Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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49
PUMP Quote, Financials, Valuation and Earnings
Last price:
$9.34
Seasonality move
:
-0.31%
Day range:
$9.25 - $9.55
52-week range:
$4.51 - $11.66
Dividend yield:
0%
P/E ratio:
26.47x
P/S ratio:
0.75x
P/B ratio:
1.18x
Volume:
973K
Avg. volume:
2.6M
1-year change:
5.27%
Market cap:
$976.4M
Revenue:
$1.4B
EPS (TTM):
-$0.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $789.2M | $874.5M | $1.3B | $1.6B | $1.4B | |
| Revenue Growth (YoY) | -61.54% | 10.81% | 46.33% | 27.41% | -11.42% | |
| Cost of Revenues | $737.6M | $795.6M | $1B | $1.3B | $1.3B | |
| Gross Profit | $51.7M | $78.9M | $268.8M | $317.7M | $167M | |
| Gross Profit Margin | 6.55% | 9.02% | 21% | 19.49% | 11.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.8M | $82.9M | $111.8M | $114.4M | $114.3M | |
| Other Inc / (Exp) | -$97M | -$63.8M | -$148M | -$82.5M | -$214.1M | |
| Operating Expenses | $86.8M | $82.9M | $111.8M | $114.4M | $112.8M | |
| Operating Income | -$35.1M | -$4.1M | $157M | $203.4M | $54.2M | |
| Net Interest Expenses | $2.4M | $614K | $1.6M | $5.3M | $7.8M | |
| EBT. Incl. Unusual Items | -$134.5M | -$68.4M | $7.4M | $115.5M | -$169.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$27.5M | -$14.3M | $5.4M | $29.9M | -$31.4M | |
| Net Income to Company | -$107M | -$54.2M | $2M | $85.6M | -$137.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$107M | -$54.2M | $2M | $85.6M | -$137.9M | |
| Basic EPS (Cont. Ops) | -$1.06 | -$0.53 | $0.02 | $0.76 | -$1.31 | |
| Diluted EPS (Cont. Ops) | -$1.06 | -$0.53 | $0.02 | $0.76 | -$1.31 | |
| Weighted Average Basic Share | $100.8M | $102.7M | $105.9M | $113M | $105.5M | |
| Weighted Average Diluted Share | $100.8M | $102.7M | $106.9M | $113.4M | $105.5M | |
| EBITDA | $118.2M | $129.3M | $285.1M | $384.2M | $265.9M | |
| EBIT | -$35.1M | -$4.1M | $157M | $203.4M | $54.2M | |
| Revenue (Reported) | $789.2M | $874.5M | $1.3B | $1.6B | $1.4B | |
| Operating Income (Reported) | -$35.1M | -$4.1M | $157M | $203.4M | $54.2M | |
| Operating Income (Adjusted) | -$35.1M | -$4.1M | $157M | $203.4M | $54.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $250.1M | $333M | $423.8M | $360.9M | $293.9M | |
| Revenue Growth (YoY) | 87.05% | 33.15% | 27.26% | -14.85% | -18.55% | |
| Cost of Revenues | $222.2M | $254.5M | $346.3M | $321.9M | $278.2M | |
| Gross Profit | $27.9M | $78.5M | $77.5M | $39M | $15.8M | |
| Gross Profit Margin | 11.15% | 23.57% | 18.3% | 10.81% | 5.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.3M | $28.2M | $28.6M | $28.4M | $22.5M | |
| Other Inc / (Exp) | -$12.7M | -$26.1M | -$10.8M | -$187.2M | -- | |
| Operating Expenses | $21.3M | $28.2M | $28.6M | $28.4M | $17.7M | |
| Operating Income | $6.5M | $50.3M | $48.9M | $10.7M | -$1.9M | |
| Net Interest Expenses | $143K | $237K | $1.2M | $1.9M | $2.1M | |
| EBT. Incl. Unusual Items | -$6.3M | $12.8M | $45.4M | -$178.4M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $2.8M | $10.6M | -$41.4M | -$704K | |
| Net Income to Company | -$5.1M | $10M | $34.8M | -$137.1M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1M | $10M | $34.8M | -$137.1M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.10 | $0.31 | -$1.32 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.10 | $0.31 | -$1.32 | -$0.02 | |
