Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
PRSU Quote, Financials, Valuation and Earnings
Last price:
$34.39
Seasonality move
:
5.67%
Day range:
$33.70 - $34.69
52-week range:
$26.66 - $43.83
Dividend yield:
0%
P/E ratio:
2.74x
P/S ratio:
2.09x
P/B ratio:
1.60x
Volume:
233K
Avg. volume:
236.3K
1-year change:
-20.48%
Market cap:
$971.8M
Revenue:
$366.5M
EPS (TTM):
$12.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $415.4M | $507.3M | $1.1B | $350.3M | $366.5M | |
| Revenue Growth (YoY) | -68.11% | 22.12% | 122.2% | -68.93% | 4.63% | |
| Cost of Revenues | $531.6M | $553.9M | $1.1B | $296.8M | $325.9M | |
| Gross Profit | -$116.2M | -$46.5M | $69.2M | $53.4M | $40.6M | |
| Gross Profit Margin | -27.97% | -9.17% | 6.14% | 15.26% | 11.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7M | $11.7M | $13.4M | $14M | $20.2M | |
| Other Inc / (Exp) | -- | -$8.1M | -$1.4M | -$1.5M | -$51.6M | |
| Operating Expenses | $8.7M | $11.7M | $13.4M | $18.7M | $20.2M | |
| Operating Income | -$124.9M | -$58.2M | $55.8M | $34.8M | $20.4M | |
| Net Interest Expenses | $18.3M | $28.4M | $34.9M | $6M | $14.2M | |
| EBT. Incl. Unusual Items | -$360.9M | -$95.1M | $34.6M | $27.3M | -$45.4M | |
| Earnings of Discontinued Ops. | -$1.8M | $558K | $148K | $6.9M | $324.5M | |
| Income Tax Expense | $14.2M | -$1.8M | $10M | $12.9M | $6.3M | |
| Net Income to Company | -$377M | -$92.7M | $24.8M | $23.5M | $373.8M | |
| Minority Interest in Earnings | -$1.9M | $1.7M | $2.3M | $7.4M | $5.3M | |
| Net Income to Common Excl Extra Items | -$375.1M | -$93.3M | $21M | $14.6M | -$36.4M | |
| Basic EPS (Cont. Ops) | -$18.64 | -$5.01 | $0.54 | $0.30 | $12.84 | |
| Diluted EPS (Cont. Ops) | -$18.64 | -$5.01 | $0.53 | $0.30 | $12.84 | |
| Weighted Average Basic Share | $20.3M | $20.4M | $20.6M | $20.9M | $21.4M | |
| Weighted Average Diluted Share | $20.3M | $20.4M | $20.8M | $20.9M | $21.4M | |
| EBITDA | -$68.3M | -$4.5M | $108.3M | $72.7M | $63.4M | |
| EBIT | -$124.9M | -$58.2M | $55.8M | $34.8M | $20.4M | |
| Revenue (Reported) | $415.4M | $507.3M | $1.1B | $350.3M | $366.5M | |
| Operating Income (Reported) | -$124.9M | -$58.2M | $55.8M | $34.8M | $20.4M | |
| Operating Income (Adjusted) | -$124.9M | -$58.2M | $55.8M | $34.8M | $20.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $233.6M | $382.7M | $365.9M | $182.3M | $241M | |
| Revenue Growth (YoY) | 271.93% | 63.84% | -4.4% | -50.19% | 32.24% | |
| Cost of Revenues | $193.4M | $316.4M | $289.9M | $96.8M | $118.4M | |
| Gross Profit | $40.2M | $66.4M | $76M | $85.4M | $122.6M | |
| Gross Profit Margin | 17.22% | 17.34% | 20.78% | 46.87% | 50.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $3.8M | $3.6M | $7.8M | $17.4M | |
| Other Inc / (Exp) | -$2.7M | -$1.7M | -$1M | -$6.9M | -- | |
| Operating Expenses | $3.1M | $3.8M | $3.6M | $14.5M | $17.4M | |
| Operating Income | $37.1M | $62.6M | $72.5M | $70.9M | $105.1M | |
