Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
SG Quote, Financials, Valuation and Earnings
Last price:
$7.01
Seasonality move
:
19.6%
Day range:
$6.61 - $7.04
52-week range:
$5.14 - $35.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.20x
P/B ratio:
2.11x
Volume:
2.5M
Avg. volume:
5.3M
1-year change:
-78.93%
Market cap:
$831M
Revenue:
$676.8M
EPS (TTM):
-$0.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $220.6M | $339.9M | $470.1M | $584M | $676.8M | |
| Revenue Growth (YoY) | -19.53% | 54.06% | 38.32% | 24.24% | 15.89% | |
| Cost of Revenues | $256.2M | $335M | $447.3M | $541.6M | $611.2M | |
| Gross Profit | -$35.6M | $4.9M | $22.8M | $42.4M | $65.6M | |
| Gross Profit Margin | -16.12% | 1.43% | 4.85% | 7.27% | 9.69% | |
| R&D Expenses | -- | -- | -- | -- | $1M | |
| Selling, General & Admin | $99.1M | $125M | $187.4M | $146.8M | $149.9M | |
| Other Inc / (Exp) | -$7.1M | -$33.2M | -$29.6M | -$21.5M | -$18M | |
| Operating Expenses | $99.1M | $125M | $187.4M | $146.8M | $149.9M | |
| Operating Income | -$134.7M | -$120.2M | -$164.6M | -$104.3M | -$84.3M | |
| Net Interest Expenses | $404K | $87K | $83K | $128K | $256K | |
| EBT. Incl. Unusual Items | -$141.2M | -$153M | -$189.1M | -$113M | -$91.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $147K | $1.3M | $379K | -$1.3M | |
| Net Income to Company | -$141.2M | -$153.2M | -$190.4M | -$113.4M | -$90.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$141.2M | -$153.2M | -$190.4M | -$113.4M | -$90.4M | |
| Basic EPS (Cont. Ops) | -$1.31 | -$1.40 | -$1.73 | -$1.01 | -$0.79 | |
| Diluted EPS (Cont. Ops) | -$1.31 | -$1.40 | -$1.73 | -$1.01 | -$0.79 | |
| Weighted Average Basic Share | $108.2M | $109.3M | $110.1M | $111.9M | $114.3M | |
| Weighted Average Diluted Share | $108.2M | $109.3M | $110.1M | $111.9M | $114.3M | |
| EBITDA | -$107.8M | -$84.6M | -$89.6M | -$44.8M | -$17M | |
| EBIT | -$134.7M | -$120.2M | -$164.6M | -$104.3M | -$84.3M | |
| Revenue (Reported) | $220.6M | $339.9M | $470.1M | $584M | $676.8M | |
| Operating Income (Reported) | -$134.7M | -$120.2M | -$164.6M | -$104.3M | -$84.3M | |
| Operating Income (Adjusted) | -$134.7M | -$120.2M | -$164.6M | -$104.3M | -$84.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $95.8M | $124M | $153.4M | $173.4M | $172.4M | |
| Revenue Growth (YoY) | 191.16% | 29.4% | 23.71% | 13.04% | -0.6% | |
| Cost of Revenues | $92M | $116M | $140M | $155.4M | $168.2M | |
| Gross Profit | $3.8M | $8M | $13.4M | $18M | $4.2M | |
| Gross Profit Margin | 4% | 6.48% | 8.75% | 10.4% | 2.44% | |
| R&D Expenses | -- | -- | -- | $300K | -- | |
| Selling, General & Admin | $28.9M | $41.9M | $36M | $36.8M | $30.9M | |
| Other Inc / (Exp) | -$5M | -$18.8M | -$5.6M | -$4.7M | -- | |
| Operating Expenses | $28.9M | $41.9M | $36M | $36.8M | $30.9M | |
| Operating Income | -$25.1M | -$33.9M | -$22.5M | -$18.7M | -$26.7M | |
| Net Interest Expenses | $23K | $23K | $19K | $26K | $7K | |
| EBT. Incl. Unusual Items | -$30.1M | -$51M | -$24.7M | -$20.7M | -$36.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $20K | $318K | $90K | $90K | |
