Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
PRM Quote, Financials, Valuation and Earnings
Last price:
$27.97
Seasonality move
:
0.36%
Day range:
$27.51 - $28.00
52-week range:
$8.76 - $29.78
Dividend yield:
0%
P/E ratio:
66.38x
P/S ratio:
6.72x
P/B ratio:
3.72x
Volume:
369K
Avg. volume:
982.3K
1-year change:
111.18%
Market cap:
$4.1B
Revenue:
$561M
EPS (TTM):
$0.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $339.6M | $362.3M | $360.5M | $322.1M | $561M | |
| Revenue Growth (YoY) | 41.9% | 6.7% | -0.51% | -10.65% | 74.16% | |
| Cost of Revenues | $229M | $249.3M | $273M | $238.3M | $298.9M | |
| Gross Profit | $110.6M | $113.1M | $87.5M | $83.8M | $262.1M | |
| Gross Profit Margin | 32.57% | 31.2% | 24.29% | 26.01% | 46.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.7M | $56M | $74.3M | $57.1M | $66.9M | |
| Other Inc / (Exp) | $5.3M | -- | $9.7M | -$32.2M | -$2.6M | |
| Operating Expenses | $39.1M | $713.2M | -$42.5M | -$51.4M | $265.8M | |
| Operating Income | $71.5M | -$600.1M | $130.1M | $135.2M | -$3.8M | |
| Net Interest Expenses | $42M | $45.4M | $42.6M | $41.4M | $40.5M | |
| EBT. Incl. Unusual Items | $34.7M | -$653.5M | $97.2M | $61.6M | -$46.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.5M | $8M | $5.5M | -$5.9M | -$41M | |
| Net Income to Company | $24.2M | -$661.5M | $91.8M | $67.5M | -$5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.2M | -$661.5M | $91.8M | $67.5M | -$5.9M | |
| Basic EPS (Cont. Ops) | $0.46 | -$4.21 | $0.57 | $0.44 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.46 | -$4.21 | $0.52 | $0.41 | -$0.04 | |
| Weighted Average Basic Share | $53M | $157.2M | $160.9M | $154.7M | $145.7M | |
| Weighted Average Diluted Share | $53M | $157.2M | $175.1M | $166.5M | $145.7M | |
| EBITDA | $129.6M | -$538.7M | $201.3M | $205.3M | $62M | |
| EBIT | $71.5M | -$600.1M | $130.1M | $135.2M | -$3.8M | |
| Revenue (Reported) | $339.6M | $362.3M | $360.5M | $322.1M | $561M | |
| Operating Income (Reported) | $71.5M | -$600.1M | $130.1M | $135.2M | -$3.8M | |
| Operating Income (Adjusted) | $71.5M | -$600.1M | $130.1M | $135.2M | -$3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $195.4M | $160.5M | $142.7M | $288.4M | $315.4M | |
| Revenue Growth (YoY) | 12.14% | -17.86% | -11.12% | 102.17% | 9.37% | |
| Cost of Revenues | $101.3M | $87.5M | $83.1M | $121M | $131.5M | |
| Gross Profit | $94.1M | $73M | $59.5M | $167.5M | $183.9M | |
| Gross Profit Margin | 48.17% | 45.49% | 41.72% | 58.06% | 58.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.3M | $15.7M | $16.2M | $18.5M | $23.5M | |
| Other Inc / (Exp) | -$1.7M | -$276K | -$34.4M | $1.2M | -- | |
| Operating Expenses | $9.9M | -$58.1M | -$8.4M | $202.7M | $271.3M | |
| Operating Income | $84.3M | $131.1M | $67.9M | -$35.2M | -$87.3M | |
| Net Interest Expenses | $8.1M | $9.9M | $10.4M | $10.1M | $9.9M | |
| EBT. Incl. Unusual Items | $70.6M | $120.9M | $23.1M | -$44.1M | -$97.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.6M | $14.7M | $3.8M | $45.1M | -$6.5M | |
| Net Income to Company | $51.5M | $98.6M | $19.4M | -$91M | -$94.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52M | $106.2M | $19.3M | -$89.2M | -$90.7M | |
| Basic EPS (Cont. Ops) | $0.98 | $0.65 | $0.13 | -$0.61 | -$0.62 | |