| Net Interest Expenses | $9.5M | $10.3M | $12.5M | $3.5M | $2.8M | |
| EBT. Incl. Unusual Items | $24.9M | $50.7M | $59M | $61M | $105.8M | |
| Earnings of Discontinued Ops. | $248K | -$42K | -$654K | $5.3M | -$2.9M | |
| Income Tax Expense | $5.3M | $8.8M | $9.2M | $10.5M | $17.8M | |
| Net Income to Company | $19.8M | $41.8M | $49.1M | $90.3M | $85.1M | |
| Minority Interest in Earnings | $5.2M | $3.7M | $7.9M | $7.2M | $11.2M | |
| Net Income to Common Excl Extra Items | $19.5M | $32.5M | $40.3M | $39.4M | $88M | |
| Basic EPS (Cont. Ops) | $0.46 | $1.30 | $1.43 | $1.42 | $2.71 | |
| Diluted EPS (Cont. Ops) | $0.46 | $1.28 | $1.41 | $1.40 | $2.70 | |
| Weighted Average Basic Share | $20.4M | $20.6M | $20.9M | $21.2M | $28.3M | |
| Weighted Average Diluted Share | $20.7M | $20.9M | $21.2M | $21.6M | $28.5M | |
| EBITDA | $50.6M | $75.5M | $84.9M | $82.2M | $117.2M | |
| EBIT | $37.1M | $62.6M | $72.5M | $70.9M | $105.1M | |
| Revenue (Reported) | $233.6M | $382.7M | $365.9M | $182.3M | $241M | |
| Operating Income (Reported) | $37.1M | $62.6M | $72.5M | $70.9M | $105.1M | |
| Operating Income (Adjusted) | $37.1M | $62.6M | $72.5M | $70.9M | $105.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $349.3M | $1.1B | $1.2B | $362.9M | $441.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $432.4M | $996.3M | $1.1B | $289.8M | $322.6M | |
| Gross Profit | -$83M | $66.5M | $87.9M | $73.1M | $118.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.9M | $13.5M | $13.8M | $21.4M | $50.4M | |
| Other Inc / (Exp) | -$8.7M | -$6.4M | $1.3M | -$6.4M | -- | |
| Operating Expenses | $10.9M | $13.5M | $13.8M | $45.9M | $50.4M | |
| Operating Income | -$93.9M | $53.1M | $74.1M | $27.3M | $68.2M | |
| Net Interest Expenses | $23.8M | $32.2M | $48.1M | $11.6M | $10.1M | |
| EBT. Incl. Unusual Items | -$126.6M | $14.6M | $42.5M | $8.4M | $10.5M | |
| Earnings of Discontinued Ops. | $509K | $309K | -$992K | $46.9M | $378.9M | |
| Income Tax Expense | -$6.1M | $7.7M | $13M | $10.6M | $13.6M | |
| Net Income to Company | -$120M | $7.2M | $32.5M | $44.6M | $375.8M | |
| Minority Interest in Earnings | $1.7M | $2.2M | $4.9M | $7.2M | $11.7M | |
| Net Income to Common Excl Extra Items | -$120.5M | -$6.8M | $20.2M | -$13.4M | -$75.2M | |
| Basic EPS (Cont. Ops) | -$6.51 | -$0.82 | $0.30 | $0.30 | $12.58 | |
| Diluted EPS (Cont. Ops) | -$6.51 | -$0.84 | $0.28 | $0.27 | $12.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$40.4M | $106.3M | $124.8M | $69.4M | $113M | |
| EBIT | -$93.9M | $53.1M | $74.1M | $27.3M | $68.2M | |
| Revenue (Reported) | $349.3M | $1.1B | $1.2B | $362.9M | $441.1M | |
| Operating Income (Reported) | -$93.9M | $53.1M | $74.1M | $27.3M | $68.2M | |
| Operating Income (Adjusted) | -$93.9M | $53.1M | $74.1M | $27.3M | $68.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $323.8M | $879.3M | $947M | $320.7M | $395.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $356.5M | $799M | $843M | $228.9M | $252.6M | |
