Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
PR Quote, Financials, Valuation and Earnings
Last price:
$13.89
Seasonality move
:
12.11%
Day range:
$13.87 - $14.05
52-week range:
$10.01 - $16.03
Dividend yield:
4.32%
P/E ratio:
12.68x
P/S ratio:
1.98x
P/B ratio:
1.03x
Volume:
3.8M
Avg. volume:
9.9M
1-year change:
-0.5%
Market cap:
$10.3B
Revenue:
$5B
EPS (TTM):
$1.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $580.5M | $1B | $2.1B | $3.1B | $5B | |
| Revenue Growth (YoY) | -38.53% | 77.43% | 106.94% | 46.43% | 60.23% | |
| Cost of Revenues | $596.9M | $556.5M | $881.6M | $1.7B | $3.1B | |
| Gross Profit | -$16.5M | $473.4M | $1.2B | $1.4B | $1.9B | |
| Gross Profit Margin | -2.84% | 45.97% | 58.64% | 44.54% | 38.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.9M | $110.5M | $159.6M | $161.9M | $174.6M | |
| Other Inc / (Exp) | -$651.2M | -$230.1M | -$280.1M | -$256.2M | -$302.8M | |
| Operating Expenses | $72.9M | $110.5M | $159.6M | $161.9M | $174.6M | |
| Operating Income | -$89.3M | $363M | $1.1B | $1.2B | $1.8B | |
| Net Interest Expenses | $69.2M | $61.3M | $95.6M | $177.2M | $304.8M | |
| EBT. Incl. Unusual Items | -$770.3M | $138.7M | $870.1M | $1B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$85.1M | $569K | $120.3M | $155.9M | $300.3M | |
| Net Income to Company | -$685.2M | $138.2M | $749.8M | $879.7M | $1.3B | |
| Minority Interest in Earnings | -$2.4M | -- | $234.8M | $403.4M | $265.8M | |
| Net Income to Common Excl Extra Items | -$685.2M | $138.2M | $749.8M | $879.7M | $1.3B | |
| Basic EPS (Cont. Ops) | -$2.46 | $0.49 | $1.80 | $1.36 | $1.55 | |
| Diluted EPS (Cont. Ops) | -$2.46 | $0.46 | $1.61 | $1.24 | $1.45 | |
| Weighted Average Basic Share | $277.4M | $280.9M | $286.2M | $349.2M | $640.7M | |
| Weighted Average Diluted Share | $277.4M | $310.2M | $322.8M | $389.1M | $684.5M | |
| EBITDA | $275.8M | $652.1M | $1.5B | $2.2B | $3.5B | |
| EBIT | -$89.3M | $363M | $1.1B | $1.2B | $1.8B | |
| Revenue (Reported) | $580.5M | $1B | $2.1B | $3.1B | $5B | |
| Operating Income (Reported) | -$89.3M | $363M | $1.1B | $1.2B | $1.8B | |
| Operating Income (Adjusted) | -$89.3M | $363M | $1.1B | $1.2B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $288.5M | $549.8M | $758.5M | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 93.5% | 90.56% | 37.97% | 60.25% | 8.74% | |
| Cost of Revenues | $148.5M | $224.6M | $406.7M | $775.6M | $878.6M | |
| Gross Profit | $140M | $325.2M | $351.8M | $440M | $443.2M | |
| Gross Profit Margin | 48.52% | 59.15% | 46.38% | 36.2% | 33.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.7M | $43.4M | $34.5M | $43.8M | $50M | |
| Other Inc / (Exp) | -$70.2M | $79.9M | -$221.1M | $150.1M | -- | |
| Operating Expenses | $35.7M | $43.4M | $34.5M | $43.8M | $50M | |
| Operating Income | $104.2M | $281.8M | $317.3M | $396.2M | $393.2M | |
| Net Interest Expenses | $14.7M | $28.8M | $40.6M | $79.9M | $69.4M | |
| EBT. Incl. Unusual Items | $37.1M | $374.7M | $114.6M | $563M | $168.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $31.2M | $16.3M | $106.5M | $87.4M | |
| Net Income to Company | $37.1M | $343.5M | $98.3M | $456.5M | $81.5M | |
| Minority Interest in Earnings | -- | $119.1M | $52.9M | $70.2M | $22.2M | |
