Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
ONON Quote, Financials, Valuation and Earnings
Last price:
$46.54
Seasonality move
:
-0.89%
Day range:
$46.40 - $47.80
52-week range:
$34.38 - $64.05
Dividend yield:
0%
P/E ratio:
58.54x
P/S ratio:
4.53x
P/B ratio:
7.92x
Volume:
2.1M
Avg. volume:
7.5M
1-year change:
-17.64%
Market cap:
$15.3B
Revenue:
$2.6B
EPS (TTM):
$0.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $453.1M | $792.5M | $1.3B | $2B | $2.6B | |
| Revenue Growth (YoY) | 68.57% | 74.91% | 61.46% | 55.85% | 32% | |
| Cost of Revenues | $217.2M | $353.3M | $604.4M | $870.1M | $1.1B | |
| Gross Profit | $235.9M | $439.3M | $675.2M | $1.1B | $1.5B | |
| Gross Profit Margin | 52.06% | 55.43% | 52.77% | 56.37% | 56.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $206.1M | $407.9M | $592.6M | $951.6M | $1.3B | |
| Other Inc / (Exp) | -$6.8M | -$16.3M | -$6.8M | -$124.1M | $76.9M | |
| Operating Expenses | $254.1M | $593.6M | $586.1M | $923.5M | $1.2B | |
| Operating Income | -$18.2M | -$154.3M | $89.1M | $200.6M | $240.2M | |
| Net Interest Expenses | $965.3K | $3.9M | $6.7M | $12.6M | $26.2M | |
| EBT. Incl. Unusual Items | -$26M | -$174.6M | $81.6M | $76.9M | $317.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $11.6M | $21.2M | -$11.7M | $42.4M | |
| Net Income to Company | -$29.3M | -$186.2M | $60.4M | $88.6M | $275.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.3M | -$186.2M | $60.4M | $88.6M | $275.1M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.60 | $0.19 | $0.28 | $0.85 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.60 | $0.19 | $0.27 | $0.84 | |
| Weighted Average Basic Share | $305.7M | $311.4M | $316.7M | $318.8M | $323M | |
| Weighted Average Diluted Share | $305.7M | $311.4M | $319.8M | $323.3M | $328.1M | |
| EBITDA | -$5.3M | -$120M | $137.7M | $272.9M | $358.9M | |
| EBIT | -$18.2M | -$154.3M | $89.1M | $200.6M | $240.2M | |
| Revenue (Reported) | $453.1M | $792.5M | $1.3B | $2B | $2.6B | |
| Operating Income (Reported) | -$18.2M | -$154.3M | $89.1M | $200.6M | $240.2M | |
| Operating Income (Adjusted) | -$18.2M | -$154.3M | $89.1M | $200.6M | $240.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $237.5M | $339.3M | $543.8M | $733.8M | $992.6M | |
| Revenue Growth (YoY) | 67.91% | 43% | 60.29% | 34.93% | 35.28% | |
| Cost of Revenues | $94.5M | $145.4M | $218.2M | $289.1M | $340M | |
| Gross Profit | -- | $193.9M | $325.6M | $444.7M | $652.6M | |
| Gross Profit Margin | 60.21% | 57.13% | 59.88% | 60.6% | 65.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $149.8M | $252.3M | $337.8M | $468M | |
| Other Inc / (Exp) | -$5.5M | -$15.8M | $15.6M | -$49.3M | -- | |
| Operating Expenses | $117M | $151.8M | $260.2M | $360.9M | $496.7M | |
| Operating Income | $26M | $42.1M | $65.4M | $83.8M | $155.9M | |
| Net Interest Expenses | $728.7K | $2.5M | $3.6M | $7.5M | $10.1M | |
| EBT. Incl. Unusual Items | -- | $25.6M | $78.4M | $34.2M | $148.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $4.3M | $12M | -$1M | -$374.9K | |
| Net Income to Company | $14.1M | $21.2M | $67.2M | $41.1M | $149.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.2M | $21.3M | $66.4M | $35.2M | $148.6M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.07 | $0.21 | $0.11 | $0.45 | |
| Diluted EPS (Cont. Ops) | -- | $0.07 | $0.21 | $0.11 | $0.44 | |
| Weighted Average Basic Share | $259.9M | $317.2M | $319M | $323.2M | $330M | |
| Weighted Average Diluted Share | $324.8M | $319.7M | $323.8M | $328.2M | $334M | |
| EBITDA | $29M | $56.3M | $84.2M | $115.4M | $196.2M | |
| EBIT | -- | $42.1M | $65.4M | $83.8M | $155.9M | |
| Revenue (Reported) | $237.5M | $339.3M | $543.8M | $733.8M | $992.6M | |
| Operating Income (Reported) | $26M | $42.1M | $65.4M | $83.8M | $155.9M | |
| Operating Income (Adjusted) | -- | $42.1M | $65.4M | $83.8M | $155.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $722.5M | $1.1B | $1.9B | $2.4B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $302.2M | $490.1M | $765.6M | $974.3M | $1.3B | |
