Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
RSI Quote, Financials, Valuation and Earnings
Last price:
$19.14
Seasonality move
:
-7.04%
Day range:
$18.99 - $19.48
52-week range:
$9.54 - $22.65
Dividend yield:
0%
P/E ratio:
76.88x
P/S ratio:
3.63x
P/B ratio:
14.16x
Volume:
2M
Avg. volume:
1.2M
1-year change:
42.7%
Market cap:
$1.9B
Revenue:
$924.1M
EPS (TTM):
$0.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $278.5M | $488.1M | $592.2M | $691.2M | $924.1M | |
| Revenue Growth (YoY) | 337.43% | 75.26% | 21.33% | 16.71% | 33.7% | |
| Cost of Revenues | $193M | $336.4M | $429M | $494.8M | $634.2M | |
| Gross Profit | $85.5M | $151.7M | $163.2M | $196.4M | $289.8M | |
| Gross Profit Margin | 30.72% | 31.08% | 27.56% | 28.41% | 31.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $219M | $246M | $288M | $248M | $265.5M | |
| Other Inc / (Exp) | $4.8M | $28.1M | -- | -- | -- | |
| Operating Expenses | $219M | $246M | $288M | $248M | $261M | |
| Operating Income | -$133.4M | -$94.3M | -$124.8M | -$51.6M | $28.8M | |
| Net Interest Expenses | $135K | $187K | $573K | -- | $957K | |
| EBT. Incl. Unusual Items | -$128.7M | -$66.4M | -$125.4M | -$48.8M | $31.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $4.7M | $9M | $11.2M | $24.6M | |
| Net Income to Company | -$131.6M | -$71.1M | -$134.3M | -$60.1M | $7.2M | |
| Minority Interest in Earnings | -$132.7M | -$51.6M | -$95.7M | -$41.8M | $4.8M | |
| Net Income to Common Excl Extra Items | -$131.6M | -$71.1M | -$134.3M | -$60.1M | $7.2M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.35 | -$0.61 | -$0.27 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.51 | -$0.61 | -$0.27 | $0.03 | |
| Weighted Average Basic Share | $43.6M | $56.3M | $63.5M | $68.5M | $81.8M | |
| Weighted Average Diluted Share | $52.2M | $57.4M | $63.5M | $68.5M | $88.4M | |
| EBITDA | -$131.1M | -$89.7M | -$109.9M | -$21.9M | $61.1M | |
| EBIT | -$133.4M | -$94.3M | -$124.8M | -$51.6M | $28.8M | |
| Revenue (Reported) | $278.5M | $488.1M | $592.2M | $691.2M | $924.1M | |
| Operating Income (Reported) | -$133.4M | -$94.3M | -$124.8M | -$51.6M | $28.8M | |
| Operating Income (Adjusted) | -$133.4M | -$94.3M | -$124.8M | -$51.6M | $28.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $122.9M | $148M | $169.9M | $232.1M | $277.9M | |
| Revenue Growth (YoY) | 57.11% | 20.41% | 14.79% | 36.63% | 19.73% | |
| Cost of Revenues | $82.2M | $107.4M | $124.6M | $159.9M | $193.7M | |
| Gross Profit | $40.7M | $40.6M | $45.3M | $72.2M | $84.3M | |
| Gross Profit Margin | 33.11% | 27.46% | 26.68% | 31.12% | 30.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.4M | $61.2M | $57M | $65.8M | $64.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $58.4M | $61.2M | $57M | $64.9M | $65M | |
| Operating Income | -$17.7M | -$20.6M | -$11.7M | $7.4M | $19.3M | |
| Net Interest Expenses | $11K | $219K | -- | -- | $459K | |
| EBT. Incl. Unusual Items | -$17.7M | -$20.8M | -$10.9M | $8.5M | $22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.8M | $2.4M | $5.3M | $7.2M | |
| Net Income to Company | -$18.9M | -$22.7M | -$13.4M | $3.2M | $14.8M | |
| Minority Interest in Earnings | -$13.6M | -$16M | -$9.2M | $2M | $8.8M | |
