Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
RAMP Quote, Financials, Valuation and Earnings
Last price:
$29.74
Seasonality move
:
7.98%
Day range:
$29.60 - $29.88
52-week range:
$22.82 - $36.08
Dividend yield:
0%
P/E ratio:
49.20x
P/S ratio:
2.54x
P/B ratio:
2.01x
Volume:
123K
Avg. volume:
584.8K
1-year change:
-3.53%
Market cap:
$1.9B
Revenue:
$745.6M
EPS (TTM):
$0.61
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $443M | $528.7M | $596.6M | $659.7M | $745.6M | |
| Revenue Growth (YoY) | 16.41% | 19.33% | 12.85% | 10.57% | 13.03% | |
| Cost of Revenues | $144M | $147.4M | $170.1M | $179.5M | $215.9M | |
| Gross Profit | $299M | $381.2M | $426.5M | $480.2M | $529.7M | |
| Gross Profit Margin | 67.5% | 72.11% | 71.49% | 72.79% | 71.04% | |
| R&D Expenses | $135.1M | $157.9M | $189.2M | $151.2M | $176.7M | |
| Selling, General & Admin | $281.7M | $287.4M | $327.8M | $305.9M | $339.6M | |
| Other Inc / (Exp) | -$3M | $29M | -$40M | -$12.4M | -$7.9M | |
| Operating Expenses | $413M | $445.3M | $508M | $455.2M | $516.3M | |
| Operating Income | -$113.9M | -$64.1M | -$81.5M | $25M | $13.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$120.8M | -$35.1M | -$118.9M | $34.4M | $22.8M | |
| Earnings of Discontinued Ops. | -- | -- | $5.4M | $1.8M | $1.7M | |
| Income Tax Expense | -$30.5M | -$1.2M | $5.3M | $24.3M | $25.3M | |
| Net Income to Company | -$90.3M | -$33.8M | -$118.7M | $13.7M | $874K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$90.3M | -$33.8M | -$124.1M | $10.1M | -$2.5M | |
| Basic EPS (Cont. Ops) | -$1.36 | -$0.50 | -$1.79 | $0.18 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$1.36 | -$0.50 | -$1.79 | $0.17 | -$0.01 | |
| Weighted Average Basic Share | $66.3M | $68.2M | $66.4M | $66.3M | $66.1M | |
| Weighted Average Diluted Share | $66.3M | $68.2M | $66.4M | $67.9M | $66.1M | |
| EBITDA | -$87M | -$40M | -$60.7M | $36.5M | $30.6M | |
| EBIT | -$113.9M | -$64.1M | -$81.5M | $25M | $13.4M | |
| Revenue (Reported) | $443M | $528.7M | $596.6M | $659.7M | $745.6M | |
| Operating Income (Reported) | -$113.9M | -$64.1M | -$81.5M | $25M | $13.4M | |
| Operating Income (Adjusted) | -$113.9M | -$64.1M | -$81.5M | $25M | $13.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $127.3M | $147.1M | $159.9M | $185.5M | $199.8M | |
| Revenue Growth (YoY) | 21.62% | 15.56% | 8.68% | 16.02% | 7.73% | |
| Cost of Revenues | $35.1M | $42.3M | $41.2M | $51.2M | $59.6M | |
| Gross Profit | $92.2M | $104.8M | $118.7M | $134.2M | $140.2M | |
| Gross Profit Margin | 72.44% | 71.24% | 74.22% | 72.38% | 70.18% | |
| R&D Expenses | $35.8M | $46.1M | $33.7M | $43.9M | $37M | |
| Selling, General & Admin | $62.6M | $74.7M | $70.1M | $82.5M | $81.9M | |
| Other Inc / (Exp) | $132K | -$10.9M | -$143K | $3.8M | -- | |
| Operating Expenses | $98.4M | $120.8M | $103.9M | $126.4M | $118.8M | |
| Operating Income | -$6.2M | -$16M | $14.8M | $7.9M | $21.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6M | -$26.9M | $14.6M | $11.7M | $25M | |
| Earnings of Discontinued Ops. | -- | -- | $387K | -- | -- | |
| Income Tax Expense | $399K | $3.6M | $10.2M | $10M | -$2.4M | |
