Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
90
PL Quote, Financials, Valuation and Earnings
Last price:
$20.33
Seasonality move
:
-12.04%
Day range:
$20.11 - $20.93
52-week range:
$2.79 - $20.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
21.76x
P/B ratio:
18.23x
Volume:
3.8M
Avg. volume:
11.8M
1-year change:
390.82%
Market cap:
$6.4B
Revenue:
$244.4M
EPS (TTM):
-$0.43
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113.2M | $131.2M | $191.3M | $220.7M | $244.4M | |
| Revenue Growth (YoY) | 18.21% | 15.94% | 45.76% | 15.39% | 10.72% | |
| Cost of Revenues | $87.4M | $83M | $97.2M | $107.7M | $103.3M | |
| Gross Profit | $25.8M | $48.2M | $94M | $113M | $141M | |
| Gross Profit Margin | 22.79% | 36.75% | 49.15% | 51.18% | 57.72% | |
| R&D Expenses | $43.8M | $66.7M | $110.9M | $116.3M | $96.7M | |
| Selling, General & Admin | $69.4M | $109.6M | $158.8M | $166.4M | $154.8M | |
| Other Inc / (Exp) | -$29.2M | $1.8M | $6.9M | $14.6M | -$14.9M | |
| Operating Expenses | $113.2M | $176.3M | $269.7M | $282.7M | $242.4M | |
| Operating Income | -$87.4M | -$128.1M | -$175.7M | -$169.7M | -$101.3M | |
| Net Interest Expenses | $9.4M | $8.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$126M | -$135M | -$161.1M | -$139.7M | -$120.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $2.1M | $847K | $815K | $2.5M | |
| Net Income to Company | -$127.1M | -$137.1M | -$162M | -$140.5M | -$123.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$127.1M | -$137.1M | -$162M | -$140.5M | -$123.2M | |
| Basic EPS (Cont. Ops) | -$2.95 | -$0.52 | -$0.61 | -$0.50 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$2.95 | -$0.52 | -$0.61 | -$0.50 | -$0.42 | |
| Weighted Average Basic Share | $43.1M | $262.2M | $267.1M | $279.6M | $292.1M | |
| Weighted Average Diluted Share | $43.1M | $262.2M | $267.1M | $279.6M | $292.1M | |
| EBITDA | -$25.2M | -$83M | -$132.3M | -$122.1M | -$55.7M | |
| EBIT | -$87.4M | -$128.1M | -$175.7M | -$169.7M | -$101.3M | |
| Revenue (Reported) | $113.2M | $131.2M | $191.3M | $220.7M | $244.4M | |
| Operating Income (Reported) | -$87.4M | -$128.1M | -$175.7M | -$169.7M | -$101.3M | |
| Operating Income (Adjusted) | -$87.4M | -$128.1M | -$175.7M | -$169.7M | -$101.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.7M | $49.7M | $55.4M | $61.3M | $81.3M | |
| Revenue Growth (YoY) | -0.8% | 56.8% | 11.42% | 10.63% | 32.63% | |
| Cost of Revenues | $20.8M | $24.7M | $29.4M | $23.6M | $34.7M | |
| Gross Profit | $10.9M | $25M | $26M | $37.6M | $46.6M | |
| Gross Profit Margin | 34.35% | 50.25% | 47% | 61.45% | 57.33% | |
| R&D Expenses | $15M | $27.6M | $33M | $24.9M | $27.2M | |
| Selling, General & Admin | $24.2M | $40M | $40.9M | $34.9M | $37.6M | |
| Other Inc / (Exp) | -$10.2M | -$18K | $6.8M | $138K | -- | |
| Operating Expenses | $39.2M | $67.6M | $73.9M | $59M | $63.5M | |
| Operating Income | -$28.3M | -$42.6M | -$47.9M | -$21.3M | -$16.9M | |
| Net Interest Expenses | $2.6M | -- | -- | -- | $1M | |
| EBT. Incl. Unusual Items | -$41.1M | -$39.8M | -$37.6M | -$20.1M | -$58.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $394K | $439K | $355K | $25K | $784K | |
| Net Income to Company | -$41.5M | -$40.2M | -$38M | -$20.1M | -$59.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.5M | -$40.2M | -$38M | -$20.1M | -$59.2M | |
