Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
REX Quote, Financials, Valuation and Earnings
Last price:
$34.19
Seasonality move
:
7.7%
Day range:
$33.68 - $34.33
52-week range:
$16.73 - $36.50
Dividend yield:
0%
P/E ratio:
19.48x
P/S ratio:
1.55x
P/B ratio:
1.99x
Volume:
69.7K
Avg. volume:
226.9K
1-year change:
64.92%
Market cap:
$1.1B
Revenue:
$642.1M
EPS (TTM):
$1.75
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $373.8M | $786.9M | $856M | $833.4M | $642.1M | |
| Revenue Growth (YoY) | -10.57% | 110.5% | 8.78% | -2.64% | -22.96% | |
| Cost of Revenues | $347.6M | $673.8M | $793.7M | $750.2M | $548.3M | |
| Gross Profit | $26.3M | $113.1M | $62.3M | $83.2M | $93.8M | |
| Gross Profit Margin | 7.02% | 14.37% | 7.28% | 9.99% | 14.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.6M | $28.5M | $22.8M | $29.4M | $27.1M | |
| Other Inc / (Exp) | $500K | $6.6M | $8.7M | $13.9M | $9.4M | |
| Operating Expenses | $17.6M | $28.5M | $22.8M | $29.4M | $27.1M | |
| Operating Income | $8.6M | $84.6M | $39.5M | $53.9M | $66.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.2M | $75.8M | $47.5M | $98.5M | $92.9M | |
| Earnings of Discontinued Ops. | $1.1M | $4.8M | -- | -- | -- | |
| Income Tax Expense | -$546K | $19M | $9.5M | $22.6M | $21.4M | |
| Net Income to Company | $4.8M | $56.8M | $37.9M | $75.9M | $71.5M | |
| Minority Interest in Earnings | $2.9M | $9.2M | $10.2M | $15M | $13.3M | |
| Net Income to Common Excl Extra Items | $4.8M | $56.8M | $37.9M | $75.9M | $71.5M | |
| Basic EPS (Cont. Ops) | $0.08 | $2.92 | $0.79 | $3.49 | $1.65 | |
| Diluted EPS (Cont. Ops) | $0.08 | $2.92 | $0.79 | $3.47 | $1.65 | |
| Weighted Average Basic Share | $37M | $17.9M | $35.3M | $17.5M | $35.3M | |
| Weighted Average Diluted Share | $37M | $17.9M | $35.3M | $17.6M | $35.3M | |
| EBITDA | $32.1M | $108.2M | $62.8M | $76.9M | $88.4M | |
| EBIT | $8.6M | $84.6M | $39.5M | $53.9M | $66.6M | |
| Revenue (Reported) | $373.8M | $786.9M | $856M | $833.4M | $642.1M | |
| Operating Income (Reported) | $8.6M | $84.6M | $39.5M | $53.9M | $66.6M | |
| Operating Income (Adjusted) | $8.6M | $84.6M | $39.5M | $53.9M | $66.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $205.2M | $220.3M | $221.1M | $174.6M | $176M | |
| Revenue Growth (YoY) | 64.18% | 7.34% | 0.38% | -21.04% | 0.79% | |
| Cost of Revenues | $183.4M | $211M | $192.4M | $131.4M | $137.6M | |
| Gross Profit | $21.8M | $9.3M | $28.7M | $43.2M | $38.3M | |
| Gross Profit Margin | 10.63% | 4.2% | 12.99% | 24.74% | 21.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $5.8M | $7.6M | $8.4M | $8.2M | |
| Other Inc / (Exp) | $349K | $661K | $4.7M | $3.6M | -- | |
| Operating Expenses | $6.3M | $5.8M | $7.6M | $8.4M | $8.2M | |
| Operating Income | $15.5M | $3.4M | $21.1M | $34.8M | $30.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $19.2M | $6.1M | $41.3M | $39.5M | $35.5M | |
| Earnings of Discontinued Ops. | $2M | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $1.2M | $9.6M | $9.4M | $8M | |
| Net Income to Company | $12.5M | $4.9M | $31.6M | $30.1M | $27.5M | |
| Minority Interest in Earnings | $1.6M | $1.7M | $5.6M | $5.6M | $4.1M | |
