Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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RMAX Quote, Financials, Valuation and Earnings
Last price:
$7.60
Seasonality move
:
-4.01%
Day range:
$7.55 - $7.65
52-week range:
$6.90 - $11.05
Dividend yield:
0%
P/E ratio:
12.35x
P/S ratio:
0.52x
P/B ratio:
0.34x
Volume:
63.4K
Avg. volume:
151.1K
1-year change:
-30.97%
Market cap:
$152M
Revenue:
$307.7M
EPS (TTM):
$0.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $266M | $329.7M | $353.4M | $325.7M | $307.7M | |
| Revenue Growth (YoY) | -5.77% | 23.95% | 7.18% | -7.84% | -5.52% | |
| Cost of Revenues | $89.9M | $113.3M | $125.7M | $114.5M | $108.1M | |
| Gross Profit | $176.1M | $216.4M | $227.7M | $211.2M | $199.5M | |
| Gross Profit Margin | 66.2% | 65.63% | 64.43% | 64.85% | 64.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$7.9M | -$47.1M | -$16.4M | -$73.4M | -$6.9M | |
| Operating Expenses | $129.6M | $180.3M | $176.1M | $148.1M | $153.9M | |
| Operating Income | $46.5M | $36.1M | $51.6M | $63.1M | $45.7M | |
| Net Interest Expenses | $9.2M | $11.3M | $20.9M | $35.7M | $36.3M | |
| EBT. Incl. Unusual Items | $29.7M | -$22.2M | $18.1M | -$41.5M | $6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $2.5M | $7.4M | $56.9M | -$1.9M | |
| Net Income to Company | $20.5M | -$24.6M | $10.8M | -$98.5M | $8.1M | |
| Minority Interest in Earnings | $9.3M | -$9M | $4.6M | -$29.5M | $954K | |
| Net Income to Common Excl Extra Items | $20.5M | -$24.6M | $10.8M | -$98.5M | $8.1M | |
| Basic EPS (Cont. Ops) | $0.62 | -$0.84 | $0.33 | -$3.81 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.61 | -$0.84 | $0.32 | -$3.81 | $0.37 | |
| Weighted Average Basic Share | $18.2M | $18.7M | $18.7M | $18.1M | $18.8M | |
| Weighted Average Diluted Share | $18.3M | $18.7M | $18.8M | $18.1M | $19.3M | |
| EBITDA | $72.6M | $67.4M | $87.3M | $95.6M | $75.2M | |
| EBIT | $46.5M | $36.1M | $51.6M | $63.1M | $45.7M | |
| Revenue (Reported) | $266M | $329.7M | $353.4M | $325.7M | $307.7M | |
| Operating Income (Reported) | $46.5M | $36.1M | $51.6M | $63.1M | $45.7M | |
| Operating Income (Adjusted) | $46.5M | $36.1M | $51.6M | $63.1M | $45.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $91M | $88.9M | $81.2M | $78.5M | $73.2M | |
| Revenue Growth (YoY) | 28.03% | -2.26% | -8.68% | -3.38% | -6.67% | |
| Cost of Revenues | $31.9M | $31.5M | $29M | $27.3M | $24.6M | |
| Gross Profit | $59.1M | $57.5M | $52.2M | $51.1M | $48.7M | |
| Gross Profit Margin | 65% | 64.59% | 64.24% | 65.17% | 66.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$46.3M | -$2.9M | -$54.9M | $74K | -- | |
| Operating Expenses | $51.1M | $49.7M | $18.2M | $35.9M | $32.5M | |
| Operating Income | $8M | $7.7M | $34M | $15.2M | $16.2M | |
| Net Interest Expenses | $3.3M | $5.7M | $9.3M | $9.2M | $8.1M | |
| EBT. Incl. Unusual Items | -$41.6M | -$357K | -$29M | $6.9M | $11.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $792K | $553K | $53.7M | $3.5M | $3.8M | |
| Net Income to Company | -$42.4M | -$910K | -$82.7M | $3.4M | $7.5M | |
| Minority Interest in Earnings | -$17.2M | -$1.1M | -$23.2M | $2.4M | $3.5M | |
| Net Income to Common Excl Extra Items | -$42.4M | -$910K | -$82.7M | $3.4M | $7.5M | |
