Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
PERF Quote, Financials, Valuation and Earnings
Last price:
$1.75
Seasonality move
:
-10.67%
Day range:
$1.72 - $1.77
52-week range:
$1.51 - $3.44
Dividend yield:
0%
P/E ratio:
31.19x
P/S ratio:
2.66x
P/B ratio:
1.17x
Volume:
20.8K
Avg. volume:
93.3K
1-year change:
-21.17%
Market cap:
$178.2M
Revenue:
$60.2M
EPS (TTM):
$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $40.8M | $47.3M | $53.5M | $60.2M | |
| Revenue Growth (YoY) | 30.28% | 36.44% | 16.05% | 13.12% | 12.52% | |
| Cost of Revenues | -- | $5.7M | $7M | $9.8M | $12.7M | |
| Gross Profit | -- | $35M | $40.3M | $43.7M | $47.5M | |
| Gross Profit Margin | 86.74% | 85.93% | 85.16% | 81.6% | 78.97% | |
| R&D Expenses | $7.6M | $9.8M | $10.5M | $11.5M | $12M | |
| Selling, General & Admin | -- | $30.2M | $100.8M | $37.3M | $36.7M | |
| Other Inc / (Exp) | -$2.8M | -$151.6M | -$92.5M | $1.7M | -$316K | |
| Operating Expenses | -- | $40.1M | $46.1M | $49.3M | $50.7M | |
| Operating Income | -- | -$5M | -$5.8M | -$5.7M | -$3.1M | |
| Net Interest Expenses | -- | $9K | $8K | $15K | $18K | |
| EBT. Incl. Unusual Items | -$9.6K | -$156.4M | -$161.5M | $5.5M | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $417K | $292K | $115K | -$735K | |
| Net Income to Company | -$9.6K | -$156.4M | -$161.5M | $5.5M | $4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.6K | -$156.9M | -$161.7M | $5.4M | $5M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$1.12 | -$1.37 | $0.05 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$1.12 | -$1.37 | $0.05 | $0.05 | |
| Weighted Average Basic Share | $139.9M | $139.9M | $118.3M | $118M | $101.8M | |
| Weighted Average Diluted Share | $139.9M | $139.9M | $118.3M | $118M | $101.8M | |
| EBITDA | -- | -$4.4M | -$5M | -$4.9M | -$2.3M | |
| EBIT | -- | -$5M | -$5.8M | -$5.7M | -$3.1M | |
| Revenue (Reported) | -- | $40.8M | $47.3M | $53.5M | $60.2M | |
| Operating Income (Reported) | -- | -$5M | -$5.8M | -$5.7M | -$3.1M | |
| Operating Income (Adjusted) | -- | -$5M | -$5.8M | -$5.7M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $36.2M | $14.5M | $16.1M | $18.7M | |
| Revenue Growth (YoY) | -- | 3.69% | -59.84% | 10.85% | 15.7% | |
| Cost of Revenues | -- | $5.2M | $2.7M | $3.2M | $4.5M | |
| Gross Profit | -- | $31.1M | $11.8M | $13M | $14.1M | |
| Gross Profit Margin | 88.22% | 85.74% | 81.24% | 80.34% | 75.82% | |
| R&D Expenses | $2.2M | -- | $3M | $3.2M | $3.9M | |
| Selling, General & Admin | $151.8K | $31.3M | $9.6M | $9.2M | $9.6M | |
| Other Inc / (Exp) | -$96K | $1.4M | $2M | $422K | -- | |
| Operating Expenses | $151.8K | $31.3M | $12.7M | $13M | $13.7M | |
| Operating Income | -$151.8K | -$227.1K | -$831K | -$77K | $497K | |
| Net Interest Expenses | -- | -- | $5K | $4K | $5K | |
| EBT. Incl. Unusual Items | $3.4M | $23.5M | $3.5M | $2.3M | $2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $201K | $17K | -$263K | $145K | |
| Net Income to Company | $3.4M | -- | -- | $2.3M | $2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4M | $23.2M | $3.5M | $2.5M | $2.1M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.17 | $0.03 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.17 | $0.03 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $139.9M | $139.9M | $118.3M | $101.9M | $101.9M | |
| Weighted Average Diluted Share | $139.9M | $139.9M | $118.3M | $101.9M | $101.9M | |
| EBITDA | -$151.8K | $354.8K | -- | $133K | $751K | |
| EBIT | -$151.8K | -$227.2K | -$831K | -$77K | $497K | |
| Revenue (Reported) | -- | $36.2M | $14.5M | $16.1M | $18.7M | |
| Operating Income (Reported) | -$151.8K | -$227.1K | -$831K | -$77K | $497K | |
