Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
PRLB Quote, Financials, Valuation and Earnings
Last price:
$53.48
Seasonality move
:
0.9%
Day range:
$52.66 - $53.42
52-week range:
$29.59 - $55.90
Dividend yield:
0%
P/E ratio:
86.77x
P/S ratio:
2.49x
P/B ratio:
1.89x
Volume:
75K
Avg. volume:
164.3K
1-year change:
34.17%
Market cap:
$1.3B
Revenue:
$500.9M
EPS (TTM):
$0.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $434.4M | $488.1M | $488.4M | $503.9M | $500.9M | |
| Revenue Growth (YoY) | -5.31% | 12.36% | 0.06% | 3.17% | -0.59% | |
| Cost of Revenues | $216.6M | $265.4M | $272.9M | $281.9M | $277.7M | |
| Gross Profit | $217.8M | $222.7M | $215.5M | $222M | $223.2M | |
| Gross Profit Margin | 50.15% | 45.62% | 44.12% | 44.06% | 44.56% | |
| R&D Expenses | $36.9M | $44.2M | $38.2M | $40.1M | $41.3M | |
| Selling, General & Admin | $121.1M | $138.1M | $150.3M | $153.5M | $156.4M | |
| Other Inc / (Exp) | $3.1M | -$158K | -$124.8M | -$430K | -$824K | |
| Operating Expenses | $158M | $194.9M | $188.5M | $193.6M | $197.7M | |
| Operating Income | $59.8M | $27.8M | $26.9M | $28.4M | $25.5M | |
| Net Interest Expenses | -- | -- | -- | $1.1M | $200K | |
| EBT. Incl. Unusual Items | $62.9M | $40.2M | -$97.9M | $28M | $24.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $6.8M | $5.6M | $10.7M | $8.1M | |
| Net Income to Company | $50.9M | $33.4M | -$103.5M | $17.2M | $16.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.9M | $33.4M | -$103.5M | $17.2M | $16.6M | |
| Basic EPS (Cont. Ops) | $1.90 | $1.21 | -$3.77 | $0.66 | $0.66 | |
| Diluted EPS (Cont. Ops) | $1.89 | $1.21 | -$3.77 | $0.66 | $0.66 | |
| Weighted Average Basic Share | $26.7M | $27.6M | $27.4M | $26.2M | $25.1M | |
| Weighted Average Diluted Share | $26.9M | $27.7M | $27.4M | $26.2M | $25.2M | |
| EBITDA | $92.4M | $68.3M | $66.4M | $65.9M | $61.3M | |
| EBIT | $59.8M | $27.8M | $26.9M | $28.4M | $25.5M | |
| Revenue (Reported) | $434.4M | $488.1M | $488.4M | $503.9M | $500.9M | |
| Operating Income (Reported) | $59.8M | $27.8M | $26.9M | $28.4M | $25.5M | |
| Operating Income (Adjusted) | $59.8M | $27.8M | $26.9M | $28.4M | $25.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $125.3M | $121.7M | $130.7M | $125.6M | $135.4M | |
| Revenue Growth (YoY) | 16.59% | -2.89% | 7.38% | -3.89% | 7.76% | |
| Cost of Revenues | $70M | $68.1M | $71.4M | $68.4M | $74.1M | |
| Gross Profit | $55.3M | $53.6M | $59.3M | $57.2M | $61.3M | |
| Gross Profit Margin | 44.14% | 44.06% | 45.36% | 45.56% | 45.28% | |
| R&D Expenses | $10.6M | $9.3M | $10.1M | $9.8M | $10.7M | |
| Selling, General & Admin | $37.8M | $37.1M | $38.7M | $38.9M | $41.7M | |
| Other Inc / (Exp) | $136K | -$1.2M | $298K | $1.3M | -- | |
| Operating Expenses | $49.1M | $46.4M | $48.8M | $48.7M | $52.4M | |
| Operating Income | $6.2M | $7.3M | $10.4M | $8.6M | $8.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.1M | $6M | $10.7M | $9.9M | $10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $2.1M | $2.8M | $2.7M | $3M | |
| Net Income to Company | $4.8M | $4M | $8M | $7.2M | $7.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.8M | $4M | $8M | $7.2M | $7.2M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.14 | $0.31 | $0.29 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.14 | $0.31 | $0.29 | $0.30 | |