| Diluted EPS (Cont. Ops) | $0.98 | $0.60 | $0.12 | -$0.61 | -$0.62 | |
| Weighted Average Basic Share | $53M | $162.6M | $153.7M | $145.2M | $146.8M | |
| Weighted Average Diluted Share | $53M | $176.8M | $165.5M | $145.2M | $146.8M | |
| EBITDA | $99.5M | $147.6M | $84.2M | -$18.8M | -$68.6M | |
| EBIT | $84.3M | $131.1M | $67.9M | -$35.2M | -$87.3M | |
| Revenue (Reported) | $195.4M | $160.5M | $142.7M | $288.4M | $315.4M | |
| Operating Income (Reported) | $84.3M | $131.1M | $67.9M | -$35.2M | -$87.3M | |
| Operating Income (Adjusted) | $84.3M | $131.1M | $67.9M | -$35.2M | -$87.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $372.3M | $365.1M | $303.9M | $534.2M | $636.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $191.7M | $278.1M | $230.2M | $293.3M | $323.3M | |
| Gross Profit | $114.8M | $87M | $73.7M | $240.9M | $313M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.5M | $67.9M | $61.4M | $61.4M | $76.8M | |
| Other Inc / (Exp) | -$4.2M | $3.4M | -$29.6M | $1.6M | -- | |
| Operating Expenses | $108.1M | $570.5M | -$10.7M | $314.9M | $287.5M | |
| Operating Income | $72.5M | -$483.5M | $84.3M | -$74M | $25.6M | |
| Net Interest Expenses | $24M | $54.1M | $40.9M | $41.7M | $38.6M | |
| EBT. Incl. Unusual Items | $42.8M | -$534M | $13.8M | -$114.1M | -$11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.4M | $5.1M | -$6.6M | $49.2M | -$89.9M | |
| Net Income to Company | -- | -$525.6M | $27M | -$165.8M | $76.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.3M | -$539M | $20.4M | -$163.3M | $78M | |
| Basic EPS (Cont. Ops) | $0.15 | -$3.46 | $0.14 | -$1.12 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.56 | -$3.53 | $0.10 | -$1.13 | $0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $131.7M | -$418.1M | $149.1M | -$8.4M | $95.7M | |
| EBIT | $77M | -$483.5M | $84.3M | -$74M | $25.6M | |
| Revenue (Reported) | $372.3M | $365.1M | $303.9M | $534.2M | $636.3M | |
| Operating Income (Reported) | $72.5M | -$483.5M | $84.3M | -$74M | $25.6M | |
| Operating Income (Adjusted) | $77M | -$483.5M | $84.3M | -$74M | $25.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $316.5M | $319.2M | $262.7M | $474.7M | $550.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $201.6M | $228.5M | $185.8M | $240.8M | $265.3M | |
| Gross Profit | $114.8M | $90.7M | $76.8M | $233.9M | $284.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.5M | $54.5M | $41.5M | $45.9M | $55.7M | |
| Other Inc / (Exp) | -$6.4M | $5.1M | -$34.3M | -$415K | $3.3M | |
| Operating Expenses | $37.8M | -$99.1M | -$67.3M | $299M | $320.6M | |
| Operating Income | $77M | $189.8M | $144.1M | -$65.1M | -$35.8M | |
| Net Interest Expenses | $24M | $32.6M | $30.9M | $31.3M | $29.4M | |
| EBT. Incl. Unusual Items | $42.8M | $162.4M | $78.9M | -$96.8M | -$61.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.2M | $10.2M | -$1.8M | $53.3M | $4.3M | |
| Net Income to Company | $29.2M | $143.3M | $81.3M | -$151.6M | -$69.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.6M | $152.1M | $80.7M | -$150.1M | -$66.1M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.94 | $0.52 | -$1.03 | -$0.45 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.86 | $0.48 | -$1.04 | -$0.47 | |
| Weighted Average Basic Share | $159.1M | $485.8M | $467.9M | $435.8M | $442.4M | |