| Net Income to Common Excl Extra Items | $37.1M | $343.5M | $98.3M | $457.8M | $81.5M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.78 | $0.14 | $0.56 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.70 | $0.13 | $0.53 | $0.08 | |
| Weighted Average Basic Share | $281.2M | $286.2M | $324.7M | $693.7M | $712.3M | |
| Weighted Average Diluted Share | $316.2M | $322M | $366.2M | $736.2M | $727.7M | |
| EBITDA | $180.3M | $391.3M | $553.5M | $849.8M | $920.1M | |
| EBIT | $104.2M | $281.8M | $317.3M | $396.2M | $393.2M | |
| Revenue (Reported) | $288.5M | $549.8M | $758.5M | $1.2B | $1.3B | |
| Operating Income (Reported) | $104.2M | $281.8M | $317.3M | $396.2M | $393.2M | |
| Operating Income (Adjusted) | $104.2M | $281.8M | $317.3M | $396.2M | $393.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $861.6M | $1.7B | $2.8B | $4.8B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $541.9M | $697.5M | $1.4B | $2.8B | $3.4B | |
| Gross Profit | $319.6M | $988.6M | $1.3B | $2B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $108.2M | $104.6M | $198.3M | $169M | $187.6M | |
| Other Inc / (Exp) | -$306.6M | -$144.4M | -$387.7M | -$168.6M | -- | |
| Operating Expenses | $108.2M | $104.6M | $198.3M | $169M | $187.6M | |
| Operating Income | $211.4M | $884M | $1.1B | $1.8B | $1.6B | |
| Net Interest Expenses | $65M | $70.2M | $153.5M | $291M | $298.6M | |
| EBT. Incl. Unusual Items | -$111.2M | $791.9M | $783.7M | $1.7B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $80M | $117.9M | $316.6M | $312.9M | |
| Net Income to Company | -$111.2M | $711.9M | $665.8M | $1.4B | $972.5M | |
| Minority Interest in Earnings | -- | $119.1M | $361.8M | $384.2M | $160.2M | |
| Net Income to Common Excl Extra Items | -$111.2M | $714.5M | $665.8M | $1.4B | $976.4M | |
| Basic EPS (Cont. Ops) | -$0.40 | $2.09 | $1.01 | $1.77 | $1.16 | |
| Diluted EPS (Cont. Ops) | -$0.41 | $1.87 | $0.90 | $1.64 | $1.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $499.5M | $1.2B | $1.9B | $3.5B | $3.6B | |
| EBIT | $211.4M | $884M | $1.1B | $1.8B | $1.6B | |
| Revenue (Reported) | $861.6M | $1.7B | $2.8B | $4.8B | $5.2B | |
| Operating Income (Reported) | $211.4M | $884M | $1.1B | $1.8B | $1.6B | |
| Operating Income (Adjusted) | $211.4M | $884M | $1.1B | $1.8B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $713.5M | $1.4B | $2B | $3.7B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $405.9M | $547M | $1.1B | $2.2B | $2.6B | |
| Gross Profit | $307.5M | $822.7M | $885.7M | $1.5B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.8M | $83.9M | $122.7M | $129.9M | $142.9M | |
| Other Inc / (Exp) | -$239.1M | -$153.4M | -$261M | -$173.4M | -$65.2M | |
| Operating Expenses | $89.8M | $83.9M | $122.7M | $129.9M | $142.9M | |
| Operating Income | $217.7M | $738.8M | $763M | $1.3B | $1.2B | |
| Net Interest Expenses | $47.4M | $56.3M | $114.2M | $228M | $221.8M | |
| EBT. Incl. Unusual Items | -$22.6M | $630.6M | $544.1M | $1.2B | $967.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $79.4M | $77.1M | $237.7M | $250.2M | |
| Net Income to Company | -$22.6M | $551.1M | $467.1M | $995M | $717M | |
| Minority Interest in Earnings | -- | $119.1M | $246.1M | $227M | $121.4M | |
| Net Income to Common Excl Extra Items | -$22.6M | $553.7M | $467.1M | $998.9M | $719.6M | |
