Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
ROG Quote, Financials, Valuation and Earnings
Last price:
$94.27
Seasonality move
:
7.04%
Day range:
$93.09 - $94.41
52-week range:
$51.43 - $110.00
Dividend yield:
0%
P/E ratio:
72.97x
P/S ratio:
2.16x
P/B ratio:
1.41x
Volume:
33.3K
Avg. volume:
146.8K
1-year change:
-8.51%
Market cap:
$1.7B
Revenue:
$830.1M
EPS (TTM):
-$3.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $802.6M | $932.9M | $971.2M | $908.4M | $830.1M | |
| Revenue Growth (YoY) | -10.65% | 16.24% | 4.1% | -6.46% | -8.62% | |
| Cost of Revenues | $552.9M | $598M | $658.3M | $601.3M | $553M | |
| Gross Profit | $249.7M | $334.8M | $312.8M | $307.1M | $277.1M | |
| Gross Profit Margin | 31.12% | 35.89% | 32.21% | 33.81% | 33.38% | |
| R&D Expenses | $29.3M | $29.9M | $35.2M | $35.7M | $34.6M | |
| Selling, General & Admin | $182.3M | $193.2M | $218.8M | $203.2M | $193.4M | |
| Other Inc / (Exp) | -$4.7M | $2.7M | $83.9M | $17.3M | -$13.8M | |
| Operating Expenses | $170.2M | $205.1M | $247.5M | $238.9M | $228M | |
| Operating Income | $79.5M | $129.8M | $65.4M | $68.2M | $49.1M | |
| Net Interest Expenses | $4.9M | $3.1M | $10.2M | $11.3M | $2.2M | |
| EBT. Incl. Unusual Items | $68.5M | $126.3M | $140.4M | $76.3M | $34.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.5M | $18.1M | $23.8M | $19.7M | $8.2M | |
| Net Income to Company | $50M | $108.1M | $116.6M | $56.6M | $26.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50M | $108.1M | $116.6M | $56.6M | $26.1M | |
| Basic EPS (Cont. Ops) | $2.68 | $5.77 | $6.21 | $3.04 | $1.40 | |
| Diluted EPS (Cont. Ops) | $2.67 | $5.73 | $6.15 | $3.03 | $1.40 | |
| Weighted Average Basic Share | $18.7M | $18.7M | $18.8M | $18.6M | $18.6M | |
| Weighted Average Diluted Share | $18.7M | $18.9M | $19M | $18.7M | $18.6M | |
| EBITDA | $151M | $173M | $111.2M | $119.3M | $98.5M | |
| EBIT | $79.5M | $129.8M | $65.4M | $68.2M | $49.1M | |
| Revenue (Reported) | $802.6M | $932.9M | $971.2M | $908.4M | $830.1M | |
| Operating Income (Reported) | $79.5M | $129.8M | $65.4M | $68.2M | $49.1M | |
| Operating Income (Adjusted) | $79.5M | $129.8M | $65.4M | $68.2M | $49.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $238.3M | $247.2M | $229.1M | $210.3M | $216M | |
| Revenue Growth (YoY) | 17.99% | 3.76% | -7.31% | -8.23% | 2.71% | |
| Cost of Revenues | $149.4M | $173.3M | $152.2M | $136.2M | $143.7M | |
| Gross Profit | $88.9M | $74M | $77M | $74.1M | $72.3M | |
| Gross Profit Margin | 37.29% | 29.92% | 33.59% | 35.24% | 33.47% | |
| R&D Expenses | $7.5M | $9.1M | $7.8M | $8.1M | $7.4M | |
| Selling, General & Admin | $47.9M | $50.7M | $44.4M | $45.1M | $41.6M | |
| Other Inc / (Exp) | -$1.7M | $2.3M | $200K | -$7.4M | -- | |
| Operating Expenses | $52.9M | $55.7M | $48.8M | $53.2M | $49.5M | |
| Operating Income | $35.9M | $18.3M | $28.1M | $20.9M | $22.8M | |
| Net Interest Expenses | $441K | $2.9M | $2.5M | $400K | $500K | |
| EBT. Incl. Unusual Items | $34.1M | $17.7M | $26.2M | $13.5M | $16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | $2.8M | $7.2M | $2.8M | $7.7M | |
| Net Income to Company | $25.1M | $14.8M | $19M | $10.7M | $8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.1M | $14.8M | $19M | $10.7M | $8.6M | |
| Basic EPS (Cont. Ops) | $1.34 | $0.79 | $1.02 | $0.58 | $0.48 | |
