Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
ORN Quote, Financials, Valuation and Earnings
Last price:
$10.47
Seasonality move
:
1.77%
Day range:
$10.29 - $10.48
52-week range:
$4.64 - $11.90
Dividend yield:
0%
P/E ratio:
43.18x
P/S ratio:
0.49x
P/B ratio:
2.63x
Volume:
220.8K
Avg. volume:
239.2K
1-year change:
34.92%
Market cap:
$415.8M
Revenue:
$796.4M
EPS (TTM):
$0.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $709.9M | $601.4M | $748.3M | $711.8M | $796.4M | |
| Revenue Growth (YoY) | 0.22% | -15.3% | 24.44% | -4.88% | 11.89% | |
| Cost of Revenues | $627.3M | $561.9M | $698.8M | $650.5M | $705.2M | |
| Gross Profit | $82.6M | $39.4M | $49.5M | $61.2M | $91.2M | |
| Gross Profit Margin | 11.64% | 6.56% | 6.62% | 8.6% | 11.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.1M | $60.2M | $62.5M | $69.4M | $82.5M | |
| Other Inc / (Exp) | $9.4M | $11.6M | $5.2M | $2.2M | $3.3M | |
| Operating Expenses | $65.1M | $60.2M | $62.5M | $69.4M | $82.5M | |
| Operating Income | $17.5M | -$20.7M | -$13M | -$8.2M | $8.6M | |
| Net Interest Expenses | $4.9M | $5.1M | $4.5M | $11.7M | $13.4M | |
| EBT. Incl. Unusual Items | $22.2M | -$14.1M | -$12.2M | -$17.5M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $502K | $429K | $330K | $348K | |
| Net Income to Company | $20.2M | -$14.6M | -$12.6M | -$17.9M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.2M | -$14.6M | -$12.6M | -$17.9M | -$1.6M | |
| Basic EPS (Cont. Ops) | $0.67 | -$0.47 | -$0.40 | -$0.55 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.67 | -$0.47 | -$0.40 | -$0.55 | -$0.05 | |
| Weighted Average Basic Share | $30.1M | $30.8M | $31.4M | $32.3M | $34.8M | |
| Weighted Average Diluted Share | $30.1M | $30.8M | $31.4M | $32.3M | $34.8M | |
| EBITDA | $50.6M | $9.8M | $15.9M | $22.4M | $41.3M | |
| EBIT | $17.5M | -$20.7M | -$13M | -$8.2M | $8.6M | |
| Revenue (Reported) | $709.9M | $601.4M | $748.3M | $711.8M | $796.4M | |
| Operating Income (Reported) | $17.5M | -$20.7M | -$13M | -$8.2M | $8.6M | |
| Operating Income (Adjusted) | $17.5M | -$20.7M | -$13M | -$8.2M | $8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $139.9M | $182.6M | $168.5M | $226.7M | $225.1M | |
| Revenue Growth (YoY) | -26.14% | 30.53% | -7.75% | 34.54% | -0.7% | |
| Cost of Revenues | $133.7M | $169.5M | $149.5M | $199.6M | $195.3M | |
| Gross Profit | $6.2M | $13.1M | $19M | $27.1M | $29.8M | |
| Gross Profit Margin | 4.43% | 7.19% | 11.28% | 11.94% | 13.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.7M | $15.4M | $17.1M | $20.8M | $25.1M | |
| Other Inc / (Exp) | $842K | $3.4M | $734K | $1.7M | -- | |
| Operating Expenses | $15.7M | $15.4M | $17.1M | $20.8M | $25.1M | |
| Operating Income | -$9.5M | -$2.3M | $1.9M | $6.2M | $4.7M | |
| Net Interest Expenses | $523K | $1.2M | $3.4M | $3.6M | $2.1M | |
| EBT. Incl. Unusual Items | -$9.2M | -- | -$783K | $4.3M | $3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | -$247K | -$123K | $82K | $317K | |
| Net Income to Company | -$10.2M | $247K | -$660K | $4.3M | $3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.2M | $247K | -$660K | $4.3M | $3.3M | |
| Basic EPS (Cont. Ops) | -$0.33 | $0.01 | -$0.02 | $0.12 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.33 | $0.01 | -$0.02 | $0.12 | $0.08 | |
| Weighted Average Basic Share | $31M | $31.6M | $32.4M | $34.5M | $39.8M | |
| Weighted Average Diluted Share | $31M | $31.6M | $32.4M | $34.5M | $39.8M | |
| EBITDA | -$2.1M | $5M | $10M | $18M | $12.5M | |
| EBIT | -$9.5M | -$2.3M | $1.9M | $6.2M | $4.7M | |
| Revenue (Reported) | $139.9M | $182.6M | $168.5M | $226.7M | $225.1M | |
| Operating Income (Reported) | -$9.5M | -$2.3M | $1.9M | $6.2M | $4.7M | |
| Operating Income (Adjusted) | -$9.5M | -$2.3M | $1.9M | $6.2M | $4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $609.3M | $714.4M | $706.4M | $781.1M | $835.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $554.9M | $668.5M | $658.2M | $697.3M | $727.1M | |
