Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
71
ONTO Quote, Financials, Valuation and Earnings
Last price:
$161.76
Seasonality move
:
12.67%
Day range:
$160.06 - $162.57
52-week range:
$85.88 - $228.42
Dividend yield:
0%
P/E ratio:
45.63x
P/S ratio:
7.96x
P/B ratio:
3.96x
Volume:
149.8K
Avg. volume:
764.9K
1-year change:
-6.28%
Market cap:
$7.9B
Revenue:
$987.3M
EPS (TTM):
$3.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $556.5M | $788.9M | $1B | $815.9M | $987.3M | |
| Revenue Growth (YoY) | 81.92% | 41.76% | 27.42% | -18.83% | 21.02% | |
| Cost of Revenues | $331.8M | $411.2M | $521.2M | $443.4M | $507.4M | |
| Gross Profit | $224.7M | $377.7M | $483.9M | $372.5M | $479.9M | |
| Gross Profit Margin | 40.38% | 47.88% | 48.14% | 45.65% | 48.61% | |
| R&D Expenses | $84.6M | $96.1M | $112M | $104.4M | $116.8M | |
| Selling, General & Admin | $113.4M | $125.2M | $135.3M | $144.9M | $162M | |
| Other Inc / (Exp) | -$2.7M | -$1.9M | -$141K | -$3.9M | -$145K | |
| Operating Expenses | $198M | $221.3M | $247.2M | $245.8M | $269.8M | |
| Operating Income | $26.7M | $156.4M | $236.7M | $126.7M | $210.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $26.9M | $155.7M | $241.6M | $132.6M | $220.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.2M | $13.3M | $18.3M | $11.4M | $18.8M | |
| Net Income to Company | $31M | $142.4M | $223.3M | $121.2M | $201.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31M | $142.3M | $223.3M | $121.2M | $201.7M | |
| Basic EPS (Cont. Ops) | $0.63 | $2.89 | $4.52 | $2.47 | $4.09 | |
| Diluted EPS (Cont. Ops) | $0.63 | $2.86 | $4.49 | $2.46 | $4.06 | |
| Weighted Average Basic Share | $49.1M | $49.2M | $49.4M | $49M | $49.3M | |
| Weighted Average Diluted Share | $49.5M | $49.7M | $49.8M | $49.3M | $49.7M | |
| EBITDA | $94.3M | $222.2M | $301.4M | $193.9M | $272.5M | |
| EBIT | $26.7M | $156.4M | $236.7M | $126.7M | $210.2M | |
| Revenue (Reported) | $556.5M | $788.9M | $1B | $815.9M | $987.3M | |
| Operating Income (Reported) | $26.7M | $156.4M | $236.7M | $126.7M | $210.2M | |
| Operating Income (Adjusted) | $26.7M | $156.4M | $236.7M | $126.7M | $210.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $200.6M | $254.3M | $207.2M | $252.2M | $218.2M | |
| Revenue Growth (YoY) | 58.58% | 26.75% | -18.51% | 21.73% | -13.49% | |
| Cost of Revenues | $104.2M | $129.2M | $114.2M | $127.9M | $108.7M | |
| Gross Profit | $96.4M | $125M | $93M | $124.3M | $109.5M | |
| Gross Profit Margin | 48.04% | 49.17% | 44.9% | 49.3% | 50.18% | |
| R&D Expenses | $23.8M | $32.2M | $26.1M | $28.3M | $32.5M | |
| Selling, General & Admin | $29.4M | $33.6M | $32.9M | $41.9M | $41.9M | |
| Other Inc / (Exp) | -$291K | -$962K | -$1M | -$724K | -- | |
| Operating Expenses | $53.2M | $65.7M | $59M | $68M | $74.4M | |
| Operating Income | $43.1M | $59.3M | $34M | $56.3M | $35.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $43.1M | $59.9M | $38.7M | $61M | $32M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $7.6M | $2.8M | $8M | $3.8M | |
| Net Income to Company | $36.4M | $52.2M | $35.9M | $53.1M | $28.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.4M | $52.2M | $35.9M | $53.1M | $28.2M | |
