Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
PEN Quote, Financials, Valuation and Earnings
Last price:
$316.26
Seasonality move
:
9.56%
Day range:
$314.51 - $318.77
52-week range:
$221.26 - $321.38
Dividend yield:
0%
P/E ratio:
75.49x
P/S ratio:
9.28x
P/B ratio:
9.10x
Volume:
127K
Avg. volume:
495.4K
1-year change:
31.41%
Market cap:
$12.4B
Revenue:
$1.2B
EPS (TTM):
$4.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $560.4M | $747.6M | $847.1M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 2.38% | 33.4% | 13.32% | 24.95% | 12.86% | |
| Cost of Revenues | $223M | $274.8M | $320.8M | $385.8M | $444.8M | |
| Gross Profit | $337.4M | $472.8M | $526.3M | $672.7M | $749.8M | |
| Gross Profit Margin | 60.2% | 63.24% | 62.13% | 63.55% | 62.77% | |
| R&D Expenses | $87.5M | $104.6M | $79.4M | $84.4M | $94.8M | |
| Selling, General & Admin | $287.1M | $378.3M | $449.7M | $506.5M | $574M | |
| Other Inc / (Exp) | -$343K | -$3.9M | -$2.3M | -$17.2M | -$77.6M | |
| Operating Expenses | $373.8M | $480.3M | $520.2M | $580.9M | $663.6M | |
| Operating Income | -$36.4M | -$7.5M | $6.1M | $91.8M | $86.2M | |
| Net Interest Expenses | -- | -- | -- | $1.7M | $1.4M | |
| EBT. Incl. Unusual Items | -$38M | -$10.5M | $3.9M | $79.7M | $20.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.8M | -$13.1M | $5.9M | -$11.3M | $6.9M | |
| Net Income to Company | -$19.3M | $2.6M | -$2M | $91M | $14M | |
| Minority Interest in Earnings | -$3.6M | -$2.7M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.3M | $2.6M | -$2M | $91M | $14M | |
| Basic EPS (Cont. Ops) | -$0.44 | $0.14 | -$0.05 | $2.37 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$0.44 | $0.14 | -$0.05 | $2.32 | $0.36 | |
| Weighted Average Basic Share | $35.8M | $36.8M | $37.8M | $38.4M | $38.6M | |
| Weighted Average Diluted Share | $35.8M | $37.9M | $37.8M | $39.2M | $39.3M | |
| EBITDA | -$20.8M | $12M | $33.7M | $122.4M | $113.5M | |
| EBIT | -$36.4M | -$7.5M | $6.1M | $91.8M | $86.2M | |
| Revenue (Reported) | $560.4M | $747.6M | $847.1M | $1.1B | $1.2B | |
| Operating Income (Reported) | -$36.4M | -$7.5M | $6.1M | $91.8M | $86.2M | |
| Operating Income (Adjusted) | -$36.4M | -$7.5M | $6.1M | $91.8M | $86.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $190.1M | $213.7M | $270.9M | $301M | $354.7M | |
| Revenue Growth (YoY) | 25.84% | 12.39% | 26.8% | 11.11% | 17.82% | |
| Cost of Revenues | $70.4M | $80.8M | $95.7M | $100.8M | $116.7M | |
| Gross Profit | $119.7M | $132.8M | $175.2M | $200.2M | $238M | |
| Gross Profit Margin | 62.96% | 62.17% | 64.67% | 66.5% | 67.1% | |
| R&D Expenses | $16.7M | $21.3M | $21M | $25.2M | $20.4M | |
| Selling, General & Admin | $94.4M | $108.6M | $125.9M | $139.7M | $168.9M | |
| Other Inc / (Exp) | -$1.1M | -$2.4M | -$18.7M | $1.3M | -- | |
| Operating Expenses | $110.9M | $127.4M | $144.4M | $164.8M | $189.2M | |
| Operating Income | $8.8M | $5.4M | $30.8M | $35.4M | $48.8M | |
| Net Interest Expenses | -- | $43K | -- | $336K | $338K | |
| EBT. Incl. Unusual Items | $7.8M | $3M | $13.3M | $39.8M | $52.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$249K | $5.3M | $4.1M | $10.3M | $6.5M | |
| Net Income to Company | $8M | -$2.3M | $9.2M | $29.5M | $45.9M | |
| Minority Interest in Earnings | -$819K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8M | -$2.3M | $9.2M | $29.5M | $45.9M | |
