Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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3
SDHC Quote, Financials, Valuation and Earnings
Last price:
$17.54
Seasonality move
:
-25.8%
Day range:
$17.18 - $17.96
52-week range:
$15.00 - $27.99
Dividend yield:
0%
P/E ratio:
13.96x
P/S ratio:
0.16x
P/B ratio:
11.02x
Volume:
58.2K
Avg. volume:
83.8K
1-year change:
-36%
Market cap:
$905.6M
Revenue:
$975.5M
EPS (TTM):
$1.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $518.9M | $755.4M | $764.6M | $975.5M | |
| Revenue Growth (YoY) | -- | -- | 45.58% | 1.23% | 27.57% | |
| Cost of Revenues | -- | $395.9M | $532.6M | $548.3M | $719.9M | |
| Gross Profit | -- | $122.9M | $222.8M | $216.3M | $255.5M | |
| Gross Profit Margin | -- | 23.7% | 29.49% | 28.29% | 26.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $64.2M | $83.3M | $92.4M | $136.4M | |
| Other Inc / (Exp) | -- | $5.5M | $1.7M | $953K | $223K | |
| Operating Expenses | -- | $64.2M | $83.3M | $92.4M | $136.4M | |
| Operating Income | -- | $58.7M | $139.5M | $123.9M | $119.2M | |
| Net Interest Expenses | -- | $1.7M | $734K | $1.7M | $2.5M | |
| EBT. Incl. Unusual Items | -- | $62.5M | $140.4M | $123.2M | $116.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $5.1M | |
| Net Income to Company | -- | $62.5M | $140.4M | $123.2M | $111.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $95.8M | |
| Net Income to Common Excl Extra Items | -- | $62.5M | $140.4M | $123.2M | $111.8M | |
| Basic EPS (Cont. Ops) | -- | $1.22 | $2.74 | $2.40 | $1.82 | |
| Diluted EPS (Cont. Ops) | -- | $1.22 | $2.74 | $2.40 | $1.82 | |
| Weighted Average Basic Share | -- | $51.3M | $51.3M | $51.3M | $8.8M | |
| Weighted Average Diluted Share | -- | $7.7M | $7.7M | $8.8M | $8.8M | |
| EBITDA | -- | $60.2M | $140.3M | $125M | $121M | |
| EBIT | -- | $58.7M | $139.5M | $123.9M | $119.2M | |
| Revenue (Reported) | -- | $518.9M | $755.4M | $764.6M | $975.5M | |
| Operating Income (Reported) | -- | $58.7M | $139.5M | $123.9M | $119.2M | |
| Operating Income (Adjusted) | -- | $58.7M | $139.5M | $123.9M | $119.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $206.5M | $197.6M | $277.8M | $262M | |
| Revenue Growth (YoY) | -- | -- | -4.27% | 40.58% | -5.69% | |
| Cost of Revenues | -- | $147.3M | $140.5M | $204.1M | $207.1M | |
| Gross Profit | -- | $59.2M | $57.1M | $73.7M | $55M | |
| Gross Profit Margin | -- | 28.66% | 28.89% | 26.53% | 20.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $20.9M | $23M | $34.1M | $36.1M | |
| Other Inc / (Exp) | -- | $435K | $271K | $641K | -- | |
| Operating Expenses | -- | $20.9M | $23M | $34.1M | $36.1M | |
| Operating Income | -- | $38.2M | $34.1M | $39.6M | $18.9M | |
| Net Interest Expenses | -- | $175K | $395K | $614K | $898K | |
| EBT. Incl. Unusual Items | -- | $38.5M | $33.9M | $39.6M | $17.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.8M | $1M | |
| Net Income to Company | -- | -- | $33.9M | $37.8M | $16.2M | |
| Minority Interest in Earnings | -- | -- | -- | $32.5M | $14.1M | |
| Net Income to Common Excl Extra Items | -- | $38.5M | $33.9M | $37.8M | $16.2M | |
| Basic EPS (Cont. Ops) | -- | $0.75 | $0.66 | $0.60 | $0.24 | |
| Diluted EPS (Cont. Ops) | -- | $0.75 | $0.66 | $0.60 | $0.24 | |
| Weighted Average Basic Share | -- | $51.3M | $51.3M | $8.8M | $9M | |
| Weighted Average Diluted Share | -- | $7.7M | $7.7M | $8.8M | $9.1M | |
| EBITDA | -- | $38.4M | $34.4M | $40M | $19.6M | |
| EBIT | -- | $38.2M | $34.1M | $39.6M | $18.9M | |
| Revenue (Reported) | -- | $206.5M | $197.6M | $277.8M | $262M | |
| Operating Income (Reported) | -- | $38.2M | $34.1M | $39.6M | $18.9M | |