| Gross Profit | $54.4M | $45.9M | $48.2M | $83.8M | $108.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.5M | $64.9M | $66M | $78.1M | $91.9M | |
| Other Inc / (Exp) | $11.3M | $6.4M | $9M | -$4M | -- | |
| Operating Expenses | $61.5M | $64.9M | $66M | $78.1M | $91.9M | |
| Operating Income | -$7.1M | -$19M | -$17.8M | $5.7M | $16.9M | |
| Net Interest Expenses | $5.7M | $3.5M | $9.2M | $14.3M | $10.4M | |
| EBT. Incl. Unusual Items | -$1.4M | -$15.9M | -$18M | -$12.6M | $9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $657K | $557K | $508K | $202K | $246K | |
| Net Income to Company | -$2.1M | -$16.5M | -$18.5M | -$12.8M | $9.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$16.5M | -$18.5M | -$12.8M | $9.5M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.53 | -$0.57 | -$0.40 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.53 | -$0.57 | -$0.40 | $0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $23.9M | $10.5M | $10.3M | $40M | $47.8M | |
| EBIT | -$7.1M | -$19M | -$17.8M | $5.7M | $16.9M | |
| Revenue (Reported) | $609.3M | $714.4M | $706.4M | $781.1M | $835.9M | |
| Operating Income (Reported) | -$7.1M | -$19M | -$17.8M | $5.7M | $16.9M | |
| Operating Income (Adjusted) | -$7.1M | -$19M | -$17.8M | $5.7M | $16.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $439.1M | $552.1M | $510.2M | $579.5M | $619M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $405.9M | $512.5M | $471.9M | $518.6M | $540.5M | |
| Gross Profit | $33.2M | $39.7M | $38.3M | $60.9M | $78.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.1M | $48.8M | $52.3M | $61M | $70.4M | |
| Other Inc / (Exp) | $9.9M | $4.7M | $8.5M | $2.3M | $923K | |
| Operating Expenses | $44.1M | $48.8M | $52.3M | $61M | $70.4M | |
| Operating Income | -$10.9M | -$9.1M | -$14M | -$97K | $8.2M | |
| Net Interest Expenses | $4.5M | $2.9M | $7.7M | $10.3M | $7.4M | |
| EBT. Incl. Unusual Items | -$5.4M | -$7.3M | -$13M | -$8.1M | $3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $341K | $396K | $475K | $347K | $245K | |
| Net Income to Company | -$5.7M | -$7.7M | -$13.5M | -$8.4M | $2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.7M | -$7.7M | -$13.5M | -$8.4M | $2.7M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.25 | -$0.42 | -$0.26 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.25 | -$0.42 | -$0.26 | $0.07 | |
| Weighted Average Basic Share | $92.1M | $93.5M | $96.9M | $100.2M | $118.6M | |
| Weighted Average Diluted Share | $92.2M | $93.5M | $96.9M | $100.2M | $118.6M | |
| EBITDA | $12.2M | $12.9M | $7.4M | $25M | $31.4M | |
| EBIT | -$10.9M | -$9.1M | -$14M | -$97K | $8.2M | |
| Revenue (Reported) | $439.1M | $552.1M | $510.2M | $579.5M | $619M | |
| Operating Income (Reported) | -$10.9M | -$9.1M | -$14M | -$97K | $8.2M | |
| Operating Income (Adjusted) | -$10.9M | -$9.1M | -$14M | -$97K | $8.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6M | $12.3M | $3.8M | $30.9M | $28.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $165.9M | $158.9M | $201.5M | $224.8M | $226.3M | |
| Inventory | $1.5M | $1.4M | $2.9M | $2.7M | $2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.2M | $8.1M | $8.2M | $8.9M | $9.1M | |
| Total Current Assets | $235.4M | $197.9M | $220.3M | $271.8M | $269.3M | |
| Property Plant And Equipment | $157.2M | $135.9M | $131.8M | $137.1M | $139M | |
| Long-Term Investments | $1.8M | $1.1M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $10.1M | $8.6M | $7.3M | -- | -- | |
| Other Long-Term Assets | $11.4M | $9.3M | $7.6M | $7.9M | $9M | |
| Total Assets | $414.2M | $351.8M | $367.2M | $416.9M | $417.3M | |
| Accounts Payable | $49M | $49.1M | $88.8M | $82.8M | $98.4M | |
| Accrued Expenses | $77.1M | $31.7M | $15.4M | $29.7M | $20M | |
| Current Portion Of Long-Term Debt | $4.3M | $141K | $283K | $13.5M | $426K | |