| Net Income to Common Excl Extra Items | $14.9M | $4.9M | $31.6M | $30.1M | $27.5M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.09 | $1.49 | $1.39 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.09 | $1.49 | $1.38 | $0.71 | |
| Weighted Average Basic Share | $17.9M | $35.2M | $17.5M | $17.6M | $33M | |
| Weighted Average Diluted Share | $17.9M | $35.2M | $17.5M | $17.7M | $33M | |
| EBITDA | $20M | $9.2M | $26.7M | $39.4M | $36.2M | |
| EBIT | $15.5M | $3.4M | $21.1M | $34.8M | $30.1M | |
| Revenue (Reported) | $205.2M | $220.3M | $221.1M | $174.6M | $176M | |
| Operating Income (Reported) | $15.5M | $3.4M | $21.1M | $34.8M | $30.1M | |
| Operating Income (Adjusted) | $15.5M | $3.4M | $21.1M | $34.8M | $30.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $693.8M | $875.8M | $846.7M | $672M | $651.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $627.7M | $778.8M | $764.1M | $556.9M | $563.9M | |
| Gross Profit | $66.1M | $97M | $82.5M | $115.1M | $87.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.7M | $26.2M | $32M | $28.4M | $26.5M | |
| Other Inc / (Exp) | $3.1M | $10.1M | $11.8M | $11.7M | -- | |
| Operating Expenses | $26.7M | $26.2M | $32M | $28.4M | $26.5M | |
| Operating Income | $39.4M | $70.8M | $50.5M | $86.7M | $60.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $44M | $70.8M | $79.4M | $107.4M | $79.1M | |
| Earnings of Discontinued Ops. | $4.8M | $159K | -- | -- | -- | |
| Income Tax Expense | $8.2M | $18.1M | $17.6M | $24.7M | $17.5M | |
| Net Income to Company | $35.8M | $52.7M | $61.8M | $82.7M | $61.6M | |
| Minority Interest in Earnings | $6.1M | $11.9M | $13.3M | $15M | $11.3M | |
| Net Income to Common Excl Extra Items | $35.8M | $52.7M | $61.8M | $82.7M | $61.6M | |
| Basic EPS (Cont. Ops) | $1.39 | $2.21 | $2.54 | $3.85 | $1.75 | |
| Diluted EPS (Cont. Ops) | $1.39 | $2.21 | $2.54 | $3.83 | $1.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $60.9M | $94.4M | $73.4M | $109.2M | $82.7M | |
| EBIT | $39.4M | $70.8M | $50.5M | $86.7M | $60.8M | |
| Revenue (Reported) | $693.8M | $875.8M | $846.7M | $672M | $651.2M | |
| Operating Income (Reported) | $39.4M | $70.8M | $50.5M | $86.7M | $60.8M | |
| Operating Income (Adjusted) | $39.4M | $70.8M | $50.5M | $86.7M | $60.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $567.7M | $656.6M | $646.6M | $483.5M | $492.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $513.7M | $606.4M | $577.1M | $400.4M | $423.6M | |
| Gross Profit | $54M | $50.2M | $69.5M | $83.1M | $69.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.4M | $20.2M | $26.9M | $21M | $20.4M | |
| Other Inc / (Exp) | $2.8M | $6.2M | $9.3M | $7.1M | $1M | |
| Operating Expenses | $22.4M | $20.2M | $26.9M | $21M | $20.4M | |
| Operating Income | $31.5M | $30M | $42.7M | $62.1M | $48.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $39.2M | $34.1M | $66M | $75M | $61.2M | |
| Earnings of Discontinued Ops. | $4.6M | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $7.4M | $15.4M | $17.6M | $13.7M | |
| Net Income to Company | $30.9M | $26.8M | $50.6M | $57.4M | $47.5M | |
| Minority Interest in Earnings | $4.6M | $7.2M | $10.3M | $10.3M | $8.3M | |