| Net Income to Common Excl Extra Items | -$18.9M | -$22.7M | -$13.4M | $3.2M | $14.8M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.10 | -$0.06 | $0.01 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.10 | -$0.06 | $0.01 | $0.06 | |
| Weighted Average Basic Share | $59.2M | $64.1M | $69.7M | $82.8M | $96.2M | |
| Weighted Average Diluted Share | $59.2M | $64.1M | $69.7M | $233.1M | $236.4M | |
| EBITDA | -$16.6M | -$16.4M | -$3.3M | $15.8M | $29.5M | |
| EBIT | -$17.7M | -$20.6M | -$11.7M | $7.4M | $19.3M | |
| Revenue (Reported) | $122.9M | $148M | $169.9M | $232.1M | $277.9M | |
| Operating Income (Reported) | -$17.7M | -$20.6M | -$11.7M | $7.4M | $19.3M | |
| Operating Income (Adjusted) | -$17.7M | -$20.6M | -$11.7M | $7.4M | $19.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $457.6M | $557.2M | $662.8M | $863.8M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $321.1M | $406.3M | $466.2M | $603M | $728.7M | |
| Gross Profit | $136.5M | $151M | $196.7M | $260.8M | $335M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $237.2M | $284.5M | $273.1M | $252.1M | $264.5M | |
| Other Inc / (Exp) | $28.1M | -- | -- | -- | -- | |
| Operating Expenses | $237.2M | $284.5M | $273.1M | $249.5M | $262.8M | |
| Operating Income | -$100.7M | -$133.5M | -$76.4M | $11.3M | $72.2M | |
| Net Interest Expenses | $75K | $810K | -- | -- | $924K | |
| EBT. Incl. Unusual Items | -$75.1M | -$134.3M | -$74.9M | $15.5M | -$33.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $7.1M | $10.7M | $20.2M | -$95.2M | |
| Net Income to Company | -$74.6M | -$141.4M | -$85.7M | -$4.7M | $61.4M | |
| Minority Interest in Earnings | -$72.1M | -$101.3M | -$60.1M | -$3.3M | $31.3M | |
| Net Income to Common Excl Extra Items | -$81.8M | -$141.4M | -$85.7M | -$4.7M | $61.4M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.65 | -$0.39 | -$0.02 | $0.32 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.65 | -$0.39 | -$0.02 | $0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$97.2M | -$121.3M | -$49.5M | $42M | $110.8M | |
| EBIT | -$100.7M | -$133.5M | -$76.4M | $11.3M | $72.2M | |
| Revenue (Reported) | $457.6M | $557.2M | $662.8M | $863.8M | $1.1B | |
| Operating Income (Reported) | -$100.7M | -$133.5M | -$76.4M | $11.3M | $72.2M | |
| Operating Income (Adjusted) | -$100.7M | -$133.5M | -$76.4M | $11.3M | $72.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $357.5M | $426.7M | $497.3M | $669.9M | $809.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $248.3M | $318.1M | $355.3M | $463.5M | $558M | |
| Gross Profit | $109.3M | $108.6M | $142M | $206.4M | $251.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $166.5M | $205M | $190.1M | $194.2M | $193.2M | |
| Other Inc / (Exp) | $28.1M | -- | -- | -- | -$112.7M | |
| Operating Expenses | $166.5M | $205M | $190.1M | $191.6M | $193.4M | |
| Operating Income | -$57.2M | -$96.4M | -$48.1M | $14.8M | $58.2M | |
| Net Interest Expenses | $41K | $664K | -- | -- | $924K | |
| EBT. Incl. Unusual Items | -$29.2M | -$97.1M | -$46.7M | $17.7M | -$47.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $6.2M | $7.9M | $17M | -$102.8M | |
| Net Income to Company | -$33M | -$103.3M | -$54.6M | $748K | $54.9M | |
| Minority Interest in Earnings | -$23.9M | -$73.6M | -$38M | $385K | $26.8M | |
