Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
OIS Quote, Financials, Valuation and Earnings
Last price:
$6.88
Seasonality move
:
0.89%
Day range:
$6.81 - $6.93
52-week range:
$3.08 - $7.19
Dividend yield:
0%
P/E ratio:
18.37x
P/S ratio:
0.63x
P/B ratio:
0.60x
Volume:
278.9K
Avg. volume:
665.8K
1-year change:
44.44%
Market cap:
$411.6M
Revenue:
$692.6M
EPS (TTM):
$0.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $638.1M | $573.2M | $737.7M | $782.3M | $692.6M | |
| Revenue Growth (YoY) | -37.28% | -10.17% | 28.71% | 6.04% | -11.47% | |
| Cost of Revenues | $660.3M | $546.7M | $642.4M | $663.2M | $585.7M | |
| Gross Profit | -$22.3M | $26.4M | $95.3M | $119.1M | $106.9M | |
| Gross Profit Margin | -3.49% | 4.61% | 12.92% | 15.23% | 15.43% | |
| R&D Expenses | -- | $4.4M | $3.5M | $4.5M | $5.2M | |
| Selling, General & Admin | $94.1M | $83.7M | $96M | $94.2M | $95M | |
| Other Inc / (Exp) | -$404.6M | -$2.5M | $3.3M | $849K | -$23M | |
| Operating Expenses | $85M | $80.6M | $99.5M | $98.7M | $100.2M | |
| Operating Income | -$107.3M | -$54.2M | -$4.2M | $20.4M | $6.7M | |
| Net Interest Expenses | $14.3M | $10.3M | $10.6M | $9.6M | $8.8M | |
| EBT. Incl. Unusual Items | -$534.3M | -$73.3M | -$4.1M | $15.8M | -$7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$65.9M | -$9.3M | $5.5M | $2.9M | $3.4M | |
| Net Income to Company | -$468.4M | -$64M | -$9.5M | $12.9M | -$11.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$468.4M | -$64M | -$9.5M | $12.6M | -$11.3M | |
| Basic EPS (Cont. Ops) | -$7.83 | -$1.06 | -$0.15 | $0.20 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$7.83 | -$1.06 | -$0.15 | $0.20 | -$0.18 | |
| Weighted Average Basic Share | $59.8M | $60.3M | $61.6M | $62.7M | $62M | |
| Weighted Average Diluted Share | $59.8M | $60.3M | $61.6M | $63.2M | $62M | |
| EBITDA | -$8.7M | $26.6M | $63.1M | $81.2M | $61.4M | |
| EBIT | -$107.3M | -$54.2M | -$4.2M | $20.4M | $6.7M | |
| Revenue (Reported) | $638.1M | $573.2M | $737.7M | $782.3M | $692.6M | |
| Operating Income (Reported) | -$107.3M | -$54.2M | -$4.2M | $20.4M | $6.7M | |
| Operating Income (Adjusted) | -$107.3M | -$54.2M | -$4.2M | $20.4M | $6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $140.5M | $189.4M | $194.3M | $174.3M | $165.2M | |
| Revenue Growth (YoY) | 4.28% | 34.77% | 2.59% | -10.26% | -5.26% | |
| Cost of Revenues | $136.9M | $167.7M | $165.8M | $150.2M | $140.8M | |
| Gross Profit | $3.7M | $21.7M | $28.4M | $24.1M | $24.4M | |
| Gross Profit Margin | 2.61% | 11.45% | 14.64% | 13.84% | 14.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.1M | $23.4M | $24.2M | $22.8M | $20.8M | |
| Other Inc / (Exp) | $2.1M | $491K | $186K | -$12.6M | -- | |
| Operating Expenses | $19.4M | $23.4M | $24.2M | $22.8M | $20.8M | |
| Operating Income | -$15.7M | -$1.7M | $4.2M | $1.4M | $3.7M | |
| Net Interest Expenses | $2.6M | $2.6M | $1.9M | $1.8M | $1.8M | |
| EBT. Incl. Unusual Items | -$16.6M | $2.9M | $4.4M | -$12.1M | $3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.5M | $769K | $236K | $2.2M | $1.4M | |
| Net Income to Company | -$13M | $2.1M | $4.2M | -$14.3M | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13M | $2.1M | $4.1M | -$14.3M | $1.8M | |
| Basic EPS (Cont. Ops) | -$0.22 | $0.03 | $0.07 | -$0.23 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.22 | $0.03 | $0.07 | -$0.23 | $0.03 | |
