Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
27
PD Quote, Financials, Valuation and Earnings
Last price:
$13.16
Seasonality move
:
-3.95%
Day range:
$12.96 - $13.31
52-week range:
$11.13 - $20.00
Dividend yield:
0%
P/E ratio:
8.22x
P/S ratio:
2.49x
P/B ratio:
3.77x
Volume:
1.3M
Avg. volume:
2.6M
1-year change:
-28.17%
Market cap:
$1.2B
Revenue:
$467.5M
EPS (TTM):
$1.60
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $213.6M | $281.4M | $370.8M | $430.7M | $467.5M | |
| Revenue Growth (YoY) | 28.38% | 31.77% | 31.77% | 16.16% | 8.54% | |
| Cost of Revenues | $42.5M | $50.7M | $89.7M | $98.3M | $82.3M | |
| Gross Profit | $171.1M | $230.7M | $281.1M | $332.4M | $385.2M | |
| Gross Profit Margin | 80.12% | 81.97% | 75.81% | 77.19% | 82.39% | |
| R&D Expenses | $64M | $93.9M | $131.8M | $138M | $140M | |
| Selling, General & Admin | $184.6M | $239.1M | $294.9M | $309.3M | $306.1M | |
| Other Inc / (Exp) | -$794K | -$573K | -$637K | $3.3M | -$215K | |
| Operating Expenses | $234.9M | $330.3M | $405.9M | $418.2M | $443.2M | |
| Operating Income | -$63.8M | -$99.6M | -$124.8M | -$85.8M | -$58.1M | |
| Net Interest Expenses | $10M | $5.4M | $5.4M | $6.5M | $9.3M | |
| EBT. Incl. Unusual Items | -$72.8M | -$106.9M | -$130.1M | -$77.4M | -$41.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.9M | $535K | -$839K | -$12K | $1.8M | |
| Net Income to Company | -$68.9M | -$107.5M | -$129.2M | -$77.4M | -$43.5M | |
| Minority Interest in Earnings | -- | -- | -$802K | $4.4M | $10.9M | |
| Net Income to Common Excl Extra Items | -$68.9M | -$107.5M | -$129.2M | -$77.4M | -$43.5M | |
| Basic EPS (Cont. Ops) | -$0.87 | -$1.27 | -$1.45 | -$0.89 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$0.87 | -$1.27 | -$1.45 | -$0.89 | -$0.59 | |
| Weighted Average Basic Share | $79.6M | $84.5M | $88.7M | $92.3M | $92M | |
| Weighted Average Diluted Share | $79.6M | $84.5M | $88.7M | $92.3M | $92M | |
| EBITDA | -$43.2M | -$86.8M | -$84.1M | -$45M | -$37.5M | |
| EBIT | -$63.8M | -$99.6M | -$124.8M | -$85.8M | -$58.1M | |
| Revenue (Reported) | $213.6M | $281.4M | $370.8M | $430.7M | $467.5M | |
| Operating Income (Reported) | -$63.8M | -$99.6M | -$124.8M | -$85.8M | -$58.1M | |
| Operating Income (Adjusted) | -$63.8M | -$99.6M | -$124.8M | -$85.8M | -$58.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $71.8M | $94.2M | $108.7M | $118.9M | $124.5M | |
| Revenue Growth (YoY) | 33.45% | 31.28% | 15.41% | 9.41% | 4.71% | |
| Cost of Revenues | $12M | $18M | $19.7M | $20.3M | $18.1M | |
| Gross Profit | $59.7M | $76.2M | $89M | $98.7M | $106.5M | |
| Gross Profit Margin | 83.22% | 80.89% | 81.88% | 82.96% | 85.5% | |
| R&D Expenses | $24.6M | $34.3M | $33.6M | $34M | $29.4M | |
| Selling, General & Admin | $60M | $73.7M | $75.6M | $74.7M | $68.7M | |
| Other Inc / (Exp) | -$729K | -$172K | $3.1M | $346K | -- | |
| Operating Expenses | $84.5M | $107.8M | $109M | $108.7M | $96M | |
| Operating Income | -$24.8M | -$31.6M | -$20M | -$10.1M | $10.5M | |
| Net Interest Expenses | $1.4M | $1.4M | $1.5M | $2.4M | $2.1M | |
| EBT. Incl. Unusual Items | -$26.2M | -$32.7M | -$13.1M | -$5.4M | $11.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $150K | $112K | -$41K | $715K | -$149.7M | |
| Net Income to Company | -$26.3M | -$32.5M | -$13.1M | -$6.1M | $161.4M | |
| Minority Interest in Earnings | -- | -$262K | $2M | $431K | $1.8M | |