| Weighted Average Basic Share | $27.7M | $27.5M | $26M | $25M | $23.9M | |
| Weighted Average Diluted Share | $27.7M | $27.5M | $26M | $25M | $24.2M | |
| EBITDA | $16.3M | $17M | $19.8M | $17.5M | $17.3M | |
| EBIT | $6.2M | $7.3M | $10.4M | $8.6M | $8.9M | |
| Revenue (Reported) | $125.3M | $121.7M | $130.7M | $125.6M | $135.4M | |
| Operating Income (Reported) | $6.2M | $7.3M | $10.4M | $8.6M | $8.9M | |
| Operating Income (Adjusted) | $6.2M | $7.3M | $10.4M | $8.6M | $8.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $469.7M | $496.4M | $494.4M | $504.2M | $518.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $249.8M | $299.7M | $279.6M | $277.1M | $289.7M | |
| Gross Profit | $219.9M | $196.6M | $214.8M | $227.1M | $228.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.2M | $39.7M | $39.6M | $41.1M | $42.2M | |
| Selling, General & Admin | $136.4M | $144M | $153.9M | $156.1M | $164M | |
| Other Inc / (Exp) | $433K | -$6.8M | -$120.1M | $5.1M | -- | |
| Operating Expenses | $190.1M | $183.7M | $193.4M | $197.2M | $206.2M | |
| Operating Income | $29.8M | $13M | $21.4M | $29.8M | $22.6M | |
| Net Interest Expenses | -- | $400K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $38.8M | $31.8M | -$98.7M | $34.9M | $22.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $8.2M | $6.1M | $10.9M | $7.8M | |
| Net Income to Company | $31M | $23.5M | -$104.8M | $24M | $14.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31M | $23.5M | -$104.8M | $24M | $14.8M | |
| Basic EPS (Cont. Ops) | $1.13 | $0.85 | -$3.85 | $0.94 | $0.62 | |
| Diluted EPS (Cont. Ops) | $1.13 | $0.85 | -$3.85 | $0.94 | $0.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $68.7M | $78.8M | $59M | $66.1M | $57.1M | |
| EBIT | $29.8M | $13M | $21.4M | $29.8M | $22.6M | |
| Revenue (Reported) | $469.7M | $496.4M | $494.4M | $504.2M | $518.4M | |
| Operating Income (Reported) | $29.8M | $13M | $21.4M | $29.8M | $22.6M | |
| Operating Income (Adjusted) | $29.8M | $13M | $21.4M | $29.8M | $22.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $364.5M | $372.8M | $378.8M | $379.1M | $396.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $197.2M | $205.9M | $212.6M | $207.9M | $219.9M | |
| Gross Profit | $167.3M | $166.9M | $166.2M | $171.2M | $176.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.9M | $29.3M | $30.6M | $31.6M | $32.5M | |
| Selling, General & Admin | $106.1M | $112M | $115.6M | $118.2M | $125.8M | |
| Other Inc / (Exp) | -$127K | -$6.7M | -$1.9M | $3.5M | $3M | |
| Operating Expenses | $148.5M | $141.3M | $146.2M | $149.8M | $158.3M | |
| Operating Income | $18.8M | $25.5M | $20M | $21.4M | $18.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $27.3M | $18.8M | $18M | $25M | $22.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $7.2M | $7.8M | $8M | $7.7M | |
| Net Income to Company | $21.5M | $11.6M | $10.2M | $17M | $15.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.5M | $11.6M | $10.2M | $17M | $15.2M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.42 | $0.39 | $0.67 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.42 | $0.39 | $0.67 | $0.63 | |