| Net Income to Common Excl Extra Items | $30.9M | $26.8M | $50.6M | $57.4M | $47.5M | |
| Basic EPS (Cont. Ops) | $1.29 | $1.01 | $2.31 | $2.68 | $1.44 | |
| Diluted EPS (Cont. Ops) | $1.29 | $1.01 | $2.31 | $2.66 | $1.44 | |
| Weighted Average Basic Share | $90M | $70.8M | $52.4M | $52.7M | $83M | |
| Weighted Average Diluted Share | $90M | $70.8M | $52.4M | $52.9M | $83M | |
| EBITDA | $47.1M | $47.6M | $59.8M | $78.8M | $65.5M | |
| EBIT | $31.5M | $30M | $42.7M | $62.1M | $48.7M | |
| Revenue (Reported) | $567.7M | $656.6M | $646.6M | $483.5M | $492.6M | |
| Operating Income (Reported) | $31.5M | $30M | $42.7M | $62.1M | $48.7M | |
| Operating Income (Adjusted) | $31.5M | $30M | $42.7M | $62.1M | $48.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $182.4M | $257.9M | $282.7M | $380.8M | $361.6M | |
| Short Term Investments | $36.2M | $25.9M | $211.3M | $155.3M | $162.8M | |
| Accounts Receivable, Net | $19.7M | $25.8M | $25.2M | $23.2M | $21.5M | |
| Inventory | $37.4M | $42.2M | $48.7M | $27M | $31.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.8M | $12.5M | $13.1M | $17.5M | $17.1M | |
| Total Current Assets | $258.8M | $345.2M | $372.6M | $452.1M | $435.8M | |
| Property Plant And Equipment | $163.5M | $148.8M | $150.7M | $168.6M | $231.7M | |
| Long-Term Investments | $29.8M | $30.9M | $33M | $34.9M | $35.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.2M | $939K | $1.2M | $1.3M | $1.1M | |
| Total Assets | $479.3M | $550.4M | $579.6M | $664.8M | $720M | |
| Accounts Payable | $16.6M | $32.3M | $34.1M | $42.1M | $28.3M | |
| Accrued Expenses | $4.8M | $10.3M | $9.9M | $15.8M | $12.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.9M | $4.6M | $5.2M | $4.5M | $5.7M | |
| Other Current Liabilities | $2.7M | $1.4M | $1.6M | $2.2M | $2M | |
| Total Current Liabilities | $30.7M | $50.5M | $54.6M | $66.3M | $50.4M | |
| Long-Term Debt | $7.4M | $6.4M | $9.9M | $8.4M | $15.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.2M | $62.8M | $68.6M | $77.2M | $76.4M | |
| Common Stock | $299K | $299K | $299K | $299K | $299K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $384.8M | $430.8M | $448M | $513.9M | $560.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $52.4M | $56.8M | $63M | $73.7M | $83.3M | |
| Total Equity | $437.2M | $487.6M | $511M | $587.6M | $643.6M | |
| Total Liabilities and Equity | $479.3M | $550.4M | $579.6M | $664.8M | $720M | |
| Cash and Short Terms | $182.4M | $257.9M | $282.7M | $380.8M | $361.6M | |
| Total Debt | $7.4M | $6.4M | $9.9M | $8.4M | $15.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $220.8M | $291.1M | $333.7M | $366.3M | $336.7M | |
| Short Term Investments | $21.6M | $153.8M | $259.2M | $66.8M | -- | |
| Accounts Receivable, Net | $40M | $22.7M | $30.1M | $22.3M | $27.4M | |
| Inventory | $29.8M | $42M | $37.5M | $29.1M | $27.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.4M | $11.6M | $12.3M | $14.4M | -- | |
| Total Current Assets | $307.2M | $374M | $418.1M | $436.5M | $411.7M | |
| Property Plant And Equipment | $153M | $146M | $159.1M | $223.1M | $297.5M | |
