Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
PACK Quote, Financials, Valuation and Earnings
Last price:
$5.79
Seasonality move
:
1.82%
Day range:
$5.67 - $5.81
52-week range:
$2.91 - $8.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.25x
P/B ratio:
0.91x
Volume:
156.6K
Avg. volume:
376K
1-year change:
-18.57%
Market cap:
$488.5M
Revenue:
$368.9M
EPS (TTM):
-$0.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $298.2M | $383.9M | $326.5M | $336.3M | $368.9M | |
| Revenue Growth (YoY) | 10.65% | 28.74% | -14.95% | 3% | 9.69% | |
| Cost of Revenues | $207.1M | $270M | $259M | $246.8M | $264.2M | |
| Gross Profit | $91.1M | $113.9M | $67.5M | $89.5M | $104.7M | |
| Gross Profit Margin | 30.55% | 29.67% | 20.67% | 26.61% | 28.38% | |
| R&D Expenses | $2.3M | $1.7M | $3.6M | $3.7M | $4.4M | |
| Selling, General & Admin | $72.5M | $98.3M | $105.5M | $91.8M | $111.9M | |
| Other Inc / (Exp) | -$8.3M | $5.3M | $6.5M | $500K | $17.7M | |
| Operating Expenses | $77.2M | $101.7M | $110M | $97M | $117.5M | |
| Operating Income | $13.9M | $12.2M | -$42.5M | -$7.5M | -$12.8M | |
| Net Interest Expenses | $32.4M | $26M | $19.4M | $17.1M | $24.5M | |
| EBT. Incl. Unusual Items | -$24.6M | -$4.9M | -$56.7M | -$31.3M | -$23.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$2.1M | -$15.3M | -$4.2M | -$2.2M | |
| Net Income to Company | -$23.4M | -$2.8M | -$41.4M | -$27.1M | -$21.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.4M | -$2.8M | -$41.4M | -$27.1M | -$21.5M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.04 | -$0.51 | -$0.33 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.04 | -$0.51 | -$0.33 | -$0.26 | |
| Weighted Average Basic Share | $72.4M | $78.5M | $81.9M | $82.4M | $83.1M | |
| Weighted Average Diluted Share | $72.4M | $78.5M | $81.9M | $82.4M | $83.1M | |
| EBITDA | $76.6M | $85.8M | $26.5M | $62.1M | $52.5M | |
| EBIT | $13.9M | $12.2M | -$42.5M | -$7.5M | -$12.8M | |
| Revenue (Reported) | $298.2M | $383.9M | $326.5M | $336.3M | $368.9M | |
| Operating Income (Reported) | $13.9M | $12.2M | -$42.5M | -$7.5M | -$12.8M | |
| Operating Income (Adjusted) | $13.9M | $12.2M | -$42.5M | -$7.5M | -$12.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $97.1M | $77.8M | $82.8M | $92.2M | $99.6M | |
| Revenue Growth (YoY) | 26.43% | -19.88% | 6.43% | 11.35% | 8.03% | |
| Cost of Revenues | $67.8M | $61.2M | $59.4M | $66M | $74.4M | |
| Gross Profit | $29.3M | $16.6M | $23.4M | $26.2M | $25.2M | |
| Gross Profit Margin | 30.18% | 21.34% | 28.26% | 28.42% | 25.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.1M | $26.8M | $20.9M | $28.8M | $29.6M | |
| Other Inc / (Exp) | $1.5M | $5.2M | $800K | $2.9M | -- | |
| Operating Expenses | $27M | $28.3M | $21.8M | $30.4M | $30.9M | |
| Operating Income | $2.3M | -$11.7M | $1.6M | -$4.2M | -$5.7M | |
| Net Interest Expenses | $6.4M | $4.7M | $4.1M | $9.1M | $7.9M | |
| EBT. Incl. Unusual Items | -$1.7M | -$11.8M | -$4.4M | -$10.6M | -$14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$300K | -$3.1M | -$1.1M | -$2.5M | -$4.2M | |
| Net Income to Company | -$1.4M | -$8.7M | -$3.3M | -$8.1M | -$10.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$8.7M | -$3.3M | -$8.1M | -$10.4M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.11 | -$0.04 | -$0.10 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.11 | -$0.04 | -$0.10 | -$0.12 | |
