Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
SEI Quote, Financials, Valuation and Earnings
Last price:
$45.05
Seasonality move
:
9.82%
Day range:
$44.16 - $45.30
52-week range:
$14.27 - $57.17
Dividend yield:
1.07%
P/E ratio:
49.49x
P/S ratio:
3.24x
P/B ratio:
4.02x
Volume:
731.7K
Avg. volume:
3.2M
1-year change:
56.93%
Market cap:
$2.2B
Revenue:
$313.1M
EPS (TTM):
$0.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $103M | $159.2M | $320M | $292.9M | $313.1M | |
| Revenue Growth (YoY) | -57.39% | 54.59% | 101.02% | -8.46% | 6.88% | |
| Cost of Revenues | $92.8M | $142.7M | $250.2M | $214M | $232.1M | |
| Gross Profit | $10.2M | $16.5M | $69.8M | $78.9M | $81M | |
| Gross Profit Margin | 9.9% | 10.38% | 21.81% | 26.94% | 25.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.5M | $19.3M | $23.1M | $27M | $35.6M | |
| Other Inc / (Exp) | -- | -- | -- | -$1.4M | $3.4M | |
| Operating Expenses | $19.1M | $16.3M | $28M | $27.6M | $35.6M | |
| Operating Income | -$8.9M | $238K | $41.8M | $51.3M | $45.4M | |
| Net Interest Expenses | $162K | $247K | $489K | $3.3M | $11.8M | |
| EBT. Incl. Unusual Items | -$60.1M | -$634K | $41.3M | $46.6M | $36.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9M | $626K | $7.8M | $7.8M | $8M | |
| Net Income to Company | -$51.1M | -$1.3M | $33.5M | $38.8M | $28.9M | |
| Minority Interest in Earnings | -$21.8M | -$392K | $12.4M | $14.4M | $13.1M | |
| Net Income to Common Excl Extra Items | -$51.4M | -$1.6M | $32.7M | $37.6M | $27.9M | |
| Basic EPS (Cont. Ops) | -$1.03 | -$0.04 | $0.65 | $0.78 | $0.51 | |
| Diluted EPS (Cont. Ops) | -$1.03 | -$0.04 | $0.65 | $0.78 | $0.51 | |
| Weighted Average Basic Share | $28.9M | $30.8M | $31.5M | $29.7M | $28.8M | |
| Weighted Average Diluted Share | $28.9M | $30.8M | $31.5M | $29.7M | $29.2M | |
| EBITDA | $18.1M | $27.4M | $72.2M | $87.5M | $92.6M | |
| EBIT | -$8.9M | $238K | $41.8M | $51.3M | $45.4M | |
| Revenue (Reported) | $103M | $159.2M | $320M | $292.9M | $313.1M | |
| Operating Income (Reported) | -$8.9M | $238K | $41.8M | $51.3M | $45.4M | |
| Operating Income (Adjusted) | -$8.9M | $238K | $41.8M | $51.3M | $45.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.4M | $92.3M | $69.7M | $75M | $166.8M | |
| Revenue Growth (YoY) | 140.5% | 86.98% | -24.53% | 7.67% | 122.4% | |
| Cost of Revenues | $45.3M | $71.9M | $51.3M | $57.9M | $111.2M | |
| Gross Profit | $4.1M | $20.4M | $18.4M | $17.1M | $55.7M | |
| Gross Profit Margin | 8.25% | 22.14% | 26.4% | 22.8% | 33.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $5.9M | $6.4M | $8.8M | $15.5M | |
| Other Inc / (Exp) | -- | -- | -$1.4M | -$4.1M | -- | |
| Operating Expenses | $2.1M | $6.5M | $6M | $11.8M | $17.8M | |
| Operating Income | $2M | $14M | $12.4M | $5.3M | $37.9M | |
| Net Interest Expenses | $66K | $141K | $1.1M | $2.9M | $9M | |
| EBT. Incl. Unusual Items | $1.9M | $13.8M | $8.9M | -$1.8M | $28.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $507K | $2.3M | $1.3M | $460K | $4.1M | |
| Net Income to Company | $1.4M | $11.5M | $7.6M | -$2.2M | $24.8M | |
| Minority Interest in Earnings | $558K | $4.1M | $2.7M | -$1.2M | $10.3M | |
| Net Income to Common Excl Extra Items | $1.3M | $11.2M | $7.4M | -$2.4M | $24.2M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.22 | $0.16 | -$0.04 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.22 | $0.16 | -$0.04 | $0.28 | |
