Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
PATH Quote, Financials, Valuation and Earnings
Last price:
$17.16
Seasonality move
:
-6.77%
Day range:
$15.68 - $16.66
52-week range:
$9.38 - $19.84
Dividend yield:
0%
P/E ratio:
37.64x
P/S ratio:
5.62x
P/B ratio:
4.43x
Volume:
19.4M
Avg. volume:
21.5M
1-year change:
22.3%
Market cap:
$8.5B
Revenue:
$1.4B
EPS (TTM):
$0.42
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $607.6M | $892.3M | $1.1B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 80.76% | 46.84% | 18.64% | 23.57% | 9.3% | |
| Cost of Revenues | $65.9M | $170.4M | $181.5M | $198.7M | $245.7M | |
| Gross Profit | $541.8M | $721.9M | $877.1M | $1.1B | $1.2B | |
| Gross Profit Margin | 89.16% | 80.91% | 82.86% | 84.81% | 82.82% | |
| R&D Expenses | $109.9M | $276.7M | $285.3M | $331.7M | $377.6M | |
| Selling, General & Admin | $542.2M | $947.7M | $941.1M | $944.8M | $964.6M | |
| Other Inc / (Exp) | $14.5M | -$13.5M | $2.8M | $31.8M | $35M | |
| Operating Expenses | $652.1M | $1.2B | $1.2B | $1.3B | $1.3B | |
| Operating Income | -$110.3M | -$500.9M | -$324.8M | -$162.1M | -$137.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$94.7M | -$510.9M | -$317.6M | -$75.8M | -$78.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3M | $14.7M | $10.8M | $14.1M | -$4.4M | |
| Net Income to Company | -$92.4M | -$525.6M | -$328.4M | -$89.9M | -$73.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$92.4M | -$525.6M | -$328.4M | -$89.9M | -$73.7M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.97 | -$0.60 | -$0.16 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.97 | -$0.60 | -$0.16 | -$0.13 | |
| Weighted Average Basic Share | $519.2M | $541.2M | $548M | $563.9M | $559.9M | |
| Weighted Average Diluted Share | $519.2M | $541.2M | $548M | $563.9M | $559.9M | |
| EBITDA | -$90.7M | -$477.4M | -$294.4M | -$139.5M | -$120.6M | |
| EBIT | -$110.3M | -$500.9M | -$324.8M | -$162.1M | -$137.8M | |
| Revenue (Reported) | $607.6M | $892.3M | $1.1B | $1.3B | $1.4B | |
| Operating Income (Reported) | -$110.3M | -$500.9M | -$324.8M | -$162.1M | -$137.8M | |
| Operating Income (Adjusted) | -$110.3M | -$500.9M | -$324.8M | -$162.1M | -$137.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $220.8M | $262.7M | $325.9M | $354.7M | $411.1M | |
| Revenue Growth (YoY) | 49.92% | 18.99% | 24.05% | 8.82% | 15.92% | |
| Cost of Revenues | $43.1M | $43.5M | $50.7M | $64.1M | $69.9M | |
| Gross Profit | $177.7M | $219.3M | $275.2M | $290.5M | $341.2M | |
| Gross Profit Margin | 80.48% | 83.46% | 84.45% | 81.92% | 83% | |
| R&D Expenses | $61.6M | $67.3M | $84.5M | $96.8M | $96.9M | |
| Selling, General & Admin | $232.4M | $219.6M | $247.3M | $237.3M | $232.4M | |
| Other Inc / (Exp) | -$4.3M | $888K | $13.7M | $7.8M | -- | |
| Operating Expenses | $294M | $285.2M | $331M | $330.9M | $328.2M | |
| Operating Income | -$116.2M | -$65.9M | -$55.8M | -$40.3M | $13.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$119.6M | -$56.5M | -$27.6M | -$25.5M | $24.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $1.2M | $3.9M | -$14.8M | -$174.2M | |