| Operating Income (Adjusted) | -$151.8K | -$227.2K | -$831K | -$77K | $497K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $47.3M | $50.5M | $58.4M | $66.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $6.9M | $9.7M | $11.8M | $16.2M | |
| Gross Profit | -- | $40.5M | $40.7M | $46.7M | $50.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $11.4M | $11M | $12.3M | $14.3M | |
| Selling, General & Admin | $1.8M | $43.1M | $103M | $37.7M | $37.2M | |
| Other Inc / (Exp) | -$96K | -$119.5M | -$121.2M | $243K | -- | |
| Operating Expenses | $1.8M | $46.6M | $114M | $50.5M | $52.4M | |
| Operating Income | -$1.8M | -$6.1M | -$73.3M | -$3.9M | -$1.7M | |
| Net Interest Expenses | -- | $3K | $12K | $19K | $15K | |
| EBT. Incl. Unusual Items | $10.3M | -$124.9M | -$186.1M | $4.8M | $6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $403K | $171K | -$542K | $629K | |
| Net Income to Company | -- | -- | -- | -- | $6.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.3M | -$125.3M | -$186.2M | $5.3M | $5.7M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.90 | -$1.57 | $0.05 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.90 | -$1.57 | $0.05 | $0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.8M | -$5.4M | -- | -- | -$701K | |
| EBIT | -$1.8M | -$6.1M | -$73.3M | -$3.9M | -$1.7M | |
| Revenue (Reported) | -- | $47.3M | $50.5M | $58.4M | $66.9M | |
| Operating Income (Reported) | -$1.8M | -$6.1M | -$73.3M | -$3.9M | -$1.7M | |
| Operating Income (Adjusted) | -$1.8M | -$6.1M | -$73.3M | -$3.9M | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $36.2M | $39.4M | $44.3M | $51M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $5.2M | $7.8M | $9.1M | $12.1M | |
| Gross Profit | -- | $31.1M | $31.6M | $35.2M | $38.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2M | -- | $8.4M | $9.2M | $11.5M | |
| Selling, General & Admin | $1.8M | $33.3M | $27.6M | $28M | $28.5M | |
| Other Inc / (Exp) | -$96K | $30.3M | $1.6M | $143K | $1.6M | |
| Operating Expenses | $1.8M | $33.3M | $36.1M | $37.8M | $40.1M | |
| Operating Income | -$1.8M | -$2.3M | -$4.4M | -$2.7M | -$1.2M | |
| Net Interest Expenses | -- | -- | $10K | $14K | $11K | |
| EBT. Incl. Unusual Items | $10.3M | $28.7M | $4.1M | $3.3M | $5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $201K | $80K | -$577K | $787K | |
| Net Income to Company | $10.3M | $5.2M | -- | $2.3M | $5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.3M | $28.5M | $4M | $3.9M | $4.6M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.20 | $0.03 | $0.04 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.20 | $0.03 | $0.04 | $0.05 | |
| Weighted Average Basic Share | $419.7M | $419.7M | $354.8M | $305.6M | $303.4M | |
| Weighted Average Diluted Share | $419.7M | $419.7M | $354.8M | $305.6M | $303.4M | |
| EBITDA | -$1.8M | -$1.7M | -- | -$1.1M | -$438K | |
| EBIT | -$1.8M | -$2.3M | -$4.4M | -$2.7M | -$1.2M | |
| Revenue (Reported) | -- | $36.2M | $39.4M | $44.3M | $51M | |
| Operating Income (Reported) | -$1.8M | -$2.3M | -$4.4M | -$2.7M | -$1.2M | |
| Operating Income (Adjusted) | -$1.8M | -$2.3M | -$4.4M | -$2.7M | -$1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $80.5M | $192.6M | $154.2M | $165.9M | |
| Short Term Investments | -- | -- | $30M | $30.3M | $38.7M | |
| Accounts Receivable, Net | $5.5M | $6.6M | $11.4M | $9.8M | $8.9M | |
| Inventory | -- | $88K | $45K | $33K | $18K | |
| Prepaid Expenses | -- | $254K | $4.6M | $3.8M | $2.4M | |
| Other Current Assets | $220K | $299K | $4.7M | $269K | $89K | |
| Total Current Assets | -- | $87.5M | $209.2M | $168.7M | $177.9M | |
