Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
ONIT Quote, Financials, Valuation and Earnings
Last price:
$43.80
Seasonality move
:
1.11%
Day range:
$43.31 - $44.09
52-week range:
$25.50 - $45.83
Dividend yield:
0%
P/E ratio:
13.26x
P/S ratio:
0.37x
P/B ratio:
0.70x
Volume:
15.3K
Avg. volume:
38.7K
1-year change:
41.6%
Market cap:
$352.7M
Revenue:
$960.3M
EPS (TTM):
$3.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $951.1M | $1.1B | $877.2M | $1B | $960.3M | |
| Revenue Growth (YoY) | -15.24% | 10.5% | -16.53% | 18.79% | -7.84% | |
| Cost of Revenues | $96.4M | $123.9M | $79.7M | $69.4M | $60.6M | |
| Gross Profit | $854.7M | $927M | $797.5M | $972.6M | $899.7M | |
| Gross Profit Margin | 89.87% | 88.21% | 90.91% | 93.34% | 93.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$262.4M | -$229.1M | -$245.8M | -$284.9M | -$208.5M | |
| Operating Expenses | $694.8M | $586.7M | $379.8M | $580.2M | $447.9M | |
| Operating Income | $159.9M | $340.3M | $417.7M | $392.4M | $451.8M | |
| Net Interest Expenses | $109.4M | $144M | $186M | $273.6M | $288.9M | |
| EBT. Incl. Unusual Items | -$105.7M | -$4.4M | $24.9M | -$58.1M | $39.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$65.5M | -$22.4M | -$800K | $5.6M | $5.4M | |
| Net Income to Company | -$40.2M | $18.1M | $25.7M | -$63.7M | $33.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.2M | $18.1M | $25.7M | -$63.7M | $33.9M | |
| Basic EPS (Cont. Ops) | -$4.59 | $2.00 | $2.97 | -$8.34 | $4.27 | |
| Diluted EPS (Cont. Ops) | -$4.59 | $1.93 | $2.86 | -$8.34 | $4.13 | |
| Weighted Average Basic Share | $8.7M | $9M | $8.6M | $7.6M | $7.8M | |
| Weighted Average Diluted Share | $8.7M | $9.4M | $9M | $7.6M | $8.1M | |
| EBITDA | $179M | $350.5M | $432.5M | $404.5M | $460.1M | |
| EBIT | $159.9M | $340.3M | $417.7M | $392.4M | $451.8M | |
| Revenue (Reported) | $951.1M | $1.1B | $877.2M | $1B | $960.3M | |
| Operating Income (Reported) | $159.9M | $340.3M | $417.7M | $392.4M | $451.8M | |
| Operating Income (Adjusted) | $159.9M | $340.3M | $417.7M | $392.4M | $451.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $289.9M | $240.2M | $228.2M | $292.7M | $318.6M | |
| Revenue Growth (YoY) | 20.31% | -17.17% | -4.99% | 28.27% | 8.85% | |
| Cost of Revenues | $30.4M | $22.7M | $18.2M | $13M | $16.8M | |
| Gross Profit | $259.6M | $217.5M | $210M | $279.7M | $301.8M | |
| Gross Profit Margin | 89.52% | 90.56% | 92.03% | 95.56% | 94.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$88.3M | -$66.6M | -$71.2M | -$44.5M | -- | |
| Operating Expenses | $128.2M | $14M | $81M | $158M | $192.3M | |
| Operating Income | $131.3M | $203.5M | $129M | $121.7M | $109.5M | |
| Net Interest Expenses | $40.6M | $50.4M | $74.3M | $74.2M | $82.9M | |
| EBT. Incl. Unusual Items | $10.3M | $33M | $9.5M | $27.6M | $23.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.3M | -$4M | $1M | $6.3M | $4.4M | |
| Net Income to Company | $21.6M | $36.9M | $8.5M | $21.4M | $18.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.6M | $36.9M | $8.5M | $21.4M | $18.7M | |
| Basic EPS (Cont. Ops) | $2.35 | $4.33 | $1.11 | $2.72 | $2.20 | |
| Diluted EPS (Cont. Ops) | $2.29 | $4.17 | $1.05 | $2.66 | $2.03 | |
| Weighted Average Basic Share | $9.2M | $8.5M | $7.7M | $7.9M | $8.1M | |
| Weighted Average Diluted Share | $9.4M | $8.9M | $8.1M | $8.1M | $8.7M | |
| EBITDA | $133.8M | $207.2M | $131.7M | $123.6M | $111.8M | |
| EBIT | $131.3M | $203.5M | $129M | $121.7M | $110.6M | |
| Revenue (Reported) | $289.9M | $240.2M | $228.2M | $292.7M | $318.6M | |
| Operating Income (Reported) | $131.3M | $203.5M | $129M | $121.7M | $109.5M | |
| Operating Income (Adjusted) | $131.3M | $203.5M | $129M | $121.7M | $110.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $959.7M | $994.5M | $1.1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $110M | $97M | $74.4M | $57.9M | $59.8M | |
