Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
PHR Quote, Financials, Valuation and Earnings
Last price:
$17.00
Seasonality move
:
1.86%
Day range:
$16.65 - $17.13
52-week range:
$15.41 - $32.76
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.21x
P/B ratio:
3.20x
Volume:
530K
Avg. volume:
1.6M
1-year change:
-33.93%
Market cap:
$1B
Revenue:
$419.8M
EPS (TTM):
-$0.10
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $148.7M | $213.2M | $280.9M | $356.3M | $419.8M | |
| Revenue Growth (YoY) | 19.15% | 43.42% | 31.74% | 26.84% | 17.83% | |
| Cost of Revenues | $70.3M | $105.9M | $138M | $154.6M | $164.6M | |
| Gross Profit | $78.4M | $107.3M | $142.9M | $201.7M | $255.2M | |
| Gross Profit Margin | 52.7% | 50.33% | 50.86% | 56.62% | 60.78% | |
| R&D Expenses | $22.6M | $52.3M | $91.2M | $112.3M | $117.4M | |
| Selling, General & Admin | $83.4M | $175.1M | $231.6M | $226.9M | $197.7M | |
| Other Inc / (Exp) | $1K | -$78K | -$175K | -$1.1M | $2M | |
| Operating Expenses | $103.7M | $223.2M | $319.4M | $335.1M | $310.2M | |
| Operating Income | -$25.3M | -$115.8M | -$176.6M | -$133.4M | -$55M | |
| Net Interest Expenses | $1.7M | $1.2M | $1.4M | $1.9M | $2.3M | |
| EBT. Incl. Unusual Items | -$27.2M | -$118M | -$175.7M | -$135.3M | -$55.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49K | $182K | $483K | $1.5M | $2.7M | |
| Net Income to Company | -$27.3M | -$118.2M | -$176.1M | -$136.9M | -$58.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.3M | -$118.2M | -$176.1M | -$136.9M | -$58.5M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$2.37 | -$3.36 | -$2.51 | -$1.02 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$2.37 | -$3.36 | -$2.51 | -$1.02 | |
| Weighted Average Basic Share | $39.5M | $49.9M | $52.4M | $54.6M | $57.6M | |
| Weighted Average Diluted Share | $39.5M | $49.9M | $52.4M | $54.6M | $57.6M | |
| EBITDA | -$7.4M | -$91.3M | -$147.8M | -$102.8M | -$25.3M | |
| EBIT | -$25.3M | -$115.8M | -$176.6M | -$133.4M | -$55M | |
| Revenue (Reported) | $148.7M | $213.2M | $280.9M | $356.3M | $419.8M | |
| Operating Income (Reported) | -$25.3M | -$115.8M | -$176.6M | -$133.4M | -$55M | |
| Operating Income (Adjusted) | -$25.3M | -$115.8M | -$176.6M | -$133.4M | -$55M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.9M | $73.1M | $91.6M | $106.8M | $120.3M | |
| Revenue Growth (YoY) | 45.37% | 30.74% | 25.33% | 16.57% | 12.67% | |
| Cost of Revenues | $26.9M | $34.9M | $38.6M | $42.9M | $45.6M | |
| Gross Profit | $29M | $38.2M | $53M | $63.9M | $74.7M | |
| Gross Profit Margin | 51.92% | 52.19% | 57.83% | 59.79% | 62.09% | |
| R&D Expenses | $15.3M | $22.7M | $28.5M | $29.3M | $29.5M | |
| Selling, General & Admin | $50.1M | $56.2M | $56.7M | $49.7M | $41.6M | |
| Other Inc / (Exp) | -$114K | -$211K | -$47K | -$144K | -- | |
| Operating Expenses | $64.8M | $78M | $82.6M | $77.7M | $69M | |
| Operating Income | -$35.7M | -$39.8M | -$29.6M | -$13.8M | $5.7M | |
| Net Interest Expenses | $331K | $456K | $517K | $600K | $320K | |
| EBT. Incl. Unusual Items | -$36.2M | -$40M | -$31.6M | -$14M | $5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $178K | $206K | $372K | $442K | $854K | |