| Basic EPS (Cont. Ops) | $0.24 | -$0.06 | $0.24 | $0.76 | $1.17 | |
| Diluted EPS (Cont. Ops) | $0.24 | -$0.06 | $0.23 | $0.75 | $1.17 | |
| Weighted Average Basic Share | $36.6M | $37.9M | $38.5M | $38.6M | $39.1M | |
| Weighted Average Diluted Share | $37.6M | $37.9M | $39.2M | $39.2M | $39.3M | |
| EBITDA | $12.4M | $11.7M | $37.8M | $39.5M | $51.3M | |
| EBIT | $8.8M | $5.4M | $30.8M | $35.4M | $48.8M | |
| Revenue (Reported) | $190.1M | $213.7M | $270.9M | $301M | $354.7M | |
| Operating Income (Reported) | $8.8M | $5.4M | $30.8M | $35.4M | $48.8M | |
| Operating Income (Adjusted) | $8.8M | $5.4M | $30.8M | $35.4M | $48.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $710.5M | $829.9M | $995.1M | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $267.1M | $316.1M | $370.9M | $440.1M | $445.5M | |
| Gross Profit | $443.4M | $513.8M | $624.1M | $723.7M | $888.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $72M | $113.4M | $80.4M | $96.7M | $85.7M | |
| Selling, General & Admin | $341.4M | $447.6M | $492.1M | $556.1M | $630.3M | |
| Other Inc / (Exp) | -$2.2M | -$5.2M | -$15.9M | -$75.7M | -- | |
| Operating Expenses | $412.6M | $552.6M | $562.6M | $645.2M | $715.5M | |
| Operating Income | $30.8M | -$38.8M | $61.6M | $78.5M | $172.8M | |
| Net Interest Expenses | -- | $115K | -- | $1.1M | $1.3M | |
| EBT. Incl. Unusual Items | $29.9M | -$44.2M | $48.6M | $14.7M | $185.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53K | -$13.7M | $8M | -$19.9M | $21.8M | |
| Net Income to Company | $29.9M | -$30.5M | $40.6M | $34.5M | $164M | |
| Minority Interest in Earnings | -$3.7M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.9M | -$30.5M | $40.6M | $34.5M | $164M | |
| Basic EPS (Cont. Ops) | $0.92 | -$0.81 | $1.06 | $0.90 | $4.23 | |
| Diluted EPS (Cont. Ops) | $0.89 | -$0.81 | $1.04 | $0.86 | $4.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $44.9M | -$15.2M | $88.2M | $108.2M | $193.7M | |
| EBIT | $30.8M | -$38.8M | $61.6M | $78.5M | $172.8M | |
| Revenue (Reported) | $710.5M | $829.9M | $995.1M | $1.2B | $1.3B | |
| Operating Income (Reported) | $30.8M | -$38.8M | $61.6M | $78.5M | $172.8M | |
| Operating Income (Adjusted) | $30.8M | -$38.8M | $61.6M | $78.5M | $172.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $543.6M | $625.9M | $773.8M | $879.1M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $194.3M | $235.6M | $285.7M | $339.9M | $340.6M | |
| Gross Profit | $349.3M | $390.3M | $488.2M | $539.2M | $677.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52.5M | $61.4M | $62.5M | $74.8M | $65.7M | |
| Selling, General & Admin | $264.8M | $334.1M | $376.4M | $426.1M | $482.3M | |
| Other Inc / (Exp) | -$3M | -$4.3M | -$17.9M | -$76.3M | $1.3M | |
| Operating Expenses | $316.7M | $389.1M | $431.5M | $495.7M | $547.7M | |
| Operating Income | $32.6M | $1.2M | $56.7M | $43.4M | $130M | |
| Net Interest Expenses | -- | $115K | -- | $1.1M | $979K | |
| EBT. Incl. Unusual Items | $30.5M | -$3.2M | $41.5M | -$23.5M | $141.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $2.6M | $4.8M | -$3.8M | $11.1M | |
| Net Income to Company | $27.3M | -$5.9M | $36.7M | -$19.7M | $130.3M | |
| Minority Interest in Earnings | -$2.7M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.3M | -$5.9M | $36.7M | -$19.7M | $130.3M | |
