M | $47.3M | |
| EBT. Incl. Unusual Items | $25.8M | $185.7M | $157.2M | $163.3M | $53.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $51.7M | $51.5M | $60.3M | $9.7M | |
| Net Income to Company | $18.2M | $134.7M | $106.2M | $103.5M | $44.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.2M | $134.7M | $106.2M | $103.5M | $44.2M | |
| Basic EPS (Cont. Ops) | $0.30 | $2.22 | $1.74 | $1.75 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.30 | $2.21 | $1.73 | $1.73 | $0.76 | |
| Weighted Average Basic Share | $60.4M | $60.7M | $60.9M | $59M | $58.2M | |
| Weighted Average Diluted Share | $61.4M | $61M | $61.4M | $60M | $58.4M | |
| EBITDA | $192.5M | $258.3M | $305.7M | $317.6M | $289.2M | |
| EBIT | $96M | $154.2M | $200M | $204.6M | $163.9M | |
| Revenue (Reported) | $1.1B | $1.5B | $2B | $1.9B | $1.9B | |
| Operating Income (Reported) | $96M | $154.2M | $200M | $204.6M | $163.9M | |
| Operating Income (Adjusted) | $96M | $154.2M | $200M | $204.6M | $163.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $393.1M | $543.1M | $466.2M | $463.4M | $450.9M | |
| Revenue Growth (YoY) | 39.37% | 38.17% | -14.16% | -0.6% | -2.7% | |
| Cost of Revenues | $294.3M | $428.7M | $356M | $355.9M | $365.3M | |
| Gross Profit | $98.7M | $114.4M | $110.2M | $107.5M | $85.6M | |
| Gross Profit Margin | 25.12% | 21.06% | 23.64% | 23.2% | 18.98% | |
| R&D Expenses | $5.7M | $4.5M | $6.2M | $7M | $6.9M | |
| Selling, General & Admin | $52.9M | $56M | $55.6M | $57.9M | $57.5M | |
| Other Inc / (Exp) | -$1.2M | -- | $2.2M | -$60.7M | -- | |
| Operating Expenses | $58.5M | $60.5M | $61.8M | $64.9M | $64.4M | |
| Operating Income | $40.2M | $53.9M | $48.4M | $42.6M | $21.2M | |
| Net Interest Expenses | $11.5M | $10.6M | $13.3M | $19.1M | $15.3M | |
| EBT. Incl. Unusual Items | $27.6M | $43.4M | $35M | -$31.2M | -$68.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $11.7M | $8.9M | -$10.8M | -$500K | |
| Net Income to Company | $18.8M | $28M | $26.3M | -$19.7M | -$70.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21M | $31.8M | $26.2M | -$20.2M | -$67.1M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.52 | $0.45 | -$0.35 | -$1.20 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.52 | $0.44 | -$0.35 | -$1.20 | |
| Weighted Average Basic Share | $60.7M | $60.9M | $58.6M | $58.2M | $56M | |
| Weighted Average Diluted Share | $60.8M | $61.2M | $59.3M | $58.2M | $56M | |
| EBITDA | $64M | $79.1M | $76.3M | $73.4M | $54.9M | |
| EBIT | $40.2M | $53.9M | $48.4M | $42.6M | $21.2M | |
| Revenue (Reported) | $393.1M | $543.1M | $466.2M | $463.4M | $450.9M | |
| Operating Income (Reported) | $40.2M | $53.9M | $48.4M | $42.6M | $21.2M | |
| Operating Income (Adjusted) | $40.2M | $53.9M | $48.4M | $42.6M | $21.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $1.9B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.5B | $1.4B | $1.5B | $1.5B | |
| Gross Profit | $400.3M | $427.4M | $460.4M | $426.8M | $371.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.8M | $21.5M | $24.1M | $26.3M | $27M | |
| Selling, General & Admin | $210.2M | $223.3M | $222.2M | $233.3M | $231.7M | |
| Other Inc / (Exp) | $76.7M | -$1.2M | $6.7M | -$58.5M | -- | |