| Net Income to Company | -$36.3M | -$178.3M | -$31.9M | -$14.4M | $4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.3M | -$40.2M | -$31.9M | -$14.4M | $4.3M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$0.76 | -$0.58 | -$0.25 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$0.76 | -$0.58 | -$0.25 | $0.07 | |
| Weighted Average Basic Share | $51M | $52.6M | $55.3M | $57.9M | $60M | |
| Weighted Average Diluted Share | $51M | $52.6M | $55.3M | $57.9M | $61.6M | |
| EBITDA | -$30M | -$32.2M | -$21.9M | -$5.4M | $13.3M | |
| EBIT | -$35.7M | -$39.8M | -$29.6M | -$13.8M | $5.7M | |
| Revenue (Reported) | $55.9M | $73.1M | $91.6M | $106.8M | $120.3M | |
| Operating Income (Reported) | -$35.7M | -$39.8M | -$29.6M | -$13.8M | $5.7M | |
| Operating Income (Adjusted) | -$35.7M | -$39.8M | -$29.6M | -$13.8M | $5.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $197M | $262.3M | $337.9M | $405.1M | $463.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $95.2M | $131.2M | $150.2M | $164.4M | $176.5M | |
| Gross Profit | $101.8M | $131.1M | $187.7M | $240.8M | $286.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.1M | $83.3M | $107.9M | $117.6M | $120.2M | |
| Selling, General & Admin | $140.8M | $234.5M | $228.4M | $205.1M | $175.8M | |
| Other Inc / (Exp) | $92K | -$144K | -$10K | -$1.3M | -- | |
| Operating Expenses | $179.9M | $313.7M | $332M | $320.8M | $293.4M | |
| Operating Income | -$78.1M | -$182.6M | -$144.3M | -$80.1M | -$6.7M | |
| Net Interest Expenses | $1.2M | $1.5M | $1.5M | $2.4M | $1.7M | |
| EBT. Incl. Unusual Items | -$79.5M | -$184.4M | -$143.1M | -$80.9M | -$4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $293K | $221K | $1.2M | $1.9M | $1.4M | |
| Net Income to Company | -$79.8M | -$322.7M | -$6.1M | -$82.8M | -$5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$79.8M | -$184.6M | -$144.3M | -$82.8M | -$5.4M | |
| Basic EPS (Cont. Ops) | -$1.62 | -$3.55 | -$2.68 | -$1.47 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$1.62 | -$3.55 | -$2.68 | -$1.47 | -$0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$56.7M | -$155M | -$114.3M | -$48.8M | $22.5M | |
| EBIT | -$78.1M | -$182.6M | -$144.3M | -$80.1M | -$6.7M | |
| Revenue (Reported) | $197M | $262.3M | $337.9M | $405.1M | $463.2M | |
| Operating Income (Reported) | -$78.1M | -$182.6M | -$144.3M | -$80.1M | -$6.7M | |
| Operating Income (Adjusted) | -$78.1M | -$182.6M | -$144.3M | -$80.1M | -$6.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $155.2M | $204.3M | $261.3M | $310.1M | $353.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76.2M | $102.3M | $114.7M | $124.1M | $136M | |
| Gross Profit | $79M | $102.1M | $146.6M | $186M | $217.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.8M | $65.8M | $82.5M | $87.7M | $90.6M | |
| Selling, General & Admin | $116.2M | $175.5M | $172.2M | $150.4M | $128.5M | |
| Other Inc / (Exp) | -$138K | -$204K | -$39K | -$261K | $338K | |
| Operating Expenses | $149.2M | $238.8M | $251.1M | $236.5M | $216.6M | |
| Operating Income | -$70.2M | -$136.7M | -$104.5M | -$50.5M | $918K | |
| Net Interest Expenses | $815K | $1.2M | $1.2M | $1.8M | $1.1M | |
| EBT. Incl. Unusual Items | -$71.1M | -$137.5M | -$104.9M | -$50.4M | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $615K | $654K | $1.3M | $1.7M | $372K | |
| Net Income to Company | -$71.7M | -$276.3M | -$106.2M | -$52.1M | $1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$71.7M | -$138.1M | -$106.2M | -$52.1M | $1M | |
