Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
22
S Quote, Financials, Valuation and Earnings
Last price:
$15.02
Seasonality move
:
-10.36%
Day range:
$14.79 - $15.09
52-week range:
$14.43 - $25.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.16x
P/B ratio:
3.29x
Volume:
4.4M
Avg. volume:
9.5M
1-year change:
-34.28%
Market cap:
$5.1B
Revenue:
$821.5M
EPS (TTM):
-$1.25
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $93.1M | $204.8M | $422.2M | $621.2M | $821.5M | |
| Revenue Growth (YoY) | 100.23% | 120.08% | 106.14% | 47.13% | 32.25% | |
| Cost of Revenues | $39.3M | $81.7M | $144.2M | $187.3M | $220.1M | |
| Gross Profit | $53.7M | $123.1M | $278M | $433.9M | $601.4M | |
| Gross Profit Margin | 57.73% | 60.12% | 65.85% | 69.85% | 73.21% | |
| R&D Expenses | $62.4M | $136.3M | $207M | $218.2M | $267M | |
| Selling, General & Admin | $106.8M | $254.1M | $473.6M | $595.4M | $672.7M | |
| Other Inc / (Exp) | -$424K | -$2.3M | -$1.3M | -$5.8M | -$2.2M | |
| Operating Expenses | $169.2M | $390.4M | $680.6M | $805.6M | $928.7M | |
| Operating Income | -$115.5M | -$267.2M | -$402.6M | -$371.7M | -$327.3M | |
| Net Interest Expenses | $1.4M | $787K | $1.8M | $1.2M | $171K | |
| EBT. Incl. Unusual Items | -$117.1M | -$270.1M | -$384.3M | -$332.8M | -$281.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $460K | $1M | -$5.6M | $5.9M | $6.8M | |
| Net Income to Company | -$117.6M | -$271.1M | -$378.7M | -$338.7M | -$288.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$117.6M | -$271.1M | -$378.7M | -$338.7M | -$288.4M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$1.00 | -$1.36 | -$1.15 | -$0.92 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$1.00 | -$1.36 | -$1.15 | -$0.92 | |
| Weighted Average Basic Share | $285.8M | $270.5M | $277.8M | $294.9M | $314.8M | |
| Weighted Average Diluted Share | $285.8M | $270.5M | $277.8M | $294.9M | $314.8M | |
| EBITDA | -$109.6M | -$256.5M | -$369.3M | -$332.8M | -$284.5M | |
| EBIT | -$115.5M | -$267.2M | -$402.6M | -$371.7M | -$327.3M | |
| Revenue (Reported) | $93.1M | $204.8M | $422.2M | $621.2M | $821.5M | |
| Operating Income (Reported) | -$115.5M | -$267.2M | -$402.6M | -$371.7M | -$327.3M | |
| Operating Income (Adjusted) | -$115.5M | -$267.2M | -$402.6M | -$371.7M | -$327.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56M | $115.3M | $164.2M | $210.6M | $258.9M | |
| Revenue Growth (YoY) | 128.11% | 105.87% | 42.35% | 28.32% | 22.91% | |
| Cost of Revenues | $20.4M | $41M | $43.8M | $53.3M | $67.9M | |
| Gross Profit | $35.7M | $74.3M | $120.4M | $157.4M | $191.1M | |
| Gross Profit Margin | 63.66% | 64.44% | 73.34% | 74.72% | 73.79% | |
| R&D Expenses | $34.8M | $52.2M | $52.3M | $70.5M | $83.1M | |
| Selling, General & Admin | $68.3M | $126.1M | $149.5M | $176.1M | $178.1M | |
| Other Inc / (Exp) | -$1.1M | -$781K | $531K | -$378K | -- | |
| Operating Expenses | $103M | $178.4M | $201.8M | $246.5M | $261.2M | |
| Operating Income | -$67.4M | -$104.1M | -$81.4M | -$89.1M | -$70.1M | |
| Net Interest Expenses | $3K | $613K | $1K | $38K | -- | |
| EBT. Incl. Unusual Items | -$68.3M | -$98.3M | -$69M | -$76.8M | -$63.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $262K | $599K | $1.3M | $1.5M | -$3.2M | |