| Basic EPS (Cont. Ops) | $0.82 | -$0.16 | $0.96 | -$0.50 | $3.36 | |
| Diluted EPS (Cont. Ops) | $0.80 | -$0.16 | $0.94 | -$0.52 | $3.32 | |
| Weighted Average Basic Share | $109.6M | $113.3M | $115M | $116.1M | $116.5M | |
| Weighted Average Diluted Share | $112.7M | $114.4M | $117.5M | $117.4M | $117.7M | |
| EBITDA | $43.2M | $19.1M | $77M | $62.8M | $143M | |
| EBIT | $32.6M | $1.2M | $56.7M | $43.4M | $130M | |
| Revenue (Reported) | $543.6M | $625.9M | $773.8M | $879.1M | $1B | |
| Operating Income (Reported) | $32.6M | $1.2M | $56.7M | $43.4M | $130M | |
| Operating Income (Adjusted) | $32.6M | $1.2M | $56.7M | $43.4M | $130M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $264.8M | $254.9M | $188M | $289.2M | $340.1M | |
| Short Term Investments | $195.2M | $195.5M | $118.2M | $121.7M | $15.7M | |
| Accounts Receivable, Net | $114.6M | $133.9M | $203.4M | $201.8M | $167.7M | |
| Inventory | $219.5M | $263.5M | $334M | $388M | $406.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.7M | $29.2M | $30.3M | $36.4M | $36.6M | |
| Total Current Assets | $617.7M | $681.5M | $755.7M | $915.4M | $951.1M | |
| Property Plant And Equipment | $127.4M | $227.1M | $291M | $292.5M | $268.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.4M | $166.4M | $166M | $166.3M | $165.8M | |
| Other Intangibles | $10.6M | $90.6M | $91.7M | $83.1M | $7.2M | |
| Other Long-Term Assets | $8.7M | $13M | $12.8M | $25.9M | $40.9M | |
| Total Assets | $823M | $1.2B | $1.4B | $1.6B | $1.5B | |
| Accounts Payable | $14.1M | $13.4M | $26.7M | $27.2M | $31.3M | |
| Accrued Expenses | $76M | $99.8M | $97.1M | $103.6M | $111.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6M | $10M | $12M | $13.4M | $14.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $105.9M | $123.2M | $144.9M | $151.1M | $158.3M | |
| Long-Term Debt | $71.2M | $163.6M | $223.8M | $220.9M | $208.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $185.2M | $290.3M | $372M | $377.4M | $382.3M | |
| Common Stock | $36K | $37K | $38K | $39K | $38K | |
| Other Common Equity Adj | -- | -- | -$8.1M | -$3.2M | -$5.8M | |
| Common Equity | $641.5M | $953.9M | $998.9M | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.7M | -- | -- | -- | -- | |
| Total Equity | $637.8M | $953.9M | $998.9M | $1.2B | $1.2B | |
| Total Liabilities and Equity | $823M | $1.2B | $1.4B | $1.6B | $1.5B | |
| Cash and Short Terms | $264.8M | $254.9M | $188M | $289.2M | $340.1M | |
| Total Debt | $72.6M | $165.3M | $225.7M | $223.1M | $211.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $266.9M | $184.4M | $248.9M | $291M | $470.3M | |
| Short Term Investments | $200.6M | $129.6M | $148.1M | $10.5M | -- | |
| Accounts Receivable, Net | $120.1M | $189M | $206.6M | $176.1M | $183.4M | |
| Inventory | $258.3M | $320.3M | $374.2M | $393.4M | $432.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.7M | $29.9M | $38.8M | $31.3M | -- | |
| Total Current Assets | $668M | $723.6M | $868.5M | $891.8M | $1.1B | |
| Property Plant And Equipment | $227M | $272.9M | $281.5M | $269.7M | $295.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.9M | $165.4M | $166M | $166.4M | -- | |
| Other Intangibles | $9.5M | $83.4M | $73.5M | $6.9M | -- | |
| Other Long-Term Assets | $11.4M | $13.5M | $14.7M | $38.5M | -- | |
| Total Assets | $973.2M | $1.3B | $1.5B | $1.5B | $1.7B | |