| Weighted Average Diluted Share | $159.1M | $528.6M | $503.3M | $445.2M | $450.6M | |
| EBITDA | $122.6M | $239.4M | $192.6M | -$15.9M | $17.8M | |
| EBIT | $77M | $189.8M | $144.1M | -$65.1M | -$35.8M | |
| Revenue (Reported) | $316.5M | $319.2M | $262.7M | $474.7M | $550.1M | |
| Operating Income (Reported) | $77M | $189.8M | $144.1M | -$65.1M | -$35.8M | |
| Operating Income (Adjusted) | $77M | $189.8M | $144.1M | -$65.1M | -$35.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.5M | $225.6M | $126.8M | $52.8M | $198.5M | |
| Short Term Investments | -- | -- | -- | $5.5M | -- | |
| Accounts Receivable, Net | $28.9M | $24.3M | $26.6M | $39.6M | $56M | |
| Inventory | $58.8M | $106.9M | $143M | $145.7M | $116.3M | |
| Prepaid Expenses | $7.3M | $12.6M | $10.8M | $9.7M | $8.7M | |
| Other Current Assets | $3.9M | $1.5M | $1.2M | $1.6M | $3.4M | |
| Total Current Assets | $133M | $371.8M | $308.5M | $251M | $394M | |
| Property Plant And Equipment | $48.2M | $62.2M | $77.4M | $81.8M | $88.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $482M | $1B | $1B | $1B | $1B | |
| Other Intangibles | $473.7M | $1.1B | $1B | $945M | $898.4M | |
| Other Long-Term Assets | $1.2M | $2.2M | $1.8M | $1.3M | $1.2M | |
| Total Assets | $1.1B | $2.6B | $2.5B | $2.3B | $2.4B | |
| Accounts Payable | $9.9M | $27.5M | $36.8M | $21.6M | $23.5M | |
| Accrued Expenses | $6.5M | $8.2M | $12.4M | $12.8M | $12.5M | |
| Current Portion Of Long-Term Debt | $6.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.5M | $2.7M | $3.4M | |
| Other Current Liabilities | $1.5M | $2.2M | $1.7M | $3.4M | $3.7M | |
| Total Current Liabilities | $32.9M | $100.5M | $74.2M | $55.1M | $62.5M | |
| Long-Term Debt | $680.5M | $764.7M | $785.3M | $795.5M | $802.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $846.8M | $1.5B | $1.3B | $1.2B | $1.3B | |
| Common Stock | $53M | $157.2M | $163.2M | $165.1M | $17K | |
| Other Common Equity Adj | -$3.2M | -$7.1M | -$25.5M | -$19.7M | -$39.2M | |
| Common Equity | $291.4M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $291.4M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $1.1B | $2.6B | $2.5B | $2.3B | $2.4B | |
| Cash and Short Terms | $22.5M | $225.6M | $126.8M | $52.8M | $198.5M | |
| Total Debt | $687.3M | $764.7M | $785.3M | $796.1M | $802.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.6M | $166.3M | $71.8M | $223.1M | $340.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $97.1M | $85.6M | $72.1M | $97.6M | $106.7M | |
| Inventory | $64.8M | $120.5M | $139.8M | $108.4M | $130.1M | |
| Prepaid Expenses | $4.9M | $3.6M | $5.3M | $5.7M | $3.2M | |
| Other Current Assets | $3.1M | $1.2M | $1.7M | $4.1M | -- | |
| Total Current Assets | $209.5M | $377.9M | $294.4M | $438.7M | $584.2M | |
| Property Plant And Equipment | $48.5M | $57.2M | $80.9M | $82.8M | $118.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $486.4M | $1B | $1B | $1B | -- | |
| Other Intangibles | $431.6M | $1B | $954.5M | $903.3M | -- | |
| Other Long-Term Assets | $863K | $1.9M | $1.4M | $978K | -- | |
| Total Assets | $1.2B | $2.5B | $2.4B | $2.5B | $2.6B | |
| Accounts Payable | $22.8M | $31.9M | $24.8M | $23.1M | $30.5M | |
| Accrued Expenses | $10.7M | $25.2M | $23.9M | $22.9M | -- | |