| Basic EPS (Cont. Ops) | -$0.88 | -$0.15 | -$0.13 | -$0.07 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$0.15 | -$0.13 | -$0.07 | -$0.19 | |
| Weighted Average Basic Share | $47.1M | $267.9M | $284.2M | $293.3M | $309.2M | |
| Weighted Average Diluted Share | $47.1M | $267.9M | $284.2M | $293.3M | $309.2M | |
| EBITDA | -$17M | -$31.8M | -$34.2M | -$11.2M | -$7M | |
| EBIT | -$28.3M | -$42.6M | -$47.9M | -$21.3M | -$16.9M | |
| Revenue (Reported) | $31.7M | $49.7M | $55.4M | $61.3M | $81.3M | |
| Operating Income (Reported) | -$28.3M | -$42.6M | -$47.9M | -$21.3M | -$16.9M | |
| Operating Income (Adjusted) | -$28.3M | -$42.6M | -$47.9M | -$21.3M | -$16.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $124.2M | $175.4M | $214.8M | $241.7M | $282.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $81.3M | $96.6M | $105.3M | $106.3M | $118.8M | |
| Gross Profit | $43M | $78.9M | $109.5M | $135.3M | $163.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54.8M | $106.2M | $119.8M | $102.1M | $97.2M | |
| Selling, General & Admin | $53.7M | $162.8M | $168.3M | $158.2M | $144.6M | |
| Other Inc / (Exp) | -$11.8M | $19M | $16.3M | $1.5M | -- | |
| Operating Expenses | $148.1M | $269.1M | $288M | $252.2M | $238.2M | |
| Operating Income | -$105.2M | -$190.2M | -$178.5M | -$116.9M | -$74.6M | |
| Net Interest Expenses | $10.4M | $1M | -- | -- | $1M | |
| EBT. Incl. Unusual Items | -$122.7M | -$167.9M | -$147.1M | -$117.2M | -$126.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $2.2M | $1.2M | $935K | $3.3M | |
| Net Income to Company | -$123.8M | -$170.1M | -$148.3M | -$118.1M | -$129.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$123.8M | -$170.1M | -$148.3M | -$118.1M | -$129.6M | |
| Basic EPS (Cont. Ops) | -$2.64 | -$0.64 | -$0.54 | -$0.41 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -$2.64 | -$0.64 | -$0.54 | -$0.41 | -$0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$60.4M | -$145M | -$133.2M | -$68.9M | -$33.7M | |
| EBIT | -$105.2M | -$190.2M | -$178.5M | -$116.9M | -$74.6M | |
| Revenue (Reported) | $124.2M | $175.4M | $214.8M | $241.7M | $282.5M | |
| Operating Income (Reported) | -$105.2M | -$190.2M | -$178.5M | -$116.9M | -$74.6M | |
| Operating Income (Adjusted) | -$105.2M | -$190.2M | -$178.5M | -$116.9M | -$74.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $188.1M | $138.3M | $161.8M | $182.8M | $220.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $119.5M | $73.3M | $81.4M | $80M | $95.5M | |
| Gross Profit | $68.6M | $64.9M | $80.5M | $102.8M | $125.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $79M | $79.1M | $87.9M | $73.7M | $74.4M | |
| Selling, General & Admin | $72.9M | $118.8M | $128.4M | $120.2M | $110M | |
| Other Inc / (Exp) | -$11.8M | $5.5M | $14.9M | $1.8M | $9.2M | |
| Operating Expenses | $210.3M | $197.9M | $216.3M | $185.8M | $181.8M | |
| Operating Income | -$141.7M | -$133M | -$135.8M | -$83M | -$56.3M | |
| Net Interest Expenses | $15.5M | -- | -- | -- | $1M | |
| EBT. Incl. Unusual Items | -$180.7M | -$123.2M | -$109.2M | -$86.7M | -$92.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $907K | $1.2M | $1.4M | $2.2M | |
