Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
OII Quote, Financials, Valuation and Earnings
Last price:
$24.31
Seasonality move
:
9.26%
Day range:
$24.32 - $24.99
52-week range:
$15.46 - $28.31
Dividend yield:
0%
P/E ratio:
10.70x
P/S ratio:
0.88x
P/B ratio:
2.69x
Volume:
803.6K
Avg. volume:
836.8K
1-year change:
-1.33%
Market cap:
$2.4B
Revenue:
$2.7B
EPS (TTM):
$2.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.1B | $2.4B | $2.7B | |
| Revenue Growth (YoY) | -10.75% | 2.26% | 10.53% | 17.36% | 9.75% | |
| Cost of Revenues | $1.7B | $1.6B | $1.8B | $2B | $2.2B | |
| Gross Profit | $163.9M | $264.1M | $307.4M | $399M | $485.5M | |
| Gross Profit Margin | 8.97% | 14.13% | 14.88% | 16.45% | 18.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $195.7M | $224.3M | $196.5M | $217.6M | $239.2M | |
| Other Inc / (Exp) | -$426.3M | -$9.2M | $696K | $825K | $4.4M | |
| Operating Expenses | $195.7M | $224.3M | $196.5M | $217.6M | $239.2M | |
| Operating Income | -$31.8M | $39.8M | $110.9M | $181.3M | $246.3M | |
| Net Interest Expenses | $43.9M | $38.8M | $38.2M | $36.5M | $37.9M | |
| EBT. Incl. Unusual Items | -$498.9M | -$5.7M | $79.1M | $161.1M | $224.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | $43.6M | $53.1M | $63.7M | $77.4M | |
| Net Income to Company | -$496.8M | -$49.3M | $25.9M | $97.4M | $147.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$496.8M | -$49.3M | $25.9M | $97.4M | $147.5M | |
| Basic EPS (Cont. Ops) | -$5.01 | -$0.49 | $0.26 | $0.97 | $1.46 | |
| Diluted EPS (Cont. Ops) | -$5.01 | -$0.49 | $0.26 | $0.95 | $1.44 | |
| Weighted Average Basic Share | $99.2M | $99.7M | $100.2M | $100.7M | $101.2M | |
| Weighted Average Diluted Share | $99.2M | $99.7M | $101.4M | $102.2M | $102.4M | |
| EBITDA | $153.3M | $179.5M | $231.8M | $286.3M | $349.7M | |
| EBIT | -$31.8M | $39.8M | $110.9M | $181.3M | $246.3M | |
| Revenue (Reported) | $1.8B | $1.9B | $2.1B | $2.4B | $2.7B | |
| Operating Income (Reported) | -$31.8M | $39.8M | $110.9M | $181.3M | $246.3M | |
| Operating Income (Adjusted) | -$31.8M | $39.8M | $110.9M | $181.3M | $246.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $466.8M | $559.7M | $635.2M | $679.8M | $742.9M | |
| Revenue Growth (YoY) | 6.16% | 19.89% | 13.49% | 7.03% | 9.28% | |
| Cost of Revenues | $407M | $463.9M | $520.5M | $548.8M | $590.2M | |
| Gross Profit | $59.8M | $95.8M | $114.7M | $131M | $152.7M | |
| Gross Profit Margin | 12.82% | 17.11% | 18.06% | 19.27% | 20.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.1M | $48.9M | $56.8M | $59.6M | $66.2M | |
| Other Inc / (Exp) | -$625K | -$726K | $1.5M | $3.5M | -- | |
| Operating Expenses | $44.1M | $48.9M | $56.8M | $59.6M | $66.2M | |
| Operating Income | $15.8M | $46.9M | $57.9M | $71.3M | $86.5M | |
| Net Interest Expenses | $9.6M | $9.6M | $9.8M | $9.5M | $9.4M | |
| EBT. Incl. Unusual Items | $6.2M | $38M | $53.3M | $68.6M | $79.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | $19.7M | $23.5M | $27.4M | $8.6M | |
| Net Income to Company | -$7.4M | $18.3M | $29.8M | $41.2M | $71.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | $18.3M | $29.8M | $41.2M | $71.3M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.18 | $0.30 | $0.41 | $0.71 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.18 | $0.29 | $0.40 | $0.71 | |
| Weighted Average Basic Share | $99.8M | $100.3M | $100.8M | $101.4M | $100M | |
| Weighted Average Diluted Share | $99.8M | $101.3M | $102.2M | $102.6M | $101.1M | |
| EBITDA | $50M | $77.1M | $83.5M | $96.6M | $112.6M | |
| EBIT | $15.8M | $46.9M | $57.9M | $71.3M | $86.5M | |
| Revenue (Reported) | $466.8M | $559.7M | $635.2M | $679.8M | $742.9M | |
| Operating Income (Reported) | $15.8M | $46.9M | $57.9M | $71.3M | $86.5M | |
| Operating Income (Adjusted) | $15.8M | $46.9M | $57.9M | $71.3M | $86.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.3B | $2.6B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $1.9B | $2.2B | $2.3B | |