| Net Income to Company | -$122.8M | -$57.7M | -$31.5M | -$10.7M | $198.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$122.8M | -$57.7M | -$31.5M | -$10.7M | $198.8M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.10 | -$0.06 | -$0.02 | $0.37 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.10 | -$0.06 | -$0.02 | $0.37 | |
| Weighted Average Basic Share | $524.8M | $550.2M | $567M | $551M | $532.3M | |
| Weighted Average Diluted Share | $524.8M | $550.2M | $567M | $551M | $539M | |
| EBITDA | -$110.1M | -$57M | -$47M | -$35.8M | $17.6M | |
| EBIT | -$116.2M | -$65.9M | -$55.8M | -$40.3M | $13.1M | |
| Revenue (Reported) | $220.8M | $262.7M | $325.9M | $354.7M | $411.1M | |
| Operating Income (Reported) | -$116.2M | -$65.9M | -$55.8M | -$40.3M | $13.1M | |
| Operating Income (Adjusted) | -$116.2M | -$65.9M | -$55.8M | -$40.3M | $13.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $810.4M | $1B | $1.2B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $147.8M | $175.2M | $192.6M | $237.3M | $261.5M | |
| Gross Profit | $662.6M | $864.6M | $1B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $241.4M | $268.2M | $327.5M | $364.8M | $388.6M | |
| Selling, General & Admin | $856.6M | $951.9M | $917.7M | $989.9M | $891.7M | |
| Other Inc / (Exp) | -$4.1M | -$7.3M | $30.8M | $32.5M | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Operating Income | -$435.5M | -$340.9M | -$212M | -$165.4M | $23.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$436.6M | -$345.3M | -$139.4M | -$96.1M | $62.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$349K | $18.5M | $12.1M | -$4.6M | -$166.8M | |
| Net Income to Company | -$436.2M | -$363.8M | -$151.5M | -$91.6M | $229.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$436.2M | -$363.8M | -$151.5M | -$91.6M | $229.7M | |
| Basic EPS (Cont. Ops) | -$0.85 | -$0.67 | -$0.27 | -$0.16 | $0.43 | |
| Diluted EPS (Cont. Ops) | -$0.85 | -$0.67 | -$0.27 | -$0.16 | $0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$418.8M | -$312.5M | -$176.9M | -$145.4M | $38.8M | |
| EBIT | -$435.5M | -$340.9M | -$212M | -$165.4M | $23.6M | |
| Revenue (Reported) | $810.4M | $1B | $1.2B | $1.4B | $1.6B | |
| Operating Income (Reported) | -$435.5M | -$340.9M | -$212M | -$165.4M | $23.6M | |
| Operating Income (Adjusted) | -$435.5M | -$340.9M | -$212M | -$165.4M | $23.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $602.6M | $750M | $902.8M | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $127.7M | $133.5M | $144.6M | $183.3M | $199.1M | |
| Gross Profit | $474.9M | $616.5M | $758.2M | $822.8M | $930.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $212.2M | $203.8M | $246.1M | $279.1M | $290.1M | |
| Selling, General & Admin | $712.7M | $716.9M | $693.6M | $738.8M | $665.9M | |
| Other Inc / (Exp) | -$8.7M | -$2.5M | $25.5M | $26.2M | -$16M | |
| Operating Expenses | $924.9M | $906.5M | $935.4M | $1B | $949.5M | |
| Operating Income | -$450.1M | -$290M | -$177.2M | -$180.5M | -$19.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$456.2M | -$290.6M | -$112.4M | -$132.7M | $8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $10.1M | $11.4M | -$7.2M | -$169.7M | |
| Net Income to Company | -$462.5M | -$300.7M | -$123.8M | -$125.5M | $177.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$462.5M | -$300.7M | -$123.8M | -$125.5M | $177.9M | |