| Net Income to Company | -$182.3M | -$124.1M | -$110.4M | -$88M | -$94.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$182.3M | -$124.1M | -$110.4M | -$88M | -$94.4M | |
| Basic EPS (Cont. Ops) | -$3.96 | -$0.47 | -$0.40 | -$0.30 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$3.96 | -$0.47 | -$0.40 | -$0.30 | -$0.31 | |
| Weighted Average Basic Share | $275.8M | $800.1M | $831.6M | $872M | $913.6M | |
| Weighted Average Diluted Share | $276.8M | $800.1M | $831.6M | $872M | $913.6M | |
| EBITDA | -$74M | -$99M | -$99.8M | -$46.6M | -$24.7M | |
| EBIT | -$141.7M | -$133M | -$135.8M | -$83M | -$56.3M | |
| Revenue (Reported) | $188.1M | $138.3M | $161.8M | $182.8M | $220.9M | |
| Operating Income (Reported) | -$141.7M | -$133M | -$135.8M | -$83M | -$56.3M | |
| Operating Income (Adjusted) | -$141.7M | -$133M | -$135.8M | -$83M | -$56.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.6M | $491.1M | $409.3M | $307.3M | $228.7M | |
| Short Term Investments | -- | -- | $226.9M | $215M | $104M | |
| Accounts Receivable, Net | $47.1M | $44.4M | $39M | $43.3M | $55.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.1M | $13.9M | -- | -- | -- | |
| Other Current Assets | -- | $16.4M | $27.4M | $19.6M | $17.7M | |
| Total Current Assets | $124.4M | $550.1M | $473.3M | $367.9M | $300.2M | |
| Property Plant And Equipment | $159.9M | $133.3M | $128.5M | $135.8M | $141.5M | |
| Long-Term Investments | $5M | $5.7M | $5.7M | $10M | $5.3M | |
| Goodwill | $88.4M | $103.2M | $112.7M | $136.3M | $136.3M | |
| Other Intangibles | $17.7M | $25M | $26.2M | $47.4M | $46.4M | |
| Other Long-Term Assets | $5.5M | $8.5M | $9.6M | $12.4M | $7.3M | |
| Total Assets | $399.3M | $821.4M | $752.7M | $702M | $633.8M | |
| Accounts Payable | $1.4M | $2.9M | $6.9M | $2.6M | $2.6M | |
| Accrued Expenses | $6.6M | $17.1M | $18.6M | $19.7M | $20M | |
| Current Portion Of Long-Term Debt | $8.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4.9M | $8M | $9.2M | |
| Other Current Liabilities | $11.4M | $16.1M | $13.1M | $16M | $15.1M | |
| Total Current Liabilities | $108.8M | $132M | $122.3M | $136.6M | $142.1M | |
| Long-Term Debt | $155.6M | -- | $17.1M | $17M | $12.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $291.8M | $173.2M | $176.6M | $184M | $192.5M | |
| Common Stock | $4K | $27K | $27K | $28K | $28K | |
| Other Common Equity Adj | $1.8M | $2.1M | $2.3M | $1.6M | -$1.1M | |
| Common Equity | $107.5M | $648.2M | $576.1M | $518M | $441.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $107.5M | $648.2M | $576.1M | $518M | $441.3M | |
| Total Liabilities and Equity | $399.3M | $821.4M | $752.7M | $702M | $633.8M | |
| Cash and Short Terms | $71.6M | $491.1M | $409.3M | $307.3M | $228.7M | |
| Total Debt | $155.6M | -- | $17.1M | $17M | $12.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76K | $425.8M | $322.8M | $248.7M | $678.2M | |
| Short Term Investments | -- | $226.2M | $213.3M | $103.3M | -- | |
| Accounts Receivable, Net | -- | $29M | $45.1M | $38.9M | $46.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $475.2K | -- | -- | -- | -- | |
| Other Current Assets | -- | $26.3M | $19.6M | $14M | -- | |
| Total Current Assets | $551.2K | $478.8M | $385M | $299.7M | $752.5M | |