| Net Income to Common Excl Extra Items | -$26.3M | -$32.8M | -$13.1M | -$6.1M | $161.4M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.36 | -$0.16 | -$0.07 | $1.72 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.36 | -$0.16 | -$0.07 | $1.69 | |
| Weighted Average Basic Share | $85.1M | $89.3M | $93.1M | $91.4M | $92.8M | |
| Weighted Average Diluted Share | $85.1M | $89.3M | $93.1M | $91.4M | $94.7M | |
| EBITDA | -$17.7M | -$21.6M | -$9.9M | $560K | $19.1M | |
| EBIT | -$24.8M | -$31.6M | -$20M | -$10.1M | $10.5M | |
| Revenue (Reported) | $71.8M | $94.2M | $108.7M | $118.9M | $124.5M | |
| Operating Income (Reported) | -$24.8M | -$31.6M | -$20M | -$10.1M | $10.5M | |
| Operating Income (Adjusted) | -$24.8M | -$31.6M | -$20M | -$10.1M | $10.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $262.2M | $348.3M | $420.5M | $457.2M | $489.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.5M | $66.6M | $80.8M | $85.3M | $76.9M | |
| Gross Profit | $214.7M | $281.7M | $339.8M | $371.8M | $412.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $85.5M | $124.4M | $137.8M | $141.3M | $128.1M | |
| Selling, General & Admin | $225.3M | $284.5M | $295.2M | $316.2M | $294.1M | |
| Other Inc / (Exp) | -$1.9M | $32K | $3.7M | $468K | -- | |
| Operating Expenses | $306.9M | $406.5M | $426.6M | $444.6M | $415.3M | |
| Operating Income | -$92.3M | -$124.8M | -$86.8M | -$72.8M | -$2.9M | |
| Net Interest Expenses | $8.3M | $5.4M | $5.5M | $9.2M | $9.1M | |
| EBT. Incl. Unusual Items | -$99.9M | -$134.3M | -$73.3M | -$62M | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $832K | -$1.1M | $266K | $1.5M | -$150.3M | |
| Net Income to Company | -$100.7M | -$132.8M | -$73.9M | -$63.5M | $154.6M | |
| Minority Interest in Earnings | -- | -$362K | $2.1M | $11M | $2.3M | |
| Net Income to Common Excl Extra Items | -$100.7M | -$133.1M | -$73.6M | -$63.5M | $154.6M | |
| Basic EPS (Cont. Ops) | -$1.21 | -$1.51 | -$0.83 | -$0.81 | $1.64 | |
| Diluted EPS (Cont. Ops) | -$1.21 | -$1.51 | -$0.83 | -$0.81 | $1.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$66M | -$91.6M | -$48.2M | -$36M | $17.9M | |
| EBIT | -$92.3M | -$124.8M | -$86.8M | -$72.8M | -$2.9M | |
| Revenue (Reported) | $262.2M | $348.3M | $420.5M | $457.2M | $489.2M | |
| Operating Income (Reported) | -$92.3M | -$124.8M | -$86.8M | -$72.8M | -$2.9M | |
| Operating Income (Adjusted) | -$92.3M | -$124.8M | -$86.8M | -$72.8M | -$2.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $202.9M | $269.8M | $319.6M | $346.1M | $367.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.4M | $52.1M | $57.3M | $59.7M | $56.3M | |
| Gross Profit | $168.5M | $217.7M | $262.2M | $286.4M | $311.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $68.1M | $97.2M | $103.2M | $106.1M | $94.1M | |
| Selling, General & Admin | $174.9M | $220.3M | $220.7M | $227.5M | $215.5M | |
| Other Inc / (Exp) | -$1.9M | -$1.3M | $3M | $212K | $114K | |
| Operating Expenses | $243M | $316.1M | $322.5M | $333.7M | $303.7M | |
| Operating Income | -$74.5M | -$98.3M | -$60.3M | -$47.3M | $7.8M | |
| Net Interest Expenses | $4M | $4.1M | $4.2M | $6.9M | $6.8M | |
| EBT. Incl. Unusual Items | -$78.2M | -$105.5M | -$48.7M | -$33.3M | $12.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $378K | -$1.3M | -$197K | $1.3M | -$150.7M | |
| Net Income to Company | -$78.6M | -$103.9M | -$48.6M | -$34.7M | $163.4M | |