| Diluted EPS (Cont. Ops) | $1.33 | $0.78 | $1.02 | $0.58 | $0.48 | |
| Weighted Average Basic Share | $18.7M | $18.8M | $18.6M | $18.6M | $18.1M | |
| Weighted Average Diluted Share | $18.9M | $19M | $18.7M | $18.6M | $18.1M | |
| EBITDA | $46M | $29.6M | $39.6M | $33.6M | $36M | |
| EBIT | $35.9M | $18.3M | $28.1M | $20.9M | $22.8M | |
| Revenue (Reported) | $238.3M | $247.2M | $229.1M | $210.3M | $216M | |
| Operating Income (Reported) | $35.9M | $18.3M | $28.1M | $20.9M | $22.8M | |
| Operating Income (Adjusted) | $35.9M | $18.3M | $28.1M | $20.9M | $22.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $913.1M | $977.9M | $927.5M | $842.5M | $801.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $585.4M | $667.3M | $630.6M | $559.7M | $546.5M | |
| Gross Profit | $327.7M | $310.6M | $296.9M | $282.8M | $255M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.3M | $33.2M | $35.3M | $36.7M | $29.6M | |
| Selling, General & Admin | $185.3M | $222.4M | $205M | $195.6M | $176.8M | |
| Other Inc / (Exp) | $2.6M | $7.9M | $69.1M | $16.7M | -- | |
| Operating Expenses | $190.4M | $238.1M | $226.9M | $232.3M | $206.6M | |
| Operating Income | $137.3M | $72.6M | $70M | $50.5M | $48.4M | |
| Net Interest Expenses | $2M | $6.6M | $13.1M | $3.4M | $1.8M | |
| EBT. Incl. Unusual Items | $137.7M | $73.9M | $126.1M | $65.6M | -$57.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.5M | $1.5M | $25.4M | $15.8M | $9.6M | |
| Net Income to Company | $100.2M | $72.5M | $100.7M | $49.8M | -$66.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $100.2M | $72.5M | $100.7M | $49.8M | -$66.9M | |
| Basic EPS (Cont. Ops) | $5.35 | $3.86 | $5.39 | $2.68 | -$3.63 | |
| Diluted EPS (Cont. Ops) | $5.33 | $3.82 | $5.36 | $2.67 | -$3.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $191.3M | $119.1M | $121.4M | $98M | $101.2M | |
| EBIT | $137.3M | $72.6M | $70M | $50.5M | $48.4M | |
| Revenue (Reported) | $913.1M | $977.9M | $927.5M | $842.5M | $801.5M | |
| Operating Income (Reported) | $137.3M | $72.6M | $70M | $50.5M | $48.4M | |
| Operating Income (Adjusted) | $137.3M | $72.6M | $70M | $50.5M | $48.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $702.4M | $747.5M | $703.8M | $637.9M | $609.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $439.9M | $510.1M | $474.1M | $422.5M | $416M | |
| Gross Profit | $262.5M | $237.4M | $229.7M | $215.4M | $193.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.2M | $25.5M | $25.5M | $26.5M | $21.5M | |
| Selling, General & Admin | $135.3M | $164.5M | $150.6M | $143.5M | $134.6M | |
| Other Inc / (Exp) | $2.3M | $7.5M | -$7.3M | -$7.4M | -$85.8M | |
| Operating Expenses | $148.8M | $177.3M | $166.1M | $170M | $156.3M | |
| Operating Income | $113.7M | $60M | $63.5M | $45.4M | $37M | |
| Net Interest Expenses | $1.5M | $5.6M | $9.1M | $1.7M | $1.4M | |
| EBT. Incl. Unusual Items | $114.4M | $62M | $47.7M | $37M | -$54.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.4M | $12.7M | $14.3M | $10.4M | $11.8M | |
| Net Income to Company | $85M | $49.3M | $33.4M | $26.6M | -$66.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85M | $49.3M | $33.4M | $26.6M | -$66.4M | |
| Basic EPS (Cont. Ops) | $4.54 | $2.62 | $1.79 | $1.43 | -$3.60 | |
| Diluted EPS (Cont. Ops) | $4.51 | $2.60 | $1.79 | $1.43 | -$3.60 | |
| Weighted Average Basic Share | $56.2M | $56.4M | $55.9M | $55.8M | $55M | |
