Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
76
OR Quote, Financials, Valuation and Earnings
Last price:
$37.10
Seasonality move
:
6.26%
Day range:
$36.53 - $37.58
52-week range:
$17.55 - $42.25
Dividend yield:
0.54%
P/E ratio:
47.36x
P/S ratio:
28.70x
P/B ratio:
4.99x
Volume:
865K
Avg. volume:
1.1M
1-year change:
102.07%
Market cap:
$7B
Revenue:
$191.2M
EPS (TTM):
$0.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $159.3M | $179.4M | $167.3M | $183.2M | $191.2M | |
| Revenue Growth (YoY) | -46.17% | 12.62% | -6.72% | 9.53% | 4.32% | |
| Cost of Revenues | $82.6M | $69.4M | $52.6M | $55M | $40.3M | |
| Gross Profit | $76.7M | $109.9M | $114.7M | $128.2M | $150.8M | |
| Gross Profit Margin | 48.17% | 61.28% | 68.56% | 69.97% | 78.91% | |
| R&D Expenses | -- | -- | $4M | $4.6M | $5.6M | |
| Selling, General & Admin | $20.3M | $15.6M | $15.5M | $24.3M | $18.3M | |
| Other Inc / (Exp) | -$14.4M | $5.5M | $669K | -$91M | -$95.3M | |
| Operating Expenses | $26M | $18.1M | $18.8M | $55.6M | $21.6M | |
| Operating Income | $50.7M | $91.8M | $95.9M | $72.7M | $129.3M | |
| Net Interest Expenses | $19.5M | $19M | $17.2M | $14M | $8M | |
| EBT. Incl. Unusual Items | $25.9M | $83.6M | $88.3M | -$31.9M | $60.2M | |
| Earnings of Discontinued Ops. | -- | -$106.3M | -$206.2M | -- | -- | |
| Income Tax Expense | $8.1M | $20.7M | $21.4M | $9.8M | $13.9M | |
| Net Income to Company | $12.1M | $61.1M | $65.5M | -$35.8M | $16.3M | |
| Minority Interest in Earnings | -$482.4K | -$26.4M | -$49.5M | -- | -- | |
| Net Income to Common Excl Extra Items | $12.1M | $61.1M | $65.5M | -$35.8M | $16.3M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.11 | $0.09 | -$0.19 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.11 | $0.09 | -$0.19 | $0.09 | |
| Weighted Average Basic Share | $162.3M | $167.6M | $180.4M | $185.2M | $186.3M | |
| Weighted Average Diluted Share | $162.4M | $167.6M | $180.4M | $185.2M | $187.6M | |
| EBITDA | $85.7M | $131.2M | $136.1M | $115.3M | $162.9M | |
| EBIT | $50.7M | $91.8M | $95.9M | $72.7M | $129.3M | |
| Revenue (Reported) | $159.3M | $179.4M | $167.3M | $183.2M | $191.2M | |
| Operating Income (Reported) | $50.7M | $91.8M | $95.9M | $72.7M | $129.3M | |
| Operating Income (Adjusted) | $50.7M | $91.8M | $95.9M | $72.7M | $129.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.7M | $41.1M | $46.3M | $42M | $71.6M | |
| Revenue Growth (YoY) | -5.02% | 3.47% | 12.64% | -9.29% | 70.63% | |
| Cost of Revenues | $13M | $14.4M | $16.1M | $8.8M | $12.9M | |
| Gross Profit | $26.7M | $26.7M | $30.2M | $33.2M | $58.8M | |
| Gross Profit Margin | 67.25% | 64.91% | 65.27% | 79.06% | 82.05% | |
| R&D Expenses | -- | $879.7K | $983.6K | $1.1M | -- | |
| Selling, General & Admin | $3.6M | $4M | $8.7M | $4.9M | $4.9M | |
| Other Inc / (Exp) | $8.1M | $9M | -$33.5M | -$7.8M | -- | |
| Operating Expenses | $4.2M | $4.7M | $9.5M | $5.8M | $6.6M | |
| Operating Income | $22.5M | $22M | $20.7M | $27.4M | $52.2M | |
| Net Interest Expenses | $4.7M | $4.2M | $4.5M | $1.7M | $886K | |
| EBT. Incl. Unusual Items | $27.4M | $30.4M | -$13.4M | $27.4M | $100.4M | |
| Earnings of Discontinued Ops. | -$25.2M | -$187.3M | -- | -- | -- | |
| Income Tax Expense | $6.6M | $8.1M | -$2M | $5.8M | $9.2M | |
| Net Income to Company | $56.4M | $21.4M | -$14.9M | $13.6M | $83.9M | |
| Minority Interest in Earnings | -$6.3M | -$44.4M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.3M | $21.4M | -$14.9M | $13.4M | $82.8M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.07 | -$0.08 | $0.07 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.07 | -$0.08 | $0.07 | $0.44 | |