| Minority Interest in Earnings | -- | -$362K | $2.6M | $9.2M | $602K | |
| Net Income to Common Excl Extra Items | -$78.6M | -$104.2M | -$48.6M | -$34.7M | $163.4M | |
| Basic EPS (Cont. Ops) | -$0.94 | -$1.18 | -$0.55 | -$0.47 | $1.75 | |
| Diluted EPS (Cont. Ops) | -$0.94 | -$1.18 | -$0.55 | -$0.47 | $1.72 | |
| Weighted Average Basic Share | $251.9M | $264.6M | $277.2M | $277.6M | $276.8M | |
| Weighted Average Diluted Share | $251.9M | $264.6M | $277.2M | $277.6M | $280.2M | |
| EBITDA | -$54.4M | -$68.5M | -$32.6M | -$20.9M | $23.6M | |
| EBIT | -$74.5M | -$98.3M | -$60.3M | -$47.3M | $7.8M | |
| Revenue (Reported) | $202.9M | $269.8M | $319.6M | $346.1M | $367.8M | |
| Operating Income (Reported) | -$74.5M | -$98.3M | -$60.3M | -$47.3M | $7.8M | |
| Operating Income (Adjusted) | -$74.5M | -$98.3M | -$60.3M | -$47.3M | $7.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $560.3M | $543.4M | $477M | $571.2M | $570.8M | |
| Short Term Investments | $221.1M | $193.6M | $202.9M | $208.2M | $224.4M | |
| Accounts Receivable, Net | $55.1M | $75.3M | $91.3M | $100.4M | $107.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.6M | $9.8M | $13.4M | $12.1M | $13.8M | |
| Total Current Assets | $626M | $628.4M | $581.7M | $683.7M | $691.9M | |
| Property Plant And Equipment | $37.3M | $38.5M | $32.4M | $21.4M | $28.1M | |
| Long-Term Investments | -- | -- | -- | -- | $1.9M | |
| Goodwill | $72.1M | $72.1M | $118.9M | $137.4M | $137.4M | |
| Other Intangibles | $26.6M | $23.1M | $37.2M | $32.6M | $20.9M | |
| Other Long-Term Assets | $1.8M | $1.5M | $1.4M | $5.6M | $3.9M | |
| Total Assets | $795.4M | $806.4M | $817.9M | $925.3M | $927.3M | |
| Accounts Payable | $5.7M | $9.5M | $7.4M | $6.2M | $7.3M | |
| Accrued Expenses | $8.3M | $12.6M | $10.1M | $14.5M | $17.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $57.4M | |
| Current Portion Of Capital Lease Obligations | $5.3M | $5.6M | $5.9M | $6.2M | $3.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $172.7M | $227M | $271.1M | $281.7M | $369.2M | |
| Long-Term Debt | $244.1M | $302M | $295.6M | $454.8M | $402.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $428.7M | $539.5M | $575.8M | $746.4M | $779.2M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $343K | -$669K | -$1.6M | -$733K | -$485K | |
| Common Equity | $366.7M | $267M | $241M | $171.6M | $129.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.1M | $7.3M | $18.2M | |
| Total Equity | $366.7M | $267M | $242.1M | $178.9M | $148M | |
| Total Liabilities and Equity | $795.4M | $806.4M | $817.9M | $925.3M | $927.3M | |
| Cash and Short Terms | $560.3M | $543.4M | $477M | $571.2M | $570.8M | |
| Total Debt | $244.1M | $302M | $295.6M | $454.8M | $460.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $545.3M | $459.4M | $575.3M | $542.2M | $547.8M | |
| Short Term Investments | $185.5M | $197.1M | $195M | $215.7M | -- | |
| Accounts Receivable, Net | $54M | $72.6M | $71.1M | $75.2M | $78.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.8M | $13.5M | $15.7M | $17.2M | -- | |
| Total Current Assets | $611.1M | $545.6M | $662.2M | $634.5M | $640.5M | |
| Property Plant And Equipment | $36M | $33.5M | $28.9M | $22M | $35.5M | |
| Long-Term Investments | -- | -- | -- | -- | $1.1M | |
| Goodwill | $72.1M | $118.9M | $118.9M | $137.4M | -- | |
| Other Intangibles | $24M | $40M | $28.8M | $23.7M | -- | |