| Operating Income (Adjusted) | -- | $38.2M | $34.1M | $39.6M | $18.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $770.7M | $905.3M | $998.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $544.2M | $665.1M | $764.4M | |
| Gross Profit | -- | $59.2M | $226.5M | $240.2M | $233.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $20.9M | $92.1M | $121M | $146.7M | |
| Other Inc / (Exp) | -- | $435K | $1.4M | $113K | -- | |
| Operating Expenses | -- | -- | $92.1M | $121M | $146.7M | |
| Operating Income | -- | -- | $134.4M | $119.2M | $87.1M | |
| Net Interest Expenses | -- | $175K | $1M | $2.8M | $2.9M | |
| EBT. Incl. Unusual Items | -- | $38.5M | $134.8M | $116.5M | $84M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $3.8M | $3.9M | |
| Net Income to Company | -- | -- | $134.8M | $112.7M | $80.1M | |
| Minority Interest in Earnings | -- | -- | -- | $71.1M | $68.9M | |
| Net Income to Common Excl Extra Items | -- | -- | $134.8M | $112.7M | $80.1M | |
| Basic EPS (Cont. Ops) | -- | -- | $2.63 | $1.93 | $1.26 | |
| Diluted EPS (Cont. Ops) | -- | $0.75 | $2.63 | $1.93 | $1.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $135.4M | $120.6M | $89.5M | |
| EBIT | -- | -- | $134.4M | $119.2M | $87.1M | |
| Revenue (Reported) | -- | -- | $770.7M | $905.3M | $998.2M | |
| Operating Income (Reported) | -- | -- | $134.4M | $119.2M | $87.1M | |
| Operating Income (Adjusted) | -- | -- | $134.4M | $119.2M | $87.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $206.5M | $547.3M | $688M | $710.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $147.3M | $389M | $505.8M | $550.2M | |
| Gross Profit | -- | $59.2M | $158.3M | $182.2M | $160.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $20.9M | $64.9M | $93.5M | $103.8M | |
| Other Inc / (Exp) | -- | $435K | $875K | $35K | $416K | |
| Operating Expenses | -- | $20.9M | $64.9M | $93.5M | $103.8M | |
| Operating Income | -- | $38.2M | $93.4M | $88.7M | $56.7M | |
| Net Interest Expenses | -- | $175K | $795K | $1.9M | $2.3M | |
| EBT. Incl. Unusual Items | -- | $38.5M | $93.5M | $86.9M | $54M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $3.8M | $2.6M | |
| Net Income to Company | -- | -- | $93.5M | $83M | $51.4M | |
| Minority Interest in Earnings | -- | -- | -- | $71.1M | $44.2M | |
| Net Income to Common Excl Extra Items | -- | $38.5M | $93.5M | $83M | $51.4M | |
| Basic EPS (Cont. Ops) | -- | $0.75 | $1.82 | $1.35 | $0.80 | |
| Diluted EPS (Cont. Ops) | -- | $0.75 | $1.82 | $1.35 | $0.80 | |
| Weighted Average Basic Share | -- | $51.3M | $153.8M | $26.5M | $27M | |
| Weighted Average Diluted Share | -- | $7.7M | $23.1M | $69.1M | $27.2M | |
| EBITDA | -- | $38.4M | $94.2M | $89.9M | $58.4M | |
| EBIT | -- | $38.2M | $93.4M | $88.7M | $56.7M | |
| Revenue (Reported) | -- | $206.5M | $547.3M | $688M | $710.7M | |
| Operating Income (Reported) | -- | $38.2M | $93.4M | $88.7M | $56.7M | |
| Operating Income (Adjusted) | -- | $38.2M | $93.4M | $88.7M | $56.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $25.3M | $29.6M | $19.8M | $22.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | $138.9M | $142.1M | $213.1M | $277.8M | |
| Prepaid Expenses | -- | $25.4M | $34M | $60.6M | $105.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $164.3M | $171.7M | $232.9M | $300.2M | |
| Property Plant And Equipment | -- | $2.1M | $3.4M | $3.3M | $6.8M | |
| Long-Term Investments | -- | $5.9M | $9.4M | $10.6M | $14.9M | |
| Goodwill | -- | -- | -- | $25.7M | $25.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $2.1M | $2.9M | $2.8M | $5.7M | |
| Total Assets | -- | $201.2M | $223.4M | $352.7M | $475.9M | |
| Accounts Payable | -- | $8.8M | $10.9M | $17.3M | $17.2M | |
