Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
29
PARR Quote, Financials, Valuation and Earnings
Last price:
$35.52
Seasonality move
:
1.01%
Day range:
$35.00 - $36.67
52-week range:
$11.86 - $48.40
Dividend yield:
0%
P/E ratio:
7.43x
P/S ratio:
0.25x
P/B ratio:
1.27x
Volume:
1.5M
Avg. volume:
1.3M
1-year change:
127.19%
Market cap:
$1.8B
Revenue:
$8B
EPS (TTM):
$4.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.7B | $7.3B | $8.2B | $8B | |
| Revenue Growth (YoY) | -42.15% | 50.73% | 55.45% | 12.43% | -3.13% | |
| Cost of Revenues | $3.3B | $4.6B | $6.7B | $7.4B | $7.8B | |
| Gross Profit | -$157.2M | $67.7M | $616.2M | $827.5M | $148.4M | |
| Gross Profit Margin | -5.03% | 1.44% | 8.42% | 10.05% | 1.86% | |
| R&D Expenses | -- | $9.6M | $9M | $11.4M | $12.5M | |
| Selling, General & Admin | $41.3M | $48.1M | $62.4M | $91.4M | $108.8M | |
| Other Inc / (Exp) | -$128M | $56.6M | -$8.2M | $171K | $7.7M | |
| Operating Expenses | $41.3M | $48.1M | $62.4M | $91.4M | $108.8M | |
| Operating Income | -$198.5M | $19.6M | $553.9M | $736.1M | $39.5M | |
| Net Interest Expenses | $68M | $66.6M | $68.3M | $71.6M | $83.6M | |
| EBT. Incl. Unusual Items | -$429.8M | -$80.3M | $364.9M | $613.3M | -$39M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.7M | $1M | $710K | -$115.3M | -$5.7M | |
| Net Income to Company | -$409.1M | -$81.3M | $364.2M | $728.6M | -$33.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$409.1M | -$81.3M | $364.2M | $728.6M | -$33.3M | |
| Basic EPS (Cont. Ops) | -$7.68 | -$1.40 | $6.12 | $12.14 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$7.68 | -$1.40 | $6.08 | $11.94 | -$0.59 | |
| Weighted Average Basic Share | $53.3M | $58.3M | $59.5M | $60M | $56.8M | |
| Weighted Average Diluted Share | $53.3M | $58.3M | $59.9M | $61M | $56.8M | |
| EBITDA | -$108.5M | $113.9M | $653.6M | $855.9M | $171.1M | |
| EBIT | -$198.5M | $19.6M | $553.9M | $736.1M | $39.5M | |
| Revenue (Reported) | $3.1B | $4.7B | $7.3B | $8.2B | $8B | |
| Operating Income (Reported) | -$198.5M | $19.6M | $553.9M | $736.1M | $39.5M | |
| Operating Income (Adjusted) | -$198.5M | $19.6M | $553.9M | $736.1M | $39.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2.1B | $2.6B | $2.1B | $2B | |
| Revenue Growth (YoY) | 89.91% | 56.92% | 25.44% | -16.88% | -6.11% | |
| Cost of Revenues | $1.2B | $1.9B | $2.2B | $2.1B | $1.6B | |
| Gross Profit | $131.5M | $202.2M | $385.5M | $16.1M | $365.2M | |
| Gross Profit Margin | 10.03% | 9.83% | 14.95% | 0.75% | 18.14% | |
| R&D Expenses | -- | $2.8M | $3.1M | $4M | -- | |
| Selling, General & Admin | $12.5M | $16.2M | $23.7M | $22.4M | $24.2M | |
| Other Inc / (Exp) | -$34K | $330K | -$778K | $3.9M | -- | |
| Operating Expenses | $12.5M | $16.2M | $23.7M | $22.4M | $24.2M | |
| Operating Income | $119M | $186M | $361.8M | -$6.3M | $341M | |
| Net Interest Expenses | $15.4M | $16.9M | $20.8M | $22.8M | $21.5M | |
| EBT. Incl. Unusual Items | $82.4M | $267.5M | $176M | $13.9M | $345.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $586K | $68K | $4.6M | $6.5M | $82.7M | |
| Net Income to Company | $81.8M | $267.4M | $171.4M | $7.5M | $262.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.8M | $267.4M | $171.4M | $7.5M | $262.6M | |
| Basic EPS (Cont. Ops) | $1.38 | $4.49 | $2.85 | $0.13 | $5.29 | |
| Diluted EPS (Cont. Ops) | $1.37 | $4.47 | $2.79 | $0.13 | $5.16 | |
