Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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29
RSKD Quote, Financials, Valuation and Earnings
Last price:
$4.99
Seasonality move
:
5.15%
Day range:
$4.96 - $5.02
52-week range:
$3.94 - $6.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.37x
P/B ratio:
2.43x
Volume:
151.1K
Avg. volume:
604.6K
1-year change:
3.95%
Market cap:
$769M
Revenue:
$327M
EPS (TTM):
-$0.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $169.7M | $229.1M | $261.2M | $297.6M | $327M | |
| Revenue Growth (YoY) | 30.01% | 35% | 14.01% | 13.92% | 9.87% | |
| Cost of Revenues | $78.2M | $108M | $128.9M | $146.9M | $159.6M | |
| Gross Profit | $91.5M | $121.1M | $132.4M | $150.7M | $167.4M | |
| Gross Profit Margin | 53.91% | 52.86% | 50.67% | 50.63% | 51.19% | |
| R&D Expenses | $36.2M | $54.5M | $71.1M | $71.5M | $65.7M | |
| Selling, General & Admin | $63M | $123.1M | $172.4M | $157.8M | $150.7M | |
| Other Inc / (Exp) | -$3.6M | -$122.5M | $505K | $837K | -$818K | |
| Operating Expenses | $98.3M | $176.5M | $241.4M | $227.1M | $213.3M | |
| Operating Income | -$6.8M | -$55.4M | -$109M | -$76.5M | -$46M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.3M | -$177.3M | -$98.7M | -$53.2M | -$28.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.6M | $6M | $5.8M | $6.4M | |
| Net Income to Company | -$11.3M | -$178.9M | -$104.7M | -$59M | -$34.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.3M | -$178.9M | -$104.7M | -$59M | -$34.9M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$2.34 | -$0.62 | -$0.33 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$2.34 | -$0.62 | -$0.33 | -$0.20 | |
| Weighted Average Basic Share | $88.7M | $76.5M | $167.7M | $176.8M | $170.9M | |
| Weighted Average Diluted Share | $88.7M | $76.5M | $167.7M | $176.8M | $170.9M | |
| EBITDA | -$3.3M | -$48.8M | -$93.4M | -$57.2M | -$30.3M | |
| EBIT | -$6.8M | -$55.4M | -$109M | -$76.5M | -$46M | |
| Revenue (Reported) | $169.7M | $229.1M | $261.2M | $297.6M | $327M | |
| Operating Income (Reported) | -$6.8M | -$55.4M | -$109M | -$76.5M | -$46M | |
| Operating Income (Adjusted) | -$6.8M | -$55.4M | -$109M | -$76.5M | -$46M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.5M | $63.2M | $71.9M | $78.8M | $81.9M | |
| Revenue Growth (YoY) | 25.99% | 20.25% | 13.77% | 9.71% | 3.82% | |
| Cost of Revenues | $28.7M | $31.3M | $41.6M | $39.9M | $41.4M | |
| Gross Profit | $23.8M | $31.8M | $30.3M | $39M | $40.5M | |
| Gross Profit Margin | 45.28% | 50.41% | 42.15% | 49.41% | 49.45% | |
| R&D Expenses | $14.1M | $17.1M | $17M | $16.7M | $16.5M | |
| Selling, General & Admin | $37.6M | $41.4M | $39M | $36.6M | $33M | |
| Other Inc / (Exp) | -$64.6M | -$1.1M | -$193K | $220K | -- | |
| Operating Expenses | $51.4M | $58M | $55.5M | $53.3M | $48.8M | |
| Operating Income | -$27.6M | -$26.2M | -$25.2M | -$14.3M | -$8.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$92M | -$24.2M | -$19.7M | -$9.1M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$359K | $1.9M | $1.2M | $639K | $1.8M | |
| Net Income to Company | -$92.6M | -$24.7M | -$19.7M | -$9.8M | -$9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$91.7M | -$26M | -$20.9M | -$9.7M | -$7.8M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.15 | -$0.12 | -$0.06 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.15 | -$0.12 | -$0.06 | -$0.05 | |
| Weighted Average Basic Share | $163.4M | $168.8M | $178.4M | $168.6M | $156.8M | |
| Weighted Average Diluted Share | $163.4M | $168.8M | $178.4M | $168.6M | $156.8M | |
| EBITDA | -$25.8M | -$23.3M | -$21.5M | -$10.4M | -$4.7M | |
| EBIT | -$27.6M | -$26.2M | -$25.2M | -$14.3M | -$8.4M | |
| Revenue (Reported) | $52.5M | $63.2M | $71.9M | $78.8M | $81.9M | |
| Operating Income (Reported) | -$27.6M | -$26.2M | -$25.2M | -$14.3M | -$8.4M | |