| Gross Profit | $890.1M | $862.7M | $920.2M | $1B | $942.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$338.8M | -$228.6M | -$283.6M | -$201.9M | -- | |
| Operating Expenses | $560.1M | $313M | $667.2M | $611.8M | $543.8M | |
| Operating Income | $330M | $549.7M | $253M | $400.2M | $399.1M | |
| Net Interest Expenses | $128.4M | $167.5M | $264.8M | $283.5M | $299.8M | |
| EBT. Incl. Unusual Items | -$1.1M | $99.7M | -$91.3M | $27.3M | $21.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.7M | -$4M | $4.6M | $12.8M | -$12.8M | |
| Net Income to Company | $12.6M | $103.7M | -$95.9M | $14.5M | $34.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.6M | $103.7M | -$95.9M | $14.5M | $34.2M | |
| Basic EPS (Cont. Ops) | $1.35 | $11.57 | -$12.79 | $1.79 | $3.80 | |
| Diluted EPS (Cont. Ops) | $1.28 | $11.10 | -$12.91 | $1.54 | $3.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $341.3M | $562.8M | $265.9M | $409.6M | $406.1M | |
| EBIT | $330M | $549.7M | $253M | $400.2M | $400.2M | |
| Revenue (Reported) | $1B | $959.7M | $994.5M | $1.1B | $1B | |
| Operating Income (Reported) | $330M | $549.7M | $253M | $400.2M | $399.1M | |
| Operating Income (Adjusted) | $330M | $549.7M | $253M | $400.2M | $400.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $768.1M | $676.3M | $745.8M | $773.5M | $815.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $89.6M | $62.6M | $57.9M | $46.4M | $45.6M | |
| Gross Profit | $678.5M | $613.6M | $687.9M | $727.1M | $770.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$177.4M | -$176.9M | -$214.5M | -$131.6M | -$84.4M | |
| Operating Expenses | $414.8M | $132M | $371M | $372.7M | $460.1M | |
| Operating Income | $263.7M | $481.6M | $316.9M | $354.4M | $310.2M | |
| Net Interest Expenses | $102.6M | $126.1M | $204.9M | $214.7M | $225.5M | |
| EBT. Incl. Unusual Items | -$335K | $103.7M | -$12.5M | $72.9M | $55M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.1M | -$1.6M | $3.8M | $11M | -$7.3M | |
| Net Income to Company | $19.8M | $105.4M | -$16.2M | $62M | $62.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.8M | $105.4M | -$16.2M | $62M | $62.3M | |
| Basic EPS (Cont. Ops) | $2.18 | $11.75 | -$2.20 | $7.97 | $7.43 | |
| Diluted EPS (Cont. Ops) | $2.11 | $11.28 | -$2.32 | $7.72 | $6.93 | |
| Weighted Average Basic Share | $26.9M | $27M | $22.9M | $23.4M | $24M | |
| Weighted Average Diluted Share | $27.3M | $27.9M | $23.5M | $24M | $25.7M | |
| EBITDA | $271.2M | $492M | $326M | $360.8M | $315.3M | |
| EBIT | $263.7M | $481.6M | $316.9M | $354.4M | $311.3M | |
| Revenue (Reported) | $768.1M | $676.3M | $745.8M | $773.5M | $815.9M | |
| Operating Income (Reported) | $263.7M | $481.6M | $316.9M | $354.4M | $310.2M | |
| Operating Income (Adjusted) | $263.7M | $481.6M | $316.9M | $354.4M | $311.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $357.3M | $263.4M | $274.2M | $255.1M | $265.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $166M | $160.9M | $178.1M | $149.2M | $162.4M | |
| Inventory | $7.8M | $10.1M | $9.8M | $18.3M | $43.9M | |
| Prepaid Expenses | $876.4M | $817.5M | $751.4M | $718.1M | $608.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $573.9M | $475.7M | $484.6M | $452.4M | $512M | |
| Property Plant And Equipment | $16.9M | $13.7M | $20.2M | $13.1M | $11M | |
| Long-Term Investments | $25.3M | $45M | $49.9M | $59.4M | $15.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.3B | $2.3B | $2.7B | $2.3B | $2.5B | |
| Other Long-Term Assets | $496M | $420.9M | $305.2M | $366.3M | $462.9M | |
| Total Assets | $10.7B | $12.1B | $12.4B | $12.5B | $16.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $131.7M | $160.9M | $131.8M | $90.1M | $109M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.7B | $1.4B | $1.3B | $2B | |
| Long-Term Debt | $8.4B | $9.5B | $10.2B | $10.4B | $13.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $11.7B | $11.9B | $12.1B | $15.9B | |