| Weighted Average Basic Share | $167.9M | $184.8M | $185.5M | $186.4M | $188.3M | |
| Weighted Average Diluted Share | $168.2M | $184.8M | $185.5M | $187.7M | $189.5M | |
| EBITDA | $32.7M | $33M | $33.6M | $34.6M | $62.7M | |
| EBIT | $22.5M | $22M | $20.7M | $27.4M | $52.2M | |
| Revenue (Reported) | $39.7M | $41.1M | $46.3M | $42M | $71.6M | |
| Operating Income (Reported) | $22.5M | $22M | $20.7M | $27.4M | $52.2M | |
| Operating Income (Adjusted) | $22.5M | $22M | $20.7M | $27.4M | $52.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $188.7M | $161.7M | $181M | $182.3M | $243.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82.2M | $51.3M | $56.3M | $41.2M | $44.6M | |
| Gross Profit | $106.5M | $110.3M | $124.7M | $141.1M | $199M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $4.2M | $5.2M | -- | |
| Selling, General & Admin | $24.9M | $15.4M | $22.6M | $19.7M | $20M | |
| Other Inc / (Exp) | -$31.4M | $10.9M | -$52M | -$118.7M | -- | |
| Operating Expenses | $30.7M | $18.5M | $25.9M | $49.8M | $28M | |
| Operating Income | $75.8M | $91.9M | $98.7M | $91.3M | $171M | |
| Net Interest Expenses | $19.1M | $18M | $13.2M | $11.3M | $5.2M | |
| EBT. Incl. Unusual Items | $34.5M | $91.2M | $35.3M | -$11.7M | $204.7M | |
| Earnings of Discontinued Ops. | -$25.2M | -$250.9M | -- | -- | -- | |
| Income Tax Expense | $18.9M | $25.1M | $9.5M | $7.7M | $33.1M | |
| Net Income to Company | $46.8M | $65.6M | $30.4M | -$40M | $149.9M | |
| Minority Interest in Earnings | -$15.8M | -$60.6M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.7M | $65.7M | $30.4M | -$40.2M | $147.9M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.10 | $0.16 | -$0.22 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.10 | $0.16 | -$0.22 | $0.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $115.9M | $131.5M | $142.2M | $125M | $206.9M | |
| EBIT | $75.8M | $91.9M | $98.7M | $91.3M | $171M | |
| Revenue (Reported) | $188.7M | $161.7M | $181M | $182.3M | $243.6M | |
| Operating Income (Reported) | $75.8M | $91.9M | $98.7M | $91.3M | $171M | |
| Operating Income (Adjusted) | $75.8M | $91.9M | $98.7M | $91.3M | $171M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $139.2M | $121.5M | $135.4M | $134.4M | $186.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.6M | $38.5M | $42.3M | $28.4M | $33M | |
| Gross Profit | $81.6M | $83M | $93.1M | $106M | $153.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.9M | $3.1M | $3.7M | $4.9M | |
| Selling, General & Admin | $18.9M | $11.7M | $18.8M | $14.1M | $15.8M | |
| Other Inc / (Exp) | -$29.3M | $7.2M | -$45.4M | -$72.8M | -$5.4M | |
| Operating Expenses | $20.6M | $14.1M | $21.2M | $15.6M | $21.8M | |
| Operating Income | $61M | $68.9M | $71.9M | $90.4M | $132.1M | |
| Net Interest Expenses | $14.4M | $13.2M | $9.2M | $6.5M | $3.7M | |
| EBT. Incl. Unusual Items | $22.2M | $67.7M | $14.8M | $34.7M | $179.2M | |
| Earnings of Discontinued Ops. | -$25.2M | -$206.1M | -- | -- | -- | |
| Income Tax Expense | $12.5M | $19.1M | $7.1M | $5M | $24.2M | |
| Net Income to Company | $43.7M | $48.8M | $13.9M | $9.3M | $143M | |
| Minority Interest in Earnings | -$15.3M | -$49.5M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.6M | $48.9M | $13.9M | $9.2M | $140.8M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.00 | $0.08 | $0.05 | $0.75 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.00 | $0.07 | $0.05 | $0.74 | |