| Weighted Average Basic Share | $31.1M | $31.6M | $29M | $28.4M | $43.8M | |
| Weighted Average Diluted Share | $31.1M | $31.6M | $29M | $28.4M | $50.4M | |
| EBITDA | $8.8M | $21.7M | $21.6M | $16.3M | $60.3M | |
| EBIT | $2M | $14M | $12.4M | $5.3M | $37.9M | |
| Revenue (Reported) | $49.4M | $92.3M | $69.7M | $75M | $166.8M | |
| Operating Income (Reported) | $2M | $14M | $12.4M | $5.3M | $37.9M | |
| Operating Income (Adjusted) | $2M | $14M | $12.4M | $5.3M | $37.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $138.5M | $281.9M | $313.7M | $280.1M | $538.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $127.1M | $224.4M | $233M | $209.8M | $365.3M | |
| Gross Profit | $11.4M | $57.5M | $80.7M | $70.3M | $173.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.6M | $22.1M | $25.6M | $32.3M | $56.3M | |
| Other Inc / (Exp) | -- | -- | -$1.4M | -$4.1M | -- | |
| Operating Expenses | $16.3M | $24M | $27.9M | $33.9M | $59.7M | |
| Operating Income | -$4.8M | $33.5M | $52.8M | $36.4M | $113.8M | |
| Net Interest Expenses | $368K | $385K | $2.6M | $5.3M | $27.1M | |
| EBT. Incl. Unusual Items | -$5.9M | $33.1M | $48.2M | $26.9M | $94.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$699K | $6.4M | $8.4M | $5M | $18.3M | |
| Net Income to Company | -$5.2M | $26.6M | $39.8M | $21.9M | $75.9M | |
| Minority Interest in Earnings | -$2.3M | $9.6M | $15M | $8M | $37.8M | |
| Net Income to Common Excl Extra Items | -$5.6M | $26M | $38.8M | $20.7M | $74.1M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.52 | $0.79 | $0.44 | $0.96 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.52 | $0.79 | $0.44 | $0.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $22.1M | $62.2M | $88.1M | $76.4M | $191.3M | |
| EBIT | -$4.8M | $33.5M | $52.8M | $36.4M | $113.8M | |
| Revenue (Reported) | $138.5M | $281.9M | $313.7M | $280.1M | $538.8M | |
| Operating Income (Reported) | -$4.8M | $33.5M | $52.8M | $36.4M | $113.8M | |
| Operating Income (Adjusted) | -$4.8M | $33.5M | $52.8M | $36.4M | $113.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $113.2M | $236M | $229.6M | $216.8M | $442.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103.1M | $184.9M | $167.6M | $163.4M | $296.6M | |
| Gross Profit | $10.1M | $51.1M | $62M | $53.4M | $145.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.3M | $17.2M | $19.7M | $25M | $45.7M | |
| Other Inc / (Exp) | -- | -- | -$1.4M | -$4.1M | -- | |
| Operating Expenses | $12.1M | $19.4M | $19.3M | $26.2M | $50.4M | |
| Operating Income | -$2M | $31.7M | $42.7M | $27.2M | $95.5M | |
| Net Interest Expenses | $170K | $308K | $2.4M | $4.4M | $19.7M | |
| EBT. Incl. Unusual Items | -$2.3M | $31.4M | $38.3M | $18.6M | $75.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77K | $5.9M | $6.5M | $3.7M | $13.9M | |
| Net Income to Company | -$2.4M | $25.5M | $31.8M | $14.9M | $61.9M | |
| Minority Interest in Earnings | -$857K | $9.2M | $11.8M | $5.4M | $30.1M | |
| Net Income to Common Excl Extra Items | -$2.7M | $24.9M | $30.8M | $14M | $60.5M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.50 | $0.64 | $0.30 | $0.76 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.50 | $0.64 | $0.30 | $0.72 | |
| Weighted Average Basic Share | $92M | $94.3M | $89.8M | $85.3M | $117.8M | |
| Weighted Average Diluted Share | $92M | $94.3M | $89.8M | $85.3M | $124.4M | |
| EBITDA | $18.3M | $53.5M | $69.4M | $57.6M | $156.3M | |