| Operating Expenses | $230M | $244.8M | $246.3M | $259.6M | $258.7M | |
| Operating Income | $170.3M | $182.6M | $214.1M | $167.2M | $112.7M | |
| Net Interest Expenses | $42.6M | $38M | $54M | $57.9M | $44.7M | |
| EBT. Incl. Unusual Items | $194.6M | $136.1M | $168.4M | $58.4M | -$22.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.6M | $41.5M | $58.2M | $27.1M | $10.9M | |
| Net Income to Company | $140.8M | $87.4M | $113.8M | $31M | -$34.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $142.5M | $95.1M | $110.8M | $31.9M | -$31.8M | |
| Basic EPS (Cont. Ops) | $2.35 | $1.56 | $1.86 | $0.54 | -$0.58 | |
| Diluted EPS (Cont. Ops) | $2.34 | $1.56 | $1.85 | $0.53 | -$0.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $271.7M | $292M | $320.7M | $289.4M | $245.2M | |
| EBIT | $170.3M | $182.6M | $214.1M | $167.2M | $112.7M | |
| Revenue (Reported) | $1.5B | $2B | $1.9B | $1.9B | $1.8B | |
| Operating Income (Reported) | $170.3M | $182.6M | $214.1M | $167.2M | $112.7M | |
| Operating Income (Adjusted) | $170.3M | $182.6M | $214.1M | $167.2M | $112.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $842.8M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $311.3M | $352.1M | $363.7M | $339.5M | $282.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.4M | $15.9M | $18.3M | $20.1M | $20M | |
| Selling, General & Admin | $160.3M | $173.2M | $168.3M | $179.7M | $173.6M | |
| Other Inc / (Exp) | $79.3M | -- | $6.7M | -$60.7M | -- | |
| Operating Expenses | $176.7M | $189.1M | $186.6M | $199.8M | $193.6M | |
| Operating Income | $134.7M | $163M | $177.1M | $139.7M | $88.5M | |
| Net Interest Expenses | $30.4M | $30.4M | $42.8M | $48.1M | $43.9M | |
| EBT. Incl. Unusual Items | $181.6M | $132M | $143.2M | $38.3M | -$37.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.5M | $38.3M | $45M | $11.8M | $13M | |
| Net Income to Company | $131.5M | $88.6M | $99.3M | $27.3M | -$51.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $133.6M | $94M | $98.6M | $27M | -$49M | |
| Basic EPS (Cont. Ops) | $2.20 | $1.54 | $1.66 | $0.46 | -$0.88 | |
| Diluted EPS (Cont. Ops) | $2.20 | $1.54 | $1.65 | $0.45 | -$0.88 | |
| Weighted Average Basic Share | $182M | $182.6M | $177.9M | $175.2M | $169.3M | |
| Weighted Average Diluted Share | $182.4M | $183.2M | $179.4M | $176.6M | $169.6M | |
| EBITDA | $209.3M | $242.9M | $257.9M | $229.7M | $185.7M | |
| EBIT | $134.7M | $163M | $177.1M | $139.7M | $88.5M | |
| Revenue (Reported) | $1.2B | $1.6B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $134.7M | $163M | $177.1M | $139.7M | $88.5M | |
| Operating Income (Adjusted) | $134.7M | $163M | $177.1M | $139.7M | $88.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.9M | $68.5M | $63.4M | $40.2M | $44.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $234.8M | $288.9M | $367.8M | $241M | $211.9M | |
| Inventory | $141.5M | $229.8M | $277.9M | $287.1M | $290.4M | |
| Prepaid Expenses | $2.7M | $17.5M | $18.7M | $15.6M | $9.9M | |
| Other Current Assets | -- | $24.8M | $14.2M | $18.8M | $14.8M | |
| Total Current Assets | $500.5M | $665M | $778.5M | $646.1M | $613.3M | |
| Property Plant And Equipment | $696.2M | $792.5M | $916.1M | $1B | $1.1B | |