| Gross Profit | -$32.8M | $80.3M | $104M | $91.8M | $142.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.1M | $9.9M | $10.3M | $17.6M | $50.3M | |
| Other Inc / (Exp) | -$2.7M | -$5.6M | -$2.9M | -$7.5M | -$6.3M | |
| Operating Expenses | $8.1M | $9.9M | $10.3M | $41.1M | $50.3M | |
| Operating Income | -$40.9M | $70.4M | $93.7M | $50.7M | $92.4M | |
| Net Interest Expenses | $20.2M | $23.9M | $37.1M | $10.3M | $6.2M | |
| EBT. Incl. Unusual Items | -$68.7M | $40.9M | $53.8M | $33.4M | $83.3M | |
| Earnings of Discontinued Ops. | $534K | $285K | -$855K | $38.7M | -$1.9M | |
| Income Tax Expense | $118K | $9.6M | $13.6M | $11.6M | $18.9M | |
| Net Income to Company | -$68.3M | $31.6M | $39.3M | $60.5M | $62.5M | |
| Minority Interest in Earnings | $2.9M | $3.4M | $8M | $7.7M | $14.1M | |
| Net Income to Common Excl Extra Items | -$68.8M | $17.7M | $28.5M | $10.6M | $64.4M | |
| Basic EPS (Cont. Ops) | -$3.93 | $0.42 | $0.65 | $1.12 | $1.77 | |
| Diluted EPS (Cont. Ops) | -$3.94 | $0.39 | $0.64 | $1.10 | $1.75 | |
| Weighted Average Basic Share | $61.2M | $61.7M | $62.5M | $63.3M | $84.6M | |
| Weighted Average Diluted Share | $61.5M | $62.1M | $62.9M | $63.8M | $85M | |
| EBITDA | -$883K | $109.9M | $131.4M | $83M | $126.5M | |
| EBIT | -$40.9M | $70.4M | $93.7M | $50.7M | $92.4M | |
| Revenue (Reported) | $323.8M | $879.3M | $947M | $320.7M | $395.3M | |
| Operating Income (Reported) | -$40.9M | $70.4M | $93.7M | $50.7M | $92.4M | |
| Operating Income (Adjusted) | -$40.9M | $70.4M | $93.7M | $50.7M | $92.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42M | $64.3M | $64.6M | $30.3M | $56.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.8M | $92M | $122.4M | $8.2M | $9.3M | |
| Inventory | $8.7M | $8.6M | $10.8M | $10.9M | $11.7M | |
| Prepaid Expenses | $10.8M | $17.7M | $25.7M | $7.4M | $4.8M | |
| Other Current Assets | -- | $2.1M | $1.5M | $1.1M | $1.7M | |
| Total Current Assets | $83.3M | $186.5M | $225.2M | $235.8M | $117.4M | |
| Property Plant And Equipment | $574.9M | $645M | $652.4M | $589.4M | $553M | |
| Long-Term Investments | $9.8M | $10.9M | $11.7M | $4.3M | $6.5M | |
| Goodwill | -- | $112.1M | $121.4M | $123.9M | $103.3M | |
| Other Intangibles | -- | $65.2M | $59M | $54.9M | $64.4M | |
| Other Long-Term Assets | -- | $3.1M | $3.5M | $129M | $328K | |
| Total Assets | $853.2M | $1B | $1.1B | $1.1B | $845M | |
| Accounts Payable | $21M | $69.7M | $73M | $14.7M | $22.5M | |
| Accrued Expenses | -- | $2.6M | $5.2M | $6.8M | $9.1M | |
| Current Portion Of Long-Term Debt | -- | $12.8M | $13.2M | $6.6M | $1.9M | |
| Current Portion Of Capital Lease Obligations | -- | $12.5M | $13.5M | $3.3M | $3.1M | |
| Other Current Liabilities | -- | $11.3M | $12.6M | $172.7M | $14.5M | |
| Total Current Liabilities | $97.7M | $175.1M | $211.1M | $232.5M | $76.4M | |
| Long-Term Debt | $484.3M | $672.6M | $690.6M | $612.8M | $107.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $673.9M | $940.3M | $988.6M | $1000M | $228.3M | |