| Net Income to Common Excl Extra Items | -$33M | -$103.3M | -$54.6M | $748K | $54.9M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.47 | -$0.25 | $0.00 | $0.30 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.47 | -$0.25 | $0.00 | $0.23 | |
| Weighted Average Basic Share | $165.3M | $189.8M | $202.3M | $238.9M | $285.1M | |
| Weighted Average Diluted Share | $171.8M | $189.8M | $202.3M | $389.2M | $705.2M | |
| EBITDA | -$54.4M | -$86M | -$25.6M | $37.9M | $87.7M | |
| EBIT | -$57.2M | -$96.4M | -$48.1M | $14.8M | $58.2M | |
| Revenue (Reported) | $357.5M | $426.7M | $497.3M | $669.9M | $809.5M | |
| Operating Income (Reported) | -$57.2M | -$96.4M | -$48.1M | $14.8M | $58.2M | |
| Operating Income (Adjusted) | -$57.2M | -$96.4M | -$48.1M | $14.8M | $58.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $262.1M | $300.3M | $206.1M | $171M | $232.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.5M | $34M | $47.1M | $44M | $33.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $5.5M | |
| Other Current Assets | $2.9M | $7.4M | $11.3M | $13.7M | $19.2M | |
| Total Current Assets | $294.5M | $341.8M | $264.5M | $228.6M | $285M | |
| Property Plant And Equipment | $3.1M | $8.8M | $11.6M | $9.9M | $9.7M | |
| Long-Term Investments | -- | -- | -- | $2M | $2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.8M | $53.4M | $69M | $74.9M | $77.3M | |
| Other Long-Term Assets | $1.2M | $4.8M | $5.2M | $5.2M | $7.4M | |
| Total Assets | $308.6M | $408.7M | $350.3M | $318.6M | $379.5M | |
| Accounts Payable | $12M | $6.5M | $29.8M | $32.3M | $25.8M | |
| Accrued Expenses | $21.3M | $41.2M | $54.8M | $37.4M | $55.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $226K | $509K | $722K | $1.4M | $2M | |
| Other Current Liabilities | $361.5M | $27.2M | $47M | $43.1M | $45.8M | |
| Total Current Liabilities | $401M | $83.9M | $143.9M | $137.7M | $163.1M | |
| Long-Term Debt | $979K | $1.1M | $1.2M | $673K | $13.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $575.9M | $101M | $159.5M | $152.5M | $181.2M | |
| Common Stock | $20K | $22K | $22K | $22K | $22K | |
| Other Common Equity Adj | $93K | -$475K | -$1.6M | -$100K | -$3.1M | |
| Common Equity | -$61.8M | $85.4M | $56M | $53.8M | $78.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$205.6M | $222.3M | $134.8M | $112.4M | $119.6M | |
| Total Equity | -$267.3M | $307.7M | $190.9M | $166.1M | $198.3M | |
| Total Liabilities and Equity | $308.6M | $408.7M | $350.3M | $318.6M | $379.5M | |
| Cash and Short Terms | $262.1M | $300.3M | $206.1M | $171M | $232.8M | |
| Total Debt | $979K | $1.1M | $1.2M | $673K | $16.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $360.3M | $225.3M | $176.2M | $225M | $283.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.1M | $27.2M | $36.8M | $28.9M | $39.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $5.5M | $9.5M | |
| Other Current Assets | $3M | $10.9M | $10.4M | $17.5M | -- | |
| Total Current Assets | $397.3M | $263.5M | $223.4M | $266.8M | $344.2M | |
| Property Plant And Equipment | $5.9M | $10.8M | $9.5M | $10.5M | $11M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $14.4M | $65.4M | $75.2M | $78M | -- | |
| Other Long-Term Assets | $3.4M | $5.2M | $6.8M | $7.2M | -- | |
| Total Assets | $421M | $344.8M | $314.8M | $362.6M | $593.2M | |