| Long-Term Investments | $6.7M | $5.3M | $61.2M | $41M | $46.9M | |
| Goodwill | $84.5M | $78M | $73.4M | $76.1M | $71.5M | |
| Other Intangibles | $46.8M | $36.3M | $131.9M | $100.6M | $94.4M | |
| Other Long-Term Assets | $3.7M | $2.8M | $1.9M | $3.4M | $2M | |
| Total Assets | $1.4B | $1.6B | $1.9B | $1.8B | $1.9B | |
| Accounts Payable | $131.3M | $195.1M | $184.1M | $183.7M | $156.2M | |
| Accrued Expenses | $27.2M | $21.4M | $18M | $23M | $17.1M | |
| Current Portion Of Long-Term Debt | $82.6M | $151.7M | $258.3M | $2.3M | $44.4M | |
| Current Portion Of Capital Lease Obligations | $12.1M | $11.6M | $10.4M | $12.6M | $15.2M | |
| Other Current Liabilities | $19.1M | $16.9M | $18.7M | $24.6M | $35.9M | |
| Total Current Liabilities | $324.7M | $448.7M | $552.8M | $440.3M | $516.7M | |
| Long-Term Debt | $730.4M | $704.2M | $744.9M | $777.6M | $753.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Common Stock | $85.3M | $85.3M | $85.3M | $85.3M | $85.3M | |
| Other Common Equity Adj | -$48.7M | -$48.5M | -$12.5M | -$39.9M | -$69.9M | |
| Common Equity | $181M | $319.7M | $459.4M | $478.5M | $474.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $181M | $319.7M | $459.4M | $478.5M | $474.9M | |
| Total Liabilities and Equity | $1.4B | $1.6B | $1.9B | $1.8B | $1.9B | |
| Cash and Short Terms | $64.9M | $68.5M | $63.4M | $40.2M | $44.7M | |
| Total Debt | $730.4M | $855.9M | $751.3M | $786.4M | $761.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.3M | $43.1M | $59.1M | $53.2M | $51.3M | |
| Short Term Investments | $3M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $300.7M | $403.7M | $267.3M | $267.9M | $265.1M | |
| Inventory | $192.9M | $266.7M | $276.9M | $306.7M | $278.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.1M | $70.3M | $68.5M | $75.7M | -- | |
| Total Current Assets | $606.9M | $790.7M | $680.7M | $718.1M | $683.5M | |
| Property Plant And Equipment | $745.7M | $825.4M | $955.8M | $1.1B | $1.2B | |
| Long-Term Investments | $6M | $4.4M | $59.1M | $33M | $25.7M | |
| Goodwill | $79.7M | $67.1M | $72.9M | $77.1M | -- | |
| Other Intangibles | $38.8M | $26.9M | $25.3M | $21.6M | -- | |
| Other Long-Term Assets | $2.5M | $71.1M | $56.3M | $28.8M | -- | |
| Total Assets | $1.5B | $1.8B | $1.8B | $2B | $2B | |
| Accounts Payable | $150.2M | $178.1M | $170.9M | $174.7M | $181.4M | |
| Accrued Expenses | $49.7M | $43.6M | $44.3M | $42.5M | -- | |
| Current Portion Of Long-Term Debt | $70.6M | $261M | $2.4M | $293.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $41.2M | $42.6M | $48.4M | $54.8M | -- | |
| Total Current Liabilities | $364.2M | $547.9M | $449.3M | $577.9M | $635.3M | |
| Long-Term Debt | $718.3M | $618.2M | $662.8M | $676.7M | $680.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Common Stock | $85.3M | $85.3M | $85.3M | $85.3M | $85.3M | |
| Other Common Equity Adj | -$53.9M | -$30.7M | -$30.6M | -$56M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $312.7M | $430.7M | $482.9M | $476.3M | $401.8M | |
| Total Liabilities and Equity | $1.5B | $1.8B | $1.8B | $2B | $2B | |
| Cash and Short Terms | $62.3M | $43.1M | $59.1M | $53.2M | $51.3M | |