| Common Stock | $37.4M | $37.4M | $37.4M | $37.4M | $47.4M | |
| Other Common Equity Adj | -- | -$27.4M | -$47.2M | -$40.4M | -$64.5M | |
| Common Equity | $96M | $6.3M | $14.5M | $43.4M | $525.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $83.4M | $91M | $87.3M | $93.9M | $90.9M | |
| Total Equity | $179.3M | $97.3M | $101.8M | $137.4M | $616.7M | |
| Total Liabilities and Equity | $853.2M | $1B | $1.1B | $1.1B | $845M | |
| Cash and Short Terms | $42M | $64.3M | $64.6M | $30.3M | $56.1M | |
| Total Debt | $492.6M | $685.4M | $703.8M | $619.4M | $109.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $113.3M | $84.2M | $114.4M | $67.6M | $34.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $72M | $150.3M | $135M | $168.6M | $28.6M | |
| Inventory | $8.8M | $11.2M | $10.7M | $11.2M | $14.9M | |
| Prepaid Expenses | $12M | $24.2M | $21.8M | $23.9M | $8.8M | |
| Other Current Assets | $1.6M | $2.1M | $2.1M | $2.5M | -- | |
| Total Current Assets | $211.9M | $272.5M | $284.2M | $280.7M | $114.2M | |
| Property Plant And Equipment | $633.2M | $650.9M | $684.1M | $689.3M | $649.7M | |
| Long-Term Investments | $10.3M | $10.1M | $12.1M | $13.1M | -- | |
| Goodwill | $111.7M | $119.4M | $121.6M | $121.9M | -- | |
| Other Intangibles | $66.2M | $59.2M | $56.1M | $52.4M | -- | |
| Other Long-Term Assets | $2.7M | $3.4M | $3.9M | $3.3M | -- | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.2B | $996.8M | |
| Accounts Payable | $59.5M | $99.4M | $81.5M | $120.4M | $23.3M | |
| Accrued Expenses | $7.6M | $6.8M | $7.7M | $10.1M | -- | |
| Current Portion Of Long-Term Debt | $8.2M | $16.6M | $8.2M | $8.3M | -- | |
| Current Portion Of Capital Lease Obligations | $11.1M | $14M | $14.9M | $17.8M | -- | |
| Other Current Liabilities | $10.4M | $10.9M | $13.5M | $15.3M | -- | |
| Total Current Liabilities | $176.5M | $266.4M | $266.9M | $307.7M | $105M | |
| Long-Term Debt | $664.9M | $688.4M | $702.8M | $611M | $159.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $940.1M | $1B | $1.1B | $1B | $308M | |
| Common Stock | $37.4M | $37.4M | $37.4M | $37.4M | $47.4M | |
| Other Common Equity Adj | -$31.4M | -- | -$46.7M | -$46.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $91.9M | $88.9M | $94.5M | $97.3M | $81.6M | |
| Total Equity | $117.5M | $96.6M | $146.3M | $194.1M | $688.8M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.2B | $1.2B | $996.8M | |
| Cash and Short Terms | $113.3M | $84.2M | $114.4M | $67.6M | $34.4M | |
| Total Debt | $673.1M | $705M | $711M | $619.3M | $162M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$377M | -$92.7M | $24.8M | $23.5M | $373.8M | |
| Depreciation & Amoritzation | $56.6M | $53.8M | $52.5M | $37.9M | $43M | |
| Stock-Based Compensation | $2.7M | $7.7M | $10.2M | $9M | $11.2M | |
| Change in Accounts Receivable | $106.1M | -$75.5M | -$39.4M | -$953K | -$2.1M | |
