Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
OPFI Quote, Financials, Valuation and Earnings
Last price:
$11.05
Seasonality move
:
-8.22%
Day range:
$11.02 - $11.28
52-week range:
$6.81 - $17.73
Dividend yield:
0%
P/E ratio:
57.90x
P/S ratio:
0.78x
P/B ratio:
6.23x
Volume:
394.6K
Avg. volume:
569K
1-year change:
40.89%
Market cap:
$307.9M
Revenue:
$526M
EPS (TTM):
-$0.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $350.6M | $452.9M | $511.9M | $526M | |
| Revenue Growth (YoY) | 27.01% | 20.46% | 29.18% | 13.05% | 2.74% | |
| Cost of Revenues | -- | $28.2M | $37.1M | $35.7M | $28.9M | |
| Gross Profit | -- | $322.4M | $415.8M | $476.2M | $497.1M | |
| Gross Profit Margin | 84.81% | 91.96% | 91.82% | 93.02% | 94.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $190.5K | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$53.1M | -$228.1M | -$236M | -$210.9M | |
| Operating Expenses | $190.5K | $214.5M | $374.1M | $388.1M | $363.1M | |
| Operating Income | -$190.5K | $107.9M | $41.7M | $88.1M | $134M | |
| Net Interest Expenses | -- | $24.3M | $35.2M | $46.8M | $44.7M | |
| EBT. Incl. Unusual Items | -$8M | $90.1M | $3.1M | $41.8M | $88.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $311K | -$277K | $2.3M | $4.2M | |
| Net Income to Company | -$8M | $89.8M | $3.3M | $39.5M | $83.8M | |
| Minority Interest in Earnings | -- | $64.2M | -$3.8M | $40.5M | $76.6M | |
| Net Income to Common Excl Extra Items | -$8M | $89.8M | $3.3M | $39.5M | $83.8M | |
| Basic EPS (Cont. Ops) | -$0.06 | $1.93 | $0.51 | -$0.06 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $1.93 | $0.05 | -$0.06 | $0.36 | |
| Weighted Average Basic Share | $127.3M | $13.2M | $13.9M | $16.4M | $20.1M | |
| Weighted Average Diluted Share | $127.3M | $13.2M | $84.3M | $16.4M | $20.1M | |
| EBITDA | -$190.5K | $138M | $70.2M | $123.2M | $165.2M | |
| EBIT | -$190.5K | $127.7M | $56.6M | $110.5M | $155.6M | |
| Revenue (Reported) | -- | $350.6M | $452.9M | $511.9M | $526M | |
| Operating Income (Reported) | -$190.5K | $107.9M | $41.7M | $88.1M | $134M | |
| Operating Income (Adjusted) | -$190.5K | $127.7M | $56.6M | $110.5M | $155.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92M | $124.2M | $133.2M | $136.6M | $155.1M | |
| Revenue Growth (YoY) | 46.56% | 35.08% | 7.18% | 2.57% | 13.54% | |
| Cost of Revenues | $7.4M | $9.5M | $9.2M | $7.1M | $6M | |
| Gross Profit | $84.6M | $114.7M | $123.9M | $129.5M | $149.1M | |
| Gross Profit Margin | 91.95% | 92.33% | 93.06% | 94.8% | 96.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $643K | -$69.3M | -$56.9M | -$46.2M | -- | |
| Operating Expenses | $53.5M | $105.3M | $95.9M | $84.6M | $58.9M | |
| Operating Income | $31.1M | $9.4M | $28M | $44.9M | $90.2M | |
| Net Interest Expenses | $6.4M | $9.1M | $12.1M | $11.3M | $10.1M | |
| EBT. Incl. Unusual Items | $31.1M | $354K | $16M | $34.4M | $81.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $703K | $1M | $463K | $2.3M | $5.6M | |
| Net Income to Company | $92.1M | -$661K | $15.5M | $32.1M | $75.9M | |
| Minority Interest in Earnings | $16.3M | -$90K | $13.4M | $27.8M | $34.3M | |
| Net Income to Common Excl Extra Items | $30.4M | -$661K | $15.5M | $32.1M | $75.9M | |
| Basic EPS (Cont. Ops) | $1.06 | -$0.04 | $0.13 | $0.21 | $1.48 | |
| Diluted EPS (Cont. Ops) | $1.06 | -$0.04 | $0.13 | $0.21 | $0.77 | |
| Weighted Average Basic Share | $13.4M | $14M | $16.8M | $20.2M | $28.2M | |
| Weighted Average Diluted Share | $13.4M | $14M | $17.1M | $20.2M | $88.2M | |
| EBITDA | $43.4M | $17.4M | $36.4M | $52.9M | $97.4M | |
| EBIT | $40.7M | $13.9M | $33.3M | $50.6M | $96.3M | |
| Revenue (Reported) | $92M | $124.2M | $133.2M | $136.6M | $155.1M | |
| Operating Income (Reported) | $31.1M | $9.4M | $28M | $44.9M | $90.2M | |
| Operating Income (Adjusted) | $40.7M | $13.9M | $33.3M | $50.6M | $96.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92M | $428.8M | $499.2M | $523.2M | $573.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4M | $35M | $36.7M | $33.5M | $24.2M | |
