Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
23
OMI Quote, Financials, Valuation and Earnings
Last price:
$2.72
Seasonality move
:
3.89%
Day range:
$2.61 - $2.72
52-week range:
$2.38 - $15.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.03x
P/B ratio:
0.62x
Volume:
1.1M
Avg. volume:
1.9M
1-year change:
-78.7%
Market cap:
$209.6M
Revenue:
$10.7B
EPS (TTM):
-$17.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $9.8B | $10B | $10.3B | $10.7B | |
| Revenue Growth (YoY) | -7.93% | 15.39% | 1.74% | 3.8% | 3.55% | |
| Cost of Revenues | $7.3B | $8.4B | $8.4B | $8.5B | $8.7B | |
| Gross Profit | $1.2B | $1.4B | $1.6B | $1.8B | $2B | |
| Gross Profit Margin | 14% | 14.54% | 16.05% | 17.78% | 18.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $1.6B | $1.8B | $1.9B | |
| Other Inc / (Exp) | -$48.6M | -$117.5M | -$137M | -$201.5M | -$509.6M | |
| Operating Expenses | $948M | $1B | $1.4B | $1.6B | $1.7B | |
| Operating Income | $239.5M | $396.4M | $192.7M | $210.6M | $261.5M | |
| Net Interest Expenses | $74.2M | $48.1M | $128.2M | $167.6M | $151.6M | |
| EBT. Incl. Unusual Items | $109.9M | $276.8M | $10.9M | -$54.7M | -$357.4M | |
| Earnings of Discontinued Ops. | -$58.2M | -- | -- | -- | -- | |
| Income Tax Expense | $21.8M | $55.2M | -$11.5M | -$13.4M | $5.3M | |
| Net Income to Company | $29.9M | $221.6M | $22.4M | -$41.3M | -$362.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.1M | $221.6M | $22.4M | -$41.3M | -$362.7M | |
| Basic EPS (Cont. Ops) | $0.47 | $3.05 | $0.30 | -$0.55 | -$4.73 | |
| Diluted EPS (Cont. Ops) | $0.47 | $2.94 | $0.29 | -$0.55 | -$4.73 | |
| Weighted Average Basic Share | $63.4M | $72.7M | $74.5M | $75.8M | $76.7M | |
| Weighted Average Diluted Share | $63.5M | $75.5M | $76.2M | $75.8M | $76.7M | |
| EBITDA | $332.8M | $487M | $421.4M | $497.9M | $526.3M | |
| EBIT | $239.5M | $396.4M | $192.7M | $210.6M | $261.5M | |
| Revenue (Reported) | $8.5B | $9.8B | $10B | $10.3B | $10.7B | |
| Operating Income (Reported) | $239.5M | $396.4M | $192.7M | $210.6M | $261.5M | |
| Operating Income (Adjusted) | $239.5M | $396.4M | $192.7M | $210.6M | $261.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.5B | $2.6B | $686.8M | $697.3M | |
| Revenue Growth (YoY) | 14.36% | -0.19% | 3.78% | -73.5% | 1.52% | |
| Cost of Revenues | $2.2B | $2B | $2.1B | $385.4M | $407.5M | |
| Gross Profit | $306.2M | $455.1M | $464.8M | $301.5M | $289.8M | |
| Gross Profit Margin | 12.24% | 18.22% | 17.94% | 43.89% | 41.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $262.5M | $445.3M | $452.6M | $469.8M | $265.8M | |
| Other Inc / (Exp) | -$7.2M | -$24M | -$57.1M | -$51.4M | -- | |
| Operating Expenses | $239.8M | $387.1M | $399.7M | $240.4M | $260.7M | |
| Operating Income | $66.4M | $68M | $65.1M | $61M | $29.1M | |
| Net Interest Expenses | $11.6M | $39.6M | $40.7M | $30.7M | $30M | |
| EBT. Incl. Unusual Items | $50.5M | $19.6M | -$11M | $958K | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$14M | -$144.7M | |
| Income Tax Expense | $6.4M | $7.1M | -$4.6M | -$303K | $2M | |
| Net Income to Company | $44.1M | $12.5M | -$6.4M | -$12.8M | -$150.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.1M | $12.5M | -$6.4M | $1.3M | -$5.6M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.17 | -$0.08 | -$0.17 | -$1.94 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.16 | -$0.08 | -$0.17 | -$1.94 | |