| Other Long-Term Assets | $1.1M | $1.1M | $4.6M | $5.3M | -- | |
| Total Assets | $782.1M | $784M | $886.7M | $866.8M | $1B | |
| Accounts Payable | $9.6M | $7.7M | $6.8M | $7.1M | $6.7M | |
| Accrued Expenses | $11.2M | $12.9M | $13.3M | $15.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $57.3M | -- | |
| Current Portion Of Capital Lease Obligations | $5.6M | $6.4M | $6.1M | $3.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $195.9M | $237.3M | $247.9M | $332.3M | $278.1M | |
| Long-Term Debt | $303.1M | $296.6M | $455.8M | $398.8M | $404.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $508.7M | $542.1M | $712.1M | $738.7M | $688.4M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$191K | -$3.1M | -$1.7M | -$502K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.6M | $5.5M | $16.5M | $18.8M | |
| Total Equity | $273.4M | $241.9M | $174.6M | $128.1M | $339.3M | |
| Total Liabilities and Equity | $782.1M | $784M | $886.7M | $866.8M | $1B | |
| Cash and Short Terms | $545.3M | $459.4M | $575.3M | $542.2M | $547.8M | |
| Total Debt | $303.1M | $296.6M | $455.8M | $456.1M | $404.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.9M | -$107.5M | -$129.2M | -$77.4M | -$43.5M | |
| Depreciation & Amoritzation | $20.6M | $12.8M | $40.7M | $40.7M | $20.6M | |
| Stock-Based Compensation | $43.2M | $70M | $109.9M | $127.2M | $126.2M | |
| Change in Accounts Receivable | -$17.6M | -$21.6M | -$16.6M | -$10.7M | -$8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.1M | -$6M | $17M | $72M | $117.9M | |
| Capital Expenditures | $4.8M | $6.8M | $10.3M | $7.5M | $9.5M | |
| Cash Acquisitions | $49.7M | $160K | $66.3M | $24.1M | -- | |
| Cash From Investing | -$49.3M | $17.4M | -$86.2M | -$30.5M | -$20M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $278.2M | -- | -- | $390.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$223.7M | -$403K | |
| Repurchase of Common Stock | -- | -- | -- | $50M | $100.1M | |
| Other Financing Activities | -$43.9M | -$23.6M | -$26.8M | -$85.7M | -$29M | |
| Cash From Financing | $254.4M | -$736K | -$6.4M | $51.6M | -$116.1M | |
| Beginning Cash (CF) | $339.2M | $344.3M | $274M | $361M | $346.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $215.1M | $10.6M | -$75.8M | $92.6M | -$18.3M | |
| Ending Cash (CF) | $554.3M | $354.9M | $198.1M | $453.3M | $328M | |
| Levered Free Cash Flow | $5.2M | -$12.8M | $6.7M | $64.4M | $108.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.3M | -$32.5M | -$13.1M | -$6.1M | $161.4M | |
| Depreciation & Amoritzation | $7.1M | $10M | $7.8M | $10.6M | $19.9M | |
| Stock-Based Compensation | $17.8M | $31.4M | $31.8M | $31.8M | $22.6M | |
| Change in Accounts Receivable | -$6.1M | -$13.5M | -$5.4M | -$8.4M | -$8.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7M | -$448K | $16.9M | $22.5M | $24.8M | |
| Capital Expenditures | $869K | $1.8M | $1.7M | $2.6M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.1M | -$7.2M | $10.9M | -$3.1M | $1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $391.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$223.5M | -$403K | -- | |
| Repurchase of Common Stock | -- | -- | $50M | $70.3M | $36.1M | |
| Other Financing Activities | -$7.6M | -$9.9M | -$64.9M | -$8.1M | -- | |
| Cash From Financing | -$2.5M | -$8M | $54.2M | -$78.5M | -$42.3M | |
| Beginning Cash (CF) | $357.7M | $262.3M | $380.3M | $326.4M | $324.3M | |