| Weighted Average Basic Share | $501.7M | $537.1M | $555.5M | $558.4M | $563M | |
| Weighted Average Diluted Share | $502.1M | $537.7M | $557.2M | $560.8M | $567M | |
| EBITDA | $90.5M | $98.6M | $104.8M | $114.3M | $158.6M | |
| EBIT | $61M | $68.9M | $71.9M | $90.4M | $132.1M | |
| Revenue (Reported) | $139.2M | $121.5M | $135.4M | $134.4M | $186.9M | |
| Operating Income (Reported) | $61M | $68.9M | $71.9M | $90.4M | $132.1M | |
| Operating Income (Adjusted) | $61M | $68.9M | $71.9M | $90.4M | $132.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $240.2M | $91.6M | $66.8M | $57.6M | $59.1M | |
| Short Term Investments | $2.7M | -- | -- | $6.2M | -- | |
| Accounts Receivable, Net | $819.5K | $1.1M | $1.5M | $3.1M | $2.1M | |
| Inventory | $7.9M | $14.7M | -- | -- | -- | |
| Prepaid Expenses | $4.9M | $3.1M | -- | $1.4M | $1.6M | |
| Other Current Assets | -- | -- | $1.9M | -- | -- | |
| Total Current Assets | $263.1M | $121.1M | $77.3M | $63.7M | $63.8M | |
| Property Plant And Equipment | $1.3B | $1.4B | $1B | $1.2B | $1.1B | |
| Long-Term Investments | $217.7M | $236.7M | $290.2M | $158.3M | $117.3M | |
| Goodwill | $87.2M | $87.2M | $82.1M | $84.1M | $77.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $888.8M | $905.7M | $6.5M | $1.2B | -- | |
| Total Assets | $1.9B | $1.9B | $1.5B | $1.5B | $1.4B | |
| Accounts Payable | $10M | $7.7M | $478.2K | $2.4M | $1.4M | |
| Accrued Expenses | $7M | $5.3M | -- | $790K | $887K | |
| Current Portion Of Long-Term Debt | $39.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | -- | $680K | $849K | $852K | |
| Other Current Liabilities | -- | $9.6M | -- | -- | -- | |
| Total Current Liabilities | $86M | $274.1M | $13.2M | $15.5M | $14.6M | |
| Long-Term Debt | $283M | $98.9M | $114.1M | $150.7M | $97.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $476.5M | $502.4M | $226.3M | $270.7M | $202.6M | |
| Common Stock | $1.4B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Other Common Equity Adj | $38.4M | $46.2M | -$101.7M | -$84.8M | -$141.8M | |
| Common Equity | $1.4B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $88.4M | $115.2M | -- | -- | -- | |
| Total Equity | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $1.9B | $1.9B | $1.5B | $1.5B | $1.4B | |
| Cash and Short Terms | $240.2M | $91.6M | $66.8M | $57.6M | $59.1M | |
| Total Debt | $323.2M | $339.5M | $114.8M | $151.6M | $98.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.9M | $218.7M | $57.1M | $54.9M | $57M | |
| Short Term Investments | -- | -- | $4.8M | $11.5M | -- | |
| Accounts Receivable, Net | $9.1M | $7.4M | $602.8K | $6.4M | $3.4M | |
| Inventory | $15.1M | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2M | $824.8K | $3M | $849K | -- | |
| Total Current Assets | $149.8M | $227M | $65.6M | $62.1M | $110.1M | |
| Property Plant And Equipment | $1.4B | $957.6M | $1.1B | $1.1B | $1.1B | |
| Long-Term Investments | $230.1M | $287.3M | $306.3M | $137M | $178.6M | |
| Goodwill | $87.2M | $81.3M | $81.8M | $82.3M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $910.2M | $958.3M | $6.6M | $6M | -- | |
| Total Assets | $1.9B | $1.6B | $1.6B | $1.4B | $1.5B | |
| Accounts Payable | $36.9M | $6M | $5.6M | $4.3M | $5.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $218.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.8M | $662.5K | $839.4K | $898.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $56.7M | $231.1M | $14.6M | $14.1M | $25.2M | |