| Gross Profit | $84.6M | $393.8M | $462.5M | $489.6M | $549.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$33.1M | -$175.3M | -$236.3M | -$218.6M | -- | |
| Operating Expenses | $56M | $335.6M | $382.1M | $368.4M | $382.1M | |
| Operating Income | $28.5M | $58.2M | $80.3M | $121.3M | $167.2M | |
| Net Interest Expenses | $6.4M | $31.3M | $45.4M | $45.8M | $41M | |
| EBT. Incl. Unusual Items | $3.7M | $26.9M | $31.6M | $76.5M | $130.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $703K | $1.4M | -$737K | $4.6M | $9.1M | |
| Net Income to Company | $64.7M | $25.6M | $32.3M | $71.8M | $121.8M | |
| Minority Interest in Earnings | $16.3M | $10.2M | $24.6M | $64.5M | $117.9M | |
| Net Income to Common Excl Extra Items | $3M | $25.6M | $32.3M | $71.8M | $121.8M | |
| Basic EPS (Cont. Ops) | $0.84 | $1.14 | $0.50 | $0.35 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.98 | $0.06 | $0.16 | -$0.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $40.9M | $86.5M | $115.7M | $151.9M | $194.4M | |
| EBIT | $38.2M | $73.4M | $102.3M | $141.5M | $187.9M | |
| Revenue (Reported) | $92M | $428.8M | $499.2M | $523.2M | $573.5M | |
| Operating Income (Reported) | $28.5M | $58.2M | $80.3M | $121.3M | $167.2M | |
| Operating Income (Adjusted) | $38.2M | $73.4M | $102.3M | $141.5M | $187.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92M | $332.8M | $379.2M | $390.2M | $437.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4M | $27.1M | $27.2M | $25M | $17.3M | |
| Gross Profit | $84.6M | $305.8M | $352M | $365.3M | $420.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$33.1M | -$155.3M | -$163.4M | -$145.9M | -$144.2M | |
| Operating Expenses | $55.9M | $271.1M | $278.7M | $259M | $278M | |
| Operating Income | $28.7M | $34.7M | $73.3M | $106.3M | $142.5M | |
| Net Interest Expenses | $6.4M | $24.4M | $34.7M | $33.7M | $30M | |
| EBT. Incl. Unusual Items | $11.7M | $10.3M | $38.8M | $73.5M | $116.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $703K | $1.8M | $1.3M | $3.6M | $8.5M | |
| Net Income to Company | $72.8M | $8.5M | $37.5M | $69.9M | $107.8M | |
| Minority Interest in Earnings | $16.3M | $4.6M | $33M | $57M | $98.3M | |
| Net Income to Common Excl Extra Items | $11M | $8.5M | $37.5M | $69.9M | $107.8M | |
| Basic EPS (Cont. Ops) | $0.90 | $0.29 | $0.28 | $0.65 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.90 | $0.13 | $0.28 | $0.47 | -$0.49 | |
| Weighted Average Basic Share | $267.9M | $41.1M | $47.4M | $59.1M | $78.5M | |
| Weighted Average Diluted Share | $267.9M | $111.9M | $48.1M | $126.2M | $138.5M | |
| EBITDA | $41.1M | $55.8M | $101.3M | $129.8M | $162M | |
| EBIT | $38.4M | $45.7M | $91.4M | $122.3M | $157.6M | |
| Revenue (Reported) | $92M | $332.8M | $379.2M | $390.2M | $437.8M | |
| Operating Income (Reported) | $28.7M | $34.7M | $73.3M | $106.3M | $142.5M | |
| Operating Income (Adjusted) | $38.4M | $45.7M | $91.4M | $122.3M | $157.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $62.4M | $49.7M | $73.9M | $88.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $228.5K | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4M | $452M | $513.7M | $543.1M | $566.8M | |
| Property Plant And Equipment | -- | $14.6M | $27.6M | $22.5M | $24.3M | |
| Long-Term Investments | $243.4M | -- | -- | -- | $19.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.4M | $11.4M | $15.3M | $14M | $12.4M | |
| Total Assets | $244.7M | $502.1M | $579.8M | $601.5M | $641.2M | |
| Accounts Payable | -- | $6.1M | $6.3M | $4.4M | $879K | |
| Accrued Expenses | $20.7M | $27.1M | $23.2M | $22M | $32.4M | |
| Current Portion Of Long-Term Debt | $16M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $15.1M | |
| Total Current Liabilities | $135.6K | $81.4M | $74.1M | $68M | $89.1M | |