| Weighted Average Basic Share | $81.4M | $82M | $82.3M | $83.2M | $84.4M | |
| Weighted Average Diluted Share | $81.4M | $82M | $82.3M | $83.2M | $84.4M | |
| EBITDA | $20.8M | $4.4M | $18M | $9.7M | $12.1M | |
| EBIT | $2.3M | -$11.7M | $1.6M | -$4.2M | -$5.7M | |
| Revenue (Reported) | $97.1M | $77.8M | $82.8M | $92.2M | $99.6M | |
| Operating Income (Reported) | $2.3M | -$11.7M | $1.6M | -$4.2M | -$5.7M | |
| Operating Income (Adjusted) | $2.3M | -$11.7M | $1.6M | -$4.2M | -$5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $366.7M | $356.2M | $325.3M | $354.3M | $388.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $252.8M | $272.9M | $246.1M | $256.3M | $289.7M | |
| Gross Profit | $113.9M | $83.3M | $79.2M | $98M | $98.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.2M | $114.3M | $83.1M | $111.4M | $115.2M | |
| Other Inc / (Exp) | -$100K | $9.5M | -$1M | $22M | -- | |
| Operating Expenses | $89M | $117.4M | $87.7M | $116.8M | $120.4M | |
| Operating Income | $24.9M | -$34.1M | -$8.5M | -$18.8M | -$22M | |
| Net Interest Expenses | $30.3M | $22.1M | $15.2M | $23M | $31.5M | |
| EBT. Incl. Unusual Items | -$7.1M | -$46.8M | -$33.4M | -$23.5M | -$49M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -$10.2M | -$8.3M | -$3.5M | -$12.2M | |
| Net Income to Company | -$5.5M | -$36.6M | -$25.1M | -$20M | -$39.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.5M | -$36.6M | -$25.1M | -$20M | -$36.8M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.45 | -$0.31 | -$0.24 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.45 | -$0.31 | -$0.24 | -$0.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $96.8M | $37.8M | $57.1M | $50.8M | $43.6M | |
| EBIT | $24.9M | -$34.1M | -$8.5M | -$18.8M | -$22M | |
| Revenue (Reported) | $366.7M | $356.2M | $325.3M | $354.3M | $388.1M | |
| Operating Income (Reported) | $24.9M | -$34.1M | -$8.5M | -$18.8M | -$22M | |
| Operating Income (Adjusted) | $24.9M | -$34.1M | -$8.5M | -$18.8M | -$22M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $274.8M | $247.1M | $245.9M | $263.9M | $283.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $190.9M | $193.8M | $180.9M | $190.4M | $215.9M | |
| Gross Profit | $83.9M | $53.3M | $65M | $73.5M | $67.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.8M | $86.8M | $64.4M | $84M | $87.3M | |
| Other Inc / (Exp) | $3.9M | $8.1M | $600K | $22.1M | $11.1M | |
| Operating Expenses | $72.8M | $90.2M | $67.9M | $87.7M | $90.6M | |
| Operating Income | $11.1M | -$36.9M | -$2.9M | -$14.2M | -$23.4M | |
| Net Interest Expenses | $16.1M | $16M | $11.2M | $17.1M | $24.1M | |
| EBT. Incl. Unusual Items | -$2.1M | -$44M | -$20.7M | -$12.9M | -$38.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | -$9.9M | -$2.9M | -$2.2M | -$9.4M | |
| Net Income to Company | -$300K | -$34.1M | -$17.8M | -$10.7M | -$28.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$300K | -$34.1M | -$17.8M | -$10.7M | -$28.8M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.42 | -$0.22 | -$0.13 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.42 | -$0.22 | -$0.13 | -$0.34 | |