| Property Plant And Equipment | -- | $1M | $612K | $1.2M | $1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $113K | $100K | $119K | $77K | $32K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $169.7K | $88.9M | $210.3M | $170.4M | $181.2M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $1.6M | $1.9M | $2.2M | $2.3M | $2.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $225K | $449K | $251K | $481K | $402K | |
| Other Current Liabilities | $139K | $384K | $261K | $277K | $341K | |
| Total Current Liabilities | $154.3K | $19.8M | $24.9M | $28.9M | $32.2M | |
| Long-Term Debt | -- | $189K | $87K | $387K | $108K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $154.3K | $279.3M | $28.3M | $31M | $34.2M | |
| Common Stock | $600 | $30.2M | $11.8M | $10.2M | $10.2M | |
| Other Common Equity Adj | -- | -- | -- | $27.2M | $27.4M | |
| Common Equity | $15.4K | -$190.4M | $182M | $139.4M | $147M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.4K | -$190.4M | $182M | $139.4M | $147M | |
| Total Liabilities and Equity | $169.7K | $88.9M | $210.3M | $170.4M | $181.2M | |
| Cash and Short Terms | -- | $80.5M | $192.6M | $154.2M | $165.9M | |
| Total Debt | -- | $638K | $338K | $868K | $510K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $497.3K | $84M | $201.3M | $163.2M | $170.1M | |
| Short Term Investments | -- | -- | $86.3M | $36M | -- | |
| Accounts Receivable, Net | -- | $10.8M | $9.8M | $10.1M | $11M | |
| Inventory | -- | $50K | $33K | $21K | $18K | |
| Prepaid Expenses | $400K | -- | -- | -- | -- | |
| Other Current Assets | -- | $414K | $3.9M | $2.3M | -- | |
| Total Current Assets | $897.3K | $95.5M | $216.4M | $176.6M | $183.6M | |
| Property Plant And Equipment | -- | $738K | $1.1M | $1.2M | $1.5M | |
| Long-Term Investments | $230M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $231M | $96.6M | $217.9M | $179.6M | $194.2M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $295K | $406K | $484K | -- | |
| Other Current Liabilities | -- | $121K | $131K | $310K | -- | |
| Total Current Liabilities | $41.1K | $22.2M | $28.5M | $32.4M | $40.1M | |
| Long-Term Debt | -- | $131K | $361K | $171K | $281K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.3M | $253.3M | $30.3M | $34.1M | $41.2M | |
| Common Stock | $230M | $32.8M | $11.8M | $10.2M | $10.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $211.7M | -$156.7M | $187.6M | $145.5M | $152.9M | |
| Total Liabilities and Equity | $231M | $96.6M | $217.9M | $179.6M | $194.2M | |
| Cash and Short Terms | $497.3K | $84M | $201.3M | $163.2M | $170.1M | |
| Total Debt | -- | $426K | $767K | $655K | $739K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6K | -$156.4M | -$161.5M | $5.5M | $4.3M | |
| Depreciation & Amoritzation | $492K | $645K | $766K | $713K | $798K | |
| Stock-Based Compensation | -- | $1.8M | $2.2M | $3.2M | $2.8M | |
| Change in Accounts Receivable | $952K | -$1M | -$5.2M | $1.6M | -$511K | |
| Change in Inventories | $8K | -- | $43K | $12K | $15K | |
| Cash From Operations | -- | $1.5M | -$3.3M | $13.6M | $13M | |
| Capital Expenditures | -- | $186K | $258K | $322K | $398K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$213K | -$30.3M | -$637K | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$305K | -$393K | -$457K | -$435K | -$525K | |
| Repurchase of Common Stock | -- | -- | -- | $51.1M | -- | |
| Other Financing Activities | $50M | -- | $112.9M | -- | -- | |
| Cash From Financing | -- | -$63K | $118M | -$51.5M | -$525K | |
| Beginning Cash (CF) | -- | $80.5M | $162.6M | $123.9M | $127.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.4M | $82.2M | -$38.7M | $3.3M | |
| Ending Cash (CF) | -- | $82.1M | $242.5M | $84.9M | $130M | |