| Accounts Payable | $9.9M | $8.9M | $23.1M | $30.5M | $26.9M | |
| Accrued Expenses | $40.6M | $53.5M | $46.2M | $56.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $472K | $696K | $692K | $2.1M | -- | |
| Other Current Liabilities | $20.2M | $38.2M | $56M | $41.3M | -- | |
| Total Current Liabilities | $76M | $111.4M | $137.8M | $155.7M | $179.9M | |
| Long-Term Debt | $941K | $1.4M | $748K | $14.2M | $12.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $80.8M | $127.5M | $152.5M | $173.8M | $318.8M | |
| Common Stock | $22K | $22K | $22K | $22K | $23K | |
| Other Common Equity Adj | -$167K | -$1M | -$679K | -$1.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $248.4M | $154.3M | $110.8M | $119M | $141.3M | |
| Total Equity | $340.2M | $217.3M | $162.3M | $188.8M | $274.4M | |
| Total Liabilities and Equity | $421M | $344.8M | $314.8M | $362.6M | $593.2M | |
| Cash and Short Terms | $360.3M | $225.3M | $176.2M | $225M | $283.6M | |
| Total Debt | $941K | $1.4M | $748K | $17.4M | $16.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$131.6M | -$71.1M | -$134.3M | -$60.1M | $7.2M | |
| Depreciation & Amoritzation | $2.3M | $4.6M | $14.9M | $29.8M | $32.2M | |
| Stock-Based Compensation | $144.7M | $24.9M | $18.7M | $30M | $35.3M | |
| Change in Accounts Receivable | -$24.6M | -$4.4M | -$13.1M | $3.1M | $10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.2M | -$48.2M | -$60.3M | -$5.9M | $106.4M | |
| Capital Expenditures | $6.2M | $34.8M | $26.4M | $31.2M | $31.5M | |
| Cash Acquisitions | -- | -- | $1.9M | -- | -- | |
| Cash From Investing | -$6.2M | -$37M | -$29M | -$33.8M | -$33.4M | |
| Dividends Paid (Ex Special Dividend) | $5.2M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $650K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$650K | -$2.1M | -$1.2M | -$518K | -$1.6M | |
| Repurchase of Common Stock | -- | $3.5M | -- | -- | -- | |
| Other Financing Activities | $246.3M | -$397K | -- | -- | -$1.2M | |
| Cash From Financing | $241.1M | $125.6M | -$1.2M | -$518K | -$2.7M | |
| Beginning Cash (CF) | $262.1M | $300.3M | $206.1M | $171M | $232.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $251.5M | $38.3M | -$94.2M | -$35.1M | $61.8M | |
| Ending Cash (CF) | $514.1M | $336.5M | $108.1M | $141M | $285.9M | |
| Levered Free Cash Flow | $9.9M | -$82.9M | -$86.7M | -$37.1M | $74.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.9M | -$22.7M | -$13.4M | $3.2M | $14.8M | |
| Depreciation & Amoritzation | $1.1M | $4.2M | $8.6M | $8.5M | $10.2M | |
| Stock-Based Compensation | $4.5M | $4.1M | $7.4M | $8.5M | $6.4M | |
| Change in Accounts Receivable | -$3.5M | $153K | $1.8M | -$2M | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.3M | $8.6M | $30.4M | $29.4M | $41.4M | |
| Capital Expenditures | $3.4M | $9.5M | $6.3M | $7.9M | $9.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.7M | -$10.2M | -$6.9M | -$7.3M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$413K | -$23K | -$128K | -$294K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$413K | -$23K | -$128K | -$227K | -$552K | |
| Beginning Cash (CF) | $360.3M | $225.3M | $176.2M | $220.4M | $277.6M | |
| Foreign Exchange Rate Adjustment | -$187K | -$1.4M | $1.4M | -$407K | $4.5M | |
| Additions / Reductions | -$12.5M | -$3M | $24.7M | $21.5M | $35.6M | |