| Weighted Average Basic Share | $59.4M | $59.5M | $60.2M | $55.7M | $49.6M | |
| Weighted Average Diluted Share | $59.8M | $59.8M | $61.4M | $56.2M | $50.9M | |
| EBITDA | $142.6M | $211.1M | $397.1M | $25.6M | $377.2M | |
| EBIT | $119M | $186M | $361.8M | -$6.3M | $341M | |
| Revenue (Reported) | $1.3B | $2.1B | $2.6B | $2.1B | $2B | |
| Operating Income (Reported) | $119M | $186M | $361.8M | -$6.3M | $341M | |
| Operating Income (Adjusted) | $119M | $186M | $361.8M | -$6.3M | $341M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $6.8B | $7.9B | $8.3B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $6.3B | $7B | $8.1B | $7.1B | |
| Gross Profit | -$25.7M | $499.4M | $870.3M | $248M | $424.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $11.8M | $12M | -- | |
| Selling, General & Admin | $46M | $59.1M | $81M | $112.6M | $93.7M | |
| Other Inc / (Exp) | $40.3M | -$7M | -$22.4M | $32.4M | -- | |
| Operating Expenses | $46M | $59.1M | $81M | $112.6M | $93.7M | |
| Operating Income | -$71.7M | $440.3M | $789.3M | $135.3M | $330.6M | |
| Net Interest Expenses | $68.5M | $67.2M | $68.9M | $81M | $87.5M | |
| EBT. Incl. Unusual Items | -$220M | $288.1M | $530.7M | $200.1M | $312.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $584K | $6.7M | -$111.6M | $76.5M | |
| Net Income to Company | -$221.3M | $287.6M | $524M | $311.7M | $236M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$221.3M | $287.6M | $524M | $311.7M | $236M | |
| Basic EPS (Cont. Ops) | -$4.08 | $4.83 | $8.72 | $5.27 | $4.90 | |
| Diluted EPS (Cont. Ops) | -$4.08 | $4.80 | $8.58 | $5.16 | $4.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $22.2M | $539M | $902.4M | $264M | $473.1M | |
| EBIT | -$71.7M | $440.3M | $789.3M | $135.3M | $330.6M | |
| Revenue (Reported) | $4.1B | $6.8B | $7.9B | $8.3B | $7.5B | |
| Operating Income (Reported) | -$71.7M | $440.3M | $789.3M | $135.3M | $330.6M | |
| Operating Income (Adjusted) | -$71.7M | $440.3M | $789.3M | $135.3M | $330.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $5.5B | $6B | $6.1B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $5B | $5.3B | $6B | $5.2B | |
| Gross Profit | $32.6M | $464.3M | $751M | $171.5M | $446.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $4.3M | $8.5M | $9M | -- | |
| Selling, General & Admin | $36.6M | $47.6M | $66.1M | $87.3M | $72.1M | |
| Other Inc / (Exp) | $58.2M | -$5.4M | -$19.5M | $12.7M | $18.1M | |
| Operating Expenses | $36.6M | $47.6M | $66.1M | $87.3M | $72.1M | |
| Operating Income | -$4M | $416.7M | $684.9M | $84.1M | $374.7M | |
| Net Interest Expenses | $50.8M | $51.4M | $52M | $62M | $66M | |
| EBT. Incl. Unusual Items | -$88.2M | $280.2M | $446.1M | $32.9M | $384.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $756K | $6.7M | $10.5M | $92.7M | |
| Net Income to Company | -$89.4M | $279.5M | $439.3M | $22.4M | $291.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$89.4M | $279.5M | $439.3M | $22.4M | $291.7M | |
| Basic EPS (Cont. Ops) | -$1.61 | $4.69 | $7.30 | $0.40 | $5.91 | |
| Diluted EPS (Cont. Ops) | -$1.61 | $4.66 | $7.18 | $0.39 | $5.76 | |
| Weighted Average Basic Share | $173.1M | $178.4M | $180.7M | $172M | $153.8M | |
| Weighted Average Diluted Share | $173.4M | $178.9M | $183.4M | $173.3M | $155.5M | |
| EBITDA | $66.1M | $491.2M | $772.8M | $180.8M | $482.3M | |
| EBIT | -$4M | $416.7M | $684.9M | $84.1M | $374.7M | |