| Change in Inventories | $8.6M | $129K | -$2.6M | $51K | -$853K | |
| Cash From Operations | -$80.2M | -$37.9M | $73.4M | $104.7M | $49.7M | |
| Capital Expenditures | $53.6M | $57.9M | $67.2M | $62.4M | $56.2M | |
| Cash Acquisitions | -- | $8.2M | $25.5M | $41K | $16.1M | |
| Cash From Investing | -$6.8M | -$51.8M | -$63.3M | -$74.9M | $350.8M | |
| Dividends Paid (Ex Special Dividend) | $4.1M | $3.9M | $7.8M | $7.8M | $7.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $461.3M | $107.6M | $162M | $572.2M | |
| Long-Term Debt Repaid | -- | -$345.3M | -$100.6M | -$182.5M | -$954.2M | |
| Repurchase of Common Stock | $2.8M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.2M | -$2.4M | -$5.9M | -$9.2M | |
| Cash From Financing | $66.3M | $107.9M | -$6.1M | -$36.2M | -$401.1M | |
| Beginning Cash (CF) | $42M | $64.3M | $64.6M | $30.3M | $56.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20M | $22.3M | $261K | -$5.5M | -$3M | |
| Ending Cash (CF) | $22.6M | $90.7M | $61.1M | $25.6M | $50.8M | |
| Levered Free Cash Flow | -$133.8M | -$95.8M | $6.3M | $42.2M | -$6.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.8M | $41.8M | $49.1M | $90.3M | $85.1M | |
| Depreciation & Amoritzation | $13.5M | $13M | $12.4M | $11.3M | $12M | |
| Stock-Based Compensation | $1.7M | $2.5M | $2.7M | $2.8M | $1.6M | |
| Change in Accounts Receivable | -$46.9M | $4.7M | $10.3M | -$4M | -$3.5M | |
| Change in Inventories | $2.5M | $3.3M | $5M | $3.9M | $5M | |
| Cash From Operations | $36.8M | $61.5M | $77.8M | $110.4M | $102.6M | |
| Capital Expenditures | $20.4M | $23.1M | $22.5M | $9.8M | $15.8M | |
| Cash Acquisitions | $98K | -- | -- | -- | $107.6M | |
| Cash From Investing | -$20.5M | -$23.1M | -$21.4M | -$11.1M | -$125.3M | |
| Dividends Paid (Ex Special Dividend) | $2M | $2M | $2M | $2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $385.7M | $40.2M | $27.2M | $88.4M | -- | |
| Long-Term Debt Repaid | -$326.6M | -$47.9M | -$27.1M | -$183.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$403K | -$3K | -$137K | -- | |
| Cash From Financing | $54.9M | -$10.1M | -$1.8M | -$95.8M | $29M | |
| Beginning Cash (CF) | $113.3M | $84.2M | $114.4M | $67.6M | $34.4M | |
| Foreign Exchange Rate Adjustment | $2M | -$4.1M | -$1.3M | $2.7M | -$299K | |
| Additions / Reductions | $73.3M | $24.3M | $53.3M | $6.2M | $6M | |
| Ending Cash (CF) | $188.5M | $104.4M | $166.4M | $76.4M | $40.1M | |
| Levered Free Cash Flow | $16.4M | $38.3M | $55.2M | $100.5M | $86.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$120M | $7.2M | $32.5M | $44.6M | $375.8M | |
| Depreciation & Amoritzation | $53.5M | $53.2M | $50.7M | $32.4M | $34.1M | |
| Stock-Based Compensation | $8M | $9.8M | $10.9M | $8.3M | $6.6M | |
| Change in Accounts Receivable | -$52.6M | -$84M | $10.6M | -$1.8M | $18.6M | |
| Change in Inventories | $7.7M | -$2.9M | $668K | -$1.6M | -$1.4M | |
| Cash From Operations | -$39.4M | $70.3M | $84.5M | $121.2M | $4.5M | |