| Net Income to Company | -$30.1M | -$51M | -$25.1M | -$20.8M | -$36.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.1M | -$51M | -$25.1M | -$20.8M | -$36.1M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.46 | -$0.22 | -$0.18 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.46 | -$0.22 | -$0.18 | -$0.31 | |
| Weighted Average Basic Share | $108.2M | $110.4M | $112.2M | $114.8M | $118.3M | |
| Weighted Average Diluted Share | $108.2M | $110.4M | $112.2M | $114.8M | $118.3M | |
| EBITDA | -$15.8M | -$22M | -$6.9M | -$1.8M | -$8.1M | |
| EBIT | -$25.1M | -$33.9M | -$22.5M | -$18.7M | -$26.7M | |
| Revenue (Reported) | $95.8M | $124M | $153.4M | $173.4M | $172.4M | |
| Operating Income (Reported) | -$25.1M | -$33.9M | -$22.5M | -$18.7M | -$26.7M | |
| Operating Income (Adjusted) | -$25.1M | -$33.9M | -$22.5M | -$18.7M | -$26.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $299M | $448M | $549.6M | $668.9M | $685.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $307.8M | $423M | $515.2M | $605.4M | $640.6M | |
| Gross Profit | -$8.8M | $24.9M | $34.3M | $63.5M | $44.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101.7M | $190.5M | $156.3M | $148.4M | $140.8M | |
| Other Inc / (Exp) | -$15M | -$44M | -$24.7M | -$15.8M | -- | |
| Operating Expenses | $101.7M | $190.5M | $156.3M | $148.4M | $140.8M | |
| Operating Income | -$110.6M | -$165.6M | -$121.9M | -$84.9M | -$96.2M | |
| Net Interest Expenses | $205K | $90K | $73K | $312K | $26K | |
| EBT. Incl. Unusual Items | -$123.9M | -$207.2M | -$137.5M | -$89.1M | -$114.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $207K | $2.2M | -$305K | -$1.3M | |
| Net Income to Company | -- | -$207.4M | -$135.2M | -$88.8M | -$113.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$123.9M | -$207.4M | -$139.8M | -$88.8M | -$113.4M | |
| Basic EPS (Cont. Ops) | -$1.14 | -$1.90 | -$1.26 | -$0.78 | -$0.97 | |
| Diluted EPS (Cont. Ops) | -$1.14 | -$1.90 | -$1.26 | -$0.78 | -$0.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$78.4M | -$121.7M | -$37.6M | -$18.6M | -$25M | |
| EBIT | -$110.6M | -$165.6M | -$121.9M | -$84.9M | -$96.2M | |
| Revenue (Reported) | $299M | $448M | $549.6M | $668.9M | $685.2M | |
| Operating Income (Reported) | -$110.6M | -$165.6M | -$121.9M | -$84.9M | -$96.2M | |
| Operating Income (Adjusted) | -$110.6M | -$165.6M | -$121.9M | -$84.9M | -$96.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $243.4M | $351.5M | $431M | $515.9M | $524.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $240.9M | $328.9M | $397.2M | $461M | $490.4M | |
| Gross Profit | $2.5M | $22.6M | $33.8M | $54.9M | $33.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $600K | -- | |
| Selling, General & Admin | $78.4M | $143.9M | $111.2M | $112.8M | $103.7M | |
| Other Inc / (Exp) | -$11.3M | -$22.2M | -$17.3M | -$11.6M | -$1.1M | |
| Operating Expenses | $78.4M | $143.9M | $111.2M | $112.8M | $103.7M | |
| Operating Income | -$75.9M | -$121.3M | -$77.4M | -$57.9M | -$69.7M | |
| Net Interest Expenses | $65K | $68K | $58K | $242K | $12K | |
| EBT. Incl. Unusual Items | -$87M | -$141.1M | -$85M | -$61.1M | -$84.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $60K | $954K | $270K | $270K | |