| Total Debt | $725M | $620.5M | $665.2M | $682.5M | $692M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.2M | $134.7M | $106.2M | $103.5M | $44.2M | |
| Depreciation & Amoritzation | $96.5M | $104.1M | $105.7M | $113M | $125.3M | |
| Stock-Based Compensation | $4.4M | $5.2M | $7.7M | $15.4M | $15.3M | |
| Change in Accounts Receivable | -$16.5M | -$67.6M | -$95.6M | $131.2M | $13.8M | |
| Change in Inventories | $30M | -$94.9M | -$60.1M | -$7.7M | -$19.6M | |
| Cash From Operations | $125.3M | $145.2M | $81M | $345.9M | $125.3M | |
| Capital Expenditures | $144.9M | $214.7M | $232.8M | $172.8M | $206.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$144.9M | -$214.7M | -$232.8M | -$172.8M | -$206.7M | |
| Dividends Paid (Ex Special Dividend) | $12M | -- | $5M | $4.9M | $4.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $213.4M | $47.8M | $12.6M | -- | |
| Long-Term Debt Repaid | -$8.2M | -$213M | -$3M | -$3M | -$4.1M | |
| Repurchase of Common Stock | -- | -- | $4.3M | $65.6M | $26.6M | |
| Other Financing Activities | $33.7M | $72.9M | $113.8M | -$136.2M | $124.8M | |
| Cash From Financing | $13.5M | $73.3M | $149.3M | -$197.1M | $89.3M | |
| Beginning Cash (CF) | $64.9M | $68.5M | $63.4M | $40.2M | $44.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$365K | $600K | -$5.1M | -$23.2M | $4.5M | |
| Ending Cash (CF) | $70.3M | $65.9M | $55.7M | $17.8M | $45.8M | |
| Levered Free Cash Flow | -$19.7M | -$69.5M | -$151.8M | $173.1M | -$81.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.8M | $28M | $26.3M | -$19.7M | -$70.1M | |
| Depreciation & Amoritzation | $22.6M | $22M | $28.1M | $32M | $35.7M | |
| Stock-Based Compensation | $1.1M | $1.7M | $3.6M | $4.9M | $3.9M | |
| Change in Accounts Receivable | -$3.4M | -$6.3M | -$950.6K | $12.7M | $6.8M | |
| Change in Inventories | -$10.8M | $5.4M | -$12.6M | -$12.4M | $7.9M | |
| Cash From Operations | $34.2M | $33.9M | $67.9M | -$30.3M | $68.7M | |
| Capital Expenditures | $53.5M | $51.5M | $42.2M | $49.7M | $43.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53.5M | -$51.5M | -$42.2M | -$49.7M | -$43.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.1M | $1.2M | $1.2M | $1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $213.4M | $18.1M | $4.8M | -- | -- | |
| Long-Term Debt Repaid | -$208.1M | -$800K | -$800K | -$700K | -- | |
| Repurchase of Common Stock | -- | -- | $9.4M | $11.3M | $184.1K | |
| Other Financing Activities | $3.7M | $13.1M | -$37.6M | $108.8M | -- | |
| Cash From Financing | $9.1M | $23.2M | -$44.4M | $97.1M | -$16.6M | |
| Beginning Cash (CF) | $62.3M | $43.1M | $59.1M | $53.2M | $51.3M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$2.7M | -$704.8K | $1.9M | $333.8K | |
| Additions / Reductions | -$11.8M | $2.7M | -$19.4M | $19M | $9.1M | |
| Ending Cash (CF) | $49M | $43.1M | $39M | $74.1M | $60.7M | |
| Levered Free Cash Flow | -$19.3M | -$17.7M | $25.7M | -$80M | $25.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140.8M | $87.4M | $113.8M | $31M | -$34.9M | |
| Depreciation & Amoritzation | $101.7M | $102.5M | $108.7M | $122M | $134.3M | |
| Stock-Based Compensation | $6.7M | $6.4M | $11.1M | $18.4M | $14.1M | |
| Change in Accounts Receivable | -$84.8M | -$131.5M | $146.6M | $5.3M | $5.7M | |