| Weighted Average Basic Share | $82.9M | $82.5M | $78.8M | $75.9M | $71.9M | |
| Weighted Average Diluted Share | $83.2M | $82.6M | $78.8M | $76.2M | $72.7M | |
| EBITDA | $49M | $55.5M | $48.2M | $48.4M | $44.2M | |
| EBIT | $18.8M | $25.5M | $20M | $21.4M | $18.5M | |
| Revenue (Reported) | $364.5M | $372.8M | $378.8M | $379.1M | $396.6M | |
| Operating Income (Reported) | $18.8M | $25.5M | $20M | $21.4M | $18.5M | |
| Operating Income (Adjusted) | $18.8M | $25.5M | $20M | $21.4M | $18.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $161.7M | $77.5M | $80.1M | $102.8M | $103.1M | |
| Short Term Investments | $34.1M | $11.6M | $23.6M | $19M | $14M | |
| Accounts Receivable, Net | $57.9M | $80.1M | $76.2M | $72.8M | $66.5M | |
| Inventory | $10.9M | $13.2M | $13.6M | $13.7M | $12.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11M | $11.5M | $12.6M | $9.1M | $10M | |
| Total Current Assets | $242M | $183.5M | $186.6M | $200.7M | $194.9M | |
| Property Plant And Equipment | $292.5M | $287.8M | $279.2M | $259.2M | $230.9M | |
| Long-Term Investments | $59.4M | $14.3M | $26.4M | $8M | $17.8M | |
| Goodwill | $128.8M | $400.6M | $274M | $274M | $274M | |
| Other Intangibles | $14.4M | $38M | $31.3M | $25.6M | $21.4M | |
| Other Long-Term Assets | $4.8M | $4.3M | $4.8M | $4.9M | $4.5M | |
| Total Assets | $744.2M | $928.6M | $802.2M | $795.6M | $768.7M | |
| Accounts Payable | $18.2M | $25.4M | $17.4M | $15.6M | $15.5M | |
| Accrued Expenses | $16.2M | $12M | $22.4M | $16.9M | $19.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $3.8M | $19.1M | $1.9M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $50.3M | $54.9M | $71.6M | $49.7M | $53.3M | |
| Long-Term Debt | $9.5M | $3.6M | $2.3M | $3.6M | $1.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $99.8M | $100.1M | $104.5M | $100.3M | $98.5M | |
| Common Stock | $27K | $28K | $27K | $26K | $24K | |
| Other Common Equity Adj | -$3.4M | -$16.8M | -$34.4M | -$28M | -$28M | |
| Common Equity | $644.4M | $828.5M | $697.6M | $695.3M | $670.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $644.4M | $828.5M | $697.6M | $695.3M | $670.2M | |
| Total Liabilities and Equity | $744.2M | $928.6M | $802.2M | $795.6M | $768.7M | |
| Cash and Short Terms | $161.7M | $77.5M | $80.1M | $102.8M | $103.1M | |
| Total Debt | $10.1M | $4.1M | $19.8M | $3.9M | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.3M | $84.6M | $102.7M | $100.5M | $119.2M | |
| Short Term Investments | $16.5M | $25.3M | $19.2M | $12.6M | -- | |
| Accounts Receivable, Net | $85.6M | $80.6M | $78.4M | $69.5M | $77.8M | |
| Inventory | $9.8M | $14.6M | $13.8M | $12.4M | $14.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.6M | $11.8M | $8.7M | $10M | -- | |
| Total Current Assets | $172.1M | $192.4M | $204.5M | $193.1M | $225.8M | |
| Property Plant And Equipment | $290.2M | $265.7M | $262.5M | $242.2M | $213.8M | |
| Long-Term Investments | $19.6M | $29.3M | $12.2M | $17.1M | $19.1M | |
| Goodwill | $404.2M | $383.6M | $274M | $274M | -- | |
| Other Intangibles | $39.8M | $31.9M | $26.7M | $22.9M | -- | |
| Other Long-Term Assets | $4.3M | $4.2M | $4.3M | $4.5M | -- | |
| Total Assets | $930.3M | $906.9M | $784.2M | $753.8M | $756.9M | |