| Net Income to Company | -$6.4M | -$30.4M | $4.5M | $1.7M | $27.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.4M | -$30.4M | $4.5M | $1.7M | $27.4M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.45 | $0.07 | $0.03 | $0.42 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.45 | $0.07 | $0.03 | $0.42 | |
| Weighted Average Basic Share | $68M | $67.1M | $66.3M | $66.3M | $65.1M | |
| Weighted Average Diluted Share | $68M | $67.1M | $67.9M | $67.3M | $65.8M | |
| EBITDA | -$345K | -$10.3M | $16.6M | $12.3M | $24.8M | |
| EBIT | -$6.2M | -$16M | $14.8M | $7.9M | $21.4M | |
| Revenue (Reported) | $127.3M | $147.1M | $159.9M | $185.5M | $199.8M | |
| Operating Income (Reported) | -$6.2M | -$16M | $14.8M | $7.9M | $21.4M | |
| Operating Income (Adjusted) | -$6.2M | -$16M | $14.8M | $7.9M | $21.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $485.3M | $571.7M | $621.2M | $707.2M | $778.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $144M | $161.4M | $173.6M | $195.6M | $230.8M | |
| Gross Profit | $341.2M | $410.3M | $447.6M | $511.5M | $547.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $147.7M | $181.2M | $163.6M | $171M | $165.2M | |
| Selling, General & Admin | $282.4M | $311.6M | $316.4M | $331.8M | $343.1M | |
| Other Inc / (Exp) | $27.6M | -$11.4M | -$24.5M | -$8.9M | -- | |
| Operating Expenses | $430.1M | $492.8M | $476.4M | $499.6M | $508.3M | |
| Operating Income | -$88.8M | -$82.4M | -$28.8M | $11.9M | $39.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$61.2M | -$93.8M | -$45.3M | $23.5M | $47.9M | |
| Earnings of Discontinued Ops. | -- | -- | $5.8M | $1.4M | $1.7M | |
| Income Tax Expense | -$27.6M | $8.6M | $18.2M | $22M | $9.4M | |
| Net Income to Company | -$33.6M | -$102.4M | -$58.2M | $5M | $41.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.6M | -$102.4M | -$63.6M | $1.4M | $38.4M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$1.51 | -$0.89 | $0.04 | $0.62 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$1.51 | -$0.89 | $0.04 | $0.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$64.5M | -$59.3M | -$13.5M | $26.5M | $54.6M | |
| EBIT | -$88.8M | -$82.4M | -$28.8M | $11.9M | $39.6M | |
| Revenue (Reported) | $485.3M | $571.7M | $621.2M | $707.2M | $778.8M | |
| Operating Income (Reported) | -$88.8M | -$82.4M | -$28.8M | $11.9M | $39.6M | |
| Operating Income (Adjusted) | -$88.8M | -$82.4M | -$28.8M | $11.9M | $39.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $246.3M | $289.3M | $313.9M | $361.4M | $394.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.4M | $83.3M | $86.8M | $103M | $117.9M | |
| Gross Profit | $176.9M | $206M | $227.1M | $258.5M | $276.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $70.6M | $93.8M | $68.3M | $88M | $76.6M | |
| Selling, General & Admin | $128.9M | $153.1M | $141.7M | $167.6M | $171.1M | |
| Other Inc / (Exp) | $29.5M | -$10.9M | $4.6M | $8M | $3.3M | |
| Operating Expenses | $199.4M | $246.9M | $209.9M | $255.6M | $247.7M | |
| Operating Income | -$22.5M | -$40.9M | $17.2M | $2.8M | $29.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7M | -$51.8M | $21.8M | $10.9M | $35.9M | |
| Earnings of Discontinued Ops. | -- | -- | $387K | -- | -- | |
| Income Tax Expense | -$4M | $5.9M | $18.9M | $16.6M | $735K | |
| Net Income to Company | $10.9M | -$57.7M | $2.9M | -$5.8M | $35.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.9M | -$57.7M | $2.9M | -$5.8M | $35.2M | |