| Basic EPS (Cont. Ops) | -$0.08 | $1.52 | $0.72 | $1.21 | $0.85 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $1.36 | $0.65 | $1.14 | $0.80 | |
| Weighted Average Basic Share | $839.3M | $856.1M | $935.7M | $1.9B | $2.1B | |
| Weighted Average Diluted Share | $874.3M | $961.8M | $1.1B | $2B | $2.2B | |
| EBITDA | $431M | $1B | $1.4B | $2.6B | $2.7B | |
| EBIT | $217.7M | $738.8M | $763M | $1.3B | $1.2B | |
| Revenue (Reported) | $713.5M | $1.4B | $2B | $3.7B | $3.9B | |
| Operating Income (Reported) | $217.7M | $738.8M | $763M | $1.3B | $1.2B | |
| Operating Income (Adjusted) | $217.7M | $738.8M | $763M | $1.3B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8M | $9.9M | $69.9M | $73.9M | $479.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.4M | $69.7M | $264.6M | $469.1M | $514.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.2M | $5.9M | $20.6M | $25.5M | $26.3M | |
| Total Current Assets | $65.6M | $86.5M | $463.8M | $650.4M | $1.1B | |
| Property Plant And Equipment | $3.7B | $3.7B | $8B | $14.1B | $15.6B | |
| Long-Term Investments | $52K | $240K | $18.3M | $27M | $28.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $19.2M | $15.9M | $74.6M | $176.1M | $183.1M | |
| Total Assets | $4.1B | $4B | $8.5B | $15.1B | $17.2B | |
| Accounts Payable | $5.1M | $9.7M | $51.4M | $94.5M | $46M | |
| Accrued Expenses | $48.3M | $54.3M | $226.7M | $515.7M | $534.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $1.4M | $29.8M | $33M | $57.2M | |
| Other Current Liabilities | $18.3M | $36.2M | $13.7M | $41M | $71.7M | |
| Total Current Liabilities | $131.9M | $167.9M | $605.6M | $1.2B | $1.3B | |
| Long-Term Debt | $1.1B | $841.6M | $2.2B | $3.9B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.3B | $2.8B | $5.8B | $6.6B | |
| Common Stock | $29K | $29K | $57K | $77K | $81K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.6B | $2.8B | $2.9B | $6.3B | $9.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $2.7B | $2.9B | $1.4B | |
| Total Equity | $2.6B | $2.8B | $5.7B | $9.2B | $10.5B | |
| Total Liabilities and Equity | $4.1B | $4B | $8.5B | $15.1B | $17.2B | |
| Cash and Short Terms | $5.8M | $9.9M | $69.9M | $73.9M | $479.3M | |
| Total Debt | $1.1B | $841.6M | $2.2B | $3.9B | $4.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5M | $46.1M | $212.3M | $272.6M | $111.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $98.2M | $224.8M | $320.5M | $421.4M | $530.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.7M | $15.7M | $11.3M | $24M | -- | |
| Total Current Assets | $109.5M | $445.8M | $565.2M | $865.5M | $916.9M | |
| Property Plant And Equipment | $3.8B | $8.1B | $8.5B | $15.5B | $16.3B | |
| Long-Term Investments | -- | $69.1M | -- | $54.8M | $7.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $17.8M | $111.9M | $99.3M | $207M | -- | |
| Total Assets | $3.9B | $8.6B | $9.2B | $16.6B | $17.3B | |
| Accounts Payable | $26.3M | $119.5M | $101.5M | $106M | $90.6M | |
| Accrued Expenses | $62.1M | $221.2M | $260.6M | $483M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $30.1M | $34.3M | $52.3M | -- | |
| Other Current Liabilities | $76.4M | $25M | $60.4M | $59.2M | -- | |
| Total Current Liabilities | $228.5M | $615.8M | $760M | $1.3B | $1.4B | |
| Long-Term Debt | $1B | $2.4B | $2.3B | $4.3B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $3.1B | $3.2B | $6.3B | $6.1B | |