| Foreign Exchange Rate Adjustment | -- | -$365K | -$177K | -$86K | -$116K | |
| Additions / Reductions | $5.2M | -$16M | $81.8M | -$59.2M | -$15.8M | |
| Ending Cash (CF) | $363M | $246M | $461.9M | $267.1M | $308.3M | |
| Levered Free Cash Flow | $1.8M | -$2.3M | $15.2M | $19.8M | $20.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$100.7M | -$132.8M | -$73.9M | -$63.5M | $154.6M | |
| Depreciation & Amoritzation | $26.2M | $22.5M | $41.2M | $42.2M | $15.8M | |
| Stock-Based Compensation | $59.4M | $108.6M | $118.3M | $129.3M | $103.4M | |
| Change in Accounts Receivable | -$13.4M | -$18.9M | -$651K | -$4.9M | -$4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4M | $753K | $67.4M | $108.6M | $120.8M | |
| Capital Expenditures | $5.5M | $11.1M | $7M | $9.2M | $12.1M | |
| Cash Acquisitions | $160K | $66.3M | -- | $24.1M | -- | |
| Cash From Investing | $25.8M | -$92M | $982K | -$47.1M | -$17.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $50M | $97.5M | $38.7M | |
| Other Financing Activities | -$22.5M | -$25.2M | -$85.6M | -$29.3M | -- | |
| Cash From Financing | $1.3M | -$5.6M | $53.3M | -$115.4M | -$108.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.1M | -$97.4M | $121.6M | -$53.9M | -$4.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.5M | -$10.3M | $60.4M | $99.4M | $108.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$78.6M | -$103.9M | -$48.6M | -$34.7M | $163.4M | |
| Depreciation & Amoritzation | $20.1M | $29.9M | $30.3M | $31.8M | $26.9M | |
| Stock-Based Compensation | $47.9M | $86.5M | $94.9M | $97.1M | $74.3M | |
| Change in Accounts Receivable | $360K | $3M | $19M | $24.8M | $28M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.4M | -$592K | $49.8M | $86.5M | $89.4M | |
| Capital Expenditures | $4.1M | $8.3M | $5M | $6.7M | $9.3M | |
| Cash Acquisitions | $160K | $66.3M | -- | -- | -- | |
| Cash From Investing | $29.2M | -$80.3M | $6.9M | -$9.7M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $391.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$223.5M | -$403K | -- | |
| Repurchase of Common Stock | -- | -- | $50M | $97.5M | $36.1M | |
| Other Financing Activities | -$18.6M | -$20.3M | -$79.1M | -$22.7M | -$7.6M | |
| Cash From Financing | -$1.2M | -$6.1M | $53.7M | -$113.3M | -$105.4M | |
| Beginning Cash (CF) | $1B | $814.5M | $979.5M | $1.1B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -$365K | -$451K | -$109K | -$3K | |
| Additions / Reductions | $20.6M | -$87.5M | $109.9M | -$36.7M | -$23M | |
| Ending Cash (CF) | $1.1B | $726.7M | $1.1B | $1.1B | $1B | |
| Levered Free Cash Flow | -$11.4M | -$8.9M | $44.8M | $79.8M | $80.1M | |
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Financial Ratios
PD
Sector
P/E ratio
8.22x
23.90x
PEG ratio
--
0.00x
P/B ratio
3.77x
2.09x
Price / LTM sales
2.49x
1.41x
Growth Metrics
PD
Sector
Revenue growth
4.71%
6.6%
Earnings growth
2450.77%
10.85%
Revenue (5-year growth)
22.96%
4.89%
Earnings forecast
$0.24
$0.12
Profitability
PD
Sector
Profitability FY 2024
$385.2M
$29.7M
Return on invested capital
24.3%
-0.65%
Return on assets
16.65%
-1.35%
Return on equity
79.17%
0.21%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
24
Balance Sheet
PD
Sector
Total cash
$547.8M
$39.3M
Short term investments
$224.4M
$16.3M
Total assets
$927.3M
$157.4M
Long term debt
$404.4M
$4.5M
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