Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
ONTF Quote, Financials, Valuation and Earnings
Last price:
$5.79
Seasonality move
:
-13.13%
Day range:
$5.75 - $5.85
52-week range:
$4.35 - $7.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.74x
P/B ratio:
1.70x
Volume:
61.2K
Avg. volume:
206.3K
1-year change:
-13.15%
Market cap:
$245.7M
Revenue:
$148.1M
EPS (TTM):
-$0.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $156.9M | $203.6M | $190.9M | $163.7M | $148.1M | |
| Revenue Growth (YoY) | 76.08% | 29.74% | -6.26% | -14.23% | -9.55% | |
| Cost of Revenues | $33.3M | $47.4M | $52.8M | $44.2M | $38.2M | |
| Gross Profit | $123.6M | $156.2M | $138M | $119.5M | $109.9M | |
| Gross Profit Margin | 78.76% | 76.74% | 72.32% | 72.98% | 74.23% | |
| R&D Expenses | $19.3M | $34.8M | $43.6M | $38.6M | $35.6M | |
| Selling, General & Admin | $82.5M | $145M | $153.6M | $138.3M | $124.5M | |
| Other Inc / (Exp) | $76K | -$1.2M | $600K | $7.4M | $5.1M | |
| Operating Expenses | $101.8M | $179.8M | $196M | $173.6M | $158M | |
| Operating Income | $21.8M | -$23.6M | -$57.9M | -$54.1M | -$48.1M | |
| Net Interest Expenses | $869K | $464K | $181K | $93K | $34K | |
| EBT. Incl. Unusual Items | $21.1M | -$24.5M | -$57.3M | -$50.8M | -$41.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $297K | -$285K | $958K | $995K | $633K | |
| Net Income to Company | $20.8M | -$24.3M | -$58.2M | -$51.8M | -$42.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.7M | -$24.3M | -$58.2M | -$51.8M | -$42.2M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.52 | -$1.23 | -$1.16 | -$1.01 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.52 | -$1.23 | -$1.16 | -$1.01 | |
| Weighted Average Basic Share | $44.5M | $47.7M | $47.5M | $44.6M | $41.8M | |
| Weighted Average Diluted Share | $44.5M | $47.7M | $47.5M | $44.6M | $41.8M | |
| EBITDA | $24.8M | -$19M | -$50.5M | -$48.8M | -$43.3M | |
| EBIT | $21.8M | -$23.6M | -$57.9M | -$54.1M | -$48.1M | |
| Revenue (Reported) | $156.9M | $203.6M | $190.9M | $163.7M | $148.1M | |
| Operating Income (Reported) | $21.8M | -$23.6M | -$57.9M | -$54.1M | -$48.1M | |
| Operating Income (Adjusted) | $21.8M | -$23.6M | -$57.9M | -$54.1M | -$48.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.4M | $47.6M | $39.2M | $36.3M | $34.6M | |
| Revenue Growth (YoY) | 15.9% | -3.62% | -17.56% | -7.39% | -4.74% | |
| Cost of Revenues | $12.1M | $13.3M | $10.3M | $9.3M | $8.8M | |
| Gross Profit | $37.3M | $34.3M | $28.9M | $27M | $25.8M | |
| Gross Profit Margin | 75.55% | 72.04% | 73.78% | 74.41% | 74.55% | |
| R&D Expenses | $9.1M | $11.3M | $9.3M | $9.1M | $8M | |
| Selling, General & Admin | $37.4M | $37.7M | $32.7M | $31.2M | $25.7M | |
| Other Inc / (Exp) | -$321K | -$14K | $2M | $1.1M | -- | |
| Operating Expenses | $46.6M | $49M | $41.7M | $39.9M | $33.7M | |
| Operating Income | -$9.3M | -$14.8M | -$12.8M | -$12.9M | -$7.9M | |
| Net Interest Expenses | $65K | $42K | $18K | $6K | $82K | |
| EBT. Incl. Unusual Items | -$9.4M | -$14.3M | -$11.4M | -$11.2M | -$6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$32K | $40K | $109K | $183K | $16K | |
| Net Income to Company | -$9.4M | -$14.4M | -$11.5M | -$11.4M | -$6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.4M | -$14.4M | -$11.5M | -$11.4M | -$6.4M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.30 | -$0.26 | -$0.27 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.30 | -$0.26 | -$0.27 | -$0.15 | |