| Weighted Average Diluted Share | $56.5M | $57M | $56M | $55.9M | $55M | |
| EBITDA | $144.8M | $94.4M | $103.4M | $81.7M | $76.7M | |
| EBIT | $113.7M | $60M | $63.5M | $45.4M | $37M | |
| Revenue (Reported) | $702.4M | $747.5M | $703.8M | $637.9M | $609.3M | |
| Operating Income (Reported) | $113.7M | $60M | $63.5M | $45.4M | $37M | |
| Operating Income (Adjusted) | $113.7M | $60M | $63.5M | $45.4M | $37M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $191.8M | $232.3M | $235.9M | $131.7M | $159.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $161M | $199.7M | $216.3M | $207.1M | $159M | |
| Inventory | $102.4M | $133.4M | $182.4M | $153.5M | $142.3M | |
| Prepaid Expenses | $3M | $1.9M | $4M | -- | -- | |
| Other Current Assets | $13.1M | $13.6M | $21.4M | $30.3M | $28.5M | |
| Total Current Assets | $474.2M | $584.1M | $659.9M | $526.9M | $493.9M | |
| Property Plant And Equipment | $276.6M | $344.1M | $371.4M | $385.2M | $389.2M | |
| Long-Term Investments | $79.1M | $82.4M | $70M | $63.3M | $48M | |
| Goodwill | $270.2M | $370.2M | $352.4M | $359.8M | $357.6M | |
| Other Intangibles | $118M | $176.4M | $133.7M | $123.9M | $110.3M | |
| Other Long-Term Assets | $16.3M | $27.5M | $8.2M | $8.4M | $20.6M | |
| Total Assets | $1.3B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Accounts Payable | $36M | $64.7M | $57.3M | $50.3M | $48.1M | |
| Accrued Expenses | $21.6M | $37.4M | $37.7M | $24M | $16.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $198K | $2.8M | $3.5M | $4M | |
| Other Current Liabilities | $3.6M | $3.8M | $5M | $5.5M | $5.4M | |
| Total Current Liabilities | $111.5M | $163.9M | $142.5M | $116.4M | $123.5M | |
| Long-Term Debt | $27.5M | $205.2M | $227M | $46.5M | $21.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $243.3M | $479.7M | $473.7M | $258.2M | $229.5M | |
| Common Stock | $18.7M | $18.7M | $18.6M | $18.6M | $18.5M | |
| Other Common Equity Adj | -$19.6M | -$45.2M | -$85.2M | -$66.4M | -$95.3M | |
| Common Equity | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $1.3B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Cash and Short Terms | $191.8M | $232.3M | $235.9M | $131.7M | $159.8M | |
| Total Debt | $32.3M | $205.4M | $227.5M | $46.9M | $21.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $220.9M | $236.5M | $126.5M | $146.4M | $167.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $196.5M | $204.7M | $232.2M | $184.4M | $172.2M | |
| Inventory | $118.2M | $173.6M | $157.1M | $154.4M | $142.9M | |
| Prepaid Expenses | $2.5M | $4M | $3.3M | -- | -- | |
| Other Current Assets | $13.4M | $15.5M | $31.8M | $31.7M | -- | |
| Total Current Assets | $554.6M | $637.7M | $554.8M | $521.2M | $505M | |
| Property Plant And Equipment | $297.7M | $380.7M | $354.2M | $406.8M | $400.7M | |
| Long-Term Investments | $86.2M | $68.5M | $66.3M | $61.9M | $48M | |
| Goodwill | $264.8M | $338.3M | $352.2M | $365.7M | -- | |
| Other Intangibles | $108M | $150.1M | $124.5M | $117.7M | -- | |
| Other Long-Term Assets | $12.8M | $8.8M | $16.9M | $8.7M | -- | |
| Total Assets | $1.3B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Accounts Payable | $54.8M | $57.2M | $46.9M | $47.2M | $49.7M | |
| Accrued Expenses | $25.8M | $36.6M | $23.2M | $19.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $345K | $4.1M | -- | |
| Other Current Liabilities | $3.6M | $4M | $5M | $5.5M | -- | |