| Net Income to Company | -$30.1M | -$141.2M | -$86M | -$61.3M | -$84.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$87M | -$141.2M | -$86M | -$61.3M | -$84.3M | |
| Basic EPS (Cont. Ops) | -$0.80 | -$1.29 | -$0.77 | -$0.54 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$0.80 | -$1.29 | -$0.77 | -$0.54 | -$0.72 | |
| Weighted Average Basic Share | $324.6M | $329.5M | $335.1M | $341.1M | $353.4M | |
| Weighted Average Diluted Share | $324.6M | $329.5M | $335.1M | $341.1M | $353.4M | |
| EBITDA | -$50.3M | -$87.4M | -$34.1M | -$7.8M | -$15.8M | |
| EBIT | -$75.9M | -$121.3M | -$77.4M | -$57.9M | -$69.7M | |
| Revenue (Reported) | $243.4M | $351.5M | $431M | $515.9M | $524.3M | |
| Operating Income (Reported) | -$75.9M | -$121.3M | -$77.4M | -$57.9M | -$69.7M | |
| Operating Income (Adjusted) | -$75.9M | -$121.3M | -$77.4M | -$57.9M | -$69.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.6M | $472M | $331.6M | $257.2M | $214.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $2.6M | $3.2M | $3.5M | $5M | |
| Inventory | $620K | $903K | $1.4M | $2.1M | $2M | |
| Prepaid Expenses | $5.4M | $13.8M | $8.2M | $5.8M | $7.8M | |
| Other Current Assets | $218K | $155K | $1.7M | $7.5M | $4.8M | |
| Total Current Assets | $115.9M | $506.7M | $346.1M | $276M | $234.4M | |
| Property Plant And Equipment | $127.2M | $180.7M | $489.3M | $510.9M | $554M | |
| Long-Term Investments | $125K | $328K | $125K | $125K | $2.6M | |
| Goodwill | $6.3M | $36M | $36M | $36M | $36M | |
| Other Intangibles | $10.9M | $32.9M | $30.6M | $27.4M | $24M | |
| Other Long-Term Assets | $125K | $328K | $4.9M | $4.3M | $6.5M | |
| Total Assets | $265.7M | $805.5M | $959.2M | $912.3M | $910.4M | |
| Accounts Payable | $6.2M | $11.2M | $12.2M | $17.4M | $18.7M | |
| Accrued Expenses | $17.3M | $22.8M | $24.2M | $30.5M | $36.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $29.6M | $31.4M | $41.8M | |
| Other Current Liabilities | -- | -- | -- | $6M | $9.7M | |
| Total Current Liabilities | $36.3M | $47.5M | $72.5M | $91.6M | $115.8M | |
| Long-Term Debt | -- | -- | $271.1M | $271.4M | $288.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $67.4M | $152.3M | $418M | $429.7M | $464.3M | |
| Common Stock | $17K | $109K | $111K | $113K | $117K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$307.4M | $653.1M | $541.2M | $482.6M | $446.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $198.3M | $653.1M | $541.2M | $482.6M | $446.1M | |
| Total Liabilities and Equity | $265.7M | $805.5M | $959.2M | $912.3M | $910.4M | |
| Cash and Short Terms | $102.6M | $472M | $331.6M | $257.2M | $214.8M | |
| Total Debt | -- | -- | $271.1M | $271.4M | $288.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137M | $381M | $274.7M | $234.6M | $130M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5M | $4.6M | $9.9M | $7.1M | $6.8M | |
| Inventory | $833K | $1.2M | $3.3M | $2.1M | $2.4M | |
| Prepaid Expenses | $5.2M | $10.1M | $6M | $6.4M | $7M | |
| Other Current Assets | $5.2M | $815K | $4.6M | $4.9M | -- | |
| Total Current Assets | $162.6M | $412.9M | $298.6M | $255.2M | $149.6M | |