| Weighted Average Basic Share | $103.3M | $104.4M | $112.3M | $104.1M | $104M | |
| Weighted Average Diluted Share | $103.3M | $105.1M | $112.7M | $104.1M | $104M | |
| EBITDA | $40.1M | $80.7M | $102.7M | $65M | $39.7M | |
| EBIT | $6.5M | $50.3M | $48.9M | $10.7M | -$1.9M | |
| Revenue (Reported) | $250.1M | $333M | $423.8M | $360.9M | $293.9M | |
| Operating Income (Reported) | $6.5M | $50.3M | $48.9M | $10.7M | -$1.9M | |
| Operating Income (Adjusted) | $6.5M | $50.3M | $48.9M | $10.7M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $782.8M | $1.2B | $1.6B | $1.5B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $726.2M | $954.4M | $1.3B | $1.3B | $1.2B | |
| Gross Profit | $56.5M | $222.4M | $326.3M | $162.3M | $121.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.8M | $108.9M | $113.1M | $115.5M | $107.2M | |
| Other Inc / (Exp) | -$79.2M | -$126.7M | -$115.8M | -$202.4M | -- | |
| Operating Expenses | $78.8M | $108.9M | $113.1M | $115.5M | $101.7M | |
| Operating Income | -$22.2M | $113.6M | $213.2M | $46.8M | $20M | |
| Net Interest Expenses | $652K | $1.2M | $3.6M | $8.2M | $7.5M | |
| EBT. Incl. Unusual Items | -$102.1M | -$35M | $153.4M | -$167.2M | -$17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24M | -$3.8M | $37.6M | -$29.3M | -$563K | |
| Net Income to Company | -$78.1M | -$31.2M | $115.8M | -$137.9M | -$17M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$78.1M | -$31.2M | $115.8M | -$137.9M | -$17M | |
| Basic EPS (Cont. Ops) | -$0.77 | -$0.30 | $1.02 | -$1.32 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.77 | -$0.30 | $1.02 | -$1.32 | -$0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $113.5M | $240.4M | $405.1M | $273M | $201.3M | |
| EBIT | -$22.2M | $113.6M | $213.2M | $46.8M | $20M | |
| Revenue (Reported) | $782.8M | $1.2B | $1.6B | $1.5B | $1.3B | |
| Operating Income (Reported) | -$22.2M | $113.6M | $213.2M | $46.8M | $20M | |
| Operating Income (Adjusted) | -$22.2M | $113.6M | $213.2M | $46.8M | $20M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $628.4M | $930.8M | $1.3B | $1.1B | $979.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $575.2M | $733.9M | $1B | $986.1M | $887.2M | |
| Gross Profit | $53.3M | $196.8M | $254.4M | $137.7M | $92.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.1M | $85M | $86.4M | $87.5M | $78.6M | |
| Other Inc / (Exp) | -$39.3M | -$102.3M | -$63.9M | -$183.7M | -$11M | |
| Operating Expenses | $59.1M | $85M | $86.4M | $87.5M | $73.1M | |
| Operating Income | -$5.8M | $111.8M | $168M | $50.2M | $19.2M | |
| Net Interest Expenses | $478K | $1M | $3M | $5.9M | $5.7M | |
| EBT. Incl. Unusual Items | -$45.6M | -$12.2M | $133.9M | -$148.8M | $2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.6M | -$1.2M | $31.1M | -$28M | $2.8M | |
| Net Income to Company | -$34M | -$11M | $102.7M | -$120.8M | $82K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34M | -$11M | $102.7M | -$120.8M | $82K | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.11 | $0.90 | -$1.17 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.11 | $0.90 | -$1.17 | -$0.00 | |