| Basic EPS (Cont. Ops) | -$1.44 | -$2.64 | -$1.97 | -$0.91 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$1.44 | -$2.64 | -$1.97 | -$0.91 | $0.01 | |
| Weighted Average Basic Share | $147M | $156.9M | $162.4M | $172.1M | $178.5M | |
| Weighted Average Diluted Share | $147M | $156.9M | $162.4M | $172.1M | $182.2M | |
| EBITDA | -$53M | -$115.8M | -$82.1M | -$27.7M | $23.1M | |
| EBIT | -$70.2M | -$136.7M | -$104.5M | -$50.5M | $918K | |
| Revenue (Reported) | $155.2M | $204.3M | $261.3M | $310.1M | $353.5M | |
| Operating Income (Reported) | -$70.2M | -$136.7M | -$104.5M | -$50.5M | $918K | |
| Operating Income (Adjusted) | -$70.2M | -$136.7M | -$104.5M | -$50.5M | $918K | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $218.8M | $313.8M | $176.7M | $87.5M | $84.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.1M | $40.3M | $51.4M | $64.9M | $73.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.9M | $8.9M | $7.4M | $10.1M | $11.3M | |
| Other Current Assets | $7.3M | $2.2M | $3.3M | $4.4M | $4.6M | |
| Total Current Assets | $270.6M | $384.7M | $261.4M | $194.9M | $202.9M | |
| Property Plant And Equipment | $29.3M | $37M | $22.2M | $17.2M | $25.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.3M | $33.6M | $33.7M | $75.8M | $75.8M | |
| Other Intangibles | $13.2M | $30.4M | $46.6M | $77.8M | $80.9M | |
| Other Long-Term Assets | $1.7M | $4.2M | $3.3M | $2.9M | $2.7M | |
| Total Assets | $329.4M | $497.2M | $371.4M | $371.1M | $388.5M | |
| Accounts Payable | $4.4M | $5.1M | $10.8M | $8.5M | $5.6M | |
| Accrued Expenses | $17.6M | $18M | $14.4M | $28.2M | $28.8M | |
| Current Portion Of Long-Term Debt | $4.9M | $5.8M | $246K | $1.1M | $1.2M | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.3M | $5.9M | $5.4M | $7.8M | |
| Other Current Liabilities | -- | -- | -- | $5.9M | -- | |
| Total Current Liabilities | $55M | $68.4M | $79M | $110.1M | $114M | |
| Long-Term Debt | $8.4M | $8.7M | $3.1M | $5.5M | $8.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66.1M | $79.9M | $83.6M | $119.6M | $123.7M | |
| Common Stock | $449K | $521K | $542K | $577K | $601K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$51K | |
| Common Equity | $263.3M | $417.3M | $287.8M | $251.4M | $264.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $263.3M | $417.3M | $287.8M | $251.4M | $264.8M | |
| Total Liabilities and Equity | $329.4M | $497.2M | $371.4M | $371.1M | $388.5M | |
| Cash and Short Terms | $218.8M | $313.8M | $176.7M | $87.5M | $84.2M | |
| Total Debt | $13.2M | $14.5M | $8.2M | $11.6M | $16.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $400.4M | $209.6M | $103.4M | $81.7M | $106.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.5M | $44.4M | $57.4M | $71.4M | $88.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.7M | $8.8M | $10M | $8.5M | $13.4M | |
| Other Current Assets | $10.5M | $11M | $3.6M | $2.5M | -- | |
| Total Current Assets | $462.6M | $285.7M | $198.5M | $189.2M | $240.5M | |
| Property Plant And Equipment | $34.8M | $27.1M | $20.3M | $27.6M | $21.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.2M | $33.8M | $75.5M | $75.8M | -- | |
| Other Intangibles | $16.4M | $43.5M | $76.8M | $80.3M | -- | |
| Other Long-Term Assets | $2.8M | $4M | $1.7M | $1.9M | -- | |