| Weighted Average Basic Share | $232.6M | $245.5M | $246.9M | $249M | $252.3M | |
| Weighted Average Diluted Share | $235.3M | $245.5M | $246.9M | $249M | $252.3M | |
| EBITDA | $65.6M | $15.8M | $46.5M | $35.2M | $26.3M | |
| EBIT | $11.1M | -$36.9M | -$2.9M | -$14.2M | -$23.4M | |
| Revenue (Reported) | $274.8M | $247.1M | $245.9M | $263.9M | $283.1M | |
| Operating Income (Reported) | $11.1M | -$36.9M | -$2.9M | -$14.2M | -$23.4M | |
| Operating Income (Adjusted) | $11.1M | -$36.9M | -$2.9M | -$14.2M | -$23.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.5M | $103.9M | $62.8M | $62M | $76.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39.1M | $43.7M | $33M | $31.6M | $43.9M | |
| Inventory | $16.1M | $32.9M | $25M | $17.3M | $21.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.4M | $8.3M | $16.7M | $13.1M | $7.7M | |
| Total Current Assets | $107.2M | $191.5M | $139.6M | $124.9M | $151M | |
| Property Plant And Equipment | $124.4M | $132.9M | $130M | $165.8M | $158.5M | |
| Long-Term Investments | -- | $2.3M | $1.8M | -- | -- | |
| Goodwill | $458.4M | $453M | $446.7M | $450.1M | $443.7M | |
| Other Intangibles | $440.6M | $406.5M | $372.1M | $345.4M | $312.2M | |
| Other Long-Term Assets | $2.9M | $29.4M | $44.5M | $36.4M | $38.5M | |
| Total Assets | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Accounts Payable | $24.9M | $33.5M | $24.3M | $17.6M | $26.9M | |
| Accrued Expenses | $20M | $19.3M | $3.8M | $13.5M | $14M | |
| Current Portion Of Long-Term Debt | $500K | $400K | $600K | $1.6M | $4M | |
| Current Portion Of Capital Lease Obligations | -- | $3M | $2.7M | $4.7M | $5.6M | |
| Other Current Liabilities | $4.6M | $3.8M | -- | -- | -- | |
| Total Current Liabilities | $57.5M | $71.5M | $39.1M | $48M | $68.4M | |
| Long-Term Debt | $432.7M | $404.7M | $395.7M | $422.5M | $421.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $610.6M | $577.2M | $520.7M | $550.7M | $556.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $10.7M | $2.6M | $5.2M | $2.1M | -$6.2M | |
| Common Equity | $522.9M | $636.2M | $612.8M | $572M | $548.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $522.9M | $636.2M | $612.8M | $572M | $548.1M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Cash and Short Terms | $48.5M | $103.9M | $62.8M | $62M | $76.1M | |
| Total Debt | $433.2M | $405.7M | $397M | $425M | $427.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $110.4M | $61.3M | $52.1M | $69.5M | $49.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.8M | $36.4M | $32.2M | $40.2M | $46.5M | |
| Inventory | $30.2M | $32.3M | $18.6M | $22.5M | $36M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.1M | $25.9M | $16.8M | $9.7M | -- | |
| Total Current Assets | $198.7M | $164.4M | $123.4M | $153M | $146.7M | |
| Property Plant And Equipment | $133.3M | $124.7M | $156.4M | $166.1M | $167.5M | |
| Long-Term Investments | $1.4M | $2.5M | -- | -- | -- | |
| Goodwill | $452.1M | $437.8M | $445.4M | $451.3M | -- | |
| Other Intangibles | $413.9M | $372.1M | $349.5M | $324.4M | -- | |
| Other Long-Term Assets | $24.6M | $41.6M | $43.9M | $38.4M | -- | |
| Total Assets | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Accounts Payable | $34.7M | $24.4M | $19.7M | $24.4M | $34.6M | |