| Basic EPS (Cont. Ops) | -$1.34 | $0.01 | -$3.28 | $0.05 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$1.34 | $0.01 | -$3.28 | $0.05 | $0.19 | |
| Weighted Average Basic Share | $18.7M | $18.6M | $18.2M | $18.9M | $20M | |
| Weighted Average Diluted Share | $18.7M | $18.9M | $18.2M | $19.5M | $20.7M | |
| EBITDA | $16.6M | $16.5M | $42.2M | $22.4M | $22.7M | |
| EBIT | $8M | $7.7M | $34M | $15.2M | $16.2M | |
| Revenue (Reported) | $91M | $88.9M | $81.2M | $78.5M | $73.2M | |
| Operating Income (Reported) | $8M | $7.7M | $34M | $15.2M | $16.2M | |
| Operating Income (Adjusted) | $8M | $7.7M | $34M | $15.2M | $16.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $313M | $361.3M | $330.3M | $311.8M | $292.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106.5M | $127.4M | $118.2M | $111.6M | $100.6M | |
| Gross Profit | $206.5M | $233.9M | $212.1M | $200.2M | $192.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$46.6M | -$9.5M | -$62M | -$19.3M | -- | |
| Operating Expenses | $174.3M | $187.1M | $142.5M | $155.2M | $146.4M | |
| Operating Income | $32.2M | $46.8M | $69.6M | $45M | $45.9M | |
| Net Interest Expenses | $9.7M | $17.2M | $33.9M | $37.1M | $32.5M | |
| EBT. Incl. Unusual Items | -$24M | $23.3M | -$22.2M | -$7.4M | $12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $5.4M | $59.5M | $6.9M | -$2.5M | |
| Net Income to Company | -$28M | $17.9M | -$81.7M | -$14.4M | $15M | |
| Minority Interest in Earnings | -$10.7M | $7.4M | -$22.2M | -$4.8M | $2.5M | |
| Net Income to Common Excl Extra Items | -$28M | $17.9M | -$81.7M | -$14.4M | $15M | |
| Basic EPS (Cont. Ops) | -$0.92 | $0.56 | -$3.27 | -$0.53 | $0.64 | |
| Diluted EPS (Cont. Ops) | -$0.93 | $0.55 | -$3.28 | -$0.53 | $0.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $61.4M | $82.8M | $102.8M | $75.7M | $72.6M | |
| EBIT | $32.2M | $46.8M | $69.6M | $45M | $45.9M | |
| Revenue (Reported) | $313M | $361.3M | $330.3M | $311.8M | $292.9M | |
| Operating Income (Reported) | $32.2M | $46.8M | $69.6M | $45M | $45.9M | |
| Operating Income (Adjusted) | $32.2M | $46.8M | $69.6M | $45M | $45.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $240.5M | $272.1M | $249.1M | $235.2M | $220.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $81.7M | $95.4M | $87.5M | $82.8M | $74.9M | |
| Gross Profit | $158.8M | $176.8M | $161.6M | $152.4M | $145.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$46.7M | -$9M | -$54.6M | -$568K | -$322K | |
| Operating Expenses | $133.6M | $140.8M | $107.5M | $116.5M | $109.4M | |
| Operating Income | $25.3M | $36M | $54.1M | $35.9M | $36.2M | |
| Net Interest Expenses | $7.5M | $13.4M | $26.4M | $27.7M | $24M | |
| EBT. Incl. Unusual Items | -$28.8M | $16.7M | -$23.6M | $10.5M | $16.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $4.4M | $56.5M | $6.5M | $5.8M | |
| Net Income to Company | -$30.2M | $12.3M | -$80.1M | $4M | $10.9M | |
| Minority Interest in Earnings | -$11.5M | $4.9M | -$22M | $2.7M | $4.2M | |
| Net Income to Common Excl Extra Items | -$30.2M | $12.3M | -$80.1M | $4M | $10.9M | |
| Basic EPS (Cont. Ops) | -$1.00 | $0.39 | -$3.20 | $0.07 | $0.33 | |
| Diluted EPS (Cont. Ops) | -$1.00 | $0.39 | -$3.20 | $0.06 | $0.32 | |
| Weighted Average Basic Share | $56M | $56.6M | $54.2M | $56.2M | $59.3M | |