| Revenue (Reported) | $3.4B | $5.5B | $6B | $6.1B | $5.7B | |
| Operating Income (Reported) | -$4M | $416.7M | $684.9M | $84.1M | $374.7M | |
| Operating Income (Adjusted) | -$4M | $416.7M | $684.9M | $84.1M | $374.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.3M | $116.2M | $494.9M | $279.4M | $192.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $111.7M | $195.1M | $252.9M | $367.2M | $398.1M | |
| Inventory | $429.9M | $790.3M | $1B | $1.2B | $1.1B | |
| Prepaid Expenses | $14.9M | $14.1M | $15.6M | $41M | $19.7M | |
| Other Current Assets | $6.9M | $4.3M | $5.6M | $10.8M | $21.3M | |
| Total Current Assets | $636.5M | $1.1B | $1.9B | $2B | $1.8B | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.2B | $1.4B | $1.6B | |
| Long-Term Investments | $9.5M | $9.5M | $9.5M | $101.8M | $98.8M | |
| Goodwill | $128M | $127.3M | $129.3M | $129.3M | $129.3M | |
| Other Intangibles | $18.9M | $16.2M | $13.6M | $10.9M | $9.5M | |
| Other Long-Term Assets | $60.6M | $56.3M | $69.3M | $186.7M | $235.1M | |
| Total Assets | $2.1B | $2.6B | $3.3B | $3.9B | $4.1B | |
| Accounts Payable | $106.9M | $154.5M | $151.4M | $391.3M | $436.8M | |
| Accrued Expenses | $53.2M | $59.4M | $68.3M | $91.9M | $76.4M | |
| Current Portion Of Long-Term Debt | $59.9M | $10.8M | $11M | $4.3M | $4.9M | |
| Current Portion Of Capital Lease Obligations | $57M | $53.6M | $66.1M | $72.8M | $80.2M | |
| Other Current Liabilities | $423.7M | $737.7M | $904.1M | $622.1M | $213.7M | |
| Total Current Liabilities | $878.7M | $1.4B | $1.8B | $1.5B | $1.1B | |
| Long-Term Debt | $960.9M | $896.5M | $793.6M | $941.6M | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.3B | $2.6B | $2.5B | $2.9B | |
| Common Stock | $540K | $602K | $604K | $597K | $552K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $246.3M | $265.7M | $644.5M | $1.3B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $246.3M | $265.7M | $644.5M | $1.3B | $1.2B | |
| Total Liabilities and Equity | $2.1B | $2.6B | $3.3B | $3.9B | $4.1B | |
| Cash and Short Terms | $70.3M | $116.2M | $494.9M | $279.4M | $192.3M | |
| Total Debt | $1B | $908.9M | $806.3M | $947.6M | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $205.3M | $413.1M | $365.6M | $183.3M | $159.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $195.2M | $287.7M | $527.4M | $429.7M | $349.1M | |
| Inventory | $637.9M | $985.8M | $1.2B | $1.1B | $1.4B | |
| Prepaid Expenses | $1.5M | -- | $585K | $623K | $55.2M | |
| Other Current Assets | $3.6M | $11.5M | $15.8M | $18.3M | -- | |
| Total Current Assets | $1B | $1.7B | $2.2B | $1.8B | $2B | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.4B | $1.6B | $1.6B | |
| Long-Term Investments | $12.9M | $23.3M | $105.6M | $105.8M | $120M | |
| Goodwill | $127.3M | $127.2M | $129.3M | $129.3M | -- | |
| Other Intangibles | $16.9M | $14.2M | $11.6M | $9.8M | -- | |
| Other Long-Term Assets | $56.7M | $73.3M | $69.1M | $272.2M | -- | |
| Total Assets | $2.5B | $3.1B | $3.9B | $3.9B | $4.1B | |
| Accounts Payable | $163.7M | $200.6M | $519.9M | $464.8M | $447.6M | |
| Accrued Expenses | $65.5M | $72.2M | $125M | $56.2M | -- | |
| Current Portion Of Long-Term Debt | $10.8M | $10.9M | $4.3M | $4.1M | -- | |
| Current Portion Of Capital Lease Obligations | $57.4M | $47.9M | $71.6M | $75.4M | -- | |
| Other Current Liabilities | $668.4M | $864.1M | -- | $170.2M | -- | |