| Weighted Average Basic Share | $307.2M | $312.3M | $341.9M | $319M | $311.2M | |
| Weighted Average Diluted Share | $307.2M | $314.7M | $342.8M | $319.4M | $313M | |
| EBITDA | $94.5M | $205.5M | $325.5M | $214.2M | $152.9M | |
| EBIT | -$5.8M | $111.8M | $168M | $50.2M | $19.2M | |
| Revenue (Reported) | $628.4M | $930.8M | $1.3B | $1.1B | $979.5M | |
| Operating Income (Reported) | -$5.8M | $111.8M | $168M | $50.2M | $19.2M | |
| Operating Income (Adjusted) | -$5.8M | $111.8M | $168M | $50.2M | $19.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.8M | $111.9M | $99.1M | $41.1M | $58.3M | |
| Short Term Investments | -- | -- | $10.3M | $7.7M | $7.8M | |
| Accounts Receivable, Net | $84.2M | $128.1M | $215.9M | $237M | $196M | |
| Inventory | $2.7M | $3.9M | $5M | $17.7M | $16.2M | |
| Prepaid Expenses | $11.2M | $6.8M | $8.6M | $14.6M | $17.7M | |
| Other Current Assets | $782K | $297K | $38K | $353K | $4.1M | |
| Total Current Assets | $167.7M | $251.1M | $328.8M | $310.8M | $292.2M | |
| Property Plant And Equipment | $881.2M | $808.9M | $925.9M | $1.1B | $851.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $23.6M | $23.6M | $920K | |
| Other Intangibles | -- | -- | $56.3M | $50.6M | $64.9M | |
| Other Long-Term Assets | $1.8M | $1.3M | $1.2M | $2.1M | $14.4M | |
| Total Assets | $1.1B | $1.1B | $1.3B | $1.5B | $1.3B | |
| Accounts Payable | $79.2M | $152.6M | $234.3M | $161.4M | $93M | |
| Accrued Expenses | $11.2M | $6.8M | $14.7M | $15.5M | $24.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $334K | $369K | $854K | $34.1M | $58.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $104.2M | $173.8M | $284.2M | $271.1M | $222.3M | |
| Long-Term Debt | $465K | $97K | $32.3M | $114.5M | $117M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $180M | $234.9M | $381.8M | $481.9M | $481.3M | |
| Common Stock | $101K | $103K | $114K | $109K | $103K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $870.8M | $826.3M | $954M | $998.4M | $816.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $870.8M | $826.3M | $954M | $998.4M | $816.3M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.3B | $1.5B | $1.3B | |
| Cash and Short Terms | $68.8M | $111.9M | $99.1M | $41.1M | $58.3M | |
| Total Debt | $465K | $97K | $32.3M | $131.5M | $136.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.6M | $51.7M | $62.5M | $54M | $76.7M | |
| Short Term Investments | -- | $8.5M | $8.2M | $7.4M | -- | |
| Accounts Receivable, Net | $149.7M | $210.5M | $260.8M | $225.6M | $209.2M | |
| Inventory | $3.5M | $3.9M | $15.9M | $16.7M | $15.9M | |
| Prepaid Expenses | $5.2M | $4M | $8.8M | $9.5M | $10.8M | |
| Other Current Assets | $14K | $30M | $2.1M | $1M | -- | |
| Total Current Assets | $242.9M | $300.2M | $350M | $306.8M | $319.4M | |
| Property Plant And Equipment | $854.4M | $842.1M | $1B | $879.5M | $889.6M | |
| Long-Term Investments | -- | -- | -- | -- | $9.3M | |
| Goodwill | -- | -- | $23.6M | $26.8M | -- | |
| Other Intangibles | -- | -- | $52M | $65.2M | -- | |
| Other Long-Term Assets | $1.4M | $1.3M | $2.2M | $2M | -- | |
| Total Assets | $1.1B | $1.1B | $1.5B | $1.3B | $1.3B | |
| Accounts Payable | $167.1M | $187.4M | $194.6M | $128.6M | $137.8M | |