| Long-Term Debt | $328.2M | $5.1M | $238.5M | $64.2M | $4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $456.8M | $297.1M | $324.4M | $153.3M | $120.6M | |
| Common Stock | $1.4B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Other Common Equity Adj | $47.2M | $40.2M | $32.1M | $36.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $125.4M | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.3B | $1.3B | $1.2B | $1.4B | |
| Total Liabilities and Equity | $1.9B | $1.6B | $1.6B | $1.4B | $1.5B | |
| Cash and Short Terms | $119.9M | $218.7M | $57.1M | $54.9M | $57M | |
| Total Debt | $336M | $222.8M | $239.4M | $65.1M | $5.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.1M | $61.1M | $65.5M | -$35.8M | $16.3M | |
| Depreciation & Amoritzation | $35M | $39.4M | $40.3M | $42.7M | $33.6M | |
| Stock-Based Compensation | $7M | $6.2M | $5.5M | $7.7M | $6.2M | |
| Change in Accounts Receivable | -$3.5M | -$45.5K | -$3.7M | -$3.4M | -$880K | |
| Change in Inventories | -- | -$10.4M | -- | -- | -- | |
| Cash From Operations | $80.5M | $84.6M | $84.5M | $138.6M | $159.9M | |
| Capital Expenditures | $103M | $72.6M | $95.4M | $215.7M | $73.4M | |
| Cash Acquisitions | $38.9M | -- | -- | -- | -- | |
| Cash From Investing | -$166.3M | -$217M | -$293.3M | -$162.9M | -$75.6M | |
| Dividends Paid (Ex Special Dividend) | $21.6M | $25.9M | $29.1M | $29.6M | $30.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $53.5M | $39.2M | $108.9M | $190M | $35M | |
| Long-Term Debt Repaid | -$15.2M | -$39.9M | -$305M | -$155.8M | -$84.7M | |
| Repurchase of Common Stock | $2.9M | $24.6M | $17M | -- | $428K | |
| Other Financing Activities | $153.4M | -$3.8M | -$12.3M | -$4.7M | -$3.6M | |
| Cash From Financing | $236.2M | -$15.6M | $168.4M | $10.6M | -$74.9M | |
| Beginning Cash (CF) | $237.5M | $91.6M | $66.8M | $51.4M | $59.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $144.9M | -$149M | -$19.3M | -$16.9M | $7.9M | |
| Ending Cash (CF) | $376.8M | -$58.4M | $68.7M | $31.2M | $65.5M | |
| Levered Free Cash Flow | -$22.5M | $12.1M | -$11M | -$77.1M | $86.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.4M | $21.4M | -$14.9M | $13.6M | $83.9M | |
| Depreciation & Amoritzation | $9.7M | $11M | $12.8M | $7.3M | $10.6M | |
| Stock-Based Compensation | $80.4K | $1.6M | $3M | $1.6M | $2.1M | |
| Change in Accounts Receivable | $918.9K | $1.7M | -$1.3M | -$1.6M | -$442.9K | |
| Change in Inventories | -$446.3K | -- | -- | -- | -- | |
| Cash From Operations | $31.5M | $29.1M | $32.4M | $34.8M | $65.3M | |
| Capital Expenditures | -$54.4M | $17.7M | $20M | $10.5M | $13.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$84.8M | -$136.5M | -$18.2M | -$11.4M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | $6.1M | $7.5M | $7.7M | $7.9M | $9.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.1M | -- | $11M | -- | -- | |
| Long-Term Debt Repaid | $2.9M | $5.1M | -$20.5M | -$20.5M | -- | |
| Repurchase of Common Stock | $20.6M | $12.6M | -- | $426.9K | -- | |
| Other Financing Activities | -$30M | $177.1K | -$104.2K | -$220.9K | -- | |
| Cash From Financing | -$29.7M | -$21.7M | -$14.1M | -$28.2M | -$45.9M | |
| Beginning Cash (CF) | $119.9M | $218.7M | $52.3M | $43.3M | $57M | |
| Foreign Exchange Rate Adjustment | $2.3M | $15.2M | $442.9K | -$1.5M | -$634.3K | |
| Additions / Reductions | -$80.8M | -$113.9M | $537.6K | -$6.4M | $7.6M | |
| Ending Cash (CF) | $41.4M | $120.1M | $53.3M | $35.5M | $64M | |