| Levered Free Cash Flow | -- | $1.4M | -$3.6M | $13.3M | $12.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4M | -- | -- | $2.3M | $2.2M | |
| Depreciation & Amoritzation | -- | -- | $538K | $210.9K | $253K | |
| Stock-Based Compensation | -- | -- | $2.7M | $747.3K | $282.6K | |
| Change in Accounts Receivable | -- | -- | $1.6M | -$2M | -$1.6M | |
| Change in Inventories | -- | -- | $12K | -- | -- | |
| Cash From Operations | -$94.8K | -- | -- | $4.2M | $2.8M | |
| Capital Expenditures | -- | -- | -- | $130.6K | $252.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -$4.6K | |
| Cash From Investing | $255.7K | -- | -- | $1.8M | -$13.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$310K | -$142K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$257.4K | -- | -- | -$142.6K | -$115.5K | |
| Beginning Cash (CF) | $497.3K | $84M | $115M | $127.2M | $127.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $451.1K | -$86.1K | |
| Additions / Reductions | -$96.5K | -- | -- | $6.4M | $2.5M | |
| Ending Cash (CF) | $400.7K | -- | -- | $134M | $130.3M | |
| Levered Free Cash Flow | -$94.8K | -- | -- | $4.1M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $6.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $974.2K | |
| Stock-Based Compensation | -- | -- | $4.1M | $2.2M | $1.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | $3K | |
| Cash From Operations | -- | -- | -- | -- | $14M | |
| Capital Expenditures | -- | $185.6K | -- | $130.6K | $420.8K | |
| Cash Acquisitions | -- | -- | -- | -- | $6M | |
| Cash From Investing | -- | -- | -- | -- | -$12.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -$563.3K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $709.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $13.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.3M | $5.2M | -- | $2.3M | $5.4M | |
| Depreciation & Amoritzation | -- | $388K | $901K | $580.9K | $754.2K | |
| Stock-Based Compensation | -- | -- | $4.1M | $2.2M | $1.2M | |
| Change in Accounts Receivable | -- | -$3.3M | $3.8M | -$884.6K | -$1.9M | |
| Change in Inventories | -- | $36K | $23K | $12K | -- | |
| Cash From Operations | -$1M | -$343.6K | -- | $4.2M | $10.7M | |
| Capital Expenditures | -- | -- | -- | $130.6K | $417K | |
| Cash Acquisitions | -- | -- | -- | -- | $6M | |
| Cash From Investing | -$229.6M | -- | -- | $1.8M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$255K | -$513K | -$381K | -$303K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $231.2M | $399K | -- | -$142.6K | -$418K | |
| Beginning Cash (CF) | $1.7M | $84.7M | $247.3M | $369.9M | $381.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $451.1K | $354.2K | |
| Additions / Reductions | $496.5K | $55.4K | -- | $6.4M | $759.2K | |
| Ending Cash (CF) | $2.2M | $727.9K | -- | $134M | $382.6M | |
| Levered Free Cash Flow | -$1M | -$343.6K | -- | $4.1M | $10.3M | |
Related Companies
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Financial Ratios
PERF
Sector
P/E ratio
31.19x
23.84x
PEG ratio
3.12x
0.00x
P/B ratio
1.17x
2.09x
Price / LTM sales
2.66x
1.40x
Growth Metrics
PERF
Sector
Revenue growth
15.7%
6.6%
Earnings growth
-18.07%
11.1%
Revenue (5-year growth)
21.3%
4.89%
Earnings forecast
$0.01
$0.12
Profitability
PERF
Sector
Profitability FY 2024
$47.5M
$29.8M
Return on invested capital
3.79%
-0.62%
Return on assets
3.04%
-1.35%
Return on equity
3.8%
0.23%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
27
Balance Sheet
PERF
Sector
Total cash
$170.1M
$39.3M
Short term investments
$38.7M
$16.4M
Total assets
$181.2M
$158.9M
Long term debt
$739K
$4.5M
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