| Weighted Average Basic Share | $73.2M | $74.9M | $76.2M | $77.1M | $77.3M | |
| Weighted Average Diluted Share | $76M | $76.4M | $76.2M | $77.1M | $77.3M | |
| EBITDA | $89M | $126.2M | $138.8M | $122.6M | $93.2M | |
| EBIT | $66.4M | $68M | $65.1M | $61M | $29.1M | |
| Revenue (Reported) | $2.5B | $2.5B | $2.6B | $686.8M | $697.3M | |
| Operating Income (Reported) | $66.4M | $68M | $65.1M | $61M | $29.1M | |
| Operating Income (Adjusted) | $66.4M | $68M | $65.1M | $61M | $29.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $9.9B | $10.2B | $6.6B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.2B | $8.3B | $8.6B | $5.1B | $5.1B | |
| Gross Profit | $1.5B | $1.6B | $1.7B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.4B | $1.8B | $1.9B | $1.5B | |
| Other Inc / (Exp) | -$92.5M | -$161.6M | -$177.7M | -$183.1M | -- | |
| Operating Expenses | $1B | $1.3B | $1.6B | $1.3B | $1.4B | |
| Operating Income | $437.9M | $315.4M | $87.6M | $227.7M | $201.9M | |
| Net Interest Expenses | $51.9M | $98.8M | $170.6M | $136M | $147.5M | |
| EBT. Incl. Unusual Items | $295.6M | $156.2M | -$171.1M | -$14.6M | -$423.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$39.2M | -$929.9M | |
| Income Tax Expense | $65.2M | $33.9M | -$54.1M | -$5.1M | -$12.8M | |
| Net Income to Company | $230.4M | $122.4M | -$117.1M | -$48.8M | -$1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $230.4M | $122.4M | -$117.1M | -$9.6M | -$410.5M | |
| Basic EPS (Cont. Ops) | $3.22 | $1.66 | -$1.56 | -$0.64 | -$17.40 | |
| Diluted EPS (Cont. Ops) | $3.16 | $1.61 | -$1.56 | -$0.64 | -$17.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $529.9M | $493.3M | $377.4M | $498M | $451.7M | |
| EBIT | $437.9M | $315.4M | $87.6M | $227.7M | $201.9M | |
| Revenue (Reported) | $9.7B | $9.9B | $10.2B | $6.6B | $6.7B | |
| Operating Income (Reported) | $437.9M | $315.4M | $87.6M | $227.7M | $201.9M | |
| Operating Income (Adjusted) | $437.9M | $315.4M | $87.6M | $227.7M | $201.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $7.4B | $7.7B | $4B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2B | $6.1B | $6.3B | $2.9B | $3B | |
| Gross Profit | $1.1B | $1.3B | $1.3B | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $849.3M | $1.2B | $1.4B | $1.4B | $996M | |
| Other Inc / (Exp) | -$63.8M | -$107.9M | -$148.6M | -$130.2M | -$177.8M | |
| Operating Expenses | $781.1M | $1B | $1.2B | $905.2M | $923.2M | |
| Operating Income | $322.4M | $241.4M | $136.3M | $141.4M | $128.5M | |
| Net Interest Expenses | $36.8M | $87.5M | $128.1M | $96.5M | $110.3M | |
| EBT. Incl. Unusual Items | $226.8M | $106.3M | -$75.7M | -$35.6M | -$123.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$39.2M | -$929.9M | |
| Income Tax Expense | $47.2M | $25.9M | -$16.6M | -$8.3M | -$9.2M | |
| Net Income to Company | $179.6M | $80.4M | -$59.1M | -$66.6M | -$1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $179.6M | $80.4M | -$59.1M | -$27.4M | -$114.4M | |
| Basic EPS (Cont. Ops) | $2.49 | $1.08 | -$0.78 | -$0.87 | -$13.56 | |
| Diluted EPS (Cont. Ops) | $2.43 | $1.06 | -$0.78 | -$0.87 | -$13.56 | |
| Weighted Average Basic Share | $216.9M | $223.3M | $227.2M | $230.1M | $231.5M | |
| Weighted Average Diluted Share | $222.7M | $228.7M | $227.2M | $230.1M | $231.5M | |
| EBITDA | $390.5M | $396.9M | $352.9M | $341M | $313.2M | |
