Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
RGR Quote, Financials, Valuation and Earnings
Last price:
$32.52
Seasonality move
:
11%
Day range:
$31.98 - $32.91
52-week range:
$28.33 - $48.21
Dividend yield:
1.92%
P/E ratio:
249.38x
P/S ratio:
0.99x
P/B ratio:
1.84x
Volume:
333.4K
Avg. volume:
412.3K
1-year change:
-6.81%
Market cap:
$514.5M
Revenue:
$535.6M
EPS (TTM):
$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $568.9M | $730.7M | $595.8M | $543.8M | $535.6M | |
| Revenue Growth (YoY) | 38.58% | 28.45% | -18.46% | -8.74% | -1.49% | |
| Cost of Revenues | $377.4M | $451.2M | $406.2M | $400.3M | $413M | |
| Gross Profit | $191.4M | $279.6M | $189.7M | $143.4M | $122.6M | |
| Gross Profit Margin | 33.65% | 38.26% | 31.84% | 26.38% | 22.89% | |
| R&D Expenses | $8M | $11.7M | $9.6M | $9.8M | $8.2M | |
| Selling, General & Admin | $72.3M | $76.5M | $76.7M | $81.5M | $82.8M | |
| Other Inc / (Exp) | $950K | $3.7M | $2.6M | $1.5M | $1.3M | |
| Operating Expenses | $72.3M | $76.5M | $86.3M | $91.3M | $91M | |
| Operating Income | $119.1M | $203M | $103.4M | $52.1M | $31.7M | |
| Net Interest Expenses | $191K | $164K | $256K | $205K | $102K | |
| EBT. Incl. Unusual Items | $121M | $206.6M | $108.3M | $58.8M | $37.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.6M | $50.7M | $19.9M | $10.6M | $7.2M | |
| Net Income to Company | $90.4M | $155.9M | $88.3M | $48.2M | $30.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $90.4M | $155.9M | $88.3M | $48.2M | $30.6M | |
| Basic EPS (Cont. Ops) | $5.17 | $8.87 | $5.01 | $2.73 | $1.79 | |
| Diluted EPS (Cont. Ops) | $5.09 | $8.78 | $4.96 | $2.71 | $1.77 | |
| Weighted Average Basic Share | $17.5M | $17.6M | $17.6M | $17.7M | $17.1M | |
| Weighted Average Diluted Share | $17.8M | $17.8M | $17.8M | $17.8M | $17.3M | |
| EBITDA | $146.7M | $229.2M | $129.2M | $74.5M | $53.7M | |
| EBIT | $119.1M | $203M | $103.4M | $52.1M | $31.7M | |
| Revenue (Reported) | $568.9M | $730.7M | $595.8M | $543.8M | $535.6M | |
| Operating Income (Reported) | $119.1M | $203M | $103.4M | $52.1M | $31.7M | |
| Operating Income (Adjusted) | $119.1M | $203M | $103.4M | $52.1M | $31.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $178.2M | $139.4M | $120.9M | $122.3M | $126.8M | |
| Revenue Growth (YoY) | 22.33% | -21.8% | -13.27% | 1.15% | 3.66% | |
| Cost of Revenues | $113.4M | $100.5M | $96.2M | $99.6M | $107.6M | |
| Gross Profit | $64.8M | $38.9M | $24.7M | $22.7M | $19.2M | |
| Gross Profit Margin | 36.36% | 27.89% | 20.46% | 18.54% | 15.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.1M | $19M | $18.4M | $18.9M | $22.6M | |
| Other Inc / (Exp) | $1.4M | $490K | $431K | $392K | -- | |
| Operating Expenses | $18.1M | $19M | $18.4M | $18.9M | $22.1M | |
| Operating Income | $46.7M | $19.9M | $6.3M | $3.7M | -$3M | |
| Net Interest Expenses | $114K | $88K | $122K | $24K | $17K | |
| EBT. Incl. Unusual Items | $48M | $21M | $8.1M | $5.3M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $2.6M | $658K | $527K | -$3.7M | |
| Net Income to Company | $35.2M | $18.4M | $7.4M | $4.7M | $1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.2M | $18.4M | $7.4M | $4.7M | $1.6M | |