| Property Plant And Equipment | -- | $131.2M | $136.1M | $137.7M | $159M | |
| Long-Term Investments | $345.1M | $5.2M | $10.3M | $4.4M | $5.4M | |
| Goodwill | -- | $103.2M | $135.7M | $137.4M | -- | |
| Other Intangibles | -- | $23.6M | $41.5M | $47.5M | -- | |
| Other Long-Term Assets | -- | $8.6M | $12.7M | $6.5M | -- | |
| Total Assets | $345.6M | $747.2M | $713.5M | $630.8M | $1.1B | |
| Accounts Payable | -- | $2.6M | $4.6M | $3.6M | $3.4M | |
| Accrued Expenses | -- | $13.6M | $15.1M | $23.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.5M | $7.5M | $9.1M | -- | |
| Other Current Liabilities | -- | $13.4M | $17.1M | $10.7M | -- | |
| Total Current Liabilities | $4.3M | $109.9M | $131.1M | $129.1M | $188.6M | |
| Long-Term Debt | -- | $14M | $17.3M | $13.8M | $453.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.2M | $153.1M | $179.9M | $166.2M | $756.5M | |
| Common Stock | $345M | $27K | $28K | $28K | $28K | |
| Other Common Equity Adj | -- | $943K | -$242K | $1.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $292.5M | $594.2M | $533.6M | $464.6M | $349.6M | |
| Total Liabilities and Equity | $345.6M | $747.2M | $713.5M | $630.8M | $1.1B | |
| Cash and Short Terms | $76K | $425.8M | $322.8M | $248.7M | $678.2M | |
| Total Debt | -- | $14M | $17.3M | $13.8M | $453.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$127.1M | -$137.1M | -$162M | -$140.5M | -$123.2M | |
| Depreciation & Amoritzation | $62.2M | $45M | $43.3M | $47.6M | $45.6M | |
| Stock-Based Compensation | $14M | $42M | $75.5M | $57.1M | $48.5M | |
| Change in Accounts Receivable | -$19.9M | $3.3M | $6.3M | -$2.7M | -$12M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4M | -$42.2M | -$73.9M | -$50.7M | -$14.4M | |
| Capital Expenditures | $30.1M | $14.9M | $12.8M | $42.4M | $54.4M | |
| Cash Acquisitions | -- | $9.6M | $3.8M | $7.5M | $1.1M | |
| Cash From Investing | -$30.8M | -$25.1M | -$242.3M | -$33.6M | $57.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $86M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.6M | -$67M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $533.2M | -$6.8M | -$9M | -$21.5M | |
| Cash From Financing | $83.9M | $489.2M | $7.9M | -$1.6M | -$15.5M | |
| Beginning Cash (CF) | $71.6M | $491.1M | $182.4M | $92.2M | $124.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.8M | $420.3M | -$308.7M | -$85.9M | $27.8M | |
| Ending Cash (CF) | $120M | $909.8M | -$126.7M | $6.4M | $152.2M | |
| Levered Free Cash Flow | -$34.2M | -$57.1M | -$86.7M | -$93.1M | -$68.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.5M | -$40.2M | -$38M | -$20.1M | -$59.2M | |
| Depreciation & Amoritzation | $11.3M | $10.8M | $13.6M | $10.1M | $9.9M | |
| Stock-Based Compensation | $4.6M | $19.4M | $12.6M | $11.8M | $13.5M | |
| Change in Accounts Receivable | $1.6M | -$3.4M | -$2.3M | $5.5M | $5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.7M | -$30.3M | -$22.9M | $4.1M | $28.6M | |
| Capital Expenditures | $2.8M | $3M | $8.6M | $9.1M | $27.9M | |
| Cash Acquisitions | -- | -- | $7.5M | -- | -- | |
| Cash From Investing | -$3M | -$34.3M | $20.3M | -$10.7M | -$171M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -- | -- | -$7.8M | -- | |
| Cash From Financing | -$58K | $2.3M | -$1.9M | -$10.2M | $398.3M | |
