Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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49
RES Quote, Financials, Valuation and Earnings
Last price:
$5.44
Seasonality move
:
8.51%
Day range:
$5.39 - $5.46
52-week range:
$4.10 - $7.17
Dividend yield:
2.95%
P/E ratio:
24.67x
P/S ratio:
0.75x
P/B ratio:
1.09x
Volume:
873.6K
Avg. volume:
1.8M
1-year change:
-6.06%
Market cap:
$1.2B
Revenue:
$1.4B
EPS (TTM):
$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $598.3M | $864.9M | $1.6B | $1.6B | $1.4B | |
| Revenue Growth (YoY) | -51.06% | 44.56% | 85.19% | 0.98% | -12.52% | |
| Cost of Revenues | $580.9M | $735.9M | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $17.4M | $129M | $430.6M | $419.8M | $245.8M | |
| Gross Profit Margin | 2.9% | 14.91% | 26.89% | 25.96% | 17.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $123.7M | $123.6M | $148.6M | $165.9M | $156.4M | |
| Other Inc / (Exp) | -$207.9M | $12.9M | $7M | -$5.9M | $11.1M | |
| Operating Expenses | $123.7M | $123.6M | $148.6M | $165.9M | $156.4M | |
| Operating Income | -$106.3M | $5.4M | $282.1M | $253.9M | $89.3M | |
| Net Interest Expenses | $373K | $1.9M | $614K | $341K | $724K | |
| EBT. Incl. Unusual Items | -$309.4M | $16.4M | $289.6M | $256.2M | $112.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$97.2M | $9.2M | $71.3M | $61.1M | $21.4M | |
| Net Income to Company | -$212.2M | $7.2M | $218.4M | $195.1M | $91.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$212.2M | $7.1M | $215.2M | $192M | $89.9M | |
| Basic EPS (Cont. Ops) | -$1.00 | $0.03 | $1.01 | $0.90 | $0.43 | |
| Diluted EPS (Cont. Ops) | -$1.00 | $0.03 | $1.01 | $0.90 | $0.43 | |
| Weighted Average Basic Share | $212.5M | $213M | $213.3M | $212.9M | $211.4M | |
| Weighted Average Diluted Share | $212.5M | $213M | $213.3M | $212.9M | $211.4M | |
| EBITDA | -$10.8M | $78.1M | $365.1M | $362M | $221.9M | |
| EBIT | -$106.3M | $5.4M | $282.1M | $253.9M | $89.3M | |
| Revenue (Reported) | $598.3M | $864.9M | $1.6B | $1.6B | $1.4B | |
| Operating Income (Reported) | -$106.3M | $5.4M | $282.1M | $253.9M | $89.3M | |
| Operating Income (Adjusted) | -$106.3M | $5.4M | $282.1M | $253.9M | $89.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $225.3M | $459.6M | $330.4M | $337.7M | $447.1M | |
| Revenue Growth (YoY) | 93.25% | 103.99% | -28.11% | 2.19% | 32.42% | |
| Cost of Revenues | $188.7M | $330.7M | $267.5M | $282.5M | $378.8M | |
| Gross Profit | $36.6M | $128.9M | $62.9M | $55.1M | $68.3M | |
| Gross Profit Margin | 16.24% | 28.04% | 19.05% | 16.32% | 15.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.4M | $38.2M | $42M | $37.7M | $44.6M | |
| Other Inc / (Exp) | $3.3M | $1.5M | $2.6M | $2.8M | -- | |
| Operating Expenses | $31.4M | $38.2M | $42M | $37.7M | $44.4M | |
| Operating Income | $5.1M | $90.6M | $20.9M | $17.4M | $23.9M | |
| Net Interest Expenses | $1.3M | $143K | $101K | $261K | $949K | |
| EBT. Incl. Unusual Items | $7.2M | $92.3M | $24.9M | $23.5M | $22.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $22.9M | $6.5M | $4.7M | $9.6M | |
| Net Income to Company | $5.3M | $69.3M | $18.3M | $18.8M | $13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.2M | $68.3M | $18M | $18.5M | $12.5M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.32 | $0.08 | $0.09 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.32 | $0.08 | $0.09 | $0.06 | |
| Weighted Average Basic Share | $213M | $213.4M | $212.8M | $211.2M | $212.2M | |
| Weighted Average Diluted Share | $213M | $213.4M | $212.8M | $211.2M | $212.2M | |
| EBITDA | $23.2M | $111.6M | $49.3M | $52.4M | $68M | |
| EBIT | $5.1M | $90.6M | $20.9M | $17.4M | $23.9M | |
| Revenue (Reported) | $225.3M | $459.6M | $330.4M | $337.7M | $447.1M | |
| Operating Income (Reported) | $5.1M | $90.6M | $20.9M | $17.4M | $23.9M | |
| Operating Income (Adjusted) | $5.1M | $90.6M | $20.9M | $17.4M | $23.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $745.3M | $1.4B | $1.7B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $657M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $88.4M | $328.4M | $485.1M | $281.6M | $232.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.5M | $142.5M | $166M | $153.3M | $169.2M | |