| Basic EPS (Cont. Ops) | $2.00 | $1.04 | $0.42 | $0.28 | $0.10 | |
| Diluted EPS (Cont. Ops) | $1.98 | $1.03 | $0.42 | $0.28 | $0.10 | |
| Weighted Average Basic Share | $17.6M | $17.7M | $17.7M | $16.8M | $16M | |
| Weighted Average Diluted Share | $17.8M | $17.8M | $17.9M | $17.1M | $16.4M | |
| EBITDA | $54M | $26.5M | $12.9M | $9.5M | $2.6M | |
| EBIT | $46.7M | $19.9M | $6.3M | $3.7M | -$3M | |
| Revenue (Reported) | $178.2M | $139.4M | $120.9M | $122.3M | $126.8M | |
| Operating Income (Reported) | $46.7M | $19.9M | $6.3M | $3.7M | -$3M | |
| Operating Income (Adjusted) | $46.7M | $19.9M | $6.3M | $3.7M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $732M | $614.7M | $562.4M | $520.5M | $540.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $451.6M | $410.7M | $421.5M | $407M | $453.4M | |
| Gross Profit | $280.3M | $204M | $140.9M | $113.5M | $87.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.9M | $75.5M | $79.5M | $82.9M | $91.7M | |
| Other Inc / (Exp) | $3M | $3.3M | $1.6M | $1.2M | -- | |
| Operating Expenses | $79.9M | $75.5M | $79.5M | $82.9M | $91.2M | |
| Operating Income | $200.4M | $128.4M | $61.4M | $30.6M | -$3.8M | |
| Net Interest Expenses | $189K | $205K | $228K | $94K | $91K | |
| EBT. Incl. Unusual Items | $203.3M | $132.5M | $68.5M | $36.8M | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.8M | $25M | $11.6M | $6.4M | -$1.3M | |
| Net Income to Company | $149.5M | $107.5M | $56.9M | $30.3M | $2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $149.5M | $107.5M | $56.9M | $30.3M | $2.6M | |
| Basic EPS (Cont. Ops) | $8.51 | $6.10 | $3.22 | $1.74 | $0.14 | |
| Diluted EPS (Cont. Ops) | $8.41 | $6.06 | $3.19 | $1.73 | $0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $228.3M | $152.7M | $86.7M | $50.3M | $18M | |
| EBIT | $200.4M | $128.4M | $61.4M | $30.6M | -$3.8M | |
| Revenue (Reported) | $732M | $614.7M | $562.4M | $520.5M | $540.8M | |
| Operating Income (Reported) | $200.4M | $128.4M | $61.4M | $30.6M | -$3.8M | |
| Operating Income (Adjusted) | $200.4M | $128.4M | $61.4M | $30.6M | -$3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $562.7M | $446.6M | $413.2M | $389.9M | $395M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $346.6M | $306.1M | $311.8M | $308.6M | $340.8M | |
| Gross Profit | $216.1M | $140.5M | $101.4M | $81.2M | $54.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.8M | $56.8M | $59.6M | $61M | $69.9M | |
| Other Inc / (Exp) | $2.5M | $2.1M | $1.1M | $749K | $649K | |
| Operating Expenses | $57.8M | $56.8M | $59.6M | $61M | $69.4M | |
| Operating Income | $158.4M | $83.8M | $41.8M | $20.2M | -$15.2M | |
| Net Interest Expenses | $164K | $205K | $177K | $66K | $55K | |
| EBT. Incl. Unusual Items | $160.7M | $86.6M | $46.8M | $24.8M | -$11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.9M | $17.2M | $8.8M | $4.7M | -$3.9M | |
| Net Income to Company | $117.8M | $69.4M | $38M | $20.1M | -$7.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117.8M | $69.4M | $38M | $20.1M | -$7.9M | |
| Basic EPS (Cont. Ops) | $6.70 | $3.93 | $2.14 | $1.16 | -$0.49 | |