| Weighted Average Basic Share | $47.4M | $47.6M | $43.8M | $41.9M | $42.7M | |
| Weighted Average Diluted Share | $47.4M | $47.6M | $43.8M | $41.9M | $42.7M | |
| EBITDA | -$8.2M | -$12.9M | -$12.5M | -$11.7M | -$6.7M | |
| EBIT | -$9.3M | -$14.8M | -$12.8M | -$12.9M | -$7.9M | |
| Revenue (Reported) | $49.4M | $47.6M | $39.2M | $36.3M | $34.6M | |
| Operating Income (Reported) | -$9.3M | -$14.8M | -$12.8M | -$12.9M | -$7.9M | |
| Operating Income (Adjusted) | -$9.3M | -$14.8M | -$12.8M | -$12.9M | -$7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $204.9M | $196.3M | $170.9M | $150.7M | $141.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.7M | $52.3M | $47.5M | $39.1M | $35.9M | |
| Gross Profit | $160.2M | $144.1M | $123.4M | $111.7M | $105.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.2M | $42.5M | $40.5M | $35.7M | $33.2M | |
| Selling, General & Admin | $133.3M | $157.1M | $141.9M | $126.4M | $110.9M | |
| Other Inc / (Exp) | -$346K | -$1.5M | $6.9M | $6M | -- | |
| Operating Expenses | $164.5M | $199.6M | $178.9M | $160M | $142.8M | |
| Operating Income | -$4.4M | -$55.6M | -$55.5M | -$48.4M | -$37.4M | |
| Net Interest Expenses | $638K | $207K | $116K | $40K | $126K | |
| EBT. Incl. Unusual Items | -$5.1M | -$55.6M | -$52.7M | -$41.6M | -$31.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109K | -$57K | $1.3M | $1.5M | -$59K | |
| Net Income to Company | -$5.2M | -$55.6M | -$54M | -$43.2M | -$31.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.1M | -$55.6M | -$54M | -$43.2M | -$31.2M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$1.17 | -$1.17 | -$1.03 | -$0.74 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$1.17 | -$1.17 | -$1.03 | -$0.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $40K | -$49M | -$49.5M | -$43.4M | -$32.4M | |
| EBIT | -$4.4M | -$55.6M | -$55.5M | -$48.4M | -$37.4M | |
| Revenue (Reported) | $204.9M | $196.3M | $170.9M | $150.7M | $141.3M | |
| Operating Income (Reported) | -$4.4M | -$55.6M | -$55.5M | -$48.4M | -$37.4M | |
| Operating Income (Adjusted) | -$4.4M | -$55.6M | -$55.5M | -$48.4M | -$37.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $151.6M | $144.3M | $124.4M | $111.4M | $104.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.6M | $39.5M | $34.2M | $28.7M | $26.5M | |
| Gross Profit | $116.9M | $104.8M | $90.2M | $82.7M | $78.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.2M | $32.9M | $29.5M | $26.8M | $24.4M | |
| Selling, General & Admin | $105.7M | $117.8M | $106.1M | $94.3M | $80.7M | |
| Other Inc / (Exp) | -$648K | -$1.1M | $5.3M | $3.9M | $1.1M | |
| Operating Expenses | $130.9M | $150.7M | $132.7M | $119.4M | $104.2M | |
| Operating Income | -$14M | -$46M | -$42.5M | -$36.7M | -$26M | |
| Net Interest Expenses | $402K | $145K | $80K | $27K | $119K | |
| EBT. Incl. Unusual Items | -$14.8M | -$45.9M | -$41.4M | -$32.2M | -$22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$65K | $163K | $535K | $1.1M | $397K | |