| Long-Term Debt | -- | $251.6M | $344.7M | $332.7M | $302.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.6M | $344.2M | $420.7M | $407.5M | $407M | |
| Common Stock | $217.2M | $11K | $11K | $11K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $222.2M | -$9M | -$493.6K | $10.4M | $32.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $166.9M | $159.6M | $183.6M | $201.4M | |
| Total Equity | $222.2M | $157.9M | $159.2M | $194M | $234.2M | |
| Total Liabilities and Equity | $244.7M | $502.1M | $579.8M | $601.5M | $641.2M | |
| Cash and Short Terms | $1.1M | $62.4M | $49.7M | $73.9M | $88.3M | |
| Total Debt | -- | $251.6M | $344.7M | $332.7M | $332.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.8M | $50.5M | $66M | $74.2M | $75.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $393.8M | $514.7M | $539.8M | $544M | $622.2M | |
| Property Plant And Equipment | $13.8M | $29.1M | $23.7M | $22.4M | $32.7M | |
| Long-Term Investments | -- | -- | -- | $19.4M | $18.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.8M | $14.3M | $16.6M | $14.4M | -- | |
| Total Assets | $440.7M | $580M | $600.6M | $619.3M | $720.6M | |
| Accounts Payable | $3.6M | $6.7M | $3.6M | $4.7M | -- | |
| Accrued Expenses | $25.5M | $20.2M | $21.9M | $25.7M | -- | |
| Current Portion Of Long-Term Debt | $19.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $71.8M | $71.9M | $67.5M | $69.3M | $79.1M | |
| Long-Term Debt | $206M | $338.4M | $342.2M | $325.6M | $326M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $302.2M | $414.5M | $410.8M | $373.8M | $443.4M | |
| Common Stock | $11K | $11K | $11K | $9K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $161.6M | $168.7M | $178.4M | $185.4M | $227.8M | |
| Total Equity | $138.4M | $165.5M | $189.8M | $220.3M | $277.3M | |
| Total Liabilities and Equity | $440.7M | $580M | $600.6M | $594.1M | $720.6M | |
| Cash and Short Terms | $56.8M | $50.5M | $66M | $74.2M | $75.2M | |
| Total Debt | $206M | $338.4M | $342.2M | $325.6M | $326M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8M | $89.8M | $3.3M | $39.5M | $83.8M | |
| Depreciation & Amoritzation | $6.7M | $10.3M | $13.6M | $12.7M | $9.6M | |
| Stock-Based Compensation | -- | $3M | $3.4M | $4.1M | $5.3M | |
| Change in Accounts Receivable | $5.9M | -$2.8M | -$7.1M | -$2.2M | -$417K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$278.5K | $167.3M | $243.3M | $294.4M | $323M | |
| Capital Expenditures | -- | $14.4M | $13.3M | $9M | $13M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$243.4M | -$199.5M | -$317.2M | -$244.3M | -$243.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $2.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.4M | $127.4M | $92.7M | -- | $5.6M | |
| Long-Term Debt Repaid | -$72.3M | -$4M | -$23.3M | -$15.7M | -$21.4M | |
| Repurchase of Common Stock | -- | -- | $2.5M | -- | $3.6M | |
| Other Financing Activities | -$2.4M | -$23.5M | -$4.5M | -$2M | -$2.2M | |
| Cash From Financing | $244.8M | $48.8M | $61.3M | -$25.9M | -$65.2M | |
| Beginning Cash (CF) | $1.1M | $62.4M | $49.7M | $73.9M | $88.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $16.7M | -$12.7M | $24.3M | $14.3M | |
| Ending Cash (CF) | $2.3M | $79.1M | $37M | $98.2M | $102.6M | |
| Levered Free Cash Flow | -$278.5K | $153M | $230M | $285.4M | $310M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.1M | -$661K | $15.5M | $32.1M | $75.9M | |
| Depreciation & Amoritzation | $2.7M | $3.5M | $3.1M | $2.3M | $1.1M | |
| Stock-Based Compensation | $943K | $762K | $1.1M | $1.1M | $1.9M | |
| Change in Accounts Receivable | $166K | -$2.4M | -$2.7M | -$6.1M | $766K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $120.9M | $69.5M | $73.6M | $77.6M | $103.4M | |
| Capital Expenditures | $10.6M | $3.2M | $2.3M | $3.9M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$110M | -$79.1M | -$76.8M | -$93.3M | -$102.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4M | $6.9M | -- | $2.6M | -- | |