| EBIT | $322.4M | $241.4M | $136.3M | $141.4M | $128.5M | |
| Revenue (Reported) | $7.3B | $7.4B | $7.7B | $4B | $4B | |
| Operating Income (Reported) | $322.4M | $241.4M | $136.3M | $141.4M | $128.5M | |
| Operating Income (Adjusted) | $322.4M | $241.4M | $136.3M | $141.4M | $128.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $118.2M | $55.7M | $69.5M | $272.9M | $49.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $700.8M | $681.6M | $763.5M | $598.3M | $690.2M | |
| Inventory | $1.2B | $1.5B | $1.3B | $1.1B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $118.3M | $88.6M | $128.6M | $150.9M | $149.5M | |
| Total Current Assets | $2.1B | $2.3B | $2.3B | $2.1B | $2B | |
| Property Plant And Equipment | $460.4M | $511.2M | $858.9M | $840.5M | $865M | |
| Long-Term Investments | $16.3M | $16.3M | $16.7M | $8.4M | $6.1M | |
| Goodwill | $394.1M | $390.2M | $1.6B | $1.6B | $1.3B | |
| Other Intangibles | $243.4M | $209.7M | $445M | $361.8M | $296.7M | |
| Other Long-Term Assets | $101.9M | $103.6M | $150.4M | $149.3M | $140.2M | |
| Total Assets | $3.3B | $3.5B | $5.4B | $5.1B | $4.7B | |
| Accounts Payable | $1B | $1B | $1.1B | $1.2B | $1.3B | |
| Accrued Expenses | $109.4M | $115.9M | $93.3M | $116.4M | $151M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $40M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $5.2M | |
| Other Current Liabilities | $236.1M | $226.2M | $307.9M | $396.7M | $425.5M | |
| Total Current Liabilities | $1.3B | $1.3B | $1.6B | $1.9B | $1.9B | |
| Long-Term Debt | $1.1B | $1.1B | $2.7B | $2.1B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.6B | $4.4B | $4.2B | $4.1B | |
| Common Stock | $146.9M | $150.9M | $152.6M | $153.1M | $154.4M | |
| Other Common Equity Adj | -$38.5M | -$40.6M | -$35.9M | -$31.8M | -$49.3M | |
| Common Equity | $712.1M | $938.5M | $945.6M | $924.2M | $565.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $712.1M | $938.5M | $945.6M | $924.2M | $565.2M | |
| Total Liabilities and Equity | $3.3B | $3.5B | $5.4B | $5.1B | $4.7B | |
| Cash and Short Terms | $118.2M | $55.7M | $69.5M | $272.9M | $49.4M | |
| Total Debt | $1.1B | $1.1B | $2.7B | $2.3B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.8M | $76.8M | $250.2M | $58.7M | $32.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $759.7M | $752M | $682.7M | $661.7M | $202.7M | |
| Inventory | $1.5B | $1.5B | $1.1B | $1.2B | $63.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $84.3M | $104.7M | $148M | $167M | -- | |
| Total Current Assets | $2.4B | $2.4B | $2.1B | $2.1B | $2.1B | |
| Property Plant And Equipment | $493M | $851.6M | $840.7M | $856M | $378.8M | |
| Long-Term Investments | $16.3M | $16.4M | $16.4M | $19.9M | $2M | |
| Goodwill | $386.7M | $1.6B | $1.6B | $1.6B | -- | |
| Other Intangibles | $209.8M | $464.1M | $381.6M | $311.3M | -- | |
| Other Long-Term Assets | $96.4M | $149.6M | $136.5M | $153.3M | -- | |
| Total Assets | $3.6B | $5.5B | $5.1B | $5.1B | $4B | |
| Accounts Payable | $1.1B | $1.2B | $1.2B | $1.3B | $339.7M | |
| Accrued Expenses | $100.2M | $106.6M | $106.2M | $100M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $206.1M | $339.5M | $443.6M | $453.5M | -- | |
| Total Current Liabilities | $1.4B | $1.6B | $1.7B | $1.9B | $2.5B | |
| Long-Term Debt | $1.1B | $2.8B | $2.3B | $2.1B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $4.6B | $4.2B | $4.2B | $4.5B | |