| Accrued Expenses | $24.6M | $65.9M | $65.3M | $73.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $360K | $490K | $13.9M | $52.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $192M | $253.8M | $273.8M | $254.9M | $254.1M | |
| Long-Term Debt | $192K | $124K | $77.1M | $119.4M | $133.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $255.9M | $313.1M | $444.9M | $447.3M | $453.4M | |
| Common Stock | $103K | $104K | $111K | $103K | $104K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $842.8M | $830.5M | $1B | $833M | $826.2M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.5B | $1.3B | $1.3B | |
| Cash and Short Terms | $84.6M | $51.7M | $62.5M | $54M | $76.7M | |
| Total Debt | $192K | $124K | $85.6M | $138.4M | $158.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$107M | -$54.2M | $2M | $85.6M | -$137.9M | |
| Depreciation & Amoritzation | $153.3M | $133.4M | $128.1M | $180.9M | $211.7M | |
| Stock-Based Compensation | $9.1M | $11.5M | $21.9M | $14.5M | $17.3M | |
| Change in Accounts Receivable | $127.5M | -$43.7M | -$66.9M | -$12.4M | $51.5M | |
| Change in Inventories | -$293K | -$1.2M | $124K | -$6M | $1.5M | |
| Cash From Operations | $139.1M | $154.7M | $300.4M | $374.7M | $252.3M | |
| Capital Expenditures | $100.6M | $143.5M | $319.7M | $370.9M | $140.3M | |
| Cash Acquisitions | -- | -- | $38.6M | $22.2M | $21M | |
| Cash From Investing | -$94.2M | -$104.3M | -$349.7M | -$384.1M | -$155.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $30M | $30M | -- | |
| Long-Term Debt Repaid | -$130M | -- | -- | -$19.7M | -$17.7M | |
| Repurchase of Common Stock | -- | -- | -- | $51.7M | $59.1M | |
| Other Financing Activities | $4.9M | -$11.3M | -$4.7M | -$4.7M | -$3.3M | |
| Cash From Financing | -$125.2M | -$7.3M | $26.3M | -$46.1M | -$80.1M | |
| Beginning Cash (CF) | $68.8M | $111.9M | $88.9M | $33.4M | $50.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$80.3M | $43.1M | -$23.1M | -$55.5M | $17.1M | |
| Ending Cash (CF) | -$11.5M | $155.1M | $65.8M | -$22.2M | $67.5M | |
| Levered Free Cash Flow | $38.5M | $11.2M | -$19.3M | $3.9M | $112M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | $10M | $34.8M | -$137.1M | -$2.4M | |
| Depreciation & Amoritzation | $33.5M | $30.4M | $53.8M | $54.3M | $41.7M | |
| Stock-Based Compensation | $3M | $3.3M | $3.3M | $4.6M | $4.6M | |
| Change in Accounts Receivable | -$11.5M | -$28.5M | -$9.7M | -$4.8M | $1.5M | |
| Change in Inventories | -$836K | -$451K | $2.3M | $2M | $466K | |
| Cash From Operations | $47.8M | $71.6M | $118.1M | $34.7M | $41.3M | |
| Capital Expenditures | $35.5M | $102.6M | $97M | $40.6M | $44M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.6M | -$98.4M | -$91M | -$39.7M | -$42.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$15.9M | -$4.5M | -- | |
| Repurchase of Common Stock | -- | -- | $18.8M | $10.2M | -- | |
| Other Financing Activities | -$1.4M | -$57K | -$123K | -$551K | -- | |
| Cash From Financing | -$1.3M | $165K | -$34.8M | -$15.3M | -$7.1M | |
| Beginning Cash (CF) | $84.6M | $43.2M | $54.3M | $46.6M | $66.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.9M | -$26.6M | -$7.8M | -$20.3M | -$8.3M | |
| Ending Cash (CF) | $96.5M | $16.6M | $46.5M | $26.2M | $58.2M | |