| Weighted Average Diluted Share | $56.5M | $57.2M | $54.5M | $57M | $60.1M | |
| EBITDA | $47.5M | $62.8M | $78.3M | $58.4M | $55.8M | |
| EBIT | $25.3M | $36M | $54.1M | $35.9M | $36.2M | |
| Revenue (Reported) | $240.5M | $272.1M | $249.1M | $235.2M | $220.5M | |
| Operating Income (Reported) | $25.3M | $36M | $54.1M | $35.9M | $36.2M | |
| Operating Income (Adjusted) | $25.3M | $36M | $54.1M | $35.9M | $36.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.2M | $158.4M | $138.1M | $125.8M | $169.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30M | $34.6M | $32.5M | $33.4M | $27.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.9M | $16M | $20.2M | $15.7M | $13.8M | |
| Total Current Assets | $150.5M | $194.8M | $172.8M | $160.9M | $218.5M | |
| Property Plant And Equipment | $46.8M | $49.2M | $35.6M | $31.6M | $25.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $165.4M | $269.1M | $258.6M | $241.2M | $237.2M | |
| Other Intangibles | $99.8M | $176.4M | $145.9M | $120.7M | $94.6M | |
| Other Long-Term Assets | $15.4M | $17.6M | $9.9M | $7.1M | $5.6M | |
| Total Assets | $546.4M | $776.1M | $695.2M | $577.2M | $581.6M | |
| Accounts Payable | $2.1M | $5.2M | $6.2M | $4.7M | $5.8M | |
| Accrued Expenses | $66.1M | $94.7M | $68.7M | $49.2M | $48.3M | |
| Current Portion Of Long-Term Debt | $2.4M | $4.6M | $4.6M | $4.6M | $4.6M | |
| Current Portion Of Capital Lease Obligations | $5.7M | $6.3M | $7.1M | $7.9M | $8.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $114.8M | $141.6M | $119.7M | $149.3M | $154.7M | |
| Long-Term Debt | $271.4M | $493.4M | $481.7M | $471.5M | $458.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $444.7M | $707.1M | $663.5M | $653.2M | $640M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $517.7M | $508.3M | $481.2M | $411.1M | $429.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$416M | -$439.2M | -$449.5M | -$487.1M | -$487.9M | |
| Total Equity | $101.7M | $69.1M | $31.7M | -$76.1M | -$58.4M | |
| Total Liabilities and Equity | $546.4M | $776.1M | $695.2M | $577.2M | $581.6M | |
| Cash and Short Terms | $121.2M | $158.4M | $138.1M | $125.8M | $169.3M | |
| Total Debt | $273.8M | $498M | $486.3M | $476.1M | $463.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $144.6M | $149.3M | $120.8M | $156.4M | $183.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.3M | $34.5M | $33.9M | $30.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.2M | $20.1M | $15.8M | $13.2M | -- | |
| Total Current Assets | $182.4M | $186.6M | $156.7M | $201.9M | $235.3M | |
| Property Plant And Equipment | $49M | $36.6M | $32.6M | $27.5M | $20.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $268.4M | $265.1M | $258.8M | $240.1M | -- | |
| Other Intangibles | $187.4M | $153M | $126.2M | $102.6M | -- | |
| Other Long-Term Assets | $18.1M | $11.8M | $6.9M | $6.5M | -- | |
| Total Assets | $779.2M | $726.6M | $597.9M | $578.6M | $582.2M | |
| Accounts Payable | $4.9M | $8M | $8.3M | $5.3M | -- | |
| Accrued Expenses | $89.5M | $74.9M | $47.8M | $48.5M | -- | |
| Current Portion Of Long-Term Debt | $4.6M | $4.6M | $4.6M | $4.6M | -- | |
| Current Portion Of Capital Lease Obligations | $6M | $6.9M | $7.7M | $8.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $136.5M | $127.6M | $151.3M | $147.7M | -- | |
