Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
37
PAY Quote, Financials, Valuation and Earnings
Last price:
$31.47
Seasonality move
:
-1.89%
Day range:
$30.94 - $31.63
52-week range:
$22.65 - $40.43
Dividend yield:
0%
P/E ratio:
68.63x
P/S ratio:
3.63x
P/B ratio:
7.38x
Volume:
344.3K
Avg. volume:
701.3K
1-year change:
-6.7%
Market cap:
$4B
Revenue:
$871.7M
EPS (TTM):
$0.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $301.8M | $395.5M | $497M | $614.5M | $871.7M | |
| Revenue Growth (YoY) | 27.99% | 31.07% | 25.66% | 23.64% | 41.87% | |
| Cost of Revenues | $209.1M | $278.6M | $353.2M | $440.5M | $641.7M | |
| Gross Profit | $92.6M | $116.9M | $143.8M | $174M | $230.1M | |
| Gross Profit Margin | 30.7% | 29.55% | 28.93% | 28.31% | 26.39% | |
| R&D Expenses | $24.5M | $34.1M | $41.2M | $44.2M | $51.3M | |
| Selling, General & Admin | $49.7M | $76.9M | $111.4M | $120M | $142M | |
| Other Inc / (Exp) | -$116K | -$1K | $5K | $12K | $345K | |
| Operating Expenses | $74.2M | $104.8M | $146.8M | $155.9M | $185.2M | |
| Operating Income | $18.4M | $12.1M | -$3M | $18.1M | $44.9M | |
| Net Interest Expenses | -- | $6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $18.4M | $10.4M | -$1.3M | $25.1M | $53.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $1.1M | -$795K | $2.8M | $9.8M | |
| Net Income to Company | $13.7M | $9.3M | -$513K | $22.3M | $44.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.7M | $9.3M | -$513K | $22.3M | $44.2M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.06 | -$0.00 | $0.18 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.06 | -$0.00 | $0.18 | $0.35 | |
| Weighted Average Basic Share | $117.5M | $120.6M | $122.1M | $123.5M | $124.4M | |
| Weighted Average Diluted Share | $117.5M | $120.6M | $122.1M | $125.1M | $127.7M | |
| EBITDA | $29.3M | $28M | $23.4M | $48.7M | $81.3M | |
| EBIT | $18.4M | $12.1M | -$3M | $18.1M | $44.9M | |
| Revenue (Reported) | $301.8M | $395.5M | $497M | $614.5M | $871.7M | |
| Operating Income (Reported) | $18.4M | $12.1M | -$3M | $18.1M | $44.9M | |
| Operating Income (Adjusted) | $18.4M | $12.1M | -$3M | $18.1M | $44.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $101.7M | $128.2M | $152.4M | $231.6M | $310.7M | |
| Revenue Growth (YoY) | 30.32% | 26.04% | 18.94% | 51.93% | 34.19% | |
| Cost of Revenues | $70.5M | $92.3M | $107.5M | $174.8M | $240M | |
| Gross Profit | $31.2M | $35.9M | $44.9M | $56.8M | $70.8M | |
| Gross Profit Margin | 30.65% | 27.98% | 29.46% | 24.53% | 22.78% | |
| R&D Expenses | $8.8M | $10.4M | $11M | $9.3M | $11.1M | |
| Selling, General & Admin | $21.2M | $28.4M | $30.6M | $35.4M | $39.8M | |
| Other Inc / (Exp) | -$16K | -$28K | -$17K | $5K | -- | |
| Operating Expenses | $30M | $36.8M | $39.6M | $44.7M | $50.9M | |
| Operating Income | $1.1M | -$917K | $5.3M | $12.1M | $19.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1M | -$441K | $7.2M | $14.4M | $22.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $701K | $296K | $822K | $5K | $4.9M | |
| Net Income to Company | $422K | -$737K | $6.4M | $14.4M | $17.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $422K | -$737K | $6.4M | $14.4M | $17.7M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.01 | $0.05 | $0.12 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.01 | $0.05 | $0.11 | $0.14 | |
| Weighted Average Basic Share | $120M | $122.7M | $123.6M | $124.5M | $125.3M | |
| Weighted Average Diluted Share | $120M | $122.7M | $125.6M | $127.6M | $129.2M | |
| EBITDA | $5.3M | $5.8M | $13.1M | $21.4M | $30.1M | |
| EBIT | $1.1M | -$917K | $5.3M | $12.1M | $19.9M | |
| Revenue (Reported) | $101.7M | $128.2M | $152.4M | $231.6M | $310.7M | |
| Operating Income (Reported) | $1.1M | -$917K | $5.3M | $12.1M | $19.9M | |
| Operating Income (Adjusted) | $1.1M | -$917K | $5.3M | $12.1M | $19.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $369.8M | $473M | $581.9M | $778.7M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $256.4M | $338.1M | $413.7M | $568.4M | $858M | |