| Basic EPS (Cont. Ops) | $0.74 | $1.05 | $0.73 | $1.07 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.73 | $1.05 | $0.73 | $1.07 | $0.57 | |
| Weighted Average Basic Share | $49.4M | $49.7M | $49M | $49.4M | $49M | |
| Weighted Average Diluted Share | $49.8M | $49.9M | $49.4M | $49.7M | $49.1M | |
| EBITDA | $59.7M | $75.4M | $51M | $73.3M | $48.4M | |
| EBIT | $43.1M | $59.3M | $34M | $56.3M | $35.1M | |
| Revenue (Reported) | $200.6M | $254.3M | $207.2M | $252.2M | $218.2M | |
| Operating Income (Reported) | $43.1M | $59.3M | $34M | $56.3M | $35.1M | |
| Operating Income (Adjusted) | $43.1M | $59.3M | $34M | $56.3M | $35.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $718.4M | $977.6M | $850.3M | $942.2M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $388.1M | $506.9M | $453.8M | $496.7M | $490.8M | |
| Gross Profit | $330.3M | $470.6M | $396.5M | $445.5M | $511.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $93.1M | $109M | $108.2M | $105.9M | $130.7M | |
| Selling, General & Admin | $115.9M | $136.3M | $136.9M | $159.4M | $170.4M | |
| Other Inc / (Exp) | -$2.5M | -$2.1M | -$1.1M | -$1.5M | -- | |
| Operating Expenses | $209M | $245.3M | $241.9M | $252.2M | $288.6M | |
| Operating Income | $121.3M | $225.4M | $154.6M | $193.3M | $223M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $120.2M | $226.1M | $164.3M | $203M | $194.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $22.2M | $7.2M | $19.8M | $19.6M | |
| Net Income to Company | $115.5M | $203.9M | $157.1M | $183.2M | $175M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $115.5M | $203.9M | $157.1M | $183.2M | $175M | |
| Basic EPS (Cont. Ops) | $2.35 | $4.12 | $3.21 | $3.71 | $3.56 | |
| Diluted EPS (Cont. Ops) | $2.33 | $4.08 | $3.18 | $3.69 | $3.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $186.6M | $290.9M | $221.3M | $260.2M | $275.7M | |
| EBIT | $121.3M | $225.4M | $154.6M | $193.3M | $223M | |
| Revenue (Reported) | $718.4M | $977.6M | $850.3M | $942.2M | $1B | |
| Operating Income (Reported) | $121.3M | $225.4M | $154.6M | $193.3M | $223M | |
| Operating Income (Adjusted) | $121.3M | $225.4M | $154.6M | $193.3M | $223M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $563.3M | $751.9M | $597M | $723.4M | $738.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $295.6M | $391.4M | $323.9M | $377.2M | $360.6M | |
| Gross Profit | $267.6M | $360.5M | $273.1M | $346.1M | $377.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $71.3M | $84.1M | $80.4M | $81.9M | $95.8M | |
| Selling, General & Admin | $89.8M | $100.9M | $102.5M | $117M | $125.5M | |
| Other Inc / (Exp) | -$1.8M | -$2M | -$3M | -$612K | -$8.1M | |
| Operating Expenses | $161.1M | $185M | $179.7M | $195.9M | $220.2M | |
| Operating Income | $106.6M | $175.5M | $93.4M | $150.3M | $157.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $105.6M | $176M | $98.8M | $169.2M | $143.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $18.9M | $7.9M | $16.3M | $17.1M | |
| Net Income to Company | $95.6M | $157.1M | $90.9M | $152.9M | $126.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $95.6M | $157.1M | $90.9M | $152.9M | $126.2M | |