| Ending Cash (CF) | $347.6M | $221M | $202.3M | $241.5M | $317.6M | |
| Levered Free Cash Flow | -$9.7M | -$836K | $24.1M | $21.6M | $31.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.6M | -$141.4M | -$85.7M | -$4.7M | $61.4M | |
| Depreciation & Amoritzation | $3.6M | $12.2M | $27.1M | $30.2M | $38.6M | |
| Stock-Based Compensation | $62.2M | $16.1M | $29.4M | $34M | $30M | |
| Change in Accounts Receivable | -$33.2M | $1.8M | -$1.6M | $7.7M | -$10.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.1M | -$84.1M | -$14.5M | $81.4M | $121.8M | |
| Capital Expenditures | $10M | $44.2M | $33.5M | $30.6M | $35M | |
| Cash Acquisitions | -- | $1.5M | $350K | -- | -- | |
| Cash From Investing | -$12.5M | -$46.1M | -$35M | -$33.9M | -$36M | |
| Dividends Paid (Ex Special Dividend) | $5.2M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$1.8M | -$1.1M | -$892K | -- | |
| Repurchase of Common Stock | $3.5M | -- | -- | -- | $2.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $360.8M | -$1.8M | -$1.1M | -$825K | -$36.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $345.2M | -$134.9M | -$49.2M | $44.2M | $57.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13M | -$128.3M | -$48M | $50.8M | $86.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33M | -$103.3M | -$54.6M | $748K | $54.9M | |
| Depreciation & Amoritzation | $2.8M | $10.5M | $22.7M | $23.1M | $29.5M | |
| Stock-Based Compensation | $20.7M | $11.9M | $22.6M | $26.6M | $21.3M | |
| Change in Accounts Receivable | -$7.4M | -$1.2M | $10.3M | $14.9M | -$5.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.7M | -$52.6M | -$6.8M | $80.6M | $95.9M | |
| Capital Expenditures | $8.4M | $17.9M | $25M | $24.4M | $27.8M | |
| Cash Acquisitions | -- | $1.5M | -- | -- | -- | |
| Cash From Investing | -$10.9M | -$20.1M | -$26.1M | -$26.2M | -$28.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$870K | -$478K | -$375K | -$749K | -$2M | |
| Repurchase of Common Stock | $3.5M | -- | -- | -- | $2.5M | |
| Other Financing Activities | -$337K | -- | -- | -- | -$24.2M | |
| Cash From Financing | $126.9M | -$478K | -$375K | -$682K | -$34.4M | |
| Beginning Cash (CF) | $1.1B | $714.7M | $503.2M | $613.5M | $751.5M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$1.8M | $3.3M | -$4.3M | $12.2M | |
| Additions / Reductions | $98.2M | -$75M | -$29.9M | $49.4M | $44.8M | |
| Ending Cash (CF) | $1.2B | $637.9M | $476.6M | $658.6M | $808.5M | |
| Levered Free Cash Flow | -$25.1M | -$70.5M | -$31.7M | $56.2M | $68.1M | |
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Financial Ratios
RSI
Sector
P/E ratio
76.88x
17.37x
PEG ratio
--
0.11x
P/B ratio
14.16x
1.33x
Price / LTM sales
3.63x
0.57x
Growth Metrics
RSI
Sector
Revenue growth
19.73%
3.54%
Earnings growth
351.8%
--
Revenue (5-year growth)
70.75%
3.17%
Earnings forecast
$0.07
$0.25
Profitability
RSI
Sector
Profitability FY 2024
$289.8M
$298.2M
Return on invested capital
25.64%
3.4%
Return on assets
13.55%
2.25%
Return on equity
27.67%
5.88%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
28
Balance Sheet
RSI
Sector
Total cash
$283.6M
$130M
Short term investments
--
$41M
Total assets
$379.5M
$1.1B
Long term debt
$16.1M
$36M
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