Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
SHAK Quote, Financials, Valuation and Earnings
Last price:
$85.11
Seasonality move
:
0.42%
Day range:
$84.24 - $85.56
52-week range:
$72.93 - $144.65
Dividend yield:
0%
P/E ratio:
83.46x
P/S ratio:
2.59x
P/B ratio:
6.72x
Volume:
1.5M
Avg. volume:
1.6M
1-year change:
-35.54%
Market cap:
$3.4B
Revenue:
$1.3B
EPS (TTM):
$1.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $522.9M | $739.9M | $900.5M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -12.05% | 41.51% | 21.71% | 20.77% | 15.18% | |
| Cost of Revenues | $485.2M | $656.1M | $791.4M | $931.6M | $1.1B | |
| Gross Profit | $37.7M | $83.8M | $109.1M | $155.9M | $197.9M | |
| Gross Profit Margin | 7.2% | 11.33% | 12.12% | 14.34% | 15.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.3M | $86M | $120M | $129.5M | $149M | |
| Other Inc / (Exp) | -$19.5M | -$14.8M | -$13.3M | -$9.5M | -$34.7M | |
| Operating Expenses | $62.8M | $84.8M | $118.5M | $127.7M | $146.9M | |
| Operating Income | -$25.1M | -$930K | -$9.4M | $28.2M | $51M | |
| Net Interest Expenses | $815K | $1.6M | $1.5M | $1.7M | $2M | |
| EBT. Incl. Unusual Items | -$45.5M | -$17.3M | -$24.3M | $17M | $14.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57K | -$7.2M | -$1.2M | -$4M | $3.4M | |
| Net Income to Company | -$45.5M | -$10.1M | -$23.1M | $21M | $10.8M | |
| Minority Interest in Earnings | -$3.4M | -$1.5M | -$1.9M | $726K | $613K | |
| Net Income to Common Excl Extra Items | -$45.5M | -$10.1M | -$23.1M | $21M | $10.8M | |
| Basic EPS (Cont. Ops) | -$1.14 | -$0.22 | -$0.54 | $0.51 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$1.14 | -$0.22 | -$0.54 | $0.46 | $0.23 | |
| Weighted Average Basic Share | $37.1M | $39.1M | $39.2M | $39.4M | $39.8M | |
| Weighted Average Diluted Share | $37.1M | $39.1M | $39.2M | $43.9M | $44.2M | |
| EBITDA | $25.1M | $59.3M | $64.9M | $121.2M | $155.6M | |
| EBIT | -$25.1M | -$930K | -$9.4M | $28.2M | $51M | |
| Revenue (Reported) | $522.9M | $739.9M | $900.5M | $1.1B | $1.3B | |
| Operating Income (Reported) | -$25.1M | -$930K | -$9.4M | $28.2M | $51M | |
| Operating Income (Adjusted) | -$25.1M | -$930K | -$9.4M | $28.2M | $51M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $193.9M | $227.8M | $276.2M | $316.9M | $367.4M | |
| Revenue Growth (YoY) | 48.69% | 17.49% | 21.24% | 14.74% | 15.93% | |
| Cost of Revenues | $172.9M | $202.8M | $234.6M | $267M | $299.9M | |
| Gross Profit | $21M | $25.1M | $41.6M | $49.9M | $67.6M | |
| Gross Profit Margin | 10.84% | 11% | 15.07% | 15.75% | 18.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.5M | $26.6M | $30.9M | $35.7M | $44.4M | |
| Other Inc / (Exp) | -$3.5M | -$2.2M | -$2M | -$29.2M | -- | |
| Operating Expenses | $20.2M | $26.2M | $30.5M | $35.2M | $43.9M | |
| Operating Income | $822K | -$1.2M | $11.1M | $14.8M | $23.7M | |
| Net Interest Expenses | $350K | $475K | $433K | $498K | $504K | |
| EBT. Incl. Unusual Items | -$3M | -$3.8M | $8.7M | -$15M | $21.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$576K | -$1.5M | $529K | -$3.9M | $7.4M | |
| Net Income to Company | -$2.4M | -$2.3M | $8.1M | -$11.1M | $13.7M | |
| Minority Interest in Earnings | -$224K | -$287K | $509K | -$898K | $1.2M | |
| Net Income to Common Excl Extra Items | -$2.4M | -$2.3M | $8.1M | -$11.1M | $13.7M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.05 | $0.19 | -$0.26 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.05 | $0.19 | -$0.26 | $0.30 | |
| Weighted Average Basic Share | $39.1M | $39.3M | $39.5M | $40M | $40.3M | |
| Weighted Average Diluted Share | $39.1M | $39.3M | $44M | $40M | $41.9M | |