| Basic EPS (Cont. Ops) | $0.16 | -$0.85 | $0.05 | -$0.09 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.16 | -$0.85 | $0.05 | -$0.09 | $0.53 | |
| Weighted Average Basic Share | $136.4M | $135.5M | $132.8M | $132.9M | $130.5M | |
| Weighted Average Diluted Share | $137.6M | $135.5M | $134.4M | $133.9M | $132.5M | |
| EBITDA | -$10.1M | -$29.4M | $23.1M | $11.8M | $35.8M | |
| EBIT | -$22.5M | -$40.9M | $17.2M | $2.8M | $29.1M | |
| Revenue (Reported) | $246.3M | $289.3M | $313.9M | $361.4M | $394.7M | |
| Operating Income (Reported) | -$22.5M | -$40.9M | $17.2M | $2.8M | $29.1M | |
| Operating Income (Adjusted) | -$22.5M | -$40.9M | $17.2M | $2.8M | $29.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $581.7M | $607.7M | $497.3M | $371.5M | $421.4M | |
| Short Term Investments | $7.5M | $7.5M | $32.8M | $32M | $7.5M | |
| Accounts Receivable, Net | $114.3M | $148.3M | $157.4M | $190.3M | $186.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $23.3M | $15.5M | $12.1M | $14.3M | $15.9M | |
| Other Current Assets | $47.5M | $29.5M | $31M | $31.7M | $38.9M | |
| Total Current Assets | $825.7M | $815.8M | $714.6M | $602M | $656.2M | |
| Property Plant And Equipment | $23.7M | $71M | $31.7M | $32.7M | $25.5M | |
| Long-Term Investments | $5.7M | $5.7M | $1.6M | $2.7M | $3.2M | |
| Goodwill | $357.4M | $363.8M | $363.1M | $501.8M | $501.8M | |
| Other Intangibles | $39.7M | $26.7M | $9.9M | $34.6M | $20.2M | |
| Other Long-Term Assets | $1.9M | $877K | $477K | $102K | $1.1M | |
| Total Assets | $1.3B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Accounts Payable | $40M | $83.2M | $86.6M | $81.2M | $112.3M | |
| Accrued Expenses | $73.3M | $54.7M | $47.1M | $80M | $64.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.6M | $9M | $9.9M | $10.1M | $9.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $165.2M | $184.6M | $174.8M | $216.6M | $247.5M | |
| Long-Term Debt | $4.2M | $52.2M | $37.2M | $32.1M | $26.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $207.6M | $270.7M | $246.6M | $282.3M | $310.5M | |
| Common Stock | $14.8M | $15M | $15.4M | $15.6M | $15.9M | |
| Other Common Equity Adj | $7.5M | $5.7M | $4.5M | $4M | $4.3M | |
| Common Equity | $1.1B | $1.1B | $926.1M | $949.1M | $948.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $926.1M | $949.1M | $948.9M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Cash and Short Terms | $581.7M | $607.7M | $497.3M | $371.5M | $421.4M | |
| Total Debt | $4.2M | $52.2M | $37.2M | $32.1M | $26.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $551.8M | $493.1M | $524.1M | $351.1M | $376.9M | |
| Short Term Investments | $7.5M | $7.5M | $31.9M | $9.5M | -- | |
| Accounts Receivable, Net | $130.9M | $157.7M | $174.7M | $192.1M | $216.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.7M | $11.7M | $12.4M | $16.5M | $17.7M | |
| Other Current Assets | $27.7M | $24M | $29.1M | $34.8M | -- | |
| Total Current Assets | $774.6M | $704.8M | $727.8M | $582.1M | $646.7M | |
| Property Plant And Equipment | $53.8M | $51.4M | $32.6M | $28.6M | $23.9M | |
| Long-Term Investments | $5.7M | $5.5M | $2.6M | $3.1M | $3.6M | |