| Weighted Average Basic Share | $60.4M | $62.7M | $62.7M | $62.1M | $57.9M | |
| Weighted Average Diluted Share | $60.4M | $62.7M | $63.1M | $62.1M | $58M | |
| EBITDA | $3.9M | $14.7M | $19.6M | $15M | $15.8M | |
| EBIT | -$15.7M | -$1.7M | $4.2M | $1.4M | $3.7M | |
| Revenue (Reported) | $140.5M | $189.4M | $194.3M | $174.3M | $165.2M | |
| Operating Income (Reported) | -$15.7M | -$1.7M | $4.2M | $1.4M | $3.7M | |
| Operating Income (Adjusted) | -$15.7M | -$1.7M | $4.2M | $1.4M | $3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $549.2M | $696.6M | $776.5M | $736.3M | $655.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $538M | $623.4M | $663.8M | $631.4M | $550.5M | |
| Gross Profit | $11.2M | $73.2M | $112.7M | $104.9M | $104.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86M | $91.3M | $96.9M | $94M | $89.7M | |
| Other Inc / (Exp) | $584K | -$5.1M | $2.1M | -$21.9M | -- | |
| Operating Expenses | $76.5M | $87M | $96.9M | $94M | $89.7M | |
| Operating Income | -$65.3M | -$13.9M | $15.8M | $10.9M | $14.9M | |
| Net Interest Expenses | $10.2M | $10.5M | $8.7M | $7.8M | $6.8M | |
| EBT. Incl. Unusual Items | -$83.8M | -$26.6M | $12M | -$18.7M | $28.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21M | $5.7M | $2.2M | $1.8M | $5.7M | |
| Net Income to Company | -$62.9M | -$32.3M | $9.8M | -$20.5M | $23M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62.9M | -$32.3M | $9.7M | -$20.6M | $22.7M | |
| Basic EPS (Cont. Ops) | -$1.05 | -$0.54 | $0.15 | -$0.33 | $0.38 | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$0.54 | $0.15 | -$0.33 | $0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $20.1M | $56.2M | $77.9M | $68M | $63.2M | |
| EBIT | -$65.3M | -$13.9M | $15.8M | $10.9M | $14.9M | |
| Revenue (Reported) | $549.2M | $696.6M | $776.5M | $736.3M | $655.1M | |
| Operating Income (Reported) | -$65.3M | -$13.9M | $15.8M | $10.9M | $14.9M | |
| Operating Income (Adjusted) | -$65.3M | -$13.9M | $15.8M | $10.9M | $14.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $411.8M | $535.3M | $574M | $528M | $490.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $399.2M | $471.5M | $489.4M | $453.1M | $412.7M | |
| Gross Profit | $12.6M | $63.7M | $84.6M | $74.9M | $77.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.4M | $71M | $71.8M | $71.6M | $66.3M | |
| Other Inc / (Exp) | $4.5M | $1.9M | $672K | -$22.1M | -$584K | |
| Operating Expenses | $56.7M | $67.5M | $71.8M | $71.6M | $66.3M | |
| Operating Income | -$44.1M | -$3.8M | $12.8M | $3.3M | $11.5M | |
| Net Interest Expenses | $7.6M | $7.9M | $6.4M | $6M | $5M | |
| EBT. Incl. Unusual Items | -$53.2M | -$6.4M | $9.6M | -$24.8M | $11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.1M | $6M | $2.7M | $1.6M | $3.9M | |
| Net Income to Company | -$44.1M | -$12.4M | $6.9M | -$26.4M | $7.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.1M | -$12.5M | $6.8M | -$26.5M | $7.6M | |
| Basic EPS (Cont. Ops) | -$0.73 | -$0.21 | $0.11 | -$0.42 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.73 | -$0.21 | $0.11 | -$0.42 | $0.13 | |
| Weighted Average Basic Share | $180.8M | $183.9M | $188.3M | $187.1M | $177.3M | |
| Weighted Average Diluted Share | $180.8M | $183.9M | $189.3M | $187.3M | $177.3M | |
| EBITDA | $18M | $47.7M | $59M | $45.8M | $47.6M | |