| Accounts Payable | $22.7M | $16.9M | $17.9M | $15M | $17.4M | |
| Accrued Expenses | $12.6M | $25.5M | $21M | $18.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.9M | $3.3M | $18.2M | $1.8M | -- | |
| Other Current Liabilities | $2.5M | -- | -- | -- | -- | |
| Total Current Liabilities | $56.1M | $60.7M | $74.6M | $53.8M | $69.7M | |
| Long-Term Debt | $4.3M | $2.5M | $2.2M | $2.3M | $1.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $105.7M | $96.1M | $99.3M | $73.8M | $92.1M | |
| Common Stock | $28K | $28K | $26K | $25K | $23K | |
| Other Common Equity Adj | -$13.5M | -$47M | -$30.3M | -$26.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $824.6M | $810.8M | $684.9M | $680M | $664.7M | |
| Total Liabilities and Equity | $930.3M | $906.9M | $784.2M | $753.8M | $756.9M | |
| Cash and Short Terms | $64.3M | $84.6M | $102.7M | $100.5M | $119.2M | |
| Total Debt | $4.8M | $4M | $18.8M | $2.7M | $1.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.9M | $33.4M | -$103.5M | $17.2M | $16.6M | |
| Depreciation & Amoritzation | $32.6M | $40.5M | $39.4M | $37.5M | $35.8M | |
| Stock-Based Compensation | $14.7M | $19.1M | $17.5M | $16M | $17M | |
| Change in Accounts Receivable | -$91K | -$20.1M | $1.6M | $2.7M | $9.7M | |
| Change in Inventories | -$662K | -$2.4M | -$310K | $112K | $1.3M | |
| Cash From Operations | $107M | $55.2M | $62.1M | $73.3M | $77.8M | |
| Capital Expenditures | $50M | $34.2M | $21.7M | $29.1M | $9.2M | |
| Cash Acquisitions | -- | $127.4M | -- | -- | -- | |
| Cash From Investing | -$95.5M | -$94.7M | -$43.1M | -$4.6M | -$13.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$154K | -$552K | -$531K | -$306K | -$296K | |
| Repurchase of Common Stock | $14.7M | $23.3M | $29.7M | $44M | $60.3M | |
| Other Financing Activities | -- | -$4K | -- | -- | -- | |
| Cash From Financing | -$10.7M | -$22.2M | -$27.9M | -$41.9M | -$58.6M | |
| Beginning Cash (CF) | $127.6M | $65.9M | $56.6M | $83.8M | $89.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | -$61.7M | -$9.4M | $27.2M | $5.3M | |
| Ending Cash (CF) | $131.6M | $4.2M | $46.8M | $111.4M | $93.9M | |
| Levered Free Cash Flow | $57M | $21M | $40.4M | $44.2M | $68.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | $4M | $8M | $7.2M | $7.2M | |
| Depreciation & Amoritzation | $10.1M | $9.7M | $9.3M | $8.9M | $8.4M | |
| Stock-Based Compensation | $5M | $4.9M | $4.4M | $4.2M | $3.7M | |
| Change in Accounts Receivable | -$2.3M | $1.8M | -$4.2M | $4.5M | -$1.8M | |
| Change in Inventories | -$777K | $170K | $401K | $58K | -$1M | |
| Cash From Operations | $11.5M | $20.5M | $24.2M | $24.8M | $29.1M | |
| Capital Expenditures | $4M | $10.4M | $3.1M | $19.6M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.8M | -$6.8M | $2.1M | -$14.3M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$138K | -$139K | -$71K | -$74K | -- | |
| Repurchase of Common Stock | $11.8M | $7.8M | $9M | $19M | $12.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12M | -$8M | -$9.1M | -$19.1M | -$10.7M | |
| Beginning Cash (CF) | $47.8M | $59.4M | $83.5M | $87.9M | $104.4M | |
| Foreign Exchange Rate Adjustment | -$396K | -$1M | -$164K | $410K | -$80K | |
| Additions / Reductions | $5.9M | $4.7M | $17M | -$8.3M | $14M | |