| Current Portion Of Long-Term Debt | $5.6M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.8M | $3M | -- | |
| Other Current Liabilities | $2.2M | $3.4M | $1.4M | $4.2M | -- | |
| Total Current Liabilities | $50.9M | $167.4M | $63.5M | $112.1M | $263.6M | |
| Long-Term Debt | $679.5M | $768.5M | $794.2M | $798.9M | $819.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $858.1M | $1.3B | $1.2B | $1.5B | $1.5B | |
| Common Stock | $53M | $163.2M | $165.1M | $166.8M | $17K | |
| Other Common Equity Adj | -$5.6M | -$41.6M | -$30.3M | -$15.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $318.6M | $1.2B | $1.2B | $1B | $1.1B | |
| Total Liabilities and Equity | $1.2B | $2.5B | $2.4B | $2.5B | $2.6B | |
| Cash and Short Terms | $39.6M | $166.3M | $71.8M | $223.1M | $340.6M | |
| Total Debt | $685.2M | $768.5M | $794.7M | $799.6M | $820.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.2M | -$661.5M | $91.8M | $67.5M | -$5.9M | |
| Depreciation & Amoritzation | $58.1M | $61.4M | $71.2M | $70.1M | $65.7M | |
| Stock-Based Compensation | -- | $292.2M | $14.6M | $1.6M | $12.8M | |
| Change in Accounts Receivable | $1.2M | -$895K | $2.7M | -$17.9M | -$13.3M | |
| Change in Inventories | $11.2M | -$23.5M | -$61.9M | -$2M | $29.9M | |
| Cash From Operations | $70.8M | $72.4M | -$40.2M | $193K | $188.4M | |
| Capital Expenditures | $7.5M | $9.8M | $8.6M | $9.4M | $15.5M | |
| Cash Acquisitions | $2M | $1.2B | -- | -- | $32.8M | |
| Cash From Investing | -$9.5M | -$1.2B | -$10.3M | -$14.9M | -$42.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $60M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $72.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$117.7M | -- | -- | -$387K | -$740K | |
| Repurchase of Common Stock | -- | -- | $49.3M | $64.1M | $14.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$45.6M | -$761.4M | -$48.8M | -$64.5M | $8.3M | |
| Beginning Cash (CF) | $22.5M | $225.6M | $126.8M | $47.3M | $198.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.7M | -$1.9B | -$98.8M | -$79.5M | $151.2M | |
| Ending Cash (CF) | $32M | -$1.7B | $28.4M | -$32.5M | $347M | |
| Levered Free Cash Flow | $63.3M | $62.6M | -$48.8M | -$9.2M | $172.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.5M | $98.6M | $19.4M | -$91M | -$94.6M | |
| Depreciation & Amoritzation | $14.5M | $14.4M | $16.4M | $17.1M | $19.9M | |
| Stock-Based Compensation | -- | -$1.1M | $1.8M | $3.4M | $6.9M | |
| Change in Accounts Receivable | -$14.2M | -$16.8M | -$10.6M | -$1.4M | $14.7M | |
| Change in Inventories | $14M | $2M | $22.8M | $35.1M | $23M | |
| Cash From Operations | $42.4M | $46.4M | $63.2M | $185M | $207.9M | |
| Capital Expenditures | $1.6M | $1.8M | $2.3M | $4M | $5.5M | |
| Cash Acquisitions | $1.1M | -- | -- | -- | $12.6M | |
| Cash From Investing | -$2.6M | -$1.7M | -$2.3M | -$3.9M | -$18.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17.9M | -- | -$148K | -$177K | -- | |
| Repurchase of Common Stock | -- | $2.3M | $10.1M | $211.3K | $299.7K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.8M | -$2.3M | -$10.2M | -$395.4K | $19.6M | |
| Beginning Cash (CF) | $39.6M | $166.3M | $71.8M | $223.1M | $340.6M | |
| Foreign Exchange Rate Adjustment | $1.3M | -$764.4K | -$625.2K | $985.8K | -$615.9K | |
| Additions / Reductions | $35.3M | $41.6M | $50M | $181.7M | $208.8M | |