| Levered Free Cash Flow | $12.3M | -$31M | $21.1M | -$6M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$78.1M | -$31.2M | $115.8M | -$137.9M | -$17M | |
| Depreciation & Amoritzation | $135.7M | $126.9M | $191.8M | $187.5M | $181.4M | |
| Stock-Based Compensation | $11.5M | $21.2M | $14.4M | $16.8M | $17M | |
| Change in Accounts Receivable | -$54.8M | -$60.9M | -$29.4M | $54.3M | $16.4M | |
| Change in Inventories | -$1.6M | -$467K | -$4.4M | -$535K | $827K | |
| Cash From Operations | $130.4M | $219.6M | $431.4M | $284.1M | $187.7M | |
| Capital Expenditures | $101.8M | $303M | $393.3M | $162.6M | $149.9M | |
| Cash Acquisitions | -- | -- | $38.6M | $43.3M | -- | |
| Cash From Investing | -$97.6M | -$258.7M | -$422.6M | -$202M | -$135.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$15.9M | -$16.8M | -- | |
| Repurchase of Common Stock | -- | -- | $36.3M | $71.2M | $3.9M | |
| Other Financing Activities | -$5.8M | -$4.7M | -$4.7M | -$1.9M | -- | |
| Cash From Financing | -$2.4M | -$2.3M | $2.3M | -$89.9M | -$32.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.3M | -$41.4M | $11.1M | -$7.8M | $20M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $28.6M | -$83.4M | $38.1M | $121.5M | $37.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34M | -$11M | $102.7M | -$120.8M | $82K | |
| Depreciation & Amoritzation | $100.3M | $93.7M | $157.5M | $164M | $133.7M | |
| Stock-Based Compensation | $8.4M | $18.1M | $10.6M | $13M | $12.7M | |
| Change in Accounts Receivable | -$65.2M | -$82.4M | -$44.8M | $21.9M | -$13.2M | |
| Change in Inventories | -$747K | $6K | -$4.5M | $962K | $246K | |
| Cash From Operations | $109.3M | $174.1M | $305.1M | $214.4M | $149.8M | |
| Capital Expenditures | $87.7M | $247.2M | $320.7M | $112.4M | $122.1M | |
| Cash Acquisitions | -- | -- | -- | $21M | -- | |
| Cash From Investing | -$85.5M | -$240M | -$312.8M | -$130.6M | -$111M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $30M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$15.9M | -$13.1M | -$9.2M | |
| Repurchase of Common Stock | -- | -- | $36.3M | $55.7M | $531K | |
| Other Financing Activities | -$11.2M | -$4.7M | -$4.7M | -$1.8M | -$6.2M | |
| Cash From Financing | -$7.9M | -$2.9M | -$26.8M | -$70.6M | -$22.7M | |
| Beginning Cash (CF) | $213.2M | $183.8M | $161.2M | $159.9M | $204.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.8M | -$68.7M | -$34.5M | $13.2M | $16.1M | |
| Ending Cash (CF) | $229M | $115.1M | $126.7M | $173.1M | $220.9M | |
| Levered Free Cash Flow | $21.6M | -$73M | -$15.7M | $102M | $27.7M | |
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Financial Ratios
PUMP
Sector
P/E ratio
26.47x
12.83x
PEG ratio
0.04x
0.00x
P/B ratio
1.18x
0.96x
Price / LTM sales
0.75x
0.95x
Growth Metrics
PUMP
Sector
Revenue growth
-18.55%
-3.48%
Earnings growth
98.27%
-12.5%
Revenue (5-year growth)
-6.79%
4.93%
Earnings forecast
-$0.15
$0.19
Profitability
PUMP
Sector
Profitability FY 2024
$167M
$15.5M
Return on invested capital
-1.69%
1.9%
Return on assets
-1.34%
0.61%
Return on equity
-2.06%
3.4%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
PUMP
Sector
Total cash
$76.7M
$10.2M
Short term investments
$7.8M
$2.5M
Total assets
$1.3B
$291.1M
Long term debt
$158.8M
$15.1M
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