| Accrued Expenses | $18.4M | $5.5M | $11.5M | $12.1M | -- | |
| Current Portion Of Long-Term Debt | $1.1M | $400K | $1.5M | $1.1M | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $2.3M | $3.8M | $5.6M | -- | |
| Other Current Liabilities | $4.6M | -- | $500K | $2.4M | -- | |
| Total Current Liabilities | $71.5M | $46.4M | $45.9M | $64.8M | $78.2M | |
| Long-Term Debt | $408.3M | $383.6M | $413.2M | $422.8M | $422.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $591M | $529M | $541.6M | $569M | $591.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $3.7M | -$5.8M | -- | $900K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $631.6M | $611.6M | $577.6M | $564.3M | $537.8M | |
| Total Liabilities and Equity | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Cash and Short Terms | $110.4M | $61.3M | $52.1M | $69.5M | $49.9M | |
| Total Debt | $409.4M | $384.5M | $415.5M | $425.5M | $428.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.4M | -$2.8M | -$41.4M | -$27.1M | -$21.5M | |
| Depreciation & Amoritzation | $62.7M | $73.6M | $69M | $69.6M | $65.3M | |
| Stock-Based Compensation | -- | -- | $18.3M | -$10.2M | $6.3M | |
| Change in Accounts Receivable | $900K | -$6.9M | $9.1M | $6.9M | -$12.6M | |
| Change in Inventories | -$4.6M | -$17.2M | $7.6M | $5.3M | -$4.8M | |
| Cash From Operations | $63.8M | $54.3M | $1.1M | $51.1M | $29.5M | |
| Capital Expenditures | $33.2M | $55.7M | $45.8M | $55.3M | $33.1M | |
| Cash Acquisitions | -- | $14.1M | $2.1M | -- | $4.8M | |
| Cash From Investing | -$34.5M | -$69.8M | -$37.9M | -$52.4M | -$32.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $3.2M | $410.7M | |
| Long-Term Debt Repaid | -$1.6M | -$23.2M | -$2M | -$3.5M | -$393.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$8.8M | -$2.5M | -$1.5M | -$15.1M | |
| Cash From Financing | -$1.6M | $72M | -$4.5M | -$300K | $13.7M | |
| Beginning Cash (CF) | $48.5M | $103.9M | $62.8M | $62M | $76.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.8M | $55.4M | -$41.1M | -$800K | $14.1M | |
| Ending Cash (CF) | $78.4M | $158.2M | $21.9M | $62M | $93.6M | |
| Levered Free Cash Flow | $30.6M | -$1.4M | -$44.7M | -$4.2M | -$3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$8.7M | -$3.3M | -$8.1M | -$10.4M | |
| Depreciation & Amoritzation | $18.5M | $16.2M | $16.4M | $13.9M | $17.8M | |
| Stock-Based Compensation | -- | -- | -$5.1M | $1.8M | $2.1M | |
| Change in Accounts Receivable | -$3.6M | $2.2M | -$2.6M | -$3.9M | -$4.8M | |
| Change in Inventories | -$5.1M | $8.8M | $500K | $3.8M | $1.8M | |
| Cash From Operations | $10M | $6.8M | $5.6M | $9.7M | $8.2M | |
| Capital Expenditures | $14.7M | $11.2M | $9.7M | $5.6M | $7.8M | |
| Cash Acquisitions | $9.2M | $2.1M | -- | -- | -- | |
| Cash From Investing | -$23.9M | -$3.3M | -$6.8M | -$5.6M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$600K | -$600K | -$300K | -$700K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$400K | -- | -- | |
| Cash From Financing | -$600K | -$600K | $100K | -$300K | -$100K | |
| Beginning Cash (CF) | $110.4M | $61.3M | $52.1M | $69.5M | $49.9M | |
| Foreign Exchange Rate Adjustment | -$400K | -$800K | -$700K | $600K | $400K | |
| Additions / Reductions | -$14.9M | $2.1M | -$1.8M | $4.4M | $700K | |