| Diluted EPS (Cont. Ops) | $6.63 | $3.90 | $2.13 | $1.15 | -$0.49 | |
| Weighted Average Basic Share | $52.7M | $52.9M | $53.1M | $51.6M | $49M | |
| Weighted Average Diluted Share | $53.3M | $53.4M | $53.5M | $52.4M | $49.6M | |
| EBITDA | $180.4M | $103.9M | $61.3M | $37.2M | $1.5M | |
| EBIT | $158.4M | $83.8M | $41.8M | $20.2M | -$15.2M | |
| Revenue (Reported) | $562.7M | $446.6M | $413.2M | $389.9M | $395M | |
| Operating Income (Reported) | $158.4M | $83.8M | $41.8M | $20.2M | -$15.2M | |
| Operating Income (Adjusted) | $158.4M | $83.8M | $41.8M | $20.2M | -$15.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $141.2M | $221M | $224.3M | $117.7M | $105.5M | |
| Short Term Investments | $121M | $200M | $159.1M | $102.5M | $95.5M | |
| Accounts Receivable, Net | $57.9M | $57M | $65.4M | $59.9M | $67.1M | |
| Inventory | $29.1M | $43.9M | $65M | $79.8M | $76.5M | |
| Prepaid Expenses | $6.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | $6.8M | $7.1M | $14.1M | $9.2M | |
| Total Current Assets | $234.4M | $328.7M | $361.8M | $271.4M | $258.4M | |
| Property Plant And Equipment | $72.9M | $75.3M | $80.5M | $74.3M | $73.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $12.6M | $12.5M | $11.6M | $10.9M | $10.1M | |
| Other Long-Term Assets | $6.8M | $9M | $11.2M | $10M | $9.2M | |
| Total Assets | $355.8M | $449.4M | $491M | $403.8M | $388.1M | |
| Accounts Payable | $12.8M | $12.2M | $13.3M | $11.1M | $13.2M | |
| Accrued Expenses | $10M | $8.5M | $8.7M | $8.7M | $9.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1M | $795K | $235K | $634K | $431K | |
| Total Current Liabilities | $81.8M | $77.1M | $163.1M | $63.2M | $60.8M | |
| Long-Term Debt | $1.7M | $1.5M | $3M | $2.2M | $1.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $91.1M | $85.7M | $174.3M | $72.1M | $68.5M | |
| Common Stock | $24.2M | $24.3M | $24.4M | $24.4M | $24.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $264.7M | $363.7M | $316.7M | $331.7M | $319.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $264.7M | $363.7M | $316.7M | $331.7M | $319.6M | |
| Total Liabilities and Equity | $355.8M | $449.4M | $491M | $403.8M | $388.1M | |
| Cash and Short Terms | $141.2M | $221M | $224.3M | $117.7M | $105.5M | |
| Total Debt | $1.7M | $1.5M | $3M | $2.2M | $1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $192.7M | $215.2M | $120M | $96M | $80.8M | |
| Short Term Investments | $165M | $165.3M | $106.5M | $88.5M | -- | |
| Accounts Receivable, Net | $71.9M | $61.4M | $59.9M | $60.2M | $59.9M | |
| Inventory | $39.1M | $61.5M | $79.3M | $76M | $54.6M | |
| Prepaid Expenses | $5.2M | $13M | -- | -- | -- | |
| Other Current Assets | -- | -- | $14.8M | $14.9M | -- | |
| Total Current Assets | $308.9M | $351M | $274M | $247.1M | $208.3M | |
| Property Plant And Equipment | $66.3M | $74M | $72.7M | $74.9M | $84.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $46.7M | $35.8M | $46.4M | $38.9M | -- | |
| Total Assets | $420.1M | $460.9M | $400.4M | $373.5M | $342.3M | |
| Accounts Payable | $38.1M | $31M | $29.1M | $30.9M | $33.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $870K | $434K | $406K | $270K | -- | |