| Gross Profit | $113.4M | $134.9M | $168.2M | $210.3M | $265.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31M | $40.6M | $43.9M | $37.1M | $46.6M | |
| Selling, General & Admin | $67.4M | $105.9M | $119.6M | $133.4M | $153.6M | |
| Other Inc / (Exp) | -$15K | $59K | -$79K | $319K | -- | |
| Operating Expenses | $98.4M | $139.1M | $157.7M | $170.5M | $200.2M | |
| Operating Income | $15M | -$4.2M | $10.5M | $39.8M | $65.7M | |
| Net Interest Expenses | $7K | $18K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15M | -$3.6M | $16.5M | $48.9M | $75.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | -$6.8M | $2.6M | $8.4M | $15.6M | |
| Net Income to Company | $8.3M | $3.2M | $13.9M | $40.4M | $59.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.3M | $3.2M | $13.9M | $40.4M | $59.4M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.03 | $0.11 | $0.33 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.03 | $0.11 | $0.32 | $0.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $25.6M | $20.1M | $40.7M | $74.9M | $106.8M | |
| EBIT | $15M | -$4.2M | $10.5M | $39.8M | $65.7M | |
| Revenue (Reported) | $369.8M | $473M | $581.9M | $778.7M | $1.1B | |
| Operating Income (Reported) | $15M | -$4.2M | $10.5M | $39.8M | $65.7M | |
| Operating Income (Adjusted) | $15M | -$4.2M | $10.5M | $39.8M | $65.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $287.4M | $364.8M | $449.7M | $613.9M | $866M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $199.8M | $262.5M | $322.6M | $453M | $666.2M | |
| Gross Profit | $87.6M | $102.3M | $127.1M | $160.8M | $199.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.5M | $30.9M | $33.6M | $26.5M | $33.1M | |
| Selling, General & Admin | $53.1M | $82.1M | $90.3M | $103.7M | $115.3M | |
| Other Inc / (Exp) | -$8K | $52K | -$32K | $275K | $161K | |
| Operating Expenses | $77.6M | $106.9M | $118.1M | $130.2M | $148.4M | |
| Operating Income | $10.1M | -$4.5M | $9M | $30.7M | $51.5M | |
| Net Interest Expenses | $7K | $8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.1M | -$3.9M | $13.9M | $37.7M | $58.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | -$2.4M | $1M | $6.6M | $12.5M | |
| Net Income to Company | $4.6M | -$1.5M | $12.9M | $31M | $46.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.6M | -$1.5M | $12.9M | $31M | $46.3M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.01 | $0.10 | $0.25 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.01 | $0.10 | $0.24 | $0.36 | |
| Weighted Average Basic Share | $354.8M | $365.3M | $370.3M | $372.7M | $375.4M | |
| Weighted Average Diluted Share | $354.8M | $370.4M | $373.4M | $381.8M | $387.1M | |
| EBITDA | $20.8M | $14.7M | $32.2M | $57.5M | $83M | |
| EBIT | $10.1M | -$4.5M | $9M | $30.7M | $51.5M | |
| Revenue (Reported) | $287.4M | $364.8M | $449.7M | $613.9M | $866M | |
| Operating Income (Reported) | $10.1M | -$4.5M | $9M | $30.7M | $51.5M | |
| Operating Income (Adjusted) | $10.1M | -$4.5M | $9M | $30.7M | $51.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.7M | $201.8M | $149.7M | $183.2M | $209.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28M | $43.9M | $67.8M | $76.4M | $119.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $8.2M | $10M | $10.5M | $13.1M | |
| Total Current Assets | $79.8M | $254.7M | $226.3M | $267.5M | $345.6M | |
| Property Plant And Equipment | $10.1M | $9.7M | $11.4M | $11.6M | $9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $13.2M | $129.4M | $131.9M | $131.9M | $131.8M | |
| Other Intangibles | $21.3M | $73M | $82M | $85.9M | $86.5M | |
| Other Long-Term Assets | $218K | $4.2M | $7.2M | $5M | $3M | |
| Total Assets | $124.9M | $472.9M | $461.5M | $504.9M | $588.8M | |
| Accounts Payable | $16.8M | $24.7M | $29.2M | $35.2M | $49.9M | |
| Accrued Expenses | $9.1M | $10.1M | $14M | $21.3M | $26.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $3.8M | $3.3M | $1.9M | $2.1M | |
| Other Current Liabilities | -- | $33.4M | -- | -- | -- | |
| Total Current Liabilities | $31.1M | $74.4M | $51.5M | $62.8M | $81.6M | |