| Basic EPS (Cont. Ops) | $1.94 | $3.17 | $1.86 | $3.10 | $2.57 | |
| Diluted EPS (Cont. Ops) | $1.92 | $3.15 | $1.84 | $3.08 | $2.56 | |
| Weighted Average Basic Share | $147.6M | $148.7M | $146.8M | $148M | $147.1M | |
| Weighted Average Diluted Share | $149M | $149.8M | $147.8M | $149M | $147.5M | |
| EBITDA | $155.3M | $223.9M | $143.8M | $200.4M | $198.1M | |
| EBIT | $106.6M | $175.5M | $93.4M | $150.3M | $157.6M | |
| Revenue (Reported) | $563.3M | $751.9M | $597M | $723.4M | $738.4M | |
| Operating Income (Reported) | $106.6M | $175.5M | $93.4M | $150.3M | $157.6M | |
| Operating Income (Adjusted) | $106.6M | $175.5M | $93.4M | $150.3M | $157.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $373.7M | $511.3M | $547.8M | $697.8M | $852.3M | |
| Short Term Investments | $237M | $341.7M | $371.9M | $464.3M | $639.4M | |
| Accounts Receivable, Net | $149.3M | $177.2M | $241.4M | $226.6M | $308.1M | |
| Inventory | $191.2M | $243.1M | $324.3M | $327.8M | $287M | |
| Prepaid Expenses | $17.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $16.4M | $21.4M | $31.1M | $30.1M | |
| Total Current Assets | $731.7M | $948.1M | $1.1B | $1.3B | $1.5B | |
| Property Plant And Equipment | $107.6M | $99.6M | $112.7M | $122M | $137.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $306.6M | $315.8M | $315.8M | $315.8M | $330M | |
| Other Intangibles | $318.4M | $277.3M | $222.2M | $167.4M | $127.5M | |
| Other Long-Term Assets | $1.7M | $4.2M | $4.5M | $2.5M | $1.5M | |
| Total Assets | $1.5B | $1.6B | $1.8B | $1.9B | $2.1B | |
| Accounts Payable | $40.2M | $53.3M | $54.5M | $49.9M | $56.3M | |
| Accrued Expenses | $38.3M | $44M | $49.8M | $43.8M | $50.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.5M | $4M | $5.7M | $5.5M | $5.4M | |
| Other Current Liabilities | $3.6M | $7.5M | $3.9M | $7M | $4M | |
| Total Current Liabilities | $120.1M | $154.5M | $160.6M | $147.7M | $170.1M | |
| Long-Term Debt | $16.5M | $13.8M | $16.3M | $14M | $9.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $203.4M | $223.8M | $198.4M | $173.2M | $191.2M | |
| Common Stock | $49K | $49K | $49K | $49K | $49K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.4B | $1.6B | $1.7B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.6B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $1.5B | $1.6B | $1.8B | $1.9B | $2.1B | |
| Cash and Short Terms | $373.7M | $511.3M | $547.8M | $697.8M | $852.3M | |
| Total Debt | $16.5M | $13.8M | $16.3M | $14M | $9.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $461.6M | $552.7M | $629.7M | $855.4M | $983.9M | |
| Short Term Investments | $309.3M | $352.3M | $423.1M | $666.7M | -- | |
| Accounts Receivable, Net | $179.8M | $235.5M | $209.5M | $253.7M | $260.2M | |
| Inventory | $222.3M | $307.9M | $346.1M | $308.3M | $259.4M | |
| Prepaid Expenses | $21.8M | $26.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $36M | $40.5M | -- | |
| Total Current Assets | $885.5M | $1.1B | $1.2B | $1.5B | $1.5B | |
| Property Plant And Equipment | $104.4M | $104.8M | $123.3M | $135.1M | $142.1M | |
| Long-Term Investments | -- | -- | -- | -- | $8M | |
| Goodwill | $313.9M | $315.8M | $315.8M | $315.8M | -- | |