| Ending Cash (CF) | $53.3M | $63.1M | $100.3M | $80M | $118.4M | |
| Levered Free Cash Flow | $7.5M | $10.1M | $21.1M | $5.1M | $25M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31M | $23.5M | -$104.8M | $24M | $14.8M | |
| Depreciation & Amoritzation | $38.9M | $40.2M | $37.7M | $36.3M | $34.5M | |
| Stock-Based Compensation | $19.6M | $16.9M | $16M | $16.9M | $16.2M | |
| Change in Accounts Receivable | -$21.9M | $1.6M | $2.5M | $10.4M | -$6.2M | |
| Change in Inventories | $604K | -$5M | $1.2M | $1.6M | -$2.1M | |
| Cash From Operations | $56.8M | $74.6M | $66.6M | $77.8M | $75.3M | |
| Capital Expenditures | $34.5M | $22.7M | $15.2M | $45.6M | $7.6M | |
| Cash Acquisitions | $127.4M | -- | -- | -- | -- | |
| Cash From Investing | -$116.1M | -$39.7M | $10.1M | -$25.1M | -$10.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$567K | -$556K | -$348K | -$292K | -- | |
| Repurchase of Common Stock | $13M | $23.3M | $55.6M | $52.8M | $49.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.2M | -$21.2M | -$53.9M | -$49.1M | -$48.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70.5M | $11.6M | $24.1M | $4.4M | $16.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22.3M | $51.9M | $51.4M | $32.2M | $67.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.5M | $11.6M | $10.2M | $17M | $15.2M | |
| Depreciation & Amoritzation | $30.2M | $30M | $28.2M | $27M | $25.7M | |
| Stock-Based Compensation | $15.5M | $13.3M | $11.8M | $12.7M | $11.9M | |
| Change in Accounts Receivable | -$25.6M | -$3.9M | -$3.1M | $4.6M | -$11.3M | |
| Change in Inventories | $950K | -$1.6M | -$150K | $1.3M | -$2M | |
| Cash From Operations | $32.2M | $51.6M | $56M | $60.5M | $58.1M | |
| Capital Expenditures | $28M | $16.4M | $9.9M | $26.4M | $6.8M | |
| Cash Acquisitions | $127.4M | -- | -- | -- | -- | |
| Cash From Investing | -$98.3M | -$43.4M | $9.9M | -$10.7M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$413K | -$417K | -$234K | -$220K | -$153K | |
| Repurchase of Common Stock | $13M | $13.1M | $39.1M | $47.9M | $36.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.8M | -$12.8M | -$38.7M | -$46M | -$35.9M | |
| Beginning Cash (CF) | $133.5M | $171.3M | $212M | $276.8M | $277.5M | |
| Foreign Exchange Rate Adjustment | $119K | -$2M | -$244K | $235K | $989K | |
| Additions / Reductions | -$79.8M | -$6.6M | $26.9M | $4.1M | $15.4M | |
| Ending Cash (CF) | $53.8M | $162.7M | $238.7M | $281.1M | $293.8M | |
| Levered Free Cash Flow | $4.3M | $35.2M | $46.1M | $34.1M | $51.3M | |
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Financial Ratios
PRLB
Sector
P/E ratio
86.77x
19.19x
PEG ratio
--
0.18x
P/B ratio
1.89x
1.70x
Price / LTM sales
2.49x
0.85x
Growth Metrics
PRLB
Sector
Revenue growth
7.76%
5.02%
Earnings growth
3.83%
5.76%
Revenue (5-year growth)
1.77%
4.27%
Earnings forecast
$0.39
$0.39
Profitability
PRLB
Sector
Profitability FY 2024
$223.2M
$253.7M
Return on invested capital
2.21%
4.73%
Return on assets
1.97%
3.1%
Return on equity
2.22%
8.11%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
30
Balance Sheet
PRLB
Sector
Total cash
$119.2M
$139M
Short term investments
$14M
$32.7M
Total assets
$768.7M
$1.4B
Long term debt
$1.6M
$51.5M
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