| Common Stock | $150.9M | $152.4M | $153M | $154.1M | $154.6M | |
| Other Common Equity Adj | -$44.6M | $11.9M | -$45M | -$27.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $887M | $966.8M | $886.9M | $874.6M | -$429.5M | |
| Total Liabilities and Equity | $3.6B | $5.5B | $5.1B | $5.1B | $4B | |
| Cash and Short Terms | $39.8M | $76.8M | $250.2M | $58.7M | $32.8M | |
| Total Debt | $1.1B | $2.8B | $2.3B | $2.2B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.9M | $221.6M | $22.4M | -$41.3M | -$362.7M | |
| Depreciation & Amoritzation | $93.3M | $90.6M | $228.7M | $287.4M | $264.8M | |
| Stock-Based Compensation | $20M | $25M | $21M | $23.2M | $26.8M | |
| Change in Accounts Receivable | -$34.8M | -$2.2M | $1.1M | $166.6M | -$94.6M | |
| Change in Inventories | -$85.2M | -$263.4M | $166.6M | $224.3M | -$26.2M | |
| Cash From Operations | $328.9M | $124.2M | $325M | $740.7M | $161.5M | |
| Capital Expenditures | $59.2M | $49.7M | $166.6M | $207.9M | $228.2M | |
| Cash Acquisitions | -- | -- | $1.7B | -- | -- | |
| Cash From Investing | $80.1M | -$53.6M | -$1.8B | -$137.3M | -$116.5M | |
| Dividends Paid (Ex Special Dividend) | $648K | $731K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $155.1M | $574.9M | $2.7B | $476M | $2.1B | |
| Long-Term Debt Repaid | -$622.3M | -$553.1M | -$1.2B | -$892.7M | -$2.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.5M | -$31.9M | -$85.4M | -$637K | -$23.4M | |
| Cash From Financing | -$369M | -$129.5M | $1.5B | -$417.3M | -$267.6M | |
| Beginning Cash (CF) | $118.2M | $55.7M | $69.5M | $272.9M | $49.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.8M | -$62.5M | $14.2M | $186.7M | -$223.5M | |
| Ending Cash (CF) | $177.9M | -$10.3M | $80.1M | $460.3M | -$175.1M | |
| Levered Free Cash Flow | $269.7M | $74.5M | $158.4M | $532.8M | -$66.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.1M | $12.5M | -$6.4M | -$12.8M | -$150.3M | |
| Depreciation & Amoritzation | $22.6M | $58.2M | $73.7M | $61.6M | $64.1M | |
| Stock-Based Compensation | $6M | $4.6M | $5.7M | $5.7M | $2.3M | |
| Change in Accounts Receivable | -$27.1M | -$8.9M | -$13M | $7.2M | -$30.4M | |
| Change in Inventories | $14.1M | $17.6M | $81.4M | -$9.4M | $9.2M | |
| Cash From Operations | $61.4M | $68.5M | $157.4M | $27.3M | -$172.5M | |
| Capital Expenditures | $13.9M | $49.4M | $50.6M | $61.5M | $57.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.9M | -$26.4M | -$32.7M | -$27.2M | -$39.5M | |
| Dividends Paid (Ex Special Dividend) | $184K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $69.9M | $319.9M | $127.8M | $619.1M | -- | |
| Long-Term Debt Repaid | -$30M | -$369.4M | -$319.7M | -$818.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.1M | -$42M | $8.9M | -$515K | -- | |
| Cash From Financing | -$52.4M | -$20M | -$183M | -$199.6M | $181.1M | |
| Beginning Cash (CF) | $39.8M | $76.8M | $250.2M | $58.7M | $32.8M | |
| Foreign Exchange Rate Adjustment | -$736K | -$1.9M | -$711K | $1.1M | -$34K | |
| Additions / Reductions | -$5.7M | $20.2M | -$58.9M | -$198.4M | -$30.9M | |
| Ending Cash (CF) | $33.4M | $95.1M | $190.5M | -$138.6M | $1.9M | |
| Levered Free Cash Flow | $47.5M | $19.1M | $106.8M | -$34.2M | -$230.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $230.4M | $122.4M | -$117.1M | -$48.8M | -$1.3B | |
| Depreciation & Amoritzation | $92M | $177.9M | $289.9M | $270.3M | $249.8M | |