| EBIT | -$44.1M | -$3.8M | $12.8M | $3.3M | $11.5M | |
| Revenue (Reported) | $411.8M | $535.3M | $574M | $528M | $490.5M | |
| Operating Income (Reported) | -$44.1M | -$3.8M | $12.8M | $3.3M | $11.5M | |
| Operating Income (Adjusted) | -$44.1M | -$3.8M | $12.8M | $3.3M | $11.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72M | $52.9M | $42M | $47.1M | $65.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $160M | $176.1M | $212.6M | $198.4M | $187.9M | |
| Inventory | $170.4M | $168.6M | $182.7M | $202M | $214.8M | |
| Prepaid Expenses | $18.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $19.2M | $19.3M | $35.6M | $23.7M | |
| Total Current Assets | $423.6M | $426.7M | $462.8M | $488M | $498.2M | |
| Property Plant And Equipment | $416.7M | $364M | $326.9M | $302.4M | $286.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $76.5M | $76.4M | $79.3M | $79.9M | $69.7M | |
| Other Intangibles | $205.7M | $185.7M | $169.8M | $153M | $125.9M | |
| Other Long-Term Assets | $5.6M | $5M | $4.7M | $2.7M | $3.1M | |
| Total Assets | $1.2B | $1.1B | $1.1B | $1B | $1B | |
| Accounts Payable | $46.4M | $63.3M | $73.3M | $67.5M | $57.7M | |
| Accrued Expenses | $18.7M | $17.4M | $13.5M | $15M | $13.3M | |
| Current Portion Of Long-Term Debt | $17.8M | $18.3M | $17.8M | $627K | $633K | |
| Current Portion Of Capital Lease Obligations | $7.6M | $6.5M | $6.1M | $6.9M | $7.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $162.1M | $177.3M | $193.7M | $157.3M | $157.7M | |
| Long-Term Debt | $194.9M | $183.9M | $155.7M | $153.8M | $142.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $394.6M | $389.9M | $374.8M | $336.9M | $324.5M | |
| Common Stock | $733K | $739K | $766K | $772K | $786K | |
| Other Common Equity Adj | -$71.4M | -$66M | -$78.9M | -$70M | -$79.5M | |
| Common Equity | $757.6M | $695.8M | $689.6M | $709.5M | $680.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $757.6M | $695.8M | $689.6M | $709.5M | $680.7M | |
| Total Liabilities and Equity | $1.2B | $1.1B | $1.1B | $1B | $1B | |
| Cash and Short Terms | $72M | $52.9M | $42M | $47.1M | $65.4M | |
| Total Debt | $212.7M | $202.2M | $173.6M | $154.5M | $143.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.6M | $33.1M | $52.9M | $46M | $67.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $149.8M | $201.7M | $184.9M | $175.7M | $194.4M | |
| Inventory | $178.1M | $181.6M | $206.5M | $221.1M | $222.9M | |
| Prepaid Expenses | $15.9M | $18.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $36M | $29.3M | -- | |
| Total Current Assets | $423M | $442.2M | $484.7M | $478.9M | $511.2M | |
| Property Plant And Equipment | $367.8M | $329.1M | $301.1M | $289M | $289.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $76.4M | $78.6M | $79.4M | $70.4M | -- | |
| Other Intangibles | $190.8M | $174.2M | $157.1M | $129.9M | -- | |
| Other Long-Term Assets | $5.1M | $4.8M | $2.6M | $3.2M | -- | |
| Total Assets | $1.1B | $1.1B | $1B | $994.1M | $1B | |
| Accounts Payable | $49.1M | $60.7M | $58.5M | $55.5M | $58.6M | |
| Accrued Expenses | $18.8M | $15.5M | $19.2M | $16.5M | -- | |
| Current Portion Of Long-Term Debt | $18.2M | $20M | $589K | $634K | -- | |
| Current Portion Of Capital Lease Obligations | $7M | $6.3M | $6.5M | $7.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $172.3M | $194.2M | $167.6M | $140.8M | $281.2M | |