| Other Intangibles | $292.9M | $236M | $180.7M | $128.1M | -- | |
| Other Long-Term Assets | $4.4M | $4.3M | $2.7M | $1.6M | -- | |
| Total Assets | $1.6B | $1.8B | $1.9B | $2.1B | $2.2B | |
| Accounts Payable | $50.9M | $64M | $44.5M | $48M | $52.9M | |
| Accrued Expenses | $44.4M | $35.5M | $40.4M | $44.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.4M | $5M | $5.6M | $5.5M | -- | |
| Other Current Liabilities | $7.3M | $9.2M | $12.8M | $3.6M | -- | |
| Total Current Liabilities | $148.6M | $169.6M | $135.8M | $144.7M | $162.9M | |
| Long-Term Debt | $15M | $16.9M | $15M | $10.9M | $8.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $229.7M | $218.4M | $166M | $169.8M | $184.5M | |
| Common Stock | $49K | $50K | $49K | $49K | $49K | |
| Other Common Equity Adj | -- | -- | -$12.8M | -$6.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.6B | $1.7B | $1.9B | $2B | |
| Total Liabilities and Equity | $1.6B | $1.8B | $1.9B | $2.1B | $2.2B | |
| Cash and Short Terms | $461.6M | $552.7M | $629.7M | $855.4M | $983.9M | |
| Total Debt | $15M | $16.9M | $15M | $10.9M | $8.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31M | $142.4M | $223.3M | $121.2M | $201.7M | |
| Depreciation & Amoritzation | $67.6M | $65.8M | $64.7M | $67.2M | $62.3M | |
| Stock-Based Compensation | $17.7M | $19.5M | $24.4M | $25.5M | $28.6M | |
| Change in Accounts Receivable | -$25.8M | -$27.8M | -$65.1M | $12.2M | -$83.7M | |
| Change in Inventories | -$42.4M | -$57.2M | -$93.9M | -$16.5M | $19.9M | |
| Cash From Operations | $106M | $175.3M | $136.7M | $172M | $245.7M | |
| Capital Expenditures | $3.8M | $12M | $18.4M | $22.6M | $31.9M | |
| Cash Acquisitions | -- | $23.8M | $4.6M | -- | $26.8M | |
| Cash From Investing | -$48.6M | -$141.8M | -$55.7M | -$103.4M | -$226.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $52M | -- | $65.3M | $3.2M | $25.1M | |
| Other Financing Activities | -$4.6M | -$7.4M | -$11.2M | -$11.6M | -$19.8M | |
| Cash From Financing | -$53.7M | $2.7M | -$68.4M | -$9.5M | -$35.7M | |
| Beginning Cash (CF) | $136.7M | $169.6M | $175.9M | $233.5M | $212.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6M | $32.9M | $6.3M | $57.6M | -$20.6M | |
| Ending Cash (CF) | $145.1M | $199.2M | $175.8M | $289.7M | $188.4M | |
| Levered Free Cash Flow | $102.2M | $163.2M | $118.3M | $149.4M | $213.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.4M | $52.2M | $35.9M | $53.1M | $28.2M | |
| Depreciation & Amoritzation | $16.6M | $16.1M | $17M | $17M | $13.4M | |
| Stock-Based Compensation | $4.1M | $6.1M | $6M | $7.1M | $6.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $49.9M | $31.8M | $28.6M | $67.2M | $83.4M | |
| Capital Expenditures | $1.6M | $2.9M | $7.6M | $8M | $1.4M | |
| Cash Acquisitions | -- | $4.6M | -- | -- | -- | |
| Cash From Investing | -$34.5M | $4M | -$43.4M | -$56.6M | $296.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $11.5M | -- | -- | -- | |
| Other Financing Activities | -$281K | -$232K | -$917K | -$1.2M | -- | |
| Cash From Financing | $2.9M | -$11.8M | -$917K | $3.9M | $5.4M | |
| Beginning Cash (CF) | $152.2M | $200.4M | $206.6M | $188.7M | $603.1M | |