| Total Current Liabilities | $138.2M | $137.9M | $116.1M | $122.5M | $130M | |
| Long-Term Debt | $2.2M | $295.3M | $90.9M | $22.7M | $26.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $246.8M | $535.9M | $310.3M | $239.3M | $243.3M | |
| Common Stock | $18.7M | $18.8M | $18.6M | $18.6M | $17.9M | |
| Other Common Equity Adj | -$38M | -$125.4M | -$88.8M | -$55.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1.2B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $1.3B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Cash and Short Terms | $220.9M | $236.5M | $126.5M | $146.4M | $167.8M | |
| Total Debt | $2.4M | $295.7M | $91.2M | $23.1M | $28M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50M | $108.1M | $116.6M | $56.6M | $26.1M | |
| Depreciation & Amoritzation | $71.4M | $43.3M | $45.9M | $51.1M | $49.4M | |
| Stock-Based Compensation | $13.5M | $17M | $11.8M | $14.3M | $15.1M | |
| Change in Accounts Receivable | -$13.1M | -$36.2M | -$36.1M | -$16.7M | $39.2M | |
| Change in Inventories | $34.7M | -$34.4M | -$51.6M | $28.3M | $7.5M | |
| Cash From Operations | $165.1M | $124.4M | $129.5M | $131.4M | $127.1M | |
| Capital Expenditures | $40.4M | $71.1M | $116.8M | $57M | $56.1M | |
| Cash Acquisitions | -- | $168.2M | $3.6M | -- | -- | |
| Cash From Investing | -$40.4M | -$238.6M | -$113.1M | -$47.9M | -$45.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | $190M | $100M | -- | -- | |
| Long-Term Debt Repaid | -$248.3M | -$29.6M | -$75.3M | -$185.4M | -$30.4M | |
| Repurchase of Common Stock | -- | -- | $25M | -- | $19.8M | |
| Other Financing Activities | -$7.2M | -$2.9M | -$10.8M | -$4.9M | -$1.4M | |
| Cash From Financing | -$104.2M | $159.1M | -$10.1M | -$190.3M | -$50.1M | |
| Beginning Cash (CF) | $191.8M | $232.3M | $235.9M | $131.7M | $159.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.9M | $40.5M | $3.6M | -$104.2M | $28.1M | |
| Ending Cash (CF) | $221.2M | $268.5M | $236.7M | $30.1M | $184.6M | |
| Levered Free Cash Flow | $124.7M | $53.2M | $12.7M | $74.4M | $71M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.1M | $14.8M | $19M | $10.7M | $8.6M | |
| Depreciation & Amoritzation | $10.1M | $11.4M | $11.4M | $12.7M | $13.2M | |
| Stock-Based Compensation | $4.8M | $3.5M | $3.8M | $3.4M | $800K | |
| Change in Accounts Receivable | -$10.1M | -$2M | -$2.6M | $10.3M | -$5.2M | |
| Change in Inventories | -$8.9M | -$5.8M | $10.9M | -$1.2M | $8.3M | |
| Cash From Operations | $39.9M | $13.5M | $40.2M | $42.4M | $28.9M | |
| Capital Expenditures | $22M | $33.8M | $6.7M | $17.2M | $7.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22M | -$28.8M | -$5.8M | -$17.2M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $30M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3K | -$59K | -$50.1M | -$100K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $10M | |
| Other Financing Activities | -$68K | -$128K | -- | -$100K | -- | |
| Cash From Financing | $788K | $29.8M | -$48.4M | -$200K | -$10.4M | |
| Beginning Cash (CF) | $220.9M | $236.5M | $126.5M | $146.4M | $167.8M | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$3.4M | -$1.1M | $1.5M | -$100K | |
| Additions / Reductions | $17M | $11.1M | -$15M | $26.5M | $10.6M | |
| Ending Cash (CF) | $236.1M | $244.2M | $110.4M | $174.4M | $178.3M | |