| Long-Term Debt Repaid | -- | -$4.1M | $9.9M | $21.1M | -- | |
| Repurchase of Common Stock | -- | $307K | -- | $1M | $7.4M | |
| Other Financing Activities | -$21.5M | -$13K | -$1.7M | -$273K | -- | |
| Cash From Financing | $1M | $2.4M | $7.1M | $9.1M | -$3.6M | |
| Beginning Cash (CF) | $56.8M | $50.5M | $66M | $74.2M | $75.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12M | -$7.2M | $3.9M | -$6.6M | -$3.1M | |
| Ending Cash (CF) | $68.8M | $43.3M | $69.9M | $67.6M | $72.1M | |
| Levered Free Cash Flow | $110.4M | $66.2M | $71.4M | $73.7M | $98.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.7M | $25.6M | $32.3M | $71.8M | $121.8M | |
| Depreciation & Amoritzation | -- | $13.1M | $13.3M | $10.4M | $6.5M | |
| Stock-Based Compensation | $1.2M | $4.2M | $4M | $5.2M | $9.4M | |
| Change in Accounts Receivable | -- | -$6M | -$4M | -$5.4M | $184K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $119.8M | $219.5M | $283M | $311M | $374.1M | |
| Capital Expenditures | $10.6M | $14M | $10M | $10.7M | $18.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$353.4M | -$332.9M | -$253.8M | -$234.9M | -$291.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $2.4M | $6.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $134.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$21.4M | -$7.3M | -$21.8M | -- | |
| Repurchase of Common Stock | -- | $2.5M | -- | $3.6M | $7.4M | |
| Other Financing Activities | -- | -$2.4M | -$4.3M | -$1.9M | -- | |
| Cash From Financing | $245.8M | $107.1M | -$13.6M | -$67.9M | -$81.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.3M | -$6.3M | $15.6M | $8.2M | $960K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $109.2M | $205.6M | $273M | $300.3M | $355.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.8M | $8.5M | $37.5M | $69.9M | $107.8M | |
| Depreciation & Amoritzation | $7.3M | $10.1M | $9.8M | $7.5M | $4.4M | |
| Stock-Based Compensation | $1.2M | $2.4M | $3.1M | $4.2M | $8.3M | |
| Change in Accounts Receivable | -$1.3M | -$4.6M | -$1.5M | -$4.8M | -$4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $120.1M | $172.3M | $211.9M | $228.5M | $279.6M | |
| Capital Expenditures | $10.6M | $10.2M | $6.9M | $8.6M | $14.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$110M | -$243.4M | -$180M | -$170.6M | -$218.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $2.4M | $6.4M | |
| Special Dividend Paid | -- | -- | -- | $120K | $250K | |
| Long-Term Debt Issued | $79.2M | $86.5M | -- | $2.6M | $17.1M | |
| Long-Term Debt Repaid | -$4M | -$21.4M | -$5.4M | -$11.4M | -$30M | |
| Repurchase of Common Stock | -- | $2.5M | -- | $3.6M | $7.4M | |
| Other Financing Activities | -$23.2M | -$2.1M | -$1.9M | -$1.8M | -$6.7M | |
| Cash From Financing | $1M | $59.3M | -$15.6M | -$57.6M | -$74.2M | |
| Beginning Cash (CF) | $57.7M | $168.1M | $199.5M | $243.8M | $244.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.1M | -$11.9M | $16.4M | $290K | -$13.1M | |
| Ending Cash (CF) | $68.8M | $156.2M | $215.9M | $244.1M | $231.1M | |
| Levered Free Cash Flow | $109.5M | $162.1M | $205.1M | $219.9M | $265.4M | |
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Financial Ratios
OPFI
Sector
P/E ratio
57.90x
12.26x
PEG ratio
--
0.31x
P/B ratio
6.23x
1.11x
Price / LTM sales
0.78x
1.84x
Growth Metrics
OPFI
Sector
Revenue growth
13.54%
5.54%
Earnings growth
265.34%
14.85%
Revenue (5-year growth)
18.08%
8.85%
Earnings forecast
$0.32
$0.62
Profitability
OPFI
Sector
Profitability FY 2024
$497.1M
--
Return on invested capital
21.55%
5.03%
Return on assets
18.48%
1.01%
Return on equity
51.33%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
OPFI
Sector
Total cash
$75.2M
$431.4M
Short term investments
--
$211.3M
Total assets
$641.2M
$3.1B
Long term debt
$326M
$79.3M
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