| Common Stock | $87K | $92K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $415.4M | $476.7M | $456.7M | $401.8M | $442.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $415.4M | $476.7M | $456.7M | $401.8M | $492.8M | |
| Total Liabilities and Equity | $10.7B | $12.1B | $12.4B | $12.5B | $16.4B | |
| Cash and Short Terms | $357.3M | $263.4M | $274.2M | $255.1M | $265.6M | |
| Total Debt | $8.4B | $10.1B | $10.7B | $11B | $14.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $321.3M | $271.8M | $265.8M | $280.1M | $271.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $165.9M | $175.2M | $155.4M | $158.8M | -- | |
| Inventory | $8.6M | $10M | $19.6M | $44.4M | $64.4M | |
| Prepaid Expenses | $785.7M | $677.2M | $600.9M | $550.6M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $534.4M | $473.4M | $468.9M | $519.6M | $525.1M | |
| Property Plant And Equipment | $15.1M | $18.8M | $16.1M | $11.7M | $9.8M | |
| Long-Term Investments | $41.7M | $63.5M | $53.1M | $40.7M | $18.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.2B | $2.7B | $2.9B | $2.2B | -- | |
| Other Long-Term Assets | $470.8M | $263.7M | $301.4M | $409.5M | -- | |
| Total Assets | $12B | $12.4B | $13B | $13.2B | $16.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $134.6M | $136.4M | $79.7M | $89.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $1.7B | $1.4B | $1.1B | $1.3B | |
| Long-Term Debt | $9.1B | $9.8B | $10.8B | $11.2B | $13.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.6B | $11.8B | $12.6B | $12.8B | $15.6B | |
| Common Stock | $92K | $79K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $469.9M | $546.1M | $445.1M | $468.2M | $551.3M | |
| Total Liabilities and Equity | $12B | $12.4B | $13B | $13.2B | $16.1B | |
| Cash and Short Terms | $321.3M | $271.8M | $265.8M | $280.1M | $271.2M | |
| Total Debt | $10B | $10.4B | $11.3B | $11.6B | $14.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.2M | $18.1M | $25.7M | -$63.7M | $33.9M | |
| Depreciation & Amoritzation | $19.1M | $10.3M | $14.8M | $12.1M | $8.3M | |
| Stock-Based Compensation | $2.4M | $4.7M | $4.6M | $9.7M | $7.8M | |
| Change in Accounts Receivable | $86.3M | $33.6M | $4.2M | $47.8M | $10.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.7M | -$492.8M | $144.9M | -$61.3M | -$651M | |
| Capital Expenditures | $277.3M | $847.3M | $206.7M | $175.1M | $270.9M | |
| Cash Acquisitions | -- | -- | $4.5M | -- | -- | |
| Cash From Investing | -$314.6M | -$980.8M | -$120.8M | -$28.6M | $478.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $3.9B | $2.5B | $2.2B | $3.9B | |
| Long-Term Debt Repaid | -$1.5B | -$2.4B | -$2.6B | -$2.1B | -$3.6B | |
| Repurchase of Common Stock | $4.6M | $9.9M | $50M | -- | -- | |
| Other Financing Activities | -$109.4M | -$107.8M | $87.7M | -$31M | -$64.3M | |
| Cash From Financing | $131.8M | $1.4B | -$13.4M | $70.8M | $182.9M | |
| Beginning Cash (CF) | $357.3M | $263.4M | $274.2M | $255.1M | $265.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$135.1M | -$93.8M | $10.7M | -$19.1M | $10.4M | |
| Ending Cash (CF) | $222.2M | $169.6M | $284.9M | $236M | $276M | |
| Levered Free Cash Flow | -$229.6M | -$1.3B | -$61.8M | -$236.4M | -$921.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.6M | $36.9M | $8.5M | $21.4M | $18.7M | |
| Depreciation & Amoritzation | $2.5M | $3.7M | $2.8M | $1.9M | $1.2M | |
| Stock-Based Compensation | $1.4M | $1.5M | $2.7M | $900K | $1.7M | |
| Change in Accounts Receivable | -$34.7M | -$13.1M | $20.4M | $300K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$210M | -$19.6M | $343.5M | -$8.8M | $209.2M | |
| Capital Expenditures | $72.6M | $74.7M | $37.8M | $73.6M | $100.5M | |
| Cash Acquisitions | -- | $455K | -- | -- | -$3.4M | |
| Cash From Investing | -$109.5M | -$100.8M | $12.6M | $113.9M | $461.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $798.8M | $472.2M | $206.7M | $654.7M | -- | |