| Current Portion Of Capital Lease Obligations | $9.6M | $8M | $9.6M | $21.7M | $21M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $180.6M | $161.7M | $189.2M | $215.9M | $191.2M | |
| Long-Term Debt | $52.4M | $22.8M | $22.8M | $54.1M | $54.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $254.7M | $203.7M | $229.4M | $295.4M | $266.6M | |
| Common Stock | $312K | $317K | $328K | $333K | $397K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $159.5M | $148.1M | $137.8M | $121.5M | $150.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $159.5M | $148.1M | $137.8M | $121.5M | $150.7M | |
| Total Liabilities and Equity | $414.2M | $351.8M | $367.2M | $416.9M | $417.3M | |
| Cash and Short Terms | $1.6M | $12.3M | $3.8M | $30.9M | $28.3M | |
| Total Debt | $60.7M | $65.4M | $61.8M | $76.2M | $65.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $893K | $2.7M | $3.9M | $28.3M | $4.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $141.6M | $187.5M | $211.3M | $242.4M | $253.8M | |
| Inventory | $1.3M | $2.3M | $2.9M | $2.3M | $2.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $3.1M | $6.1M | $4.1M | -- | |
| Total Current Assets | $215.1M | $199M | $228.5M | $281M | $269.7M | |
| Property Plant And Equipment | $134M | $133.4M | $137.6M | $140.6M | $144.4M | |
| Long-Term Investments | $1.3M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.9M | $7.6M | $6.9M | -- | -- | |
| Other Long-Term Assets | $10.3M | $8.1M | $7.2M | $8.7M | -- | |
| Total Assets | $368.4M | $348.2M | $380.2M | $430.3M | $422.4M | |
| Accounts Payable | $31.9M | $76.1M | $51.2M | $116.6M | $109.7M | |
| Accrued Expenses | $77.4M | $18.4M | $24.4M | $15.5M | -- | |
| Current Portion Of Long-Term Debt | $19.1M | $266K | $13.9M | $4.7M | -- | |
| Current Portion Of Capital Lease Obligations | $6.1M | $9.2M | $19.2M | $22.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $165.8M | $164.3M | $160.5M | $208.8M | $197.8M | |
| Long-Term Debt | $22.7M | $24.1M | $67.8M | $56.4M | $49.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $207.9M | $206M | $254.6M | $287.9M | $264.5M | |
| Common Stock | $318K | $328K | $331K | $396K | $406K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $156.7M | $142.2M | $125.6M | $142.4M | $157.9M | |
| Total Liabilities and Equity | $364.5M | $348.2M | $380.2M | $430.3M | $422.4M | |
| Cash and Short Terms | $893K | $2.7M | $3.9M | $28.3M | $4.9M | |
| Total Debt | $43.2M | $57.8M | $88M | $72M | $60.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.2M | -$14.6M | -$12.6M | -$17.9M | -$1.6M | |
| Depreciation & Amoritzation | $33.1M | $30.5M | $28.9M | $30.6M | $32.7M | |
| Stock-Based Compensation | $2M | $2.4M | $2.8M | $2M | $4M | |
| Change in Accounts Receivable | $33.2M | $8.5M | -$44M | -$23.7M | -$850K | |
| Change in Inventories | $148K | $371K | -$1.5M | -$729K | -$554K | |
| Cash From Operations | $46M | $69K | $9.6M | $17.2M | $12.7M | |
| Capital Expenditures | $14.7M | $17M | $14.6M | $8.9M | $14.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | $10.6M | -$9.7M | $2.2M | -$11.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | $53M | $24M | $124.1M | $72.6M | |
| Long-Term Debt Repaid | -$51.8M | -$52.2M | -$31.3M | -$109.2M | -$102.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$577K | -$949K | -$1.1M | -$7M | -$872K | |
| Cash From Financing | -$42.4M | $6K | -$8.4M | $7.8M | -$3.8M | |
| Beginning Cash (CF) | $1.6M | $12.3M | $3.8M | $30.9M | $28.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $503K | $10.7M | -$8.5M | $27.2M | -$2.6M | |
| Ending Cash (CF) | $2.1M | $23M | -$4.7M | $58.1M | $25.7M | |
| Levered Free Cash Flow | $31.3M | -$16.9M | -$5M | $8.3M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.2M | $247K | -$660K | $4.3M | $3.3M | |
| Depreciation & Amoritzation | $7.4M | $7.2M | $8.1M | $11.8M | $7.8M | |
| Stock-Based Compensation | $526K | $951K | $364K | $1M | $1.4M | |
| Change in Accounts Receivable | $11.3M | -$7.6M | -$8.9M | -$23K | $8.1M | |