| Basic EPS (Cont. Ops) | -$0.90 | -$0.55 | -$0.22 | -$0.22 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$0.90 | -$0.55 | -$0.22 | -$0.22 | $0.33 | |
| Weighted Average Basic Share | $1.5B | $1.6B | $1.7B | $1.7B | $1.6B | |
| Weighted Average Diluted Share | $1.5B | $1.6B | $1.7B | $1.7B | $1.6B | |
| EBITDA | -$433.4M | -$268.5M | -$151M | -$166.5M | -$7.1M | |
| EBIT | -$450.1M | -$290M | -$177.2M | -$180.5M | -$19.1M | |
| Revenue (Reported) | $602.6M | $750M | $902.8M | $1B | $1.1B | |
| Operating Income (Reported) | -$450.1M | -$290M | -$177.2M | -$180.5M | -$19.1M | |
| Operating Income (Adjusted) | -$450.1M | -$290M | -$177.2M | -$180.5M | -$19.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $467.5M | $1.9B | $1.8B | $1.9B | $1.6B | |
| Short Term Investments | $102.8M | $96.4M | $354.8M | $818.1M | $750.3M | |
| Accounts Receivable, Net | $206.5M | $326.8M | $443.5M | $520.5M | $539.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $38.6M | $45.3M | $67.8M | $87.8M | $65.3M | |
| Other Current Assets | -- | $10.1M | $26.4M | $17.2M | $20.9M | |
| Total Current Assets | $723.8M | $2.2B | $2.3B | $2.5B | $2.3B | |
| Property Plant And Equipment | $32.1M | $66.1M | $81.1M | $80.1M | $99.2M | |
| Long-Term Investments | $8.6M | $22.3M | $9.5M | $6.2M | $133.9M | |
| Goodwill | $28.1M | $53.6M | $88M | $89M | $87.3M | |
| Other Intangibles | $10.2M | $16.8M | $23M | $14.7M | $7.9M | |
| Other Long-Term Assets | $18.9M | $25.5M | $45.7M | $23.9M | $31.1M | |
| Total Assets | $866.5M | $2.6B | $2.7B | $3B | $2.9B | |
| Accounts Payable | $6.7M | $11.5M | $8.9M | $3.4M | $33.2M | |
| Accrued Expenses | $12M | $21.7M | $19.4M | $13.4M | $19.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $1.6M | $7M | $8.4M | $3.6M | |
| Other Current Liabilities | $3.8M | $9.2M | $14.5M | $25M | $25.6M | |
| Total Current Liabilities | $365.2M | $527.5M | $626.5M | $711.7M | $798.9M | |
| Long-Term Debt | $14.2M | $49.8M | $56.4M | $58.7M | $74.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $448.2M | $650.5M | $815M | $938.6M | $1B | |
| Common Stock | $2K | $5K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$12.5M | $10.9M | $7.6M | $8.8M | -$4.9M | |
| Common Equity | -$803.7M | $1.9B | $1.9B | $2B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$803.7M | $1.9B | $1.9B | $2B | $1.8B | |
| Total Liabilities and Equity | -$355.5M | $2.6B | $2.7B | $3B | $2.9B | |
| Cash and Short Terms | $467.5M | $1.9B | $1.8B | $1.9B | $1.6B | |
| Total Debt | $14.2M | $49.8M | $56.4M | $58.7M | $74.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.7B | $1.8B | $1.6B | $1.4B | |
| Short Term Investments | $102M | $225.6M | $814.1M | $795.4M | -- | |
| Accounts Receivable, Net | $260M | $367.5M | $457.3M | $446.1M | $496.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $35.3M | $47.6M | $65.8M | $59.2M | $55M | |
| Other Current Assets | $187K | -- | $25.5M | $22.1M | -- | |
| Total Current Assets | $2.2B | $2.1B | $2.4B | $2.1B | $2B | |
| Property Plant And Equipment | $65.1M | $78.7M | $76.2M | $94.7M | $109.8M | |
| Long-Term Investments | $14.3M | $12.4M | $6.1M | $84.8M | $167.1M | |
| Goodwill | $54.5M | $83.8M | $87.3M | $89.9M | -- | |
| Other Intangibles | $18.5M | $24M | $16.5M | $9.3M | -- | |
| Other Long-Term Assets | $23.4M | $32.3M | $26.3M | $71.9M | -- | |