| Total Current Liabilities | $1.3B | $1.7B | $1.9B | $1B | $1.3B | |
| Long-Term Debt | $917.4M | $785.3M | $807.8M | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.6B | $2.8B | $2.6B | $2.7B | |
| Common Stock | $602K | $601K | $605K | $559K | $502K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $253.5M | $546.9M | $1.1B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $2.5B | $3.1B | $3.9B | $3.9B | $4.1B | |
| Cash and Short Terms | $205.3M | $413.1M | $365.6M | $183.3M | $159.4M | |
| Total Debt | $929.8M | $797.9M | $813.8M | $1.4B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$409.1M | -$81.3M | $364.2M | $728.6M | -$33.3M | |
| Depreciation & Amoritzation | $90M | $94.2M | $99.8M | $119.8M | $131.6M | |
| Stock-Based Compensation | $7.3M | $8.2M | $9.4M | $11.6M | $25.7M | |
| Change in Accounts Receivable | $117.8M | -$84M | -$57.4M | -$112.4M | -$26M | |
| Change in Inventories | $171.9M | -$350.7M | -$254.4M | $180.2M | $62.9M | |
| Cash From Operations | $153.6M | -$280.5M | $377.9M | $670.8M | $137.3M | |
| Capital Expenditures | $63.5M | $29.5M | $53M | $82.3M | $135.5M | |
| Cash Acquisitions | -- | -- | $35.5M | $595.4M | -- | |
| Cash From Investing | -$63.5M | $74.6M | -$87.3M | -$659M | -$134M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $250.4M | $186.8M | $384.9M | $1.5B | $4.7B | |
| Long-Term Debt Repaid | -$159.5M | -$329.3M | -$446.9M | -$1.3B | -$4.1B | |
| Repurchase of Common Stock | -- | -- | $7.8M | $67.8M | $142M | |
| Other Financing Activities | -$47.2M | $56.3M | $76.8M | -$230M | -$556.2M | |
| Cash From Financing | -$148.3M | $251.8M | $88.1M | -$227.2M | -$90.5M | |
| Beginning Cash (CF) | $70.3M | $116.2M | $494.9M | $279.4M | $192.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58.1M | $45.9M | $378.7M | -$215.5M | -$87.2M | |
| Ending Cash (CF) | $12.2M | $162.1M | $873.6M | $64M | $105.1M | |
| Levered Free Cash Flow | $90.1M | -$310.1M | $324.9M | $588.5M | $1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.8M | $267.4M | $171.4M | $7.5M | $262.6M | |
| Depreciation & Amoritzation | $23.6M | $25.1M | $35.3M | $31.9M | $36.3M | |
| Stock-Based Compensation | $2M | $1.6M | $2.9M | $3M | $3.7M | |
| Change in Accounts Receivable | $15.9M | $83.4M | -$138.1M | $56.8M | $37.5M | |
| Change in Inventories | -$11M | $245.4M | $14M | $173.9M | -$311.6M | |
| Cash From Operations | $73.9M | $572.7M | $190M | $164.4M | $139.6M | |
| Capital Expenditures | $7M | $9M | $23M | $28.3M | $32.3M | |
| Cash Acquisitions | -- | -- | -$12.8M | -- | -- | |
| Cash From Investing | -$6.5M | -$8.7M | -$5.7M | -$28.3M | -$32.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $70M | $113M | $150M | $1.3B | -- | |
| Long-Term Debt Repaid | -$77.4M | -$128.3M | -$198.6M | -$1.4B | -- | |
| Repurchase of Common Stock | -$1.3M | $847K | $27M | $23.2M | $16.4M | |
| Other Financing Activities | -$9.9M | -$93.6M | -$23.9M | -$804K | -- | |
| Cash From Financing | -$38.4M | -$341M | -$13.7M | -$132.7M | -$117.5M | |
| Beginning Cash (CF) | $205.3M | $413.1M | $365.6M | $183.3M | $159.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29M | $222.9M | $170.6M | $3.3M | -$10.1M | |
| Ending Cash (CF) | $234.3M | $636M | $536.2M | $186.6M | $149.3M | |
| Levered Free Cash Flow | $66.8M | $563.6M | $167.1M | $136M | $107.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$221.3M | $287.6M | $524M | $311.7M | $236M | |