| Common Stock | $29K | $57K | $57K | $81K | $84K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.7B | $2.3B | $1.4B | $1.2B | |
| Total Equity | $2.6B | $5.5B | $6B | $10.4B | $11.3B | |
| Total Liabilities and Equity | $3.9B | $8.6B | $9.2B | $16.6B | $17.3B | |
| Cash and Short Terms | $5M | $46.1M | $212.3M | $272.6M | $111.8M | |
| Total Debt | $1B | $2.4B | $2.3B | $4.3B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$685.2M | $138.2M | $749.8M | $879.7M | $1.3B | |
| Depreciation & Amoritzation | $365.2M | $289.1M | $444.7M | $1B | $1.8B | |
| Stock-Based Compensation | $21M | $37.5M | $116.5M | $78.4M | $60.4M | |
| Change in Accounts Receivable | $44.6M | -$21.5M | -$66.8M | $36.3M | -$51.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $171.4M | $525.6M | $1.4B | $2.2B | $3.4B | |
| Capital Expenditures | $328M | $327.1M | $784M | $1.8B | $3.1B | |
| Cash Acquisitions | -- | -- | $496.7M | -$39.8M | -- | |
| Cash From Investing | -$326.3M | -$226.5M | -$1.2B | -$1.6B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $14.4M | $141.9M | $466.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $570M | $740M | $1.1B | $2.9B | $3B | |
| Long-Term Debt Repaid | -$415M | -$1B | -$1.2B | -$3.2B | -$2.6B | |
| Repurchase of Common Stock | -- | -- | -- | $162.4M | $61M | |
| Other Financing Activities | -$6.7M | -$21.1M | -$33.3M | -$109.9M | -$120.4M | |
| Cash From Financing | $147.7M | -$297.5M | -$106.6M | -$631.2M | $97.7M | |
| Beginning Cash (CF) | $5.8M | $9.9M | $69.9M | $73.9M | $479.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.2M | $1.6M | $60M | $3.9M | $405.5M | |
| Ending Cash (CF) | -$1.4M | $11.5M | $129.9M | $77.8M | $884.8M | |
| Levered Free Cash Flow | -$156.6M | $198.6M | $587.7M | $419.8M | $291.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.1M | $343.5M | $98.3M | $456.5M | $81.5M | |
| Depreciation & Amoritzation | $76M | $109.5M | $236.2M | $453.6M | $526.9M | |
| Stock-Based Compensation | $23.2M | $48.8M | $16M | $14.1M | $18.3M | |
| Change in Accounts Receivable | -$9.5M | $56M | -$45.9M | $78.4M | -$63.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $153.5M | $388.3M | $480.8M | $954.4M | $765.3M | |
| Capital Expenditures | $92.6M | $176.5M | $391M | $1.3B | $665.9M | |
| Cash Acquisitions | -- | $496.7M | -- | -- | -- | |
| Cash From Investing | -$89.2M | -$667.8M | -$395.8M | -$1.3B | -$662.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $33.2M | $148.4M | $112.4M | |
| Special Dividend Paid | -- | -- | $50K | -- | -- | |
| Long-Term Debt Issued | $130M | $800M | $920M | $1.2B | -- | |
| Long-Term Debt Repaid | -$180M | -$650M | -$720M | -$850M | -- | |
| Repurchase of Common Stock | -- | -- | $66M | -- | $30.4M | |
| Other Financing Activities | $477K | -$11.1M | -$30.8M | -$40.1M | -- | |
| Cash From Financing | -$64M | $124M | $108.4M | $538.7M | -$442.2M | |
| Beginning Cash (CF) | $5M | $46.1M | $212.3M | $272.6M | $111.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $283K | -$155.6M | $193.4M | $224.2M | -$339.2M | |
| Ending Cash (CF) | $5.3M | -$109.5M | $405.7M | $496.8M | -$227.4M | |
| Levered Free Cash Flow | $61M | $211.8M | $89.8M | -$322.7M | $99.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$111.2M | $711.9M | $665.8M | $1.4B | $972.5M | |