| Net Income to Company | -$68.6M | -$98.9M | -$70.3M | -$78.4M | -$60.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.6M | -$98.9M | -$70.3M | -$78.4M | -$60.3M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.35 | -$0.24 | -$0.25 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.35 | -$0.24 | -$0.25 | -$0.18 | |
| Weighted Average Basic Share | $266.6M | $280.6M | $296.7M | $317M | $332.7M | |
| Weighted Average Diluted Share | $266.6M | $280.6M | $296.7M | $317M | $332.7M | |
| EBITDA | -$64.4M | -$93.8M | -$71.5M | -$78.4M | -$55.2M | |
| EBIT | -$67.4M | -$104.1M | -$81.4M | -$89.1M | -$70.1M | |
| Revenue (Reported) | $56M | $115.3M | $164.2M | $210.6M | $258.9M | |
| Operating Income (Reported) | -$67.4M | -$104.1M | -$81.4M | -$89.1M | -$70.1M | |
| Operating Income (Adjusted) | -$67.4M | -$104.1M | -$81.4M | -$89.1M | -$70.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $169M | $361.7M | $573.1M | $770.1M | $955.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $71.3M | $128.7M | $170.8M | $204.5M | $244.1M | |
| Gross Profit | $97.8M | $233.1M | $402.3M | $565.6M | $711.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $113.8M | $195.7M | $215.6M | $248.8M | $309.1M | |
| Selling, General & Admin | $217.1M | $411M | $579.6M | $646.9M | $714.1M | |
| Other Inc / (Exp) | -$2.3M | -$904K | -$3.3M | -$4M | -- | |
| Operating Expenses | $331M | $606.7M | $790.9M | $893.5M | $1B | |
| Operating Income | -$233.2M | -$373.6M | -$388.6M | -$327.9M | -$310M | |
| Net Interest Expenses | $1.1M | $1.2M | $1.8M | $113K | $61K | |
| EBT. Incl. Unusual Items | -$236.4M | -$364.2M | -$354.2M | -$282.4M | -$276.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $797K | -$7.5M | $6.2M | $7.2M | $135.2M | |
| Net Income to Company | -$237.2M | -$356.7M | -$360.4M | -$289.6M | -$411.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$237.2M | -$356.7M | -$360.4M | -$289.6M | -$411.3M | |
| Basic EPS (Cont. Ops) | -$0.87 | -$1.30 | -$1.24 | -$0.93 | -$1.25 | |
| Diluted EPS (Cont. Ops) | -$0.87 | -$1.30 | -$1.24 | -$0.93 | -$1.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$228.7M | -$348.3M | -$347.5M | -$285.8M | -$261.1M | |
| EBIT | -$233.2M | -$373.6M | -$388.6M | -$327.9M | -$310M | |
| Revenue (Reported) | $169M | $361.7M | $573.1M | $770.1M | $955.6M | |
| Operating Income (Reported) | -$233.2M | -$373.6M | -$388.6M | -$327.9M | -$310M | |
| Operating Income (Adjusted) | -$233.2M | -$373.6M | -$388.6M | -$327.9M | -$310M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $139.2M | $296.1M | $447M | $595.9M | $730.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.4M | $104.4M | $131M | $154.1M | $184.9M | |
| Gross Profit | $81.7M | $191.7M | $316M | $441.8M | $545.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $93.6M | $153.1M | $161.7M | $192.4M | $234.5M | |
| Selling, General & Admin | $184.2M | $341.1M | $447.1M | $498.6M | $540M | |
| Other Inc / (Exp) | -$2M | -$645K | -$2.7M | -$838K | -$4.7M | |
| Operating Expenses | $277.9M | $494.2M | $604.6M | $690.9M | $774.5M | |
| Operating Income | -$196.1M | -$302.5M | -$288.6M | -$249.1M | -$229.2M | |
| Net Interest Expenses | $785K | $1.2M | $1.2M | $110K | -- | |