| Change in Inventories | -$66.9M | -$96.3M | -$3.1M | -$19.1M | $34.3M | |
| Cash From Operations | $154.2M | $5.4M | $369.9M | $99.7M | $217.3M | |
| Capital Expenditures | $138.1M | $253.2M | $180.3M | $197.3M | $184.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$138.1M | -$253.2M | -$180.3M | -$197.3M | -$184.2M | |
| Dividends Paid (Ex Special Dividend) | $52.5K | $3.6M | $5M | $4.8M | $4.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $213.4M | $35.3M | $25.1M | -- | -- | |
| Long-Term Debt Repaid | -$214.4M | -$3M | -$3M | -$3.5M | -- | |
| Repurchase of Common Stock | -- | -- | $63.5M | $24M | $34.1M | |
| Other Financing Activities | -$54M | $220M | -$137.2M | $120M | -- | |
| Cash From Financing | -$56.7M | $236.1M | -$178.8M | $90.5M | -$34.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.5M | -$17.4M | $12.9M | -$5.6M | -$1.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.1M | -$247.9M | $189.6M | -$97.6M | $33.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $131.5M | $88.6M | $99.3M | $27.3M | -$51.3M | |
| Depreciation & Amoritzation | $73.4M | $75.3M | $81.3M | $90.9M | $101.7M | |
| Stock-Based Compensation | $3.3M | $4.7M | $8.4M | $11.4M | $10.5M | |
| Change in Accounts Receivable | -$74.5M | -$140.6M | $98.8M | -$26.5M | -$34.4M | |
| Change in Inventories | -$57M | -$61.5M | -$6.3M | -$17.8M | $35.9M | |
| Cash From Operations | $119.3M | -$15.7M | $275.5M | $31.1M | $124.9M | |
| Capital Expenditures | $111.9M | $157.4M | $111.7M | $137.1M | $117.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$111.9M | -$157.4M | -$111.7M | -$137.1M | -$117.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $3.6M | $3.7M | $3.6M | $3.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $213.4M | $35.3M | $12.6M | -- | -- | |
| Long-Term Debt Repaid | -$212.3M | -$2.3M | -$2.3M | -$2.8M | -$4.4M | |
| Repurchase of Common Stock | -- | -- | $59.3M | $18.1M | $25.9M | |
| Other Financing Activities | -$8.7M | $138.4M | -$112.6M | $143.6M | $45.6M | |
| Cash From Financing | -$7.5M | $157.7M | -$166M | $120.5M | -$2.1M | |
| Beginning Cash (CF) | $199M | $125.3M | $213.2M | $131.3M | $132.9M | |
| Foreign Exchange Rate Adjustment | -$2.7M | -$5.2M | -$604.1K | $101K | $3.1M | |
| Additions / Reductions | -$2.7M | -$20.6M | -$2.8M | $14.7M | $8.5M | |
| Ending Cash (CF) | $193.7M | $99.5M | $209.8M | $146.1M | $144.5M | |
| Levered Free Cash Flow | $7.5M | -$173.2M | $163.8M | -$106M | $7.4M | |
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Financial Ratios
OEC
Sector
P/E ratio
16.70x
19.48x
PEG ratio
--
-0.02x
P/B ratio
0.72x
1.73x
Price / LTM sales
0.16x
1.56x
Growth Metrics
OEC
Sector
Revenue growth
-2.7%
2.23%
Earnings growth
-244.92%
--
Revenue (5-year growth)
4.93%
3.12%
Earnings forecast
$0.19
$0.02
Profitability
OEC
Sector
Profitability FY 2024
$428.8M
--
Return on invested capital
-2.18%
-8.83%
Return on assets
-1.62%
-9.87%
Return on equity
-6.96%
-9.61%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
3
Balance Sheet
OEC
Sector
Total cash
$51.3M
$2.6M
Short term investments
--
$229.2K
Total assets
$1.9B
$16.9M
Long term debt
$692M
--
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