| Accrued Expenses | -- | $5.4M | $11M | $16.1M | $23.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $29.9M | $36.8M | $49.5M | $51.7M | |
| Long-Term Debt | -- | $72.9M | $17.1M | $77.5M | $6.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $105.7M | $58.9M | $143.8M | $74.2M | |
| Common Stock | -- | $95.5M | $164.5M | $208.9M | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $95.5M | $164.5M | $208.9M | $73.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $328.1M | |
| Total Equity | -- | $95.5M | $164.5M | $208.9M | $401.7M | |
| Total Liabilities and Equity | -- | $201.2M | $223.4M | $352.7M | $475.9M | |
| Cash and Short Terms | -- | $25.3M | $29.6M | $19.8M | $22.4M | |
| Total Debt | -- | $72.9M | $17.1M | $77.5M | $6.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $10.4M | $23.7M | $14.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | $220.7M | $282M | $314.5M | |
| Prepaid Expenses | -- | -- | $46.7M | $80.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $231.2M | $305.7M | $329.3M | |
| Property Plant And Equipment | -- | -- | $3.6M | $6.5M | $11.5M | |
| Long-Term Investments | -- | -- | $7.6M | $81M | $2.3M | |
| Goodwill | -- | -- | $16.5M | $25.7M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $13.4M | $24.7M | -- | |
| Total Assets | -- | -- | $329.5M | $460.1M | $571.6M | |
| Accounts Payable | -- | -- | $16.4M | $23.5M | $21.1M | |
| Accrued Expenses | -- | -- | $24M | $33.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $45.4M | $61.4M | $52.8M | |
| Long-Term Debt | -- | -- | $78M | $6.5M | $55.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $141.7M | $87.7M | $145.1M | |
| Common Stock | -- | -- | $187.8M | $5K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $303.9M | $344.3M | |
| Total Equity | -- | -- | $187.8M | $372.4M | $426.4M | |
| Total Liabilities and Equity | -- | -- | $329.5M | $460.1M | $571.6M | |
| Cash and Short Terms | -- | -- | $10.4M | $23.7M | $14.8M | |
| Total Debt | -- | -- | $78M | $6.5M | $55.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $62.5M | $140.4M | $123.2M | $111.8M | |
| Depreciation & Amoritzation | -- | $987K | $864K | $1.1M | $1.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | $4.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -$16.6M | -$3.5M | -$33.7M | -$53.7M | |
| Cash From Operations | -- | $30.9M | $132.1M | $76.3M | $19.1M | |
| Capital Expenditures | -- | $730K | $1M | $1.3M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | $75.9M | $47.6M | |
| Cash From Investing | -- | $847K | $361K | -$76.8M | -$52.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $41M | $71.4M | $78.8M | $40M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $395.9M | $49.1M | $173.9M | $91.9M | |
| Long-Term Debt Repaid | -- | -$391.4M | -$105.4M | -$104.3M | -$176.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2.6M | |
| Other Financing Activities | -- | -$2M | -$516K | -$85K | -$57.6M | |
| Cash From Financing | -- | -$38.5M | -$128.2M | -$9.2M | $35.7M | |
| Beginning Cash (CF) | -- | $25.3M | $29.6M | $19.8M | $22.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$6.8M | $4.3M | -$9.8M | $2.6M | |
| Ending Cash (CF) | -- | $18.5M | $33.9M | $10M | $24.9M | |
| Levered Free Cash Flow | -- | $30.1M | $131.1M | $74.9M | $15.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $33.9M | $37.8M | $16.2M | |
| Depreciation & Amoritzation | -- | -- | $295K | $419K | $700K | |
| Stock-Based Compensation | -- | -- | -- | $1.2M | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -$13M | -$11.3M | $3M | |
| Cash From Operations | -- | -- | $19.1M | $22.9M | $22.8M | |