| Property Plant And Equipment | $164.5M | $208.3M | $510.2M | $533.8M | $608.3M | |
| Long-Term Investments | $328K | $166K | $125K | $2.6M | $4.1M | |
| Goodwill | $36M | $36M | $36M | $36M | -- | |
| Other Intangibles | $31.9M | $30.7M | $28.5M | $24.5M | -- | |
| Other Long-Term Assets | $328K | $4.7M | $4.5M | $6.6M | -- | |
| Total Assets | $406M | $700.2M | $879.9M | $858M | $824.8M | |
| Accounts Payable | $13M | $8.7M | $13.6M | $18.1M | $19M | |
| Accrued Expenses | $27.9M | $23.4M | $30.2M | $37.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $30.6M | $34.7M | -- | |
| Other Current Liabilities | -- | $2.2M | -- | -- | -- | |
| Total Current Liabilities | $54M | $47.6M | $81.1M | $98.5M | $115.9M | |
| Long-Term Debt | -- | -- | $272M | $279.8M | $314.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $118.7M | $116.8M | $379.5M | $394.7M | $431.5M | |
| Common Stock | $24K | $111K | $112K | $116K | $118K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $287.3M | $583.4M | $500.3M | $463.3M | $393.3M | |
| Total Liabilities and Equity | $406M | $700.2M | $879.9M | $858M | $824.8M | |
| Cash and Short Terms | $137M | $381M | $274.7M | $234.6M | $130M | |
| Total Debt | -- | -- | $272M | $279.8M | $314.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$141.2M | -$153.2M | -$190.4M | -$113.4M | -$90.4M | |
| Depreciation & Amoritzation | $26.9M | $35.5M | $74.9M | $59.5M | $67.3M | |
| Stock-Based Compensation | $4.9M | $28.9M | $78.7M | $49.5M | $39M | |
| Change in Accounts Receivable | -$1.6M | -$12.7M | -$600K | -$258K | -$1.5M | |
| Change in Inventories | $211K | -$283K | -$480K | -$686K | $82K | |
| Cash From Operations | -$90.4M | -$64.5M | -$43.3M | $26.5M | $43.4M | |
| Capital Expenditures | $56.9M | $92.8M | $102.3M | $95.8M | $92.2M | |
| Cash Acquisitions | $791K | $3.3M | -- | -- | -- | |
| Cash From Investing | -$58.4M | -$97.5M | -$102M | -$95.7M | -$92.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | $5.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$15M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$126K | -$10.4M | -$3.9M | |
| Cash From Financing | $2.1M | $531.6M | $4.8M | -$5.2M | $8.9M | |
| Beginning Cash (CF) | $102.6M | $472M | $331.6M | $257.2M | $214.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$146.6M | $369.5M | -$140.6M | -$74.4M | -$39.9M | |
| Ending Cash (CF) | -$44M | $841.5M | $191.1M | $182.8M | $174.9M | |
| Levered Free Cash Flow | -$147.2M | -$157.3M | -$145.6M | -$69.3M | -$48.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.1M | -$51M | -$25.1M | -$20.8M | -$36.1M | |
| Depreciation & Amoritzation | $9.3M | -$9.6M | $15.7M | $16.9M | $18.6M | |
| Stock-Based Compensation | $3M | $17.6M | $11.5M | $9.7M | $5.8M | |
| Change in Accounts Receivable | -$3.2M | $8M | $19.8M | -$647K | -$136K | |
| Change in Inventories | -$71K | -$88K | -$203K | -$65K | -$23K | |
| Cash From Operations | -$8.6M | -$6.7M | $12.7M | $14.7M | -$1.4M | |
| Capital Expenditures | $24.4M | $20.3M | $21M | $26.9M | $37.5M | |
| Cash Acquisitions | $3.3M | -- | -- | -- | -- | |
| Cash From Investing | -$28.3M | -$20.3M | -$20.9M | -$26.9M | -$37.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -- | -- | -- | -- | |