| Levered Free Cash Flow | $85.9M | $11.5M | $12.4M | $24.3M | $51.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.8M | $65.6M | $30.4M | -$40M | $149.9M | |
| Depreciation & Amoritzation | $39.6M | $39.5M | $43.4M | $33.7M | $35.9M | |
| Stock-Based Compensation | $6.3M | $5.5M | $8.3M | $5.8M | $7.7M | |
| Change in Accounts Receivable | -$2.2M | -$2M | -$4.9M | -$1.3M | $565.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $98.6M | $57.5M | $137M | $147.6M | $211.3M | |
| Capital Expenditures | $98.5M | $42.6M | $246M | $48.4M | $98.8M | |
| Cash Acquisitions | $2.7M | -- | -- | -- | -- | |
| Cash From Investing | -$232.6M | -$254.2M | -$290M | $42.7M | -$109.9M | |
| Dividends Paid (Ex Special Dividend) | $24.7M | $28.9M | $29M | $30.7M | $32.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $41.9M | -- | -- | $37.9M | -- | |
| Long-Term Debt Repaid | -$55.2M | -$82.9M | -$252.9M | -$210.4M | -- | |
| Repurchase of Common Stock | $24.1M | $16.6M | $593K | $426.9K | -$9.6K | |
| Other Financing Activities | $159.2M | -$12.8M | -$3.3M | -$4.4M | -- | |
| Cash From Financing | $126.8M | $292.7M | -$12.3M | -$198.8M | -$87M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.1M | $118.7M | -$169.6M | -$10M | $12.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $116.6K | $15M | -$109M | $99.3M | $112.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.7M | $48.8M | $13.9M | $9.3M | $143M | |
| Depreciation & Amoritzation | $29M | $29.6M | $32.9M | $23.9M | $26.8M | |
| Stock-Based Compensation | $4.4M | $3.9M | $6.8M | $4.8M | $6.4M | |
| Change in Accounts Receivable | -$632.2K | -$2.7M | -$3.8M | -$1.7M | -$347.2K | |
| Change in Inventories | -$6.4M | -$4.7M | -- | -- | -- | |
| Cash From Operations | $73.5M | $47.4M | $101.3M | $110.4M | $164.5M | |
| Capital Expenditures | $53.5M | $24.9M | $178.4M | $10.5M | $37.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$181.5M | -$220.6M | -$219.1M | -$12M | -$47.9M | |
| Dividends Paid (Ex Special Dividend) | $18.7M | $22M | $21.8M | $23M | $25.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39.2M | -- | $152.1M | -- | $10.4M | |
| Long-Term Debt Repaid | -$39.7M | -$82.7M | -$30.6M | -$85.3M | -$70M | |
| Repurchase of Common Stock | $24.1M | $16.4M | -- | $426.9K | -- | |
| Other Financing Activities | -$3.7M | -$12.7M | -$3.7M | -$3.4M | -$7.9M | |
| Cash From Financing | -$11.8M | $297.1M | $105.3M | -$105.6M | -$118.7M | |
| Beginning Cash (CF) | $580.9M | $1.1B | $193.2M | $143.5M | $169.7M | |
| Foreign Exchange Rate Adjustment | -$166.7K | $23.4M | -$2.3M | -$640.7K | -$12.1K | |
| Additions / Reductions | -$119.9M | $147.4M | -$14.9M | -$7.8M | -$2.1M | |
| Ending Cash (CF) | $460.8M | $1.3B | $176.1M | $135.1M | $167.6M | |
| Levered Free Cash Flow | $20M | $22.5M | -$77.1M | $99.9M | $127.1M | |
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Financial Ratios
OR
Sector
P/E ratio
47.36x
19.42x
PEG ratio
--
-0.02x
P/B ratio
4.99x
1.72x
Price / LTM sales
28.70x
1.55x
Growth Metrics
OR
Sector
Revenue growth
70.63%
2.23%
Earnings growth
512.19%
--
Revenue (5-year growth)
-8.37%
3.12%
Earnings forecast
$0.22
$0.02
Profitability
OR
Sector
Profitability FY 2024
$150.8M
--
Return on invested capital
11.19%
-8.8%
Return on assets
10.38%
-9.86%
Return on equity
11.7%
-9.6%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
OR
Sector
Total cash
$57M
$2.6M
Short term investments
--
$229.2K
Total assets
$1.4B
$17M
Long term debt
$5.3M
--
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