| Long-Term Debt | $495M | $484.5M | $474.4M | $462.2M | $449.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $713M | $679.9M | $661.1M | $640.4M | $617.1M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$438.3M | -$446.5M | -$480.1M | -$484.9M | -$483M | |
| Total Equity | $66.2M | $46.7M | -$63.3M | -$61.8M | -$34.8M | |
| Total Liabilities and Equity | $779.2M | $726.6M | $597.9M | $578.6M | $582.2M | |
| Cash and Short Terms | $144.6M | $149.3M | $120.8M | $156.4M | $183.7M | |
| Total Debt | $499.6M | $489.1M | $479M | $466.8M | $453.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.5M | -$24.6M | $10.8M | -$98.5M | $8.1M | |
| Depreciation & Amoritzation | $26.1M | $31.3M | $35.8M | $32.4M | $29.6M | |
| Stock-Based Compensation | $16.3M | $34.3M | $22M | $19.5M | $18.9M | |
| Change in Accounts Receivable | -$4.9M | -$9.9M | -$1.4M | -$8.6M | $496K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $70.8M | $42.4M | $71.1M | $28.3M | $59.7M | |
| Capital Expenditures | $6.9M | $15.2M | $9.9M | $6.4M | $6.6M | |
| Cash Acquisitions | $10.6M | $180M | -- | -- | -- | |
| Cash From Investing | -$17.5M | -$194.9M | -$11.5M | -$5.6M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | $16.4M | $17.8M | $18.2M | $13.6M | $599K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $458.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.6M | -$227.4M | -$4.6M | -$4.6M | -$4.6M | |
| Repurchase of Common Stock | -- | -- | $34.1M | $3.4M | -- | |
| Other Financing Activities | -$17M | -$24.3M | -$21.5M | -$14.3M | -$3.1M | |
| Cash From Financing | -$36M | $189.4M | -$78.4M | -$35.8M | -$8.3M | |
| Beginning Cash (CF) | $121.2M | $158.4M | $138.1M | $125.8M | $169.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.6M | $37.2M | -$20.3M | -$12.4M | $43.5M | |
| Ending Cash (CF) | $139.2M | $195.9M | $116.3M | $114.2M | $210.8M | |
| Levered Free Cash Flow | $63.9M | $27.2M | $61.2M | $21.8M | $53M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.4M | -$910K | -$82.7M | $3.4M | $7.5M | |
| Depreciation & Amoritzation | $8.6M | $8.8M | $8.2M | $7.2M | $6.4M | |
| Stock-Based Compensation | $9M | $7.8M | $4.9M | $4.6M | $3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.7M | $22.5M | $17.4M | $17.6M | $17.7M | |
| Capital Expenditures | $4.5M | $1.8M | $1.4M | $1.3M | $1.3M | |
| Cash Acquisitions | $180.4M | -- | -- | -- | -- | |
| Cash From Investing | -$184.9M | -$3.7M | -$1.2M | -$1M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | $4.3M | $4.4M | $4.5M | $4K | $11K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $458.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$225M | -$1.2M | -$1.2M | -$1.2M | -- | |
| Repurchase of Common Stock | -- | $11.9M | -- | -- | -- | |
| Other Financing Activities | -$7.7M | -$4.2M | -$3.5M | -$69K | -- | |
| Cash From Financing | $221.8M | -$21.7M | -$9.2M | -$1.2M | -$1.4M | |
| Beginning Cash (CF) | $144.6M | $149.3M | $120.8M | $156.4M | $183.7M | |
| Foreign Exchange Rate Adjustment | -$301K | -$1.6M | -$640K | $356K | -$606K | |
| Additions / Reductions | $22.9M | -$4.5M | $6.4M | $15.7M | $13.9M | |
| Ending Cash (CF) | $167.2M | $143.2M | $126.6M | $172.4M | $197M | |