| Capital Expenditures | $58.7M | $67.5M | $67.1M | $48.4M | $47.5M | |
| Cash Acquisitions | $7.7M | $26M | $41K | $394K | $123.7M | |
| Cash From Investing | -$51.9M | -$93.2M | -$36.7M | -$70.2M | $254.1M | |
| Dividends Paid (Ex Special Dividend) | $2M | $7.8M | $7.8M | $7.8M | $2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $485M | $104.8M | $61.8M | $487.3M | -- | |
| Long-Term Debt Repaid | -$337.3M | -$96.3M | -$68.2M | -$567.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -$2.5M | -$2.3M | -$9.3M | -- | |
| Cash From Financing | $141.5M | -$1.7M | -$19.5M | -$99.3M | -$291.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.4M | -$29.1M | $30.2M | -$46.8M | -$33.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$98.1M | $2.8M | $17.4M | $72.9M | -$43.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.3M | $31.6M | $39.3M | $60.5M | $62.5M | |
| Depreciation & Amoritzation | $40M | $39.4M | $37.7M | $32.2M | $34.1M | |
| Stock-Based Compensation | $6M | $8M | $8.6M | $7.9M | $5.9M | |
| Change in Accounts Receivable | -$54M | -$62.5M | -$12.5M | -$13.4M | -$19.3M | |
| Change in Inventories | -$68K | -$3.1M | $130K | -$1.5M | -$1.8M | |
| Cash From Operations | -$2.7M | $105.5M | $116.6M | $133.1M | $87.9M | |
| Capital Expenditures | $45.2M | $54.8M | $54.7M | $40.7M | $44.1M | |
| Cash Acquisitions | $7.7M | $25.5M | $41K | $394K | $107.6M | |
| Cash From Investing | -$38.6M | -$80M | -$53.5M | -$48.8M | -$145.5M | |
| Dividends Paid (Ex Special Dividend) | $2M | $5.9M | $5.9M | $5.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $385.7M | $94.8M | $49M | $374.3M | $75.5M | |
| Long-Term Debt Repaid | -$326.6M | -$86.6M | -$54.2M | -$439.2M | -$65.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$1.9M | -$1.9M | -$5.3M | -$8M | |
| Cash From Financing | $110.1M | $428K | -$12.9M | -$76M | $34M | |
| Beginning Cash (CF) | $191.2M | $207.1M | $232.6M | $185.2M | $89.2M | |
| Foreign Exchange Rate Adjustment | $2.6M | -$6M | -$348K | $279K | $2M | |
| Additions / Reductions | $71.3M | $19.9M | $49.8M | $8.5M | -$21.7M | |
| Ending Cash (CF) | $265M | $221M | $282.1M | $194M | $69.5M | |
| Levered Free Cash Flow | -$47.9M | $50.7M | $61.8M | $92.4M | $43.8M | |
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Financial Ratios
PRSU
Sector
P/E ratio
2.74x
17.48x
PEG ratio
0.00x
0.11x
P/B ratio
1.60x
1.33x
Price / LTM sales
2.09x
0.58x
Growth Metrics
PRSU
Sector
Revenue growth
32.24%
3.54%
Earnings growth
92.15%
--
Revenue (5-year growth)
-22.4%
3.17%
Earnings forecast
$2.45
$0.25
Profitability
PRSU
Sector
Profitability FY 2024
$40.6M
$299.9M
Return on invested capital
-9.72%
3.41%
Return on assets
-7.9%
2.26%
Return on equity
-13.88%
5.88%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
PRSU
Sector
Total cash
$34.4M
$130M
Short term investments
--
$40.6M
Total assets
$845M
$1.1B
Long term debt
$162M
$35.5M
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