| Net Income to Company | -$14.7M | -$46.1M | -$41.9M | -$33.3M | -$22.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.7M | -$46.1M | -$41.9M | -$33.3M | -$22.4M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.97 | -$0.91 | -$0.80 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.97 | -$0.91 | -$0.80 | -$0.53 | |
| Weighted Average Basic Share | $140.2M | $142.5M | $137M | $125.2M | $127.3M | |
| Weighted Average Diluted Share | $140.2M | $142.5M | $137M | $125.2M | $127.3M | |
| EBITDA | -$10.6M | -$40.6M | -$38.5M | -$33.1M | -$22.2M | |
| EBIT | -$14M | -$46M | -$42.5M | -$36.7M | -$26M | |
| Revenue (Reported) | $151.6M | $144.3M | $124.4M | $111.4M | $104.7M | |
| Operating Income (Reported) | -$14M | -$46M | -$42.5M | -$36.7M | -$26M | |
| Operating Income (Adjusted) | -$14M | -$46M | -$42.5M | -$36.7M | -$26M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.2M | $382.6M | $328.1M | $198.7M | $182.7M | |
| Short Term Investments | $3M | $217.6M | $301.1M | $145.5M | $167.8M | |
| Accounts Receivable, Net | $48.6M | $46.1M | $43.8M | $37.9M | $28.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.8M | $5.6M | -- | -- | -- | |
| Other Current Assets | $138K | $8.5M | $6.3M | $4.7M | $6.2M | |
| Total Current Assets | $113.7M | $437.1M | $378.2M | $241.4M | $217.5M | |
| Property Plant And Equipment | $9.1M | $8.8M | $12.8M | $8.4M | $9M | |
| Long-Term Investments | $102K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $2M | $1.3M | $660K | |
| Other Long-Term Assets | $1.4M | $1.8M | $1.6M | $1.1M | $794K | |
| Total Assets | $156.7M | $480.5M | $425.5M | $280.3M | $251M | |
| Accounts Payable | $4.7M | $3.1M | $4.6M | $1.9M | $2.7M | |
| Accrued Expenses | $7.8M | -- | -- | -- | $16.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.8M | $4.2M | $2.9M | $2.4M | |
| Other Current Liabilities | $4.7M | $6.1M | $6.3M | $5.6M | $6.8M | |
| Total Current Liabilities | $116.8M | $120.1M | $110.7M | $96.1M | $88.2M | |
| Long-Term Debt | $109.6M | $2M | $5.1M | $2.5M | $1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $230.4M | $125.4M | $117.5M | $100.1M | $91.5M | |
| Common Stock | $1K | $5K | $5K | $4K | $4K | |
| Other Common Equity Adj | $94K | -$235K | -$872K | $435K | -$111K | |
| Common Equity | -$143.7M | $355.1M | $308M | $180.2M | $159.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$73.7M | $355.1M | $308M | $180.2M | $159.4M | |
| Total Liabilities and Equity | $156.7M | $480.5M | $425.5M | $280.3M | $251M | |
| Cash and Short Terms | $61.2M | $382.6M | $328.1M | $198.7M | $182.7M | |
| Total Debt | $111.9M | $4M | $6.7M | $2.6M | $1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $399.7M | $341.8M | $213.7M | $188.8M | $175.2M | |
| Short Term Investments | $201.9M | $305.5M | $202.9M | $177.8M | -- | |
| Accounts Receivable, Net | $36.8M | $31.2M | $25.9M | $23.8M | $14.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.6M | $6.6M | -- | -- | -- | |
| Other Current Assets | $590K | $157K | $6.5M | $6.7M | -- | |
| Total Current Assets | $446.1M | $381.4M | $246.2M | $219.3M | $197.3M | |
| Property Plant And Equipment | $8.8M | $14.1M | $9.2M | $6.3M | $6.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $1.9M | $1.4M | $853K | -- | |
| Other Long-Term Assets | $995K | $1.8M | $1.3M | $695K | -- | |
| Total Assets | $487.9M | $430.3M | $286M | $250.9M | $224.8M | |
| Accounts Payable | $2M | $4.3M | $2.7M | $2.7M | $3.8M | |