| Total Current Liabilities | $80.4M | $60.2M | $61.2M | $55M | $58.9M | |
| Long-Term Debt | $1.5M | $2.1M | $2.3M | $1.8M | $1.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $82M | $62.4M | $65M | $58.5M | $62.7M | |
| Common Stock | $24.3M | $24.4M | $24.4M | $24.5M | $24.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $338.1M | $398.5M | $335.3M | $314.9M | $279.6M | |
| Total Liabilities and Equity | $420.1M | $460.9M | $400.4M | $373.5M | $342.3M | |
| Cash and Short Terms | $192.7M | $215.2M | $120M | $96M | $80.8M | |
| Total Debt | $1.5M | $2.1M | $2.3M | $1.8M | $1.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.4M | $155.9M | $88.3M | $48.2M | $30.6M | |
| Depreciation & Amoritzation | $27.6M | $26.2M | $25.8M | $22.4M | $22.1M | |
| Stock-Based Compensation | $6.1M | $8.3M | $1.7M | $4M | $4.3M | |
| Change in Accounts Receivable | -$5.2M | $840K | -$8.4M | $5.6M | -$7.3M | |
| Change in Inventories | $10.6M | -$15.7M | -$21.6M | -$16.1M | $2.9M | |
| Cash From Operations | $143.8M | $172.3M | $77.2M | $33.9M | $55.5M | |
| Capital Expenditures | $52.5M | $28.8M | $27.7M | $15.8M | $20.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.9M | -$107.5M | $13.2M | $40.9M | -$13.8M | |
| Dividends Paid (Ex Special Dividend) | $113.9M | $59.1M | $42.7M | $110.8M | $11.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $222K | $11.8M | $34.4M | |
| Other Financing Activities | -$1.3M | -$4.8M | -$3.4M | -$2.2M | -$624K | |
| Cash From Financing | -$115.2M | -$63.9M | -$46.3M | -$124.8M | -$46.9M | |
| Beginning Cash (CF) | $20.1M | $21M | $65.2M | $15.2M | $10M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.3M | $897K | $44.1M | -$50M | -$5.1M | |
| Ending Cash (CF) | $4.9M | $21.9M | $109.3M | -$34.8M | $4.9M | |
| Levered Free Cash Flow | $91.3M | $143.6M | $49.5M | $18.1M | $34.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.2M | $18.4M | $7.4M | $4.7M | $1.6M | |
| Depreciation & Amoritzation | $7.3M | $6.7M | $6.5M | $5.8M | $5.6M | |
| Stock-Based Compensation | $1.6M | $1.7M | $1M | $1.1M | $1.3M | |
| Change in Accounts Receivable | $4.2M | -$5.1M | -$6.8M | -$4M | $1.9M | |
| Change in Inventories | -$7.1M | -$4.4M | -$9.9M | -$3.2M | -$1.3M | |
| Cash From Operations | $40.8M | $17.9M | -$4.5M | $9.4M | $12.9M | |
| Capital Expenditures | $4.2M | $2.9M | $6.8M | $6.8M | $5.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $15M | |
| Cash From Investing | -$19.1M | -$3.2M | $13M | $3.3M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | $17.6M | $8.3M | $6.4M | $3.2M | $2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $107K | -- | $9.1M | $10M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$17.6M | -$8.4M | -$6.4M | -$12.3M | -$12.5M | |
| Beginning Cash (CF) | $27.7M | $49.9M | $13.6M | $7.5M | $16.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | $6.3M | $2.1M | $369K | -$7.2M | |
| Ending Cash (CF) | $31.8M | $56.2M | $15.7M | $7.9M | $8.9M | |
| Levered Free Cash Flow | $36.7M | $15M | -$11.3M | $2.6M | $7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149.5M | $107.5M | $56.9M | $30.3M | $2.6M | |