| Gross Profit | -- | $492.6M | $1.1B | $1.5B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $420.1M | $878M | $1.2B | $1.5B | |
| Other Inc / (Exp) | -$3.7M | $23M | -$71M | -$62.8M | -- | |
| Operating Expenses | $382.6M | $733.6M | $936.9M | $1.2B | $1.7B | |
| Operating Income | $37.6M | -$119.4M | $170.2M | $226.2M | $414.5M | |
| Net Interest Expenses | $2.7M | $5.7M | $8.5M | $24.5M | $32.6M | |
| EBT. Incl. Unusual Items | -- | $106.9M | $101.3M | $163.1M | $266.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.9M | $14.5M | $10.6M | $19.3M | $2.1M | |
| Net Income to Company | -- | -$117.4M | $93.2M | $145.6M | $268.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.4M | -$115.1M | $90.7M | $143.7M | $264.2M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.36 | $0.28 | $0.44 | $0.81 | |
| Diluted EPS (Cont. Ops) | -- | $0.28 | $0.28 | $0.44 | $0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $59M | -$46.2M | $232.9M | $335.2M | $558.1M | |
| EBIT | -- | $73M | $170.2M | $226.2M | $414.5M | |
| Revenue (Reported) | $722.5M | $1.1B | $1.9B | $2.4B | $3.4B | |
| Operating Income (Reported) | $37.6M | -$119.4M | $170.2M | $226.2M | $414.5M | |
| Operating Income (Adjusted) | -- | $73M | $170.2M | $226.2M | $414.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $584.9M | $896.6M | $1.5B | $1.9B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $235.8M | $403.9M | $607.7M | $774.9M | $1B | |
| Gross Profit | -- | $492.6M | $884.6M | $1.2B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $420.1M | $706.4M | $926.3M | $1.1B | |
| Other Inc / (Exp) | -$2.9M | $36.2M | -$28.8M | $33.6M | -$16.1M | |
| Operating Expenses | $309.5M | $419.6M | $729.6M | $987.6M | $1.3B | |
| Operating Income | $39.6M | $73M | $155M | $180.2M | $354.1M | |
| Net Interest Expenses | $2.4M | $5.7M | $7.6M | $19.4M | $25.9M | |
| EBT. Incl. Unusual Items | -- | $106.9M | $126.6M | $213.8M | $162M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.1M | $19.1M | $8.5M | $39.9M | -$114.3K | |
| Net Income to Company | $18.2M | $87M | $120.3M | $176.2M | $168.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.2M | $87.8M | $118.1M | $173.8M | $162.1M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.28 | $0.37 | $0.54 | $0.49 | |
| Diluted EPS (Cont. Ops) | -- | $0.28 | $0.37 | $0.53 | $0.48 | |
| Weighted Average Basic Share | $833.1M | $948.5M | $955.8M | $968M | $987.5M | |
| Weighted Average Diluted Share | $900.5M | $953.9M | $969.5M | $982.3M | $997.3M | |
| EBITDA | $58M | $108.3M | $204.5M | $266.2M | $465M | |
| EBIT | -- | $73M | $155M | $180.2M | $354.1M | |
| Revenue (Reported) | $584.9M | $896.6M | $1.5B | $1.9B | $2.7B | |
| Operating Income (Reported) | $39.6M | $73M | $155M | $180.2M | $354.1M | |
| Operating Income (Adjusted) | -- | $73M | $155M | $180.2M | $354.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.5M | $716.8M | $401M | $587.7M | $1B | |
| Short Term Investments | $19.6M | $32.8M | $35.8M | $40.7M | $62.3M | |
| Accounts Receivable, Net | $58.4M | $108.9M | $188.7M | $243.3M | $271.6M | |
| Inventory | $116.4M | $147.3M | $427.6M | $423.6M | $462.6M | |
| Prepaid Expenses | $5.9M | $23M | $22.7M | $24.7M | $46.3M | |
| Other Current Assets | $2.7M | $4.8M | $7.7M | $9M | $29.2M | |
| Total Current Assets | $319.3M | $1.1B | $1.1B | $1.4B | $1.9B | |
| Property Plant And Equipment | $44.9M | $233M | $247.4M | $365.5M | $497.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2M | $2M | $1.9M | $2.1M | $2M | |
| Other Intangibles | $60.5M | $60.9M | $73.9M | $74.8M | $62.5M | |
| Other Long-Term Assets | -- | -- | -$107.9K | $119.1K | $110.7K | |
| Total Assets | $438.7M | $1.4B | $1.5B | $1.9B | $2.6B | |
| Accounts Payable | $47M | $50.4M | $120M | $77.3M | $183.7M | |
| Accrued Expenses | $27.8M | $60.1M | $38.7M | $120.5M | $223M | |