| Other Inc / (Exp) | $1.7M | $10.7M | -$8.2M | $11.3M | -- | |
| Operating Expenses | $117.5M | $142.5M | $166M | $153.3M | $168.3M | |
| Operating Income | -$29.1M | $185.9M | $319M | $128.3M | $64M | |
| Net Interest Expenses | $1.9M | $709K | $317K | $689K | $2.2M | |
| EBT. Incl. Unusual Items | -$24.5M | $196.4M | $317.3M | $151.3M | $70.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.1M | $52.7M | $75.4M | $32.4M | $22.5M | |
| Net Income to Company | -$15.4M | $143.7M | $241.9M | $118.9M | $47.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.4M | $141.9M | $238.1M | $117.1M | $46.9M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.66 | $1.11 | $0.55 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.66 | $1.11 | $0.55 | $0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $42.7M | $265.3M | $420.3M | $255.1M | $221.3M | |
| EBIT | -$29.1M | $185.9M | $319M | $128.3M | $64M | |
| Revenue (Reported) | $745.3M | $1.4B | $1.7B | $1.5B | $1.5B | |
| Operating Income (Reported) | -$29.1M | $185.9M | $319M | $128.3M | $64M | |
| Operating Income (Adjusted) | -$29.1M | $185.9M | $319M | $128.3M | $64M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $596.7M | $1.1B | $1.2B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $516.4M | $840M | $888.8M | $883.8M | $1B | |
| Gross Profit | $80.3M | $279.7M | $334.1M | $195.9M | $182.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.4M | $110.4M | $127.8M | $115.2M | $128M | |
| Other Inc / (Exp) | $9M | $6.8M | -$8.4M | $8.8M | -$792K | |
| Operating Expenses | $91.4M | $110.4M | $127.8M | $115.2M | $127.1M | |
| Operating Income | -$11.2M | $169.3M | $206.3M | $80.7M | $55.3M | |
| Net Interest Expenses | $1.8M | $543K | $246K | $594K | $2.1M | |
| EBT. Incl. Unusual Items | -$3.9M | $176.1M | $203.7M | $98.8M | $56.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $44.7M | $48.8M | $20.1M | $21.3M | |
| Net Income to Company | -$5.1M | $131.4M | $154.9M | $78.7M | $35.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | $129.6M | $152.4M | $77.4M | $34.4M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.61 | $0.71 | $0.37 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.61 | $0.71 | $0.37 | $0.16 | |
| Weighted Average Basic Share | $639M | $640M | $639.3M | $634.2M | $636.4M | |
| Weighted Average Diluted Share | $639M | $640M | $639.8M | $634.2M | $636.4M | |
| EBITDA | $42.6M | $229.8M | $285M | $178.1M | $177.4M | |
| EBIT | -$11.2M | $169.3M | $206.3M | $80.7M | $55.3M | |
| Revenue (Reported) | $596.7M | $1.1B | $1.2B | $1.1B | $1.2B | |
| Operating Income (Reported) | -$11.2M | $169.3M | $206.3M | $80.7M | $55.3M | |
| Operating Income (Adjusted) | -$11.2M | $169.3M | $206.3M | $80.7M | $55.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.5M | $82.4M | $126.4M | $223.3M | $326M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $160.1M | $245.1M | $411.8M | $324.2M | $274.1M | |
| Inventory | $82.9M | $79M | $97.1M | $110.9M | $107.6M | |
| Prepaid Expenses | $9.1M | $9.8M | $17.8M | $12.9M | $16.1M | |
| Other Current Assets | $3.1M | $3.7M | $3.1M | $2.8M | $2.2M | |
| Total Current Assets | $428.4M | $492M | $703.3M | $727.1M | $732.8M | |
| Property Plant And Equipment | $291.7M | $299.3M | $362M | $460.7M | $545.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $32.2M | $32.2M | $32.2M | $50.8M | $50.8M | |
| Other Intangibles | -- | -- | $1.1M | $12.8M | $13.8M | |
| Other Long-Term Assets | $38.3M | $40.9M | $30.5M | $8.6M | $12.9M | |
| Total Assets | $818M | $898.6M | $1.2B | $1.3B | $1.4B | |
| Accounts Payable | $41.1M | $74.4M | $115.2M | $85M | $84.5M | |
| Accrued Expenses | $25.4M | $27.3M | $38.3M | $38.6M | $37.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.2M | $26.6M | $10.7M | $7.7M | $10.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $79.6M | $130.8M | $178.6M | $151.9M | $181.9M | |
| Long-Term Debt | $21.1M | $19.7M | $19.5M | $19.4M | $22.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $186.4M | $256.8M | $298.2M | $292M | $339.6M | |