| Accrued Expenses | $8.6M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $4.4M | $3M | $2.9M | -- | |
| Other Current Liabilities | $8M | $5.5M | $6.7M | $6.3M | -- | |
| Total Current Liabilities | $118.3M | $106.8M | $89M | $84M | $77.1M | |
| Long-Term Debt | $2.5M | $5.9M | $3.2M | $440K | $778K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $124.2M | $114.4M | $93.4M | $86M | $80.5M | |
| Common Stock | $5K | $5K | $4K | $4K | $3K | |
| Other Common Equity Adj | $215K | -$1.9M | -$152K | $863K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $363.7M | $315.9M | $192.5M | $164.9M | $144.3M | |
| Total Liabilities and Equity | $487.9M | $430.3M | $286M | $250.9M | $224.8M | |
| Cash and Short Terms | $399.7M | $341.8M | $213.7M | $188.8M | $175.2M | |
| Total Debt | $4.7M | $7.7M | $3.5M | $440K | $778K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.8M | -$24.3M | -$58.2M | -$51.8M | -$42.2M | |
| Depreciation & Amoritzation | $3M | $4.6M | $7.4M | $5.4M | $4.8M | |
| Stock-Based Compensation | $2.9M | $25.7M | $38.5M | $45M | $45.2M | |
| Change in Accounts Receivable | -$29M | -$443K | $482K | $2.8M | $7.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.5M | $5.2M | -$20.5M | -$12.2M | $4.8M | |
| Capital Expenditures | $1M | $3.6M | $3.7M | $2.2M | $2.2M | |
| Cash Acquisitions | -- | -- | $2.5M | -- | -- | |
| Cash From Investing | $970K | -$219.2M | -$89M | $162.3M | -$19.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $49.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $28.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$29.4M | -$24.9M | -$2.1M | -$1.8M | -$199K | |
| Repurchase of Common Stock | -- | $7.2M | $29.1M | $74.6M | $25.8M | |
| Other Financing Activities | -$1.9M | -$7.3M | -$1.8M | -$403K | -- | |
| Cash From Financing | $804K | $320.5M | -$28.6M | -$124.2M | -$23.3M | |
| Beginning Cash (CF) | $58.2M | $164.9M | $27M | $53.2M | $14.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.4M | $106.7M | -$137.9M | $26.1M | -$38.3M | |
| Ending Cash (CF) | $97.8M | $271.8M | -$110.7M | $79.5M | -$23.7M | |
| Levered Free Cash Flow | $36.5M | $1.6M | -$24.2M | -$14.4M | $2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | -$14.4M | -$11.5M | -$11.4M | -$6.4M | |
| Depreciation & Amoritzation | $1.1M | $1.9M | $308K | $1.2M | $1.2M | |
| Stock-Based Compensation | $7.8M | $9.9M | $11.6M | $11.9M | $7.3M | |
| Change in Accounts Receivable | $2M | $8.1M | $4.8M | -$60K | $3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$894K | -$3.5M | -$2.9M | $295K | $2.5M | |
| Capital Expenditures | $706K | $726K | $344K | $152K | $371K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$155M | -$40.5M | $14.4M | $2.4M | $13.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$555K | -$495K | -$429K | -- | -- | |
| Repurchase of Common Stock | -- | -- | $25.9M | $8.3M | $7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.9M | $234K | -$25.9M | -$7.6M | -$6.8M | |
| Beginning Cash (CF) | $197.8M | $36.4M | $10.8M | $11M | $47.2M | |
| Foreign Exchange Rate Adjustment | $46K | $211K | -$65K | $438K | $24K | |
| Additions / Reductions | -$153.9M | -$43.6M | -$14.4M | -$4.5M | $9.5M | |
| Ending Cash (CF) | $43.9M | -$7M | -$3.7M | $7M | $56.8M | |