| EBT. Incl. Unusual Items | -$198.8M | -$292.9M | -$262.9M | -$212.4M | -$206.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $588K | -$7.9M | $3.9M | $5.2M | $133.6M | |
| Net Income to Company | -$199.4M | -$285M | -$266.7M | -$217.7M | -$340.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$199.4M | -$285M | -$266.7M | -$217.7M | -$340.5M | |
| Basic EPS (Cont. Ops) | -$0.73 | -$1.03 | -$0.91 | -$0.70 | -$1.03 | |
| Diluted EPS (Cont. Ops) | -$0.73 | -$1.03 | -$0.91 | -$0.70 | -$1.03 | |
| Weighted Average Basic Share | $817.3M | $827.6M | $878.1M | $939.2M | $991.6M | |
| Weighted Average Diluted Share | $817.3M | $827.6M | $878.1M | $939.2M | $991.6M | |
| EBITDA | -$188.1M | -$279.9M | -$258.1M | -$217.3M | -$191.1M | |
| EBIT | -$196.1M | -$302.5M | -$288.6M | -$249.1M | -$229.2M | |
| Revenue (Reported) | $139.2M | $296.1M | $447M | $595.9M | $730.1M | |
| Operating Income (Reported) | -$196.1M | -$302.5M | -$288.6M | -$249.1M | -$229.2M | |
| Operating Income (Adjusted) | -$196.1M | -$302.5M | -$288.6M | -$249.1M | -$229.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $395.8M | $1.7B | $623.5M | $987.2M | $725.1M | |
| Short Term Investments | $364K | $374K | $485.6M | $669.3M | $535.3M | |
| Accounts Receivable, Net | $39.3M | $101.5M | $151.5M | $214.3M | $236M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.2M | $18.9M | $101.8M | $102.9M | $47M | |
| Total Current Assets | $449.3M | $1.8B | $876.8M | $1.2B | $1B | |
| Property Plant And Equipment | $31.4M | $48.8M | $62.3M | $67.3M | $87.3M | |
| Long-Term Investments | $2.7M | $6M | $535.4M | $209M | $422.9M | |
| Goodwill | -- | $108.2M | $540.3M | $549.4M | $629.6M | |
| Other Intangibles | $470K | $15.8M | $145.1M | $122.9M | $107.2M | |
| Other Long-Term Assets | $2.7M | $4.7M | $5.5M | $26.5M | $23.6M | |
| Total Assets | $520.6M | $2B | $2.3B | $2.3B | $2.4B | |
| Accounts Payable | $11.8M | $9.9M | $11.2M | $6.8M | $8.2M | |
| Accrued Expenses | $23.8M | $83.8M | $155M | $74.3M | $79.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $4.6M | $3.9M | $4.7M | -- | |
| Other Current Liabilities | -- | -- | -- | $109.4M | $55.7M | |
| Total Current Liabilities | $128.9M | $281.3M | $473.3M | $590.1M | $613.6M | |
| Long-Term Debt | $38.5M | $24.5M | $23.1M | $18.2M | $13.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $220M | $391.4M | $602.2M | $727.4M | $737.4M | |
| Common Stock | $2K | $27K | $29K | $30K | $32K | |
| Other Common Equity Adj | $165K | $454K | -$6.4M | -$1.6M | $2.2M | |
| Common Equity | -$320.5M | $1.7B | $1.7B | $1.6B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $300.6M | $1.7B | $1.7B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $520.6M | $2B | $2.3B | $2.3B | $2.4B | |
| Cash and Short Terms | $395.8M | $1.7B | $623.5M | $987.2M | $725.1M | |
| Total Debt | $38.5M | $24.5M | $23.1M | $18.2M | $13.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $701.3M | $798M | $726.1M | $651.6M | |
| Short Term Investments | $378K | $490.8M | $670.6M | $424.5M | -- | |
| Accounts Receivable, Net | $68.9M | $119.4M | $133.8M | $164.6M | $198.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.3M | $98.2M | $91.8M | $105.9M | -- | |
| Total Current Assets | $1.8B | $918.8M | $1B | $930.7M | $889.3M | |