| Operating Income (Adjusted) | -$27.6M | -$26.2M | -$25.2M | -$14.3M | -$8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $216.4M | $251.8M | $292.8M | $318.1M | $338.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $97.8M | $123.8M | $149.6M | $149.4M | $170.3M | |
| Gross Profit | $118.5M | $128M | $143.2M | $168.6M | $168.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47.9M | $69.3M | $72.1M | $67.3M | $66.9M | |
| Selling, General & Admin | $96.3M | $174.7M | $160M | $153M | $143.8M | |
| Other Inc / (Exp) | -$125.3M | -$841K | $2.8M | $179K | -- | |
| Operating Expenses | $143.7M | $242.8M | $230.1M | $217.8M | $206.3M | |
| Operating Income | -$25.2M | -$114.8M | -$86.9M | -$49.2M | -$37.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$150.2M | -$110.1M | -$62.9M | -$28.6M | -$29.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $5.5M | $4.9M | $5.5M | $8.4M | |
| Net Income to Company | -$152.6M | -$116.2M | -$65M | -$33.7M | -$39M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$151.5M | -$115.6M | -$67.8M | -$34.1M | -$37.4M | |
| Basic EPS (Cont. Ops) | -$1.24 | -$0.70 | -$0.39 | -$0.20 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$1.24 | -$0.70 | -$0.39 | -$0.20 | -$0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$19.3M | -$105M | -$72.6M | -$33.5M | -$22.3M | |
| EBIT | -$25.2M | -$114.8M | -$86.9M | -$49.2M | -$37.7M | |
| Revenue (Reported) | $216.4M | $251.8M | $292.8M | $318.1M | $338.8M | |
| Operating Income (Reported) | -$25.2M | -$114.8M | -$86.9M | -$49.2M | -$37.7M | |
| Operating Income (Adjusted) | -$25.2M | -$114.8M | -$86.9M | -$49.2M | -$37.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $159.3M | $181.9M | $213.5M | $234M | $245.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74M | $90.7M | $112.1M | $113.4M | $125.6M | |
| Gross Profit | $85.3M | $91.2M | $101.5M | $120.6M | $119.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38M | $52.4M | $53.3M | $50.2M | $50.3M | |
| Selling, General & Admin | $80.4M | $132.1M | $119.8M | $115M | $108M | |
| Other Inc / (Exp) | -$122.9M | -$1.2M | $1.1M | $397K | $844K | |
| Operating Expenses | $117.9M | $183.2M | $171.4M | $163.2M | $154M | |
| Operating Income | -$32.6M | -$91.9M | -$69.9M | -$42.7M | -$34.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$155.3M | -$88M | -$52.4M | -$27.9M | -$28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $565K | $4.5M | $3.3M | $3M | $4.9M | |
| Net Income to Company | -$156.8M | -$89.8M | -$54M | -$30.7M | -$34.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$155.8M | -$92.5M | -$55.8M | -$30.8M | -$33.3M | |
| Basic EPS (Cont. Ops) | -$1.28 | -$0.56 | -$0.32 | -$0.18 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$1.28 | -$0.56 | -$0.32 | -$0.18 | -$0.21 | |
| Weighted Average Basic Share | $340.8M | $500.2M | $526.8M | $519.4M | $477.5M | |
| Weighted Average Diluted Share | $340.8M | $500.2M | $526.8M | $519.4M | $477.5M | |
| EBITDA | -$28M | -$84.1M | -$59.2M | -$30.9M | -$22.7M | |
| EBIT | -$32.6M | -$91.9M | -$69.9M | -$42.7M | -$34.3M | |
| Revenue (Reported) | $159.3M | $181.9M | $213.5M | $234M | $245.3M | |
| Operating Income (Reported) | -$32.6M | -$91.9M | -$69.9M | -$42.7M | -$34.3M | |
| Operating Income (Adjusted) | -$32.6M | -$91.9M | -$69.9M | -$42.7M | -$34.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120.7M | $510.3M | $478M | $474.8M | $376.1M | |
| Short Term Investments | $14M | $85.1M | $287M | $34M | $5M | |
| Accounts Receivable, Net | $37.2M | $35.5M | $37.5M | $46.9M | $47.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.5M | -- | -- | -- | -- | |
| Other Current Assets | $5.6M | $19.3M | $14.4M | $10.6M | $9.8M | |
| Total Current Assets | $163.5M | $565.1M | $529.9M | $532.3M | $433.7M | |
| Property Plant And Equipment | $4.6M | $17M | $53.7M | $45.4M | $38M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.4M | $7M | $8.9M | $8.7M | $7.6M | |