| Gross Profit | $229.9M | $296.4M | $383.4M | $449.2M | $578.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $175.4M | $240.3M | $207.4M | $233.3M | $261.1M | |
| Other Inc / (Exp) | -$5.2M | -$5.1M | -$3.4M | $11.2M | -- | |
| Operating Expenses | $175.4M | $240.3M | $207.4M | $233.3M | $261.1M | |
| Operating Income | $54.5M | $56.1M | $176.1M | $215.8M | $317M | |
| Net Interest Expenses | $40.3M | $37.7M | $38.2M | $36.1M | $37.7M | |
| EBT. Incl. Unusual Items | $11.8M | $16.9M | $149.5M | $202.7M | $296.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.3M | $52.9M | $73.5M | $66.8M | $64.3M | |
| Net Income to Company | -$35.5M | -$36M | $76M | $135.9M | $232.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.5M | -$36M | $76M | $135.9M | $232.2M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.36 | $0.76 | $1.34 | $2.31 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.36 | $0.75 | $1.33 | $2.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $197.3M | $183M | $283.4M | $320.6M | $418.2M | |
| EBIT | $54.5M | $56.1M | $176.1M | $215.8M | $317M | |
| Revenue (Reported) | $1.8B | $2B | $2.3B | $2.6B | $2.8B | |
| Operating Income (Reported) | $54.5M | $56.1M | $176.1M | $215.8M | $317M | |
| Operating Income (Adjusted) | $54.5M | $56.1M | $176.1M | $215.8M | $317M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.8B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Gross Profit | $184.9M | $217.3M | $293.3M | $343.6M | $436.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $132.5M | $148.6M | $159.5M | $175.2M | $197M | |
| Other Inc / (Exp) | -$3.1M | $913K | -$3.2M | $7.2M | $7M | |
| Operating Expenses | $132.5M | $148.6M | $159.5M | $175.2M | $197M | |
| Operating Income | $52.4M | $68.7M | $133.9M | $168.4M | $239.2M | |
| Net Interest Expenses | $29.8M | $28.6M | $28.6M | $28.2M | $27.9M | |
| EBT. Incl. Unusual Items | $21.4M | $43.9M | $114.4M | $156.1M | $227.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.9M | $41.1M | $61.6M | $64.7M | $51.6M | |
| Net Income to Company | -$10.5M | $2.8M | $52.9M | $91.4M | $176.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.5M | $2.8M | $52.9M | $91.4M | $176.1M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.03 | $0.52 | $0.90 | $1.75 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.03 | $0.52 | $0.89 | $1.74 | |
| Weighted Average Basic Share | $299M | $300.5M | $302M | $303.9M | $301.3M | |
| Weighted Average Diluted Share | $300.1M | $302.7M | $306.2M | $307.3M | $304.3M | |
| EBITDA | $158.3M | $161.8M | $213.3M | $247.7M | $315.1M | |
| EBIT | $52.4M | $68.7M | $133.9M | $168.4M | $239.2M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.8B | $1.9B | $2.1B | |
| Operating Income (Reported) | $52.4M | $68.7M | $133.9M | $168.4M | $239.2M | |
| Operating Income (Adjusted) | $52.4M | $68.7M | $133.9M | $168.4M | $239.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $462.2M | $544.3M | $575.1M | $461.6M | $504.5M | |
| Short Term Investments | $10.2M | $6.4M | $6.4M | -- | $7M | |
| Accounts Receivable, Net | $490.8M | $404.8M | $480.6M | $565.6M | $578.8M | |
| Inventory | $141.2M | $153.7M | $184.4M | $209.8M | $222.8M | |
| Prepaid Expenses | $48.6M | $62.2M | $56.2M | $68.5M | $81.7M | |
| Other Current Assets | -- | -- | -- | -- | $890.4M | |
| Total Current Assets | $1.2B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Property Plant And Equipment | $732.3M | $635.7M | $578.1M | $761.8M | $754.8M | |
| Long-Term Investments | $34.2M | $30.5M | $30M | $30.5M | $14.4M | |
| Goodwill | $35M | $34.9M | $34.3M | $34.2M | $49.4M | |
| Other Intangibles | $14.3M | $12.6M | $11.5M | $21.2M | $33.3M | |
| Other Long-Term Assets | $20.2M | $19.2M | $27.5M | $23M | $24.3M | |
| Total Assets | $2B | $2B | $2B | $2.2B | $2.3B | |
| Accounts Payable | $94.2M | $122.3M | $148M | $156.1M | $181.5M | |
| Accrued Expenses | $238.1M | $236.1M | $242.9M | $277.7M | $294.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.8M | $18.8M | $19.6M | $78.1M | $131.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $437.1M | $501.2M | $568.4M | $732.5M | $796.9M | |