| Cash From Financing | $24.6M | $1.1M | $2.6M | $4.3M | $333K | |
| Beginning Cash (CF) | $137M | $381M | $274.7M | $234.6M | $130M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.3M | -$26M | -$5.6M | -$7.9M | -$38.5M | |
| Ending Cash (CF) | $124.7M | $355M | $269.2M | $226.7M | $91.4M | |
| Levered Free Cash Flow | -$33.1M | -$27M | -$8.3M | -$12.2M | -$38.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$207.4M | -$135.2M | -$88.8M | -$113.4M | |
| Depreciation & Amoritzation | -- | $43.9M | $84.4M | $66.3M | $71.4M | |
| Stock-Based Compensation | $6.1M | $85.8M | $55.9M | $39.6M | $32.8M | |
| Change in Accounts Receivable | -- | -$2.5M | -$5.3M | $2.8M | $336K | |
| Change in Inventories | -- | -$369K | -$2.1M | $1.2M | -$332K | |
| Cash From Operations | -- | -$54M | -$32K | $46.2M | $2.1M | |
| Capital Expenditures | $38.5M | $96.8M | $112.1M | $79.6M | $111.1M | |
| Cash Acquisitions | -$3.3M | -- | -- | -- | -- | |
| Cash From Investing | -- | -$97.2M | -$112M | -$79.5M | -$111M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $395M | $5.7M | -$4.3M | $5.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $243.8M | -$106.3M | -$37.6M | -$103.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$150.8M | -$112.1M | -$33.4M | -$109M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.1M | -$141.2M | -$86M | -$61.3M | -$84.3M | |
| Depreciation & Amoritzation | $9.3M | $33.9M | $43.3M | $50.1M | $54.2M | |
| Stock-Based Compensation | $3M | $63M | $40.1M | $30.2M | $24M | |
| Change in Accounts Receivable | -$3.2M | -$1.9M | -$6.6M | -$3.6M | -$1.8M | |
| Change in Inventories | -$71K | -$299K | -$2M | -$34K | -$448K | |
| Cash From Operations | -$8.6M | -$25.7M | $17.6M | $37.3M | -$4M | |
| Capital Expenditures | $24.4M | $69.5M | $79.3M | $63.2M | $82.1M | |
| Cash Acquisitions | $3.3M | -- | -- | -- | -- | |
| Cash From Investing | -$28.3M | -$69.4M | -$79.4M | -$63.2M | -$82M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -- | -- | -$3.9M | -- | |
| Cash From Financing | $24.6M | $4M | $4.9M | $5.8M | $2.8M | |
| Beginning Cash (CF) | $389.4M | $1.2B | $851.9M | $723M | $482.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.3M | -$91.1M | -$56.9M | -$20.1M | -$83.3M | |
| Ending Cash (CF) | $459.1M | $1.1B | $795M | $702.9M | $399M | |
| Levered Free Cash Flow | -$33.1M | -$95.2M | -$61.8M | -$25.9M | -$86.1M | |
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Financial Ratios
SG
Sector
P/E ratio
--
17.48x
PEG ratio
-0.31x
0.11x
P/B ratio
2.11x
1.33x
Price / LTM sales
1.20x
0.58x
Growth Metrics
SG
Sector
Revenue growth
-0.6%
3.54%
Earnings growth
-68.47%
--
Revenue (5-year growth)
19.81%
3.17%
Earnings forecast
-$0.11
$0.25
Profitability
SG
Sector
Profitability FY 2024
$65.6M
$299.9M
Return on invested capital
-14.81%
3.41%
Return on assets
-13.31%
2.26%
Return on equity
-26.26%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
5
Balance Sheet
SG
Sector
Total cash
$130M
$130M
Short term investments
--
$40.6M
Total assets
$910.4M
$1.1B
Long term debt
$314.7M
$35.5M
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