| Total Assets | $180.6M | $600.6M | $607M | $601.9M | $495.9M | |
| Accounts Payable | $3.7M | $228K | $2.1M | $2.6M | $2.3M | |
| Accrued Expenses | $7.5M | $11M | $11.6M | $11.3M | $12.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $6.2M | $5.6M | $5.6M | |
| Other Current Liabilities | $16.8M | $14.4M | $16.6M | $14.2M | $14.1M | |
| Total Current Liabilities | $51.9M | $62.4M | $72.6M | $69.8M | $70.5M | |
| Long-Term Debt | -- | -- | $31.2M | $25.7M | $21.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64.3M | $71.8M | $112.5M | $110.2M | $113.6M | |
| Common Stock | $4K | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | $176K | -$1.6M | $74K | $887K | |
| Common Equity | -$43.3M | $528.9M | $494.4M | $491.7M | $382.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $116.3M | $528.9M | $494.4M | $491.7M | $382.3M | |
| Total Liabilities and Equity | $180.6M | $600.6M | $607M | $601.9M | $495.9M | |
| Cash and Short Terms | $120.7M | $510.3M | $478M | $474.8M | $376.1M | |
| Total Debt | -- | -- | $31.2M | $25.7M | $21.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $534.1M | $484.3M | $450.5M | $389.8M | $325.2M | |
| Short Term Investments | $85M | $186.9M | $15M | $33.4M | -- | |
| Accounts Receivable, Net | $23.5M | $30.5M | $30.8M | $34.3M | $30.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.1M | $6.9M | $12.5M | $9.7M | -- | |
| Total Current Assets | $572.7M | $521.7M | $493.7M | $433.8M | $366.4M | |
| Property Plant And Equipment | $10.9M | $55M | $47.2M | $39.6M | $33.6M | |
| Long-Term Investments | -- | -- | $28.9M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.4M | $8.9M | $8.7M | $7.8M | -- | |
| Total Assets | $598.5M | $598.8M | $592.5M | $494.8M | $421.7M | |
| Accounts Payable | $5.5M | $2.4M | $2.6M | $2M | $2.1M | |
| Accrued Expenses | $15M | $18.9M | $17.6M | $12.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $6.5M | $5.5M | $5.5M | -- | |
| Other Current Liabilities | $8.5M | $9.8M | $9.5M | $11.7M | -- | |
| Total Current Liabilities | $55.1M | $68.5M | $65.3M | $60.8M | $60.6M | |
| Long-Term Debt | -- | $32.4M | $25.9M | $22.8M | $19.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.7M | $108.4M | $103.6M | $101.3M | $105.4M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -$2.8M | -$3.2M | $126K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $535.8M | $490.4M | $488.9M | $393.5M | $316.3M | |
| Total Liabilities and Equity | $598.5M | $598.8M | $592.5M | $494.8M | $421.7M | |
| Cash and Short Terms | $534.1M | $484.3M | $450.5M | $389.8M | $325.2M | |
| Total Debt | -- | $32.4M | $25.9M | $22.8M | $19.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.3M | -$178.9M | -$104.7M | -$59M | -$34.9M | |
| Depreciation & Amoritzation | $3.5M | $6.6M | $15.6M | $19.3M | $15.7M | |
| Stock-Based Compensation | $7.9M | $33.4M | $67.5M | $62.4M | $57.8M | |
| Change in Accounts Receivable | -$12.6M | $1.4M | -$1.7M | -$9.7M | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.1M | -$20.3M | -$26.3M | $7.3M | $39.7M | |
| Capital Expenditures | $3M | $13.5M | $8M | $1.4M | $637K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17M | -$84.4M | -$210M | $251.6M | $27.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $13.2M | $141.1M | |
| Other Financing Activities | -$176K | -$5.3M | -$204K | -- | -- | |
| Cash From Financing | $54M | $423.2M | $3.9M | -$9.3M | -$136.8M | |
| Beginning Cash (CF) | $106.7M | $425.1M | $191M | $440.8M | $371.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.9M | $318.5M | -$234.1M | $249.8M | -$69.8M | |
| Ending Cash (CF) | $140.6M | $743.6M | -$44.8M | $691M | $300.9M | |
| Levered Free Cash Flow | -$6.1M | -$33.8M | -$34.3M | $5.9M | $39.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.6M | -$24.7M | -$19.7M | -$9.8M | -$9.2M | |
| Depreciation & Amoritzation | $1.8M | $2.7M | $3.4M | $3.9M | $4.2M | |