| EBIT | -$2M | $31.7M | $42.7M | $27.2M | $95.5M | |
| Revenue (Reported) | $113.2M | $236M | $229.6M | $216.8M | $442.5M | |
| Operating Income (Reported) | -$2M | $31.7M | $42.7M | $27.2M | $95.5M | |
| Operating Income (Adjusted) | -$2M | $31.7M | $42.7M | $27.2M | $95.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.4M | $36.5M | $8.8M | $5.8M | $159.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.2M | $33.1M | $69.5M | $47.3M | $71.8M | |
| Inventory | $954K | $1.7M | $5.3M | $6.7M | $10.9M | |
| Prepaid Expenses | $797K | $7.7M | $2.9M | $1.2M | -- | |
| Other Current Assets | -- | $2.1M | $2.1M | $4.3M | $8.4M | |
| Total Current Assets | $81.7M | $81.1M | $88.7M | $67.1M | $251M | |
| Property Plant And Equipment | $250.6M | $244.3M | $302.2M | $335.8M | $648.7M | |
| Long-Term Investments | -- | -- | -- | $1.7M | $1.1M | |
| Goodwill | -- | $13M | $13M | $13M | $104M | |
| Other Intangibles | -- | $2.2M | $1.4M | $700K | $71.5M | |
| Other Long-Term Assets | -- | $2.7M | $1.8M | $1.9M | $3M | |
| Total Assets | $411.9M | $406.2M | $462.6M | $468.3M | $1.1B | |
| Accounts Payable | $6.9M | $9.9M | $25.9M | $12.7M | $21.1M | |
| Accrued Expenses | -- | $10M | $12.6M | $5.6M | $10.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $8.1M | |
| Current Portion Of Capital Lease Obligations | -- | $748K | $2.8M | $3.8M | $3.9M | |
| Other Current Liabilities | -- | $496K | $790K | $400K | $701K | |
| Total Current Liabilities | $20.2M | $29.3M | $55.9M | $37.2M | $65.5M | |
| Long-Term Debt | $7.5M | $6.8M | $17.6M | $43.9M | $316.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $96.4M | $108.3M | $145.4M | $152.7M | $456.2M | |
| Common Stock | $290K | $312K | $317K | $290K | $359K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $201.3M | $203.1M | $215.7M | $206M | $355.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $114.2M | $94.7M | $101.4M | $109.6M | $311.1M | |
| Total Equity | $315.5M | $297.9M | $317.1M | $315.6M | $666.7M | |
| Total Liabilities and Equity | $411.9M | $406.2M | $462.6M | $468.3M | $1.1B | |
| Cash and Short Terms | $60.4M | $36.5M | $8.8M | $5.8M | $159.9M | |
| Total Debt | $7.5M | $6.8M | $19.6M | $46.4M | $327.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.8M | $10.4M | $3.5M | $116.5M | $106.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $37.5M | $71.1M | $55.4M | $56.8M | $130.4M | |
| Inventory | $1.2M | $5.6M | $7.4M | $11.2M | $12.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.3M | $8.5M | $5.6M | $6.1M | -- | |
| Total Current Assets | $87.9M | $95.7M | $74.9M | $197M | $261.6M | |
| Property Plant And Equipment | $244.9M | $289.1M | $340.2M | $529.1M | $1B | |
| Long-Term Investments | -- | -- | -- | $1.1M | -- | |
| Goodwill | $13M | $13M | $13M | $101M | -- | |
| Other Intangibles | $2.4M | $1.6M | $884K | $73.7M | -- | |
| Other Long-Term Assets | $3.1M | $2.5M | $2.1M | $3M | -- | |
| Total Assets | $414.8M | $460.1M | $480.5M | $939.5M | $1.6B | |
| Accounts Payable | $13.7M | $26.1M | $20.1M | $15.8M | $42.6M | |
| Accrued Expenses | $18.1M | $30.1M | $18M | $8.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $4.1M | -- | |
| Current Portion Of Capital Lease Obligations | $735K | $2.1M | $4M | $4.4M | -- | |
| Other Current Liabilities | $567K | $1.3M | $822K | $2M | -- | |
| Total Current Liabilities | $33.7M | $60.8M | $42.9M | $54.6M | $109.2M | |