| Total Assets | $529.1M | $397.3M | $374.6M | $375.7M | $423.5M | |
| Accounts Payable | $11.6M | $11.1M | $10.9M | $15.9M | $6.2M | |
| Accrued Expenses | $18.9M | $18.6M | $23.9M | $23.5M | -- | |
| Current Portion Of Long-Term Debt | $4.6M | $5.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.1M | $7.3M | $9.9M | -- | |
| Other Current Liabilities | -- | -- | $5.8M | $7.1M | -- | |
| Total Current Liabilities | $65M | $72.7M | $98.4M | $109.2M | $98.8M | |
| Long-Term Debt | $6.3M | $4.2M | $7M | $11.1M | $3.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $71.2M | $76.9M | $110M | $121.1M | $103.1M | |
| Common Stock | $513K | $534K | $570K | $594K | $616K | |
| Other Common Equity Adj | -- | -- | -- | -$5K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $457.9M | $320.3M | $264.6M | $254.6M | $320.3M | |
| Total Liabilities and Equity | $529.1M | $397.3M | $374.6M | $375.7M | $423.5M | |
| Cash and Short Terms | $400.4M | $209.6M | $103.4M | $81.7M | $106.4M | |
| Total Debt | $10.8M | $9.7M | $13.8M | $20M | $9.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.3M | -$118.2M | -$176.1M | -$136.9M | -$58.5M | |
| Depreciation & Amoritzation | $17.9M | $24.5M | $28.8M | $30.5M | $29.7M | |
| Stock-Based Compensation | $13.5M | $36.1M | $58.8M | $71.6M | $67M | |
| Change in Accounts Receivable | -$6.6M | -$10.2M | -$11.1M | -$11.2M | -$8.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9M | -$74.8M | -$90.5M | -$32.4M | $32.2M | |
| Capital Expenditures | $18.6M | $30.8M | $26.2M | $25.1M | $24.1M | |
| Cash Acquisitions | $6.5M | $34.4M | -- | $14.6M | -- | |
| Cash From Investing | -$25.1M | -$65.2M | -$26.2M | -$39.7M | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$23.3M | -$4.3M | -$5.7M | -$6.8M | -$7.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$266K | -$4.5M | -$613K | -$2.3M | -$7.6M | |
| Cash From Financing | $150.7M | $235.1M | -$20.4M | -$17.1M | -$11.3M | |
| Beginning Cash (CF) | $218.8M | $313.8M | $176.7M | $87.5M | $84.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $128.5M | $95M | -$137.1M | -$89.2M | -$3.3M | |
| Ending Cash (CF) | $347.2M | $408.8M | $39.6M | -$1.6M | $80.8M | |
| Levered Free Cash Flow | -$15.7M | -$105.6M | -$116.7M | -$57.5M | $8.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.3M | -$178.3M | -$31.9M | -$14.4M | $4.3M | |
| Depreciation & Amoritzation | $5.8M | $7.6M | $7.4M | $8.4M | $7.6M | |
| Stock-Based Compensation | $12.9M | $14.8M | $18M | $16.5M | $16M | |
| Change in Accounts Receivable | -$5.1M | $2.6M | -$991K | -$10.1M | -$11.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24.5M | -$20.7M | -$6.3M | $5.8M | $15.4M | |
| Capital Expenditures | $14.5M | $6.7M | $5.3M | $4.2M | $6.7M | |
| Cash Acquisitions | -- | -- | $10.4M | -- | -- | |
| Cash From Investing | -$14.5M | -$6.7M | -$15.7M | -$4.2M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.4M | -$1.7M | -$1.9M | -- | |
| Repurchase of Common Stock | $1.6M | $3.2M | $1.5M | -- | -- | |
| Other Financing Activities | -- | -- | -$273K | -$613K | -- | |
| Cash From Financing | -$425K | -$3.7M | -$2.3M | -$1.7M | -$649K | |
| Beginning Cash (CF) | $400.4M | $209.6M | $103.4M | $81.7M | $106.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$10K | -$29K | |
| Additions / Reductions | -$39.5M | -$31.1M | -$24.3M | -$58K | $8.1M | |