| Accounts Payable | $13.7M | $25.4M | $28M | $33.2M | $29.8M | |
| Accrued Expenses | $91.5M | $91.9M | $95.9M | $104.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.2M | $11.3M | $12.9M | $14.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $116.1M | $138.3M | $145.1M | $153.2M | $169.6M | |
| Long-Term Debt | $164.9M | $206.2M | $215.9M | $212.2M | $201.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $288.6M | $347.8M | $364.2M | $374.8M | $385.7M | |
| Common Stock | $36K | $38K | $38K | $38K | $39K | |
| Other Common Equity Adj | -- | -- | -$7.2M | -$963K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$6.3M | -- | -- | -- | -- | |
| Total Equity | $684.6M | $973.8M | $1.1B | $1.1B | $1.4B | |
| Total Liabilities and Equity | $973.2M | $1.3B | $1.5B | $1.5B | $1.7B | |
| Cash and Short Terms | $266.9M | $184.4M | $248.9M | $291M | $470.3M | |
| Total Debt | $166.6M | $208.1M | $218M | $214.6M | $204M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.3M | $2.6M | -$2M | $91M | $14M | |
| Depreciation & Amoritzation | $12.9M | $16.4M | $24.3M | $27.3M | $23.7M | |
| Stock-Based Compensation | $25.5M | $65.8M | $37.4M | $50.5M | $46.2M | |
| Change in Accounts Receivable | -$8.3M | -$21.3M | -$69.9M | -$266K | $26.6M | |
| Change in Inventories | -$57M | -$51.6M | -$74.6M | -$67.7M | -$65.7M | |
| Cash From Operations | -$33.2M | $9.5M | -$55.7M | $97.3M | $168.5M | |
| Capital Expenditures | $24.8M | $21.2M | $19.3M | $15.2M | $21.2M | |
| Cash Acquisitions | -- | -- | -- | $988K | -- | |
| Cash From Investing | -$104.1M | -$21.7M | $54.8M | -$16.1M | $77.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.4M | -$1.5M | -$1.8M | -$2M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $100.4M | |
| Other Financing Activities | -$13M | -$16.1M | -$8.2M | -$2.2M | -$1.5M | |
| Cash From Financing | $134.9M | $836K | $11.6M | $16.2M | -$87M | |
| Beginning Cash (CF) | $69.7M | $59.4M | $69.9M | $167.5M | $324.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | -$10.3M | $10.5M | $97.6M | $156.9M | |
| Ending Cash (CF) | $65.9M | $50.2M | $80.1M | $265.3M | $479.1M | |
| Levered Free Cash Flow | -$58M | -$11.7M | -$75M | $82.1M | $147.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8M | -$2.3M | $9.2M | $29.5M | $45.9M | |
| Depreciation & Amoritzation | $3.6M | $6.2M | $6.9M | $4.1M | $2.5M | |
| Stock-Based Compensation | $7.9M | $9.7M | $14.1M | $10.9M | $15.9M | |
| Change in Accounts Receivable | $15.9M | -$3.1M | $1.8M | $25.4M | -$8.5M | |
| Change in Inventories | -$4.3M | -$26.3M | -$20.7M | -$23M | -$3.7M | |
| Cash From Operations | $36.5M | -$12.9M | $30.8M | $56.5M | $58.3M | |
| Capital Expenditures | $5.8M | $6.3M | $3.3M | $5.5M | $16.2M | |
| Cash Acquisitions | -- | -- | $988K | -- | -- | |
| Cash From Investing | -$49.8M | $9.8M | -$44.4M | $35.7M | -$162.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$364K | -$441K | -$499K | -$578K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $100.4M | -- | |
| Other Financing Activities | -$3.5M | -$1.9M | -$123K | -$72K | -- | |
| Cash From Financing | -$2.7M | -$603K | $212K | -$100.6M | $4M | |
| Beginning Cash (CF) | $66.3M | $54.8M | $100.8M | $280.5M | $321M | |
| Foreign Exchange Rate Adjustment | $78K | $336K | -$70K | $510K | -$91K | |
| Additions / Reductions | -$16M | -$3.4M | -$13.4M | -$7.9M | -$100.7M | |