| Depreciation & Amoritzation | $93.9M | $98.7M | $113.2M | $128.6M | $142.5M | |
| Stock-Based Compensation | $8.1M | $9.5M | $10.9M | $25.2M | $15M | |
| Change in Accounts Receivable | -$77.9M | -$91.8M | -$238.5M | $102.9M | $80.1M | |
| Change in Inventories | -$122.1M | -$279.9M | -$16.4M | $139.3M | -$274.8M | |
| Cash From Operations | -$120.7M | $134.3M | $667.3M | $272.2M | $260.5M | |
| Capital Expenditures | $42.1M | $46.6M | $68.7M | $116.4M | $169M | |
| Cash Acquisitions | -- | -- | $631M | -- | -- | |
| Cash From Investing | $61.3M | -$45.4M | -$681.4M | -$113.6M | -$166.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $170.8M | $429.5M | $929.5M | $3.9B | -- | |
| Long-Term Debt Repaid | -$314.1M | -$495.6M | -$906.5M | -$3.6B | -- | |
| Repurchase of Common Stock | -- | $7.3M | $32.7M | $162.3M | $112.6M | |
| Other Financing Activities | $81.8M | $40.5M | -$40.8M | -$330.8M | -- | |
| Cash From Financing | $135.4M | $118.8M | -$33.4M | -$340.9M | -$117.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76M | $207.8M | -$47.5M | -$182.3M | -$23.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$162.8M | $87.8M | $598.6M | $155.8M | $91.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$89.4M | $279.5M | $439.3M | $22.4M | $291.7M | |
| Depreciation & Amoritzation | $70M | $74.5M | $87.9M | $96.7M | $107.6M | |
| Stock-Based Compensation | $6.1M | $7.4M | $9M | $22.5M | $11.8M | |
| Change in Accounts Receivable | -$83.5M | -$91.4M | -$272.6M | -$57.2M | $48.9M | |
| Change in Inventories | -$195.1M | -$124.4M | $113.6M | $72.7M | -$265M | |
| Cash From Operations | -$124M | $290.9M | $580.3M | $181.8M | $305M | |
| Capital Expenditures | $21M | $38.1M | $53.7M | $87.9M | $121.3M | |
| Cash Acquisitions | -- | -- | $595.4M | -- | -- | |
| Cash From Investing | $82.4M | -$37.7M | -$631.8M | -$86.3M | -$119.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $126.4M | $369.2M | $913.8M | $3.4B | $3.3B | |
| Long-Term Debt Repaid | -$275.1M | -$441.4M | -$901.1M | -$3.2B | -$3.3B | |
| Repurchase of Common Stock | -- | $7.3M | $32.2M | $126.7M | $97.3M | |
| Other Financing Activities | $60.9M | $45.1M | -$72.5M | -$173.3M | $1.2M | |
| Cash From Financing | $176.6M | $43.6M | -$77.9M | -$191.6M | -$218.8M | |
| Beginning Cash (CF) | $598.4M | $748.1M | $1.2B | $592M | $463M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135M | $296.9M | -$129.3M | -$96.1M | -$32.9M | |
| Ending Cash (CF) | $733.4M | $1B | $1.1B | $495.8M | $430.2M | |
| Levered Free Cash Flow | -$145M | $252.9M | $526.6M | $93.9M | $183.7M | |
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Financial Ratios
PARR
Sector
P/E ratio
7.43x
12.83x
PEG ratio
--
0.00x
P/B ratio
1.27x
0.96x
Price / LTM sales
0.25x
0.95x
Growth Metrics
PARR
Sector
Revenue growth
-6.11%
-3.48%
Earnings growth
3773.87%
-12.5%
Revenue (5-year growth)
8.1%
4.93%
Earnings forecast
$1.96
$0.19
Profitability
PARR
Sector
Profitability FY 2024
$148.4M
$15.5M
Return on invested capital
7.98%
1.9%
Return on assets
6.01%
0.61%
Return on equity
19.34%
3.4%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
PARR
Sector
Total cash
$159.4M
$10.2M
Short term investments
--
$2.5M
Total assets
$4.1B
$291.1M
Long term debt
$1.3B
$15.1M
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