| Depreciation & Amoritzation | $294.7M | $338.5M | $822.2M | $1.7B | $2B | |
| Stock-Based Compensation | $37.1M | $66.2M | $125.1M | $55.5M | $69M | |
| Change in Accounts Receivable | -$46.6M | $14.8M | -$117.9M | $146.7M | -$144.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $374.3M | $1B | $1.9B | $3.4B | $3.6B | |
| Capital Expenditures | $239M | $512.7M | $1.6B | $3.2B | $2.9B | |
| Cash Acquisitions | -- | $496.7M | -- | -$39.8M | -- | |
| Cash From Investing | -$234.6M | -$906.6M | -$1.4B | -$3B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $95.2M | $422.6M | $429.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $700M | $1.1B | $1.7B | $4.4B | -- | |
| Long-Term Debt Repaid | -$807.1M | -$1.1B | -$1.7B | -$4.4B | -- | |
| Repurchase of Common Stock | -- | -- | $95.4M | $128M | $73.7M | |
| Other Financing Activities | -$20.5M | -$19.6M | -$82.9M | -$142.1M | -- | |
| Cash From Financing | -$142.6M | -$90.7M | -$325.8M | -$279M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3M | $38.5M | $166.2M | $60.4M | -$160.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $135.3M | $523.2M | $303.4M | $227.7M | $688M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.6M | $551.1M | $467.1M | $995M | $717M | |
| Depreciation & Amoritzation | $213.3M | $262.6M | $640.1M | $1.3B | $1.5B | |
| Stock-Based Compensation | $32.3M | $61M | $69.6M | $46.7M | $55.3M | |
| Change in Accounts Receivable | -$43M | -$6.8M | -$57.8M | $52.6M | -$40.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $333.1M | $843.4M | $1.4B | $2.5B | $2.7B | |
| Capital Expenditures | $220.3M | $406M | $1.2B | $2.6B | $2.3B | |
| Cash Acquisitions | -- | $496.7M | -- | -- | -- | |
| Cash From Investing | -$216.3M | -$896.4M | -$1.1B | -$2.6B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $80.8M | $361.4M | $324.2M | |
| Special Dividend Paid | -- | -- | $100K | $100K | -- | |
| Long-Term Debt Issued | $620M | $970M | $1.6B | $3B | -- | |
| Long-Term Debt Repaid | -$702.1M | -$845M | -$1.4B | -$2.6B | -$177.7M | |
| Repurchase of Common Stock | -- | -- | $95.4M | $61M | $73.7M | |
| Other Financing Activities | -$21.1M | -$19.6M | -$69.2M | -$101.5M | -$47.1M | |
| Cash From Financing | -$117.6M | $89.2M | -$130M | $222.2M | -$904.8M | |
| Beginning Cash (CF) | $20.6M | $298.9M | $257.3M | $334.4M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$812K | $36.1M | $142.3M | $198.8M | -$367.5M | |
| Ending Cash (CF) | $19.8M | $335M | $399.6M | $533.1M | $897.5M | |
| Levered Free Cash Flow | $112.8M | $437.4M | $153.1M | -$39M | $357.6M | |
Get PR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PR
Sector
P/E ratio
12.68x
12.69x
PEG ratio
0.35x
0.00x
P/B ratio
1.03x
0.96x
Price / LTM sales
1.98x
0.95x
Growth Metrics
PR
Sector
Revenue growth
8.74%
-3.55%
Earnings growth
-84.54%
-12.06%
Revenue (5-year growth)
39.57%
4.93%
Earnings forecast
$0.29
$0.19
Profitability
PR
Sector
Profitability FY 2024
$1.9B
$15.2M
Return on invested capital
6.55%
1.88%
Return on assets
5.7%
0.5%
Return on equity
9.06%
3.33%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
4
Balance Sheet
PR
Sector
Total cash
$111.8M
$10.2M
Short term investments
--
$2.5M
Total assets
$17.2B
$291.1M
Long term debt
$3.6B
$15.1M
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