| Long-Term Debt Repaid | -$576.9M | -$374.4M | -$603.3M | -$709M | -- | |
| Repurchase of Common Stock | -- | $36.5M | -- | -- | -- | |
| Other Financing Activities | $107.4M | $11.5M | -$26.2M | -$19.9M | -- | |
| Cash From Financing | $329.3M | $69.7M | -$422.8M | -$74.2M | -$656.1M | |
| Beginning Cash (CF) | $321.3M | $271.8M | $265.8M | $280.1M | $271.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.8M | -$50.7M | -$66.6M | $30.7M | $14.7M | |
| Ending Cash (CF) | $331.2M | $221.1M | $199.2M | $310.8M | $285.9M | |
| Levered Free Cash Flow | -$282.6M | -$94.3M | $305.7M | -$82.4M | $108.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.6M | $103.7M | -$95.9M | $14.5M | $34.2M | |
| Depreciation & Amoritzation | $11.3M | $13.7M | $12.9M | $9.4M | $5.9M | |
| Stock-Based Compensation | $3.7M | $3.8M | $8.6M | $8.6M | $8M | |
| Change in Accounts Receivable | -$9.1M | $42.9M | $18.1M | $38.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$472.4M | $180.2M | -$464.4M | -$138.9M | -$793M | |
| Capital Expenditures | $976.1M | $232.8M | $128.3M | $221M | $379.4M | |
| Cash Acquisitions | -- | $4.1M | $411K | -- | -$300K | |
| Cash From Investing | -$972.7M | -$342.4M | $120.4M | $222.4M | $1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $3.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7B | $2.8B | $2.6B | $2.4B | -- | |
| Long-Term Debt Repaid | -$2.3B | -$2.5B | -$2.4B | -$2.4B | -- | |
| Repurchase of Common Stock | -- | $48.6M | $11.2M | -- | $3.5M | |
| Other Financing Activities | $33.6M | -$206.4M | $128.4M | -$85.2M | -- | |
| Cash From Financing | $1.4B | $112.8M | $338M | -$69.3M | -$788.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$61.6M | -$49.5M | -$6M | $14.2M | -$8.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.4B | -$52.6M | -$592.7M | -$359.9M | -$1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.8M | $105.4M | -$16.2M | $62M | $62.3M | |
| Depreciation & Amoritzation | $7.5M | $11M | $9.1M | $6.4M | $4M | |
| Stock-Based Compensation | $3.7M | $2.8M | $6.8M | $5.7M | $5.9M | |
| Change in Accounts Receivable | $9.7M | $19M | $32.9M | $23.5M | -$6.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$482.7M | $190.2M | -$419.1M | -$496.7M | -$638.7M | |
| Capital Expenditures | $785.2M | $180.5M | $102.1M | $148M | $256.5M | |
| Cash Acquisitions | -- | $4.1M | -- | -- | -- | |
| Cash From Investing | -$775.5M | -$137.1M | $104.1M | $355.1M | $1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $3.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1B | $2B | $2.1B | $2.3B | $3.1B | |
| Long-Term Debt Repaid | -$1.9B | -$1.9B | -$1.7B | -$2B | -$3.2B | |
| Repurchase of Common Stock | -- | $38.8M | -- | -- | $3.5M | |
| Other Financing Activities | $51.3M | -$47.3M | -$6.6M | -$60.8M | -$35M | |
| Cash From Financing | $1.2B | -$44.7M | $306.7M | $166.6M | -$804.7M | |
| Beginning Cash (CF) | $969.3M | $939.4M | $854.2M | $780.7M | $764.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.9M | $8.4M | -$8.3M | $25M | $5.7M | |
| Ending Cash (CF) | $933.4M | $947.8M | $845.9M | $805.7M | $770.4M | |
| Levered Free Cash Flow | -$1.3B | $9.7M | -$521.2M | -$644.7M | -$895.2M | |
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Financial Ratios
ONIT
Sector
P/E ratio
13.26x
12.24x
PEG ratio
0.12x
0.31x
P/B ratio
0.70x
1.11x
Price / LTM sales
0.37x
1.84x
Growth Metrics
ONIT
Sector
Revenue growth
8.85%
5.54%
Earnings growth
-23.57%
14.85%
Revenue (5-year growth)
-3.07%
8.84%
Earnings forecast
$1.98
$0.62
Profitability
ONIT
Sector
Profitability FY 2024
$899.7M
--
Return on invested capital
0.23%
5.01%
Return on assets
0.22%
1.01%
Return on equity
6.7%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
ONIT
Sector
Total cash
$271.2M
$431.4M
Short term investments
--
$211.3M
Total assets
$16.4B
$3.1B
Long term debt
$14.8B
$79M
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