| Levered Free Cash Flow | $17.9M | -$20.3M | $33.6M | $25.2M | $21.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100.2M | $72.5M | $100.7M | $49.8M | -$66.9M | |
| Depreciation & Amoritzation | $54M | $46.5M | $51.4M | $47.6M | $52.8M | |
| Stock-Based Compensation | $16.4M | $15.4M | $11.1M | $15.6M | $11.6M | |
| Change in Accounts Receivable | -$37.1M | -$30.9M | -$20.6M | $19.3M | $15.6M | |
| Change in Inventories | -$9.7M | -$62.5M | $18.3M | $5.6M | $13.3M | |
| Cash From Operations | $157.5M | $20.1M | $185.4M | $167M | $88M | |
| Capital Expenditures | $54.9M | $114.7M | $64.3M | $63.2M | $40.8M | |
| Cash Acquisitions | -- | $169.5M | $2.3M | -- | -- | |
| Cash From Investing | -$54.1M | -$277M | -$62.4M | -$58.3M | -$16.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$64.7M | -$147K | -$210.4M | -$80.4M | -- | |
| Repurchase of Common Stock | -- | -- | $25M | $7.9M | $50M | |
| Other Financing Activities | -$4.9M | -$10.9M | -$4.3M | -$1.9M | -- | |
| Cash From Financing | -$68M | $279.9M | -$238M | -$91M | -$51.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.8M | $15.6M | -$110M | $19.9M | $21.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $102.6M | -$94.6M | $121.1M | $103.9M | $47.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85M | $49.3M | $33.4M | $26.6M | -$66.4M | |
| Depreciation & Amoritzation | $31.1M | $34.4M | $39.8M | $36.3M | $39.7M | |
| Stock-Based Compensation | $13.1M | $11.6M | $10.9M | $12.2M | $8.7M | |
| Change in Accounts Receivable | -$38.4M | -$33.1M | -$17.5M | $18.5M | -$5.1M | |
| Change in Inventories | -$19.4M | -$47.5M | $22.4M | -$300K | $5.5M | |
| Cash From Operations | $106.1M | $1.8M | $57.8M | $93.4M | $54.3M | |
| Capital Expenditures | $43.4M | $87M | $34.5M | $40.7M | $25.4M | |
| Cash Acquisitions | -- | $1.3M | -- | -- | -- | |
| Cash From Investing | -$42.7M | -$81M | -$30.3M | -$40.7M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $100M | -- | -- | -- | |
| Long-Term Debt Repaid | -$29.7M | -$202K | -$135.3M | -$30.3M | -$800K | |
| Repurchase of Common Stock | -- | -- | -- | $7.9M | $38.1M | |
| Other Financing Activities | -$2.8M | -$10.8M | -$4.3M | -$1.3M | -$1.4M | |
| Cash From Financing | -$30.8M | $90M | -$137.9M | -$38.6M | -$40M | |
| Beginning Cash (CF) | $624M | $643.9M | $461.6M | $383.2M | $500.6M | |
| Foreign Exchange Rate Adjustment | -$3.5M | -$6.6M | $1M | $600K | $4.9M | |
| Additions / Reductions | $29.1M | $4.2M | -$109.4M | $14.7M | $8M | |
| Ending Cash (CF) | $649.6M | $641.5M | $353.3M | $398.5M | $513.5M | |
| Levered Free Cash Flow | $62.7M | -$85.2M | $23.2M | $52.7M | $28.9M | |
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Financial Ratios
ROG
Sector
P/E ratio
72.97x
23.75x
PEG ratio
--
0.00x
P/B ratio
1.41x
2.09x
Price / LTM sales
2.16x
1.40x
Growth Metrics
ROG
Sector
Revenue growth
2.71%
6.6%
Earnings growth
-17.42%
11.1%
Revenue (5-year growth)
-1.57%
4.89%
Earnings forecast
$0.69
$0.12
Profitability
ROG
Sector
Profitability FY 2024
$277.1M
$29.8M
Return on invested capital
-5.24%
-0.62%
Return on assets
-4.5%
-1.35%
Return on equity
-5.37%
0.23%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
28
Balance Sheet
ROG
Sector
Total cash
$167.8M
$39.3M
Short term investments
--
$16.4M
Total assets
$1.5B
$158.9M
Long term debt
$28M
$4.5M
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