| Long-Term Debt | $961.3M | $860.6M | $852.8M | $770.5M | $720.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Common Stock | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | |
| Other Common Equity Adj | -$359.3M | -$366.5M | -$386.1M | -$382.3M | -$429.4M | |
| Common Equity | $552.1M | $505M | $519.7M | $628M | $714.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | |
| Total Equity | $558.2M | $511M | $525.8M | $634.1M | $720.3M | |
| Total Liabilities and Equity | $2B | $2B | $2B | $2.2B | $2.3B | |
| Cash and Short Terms | $462.2M | $544.3M | $575.1M | $461.6M | $504.5M | |
| Total Debt | $961.3M | $860.6M | $852.8M | $770.5M | $720.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $454.4M | $433.9M | $556.4M | $458.9M | $513M | |
| Short Term Investments | $6.7M | $6.4M | -- | $7M | -- | |
| Accounts Receivable, Net | $547.8M | $556.9M | $616.6M | $617.5M | $675.3M | |
| Inventory | $128.9M | $167.8M | $208.2M | $241.6M | $218.1M | |
| Prepaid Expenses | $54.1M | $60.3M | $77.3M | $93.2M | $95.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.2B | $1.5B | $1.4B | $1.5B | |
| Property Plant And Equipment | $656.5M | $570.9M | $718.8M | $787.7M | $820.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $34.9M | $33.9M | $34M | $34.1M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $105.4M | $98.3M | $101M | $123.6M | -- | |
| Total Assets | $2B | $1.9B | $2.3B | $2.4B | $2.5B | |
| Accounts Payable | $97.8M | $135.9M | $154.8M | $183.3M | $170.9M | |
| Accrued Expenses | $235.9M | $239.2M | $272.7M | $271.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $131.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20M | $18.3M | $59M | $127.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $451.2M | $515.7M | $800.5M | $800.1M | $763.9M | |
| Long-Term Debt | $897.5M | $850.1M | $839M | $752.6M | $772.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.7B | $1.7B | $1.6B | |
| Common Stock | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | |
| Other Common Equity Adj | -$364.2M | -$408.5M | -$396.6M | -$396.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | |
| Total Equity | $549.1M | $477.3M | $572.3M | $704M | $913.7M | |
| Total Liabilities and Equity | $2B | $1.9B | $2.3B | $2.4B | $2.5B | |
| Cash and Short Terms | $454.4M | $433.9M | $556.4M | $458.9M | $513M | |
| Total Debt | $897.5M | $850.1M | $970.7M | $752.6M | $772.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$496.8M | -$49.3M | $25.9M | $97.4M | $147.5M | |
| Depreciation & Amoritzation | $185M | $139.7M | $121M | $105M | $103.4M | |
| Stock-Based Compensation | $8.7M | $11M | $10.4M | $12.1M | $12.8M | |
| Change in Accounts Receivable | $125.5M | $41.1M | -$50.7M | -$83.1M | -$8M | |
| Change in Inventories | $26.5M | $7.3M | -$30.7M | -$25.4M | -$13.1M | |
| Cash From Operations | $142.9M | $228.6M | $127.3M | $193.8M | $214M | |
| Capital Expenditures | $60.7M | $50.2M | $81M | $100.7M | $107.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $27.1M | |
| Cash From Investing | -$58.8M | -$37.5M | -$77.6M | -$88.9M | -$127.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $177.7M | -- | |
| Long-Term Debt Repaid | -- | -$100M | -- | -$400M | -$112K | |
| Repurchase of Common Stock | -- | -- | -- | -- | $20M | |
| Other Financing Activities | -$1.7M | -$1.7M | -$1.9M | -$5M | -$6.9M | |
| Cash From Financing | -$1.7M | -$101.7M | -$7.6M | -$208.6M | -$34.7M | |
| Beginning Cash (CF) | $452M | $538.1M | $568.7M | $461.6M | $497.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.4M | $86.1M | $30.6M | -$107.2M | $36M | |
| Ending Cash (CF) | $526.4M | $620.8M | $587.9M | $350.9M | $517.4M | |
| Levered Free Cash Flow | $82.2M | $178.4M | $46.3M | $93M | $106.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | $18.3M | $29.8M | $41.2M | $71.3M | |
| Depreciation & Amoritzation | $34.2M | $30.2M | $25.6M | $25.3M | $26.1M | |
| Stock-Based Compensation | $2.9M | $2.4M | $2.4M | $3.2M | $3.9M | |