| Ending Cash (CF) | $76.2M | $207.1M | $121.2M | $405.8M | $548.8M | |
| Levered Free Cash Flow | $40.9M | $44.6M | $60.9M | $181M | $202.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$525.6M | $27M | -$165.8M | $76.6M | |
| Depreciation & Amoritzation | -- | $61.1M | $71.2M | $70.6M | $71.2M | |
| Stock-Based Compensation | -- | $7.6M | $7M | $9.9M | $16.5M | |
| Change in Accounts Receivable | -- | -$5.1M | $16.3M | -$29.8M | -$5.8M | |
| Change in Inventories | -- | -$55.6M | -$19M | $33M | -$8M | |
| Cash From Operations | -- | -$2.7M | -$8.6M | $206.9M | $219M | |
| Capital Expenditures | $5.1M | $10M | $9.4M | $11.9M | $45.7M | |
| Cash Acquisitions | -$7.5M | $1.2B | -- | -- | $55.3M | |
| Cash From Investing | -- | -$1.2B | -$9.4M | -$11.9M | -$101.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $58M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$251K | -$680K | -- | |
| Repurchase of Common Stock | -- | $7.1M | $78.3M | $40.8M | $41.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$738.8M | -$78.5M | -$41.5M | $778.6K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$1.9B | -$95.4M | $153.9M | $120.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$12.7M | -$18M | $195M | $173.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.2M | $143.3M | $81.3M | -$151.6M | -$69.2M | |
| Depreciation & Amoritzation | $44.9M | $46.7M | $48.8M | $49.7M | $56.1M | |
| Stock-Based Compensation | -- | $7.1M | -$130.9K | $8.1M | $12M | |
| Change in Accounts Receivable | -$55.8M | -$60.1M | -$46.5M | -$58.5M | -$51.2M | |
| Change in Inventories | -$5.5M | -$38.4M | $2.7M | $37.8M | $330.5K | |
| Cash From Operations | $31.9M | -$40.7M | -$10.3M | $196.4M | $229.7M | |
| Capital Expenditures | $5.1M | $5.7M | $6.7M | $9.2M | $39.6M | |
| Cash Acquisitions | $7.3M | -- | -- | -- | $23M | |
| Cash From Investing | -$12.4M | -$7.2M | -$6.7M | -$3.7M | -$62.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$23.7M | -- | -$251K | -$544K | -$482K | |
| Repurchase of Common Stock | -- | $7.1M | $37.5M | $14.6M | $42.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.1M | -$6.6M | -$37.8M | -$15.1M | -$22.6M | |
| Beginning Cash (CF) | $79.4M | $445.3M | $185.7M | $300.6M | $681.4M | |
| Foreign Exchange Rate Adjustment | $1.5M | -$1.3M | -$631.2K | $54.5K | $4.2M | |
| Additions / Reductions | $16.8M | -$55.9M | -$55.4M | $177.6M | $148.7M | |
| Ending Cash (CF) | $97.6M | $388.1M | $129.7M | $478.3M | $834.3M | |
| Levered Free Cash Flow | $26.8M | -$46.4M | -$17M | $187.2M | $190.1M | |
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Financial Ratios
PRM
Sector
P/E ratio
66.38x
19.42x
PEG ratio
--
-0.02x
P/B ratio
3.72x
1.72x
Price / LTM sales
6.72x
1.55x
Growth Metrics
PRM
Sector
Revenue growth
9.37%
2.23%
Earnings growth
-0.59%
--
Revenue (5-year growth)
18.58%
3.12%
Earnings forecast
$0.68
$0.02
Profitability
PRM
Sector
Profitability FY 2024
$262.1M
--
Return on invested capital
4.01%
-8.8%
Return on assets
3.14%
-9.86%
Return on equity
6.89%
-9.6%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
PRM
Sector
Total cash
$340.6M
$2.6M
Short term investments
--
$229.2K
Total assets
$2.4B
$17M
Long term debt
$820.3M
--
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