| Levered Free Cash Flow | -$1.6M | -$4.2M | -$3.2M | $143K | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$55.6M | -$54M | -$43.2M | -$31.2M | |
| Depreciation & Amoritzation | -$3M | $6.6M | $6M | $5M | $5M | |
| Stock-Based Compensation | $19.3M | $37M | $42.7M | $46M | $32.7M | |
| Change in Accounts Receivable | $2.9M | $2.8M | $2.3M | -$100K | $7.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.4M | -$17.4M | -$18.9M | $3M | $9.5M | |
| Capital Expenditures | $2.8M | $3.5M | $2.4M | $2.8M | $2.9M | |
| Cash Acquisitions | -- | $2.5M | -- | -- | -- | |
| Cash From Investing | -$196.4M | -$115.4M | $108.9M | $29.2M | $48.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $49.9M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$34.9M | -$2.1M | -$2M | -$466K | -- | |
| Repurchase of Common Stock | -- | $29M | $66.6M | $33.9M | $23M | |
| Other Financing Activities | -- | -$3.6M | -- | -- | -- | |
| Cash From Financing | $326M | -$29.1M | -$115.5M | -$32.2M | -$21.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $150M | -$161.3M | -$25.6M | $219K | $36.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.6M | -$20.9M | -$21.3M | $175K | $6.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.7M | -$46.1M | -$41.9M | -$33.3M | -$22.4M | |
| Depreciation & Amoritzation | $3.4M | $5.4M | $4M | $3.6M | $3.8M | |
| Stock-Based Compensation | $17.8M | $29.1M | $33.3M | $34.3M | $21.8M | |
| Change in Accounts Receivable | $10.5M | $13.7M | $15.5M | $12.7M | $12.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.7M | -$12.9M | -$11.3M | $3.8M | $8.5M | |
| Capital Expenditures | $2.4M | $2.4M | $1.1M | $1.7M | $2.3M | |
| Cash Acquisitions | -- | $2.5M | -- | -- | -- | |
| Cash From Investing | -$198.1M | -$94.2M | $103.6M | -$29.5M | $38.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $49.9M | -- | -- | |
| Special Dividend Paid | -- | -- | $1.1M | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$24.4M | -$1.6M | -$1.5M | -$199K | -- | |
| Repurchase of Common Stock | -- | $21.8M | $59.2M | $18.6M | $15.9M | |
| Other Financing Activities | -$5.5M | -$1.8M | -- | -- | -- | |
| Cash From Financing | $327.8M | -$21.9M | -$108.7M | -$16.8M | -$14.9M | |
| Beginning Cash (CF) | $938.5M | $213.8M | $136.7M | $44.8M | $111.8M | |
| Foreign Exchange Rate Adjustment | $154K | $487K | $164K | $241K | $217K | |
| Additions / Reductions | $139.5M | -$128.5M | -$16.3M | -$42.2M | $32.3M | |
| Ending Cash (CF) | $1.1B | $85.8M | $120.6M | $2.8M | $144.3M | |
| Levered Free Cash Flow | $7.2M | -$15.3M | -$12.4M | $2.1M | $6.2M | |
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Financial Ratios
ONTF
Sector
P/E ratio
--
23.75x
PEG ratio
--
0.00x
P/B ratio
1.70x
2.09x
Price / LTM sales
1.74x
1.40x
Growth Metrics
ONTF
Sector
Revenue growth
-4.74%
6.6%
Earnings growth
45.12%
11.1%
Revenue (5-year growth)
10.69%
4.89%
Earnings forecast
$0.01
$0.12
Profitability
ONTF
Sector
Profitability FY 2024
$109.9M
$29.8M
Return on invested capital
-19.88%
-0.62%
Return on assets
-12.93%
-1.35%
Return on equity
-20.22%
0.23%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
9
Balance Sheet
ONTF
Sector
Total cash
$175.2M
$39.3M
Short term investments
$167.8M
$16.4M
Total assets
$251M
$158.9M
Long term debt
$778K
$4.5M
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