| Property Plant And Equipment | $48M | $60.6M | $67M | $84.7M | $80.3M | |
| Long-Term Investments | -- | $456.7M | $325.2M | $466.9M | $225.5M | |
| Goodwill | $108.2M | $540.3M | $540.3M | $629.6M | -- | |
| Other Intangibles | $16.4M | $152.3M | $127.2M | $113.7M | -- | |
| Other Long-Term Assets | $5.4M | $5M | $6.7M | $7.1M | -- | |
| Total Assets | $2B | $2.2B | $2.2B | $2.4B | $2.4B | |
| Accounts Payable | $7.5M | $6.6M | $13.8M | $9.7M | $9.6M | |
| Accrued Expenses | $53.9M | $138.7M | $152.6M | $192.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.4M | $4M | $4.4M | $5.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $205.2M | $404.8M | $498.8M | $607.5M | $627.6M | |
| Long-Term Debt | $25.2M | $23.7M | $18.5M | $15M | $10.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $302M | $532.5M | $615M | $727.5M | $882M | |
| Common Stock | $17K | $28K | $30K | $32K | $34K | |
| Other Common Equity Adj | $455K | -$10.4M | -$7.3M | $2.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.7B | $1.6B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $2B | $2.2B | $2.2B | $2.4B | $2.4B | |
| Cash and Short Terms | $1.7B | $701.3M | $798M | $726.1M | $651.6M | |
| Total Debt | $25.2M | $23.7M | $18.5M | $15M | $10.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$117.6M | -$271.1M | -$378.7M | -$338.7M | -$288.4M | |
| Depreciation & Amoritzation | $5.9M | $10.8M | $33.3M | $38.9M | $42.8M | |
| Stock-Based Compensation | $15.9M | $87.9M | $164.5M | $216.9M | $267.5M | |
| Change in Accounts Receivable | -$8.3M | -$59.1M | -$44.4M | -$61.9M | -$21.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$66.6M | -$95.6M | -$193.3M | -$68.4M | $33.7M | |
| Capital Expenditures | $6.3M | $10.3M | $18.8M | $18.8M | $27.1M | |
| Cash Acquisitions | -- | $3.4M | $281M | $13.6M | $123.8M | |
| Cash From Investing | -$6.3M | -$19.7M | -$1.3B | $140.6M | -$218.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20M | -$20M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $21K | |
| Other Financing Activities | -- | -$7.4M | -$186K | -- | -- | |
| Cash From Financing | $424M | $1.4B | $36.3M | $47.5M | $55.9M | |
| Beginning Cash (CF) | $395.5M | $1.7B | $137.9M | $317.9M | $189.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $351.4M | $1.3B | -$1.5B | $119.7M | -$128.8M | |
| Ending Cash (CF) | $747.2M | $2.9B | -$1.3B | $437.6M | $61M | |
| Levered Free Cash Flow | -$72.8M | -$105.9M | -$212.1M | -$87.1M | $6.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.6M | -$98.9M | -$70.3M | -$78.4M | -$60.3M | |
| Depreciation & Amoritzation | $3M | $10.2M | $8M | $10.7M | $12.8M | |
| Stock-Based Compensation | $27.4M | $45.7M | $54.9M | $70.2M | $75.3M | |
| Change in Accounts Receivable | -$16M | -$13.2M | -$9.1M | -$9.3M | -$18.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.2M | -$59.7M | -$22.2M | -$7.2M | $21M | |
| Capital Expenditures | $4M | $5M | $7.4M | $5.5M | $5.1M | |
| Cash Acquisitions | -- | $281M | -- | -- | $244.7M | |
| Cash From Investing | -$4M | -$2.9M | $12.9M | $29.7M | -$90.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $21K | $49.2M | |
| Other Financing Activities | -$2.3M | -- | -- | -- | -- | |
| Cash From Financing | $454K | $2.9M | $3.5M | $10.1M | -$47.9M | |