| EBITDA | $16.3M | $17.9M | $34.7M | $41M | $51.3M | |
| EBIT | $822K | -$1.2M | $11.1M | $14.8M | $23.7M | |
| Revenue (Reported) | $193.9M | $227.8M | $276.2M | $316.9M | $367.4M | |
| Operating Income (Reported) | $822K | -$1.2M | $11.1M | $14.8M | $23.7M | |
| Operating Income (Adjusted) | $822K | -$1.2M | $11.1M | $14.8M | $23.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $694.1M | $865.2M | $1B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $617.5M | $765.9M | $891.8M | $1B | $1.1B | |
| Gross Profit | $76.7M | $99.3M | $148.1M | $179.8M | $241.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.5M | $112.6M | $125.9M | $143.8M | $166.8M | |
| Other Inc / (Exp) | -$21M | -$13.5M | -$11.5M | -$33.8M | -- | |
| Operating Expenses | $78.2M | $111.2M | $123.8M | $141.2M | $164.6M | |
| Operating Income | -$1.5M | -$11.9M | $24.3M | $38.7M | $77M | |
| Net Interest Expenses | $1.3M | $1.5M | $1.6M | $2M | $2.1M | |
| EBT. Incl. Unusual Items | -$23.9M | -$26.9M | $11.2M | $2.8M | $64M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.8M | -$1.7M | $5.6M | -$5.5M | $18M | |
| Net Income to Company | -$20.1M | -$25.2M | $5.5M | $8.7M | $46M | |
| Minority Interest in Earnings | -$1.7M | -$2.1M | $342K | $20K | $3.4M | |
| Net Income to Common Excl Extra Items | -$20.1M | -$25.2M | $5.6M | $8.3M | $46M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.59 | $0.13 | $0.21 | $1.06 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.59 | $0.11 | $0.18 | $1.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $55.7M | $58.7M | $112.4M | $142.4M | $185.3M | |
| EBIT | -$1.5M | -$11.9M | $24.3M | $38.7M | $77M | |
| Revenue (Reported) | $694.1M | $865.2M | $1B | $1.2B | $1.4B | |
| Operating Income (Reported) | -$1.5M | -$11.9M | $24.3M | $38.7M | $77M | |
| Operating Income (Adjusted) | -$1.5M | -$11.9M | $24.3M | $38.7M | $77M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $536.6M | $662M | $801.3M | $923.9M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $476.5M | $586.3M | $685.9M | $784.2M | $860.7M | |
| Gross Profit | $60.2M | $75.7M | $115.4M | $139.8M | $184M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.4M | $87M | $93.7M | $107.9M | $125.7M | |
| Other Inc / (Exp) | -$9.9M | -$8.5M | -$6.7M | -$31.1M | -$5.3M | |
| Operating Expenses | $59.5M | $86M | $92M | $105.9M | $124M | |
| Operating Income | $669K | -$10.3M | $23.4M | $33.9M | $60M | |
| Net Interest Expenses | $1.2M | $1.1M | $1.2M | $1.5M | $1.6M | |
| EBT. Incl. Unusual Items | -$10.4M | -$20M | $15.5M | $1.3M | $51.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.7M | -$5.1M | $1.7M | -$182K | $14.4M | |
| Net Income to Company | $238K | -$14.9M | $13.7M | $1.5M | $36.7M | |
| Minority Interest in Earnings | -$837K | -$1.5M | $696K | -$10K | $2.8M | |
| Net Income to Common Excl Extra Items | $238K | -$14.9M | $13.7M | $1.5M | $36.7M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.34 | $0.33 | $0.04 | $0.84 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.34 | $0.30 | $0.03 | $0.81 | |
| Weighted Average Basic Share | $117.2M | $117.7M | $118.2M | $119.3M | $120.6M | |
| Weighted Average Diluted Share | $125.7M | $117.7M | $127.2M | $122.7M | $125.6M | |
| EBITDA | $45M | $44.4M | $91.9M | $112.7M | $141.9M | |
| EBIT | $669K | -$10.3M | $23.4M | $33.9M | $60M | |
| Revenue (Reported) | $536.6M | $662M | $801.3M | $923.9M | $1B | |
| Operating Income (Reported) | $669K | -$10.3M | $23.4M | $33.9M | $60M | |
| Operating Income (Adjusted) | $669K | -$10.3M | $23.4M | $33.9M | $60M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $183.8M | $382.4M | $311.2M | $293.2M | $320.7M | |