| Long-Term Debt | $5.9M | $7.3M | $9.4M | $8.7M | $6.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.5M | $86.8M | $64.4M | $75.2M | $103.2M | |
| Common Stock | $103K | $12K | $12K | $12K | $12K | |
| Other Common Equity Adj | $216K | $168K | -$22K | $87K | -$233K | |
| Common Equity | $84.4M | $386.1M | $397.2M | $429.6M | $485.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $84.4M | $386.1M | $397.2M | $429.6M | $485.6M | |
| Total Liabilities and Equity | $124.9M | $472.9M | $461.5M | $504.9M | $588.8M | |
| Cash and Short Terms | $46.7M | $201.8M | $149.7M | $183.2M | $209.4M | |
| Total Debt | $7M | $9.7M | $11.2M | $8.7M | $6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $215.6M | $225.9M | $166.9M | $190.8M | $291.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $37.1M | $62.8M | $74.9M | $111.2M | $104.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.7M | $12.3M | $11.4M | $13.8M | -- | |
| Total Current Assets | $262.7M | $300.9M | $252.2M | $317.2M | $417.1M | |
| Property Plant And Equipment | $10.6M | $11.6M | $11.3M | $9.9M | $7.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $120.9M | $129.3M | $131.9M | $131.8M | -- | |
| Other Intangibles | $79.7M | $78.8M | $85.7M | $87.1M | -- | |
| Other Long-Term Assets | $3.9M | $7.7M | $5.4M | $3.6M | -- | |
| Total Assets | $478.8M | $531.2M | $489.3M | $552.9M | $644.4M | |
| Accounts Payable | $25.1M | $27.4M | $33.5M | $49.7M | $63.9M | |
| Accrued Expenses | $12M | $12.4M | $18.8M | $20.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.1M | $5.6M | $1.7M | $2.1M | -- | |
| Other Current Liabilities | $38.1M | $77.6M | -- | -- | -- | |
| Total Current Liabilities | $84.1M | $125.1M | $59.5M | $74.2M | $95.7M | |
| Long-Term Debt | $7.8M | $9.5M | $8.6M | $7.1M | $5.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $100.2M | $137.2M | $71.9M | $84.1M | $107M | |
| Common Stock | $12K | $12K | $12K | $12K | $12K | |
| Other Common Equity Adj | $174K | -$67K | -- | -$3K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $378.5M | $394M | $417.4M | $468.8M | $537.4M | |
| Total Liabilities and Equity | $478.8M | $531.2M | $489.3M | $552.9M | $644.4M | |
| Cash and Short Terms | $215.6M | $225.9M | $166.9M | $190.8M | $291.5M | |
| Total Debt | $13.2M | $13.7M | $8.6M | $7.1M | $5.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7M | $9.3M | -$513K | $22.3M | $44.2M | |
| Depreciation & Amoritzation | $10.9M | $15.8M | $26.2M | $32.4M | $36.5M | |
| Stock-Based Compensation | $2M | $3.1M | $6.7M | $9.4M | $11M | |
| Change in Accounts Receivable | -$8.7M | -$14.7M | -$24.3M | -$8.7M | -$46.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.6M | $19.5M | $19.9M | $68.8M | $63.6M | |
| Capital Expenditures | $14.8M | $20.4M | $31.3M | $34.3M | $36.6M | |
| Cash Acquisitions | $290K | $57.4M | $3.3M | -- | -- | |
| Cash From Investing | -$15.1M | -$77.8M | -$34.6M | -$34.3M | -$36.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $34.4M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $813K | -- | -- | -- | |
| Long-Term Debt Repaid | -$323K | -$272K | -$268K | -$102K | -- | |
| Repurchase of Common Stock | -- | $23M | -- | -- | -- | |
| Other Financing Activities | -$1M | -$4.5M | -$38.5M | -$1.7M | -$545K | |
| Cash From Financing | -$1.4M | $213.5M | -$37.3M | -$1.2M | -$207K | |
| Beginning Cash (CF) | $46.7M | $201.8M | $149.7M | $183.2M | $209.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.2M | $155.2M | -$52.1M | $33.5M | $26.2M | |
| Ending Cash (CF) | $66M | $357M | $97.4M | $216.9M | $235.2M | |
| Levered Free Cash Flow | $20.8M | -$916K | -$11.4M | $34.5M | $27.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $422K | -$737K | $6.4M | $14.4M | $17.7M | |
| Depreciation & Amoritzation | $4.1M | $6.7M | $6.9M | $9.3M | $10.3M | |
| Stock-Based Compensation | $754K | $2M | $2.5M | $3.2M | $5.2M | |
| Change in Accounts Receivable | -$2.9M | -$9.9M | -$7.8M | -$21.1M | -$5.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.6M | -$1.9M | $13.1M | $6.7M | $35.1M | |