| Long-Term Investments | $31.1M | $34.1M | $36.8M | $39M | $39.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $33.4M | $21.3M | $1.7M | $1.5M | -- | |
| Total Assets | $524.4M | $575M | $627.6M | $715.7M | $750.1M | |
| Accounts Payable | $27.1M | $40.3M | $28.8M | $22.2M | $33.6M | |
| Accrued Expenses | $7.8M | $8.8M | $10.6M | $11.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5M | $4.9M | $5.1M | $5.9M | -- | |
| Other Current Liabilities | $5.1M | $1.7M | $2.7M | $3.4M | -- | |
| Total Current Liabilities | $46.5M | $57.3M | $48.7M | $44M | $57.5M | |
| Long-Term Debt | $6.6M | $9.9M | $9.2M | $16.8M | $15.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.7M | $73.3M | $62M | $69.1M | $93.9M | |
| Common Stock | $299K | $299K | $299K | $299K | $329K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $55.4M | $62.3M | $72.6M | $82.1M | $89.3M | |
| Total Equity | $464.7M | $501.7M | $565.5M | $646.6M | $656.2M | |
| Total Liabilities and Equity | $524.4M | $575M | $627.6M | $715.7M | $750.1M | |
| Cash and Short Terms | $220.8M | $291.1M | $333.7M | $366.3M | $336.7M | |
| Total Debt | $6.6M | $9.9M | $9.2M | $16.8M | $16.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | $56.8M | $37.9M | $75.9M | $71.5M | |
| Depreciation & Amoritzation | $23.5M | $23.6M | $23.3M | $23M | $21.7M | |
| Stock-Based Compensation | $264K | $1.8M | $1.9M | $6.2M | $3.6M | |
| Change in Accounts Receivable | -$7M | -$7.2M | $4.4M | -$789K | $957K | |
| Change in Inventories | -$2.3M | -$4.8M | -$6.5M | $21.8M | -$4.7M | |
| Cash From Operations | $8.6M | $91.7M | $54.8M | $128M | $64.2M | |
| Capital Expenditures | $10.4M | $5.1M | $15.6M | $37.7M | $71.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.8M | $5.3M | -$198.5M | $28.4M | -$72.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $19.6M | $6.6M | $13M | -- | $14.7M | |
| Other Financing Activities | -$2.9M | -$4.8M | -$4M | -$4.3M | -$3.7M | |
| Cash From Financing | -$22.4M | -$11.1M | -$17M | -$4.3M | -$18.5M | |
| Beginning Cash (CF) | $146.2M | $232.1M | $71.3M | $225.5M | $198.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.6M | $85.9M | -$160.7M | $152.1M | -$27.1M | |
| Ending Cash (CF) | $111.5M | $318M | -$89.4M | $377.6M | $171.6M | |
| Levered Free Cash Flow | -$1.8M | $86.6M | $39.2M | $90.3M | -$7.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.5M | $4.9M | $31.6M | $30.1M | $27.5M | |
| Depreciation & Amoritzation | $5.8M | $5.8M | $5.6M | $4.6M | $6M | |
| Stock-Based Compensation | $533K | $439K | $1.3M | $1.2M | $2.6M | |
| Change in Accounts Receivable | -$10.5M | $16M | $3.1M | $1.6M | -$214K | |
| Change in Inventories | $11.6M | $7.9M | $8.4M | $35K | $4M | |
| Cash From Operations | $33.3M | $53.2M | $58.6M | $33.4M | $51.2M | |
| Capital Expenditures | $1.6M | $4.2M | $14.2M | $15.2M | $26.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10.1M | $33M | -$88.2M | $3.9M | -$20.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $5.3M | $6.8M | -- | -- | -- | |
| Other Financing Activities | -$211K | -$97K | -- | -$47K | -- | |
| Cash From Financing | -$5.3M | -$6.9M | -- | -$47K | -$119K | |