| Stock-Based Compensation | $23.8M | $21.7M | $22.6M | $25.1M | $24.9M | |
| Change in Accounts Receivable | -$99M | $89.6M | $70.9M | $28.5M | $76.3M | |
| Change in Inventories | -$421.9M | $13.9M | $420.4M | -$155.2M | -$40.1M | |
| Cash From Operations | $134.5M | $288.4M | $715.9M | $202.3M | -$99M | |
| Capital Expenditures | $65.4M | $132.2M | $203M | $213.1M | $263.5M | |
| Cash Acquisitions | -- | $1.7B | -- | -- | -- | |
| Cash From Investing | -$65.3M | -$1.8B | -$131.1M | -$103.1M | -$192.9M | |
| Dividends Paid (Ex Special Dividend) | $729K | $183K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $580M | $2.4B | $830.6M | $1.3B | -- | |
| Long-Term Debt Repaid | -$797.1M | -$773.7M | -$1.2B | -$1.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $6.7M | |
| Other Financing Activities | -$58.2M | -$68.8M | -$906K | -$13.8M | -- | |
| Cash From Financing | -$241.3M | $1.5B | -$429.6M | -$275.7M | $262.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$171.4M | $37.1M | $157M | -$175.1M | -$28.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $69.1M | $156.2M | $512.9M | -$10.8M | -$362.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $179.6M | $80.4M | -$59.1M | -$66.6M | -$1B | |
| Depreciation & Amoritzation | $68.1M | $155.4M | $216.6M | $199.6M | $184.7M | |
| Stock-Based Compensation | $19.1M | $15.8M | $17.4M | $19.3M | $17.3M | |
| Change in Accounts Receivable | -$84.4M | $7.4M | $77.2M | -$60.9M | $111.5M | |
| Change in Inventories | -$284.2M | -$6.8M | $247.1M | -$132.4M | -$146.4M | |
| Cash From Operations | $73.8M | $238M | $628.9M | $90.5M | -$170M | |
| Capital Expenditures | $32.6M | $115.1M | $151.6M | $156.7M | $192M | |
| Cash Acquisitions | -- | $1.7B | -- | -- | -- | |
| Cash From Investing | -$32.6M | -$1.8B | -$98.3M | -$64.2M | -$140.6M | |
| Dividends Paid (Ex Special Dividend) | $548K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $574.9M | $2.4B | $476M | $1.3B | $1.6B | |
| Long-Term Debt Repaid | -$553.1M | -$773.7M | -$842.2M | -$1.5B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $6.7M | |
| Other Financing Activities | -$47.5M | -$84.4M | $74K | -$13.1M | -$3.9M | |
| Cash From Financing | -$117.2M | $1.6B | -$366.1M | -$224.5M | $305.6M | |
| Beginning Cash (CF) | $139.6M | $344.5M | $603.3M | $586.6M | $130.5M | |
| Foreign Exchange Rate Adjustment | -$2.5M | -$5.8M | -$515K | $408K | $1.8M | |
| Additions / Reductions | -$78.4M | $21.2M | $164M | -$197.8M | -$3.2M | |
| Ending Cash (CF) | $58.8M | $359.9M | $766.8M | $389.1M | $129.1M | |
| Levered Free Cash Flow | $41.2M | $122.9M | $477.4M | -$66.2M | -$362M | |
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Financial Ratios
OMI
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
0.62x
1.82x
Price / LTM sales
0.03x
1.60x
Growth Metrics
OMI
Sector
Revenue growth
1.52%
4.62%
Earnings growth
-1074.16%
10.88%
Revenue (5-year growth)
3.04%
6.5%
Earnings forecast
$0.23
-$0.21
Profitability
OMI
Sector
Profitability FY 2024
$2B
$3.5M
Return on invested capital
-16.66%
-31.77%
Return on assets
-9.01%
-27.96%
Return on equity
-157.86%
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
29
Balance Sheet
OMI
Sector
Total cash
$32.8M
$26.3M
Short term investments
--
$25.7M
Total assets
$4.7B
$78M
Long term debt
$2.2B
$3.3M
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