| Change in Inventories | $2K | -$229K | -$205K | -$306K | -$182K | |
| Cash From Operations | -$7M | -$2.6M | -$16.5M | $37.5M | $23.3M | |
| Capital Expenditures | $6.9M | $2.6M | $2.4M | $4.2M | $9.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6M | $803K | -$1.7M | -$2.6M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13M | $4M | $31.7M | $10.1M | -- | |
| Long-Term Debt Repaid | -$825K | -$6.6M | -$19.2M | -$48.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$567K | -$365K | -$16K | -- | |
| Cash From Financing | $11.5M | -$3.6M | $11.6M | -$11.5M | -$11.3M | |
| Beginning Cash (CF) | $893K | $2.7M | $3.9M | $28.3M | $4.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | -$5.4M | -$6.5M | $23.4M | $3.2M | |
| Ending Cash (CF) | -$624K | -$2.6M | -$2.7M | $51.7M | $8.1M | |
| Levered Free Cash Flow | -$13.9M | -$5.2M | -$18.9M | $33.3M | $13.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$16.5M | -$18.5M | -$12.8M | $9.5M | |
| Depreciation & Amoritzation | $31.1M | $29.5M | $28.2M | $34.4M | $30.9M | |
| Stock-Based Compensation | $2.3M | $2.4M | $2.5M | $3.1M | $5.1M | |
| Change in Accounts Receivable | $47.8M | -$45.8M | -$24.9M | -$30.8M | -$13.7M | |
| Change in Inventories | $718K | -$801K | -$1.1M | -$782K | $650K | |
| Cash From Operations | $11.9M | $4.9M | -$28M | $45M | $27.6M | |
| Capital Expenditures | $16.8M | $16M | $10.6M | $12.9M | $29M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $13.6M | -$10M | $1.8M | -$11.9M | -$26.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33M | $29M | $121M | $57.3M | -- | |
| Long-Term Debt Repaid | -$59.4M | -$21M | -$86.6M | -$92.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$7M | -$890K | -- | |
| Cash From Financing | -$27.3M | $6.9M | $27.3M | -$8.7M | -$24.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | $1.8M | $1.1M | $24.4M | -$23.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.9M | -$11.1M | -$38.7M | $32.1M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | -$7.7M | -$13.5M | -$8.4M | $2.7M | |
| Depreciation & Amoritzation | $23.1M | $22M | $21.3M | $25M | $23.3M | |
| Stock-Based Compensation | $2.2M | $2.1M | $1.8M | $2.9M | $4M | |
| Change in Accounts Receivable | $24.9M | -$29.3M | -$10.2M | -$17.3M | -$30.2M | |
| Change in Inventories | $279K | -$893K | -$514K | -$567K | $637K | |
| Cash From Operations | $4.2M | $9.1M | -$28.5M | -$687K | $14.3M | |
| Capital Expenditures | $11.6M | $10.6M | $6.7M | $10.6M | $25.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $14.5M | -$6.2M | $5.4M | -$8.7M | -$23.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $33M | $9M | $106M | $39.3M | $77M | |
| Long-Term Debt Repaid | -$51.6M | -$20.5M | -$75.8M | -$59.3M | -$79.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$664K | -$6.5M | -$393K | -$323K | |
| Cash From Financing | -$19.4M | -$12.5M | $23.2M | $6.7M | -$13.9M | |
| Beginning Cash (CF) | $7.9M | $17.6M | $17.2M | $37.7M | $19.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$696K | -$9.6M | $97K | -$2.7M | -$23.4M | |
| Ending Cash (CF) | $7.2M | $8M | $17.2M | $35M | -$3.8M | |
| Levered Free Cash Flow | -$7.4M | -$1.5M | -$35.2M | -$11.3M | -$11.3M | |
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Financial Ratios
ORN
Sector
P/E ratio
43.18x
19.19x
PEG ratio
--
0.18x
P/B ratio
2.63x
1.70x
Price / LTM sales
0.49x
0.85x
Growth Metrics
ORN
Sector
Revenue growth
-0.7%
5.02%
Earnings growth
-32.79%
5.76%
Revenue (5-year growth)
2.37%
4.27%
Earnings forecast
$0.06
$0.39
Profitability
ORN
Sector
Profitability FY 2024
$91.2M
$253.7M
Return on invested capital
4.22%
4.73%
Return on assets
2.24%
3.1%
Return on equity
6.28%
8.11%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Jan
27
Balance Sheet
ORN
Sector
Total cash
$4.9M
$139M
Short term investments
--
$32.7M
Total assets
$417.3M
$1.4B
Long term debt
$60.8M
$51.5M
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