| Beginning Cash (CF) | $199.1M | $137.3M | $74.6M | $299.5M | $273.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.1M | $79.3M | -$29.6M | $37.2M | $31M | |
| Ending Cash (CF) | $237.2M | $216.6M | $44.9M | $336.7M | $304.2M | |
| Levered Free Cash Flow | $31.7M | $49M | $44.4M | $18.2M | $24.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.8M | $52.7M | $61.8M | $82.7M | $61.6M | |
| Depreciation & Amoritzation | $23.5M | $23.6M | $22.8M | $22.5M | $21.9M | |
| Stock-Based Compensation | $1.2M | $1.9M | $5.8M | $4M | $4.3M | |
| Change in Accounts Receivable | -$27.8M | $16.3M | -$5.3M | $6.7M | -$5.6M | |
| Change in Inventories | -$8.6M | -$12.3M | $4.5M | $8.4M | $1.5M | |
| Cash From Operations | $37.6M | $95.3M | $68M | $99.9M | $89.1M | |
| Capital Expenditures | $8M | $8.1M | $30.8M | $70.7M | $71.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$359K | -$139.1M | -$127.7M | $129.3M | -$63M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $8.2M | $13M | -- | -- | $48.1M | |
| Other Financing Activities | -$4.2M | -$5M | -$3M | -$5.5M | -- | |
| Cash From Financing | -$12M | -$18M | -$3M | -$5.5M | -$52.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.2M | -$61.8M | -$62.7M | $223.7M | -$26.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $29.5M | $87.2M | $37.2M | $29.2M | $17.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.9M | $26.8M | $50.6M | $57.4M | $47.5M | |
| Depreciation & Amoritzation | $17.6M | $17.6M | $17.1M | $16.6M | $16.8M | |
| Stock-Based Compensation | $1.1M | $1.3M | $5.1M | $3M | $3.6M | |
| Change in Accounts Receivable | -$20.3M | $3.2M | -$6.5M | $1M | -$5.6M | |
| Change in Inventories | $7.7M | $180K | $11.2M | -$2.1M | $4M | |
| Cash From Operations | $50.4M | $54M | $67.2M | $39.1M | $64M | |
| Capital Expenditures | $4.2M | $7.2M | $22.4M | $55.4M | $55.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10.4M | -$134M | -$63.3M | $37.6M | $47.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $6.6M | $13M | -- | -- | $33.4M | |
| Other Financing Activities | -$1.5M | -$1.7M | -$716K | -$1.9M | -$2M | |
| Cash From Financing | -$7.9M | -$14.7M | -$716K | -$1.9M | -$35.8M | |
| Beginning Cash (CF) | $519M | $266.9M | $259.8M | $792.6M | $675M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53M | -$94.8M | $3.2M | $74.9M | $75.7M | |
| Ending Cash (CF) | $572M | $172.1M | $263M | $867.4M | $750.8M | |
| Levered Free Cash Flow | $46.2M | $46.8M | $44.8M | -$16.3M | $8.4M | |
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Financial Ratios
REX
Sector
P/E ratio
19.48x
12.69x
PEG ratio
0.27x
0.00x
P/B ratio
1.99x
0.96x
Price / LTM sales
1.55x
0.95x
Growth Metrics
REX
Sector
Revenue growth
0.79%
-3.55%
Earnings growth
-48.68%
-12.06%
Revenue (5-year growth)
8.96%
4.93%
Earnings forecast
$0.34
$0.19
Profitability
REX
Sector
Profitability FY 2024
$93.8M
$15.2M
Return on invested capital
9.29%
1.88%
Return on assets
8.6%
0.5%
Return on equity
9.63%
3.33%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Mar
5
Balance Sheet
REX
Sector
Total cash
$336.7M
$10.2M
Short term investments
$162.8M
$2.5M
Total assets
$720M
$291.1M
Long term debt
$16.1M
$15.1M
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