| Goodwill | $363.9M | $362.5M | $360M | $501.9M | -- | |
| Other Intangibles | $34M | $17.4M | $5.4M | $27M | -- | |
| Other Long-Term Assets | $851K | $781K | $185K | $429K | -- | |
| Total Assets | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Accounts Payable | $44.3M | $70.3M | $79.3M | $91.5M | $115.9M | |
| Accrued Expenses | $41.9M | $41.5M | $50.2M | $45.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.5M | $10.3M | $9.9M | $10.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $136.2M | $150.2M | $186.7M | $199.5M | $237M | |
| Long-Term Debt | $37.7M | $40.7M | $36.2M | $28.9M | $23.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $209.4M | $228.4M | $258.7M | $262.8M | $296.6M | |
| Common Stock | $14.9M | $15.1M | $15.5M | $15.8M | $16.1M | |
| Other Common Equity Adj | $6M | $1.9M | $3.6M | $5.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $960.1M | $921.9M | $932.1M | $943.8M | |
| Total Liabilities and Equity | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Cash and Short Terms | $551.8M | $493.1M | $524.1M | $351.1M | $376.9M | |
| Total Debt | $37.7M | $40.7M | $36.2M | $28.9M | $23.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$90.3M | -$33.8M | -$118.7M | $13.7M | $874K | |
| Depreciation & Amoritzation | $27.7M | $24.2M | $20.8M | $11.5M | $17.2M | |
| Stock-Based Compensation | $111.7M | $87.3M | $125.8M | $71.3M | $108M | |
| Change in Accounts Receivable | -$24.8M | -$38.6M | -$12.1M | -$32.3M | $3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.6M | $109.3M | $39.8M | $107.4M | $155.7M | |
| Capital Expenditures | $2.2M | $4.5M | $4.7M | $4.3M | $1M | |
| Cash Acquisitions | $76M | $19.1M | -- | $170.3M | $2M | |
| Cash From Investing | -$87.9M | -$23.6M | -$29M | -$173.7M | $21.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $42.3M | $58.6M | $150M | $60.5M | $101.2M | |
| Other Financing Activities | -$9.9M | -$14.6M | -$2.3M | -$5.8M | -$10.3M | |
| Cash From Financing | -$43.5M | -$67M | -$146M | -$59.1M | -$102.7M | |
| Beginning Cash (CF) | $581.7M | $600.2M | $462.5M | $339.5M | $413.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$150.9M | $18.5M | -$135.7M | -$125M | $74.5M | |
| Ending Cash (CF) | $431.8M | $618.4M | $326.2M | $214.9M | $488.5M | |
| Levered Free Cash Flow | -$22.7M | $104.8M | $35.1M | $103.2M | $154.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.4M | -$30.4M | $4.5M | $1.7M | $27.4M | |
| Depreciation & Amoritzation | $5.8M | $5.7M | $1.9M | $4.5M | $3.4M | |
| Stock-Based Compensation | $19.2M | $27.3M | $15.7M | $29.1M | $20.5M | |
| Change in Accounts Receivable | -$11M | -$3.7M | -$1.9M | $14M | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.9M | $21.4M | $35.8M | $55.6M | $57.4M | |
| Capital Expenditures | $876K | $2.7M | $200K | $241K | $589K | |
| Cash Acquisitions | -- | -- | -- | -- | $11K | |
| Cash From Investing | -$876K | -$1.5M | $665K | $22.8M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $15M | $40M | $15.1M | $49.9M | $49.9M | |
| Other Financing Activities | -$1.2M | -$708K | $3.9M | $6.8M | -- | |
| Cash From Financing | -$15.2M | -$40.7M | -$15.8M | -$50.6M | -$50.3M | |
| Beginning Cash (CF) | $544.3M | $485.6M | $492.2M | $341.6M | $369.4M | |