| Current Portion Of Long-Term Debt | $228.9K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.9M | $14.9M | $23.3M | $46.1M | $65.4M | |
| Other Current Liabilities | $6.1M | $14.5M | $27.9M | $12.4M | $70.9M | |
| Total Current Liabilities | $97.7M | $225M | $262.3M | $363.1M | $728.7M | |
| Long-Term Debt | $21.7M | $183.5M | $150M | $226.1M | $320.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $161.4M | $433.8M | $465.6M | $628.5M | $1.1B | |
| Common Stock | $2.5M | $36.7M | $36.2M | $39.8M | $37.2M | |
| Other Common Equity Adj | $312.8M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Common Equity | $277.3M | $931.1M | $1B | $1.3B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $277.3M | $931.1M | $1B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $438.7M | $1.4B | $1.5B | $1.9B | $2.6B | |
| Cash and Short Terms | $102.5M | $716.8M | $401M | $587.7M | $1B | |
| Total Debt | $26.6M | $198.5M | $173.4M | $272.1M | $385.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $719.4M | $500.9M | $472.2M | $887.9M | $1.2B | |
| Short Term Investments | $44.3M | $32M | $56.7M | $44.3M | -- | |
| Accounts Receivable, Net | $112.6M | $181.1M | $280.8M | $379.9M | $428.5M | |
| Inventory | $155.5M | $266.7M | $464M | $413.6M | $478.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $42.9M | $73.5M | $91.8M | $117.7M | -- | |
| Total Current Assets | $1.1B | $1.1B | $1.4B | $1.8B | $2.4B | |
| Property Plant And Equipment | $206.9M | $422.6M | $349.5M | $510.8M | $773.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -$109.3K | -- | -- | |
| Total Assets | $1.3B | $1.6B | $1.9B | $2.5B | $3.5B | |
| Accounts Payable | $53.6M | $59.1M | $109.1M | $153.3M | $195.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $104.8M | $132.1M | $249.6M | $449.9M | -- | |
| Total Current Liabilities | $202.4M | $199.8M | $407.3M | $634.2M | $940.9M | |
| Long-Term Debt | -- | $351.5M | $227.2M | $334.1M | $538.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $388.4M | $579.4M | $668.8M | $995.6M | $1.5B | |
| Common Stock | $35.8M | $34M | $36.6M | $40M | $42.7M | |
| Other Common Equity Adj | $940.9M | $1.1B | $1.2B | $1.4B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $959.5M | $976.3M | $1.2B | $1.5B | $1.9B | |
| Total Liabilities and Equity | $1.3B | $1.6B | $1.9B | $2.5B | $3.5B | |
| Cash and Short Terms | $763.7M | $500.9M | $472.2M | $887.9M | $1.2B | |
| Total Debt | $21.2M | $351.5M | $227.2M | $334.1M | $634.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.3M | -$186.2M | $60.4M | $88.6M | $275.1M | |
| Depreciation & Amoritzation | $12.9M | $34.4M | $48.6M | $72.2M | $118.8M | |
| Stock-Based Compensation | $51.8M | $210.5M | $40.1M | $30.4M | $65.3M | |
| Change in Accounts Receivable | -$14.4M | -$51.4M | -$82.3M | -$52.2M | -$34.2M | |
| Change in Inventories | -$65.3M | -$34.8M | -$285.8M | -$11.1M | -$31.6M | |
| Cash From Operations | -$16.3M | $15.5M | -$242.6M | $251M | $562.4M | |
| Capital Expenditures | $19.8M | $39.6M | $86.8M | $52.4M | $73.7M | |
| Cash Acquisitions | $27.7K | $218.8K | -- | -- | -- | |
| Cash From Investing | -$19.8M | -$39.9M | -$86.8M | -$52.4M | -$73.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.8M | -$14.6M | -$16.1M | -$28.4M | -$58.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$7.4M | -- | $111.4K | $113.6K | |
| Cash From Financing | $133.6M | $654.7M | $11.5M | -$17M | -$45.5M | |
| Beginning Cash (CF) | $102.5M | $716.8M | $401M | $587.7M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $96.4M | $615.2M | -$295.4M | $137.5M | $487.9M | |
| Ending Cash (CF) | $197.9M | $1.3B | $128.1M | $681.1M | $1.6B | |
| Levered Free Cash Flow | -$36.1M | -$24.1M | -$329.4M | $198.6M | $488.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.1M | $21.2M | $67.2M | $41.1M | $149.1M | |
| Depreciation & Amoritzation | $8.3M | $14.2M | $19.2M | $34M | $42.6M | |
| Stock-Based Compensation | $2.1M | $903.1K | $7.3M | $23.6M | $31.6M | |