| Common Stock | $21.5M | $21.6M | $21.7M | $21.5M | $21.5M | |
| Other Common Equity Adj | -$17.7M | -$20.7M | -$19.9M | -$2.4M | -$2.8M | |
| Common Equity | $631.6M | $641.8M | $857.7M | $1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $631.6M | $641.8M | $857.7M | $1B | $1.1B | |
| Total Liabilities and Equity | $818M | $898.6M | $1.2B | $1.3B | $1.4B | |
| Cash and Short Terms | $84.5M | $82.4M | $126.4M | $223.3M | $326M | |
| Total Debt | $30.3M | $39.9M | $19.5M | $19.8M | $25.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.8M | $35.9M | $171.9M | $276.9M | $163.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $238.2M | $470M | $326.8M | $275.5M | $359.9M | |
| Inventory | $79.9M | $93.3M | $110M | $113.5M | $117.7M | |
| Prepaid Expenses | $4.4M | $6.9M | $11.7M | $8.5M | $44.7M | |
| Other Current Assets | $2.9M | $2.9M | $3.2M | $2.5M | -- | |
| Total Current Assets | $457.9M | $655.1M | $686.4M | $677.8M | $701.3M | |
| Property Plant And Equipment | $295.9M | $334.4M | $463M | $542.7M | $590.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $32.2M | $32.2M | $50.8M | $50.8M | -- | |
| Other Intangibles | -- | -- | $13.4M | $14.4M | -- | |
| Other Long-Term Assets | $40.7M | $33.9M | $33.8M | $14.2M | -- | |
| Total Assets | $826.6M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Accounts Payable | $60.9M | $146.6M | $88.4M | $86.6M | $143.2M | |
| Accrued Expenses | $26M | $32.2M | $37.3M | $30.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28.6M | $6.3M | $8M | $10.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $120.7M | $198.2M | $140.1M | $134.6M | $252.1M | |
| Long-Term Debt | $16.1M | $16.8M | $19.9M | $23.5M | $49.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $195.9M | $282.2M | $249.6M | $258.3M | $396.4M | |
| Common Stock | $21.6M | $21.7M | $21.6M | $21.5M | $22.1M | |
| Other Common Equity Adj | -$17.3M | -$20M | -$2.4M | -$2.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $630.8M | $773.4M | $997.8M | $1.1B | $1.1B | |
| Total Liabilities and Equity | $826.6M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Cash and Short Terms | $80.8M | $35.9M | $171.9M | $276.9M | $163.5M | |
| Total Debt | $44.6M | $16.8M | $19.9M | $27.2M | $73.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$212.2M | $7.2M | $218.4M | $195.1M | $91.4M | |
| Depreciation & Amoritzation | $95.3M | $72.5M | $83M | $108.1M | $132.6M | |
| Stock-Based Compensation | $8.7M | $6.6M | $6.4M | $7.9M | $9.2M | |
| Change in Accounts Receivable | $22M | -$66.6M | -$141.8M | $94.7M | $96M | |
| Change in Inventories | $18.1M | $4M | -$18.4M | -$12.3M | $3M | |
| Cash From Operations | $78M | $47.7M | $201.3M | $394.8M | $349.4M | |
| Capital Expenditures | $65.1M | $67.6M | $139.6M | $181M | $219.9M | |
| Cash Acquisitions | -- | -- | -- | $78.8M | -- | |
| Cash From Investing | -$42.7M | -$47.6M | -$123.7M | -$241.7M | -$201.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $8.6M | $34.6M | $34.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$24M | -$515K | -$799K | |
| Repurchase of Common Stock | $826K | $567K | $918K | $21.1M | $9.9M | |
| Other Financing Activities | -- | -$1.6M | -$24M | -$515K | -- | |
| Cash From Financing | -$826K | -$2.2M | -$33.6M | -$56.2M | -$45.2M | |
| Beginning Cash (CF) | $84.5M | $82.4M | $126.4M | $223.3M | $326M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.5M | -$2.1M | $44M | $96.9M | $102.7M | |
| Ending Cash (CF) | $119M | $80.4M | $170.4M | $320.2M | $428.6M | |
| Levered Free Cash Flow | $12.9M | -$19.9M | $61.7M | $213.8M | $129.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3M | $69.3M | $18.3M | $18.8M | $13M | |
| Depreciation & Amoritzation | $18.2M | $20.9M | $28.4M | $35M | $44.1M | |
| Stock-Based Compensation | $1.5M | $1.6M | $1.9M | $2.4M | $3M | |
| Change in Accounts Receivable | -$52.9M | -$112.6M | $69.8M | $35M | -$46.5M | |
| Change in Inventories | $1.2M | -$3.5M | -$4.5M | -$10K | -$69K | |
| Cash From Operations | -$28.5M | -$1.9M | $121.6M | $70.7M | $46.5M | |