| Long-Term Debt | $187M | $156.6M | $154.2M | $144M | $15.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $387.4M | $376.2M | $349.7M | $309.3M | $323.4M | |
| Common Stock | $739K | $766K | $772K | $786K | $806K | |
| Other Common Equity Adj | -$75.6M | -$89.8M | -$77.3M | -$66.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $704.5M | $674.1M | $698.4M | $684.8M | $689M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1B | $994.1M | $1B | |
| Cash and Short Terms | $67.6M | $33.1M | $52.9M | $46M | $67.1M | |
| Total Debt | $205.3M | $176.6M | $154.8M | $144.7M | $118.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$468.4M | -$64M | -$9.5M | $12.9M | -$11.3M | |
| Depreciation & Amoritzation | $98.5M | $80.7M | $67.3M | $60.8M | $54.7M | |
| Stock-Based Compensation | $8.4M | $7.9M | $6.9M | $7M | $8.7M | |
| Change in Accounts Receivable | $63.9M | -$24.4M | -$35.4M | $17.1M | $5.2M | |
| Change in Inventories | $17.6M | -$10.3M | -$17.4M | -$19.8M | -$14.7M | |
| Cash From Operations | $132.8M | $7.2M | $32.9M | $56.6M | $45.9M | |
| Capital Expenditures | $12.7M | $17.5M | $20.3M | $30.7M | $37.5M | |
| Cash Acquisitions | -- | -- | $8.1M | -- | -- | |
| Cash From Investing | -$3.7M | -$6.6M | -$22.7M | -$25.6M | $2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $72.2M | $147.9M | $10.1M | $35.8M | $22.7M | |
| Long-Term Debt Repaid | -$133.4M | -$158.1M | -$29.3M | -$53.6M | -$34.2M | |
| Repurchase of Common Stock | $2.7M | $1.6M | $1M | $8.8M | $16.8M | |
| Other Financing Activities | -$1M | -$7.8M | -$105K | -$128K | -$1.2M | |
| Cash From Financing | -$65M | -$19.6M | -$20.3M | -$26.7M | -$29.5M | |
| Beginning Cash (CF) | $72M | $52.9M | $42M | $47.1M | $65.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.5M | -$19.2M | -$10.8M | $5.1M | $18.3M | |
| Ending Cash (CF) | $135M | $33.5M | $30.5M | $53M | $82.8M | |
| Levered Free Cash Flow | $120M | -$10.3M | $12.6M | $25.9M | $8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13M | $2.1M | $4.2M | -$14.3M | $1.9M | |
| Depreciation & Amoritzation | $19.7M | $16.4M | $15.4M | $13.6M | $12.1M | |
| Stock-Based Compensation | $1.5M | $1.7M | $1.8M | $2.4M | $1.9M | |
| Change in Accounts Receivable | $8.1M | -$7.3M | -$9.5M | $23.5M | -$6M | |
| Change in Inventories | -$6.3M | -$4M | -$2.6M | -$2M | -$6.6M | |
| Cash From Operations | $6.6M | $29M | $13.6M | $28.8M | $30.7M | |
| Capital Expenditures | $3.7M | $6.8M | $6M | $7.4M | $8.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$6.3M | -$2.4M | -$5.1M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $92K | $105K | $101K | $59K | -- | |
| Long-Term Debt Repaid | -$266K | -$10.3M | -$215K | -$222K | -- | |
| Repurchase of Common Stock | $95K | -- | -- | $2.8M | $4.2M | |
| Other Financing Activities | -$6K | -$7K | -$6K | -$8K | -- | |
| Cash From Financing | -$275K | -$10.2M | -$120K | -$3M | -$10.3M | |
| Beginning Cash (CF) | $67.6M | $33.1M | $52.9M | $46M | $67.1M | |
| Foreign Exchange Rate Adjustment | -$340K | -$1.6M | -$629K | $80K | $327K | |
| Additions / Reductions | $4.9M | $10.9M | $10.5M | $20.8M | $13.2M | |
| Ending Cash (CF) | $72.1M | $42.3M | $62.8M | $66.9M | $80.6M | |
| Levered Free Cash Flow | $3M | $22.2M | $7.6M | $21.4M | $22M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.9M | -$32.3M | $9.8M | -$20.5M | $23M | |