| Change in Accounts Receivable | -$21.7M | -$22.2M | -$2.5M | -$28.4M | -$14.5M | |
| Change in Inventories | $3.5M | -$49.9M | $22.9M | $36.6M | -$27.3M | |
| Cash From Operations | -$41.9M | -$35M | $119.9M | $186.6M | $192.5M | |
| Capital Expenditures | $11.4M | $22.7M | $9.6M | $23.4M | $26.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.4M | -$22.7M | -$9.6M | -$23.4M | -$26.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.6M | -$3.7M | -$7M | -$17M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.2K | -- | -$111.3K | $115.6K | -- | |
| Cash From Financing | $669.3M | $630.2K | -$6.2M | -$12.4M | -$20.5M | |
| Beginning Cash (CF) | $117M | $500.9M | $472.2M | $887.9M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -$9.7M | $2.8M | -$31.7M | -$4.1M | |
| Additions / Reductions | $615.9M | -$66.8M | $106.9M | $119M | $140.9M | |
| Ending Cash (CF) | $732.1M | $424.4M | $581.9M | $975.2M | $1.3B | |
| Levered Free Cash Flow | -$53.3M | -$57.7M | $110.3M | $163.2M | $165.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$117.4M | $93.2M | $145.6M | $268.1M | |
| Depreciation & Amoritzation | -- | $48.1M | $63.7M | $110.4M | $147.7M | |
| Stock-Based Compensation | $24M | $189.3M | $53.7M | $63M | $78.7M | |
| Change in Accounts Receivable | -- | -$73.2M | -$100.3M | -$93.3M | -$60.6M | |
| Change in Inventories | -- | -$117.6M | -$199.7M | $50.5M | -$98.5M | |
| Cash From Operations | -- | -$134.9M | $47.6M | $514.7M | $471.5M | |
| Capital Expenditures | $22M | $51M | $67.9M | $72.3M | $84.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$68.7M | -$67.9M | -$72.3M | -$84.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$17.8M | -$23.7M | -$53.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$1.5M | -$14.5M | -$39M | -$66.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$205.1M | -$58M | $363.9M | $243.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$203.6M | -$20.3M | $442.4M | $387.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.2M | $87M | $120.3M | $176.2M | $168.2M | |
| Depreciation & Amoritzation | $21.1M | $34.8M | $50.4M | $87.6M | $116.1M | |
| Stock-Based Compensation | $24M | $2.8M | $16.8M | $48.9M | $62.1M | |
| Change in Accounts Receivable | -$55.8M | -$77.5M | -$96.3M | -$136.8M | -$163.1M | |
| Change in Inventories | -$44.6M | -$127.2M | -$43.8M | $18M | -$48.9M | |
| Cash From Operations | -$9.2M | -$167M | $121M | $381.4M | $288.4M | |
| Capital Expenditures | $22M | $51M | $32.9M | $52.2M | $62.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.2M | -$51M | -$32.9M | -$52.2M | -$62.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.5M | -$10.8M | -$18.3M | -$43.2M | -$15.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$395.4K | -- | -$0 | $115.6K | -$111.2K | |
| Cash From Financing | $663.8M | $14.8M | -$11.1M | -$32.9M | -$53.4M | |
| Beginning Cash (CF) | $291.3M | $1.8B | $1.2B | $2.3B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | $37.5M | -$7.9M | -$2.8M | -$125.6M | |
| Additions / Reductions | $632.4M | -$165.6M | $69M | $293.6M | $47M | |
| Ending Cash (CF) | $923.3M | $1.6B | $1.3B | $2.6B | $3.2B | |
| Levered Free Cash Flow | -$31.2M | -$217.9M | $88.1M | $329.3M | $225.9M | |
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Financial Ratios
ONON
Sector
P/E ratio
58.54x
17.48x
PEG ratio
0.72x
0.11x
P/B ratio
7.92x
1.33x
Price / LTM sales
4.53x
0.58x
Growth Metrics
ONON
Sector
Revenue growth
35.28%
3.54%
Earnings growth
314.63%
--
Revenue (5-year growth)
57.83%
3.17%
Earnings forecast
$0.33
$0.25
Profitability
ONON
Sector
Profitability FY 2024
$1.5B
$299.9M
Return on invested capital
11.91%
3.41%
Return on assets
9.1%
2.26%
Return on equity
15.78%
5.88%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
11
Balance Sheet
ONON
Sector
Total cash
$1.2B
$130M
Short term investments
$62.3M
$40.6M
Total assets
$2.6B
$1.1B
Long term debt
$634.2M
$35.5M
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