| Ending Cash (CF) | $360.9M | $178.4M | $79.1M | $81.7M | $114.4M | |
| Levered Free Cash Flow | -$39M | -$27.5M | -$11.6M | $1.6M | $8.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79.8M | -$322.7M | -$6.1M | -$82.8M | -$5.4M | |
| Depreciation & Amoritzation | $19.9M | $28.6M | $29.6M | $31.2M | $29.2M | |
| Stock-Based Compensation | $29.8M | $53.7M | $69M | $67.7M | $66.6M | |
| Change in Accounts Receivable | -$7.4M | -$7.9M | -$10.4M | -$14.4M | -$17M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$32.6M | -$112.3M | -$45.8M | $13.1M | $61.4M | |
| Capital Expenditures | $32M | $25.9M | $23.8M | $24.9M | $26.3M | |
| Cash Acquisitions | $6.5M | $34.4M | $14.3M | $294K | -- | |
| Cash From Investing | -$38.5M | -$60.3M | -$38.1M | -$25.2M | -$26.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$24.7M | -$5.4M | -$6.6M | -$6.8M | -- | |
| Repurchase of Common Stock | $2.7M | $6M | $2.7M | -$12.2M | -- | |
| Other Financing Activities | -$2.3M | -$3.7M | -- | -$6.2M | -- | |
| Cash From Financing | $217.4M | -$18.2M | -$22.3M | -$9.6M | -$10.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $146.3M | -$190.8M | -$106.2M | -$21.6M | $24.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$64.6M | -$138.2M | -$69.7M | -$11.8M | $35M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.7M | -$276.3M | -$106.2M | -$52.1M | $1M | |
| Depreciation & Amoritzation | $17.2M | $21.2M | $22.1M | $22.8M | $22.2M | |
| Stock-Based Compensation | $26M | $43.5M | $53.7M | $49.8M | $49.4M | |
| Change in Accounts Receivable | -$6.4M | -$4.1M | -$3.4M | -$6.6M | -$14.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$36.7M | -$74.2M | -$29.6M | $16M | $45.1M | |
| Capital Expenditures | $24.6M | $19.6M | $17.2M | $17M | $19.3M | |
| Cash Acquisitions | -- | -- | $14.3M | -- | -- | |
| Cash From Investing | -$24.6M | -$19.6M | -$31.5M | -$17M | -$19.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.2M | -$4.3M | -$5.2M | -$5.2M | -$1.4M | |
| Repurchase of Common Stock | $3.5M | $9.5M | $12.2M | -- | -- | |
| Other Financing Activities | -$1.4M | -$613K | $1.1M | -$2.7M | -$358K | |
| Cash From Financing | $242.9M | -$10.4M | -$12.3M | -$4.7M | -$3.6M | |
| Beginning Cash (CF) | $1.3B | $719.5M | $380.8M | $243.1M | $295.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$17K | -$87K | |
| Additions / Reductions | $181.6M | -$104.2M | -$73.3M | -$5.8M | $22.2M | |
| Ending Cash (CF) | $1.5B | $615.3M | $307.5M | $237.3M | $317.6M | |
| Levered Free Cash Flow | -$61.3M | -$93.8M | -$46.8M | -$1.1M | $25.8M | |
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Financial Ratios
PHR
Sector
P/E ratio
--
23.92x
PEG ratio
--
-0.01x
P/B ratio
3.20x
1.83x
Price / LTM sales
2.21x
1.61x
Growth Metrics
PHR
Sector
Revenue growth
12.67%
4.6%
Earnings growth
127.89%
10.88%
Revenue (5-year growth)
27.46%
6.46%
Earnings forecast
$0.32
-$0.21
Profitability
PHR
Sector
Profitability FY 2024
$255.2M
$3.5M
Return on invested capital
-1.8%
-31.84%
Return on assets
-1.35%
-27.96%
Return on equity
-1.89%
-37.63%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Mar
9
Balance Sheet
PHR
Sector
Total cash
$106.4M
$26.3M
Short term investments
--
$25.7M
Total assets
$388.5M
$76.9M
Long term debt
$9.7M
$3.3M
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