| Depreciation & Amoritzation | $85.3M | $70.1M | $62.1M | $57.1M | $48.2M | |
| Stock-Based Compensation | $9.3M | $6.8M | $6.8M | $8.2M | $8.1M | |
| Change in Accounts Receivable | -$2.4M | -$53.3M | $21.8M | $8.8M | -$19.4M | |
| Change in Inventories | -$2.4M | -$18.2M | -$22.4M | -$14.4M | -$1.6M | |
| Cash From Operations | $22.2M | $5.6M | $66.2M | $31.9M | $73.2M | |
| Capital Expenditures | $12.4M | $19.8M | $30.4M | $30.6M | $42.4M | |
| Cash Acquisitions | -- | $8.1M | -- | -- | -- | |
| Cash From Investing | -$6.3M | -$20.6M | -$22.5M | -$14.8M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $147.8M | $9.9M | $36M | $22.8M | -- | |
| Long-Term Debt Repaid | -$165.7M | -$26.9M | -$56M | -$34.2M | -- | |
| Repurchase of Common Stock | $1.7M | $1M | $4.9M | $11.6M | $27.7M | |
| Other Financing Activities | -$7.9M | -$87K | -$125K | -$1.1M | -- | |
| Cash From Financing | -$27.4M | -$18.1M | -$25.1M | -$24.2M | -$48.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.1M | -$34.5M | $19.8M | -$6.9M | $21.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.7M | -$14.2M | $35.9M | $1.3M | $30.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.1M | -$12.4M | $6.9M | -$26.4M | $7.9M | |
| Depreciation & Amoritzation | $62.1M | $51.5M | $46.2M | $42.5M | $36.1M | |
| Stock-Based Compensation | $6.3M | $5.2M | $5.2M | $6.4M | $5.8M | |
| Change in Accounts Receivable | $1.1M | -$27.7M | $29.5M | $21.2M | -$3.4M | |
| Change in Inventories | -$10.8M | -$18.7M | -$23.8M | -$18.4M | -$5.3M | |
| Cash From Operations | $20.6M | $19M | $52.4M | $27.7M | $55M | |
| Capital Expenditures | $11M | $13.3M | $23.4M | $23.3M | $28.2M | |
| Cash Acquisitions | -- | $8.1M | -- | -- | -- | |
| Cash From Investing | -$5.3M | -$19.3M | -$19.1M | -$8.3M | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $147.8M | $9.8M | $35.7M | $22.7M | $204K | |
| Long-Term Debt Repaid | -$157.8M | -$26.6M | -$53.3M | -$34M | -$14.8M | |
| Repurchase of Common Stock | $1.6M | $1M | $4.9M | $7.7M | $18.6M | |
| Other Financing Activities | -$7.8M | -$81K | -$101K | -$1.1M | -$7K | |
| Cash From Financing | -$19.4M | -$17.9M | -$22.7M | -$20.2M | -$39.4M | |
| Beginning Cash (CF) | $184.7M | $94.5M | $111.1M | $95.2M | $187.7M | |
| Foreign Exchange Rate Adjustment | -$307K | -$1.5M | $330K | -$291K | $558K | |
| Additions / Reductions | -$4.5M | -$19.7M | $10.9M | -$1.1M | $1.7M | |
| Ending Cash (CF) | $180M | $73.3M | $122.3M | $93.8M | $190M | |
| Levered Free Cash Flow | $9.6M | $5.7M | $29M | $4.4M | $26.8M | |
Get OIS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
OIS
Sector
P/E ratio
18.37x
12.69x
PEG ratio
--
0.00x
P/B ratio
0.60x
0.96x
Price / LTM sales
0.63x
0.95x
Growth Metrics
OIS
Sector
Revenue growth
-5.26%
-3.55%
Earnings growth
113.67%
-12.06%
Revenue (5-year growth)
-7.4%
4.93%
Earnings forecast
$0.09
$0.19
Profitability
OIS
Sector
Profitability FY 2024
$106.9M
$15.2M
Return on invested capital
2.75%
1.88%
Return on assets
2.28%
0.5%
Return on equity
3.32%
3.33%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
30
Balance Sheet
OIS
Sector
Total cash
$67.1M
$10.2M
Short term investments
--
$2.5M
Total assets
$1B
$291.1M
Long term debt
$118.9M
$15.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