| Capital Expenditures | $19.1M | $39.6M | $44.3M | $51.7M | $42.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.3M | -$35.2M | -$40.3M | -$46.4M | -$36M | |
| Dividends Paid (Ex Special Dividend) | -- | $4.3M | $8.6M | $8.6M | $8.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$396K | -$929K | -$254K | -$288K | -- | |
| Repurchase of Common Stock | $1K | $2K | $1.1M | $70K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$397K | -$5.2M | -$10M | -$8.9M | -$9.2M | |
| Beginning Cash (CF) | $80.8M | $35.9M | $171.9M | $276.9M | $163.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.2M | -$42.3M | $71.3M | $15.4M | $1.3M | |
| Ending Cash (CF) | $40.7M | -$6.5M | $243.2M | $292.3M | $164.8M | |
| Levered Free Cash Flow | -$47.5M | -$41.6M | $77.3M | $19.1M | $4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.4M | $143.7M | $241.9M | $118.9M | $47.9M | |
| Depreciation & Amoritzation | $71.5M | $79.3M | $101.2M | $126.8M | $157.3M | |
| Stock-Based Compensation | $3.9M | $6.9M | $7.6M | $8.8M | $11.3M | |
| Change in Accounts Receivable | -$96.9M | -$225.2M | $138.6M | $113.4M | -$8.5M | |
| Change in Inventories | $4.9M | -$13.8M | -$15.2M | -$3.5M | $3.2M | |
| Cash From Operations | -$27M | $62.2M | $459.5M | $350.8M | $233.6M | |
| Capital Expenditures | $57.7M | $112.9M | $198.1M | $211.6M | $158.3M | |
| Cash Acquisitions | -- | -- | -- | $78.8M | $165.7M | |
| Cash From Investing | -$36.8M | -$97.2M | -$260.1M | -$192M | -$303.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $4.3M | $30.3M | $34.4M | $34.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$396K | -$3.2M | -$20.6M | -$853K | -- | |
| Repurchase of Common Stock | $566K | $912K | $12.5M | $18.6M | $2.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$962K | -$10M | -$63.4M | -$53.8M | -$43.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$64.8M | -$45M | $136M | $105M | -$113.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$84.7M | -$50.7M | $261.4M | $139.2M | $75.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | $131.4M | $154.9M | $78.7M | $35.1M | |
| Depreciation & Amoritzation | $53.8M | $60.5M | $78.7M | $97.4M | $122.1M | |
| Stock-Based Compensation | $4.5M | $4.8M | $6M | $7M | $9.1M | |
| Change in Accounts Receivable | -$39.8M | -$198.3M | $82.1M | $100.8M | -$3.8M | |
| Change in Inventories | $3M | -$14.7M | -$11.5M | -$2.7M | -$2.4M | |
| Cash From Operations | $26.4M | $40.9M | $299.1M | $255.2M | $139.5M | |
| Capital Expenditures | $44.9M | $90.2M | $148.8M | $179.5M | $117.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $165.7M | |
| Cash From Investing | -$29.1M | -$78.7M | -$215M | -$165.3M | -$267.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $4.3M | $25.9M | $25.8M | $26.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$396K | -$3.6M | -$254K | -$592K | -$5M | |
| Repurchase of Common Stock | $567K | $912K | $12.4M | $9.9M | $2.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$963K | -$8.8M | -$38.6M | -$36.3M | -$34.5M | |
| Beginning Cash (CF) | $287.3M | $187.3M | $450.3M | $750.6M | $652.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | -$46.5M | $45.5M | $53.6M | -$162.5M | |
| Ending Cash (CF) | $283.6M | $140.8M | $495.8M | $804.2M | $489.8M | |
| Levered Free Cash Flow | -$18.5M | -$49.3M | $150.3M | $75.8M | $21.7M | |
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Financial Ratios
RES
Sector
P/E ratio
24.67x
12.77x
PEG ratio
--
0.00x
P/B ratio
1.09x
0.96x
Price / LTM sales
0.75x
0.94x
Growth Metrics
RES
Sector
Revenue growth
32.42%
-3.55%
Earnings growth
-32.8%
-12.5%
Revenue (5-year growth)
2.97%
4.93%
Earnings forecast
$0.06
$0.19
Profitability
RES
Sector
Profitability FY 2024
$245.8M
$15.2M
Return on invested capital
4.12%
1.88%
Return on assets
3.32%
0.5%
Return on equity
4.32%
3.33%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
RES
Sector
Total cash
$163.5M
$10.2M
Short term investments
--
$2.5M
Total assets
$1.4B
$291.1M
Long term debt
$73.5M
$15.1M
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