| Long-Term Debt | $6.9M | $14.7M | $53.2M | $323.4M | $523.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $114.1M | $147.4M | $167.8M | $446.1M | $708.1M | |
| Common Stock | $311K | $316K | $291K | $284K | $467K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $95.9M | $99.2M | $107.9M | $271.7M | $312.4M | |
| Total Equity | $300.7M | $312.7M | $312.7M | $493.4M | $859M | |
| Total Liabilities and Equity | $414.8M | $460.1M | $480.5M | $939.5M | $1.6B | |
| Cash and Short Terms | $42.8M | $10.4M | $3.5M | $116.5M | $106.7M | |
| Total Debt | $7M | $16M | $55.7M | $330.3M | $543.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.1M | -$1.3M | $33.5M | $38.8M | $28.9M | |
| Depreciation & Amoritzation | $27M | $27.2M | $30.4M | $36.2M | $47.2M | |
| Stock-Based Compensation | $4.7M | $5.2M | $6.1M | $7.7M | $10.6M | |
| Change in Accounts Receivable | $17.4M | -$15.2M | -$35.9M | $19.7M | -$16.8M | |
| Change in Inventories | -$235K | -$978K | -$4.6M | -$6.2M | -$2.3M | |
| Cash From Operations | $43.9M | $16.5M | $67.6M | $88.3M | $59.4M | |
| Capital Expenditures | $4.7M | $19.6M | $81.4M | $64.4M | $188.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $122.1M | |
| Cash From Investing | -$3.8M | -$19.5M | -$79.5M | -$62M | -$305M | |
| Dividends Paid (Ex Special Dividend) | $19M | $19.2M | $19.6M | $14.1M | $14.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $11M | $36.5M | $365.6M | |
| Long-Term Debt Repaid | -- | -$30K | -$4.6M | -$15.5M | -$70M | |
| Repurchase of Common Stock | $27.2M | -- | -- | $26.4M | $8.1M | |
| Other Financing Activities | -- | -$7.2M | -$8.7M | -$8.4M | -$32.4M | |
| Cash From Financing | -$46.6M | -$20.8M | -$15.8M | -$29.3M | $399.7M | |
| Beginning Cash (CF) | $60.4M | $36.5M | $8.8M | $5.8M | $159.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.5M | -$23.9M | -$27.7M | -$3M | $154M | |
| Ending Cash (CF) | $53.9M | $12.6M | -$18.8M | $2.8M | $313.9M | |
| Levered Free Cash Flow | $39.2M | -$3.2M | -$13.8M | $23.9M | -$129.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | $11.5M | $7.6M | -$2.2M | $24.8M | |
| Depreciation & Amoritzation | $6.8M | $7.7M | $9.2M | $11M | $22.4M | |
| Stock-Based Compensation | $1.4M | $1.6M | $1.9M | $2.7M | $5.3M | |
| Change in Accounts Receivable | -$6.2M | -$4.2M | $7.4M | $4.8M | -$10.8M | |
| Change in Inventories | $371K | -$1.3M | $781K | -$306K | -$427K | |
| Cash From Operations | $7.7M | $21.5M | $21M | $10.5M | $63.3M | |
| Capital Expenditures | $6M | $27.2M | $17M | $57.7M | $62.8M | |
| Cash Acquisitions | -- | -- | -- | $122.1M | $29.4M | |
| Cash From Investing | -$6M | -$26.4M | $39.9M | -$186.3M | -$85.1M | |
| Dividends Paid (Ex Special Dividend) | $4.8M | $4.9M | $3.4M | $3.7M | $5.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $9M | -- | $358M | -- | |
| Long-Term Debt Repaid | -$11K | -$3.5M | -$6.6M | -$49.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$246K | -$2M | -$1.9M | -$17.1M | -- | |
| Cash From Financing | -$5.1M | -$48K | -$12M | $287.3M | -$10.5M | |
| Beginning Cash (CF) | $42.8M | $10.4M | $3.5M | $116.5M | $106.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4M | -$4.9M | -$5.9M | $111.5M | -$32.3M | |
| Ending Cash (CF) | $39.4M | $5.5M | -$2.5M | $228M | $74.4M | |
| Levered Free Cash Flow | $1.7M | -$5.7M | $4M | -$47.2M | $462K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | $26.6M | $39.8M | $21.9M | $75.9M | |