| Ending Cash (CF) | $95.1M | $62.6M | $49.6M | $74.5M | $51M | |
| Levered Free Cash Flow | -$4.7M | -$4.4M | -$4.1M | $4.1M | $400K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$36.6M | -$25.1M | -$20M | -$39.6M | |
| Depreciation & Amoritzation | $71.8M | $72M | $65.6M | $69.6M | $65.6M | |
| Stock-Based Compensation | -- | -- | -$11.8M | $6.2M | $7.9M | |
| Change in Accounts Receivable | $5.8M | -$2.6M | $5.2M | -$5.1M | -$4.1M | |
| Change in Inventories | -$16.2M | -$4.4M | $12.4M | -$3M | -$13M | |
| Cash From Operations | $66.8M | $4M | $32.6M | $63.1M | -$1.6M | |
| Capital Expenditures | $49.2M | $49.2M | $45.7M | $45.7M | $32.9M | |
| Cash Acquisitions | $9.2M | $7M | -- | $4.8M | $2.5M | |
| Cash From Investing | -$59.7M | -$46.2M | -$42.8M | -$45.1M | -$35.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$23M | -$2.4M | -$2.4M | -$3.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.5M | $800K | -$2M | -- | |
| Cash From Financing | $72.2M | -$4.9M | -$600K | -$1.3M | $10.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $79.1M | -$49.1M | -$9.2M | $17.4M | -$19.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.6M | -$45.2M | -$13.1M | $17.4M | -$34.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$300K | -$34.1M | -$17.8M | -$10.7M | -$28.8M | |
| Depreciation & Amoritzation | $54.4M | $52.8M | $49.4M | $49.4M | $49.7M | |
| Stock-Based Compensation | -- | -- | -$11.8M | $4.6M | $6.2M | |
| Change in Accounts Receivable | -$4.5M | -$200K | -$4.1M | -$16.1M | -$7.6M | |
| Change in Inventories | -$14.3M | -$1.5M | $3.3M | -$5M | -$13.2M | |
| Cash From Operations | $40.8M | -$9.5M | $22M | $34M | $2.9M | |
| Capital Expenditures | $41.5M | $35M | $34.9M | $25.3M | $25.1M | |
| Cash Acquisitions | $9.2M | $2.1M | -- | $4.8M | $2.5M | |
| Cash From Investing | -$50.7M | -$27.1M | -$32M | -$24.7M | -$27.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$22.6M | -$1.8M | -$2.2M | -$2.6M | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.8M | -$2.5M | $800K | $300K | -$900K | |
| Cash From Financing | $72.6M | -$4.3M | -$400K | -$1.4M | -$4.6M | |
| Beginning Cash (CF) | $276.2M | $201M | $164.6M | $189.7M | $164.6M | |
| Foreign Exchange Rate Adjustment | -$800K | -$1.7M | -$300K | -$400K | $3.1M | |
| Additions / Reductions | $61.9M | -$42.6M | -$10.7M | $7.5M | -$26.2M | |
| Ending Cash (CF) | $337.3M | $156.7M | $153.6M | $196.8M | $141.5M | |
| Levered Free Cash Flow | -$700K | -$44.5M | -$12.9M | $8.7M | -$22.2M | |
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Financial Ratios
PACK
Sector
P/E ratio
--
19.42x
PEG ratio
-0.16x
-0.02x
P/B ratio
0.91x
1.72x
Price / LTM sales
1.25x
1.55x
Growth Metrics
PACK
Sector
Revenue growth
8.03%
2.23%
Earnings growth
-26.72%
--
Revenue (5-year growth)
6.48%
3.12%
Earnings forecast
-$0.03
$0.02
Profitability
PACK
Sector
Profitability FY 2024
$104.7M
--
Return on invested capital
-3.76%
-8.8%
Return on assets
-3.27%
-9.86%
Return on equity
-6.73%
-9.6%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
PACK
Sector
Total cash
$49.9M
$2.6M
Short term investments
--
$229.2K
Total assets
$1.1B
$17M
Long term debt
$428.2M
--
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