| Total Assets | $2.5B | $2.5B | $2.8B | $2.7B | $2.9B | |
| Accounts Payable | $23.9M | $11.3M | $13.7M | $18.4M | $14.3M | |
| Accrued Expenses | $18.5M | $21.9M | $25.1M | $35M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $6.4M | $6.9M | $4.8M | -- | |
| Other Current Liabilities | $6.3M | $15.9M | $21.7M | $19.5M | -- | |
| Total Current Liabilities | $467.3M | $476.6M | $627.7M | $695.5M | $788.7M | |
| Long-Term Debt | $51.2M | $55.1M | $57.7M | $76.8M | $72M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $584.3M | $651.9M | $825.8M | $931.4M | $971.4M | |
| Common Stock | $5K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | $3.8M | $7M | $3.2M | $8.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $1.9B | $2B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $2.5B | $2.5B | $2.8B | $2.7B | $2.9B | |
| Cash and Short Terms | $1.9B | $1.7B | $1.8B | $1.6B | $1.4B | |
| Total Debt | $51.2M | $55.1M | $57.7M | $76.8M | $72M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.4M | -$525.6M | -$328.4M | -$89.9M | -$73.7M | |
| Depreciation & Amoritzation | $19.6M | $23.6M | $30.4M | $22.6M | $17.2M | |
| Stock-Based Compensation | $86.2M | $515.6M | $369.8M | $372M | $358.2M | |
| Change in Accounts Receivable | -$98.9M | -$130M | -$124M | -$78.9M | -$26.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.2M | -$55M | -$10M | $299.1M | $320.6M | |
| Capital Expenditures | $3.2M | $13.1M | $23.8M | $7.3M | $14.9M | |
| Cash Acquisitions | $19.7M | $5.5M | $29.5M | -- | -- | |
| Cash From Investing | -$126M | -$35.4M | -$289.1M | -$439.6M | -$45.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $78.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$78.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $1.5M | $102.6M | $390.8M | |
| Other Financing Activities | -$1.9M | -$3.9M | -$82.6M | -$118.6M | -$83.4M | |
| Cash From Financing | $250.4M | $1.5B | -$60.7M | -$196.9M | -$450.5M | |
| Beginning Cash (CF) | $364.7M | $1.8B | $1.4B | $1.1B | $879.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $137.1M | $1.4B | -$366.6M | -$340M | -$182.5M | |
| Ending Cash (CF) | $485.2M | $3.2B | $1B | $719.5M | $690.1M | |
| Levered Free Cash Flow | $26M | -$68M | -$33.8M | $291.7M | $305.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$122.8M | -$57.7M | -$31.5M | -$10.7M | $198.8M | |
| Depreciation & Amoritzation | $6.2M | $8.9M | $8.8M | $4.5M | $4.5M | |
| Stock-Based Compensation | $95.1M | $81.1M | $95.9M | $87.5M | $71.5M | |
| Change in Accounts Receivable | -$69.6M | -$86.7M | -$154.7M | -$80.1M | -$112.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25.4M | -$27.3M | $41.9M | $28.1M | $28.3M | |
| Capital Expenditures | $5.5M | $5.3M | $682K | $4.9M | $3.2M | |
| Cash Acquisitions | -- | $65K | -- | -- | -- | |
| Cash From Investing | -$51M | -$118.2M | -$60.3M | -$22.9M | $100.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $1.5M | $52.6M | $162.7M | -- | |
| Other Financing Activities | $10.2M | -$14.6M | -$22.6M | -$14.5M | -- | |
| Cash From Financing | $20.1M | -$6.6M | -$69.2M | -$172.6M | -$11.2M | |
| Beginning Cash (CF) | $1.8B | $1.5B | $1B | $774.1M | $744.1M | |
| Foreign Exchange Rate Adjustment | $6.4M | -$4M | -$3.2M | $1.8M | -$2.8M | |