| Foreign Exchange Rate Adjustment | -$246K | -$3.8M | -$2M | $1.5M | $106K | |
| Additions / Reductions | $18M | $20.2M | -$17.7M | $16.2M | $385.6M | |
| Ending Cash (CF) | $170M | $216.8M | $186.9M | $206.4M | $988.8M | |
| Levered Free Cash Flow | $48.2M | $28.9M | $21M | $59.2M | $82M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.5M | $203.9M | $157.1M | $183.2M | $175M | |
| Depreciation & Amoritzation | $65.4M | $65.5M | $66.7M | $66.9M | $52.7M | |
| Stock-Based Compensation | $19.8M | $23.4M | $25.4M | $27.4M | $27.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $159.4M | $136.2M | $159.9M | $251.3M | $289.3M | |
| Capital Expenditures | $11.6M | $10.6M | $28.7M | $29.7M | $28M | |
| Cash Acquisitions | $26.8M | $1.6M | -- | -- | $26.8M | |
| Cash From Investing | -$109.8M | -$60.1M | -$92.7M | -$259.6M | $227.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $11.5M | $56.9M | -- | $100.1M | |
| Other Financing Activities | -$7.4M | -$11.5M | -$11.5M | -$19.6M | -- | |
| Cash From Financing | -$937K | -$14.9M | -$59.5M | -$10.4M | -$103.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.6M | $48.2M | $6.2M | -$17.8M | $414.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $147.8M | $125.6M | $131.2M | $221.5M | $261.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95.6M | $157.1M | $90.9M | $152.9M | $126.2M | |
| Depreciation & Amoritzation | $48.7M | $48.4M | $50.5M | $50.2M | $40.5M | |
| Stock-Based Compensation | $15.1M | $18.9M | $19.9M | $21.8M | $20.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $126.3M | $87.2M | $110.4M | $189.7M | $233.3M | |
| Capital Expenditures | $11.2M | $9.8M | $20.1M | $27.3M | $23.4M | |
| Cash Acquisitions | $26.8M | $4.6M | -- | -- | $57K | |
| Cash From Investing | -$110.9M | -$29.2M | -$66.3M | -$222.5M | $231.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $11.5M | $3.2M | -- | $75M | |
| Other Financing Activities | -$6.8M | -$10.9M | -$11.2M | -$19.2M | -$12.4M | |
| Cash From Financing | -$371K | -$17.9M | -$9.1M | -$10M | -$77.9M | |
| Beginning Cash (CF) | $412.9M | $553M | $661.3M | $552.2M | $1B | |
| Foreign Exchange Rate Adjustment | $506K | -$9.3M | -$4.3M | -$2M | $2.8M | |
| Additions / Reductions | $15.5M | $30.8M | $30.7M | -$44.8M | $390.1M | |
| Ending Cash (CF) | $428.9M | $574.5M | $687.7M | $505.4M | $1.4B | |
| Levered Free Cash Flow | $115.1M | $77.4M | $90.3M | $162.4M | $209.9M | |
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Financial Ratios
ONTO
Sector
P/E ratio
45.63x
23.84x
PEG ratio
1.66x
0.00x
P/B ratio
3.96x
2.09x
Price / LTM sales
7.96x
1.40x
Growth Metrics
ONTO
Sector
Revenue growth
-13.49%
6.6%
Earnings growth
-46.16%
11.1%
Revenue (5-year growth)
26.41%
4.89%
Earnings forecast
$0.87
$0.12
Profitability
ONTO
Sector
Profitability FY 2024
$479.9M
$29.8M
Return on invested capital
8.94%
-0.62%
Return on assets
8.23%
-1.35%
Return on equity
9.01%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
ONTO
Sector
Total cash
$983.9M
$39.3M
Short term investments
$639.4M
$16.4M
Total assets
$2.1B
$158.9M
Long term debt
$8.4M
$4.5M
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