| Stock-Based Compensation | $13.3M | $14.9M | $14.3M | $14M | $14.6M | |
| Change in Accounts Receivable | $2.4M | -$2.5M | $6.8M | $5.5M | $2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.6M | -$2.5M | $4.4M | $14M | $14.5M | |
| Capital Expenditures | $3.4M | $935.8K | $796.1K | $106.3K | $144.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$63.9M | $5.7M | $40.6M | -$23.6K | -$26.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $47.1M | $28.2M | |
| Other Financing Activities | -$1.3M | -$14K | -- | -- | -- | |
| Cash From Financing | $402.1M | $773.7K | $279.5K | -$46.8M | -$30.2M | |
| Beginning Cash (CF) | $449.1M | $297.4M | $435.5M | $356.4M | $228.8M | |
| Foreign Exchange Rate Adjustment | -- | -$685K | -$521.9K | $409.5K | -$32.7K | |
| Additions / Reductions | $326.6M | $3.3M | $44.8M | -$32.4M | -$42.2M | |
| Ending Cash (CF) | $775.7M | $300M | $479.8M | $324.4M | $186.6M | |
| Levered Free Cash Flow | -$15M | -$3.5M | $3.6M | $13.9M | $14.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$152.6M | -$116.2M | -$65M | -$33.7M | -$39M | |
| Depreciation & Amoritzation | $6M | $9.8M | $17.8M | $19.9M | $16M | |
| Stock-Based Compensation | $19.2M | $66.4M | $60.3M | $58.5M | $55.5M | |
| Change in Accounts Receivable | -$1.2M | -$7.3M | -$370.7K | -$3.6M | $3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5M | -$35.9M | -$3.9M | $36.1M | $34.8M | |
| Capital Expenditures | $5.6M | $13.6M | $4M | $772.3K | $738.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$91.5M | -$112.5M | $134.5M | $8.1M | -$69.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $128.7M | $97.4M | |
| Other Financing Activities | -- | -$2.1M | -- | -- | -- | |
| Cash From Financing | $455.5M | $8.7M | $4M | -$124.6M | -$100.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $359M | -$142.3M | $135.2M | -$79.8M | -$134.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.6M | -$49.6M | -$7.9M | $35.3M | $34M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$156.8M | -$89.8M | -$54M | -$30.7M | -$34.8M | |
| Depreciation & Amoritzation | $4.7M | $7.7M | $10.4M | $11.8M | $12.1M | |
| Stock-Based Compensation | $18.4M | $50.6M | $46M | $44.3M | $42M | |
| Change in Accounts Receivable | $13.4M | $4.7M | $6M | $11.7M | $17.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.3M | -$21.5M | -$139.5K | $28.9M | $24M | |
| Capital Expenditures | $5M | $4.8M | $1M | $505K | $606.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$76.5M | -$102.5M | $234.2M | -$422.3K | -$97.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $116M | $72.4M | |
| Other Financing Activities | -$3.4M | -$204K | -- | -- | -$2.3M | |
| Cash From Financing | $427.4M | $2.7M | $3M | -$112.6M | -$76M | |
| Beginning Cash (CF) | $690M | $941.1M | $1.1B | $1.2B | $780.7M | |
| Foreign Exchange Rate Adjustment | -- | -$685K | -$341.8K | -$20.9K | $603.4K | |
| Additions / Reductions | $344.7M | -$123.8M | $236.7M | -$84.1M | -$148.7M | |
| Ending Cash (CF) | $1B | $816.6M | $1.3B | $1.1B | $632.6M | |
| Levered Free Cash Flow | -$11.3M | -$26.3M | -$1.2M | $28.4M | $23.4M | |
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Financial Ratios
RSKD
Sector
P/E ratio
--
23.84x
PEG ratio
-1.11x
0.00x
P/B ratio
2.43x
2.09x
Price / LTM sales
2.37x
1.40x
Growth Metrics
RSKD
Sector
Revenue growth
3.82%
6.6%
Earnings growth
13.39%
11.1%
Revenue (5-year growth)
20.16%
4.89%
Earnings forecast
$0.03
$0.12
Profitability
RSKD
Sector
Profitability FY 2024
$167.4M
$29.8M
Return on invested capital
-9.72%
-0.62%
Return on assets
-8.07%
-1.35%
Return on equity
-10.45%
0.23%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
11
Balance Sheet
RSKD
Sector
Total cash
$325.2M
$39.3M
Short term investments
$5M
$16.4M
Total assets
$495.9M
$158.9M
Long term debt
$19.7M
$4.5M
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