| Depreciation & Amoritzation | $27.9M | $24.3M | $25.2M | $19.7M | $21.8M | |
| Stock-Based Compensation | $8.4M | $6.7M | -$414K | $4.3M | $4.8M | |
| Change in Accounts Receivable | -$13.6M | $10.5M | $1.5M | -$258K | $269K | |
| Change in Inventories | -$14.1M | -$23.3M | -$18.3M | $1.9M | $8.2M | |
| Cash From Operations | $178.8M | $105.6M | $44.3M | $52.1M | $58.8M | |
| Capital Expenditures | $60.1M | $30.4M | $22.2M | $21.4M | $16.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $15M | |
| Cash From Investing | -$121M | -$30.6M | $36.8M | -$3.4M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | $55M | $49.4M | $115M | $13M | $11.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $107K | $115K | $41.2M | $31.2M | |
| Other Financing Activities | -$4.8M | -$3.4M | -$2.2M | -$624K | -- | |
| Cash From Financing | -$59.8M | -$52.9M | -$117.3M | -$54.8M | -$42.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | $22.2M | -$36.3M | -$6M | $8.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $118.7M | $75.2M | $22.1M | $30.7M | $42.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.8M | $69.4M | $38M | $20.1M | -$7.9M | |
| Depreciation & Amoritzation | $22M | $20.1M | $19.6M | $16.9M | $16.7M | |
| Stock-Based Compensation | $6.7M | $5.1M | $3M | $3.2M | $3.7M | |
| Change in Accounts Receivable | -$14M | -$4.3M | $5.6M | -$293K | $7.3M | |
| Change in Inventories | -$10M | -$17.7M | -$14.3M | $3.7M | $9M | |
| Cash From Operations | $117M | $50.3M | $17.3M | $35.5M | $38.8M | |
| Capital Expenditures | $15.6M | $17.2M | $11.6M | $17.2M | $12.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $15M | |
| Cash From Investing | -$59.5M | $17.5M | $41M | -$3.2M | $3M | |
| Dividends Paid (Ex Special Dividend) | $45.2M | $35.5M | $107.8M | $10M | $9.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $107K | -- | $29.4M | $26.1M | |
| Other Financing Activities | -$4.8M | -$3.4M | -$2.2M | -$624K | -$178K | |
| Cash From Financing | -$50M | -$39M | -$110M | -$40M | -$35.8M | |
| Beginning Cash (CF) | $75.4M | $135M | $33.1M | $30.5M | $55.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.5M | $28.8M | -$51.6M | -$7.7M | $6.1M | |
| Ending Cash (CF) | $82.9M | $163.8M | -$18.5M | $22.8M | $61.6M | |
| Levered Free Cash Flow | $101.4M | $33.1M | $5.7M | $18.3M | $26.1M | |
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Financial Ratios
RGR
Sector
P/E ratio
249.38x
17.37x
PEG ratio
--
0.11x
P/B ratio
1.84x
1.33x
Price / LTM sales
0.99x
0.57x
Growth Metrics
RGR
Sector
Revenue growth
3.66%
3.54%
Earnings growth
-65.06%
--
Revenue (5-year growth)
5.47%
3.17%
Earnings forecast
$0.36
$0.25
Profitability
RGR
Sector
Profitability FY 2024
$122.6M
$298.2M
Return on invested capital
0.85%
3.4%
Return on assets
0.71%
2.25%
Return on equity
0.85%
5.88%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
RGR
Sector
Total cash
$80.8M
$130M
Short term investments
$95.5M
$41M
Total assets
$388.1M
$1.1B
Long term debt
$1.3M
$36M
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