| Additions / Reductions | -$50M | -$156.2M | -$90.8M | -$165.7M | $115M | |
| Ending Cash (CF) | $1.7B | $1.3B | $909.5M | $610.2M | $856.3M | |
| Levered Free Cash Flow | -$30.9M | -$32.6M | $41.2M | $23.2M | $25.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$436.2M | -$363.8M | -$151.5M | -$91.6M | $229.7M | |
| Depreciation & Amoritzation | $21.4M | $28.4M | $35.1M | $10.4M | $15.2M | |
| Stock-Based Compensation | $458.9M | $347.8M | $382.1M | $359.5M | $313.5M | |
| Change in Accounts Receivable | -$103.2M | -$134.2M | -$79.2M | $3.4M | -$35.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.8M | -$110M | $247.4M | $320.1M | $334.9M | |
| Capital Expenditures | $9.9M | $24.8M | $5.8M | $11.3M | $23.4M | |
| Cash Acquisitions | -$5.5M | $29.5M | -- | -- | $24.8M | |
| Cash From Investing | -$134.4M | -$169M | -$557.4M | -$37.4M | $3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $1.5M | $52.6M | $431.4M | $338.4M | |
| Other Financing Activities | $5.5M | -$73.6M | -$101.1M | -$102.5M | -- | |
| Cash From Financing | $1.5B | -$46.2M | -$131.9M | -$515.4M | -$375M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$325.3M | -$447.6M | -$229.5M | -$30M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$41.6M | -$134.7M | $241.7M | $308.8M | $311.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$462.5M | -$300.7M | -$123.8M | -$125.5M | $177.9M | |
| Depreciation & Amoritzation | $16.7M | $21.5M | $26.2M | $14M | $12M | |
| Stock-Based Compensation | $438.6M | $270.8M | $283M | $270.5M | $225.8M | |
| Change in Accounts Receivable | -$57M | -$61.2M | -$16.4M | $65.9M | $56.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$48.9M | -$103.9M | $153.5M | $174.5M | $188.9M | |
| Capital Expenditures | $9.9M | $21.6M | $3.6M | $7.5M | $16M | |
| Cash Acquisitions | $5.5M | $29.5M | -- | -- | $24.8M | |
| Cash From Investing | -$29.1M | -$162.7M | -$430.9M | -$28.8M | $20.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $1.5M | $52.6M | $381.4M | $329.1M | |
| Other Financing Activities | $6.2M | -$63.4M | -$82M | -$66M | -$12.2M | |
| Cash From Financing | $1.5B | -$43.8M | -$115M | -$433.5M | -$358M | |
| Beginning Cash (CF) | $5.4B | $4.7B | $3.4B | $2.9B | $2.1B | |
| Foreign Exchange Rate Adjustment | $11.3M | -$7.2M | -$6.2M | -$194K | $13.4M | |
| Additions / Reductions | $1.4B | -$317.6M | -$398.6M | -$288M | -$135.5M | |
| Ending Cash (CF) | $6.8B | $4.4B | $3B | $2.6B | $2B | |
| Levered Free Cash Flow | -$58.8M | -$125.6M | $149.9M | $167M | $172.9M | |
Related Companies
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Financial Ratios
PATH
Sector
P/E ratio
37.64x
23.92x
PEG ratio
--
0.00x
P/B ratio
4.43x
2.10x
Price / LTM sales
5.62x
1.41x
Growth Metrics
PATH
Sector
Revenue growth
15.92%
6.61%
Earnings growth
2011.4%
10.84%
Revenue (5-year growth)
33.58%
4.95%
Earnings forecast
$0.15
$0.13
Profitability
PATH
Sector
Profitability FY 2024
$1.2B
$29.8M
Return on invested capital
12.39%
-0.62%
Return on assets
8.41%
-1.32%
Return on equity
12.95%
0.23%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Mar
4
Balance Sheet
PATH
Sector
Total cash
$1.4B
$39.6M
Short term investments
$750.3M
$16.4M
Total assets
$2.9B
$158.9M
Long term debt
$72M
$4.5M
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