| Ending Cash (CF) | $50.4M | $51.8M | $87.3M | $273.1M | $220.2M | |
| Levered Free Cash Flow | $30.6M | -$19.3M | $27.5M | $51M | $42M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.9M | -$30.5M | $40.6M | $34.5M | $164M | |
| Depreciation & Amoritzation | $14.1M | $23.6M | $26.7M | $26.4M | $17.4M | |
| Stock-Based Compensation | $32.2M | $69M | $49.7M | $44.9M | $56M | |
| Change in Accounts Receivable | -$7.8M | -$71.7M | -$19.1M | $29.7M | -$9.5M | |
| Change in Inventories | -$62.9M | -$68.1M | -$58.8M | -$67.2M | -$45.5M | |
| Cash From Operations | $16.7M | -$66.3M | $62.4M | $153.6M | $203.3M | |
| Capital Expenditures | $16.8M | $23.8M | $15.1M | $19.5M | $50.7M | |
| Cash Acquisitions | -- | -- | $988K | -- | -- | |
| Cash From Investing | -$30.6M | $44.8M | -$31.7M | $112.9M | -$189.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$1.7M | -$1.9M | -$2.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $100.4M | -$1K | |
| Other Financing Activities | -$14M | -$12.6M | -$2.4M | -$1.6M | -- | |
| Cash From Financing | $332K | $8.8M | $16M | -$87.2M | $27.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.8M | -$11.4M | $45.9M | $179.7M | $40.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$152K | -$90.1M | $47.3M | $134.2M | $152.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.3M | -$5.9M | $36.7M | -$19.7M | $130.3M | |
| Depreciation & Amoritzation | $10.7M | $17.9M | $20.2M | $19.3M | $13M | |
| Stock-Based Compensation | $24.1M | $27.4M | $39.7M | $34.1M | $44M | |
| Change in Accounts Receivable | -$7M | -$57.4M | -$6.6M | $23.4M | -$12.7M | |
| Change in Inventories | -$45.8M | -$62.3M | -$46.5M | -$46M | -$25.9M | |
| Cash From Operations | $18.8M | -$57M | $61.1M | $117.4M | $152.2M | |
| Capital Expenditures | $13.1M | $15.7M | $11.6M | $15.8M | $45.3M | |
| Cash Acquisitions | -- | -- | $988K | -- | -- | |
| Cash From Investing | -$20.4M | $46.2M | -$40.4M | $88.6M | -$178.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.3M | -$1.5M | -$1.7M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | $100.4M | -- | |
| Other Financing Activities | -$10.6M | -$7.1M | -$1.3M | -$643K | -$763K | |
| Cash From Financing | -$2.1M | $5.9M | $10.3M | -$93.1M | $21.5M | |
| Beginning Cash (CF) | $204.2M | $181.2M | $309.6M | $791.9M | $1.1B | |
| Foreign Exchange Rate Adjustment | $369K | $419K | -$99K | $112K | $1.9M | |
| Additions / Reductions | -$3.4M | -$4.5M | $30.9M | $113M | -$3.4M | |
| Ending Cash (CF) | $201.2M | $177.1M | $340.4M | $905M | $1.1B | |
| Levered Free Cash Flow | $5.7M | -$72.7M | $49.5M | $101.6M | $106.9M | |
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Financial Ratios
PEN
Sector
P/E ratio
75.49x
23.89x
PEG ratio
0.20x
-0.01x
P/B ratio
9.10x
1.82x
Price / LTM sales
9.28x
1.60x
Growth Metrics
PEN
Sector
Revenue growth
17.82%
4.62%
Earnings growth
54.78%
10.88%
Revenue (5-year growth)
16.89%
6.5%
Earnings forecast
$0.92
-$0.21
Profitability
PEN
Sector
Profitability FY 2024
$749.8M
$3.5M
Return on invested capital
11.35%
-31.77%
Return on assets
10.22%
-27.96%
Return on equity
13.4%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
4
Balance Sheet
PEN
Sector
Total cash
$470.3M
$26.3M
Short term investments
$15.7M
$25.7M
Total assets
$1.5B
$78M
Long term debt
$204M
$3.3M
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