| Short Term Investments | $36.9M | $80M | $80.7M | $68.6M | -- | |
| Accounts Receivable, Net | $7.9M | $10.6M | $12.2M | $14M | $15.8M | |
| Inventory | $2.9M | $3.9M | $4.2M | $5.4M | $6M | |
| Prepaid Expenses | $7.1M | -- | $3.8M | $5.6M | $8.2M | |
| Other Current Assets | -- | $9.8M | $763K | $1.2M | $844K | |
| Total Current Assets | $203.2M | $409.7M | $344M | $334.4M | $368.2M | |
| Property Plant And Equipment | $642.9M | $736.7M | $834.5M | $929.3M | $976.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.3M | $12.6M | $15.8M | $15.9M | $11M | |
| Total Assets | $1.1B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Accounts Payable | $23.5M | $19.9M | $20.4M | $22.3M | $23.6M | |
| Accrued Expenses | $36.4M | $51.5M | $65.5M | $75.7M | $88.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $37.7M | $38.2M | $44.8M | $52.4M | $59.8M | |
| Other Current Liabilities | $5.3M | $3.4M | $3.1M | $5M | $5.9M | |
| Total Current Liabilities | $109.7M | $121.5M | $147.7M | $164.1M | $187.3M | |
| Long-Term Debt | $347.3M | $648M | $675.7M | $718.9M | $749.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $714M | $1B | $1.1B | $1.1B | $1.2B | |
| Common Stock | $42K | $42K | $42K | $42K | $42K | |
| Other Common Equity Adj | -- | $1K | -- | -$3K | -$1K | |
| Common Equity | $407.3M | $409.5M | $412.2M | $443.4M | $470M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.2M | $26.1M | $24.6M | $26M | $23.6M | |
| Total Equity | $434.5M | $435.6M | $436.8M | $469.4M | $493.6M | |
| Total Liabilities and Equity | $1.1B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Cash and Short Terms | $183.8M | $382.4M | $311.2M | $293.2M | $320.7M | |
| Total Debt | $349.3M | $650.7M | $678.3M | $722.3M | $753.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $401.5M | $337M | $285M | $310.9M | $357.8M | |
| Short Term Investments | $80.1M | $80M | $95M | -- | -- | |
| Accounts Receivable, Net | $11.3M | $11.8M | $13.9M | $16.7M | $20.6M | |
| Inventory | $3.5M | $4M | $4.6M | $5.1M | $6.3M | |
| Prepaid Expenses | -- | -- | $6.7M | $9.3M | $12.3M | |
| Other Current Assets | -- | -- | $19.8M | $940K | -- | |
| Total Current Assets | $419.2M | $367.1M | $323.2M | $354M | $414.8M | |
| Property Plant And Equipment | $708.9M | $812.4M | $923.4M | $964.5M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.4M | $15.3M | $16M | $12.4M | -- | |
| Total Assets | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Accounts Payable | $17.8M | $17.2M | $21.3M | $15.8M | $23.6M | |
| Accrued Expenses | $48.3M | $67.1M | $65.8M | $87.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $41.4M | $43.2M | $50.8M | $59.1M | -- | |
| Other Current Liabilities | $3.8M | $3.3M | $4.2M | $5.3M | -- | |
| Total Current Liabilities | $118.3M | $144.5M | $152.2M | $175.8M | $225.4M | |
| Long-Term Debt | $625.9M | $677.1M | $717M | $754.3M | $797.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $997M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Common Stock | $42K | $42K | $42K | $42K | $42K | |
| Other Common Equity Adj | -- | -- | -$3K | -$2K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26.4M | $24.8M | $25.6M | $23M | $26.2M | |
| Total Equity | $443.3M | $428.3M | $442M | $479.1M | $535.2M | |
| Total Liabilities and Equity | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Cash and Short Terms | $401.5M | $337M | $285M | $310.9M | $357.8M | |
| Total Debt | $628.5M | $679.6M | $720.2M | $758.2M | $803.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.5M | -$10.1M | -$23.1M | $21M | $10.8M | |
| Depreciation & Amoritzation | $50.2M | $60.2M | $133.1M | $160.8M | $104.6M | |
| Stock-Based Compensation | $5.6M | $8.7M | $13.3M | $14.9M | $15.9M | |