| Capital Expenditures | -- | -- | $618K | $638K | $1.4M | |
| Cash Acquisitions | -- | -- | $74.9M | -- | -- | |
| Cash From Investing | -- | -- | -$75.5M | -$627K | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $22.1M | $11.3M | -$23.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $108.9M | $36M | -- | |
| Long-Term Debt Repaid | -- | -- | -$31.4M | -$40.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $55.4M | -$15.8M | -$23.4M | |
| Beginning Cash (CF) | -- | -- | $10.4M | $23.7M | $14.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$952K | $6.4M | -$2M | |
| Ending Cash (CF) | -- | -- | $9.5M | $30.1M | $12.8M | |
| Levered Free Cash Flow | -- | -- | $18.4M | $22.3M | $21.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $134.8M | $112.7M | $80.1M | |
| Depreciation & Amoritzation | -- | -- | $1M | $1.4M | $2.5M | |
| Stock-Based Compensation | -- | -- | -- | $3.2M | $3.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -$352K | -$60.9M | -$53.2M | |
| Cash From Operations | -- | -- | $128.9M | $35M | -$35.6M | |
| Capital Expenditures | -- | -- | $1.5M | $3.4M | $5.2M | |
| Cash Acquisitions | -- | -- | $74.9M | $48.6M | -- | |
| Cash From Investing | -- | -- | -$76.1M | -$52.6M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $82.7M | $47.9M | $616K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $85.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$168.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2.6M | -- | |
| Other Financing Activities | -- | -- | -- | -$56.4M | -- | |
| Cash From Financing | -- | -- | -$59.6M | $30.9M | $33.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$6.7M | $13.3M | -$8.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $127.4M | $31.5M | -$40.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $93.5M | $83M | $51.4M | |
| Depreciation & Amoritzation | -- | -- | $798K | $1.1M | $1.8M | |
| Stock-Based Compensation | -- | -- | -- | $3.2M | $2.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -$34.3M | -$61.5M | -$61M | |
| Cash From Operations | -- | -- | $55M | $13.7M | -$41.1M | |
| Capital Expenditures | -- | -- | $1.1M | $3.2M | $4.5M | |
| Cash Acquisitions | -- | -- | $74.9M | $47.6M | -- | |
| Cash From Investing | -- | -- | -$75.6M | -$51.4M | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $70.2M | $39.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $152.9M | $64.9M | $176.1M | |
| Long-Term Debt Repaid | -- | -- | -$81.2M | -$145.4M | -$87.8M | |
| Repurchase of Common Stock | -- | -- | -- | $2.6M | -- | |
| Other Financing Activities | -- | -- | -- | -$56.3M | -$2.2M | |
| Cash From Financing | -- | -- | $1.5M | $41.6M | $39.1M | |
| Beginning Cash (CF) | -- | -- | $21.8M | $73.8M | $44.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$19.2M | $3.9M | -$7.6M | |
| Ending Cash (CF) | -- | -- | $19.9M | $77.7M | $36.6M | |
| Levered Free Cash Flow | -- | -- | $53.9M | $10.4M | -$45.6M | |
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Financial Ratios
SDHC
Sector
P/E ratio
13.96x
17.48x
PEG ratio
0.04x
0.11x
P/B ratio
11.02x
1.33x
Price / LTM sales
0.16x
0.58x
Growth Metrics
SDHC
Sector
Revenue growth
-5.69%
3.54%
Earnings growth
-61.02%
--
Revenue (5-year growth)
--
3.17%
Earnings forecast
$0.26
$0.25
Profitability
SDHC
Sector
Profitability FY 2024
$255.5M
$299.9M
Return on invested capital
18.11%
3.41%
Return on assets
15.46%
2.26%
Return on equity
19.81%
5.88%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
SDHC
Sector
Total cash
$14.8M
$130M
Short term investments
--
$40.6M
Total assets
$475.9M
$1.1B
Long term debt
$55.8M
$35.5M
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