| Beginning Cash (CF) | $76K | $199.7M | $109.4M | $145.5M | $444.3M | |
| Foreign Exchange Rate Adjustment | -$382K | -$663K | -$220K | $108K | $853K | |
| Additions / Reductions | -$16.1M | -$62.9M | -$4.8M | -$16.7M | $256.7M | |
| Ending Cash (CF) | -$16.4M | $136M | $104.4M | $128.9M | $701.8M | |
| Levered Free Cash Flow | -$15.5M | -$33.3M | -$31.5M | -$5.1M | $650K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$123.8M | -$170.1M | -$148.3M | -$118.1M | -$129.6M | |
| Depreciation & Amoritzation | $44.8M | $45.2M | $45.4M | $48M | $40.9M | |
| Stock-Based Compensation | $19M | $89.2M | $60.3M | $49M | $51.5M | |
| Change in Accounts Receivable | $30.9M | -$13.8M | -$12.8M | $6.7M | -$10.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$49.8M | -$80.3M | -$58.7M | -$14.9M | $107.4M | |
| Capital Expenditures | $12.2M | $16.9M | $34.4M | $51.5M | $72.7M | |
| Cash Acquisitions | -- | $9.6M | -- | $1.1M | -- | |
| Cash From Investing | -$12.8M | -$253.4M | -$28.8M | $61.5M | -$201.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$18.4M | -- | |
| Cash From Financing | $34.7M | $476M | $1.1M | -$16.5M | $387.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.5M | $139.8M | -$85.1M | $30.2M | $299.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$62M | -$97.3M | -$93.1M | -$66.4M | $34.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$182.3M | -$124.1M | -$110.4M | -$88M | -$94.4M | |
| Depreciation & Amoritzation | $67.7M | $34M | $36M | $36.4M | $31.6M | |
| Stock-Based Compensation | $25.2M | $59.8M | $44.6M | $36.5M | $39.5M | |
| Change in Accounts Receivable | $64.7M | $15.2M | -$3.9M | $5.5M | $7.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$42M | -$59.1M | -$43.9M | -$8.1M | $113.7M | |
| Capital Expenditures | $17.5M | $10.7M | $32.4M | $41.4M | $59.7M | |
| Cash Acquisitions | -- | -- | $7.5M | $1.1M | -- | |
| Cash From Investing | -$18.4M | -$237.5M | -$24M | $71M | -$188.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.3M | -$204K | -$15K | -$9.4M | -$12.5M | |
| Cash From Financing | $39M | $6.4M | -$357K | -$15.3M | $388.1M | |
| Beginning Cash (CF) | $2.3M | $946.6M | $369M | $418.8M | $771.7M | |
| Foreign Exchange Rate Adjustment | -$1.6M | -$1.8M | -$65K | $74K | $6.5M | |
| Additions / Reductions | -$23M | -$292M | -$68.3M | $47.7M | $319.6M | |
| Ending Cash (CF) | -$22.3M | $652.9M | $300.7M | $466.6M | $1.1B | |
| Levered Free Cash Flow | -$59.5M | -$69.9M | -$76.2M | -$49.5M | $54M | |
Related Companies
Get PL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PL
Sector
P/E ratio
--
19.22x
PEG ratio
-10.75x
0.18x
P/B ratio
18.23x
1.70x
Price / LTM sales
21.76x
0.85x
Growth Metrics
PL
Sector
Revenue growth
32.63%
5.02%
Earnings growth
-179.42%
5.76%
Revenue (5-year growth)
20.61%
4.27%
Earnings forecast
-$0.04
$0.39
Profitability
PL
Sector
Profitability FY 2024
$141M
$253.7M
Return on invested capital
-24.18%
4.73%
Return on assets
-17.39%
3.1%
Return on equity
-30.33%
8.11%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Mar
11
Balance Sheet
PL
Sector
Total cash
$678.2M
$139M
Short term investments
$104M
$32.7M
Total assets
$633.8M
$1.4B
Long term debt
$453.4M
$51.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