| Depreciation & Amoritzation | $26.9M | $28.7M | $35.3M | $40M | $77.5M | |
| Stock-Based Compensation | $4.9M | $6M | $7.3M | $9.5M | $20.5M | |
| Change in Accounts Receivable | -$20.1M | -$32.9M | $15.6M | $4M | -$67.6M | |
| Change in Inventories | -$590K | -$5M | -$4.9M | -$3.6M | -$1M | |
| Cash From Operations | $17.5M | $48.3M | $88.8M | $69.9M | $126.3M | |
| Capital Expenditures | $15.5M | $65.5M | $79M | $69M | $518.9M | |
| Cash Acquisitions | -- | -- | -- | $122.1M | $29.4M | |
| Cash From Investing | -$15.3M | -$63.7M | -$21.7M | -$252M | -$537.2M | |
| Dividends Paid (Ex Special Dividend) | $19.2M | $19.5M | $15.3M | $14.6M | $19.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $9M | $38.5M | $365.6M | -- | |
| Long-Term Debt Repaid | -$34K | -$4.1M | -$8.4M | -$76.7M | -- | |
| Repurchase of Common Stock | -- | -- | $25.8M | $8.8M | -- | |
| Other Financing Activities | -- | -$12.5M | -$9.4M | -$23.5M | -- | |
| Cash From Financing | -$20.4M | -$17M | -$19.2M | $240.4M | $401.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.1M | -$32.4M | -$7M | $113.1M | -$9.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1M | -$17.1M | $9.8M | $811K | -$392.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | $25.5M | $31.8M | $14.9M | $61.9M | |
| Depreciation & Amoritzation | $20.3M | $21.8M | $26.7M | $30.5M | $60.8M | |
| Stock-Based Compensation | $3.9M | $4.7M | $5.8M | $7.5M | $17.5M | |
| Change in Accounts Receivable | -$19.8M | -$37.6M | $13.9M | -$1.8M | -$52.6M | |
| Change in Inventories | -$714K | -$4.7M | -$5M | -$2.4M | -$1.2M | |
| Cash From Operations | $11.7M | $43.6M | $64.7M | $46.3M | $113.2M | |
| Capital Expenditures | $13.7M | $59.5M | $57.1M | $61.8M | $392.3M | |
| Cash Acquisitions | -- | -- | -- | $122.1M | $29.4M | |
| Cash From Investing | -$13.6M | -$57.8M | -- | -$189.9M | -$422.1M | |
| Dividends Paid (Ex Special Dividend) | $14.4M | $14.7M | $10.4M | $10.9M | $15.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $9M | $36.5M | $365.6M | $227.1M | |
| Long-Term Debt Repaid | -$11K | -$4.1M | -$7.9M | -$69.2M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | $25.8M | $8.1M | -- | |
| Other Financing Activities | -$246K | -$5.6M | -$6.3M | -$21.4M | $60.5M | |
| Cash From Financing | -$15.6M | -$11.8M | -$15.2M | $254.4M | $255.7M | |
| Beginning Cash (CF) | $144.2M | $50.9M | $15M | $125M | $262.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.5M | -$26.1M | -$5.4M | $110.7M | -$53.2M | |
| Ending Cash (CF) | $126.6M | $24.8M | $9.6M | $235.7M | $209.3M | |
| Levered Free Cash Flow | -$2M | -$16M | $7.6M | -$15.5M | -$279.1M | |
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Financial Ratios
SEI
Sector
P/E ratio
49.49x
12.83x
PEG ratio
0.47x
0.00x
P/B ratio
4.02x
0.96x
Price / LTM sales
3.24x
0.95x
Growth Metrics
SEI
Sector
Revenue growth
122.4%
-3.48%
Earnings growth
757.11%
-12.5%
Revenue (5-year growth)
5.31%
4.93%
Earnings forecast
$0.24
$0.19
Profitability
SEI
Sector
Profitability FY 2024
$81M
$15.5M
Return on invested capital
6.68%
1.9%
Return on assets
5.95%
0.61%
Return on equity
10.69%
3.4%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
2
Balance Sheet
SEI
Sector
Total cash
$106.7M
$10.2M
Short term investments
--
$2.5M
Total assets
$1.1B
$291.1M
Long term debt
$543.4M
$15.1M
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