| Capital Expenditures | $5M | $8.3M | $8.9M | $8.9M | $9.4M | |
| Cash Acquisitions | $57.1M | -- | -- | -- | -- | |
| Cash From Investing | -$62.1M | -$8.3M | -$8.9M | -$8.8M | -$10.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$68K | -$66K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.8M | $17.6M | -- | -$39K | -- | |
| Cash From Financing | $4.7M | $18.7M | $234K | -$20K | -$3.4M | |
| Beginning Cash (CF) | $215.6M | $225.9M | $166.9M | $190.8M | $291.5M | |
| Foreign Exchange Rate Adjustment | -$19K | -$232K | -$67K | $16K | -$171K | |
| Additions / Reductions | -$50.8M | $8.3M | $4.4M | -$2.1M | $21.4M | |
| Ending Cash (CF) | $164.7M | $233.9M | $171.2M | $188.7M | $312.7M | |
| Levered Free Cash Flow | $1.6M | -$10.2M | $4.3M | -$2.2M | $25.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.3M | $3.2M | $13.9M | $40.4M | $59.4M | |
| Depreciation & Amoritzation | $10.6M | $24.3M | $29.3M | $36.9M | $41.1M | |
| Stock-Based Compensation | $2.4M | $5.9M | $9M | $11.9M | $14.5M | |
| Change in Accounts Receivable | -$8.9M | -$26.1M | -$12.1M | -$36.6M | $2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.8M | $5.3M | $59.1M | $60.2M | $144.9M | |
| Capital Expenditures | $14.3M | $29.8M | $33.5M | $36.1M | $36.7M | |
| Cash Acquisitions | -$57.1M | $280K | $3.3M | -- | -- | |
| Cash From Investing | -$75M | -$30.1M | -$36.7M | -$36.1M | -$36.9M | |
| Dividends Paid (Ex Special Dividend) | -$34.4M | $34.4M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $813K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$270K | -$269K | -$169K | -- | -- | |
| Repurchase of Common Stock | -- | $23M | -- | -- | -- | |
| Other Financing Activities | $2.8M | $34M | -$81.9M | -$545K | -- | |
| Cash From Financing | $220.5M | $35.5M | -$81.6M | -$208K | -$6.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $172.3M | $10.3M | -$59M | $23.9M | $100.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9M | -$24.5M | $25.6M | $24.1M | $108.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6M | -$1.5M | $12.9M | $31M | $46.3M | |
| Depreciation & Amoritzation | $10.7M | $19.2M | $22.3M | $26.8M | $31.5M | |
| Stock-Based Compensation | $1.9M | $4.6M | $6.9M | $9.4M | $12.9M | |
| Change in Accounts Receivable | -$7.8M | -$19.1M | -$6.9M | -$34.9M | $14.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.4M | $5.1M | $44.4M | $35.7M | $117M | |
| Capital Expenditures | $14.3M | $23.7M | $25.9M | $27.6M | $27.7M | |
| Cash Acquisitions | $57.1M | -- | -- | -- | -- | |
| Cash From Investing | -$71.4M | -$23.7M | -$25.9M | -$27.6M | -$27.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $813K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$204K | -$201K | -$102K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.2M | $41.7M | -$1.7M | -$545K | -$3.8M | |
| Cash From Financing | $220.9M | $42.9M | -$1.4M | -$389K | -$7.1M | |
| Beginning Cash (CF) | $531.3M | $643.7M | $474.4M | $567.8M | $811.2M | |
| Foreign Exchange Rate Adjustment | $24K | -$329K | $46K | -$125K | -$76K | |
| Additions / Reductions | $168.9M | $24.1M | $17.2M | $7.6M | $82.1M | |
| Ending Cash (CF) | $700.3M | $667.5M | $491.6M | $575.3M | $893.2M | |
| Levered Free Cash Flow | $5.1M | -$18.5M | $18.5M | $8.1M | $89.3M | |
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Financial Ratios
PAY
Sector
P/E ratio
68.63x
12.24x
PEG ratio
1.53x
0.31x
P/B ratio
7.38x
1.11x
Price / LTM sales
3.63x
1.85x
Growth Metrics
PAY
Sector
Revenue growth
34.19%
5.54%
Earnings growth
21.4%
14.87%
Revenue (5-year growth)
29.89%
8.85%
Earnings forecast
$0.15
$0.62
Profitability
PAY
Sector
Profitability FY 2024
$230.1M
--
Return on invested capital
11.65%
5.03%
Return on assets
9.95%
1.01%
Return on equity
11.84%
9.68%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Mar
9
Estimated Next Earnings Date
Feb
2
Balance Sheet
PAY
Sector
Total cash
$291.5M
$431.4M
Short term investments
--
$211.3M
Total assets
$588.8M
$3.1B
Long term debt
$5.1M
$79.3M
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