| Levered Free Cash Flow | -$18.2M | $20.7M | $16M | $16.3M | $16.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28M | $17.9M | -$81.7M | -$14.4M | $15M | |
| Depreciation & Amoritzation | $29.2M | $36M | $33.2M | $30.7M | $26.7M | |
| Stock-Based Compensation | $35.2M | $25M | $18.1M | $19.9M | $16.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44M | $87.2M | $29.4M | $51.5M | $44.7M | |
| Capital Expenditures | $14.4M | $11.1M | $6.2M | $8M | $5.4M | |
| Cash Acquisitions | $180.4M | -$400K | -- | -- | -- | |
| Cash From Investing | -$194.8M | -$12.3M | -$5.2M | -$7.2M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | $17.6M | $18.3M | $17.7M | $652K | $349K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$226.9M | -$4.6M | -$4.6M | -$4.6M | -- | |
| Repurchase of Common Stock | -- | $23.8M | $13.7M | -- | -- | |
| Other Financing Activities | -$24.2M | -$21.7M | -$17.1M | -$3.8M | -- | |
| Cash From Financing | $190.2M | -$68.4M | -$53.1M | -$9M | -$10.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.8M | $4.7M | -$28.5M | $35.6M | $27.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $29.6M | $76.1M | $23.2M | $43.5M | $39.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.2M | $12.3M | -$80.1M | $4M | $10.9M | |
| Depreciation & Amoritzation | $22.2M | $26.9M | $24.2M | $22.5M | $19.6M | |
| Stock-Based Compensation | $27.3M | $18M | $14.1M | $14.4M | $12.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.6M | $61.4M | $19.6M | $42.9M | $28M | |
| Capital Expenditures | $12.1M | $8M | $4.2M | $5.8M | $4.6M | |
| Cash Acquisitions | $180.4M | -- | -- | -- | -- | |
| Cash From Investing | -$192.5M | -$9.9M | -$3.6M | -$5.1M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | $13.5M | $14M | $13.5M | $591K | $341K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $458.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$226.2M | -$3.5M | -$3.5M | -$3.5M | -$2.3M | |
| Repurchase of Common Stock | -- | $23.8M | $3.4M | -- | -- | |
| Other Financing Activities | -$20M | -$17.4M | -$13M | -$2.6M | -$5.2M | |
| Cash From Financing | $199.1M | -$58.6M | -$33.4M | -$6.6M | -$9.2M | |
| Beginning Cash (CF) | $390.4M | $458.5M | $359.3M | $424.5M | $520.4M | |
| Foreign Exchange Rate Adjustment | $54K | -$2M | $21K | -$519K | $787K | |
| Additions / Reductions | $23.4M | -$9.1M | -$17.3M | $30.6M | $14.4M | |
| Ending Cash (CF) | $413.8M | $447.4M | $342M | $454.6M | $535.6M | |
| Levered Free Cash Flow | $4.6M | $53.4M | $15.4M | $37M | $23.3M | |
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Financial Ratios
RMAX
Sector
P/E ratio
12.35x
17.45x
PEG ratio
0.00x
0.05x
P/B ratio
0.34x
0.80x
Price / LTM sales
0.52x
3.14x
Growth Metrics
RMAX
Sector
Revenue growth
-6.67%
3.18%
Earnings growth
288.51%
6.29%
Revenue (5-year growth)
1.74%
2.86%
Earnings forecast
$0.36
$0.15
Profitability
RMAX
Sector
Profitability FY 2024
$199.5M
$154.7M
Return on invested capital
3.59%
2.03%
Return on assets
2.6%
1.81%
Return on equity
--
3.5%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
RMAX
Sector
Total cash
$183.7M
$73.8M
Short term investments
--
$11.9M
Total assets
$581.6M
$3.2B
Long term debt
$453.7M
$349.4M
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