| Foreign Exchange Rate Adjustment | -$275K | -$1M | $377K | $814K | -$125K | |
| Additions / Reductions | -$5.4M | -$22.7M | $21M | $28.6M | $5.8M | |
| Ending Cash (CF) | $538.6M | $461.9M | $513.6M | $371M | $375.2M | |
| Levered Free Cash Flow | $10M | $18.7M | $35.6M | $55.4M | $56.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.6M | -$102.4M | -$58.2M | $5M | $41.8M | |
| Depreciation & Amoritzation | $25.2M | $23.3M | $15.3M | $14.6M | $15M | |
| Stock-Based Compensation | $108.7M | $101.1M | $103.3M | $99.3M | $96.9M | |
| Change in Accounts Receivable | -$33.3M | -$32M | -$16.9M | -$18.7M | -$25.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.5M | $72.6M | $113.3M | $92.3M | $151M | |
| Capital Expenditures | $2.4M | $7.6M | $535K | $4.5M | $1.5M | |
| Cash Acquisitions | $81.4M | $10.7M | -- | $170.3M | $2.6M | |
| Cash From Investing | -$90.9M | -$17.9M | -$24.9M | -$151.6M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $44.1M | $114.6M | $85.2M | $90.8M | $115.3M | |
| Other Financing Activities | -$16.7M | -$3.4M | -$982K | -$5.8M | -- | |
| Cash From Financing | -$51.3M | -$111.4M | -$83.5M | -$91.9M | -$120.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$121.2M | -$58.7M | $6.2M | -$150.2M | $27.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $19.1M | $65M | $112.8M | $87.8M | $149.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.9M | -$57.7M | $2.9M | -$5.8M | $35.2M | |
| Depreciation & Amoritzation | $12.4M | $11.4M | $5.9M | $9M | $6.8M | |
| Stock-Based Compensation | $37.7M | $51.5M | $29M | $57.1M | $45.9M | |
| Change in Accounts Receivable | -$18.1M | -$11.4M | -$16.3M | -$2.6M | -$31.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.7M | -$12M | $61.5M | $46.3M | $41.6M | |
| Capital Expenditures | $1.3M | $4.4M | $253K | $467K | $925K | |
| Cash Acquisitions | $8.4M | -- | -- | -- | $606K | |
| Cash From Investing | -$9.7M | -$4M | $112K | $22.2M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $44.1M | $100.1M | $35.3M | $65.7M | $79.8M | |
| Other Financing Activities | -$12.5M | -$1.3M | -- | -- | -$10.8M | |
| Cash From Financing | -$52.3M | -$96.8M | -$34.3M | -$67.1M | -$85.1M | |
| Beginning Cash (CF) | $1.1B | $993.9M | $962.9M | $654.6M | $733.1M | |
| Foreign Exchange Rate Adjustment | -$14K | -$1.8M | $84K | $743K | $1.1M | |
| Additions / Reductions | -$37.4M | -$114.6M | $27.3M | $2.1M | -$44.5M | |
| Ending Cash (CF) | $1.1B | $877.5M | $990.4M | $657.4M | $689.7M | |
| Levered Free Cash Flow | $23.4M | -$16.4M | $61.2M | $45.8M | $40.7M | |
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Financial Ratios
RAMP
Sector
P/E ratio
49.20x
23.84x
PEG ratio
0.03x
0.00x
P/B ratio
2.01x
2.09x
Price / LTM sales
2.54x
1.40x
Growth Metrics
RAMP
Sector
Revenue growth
7.73%
6.6%
Earnings growth
1521.79%
11.1%
Revenue (5-year growth)
14.4%
4.89%
Earnings forecast
$0.48
$0.12
Profitability
RAMP
Sector
Profitability FY 2024
$529.7M
$29.8M
Return on invested capital
3.91%
-0.62%
Return on assets
3.11%
-1.35%
Return on equity
4.06%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
RAMP
Sector
Total cash
$376.9M
$39.3M
Short term investments
$7.5M
$16.4M
Total assets
$1.3B
$158.9M
Long term debt
$23.8M
$4.5M
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