| Change in Accounts Receivable | $33.5M | -$24.6M | -$31.8M | $12.1M | -$35.1M | |
| Change in Inventories | $264K | $1.5M | $627K | -$10.3M | $8M | |
| Cash From Operations | $38M | $83M | $63.9M | $91.9M | $101.3M | |
| Capital Expenditures | $12.5M | $19.3M | $25.9M | $24.9M | $24.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.3M | -$16.4M | -$19.7M | -$20M | -$16.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $10M | $10.1M | |
| Other Financing Activities | $57K | $200K | $204K | -$121K | -- | |
| Cash From Financing | -$32.5M | $3.5M | $15.9M | -$10.1M | -$10.1M | |
| Beginning Cash (CF) | $447.7M | $427.5M | $556.4M | $451.9M | $506M | |
| Foreign Exchange Rate Adjustment | -$1.6M | -$11M | -$7.7M | $7.2M | -$2.7M | |
| Additions / Reductions | -$8.4M | $59.1M | $52.4M | $69M | $71.9M | |
| Ending Cash (CF) | $437.7M | $475.6M | $601.1M | $528M | $575.2M | |
| Levered Free Cash Flow | $25.5M | $63.8M | $37.9M | $67M | $77M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.5M | -$36M | $76M | $135.9M | $232.2M | |
| Depreciation & Amoritzation | $167M | $126.9M | $107.3M | $103.8M | $101.1M | |
| Stock-Based Compensation | $10.5M | $10.3M | $12.2M | $12.2M | $14.7M | |
| Change in Accounts Receivable | $8M | -$59.3M | -$55.9M | $509K | -$52.8M | |
| Change in Inventories | $19.7M | -$19.1M | -$40.4M | -$33.4M | $8M | |
| Cash From Operations | $193.5M | $112.5M | $196.8M | $229.9M | $235.8M | |
| Capital Expenditures | $50.7M | $69.5M | $92.6M | $107.3M | $114.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $27.1M | |
| Cash From Investing | -$40.8M | -$63.1M | -$85M | -$96.2M | -$131.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $10M | $40.3M | |
| Other Financing Activities | -$1.7M | -$1.8M | -$5.1M | -$7M | -- | |
| Cash From Financing | -$64.7M | -$49.2M | $17.3M | -$238.4M | -$53.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $88.9M | -$20.2M | $128.9M | -$104.6M | $54.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $142.9M | $43M | $104.2M | $122.6M | $121.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.5M | $2.8M | $52.9M | $91.4M | $176.1M | |
| Depreciation & Amoritzation | $105.9M | $93.1M | $79.5M | $78.3M | $76M | |
| Stock-Based Compensation | $8.1M | $7.4M | $9.2M | $9.4M | $11.3M | |
| Change in Accounts Receivable | -$29.6M | -$130M | -$135.2M | -$51.7M | -$96.4M | |
| Change in Inventories | $12.4M | -$14.1M | -$23.8M | -$31.8M | -$10.7M | |
| Cash From Operations | $88.4M | -$27.7M | $41.9M | $78M | $99.7M | |
| Capital Expenditures | $35.8M | $55.1M | $66.7M | $73.3M | $80.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26M | -$51.7M | -$59.1M | -$66.4M | -$70.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$63M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $10M | $30.2M | |
| Other Financing Activities | -$1.7M | -$1.9M | -$5.1M | -$7.1M | -$5.5M | |
| Cash From Financing | -$64.7M | -$12.2M | $12.7M | -$17.1M | -$35.7M | |
| Beginning Cash (CF) | $1.3B | $1.2B | $1.6B | $1.2B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$1.9M | -$19M | -$7.7M | -$4.2M | $15M | |
| Additions / Reductions | -$4.3M | -$110.6M | -$12.3M | -$9.7M | $8.5M | |
| Ending Cash (CF) | $1.3B | $1.1B | $1.5B | $1.2B | $1.3B | |
| Levered Free Cash Flow | $52.6M | -$82.8M | -$24.8M | $4.8M | $19.2M | |
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Financial Ratios
OII
Sector
P/E ratio
10.70x
12.83x
PEG ratio
0.15x
0.00x
P/B ratio
2.69x
0.96x
Price / LTM sales
0.88x
0.95x
Growth Metrics
OII
Sector
Revenue growth
9.28%
-3.48%
Earnings growth
75.52%
-12.5%
Revenue (5-year growth)
5.38%
4.93%
Earnings forecast
$0.43
$0.19
Profitability
OII
Sector
Profitability FY 2024
$485.5M
$15.5M
Return on invested capital
14.1%
1.9%
Return on assets
9.81%
0.61%
Return on equity
29.28%
3.4%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
21
Balance Sheet
OII
Sector
Total cash
$513M
$10.2M
Short term investments
$7M
$2.5M
Total assets
$2.3B
$291.1M
Long term debt
$772.5M
$15.1M
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