| Beginning Cash (CF) | $1.7B | $210.5M | $127.3M | $301.6M | $152M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.7M | -$59.7M | -$5.9M | $32.6M | -$117.3M | |
| Ending Cash (CF) | $1.6B | $150.7M | $121.5M | $334.2M | $34.7M | |
| Levered Free Cash Flow | -$21.2M | -$64.8M | -$29.6M | -$12.7M | $15.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$237.2M | -$356.7M | -$360.4M | -$289.6M | -$411.3M | |
| Depreciation & Amoritzation | $6.7M | $25.4M | $39.2M | $42.2M | $49M | |
| Stock-Based Compensation | $68.3M | $144M | $209.5M | $247M | $292M | |
| Change in Accounts Receivable | -$38.9M | -$45.5M | -$12.9M | -$30.8M | -$32.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$113.3M | -$176.8M | -$84.3M | $30.9M | $68.8M | |
| Capital Expenditures | $8.5M | $17.1M | $17.7M | $26.1M | $23.7M | |
| Cash Acquisitions | -$3.4M | $281M | -- | $75.1M | $307M | |
| Cash From Investing | -$14.3M | -$1.3B | -$39.1M | $27.1M | -$157.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $21K | $101.9M | |
| Other Financing Activities | -- | -$186K | -- | -- | -- | |
| Cash From Financing | $1.4B | $37.1M | $40.3M | $55.3M | -$52M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$1.4B | -$83.1M | $113.4M | -$140.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$124.1M | -$193.9M | -$102M | $4.8M | $45.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$199.4M | -$285M | -$266.7M | -$217.7M | -$340.5M | |
| Depreciation & Amoritzation | $8M | $22.6M | $28.5M | $31.8M | $38.1M | |
| Stock-Based Compensation | $62.2M | $118.3M | $163.3M | $193.4M | $217.9M | |
| Change in Accounts Receivable | -$26.3M | -$12.7M | $18.8M | $50M | $38.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$90M | -$171.2M | -$62.2M | $37.1M | $72.2M | |
| Capital Expenditures | $8.5M | $15.4M | $14.2M | $21.6M | $18.2M | |
| Cash Acquisitions | $3.4M | $281M | -- | $61.6M | $244.7M | |
| Cash From Investing | -$12M | -$1.2B | $27.6M | -$85.9M | -$24.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $21K | $101.9M | |
| Other Financing Activities | -$7.4M | -$186K | -- | -- | -- | |
| Cash From Financing | $1.4B | $19.8M | $23.8M | $31.7M | -$76.3M | |
| Beginning Cash (CF) | $3.7B | $1.2B | $410.5M | $832.1M | $618.9M | |
| Foreign Exchange Rate Adjustment | $1.1M | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$1.4B | -$10.8M | -$17.1M | -$28.8M | |
| Ending Cash (CF) | $5B | -$151.4M | $399.7M | $815M | $590.1M | |
| Levered Free Cash Flow | -$98.5M | -$186.6M | -$76.4M | $15.5M | $54.1M | |
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Financial Ratios
S
Sector
P/E ratio
--
23.90x
PEG ratio
-0.35x
0.00x
P/B ratio
3.29x
2.09x
Price / LTM sales
5.16x
1.41x
Growth Metrics
S
Sector
Revenue growth
22.91%
6.6%
Earnings growth
26.7%
10.85%
Revenue (5-year growth)
77.61%
4.89%
Earnings forecast
$0.06
$0.12
Profitability
S
Sector
Profitability FY 2024
$601.4M
$29.7M
Return on invested capital
-25.75%
-0.65%
Return on assets
-17.22%
-1.35%
Return on equity
-25.99%
0.21%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Mar
5
Balance Sheet
S
Sector
Total cash
$651.6M
$39.3M
Short term investments
$535.3M
$16.3M
Total assets
$2.4B
$157.4M
Long term debt
$10.3M
$4.5M
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