| Change in Accounts Receivable | $1M | -$4.2M | $9.1M | -$3M | -$2.8M | |
| Change in Inventories | -$667K | -$962K | -$334K | -$1.2M | -$610K | |
| Cash From Operations | $37.3M | $58.4M | $76.7M | $132.1M | $171.2M | |
| Capital Expenditures | $69M | $101.5M | $142.6M | $146.2M | $135.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$69.4M | -$144.9M | -$143.4M | -$132.3M | -$66.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | $243.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$52.2M | -$2.7M | -$3M | -$3.3M | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9M | -$5.8M | -$2.7M | -$3.2M | -$6.7M | |
| Cash From Financing | $141.9M | $242M | -$5.2M | -$5.7M | -$9M | |
| Beginning Cash (CF) | $146.9M | $302.4M | $230.5M | $224.7M | $320.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109.8M | $155.5M | -$71.9M | -$5.9M | $96.1M | |
| Ending Cash (CF) | $256.6M | $457.9M | $158.6M | $218.8M | $416.8M | |
| Levered Free Cash Flow | -$31.8M | -$43.1M | -$65.8M | -$14M | $35.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$2.3M | $8.1M | -$11.1M | $13.7M | |
| Depreciation & Amoritzation | $15.5M | $19M | $23.6M | $26.3M | $27.6M | |
| Stock-Based Compensation | $2.3M | $3.5M | $3.5M | $4.2M | $4.4M | |
| Change in Accounts Receivable | $392K | $119K | $443K | -$829K | $589K | |
| Change in Inventories | $35K | -$41K | $66K | $48K | -$283K | |
| Cash From Operations | $6.7M | $19.2M | $28.4M | $41.9M | $63M | |
| Capital Expenditures | $24.1M | $39.5M | $38.3M | $34.8M | $39.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.2M | -$39.8M | -$40.8M | -$31.8M | -$39.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$710K | -$747K | -$879K | -$1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$585K | -$159K | -$351K | -$268K | -- | |
| Cash From Financing | -$1.2M | -$747K | -$1.2M | -$1M | -$2.8M | |
| Beginning Cash (CF) | $321.4M | $257M | $190M | $310.9M | $357.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | $1K | $2K | $3K | |
| Additions / Reductions | -$18.7M | -$21.3M | -$13.7M | $9M | $21M | |
| Ending Cash (CF) | $302.7M | $235.7M | $176.3M | $319.9M | $378.7M | |
| Levered Free Cash Flow | -$17.4M | -$20.4M | -$9.9M | $7.1M | $23.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.1M | -$25.2M | $5.5M | $8.7M | $46M | |
| Depreciation & Amoritzation | $57.2M | $70.6M | $146.5M | $171M | $108.2M | |
| Stock-Based Compensation | $7.5M | $12.9M | $14.4M | $15.2M | $18.5M | |
| Change in Accounts Receivable | -$3.1M | -$506K | $7.3M | -$2.9M | -$3.9M | |
| Change in Inventories | -$1.1M | -$471K | -$612K | -$538K | -$1.2M | |
| Cash From Operations | $52.5M | $69M | $113M | $167.6M | $204.3M | |
| Capital Expenditures | $90.9M | $127.4M | $160.8M | $133.9M | $141.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$154.3M | -$127.9M | -$174.5M | -$37.4M | -$141.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $243.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$3M | -$3.1M | -$3.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.5M | -$2.9M | -$3.1M | -$6.4M | -- | |
| Cash From Financing | $248.3M | -$5.5M | -$5.5M | -$9.3M | -$16M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $146.5M | -$64.4M | -$67M | $120.8M | $46.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$38.4M | -$58.4M | -$47.8M | $33.7M | $62.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238K | -$14.9M | $13.7M | $1.5M | $36.7M | |
| Depreciation & Amoritzation | $44.3M | $54.7M | $68M | $78.2M | $81.8M | |
| Stock-Based Compensation | $6M | $10.2M | $11.2M | $11.5M | $14.2M | |
| Change in Accounts Receivable | -$1.8M | $1.8M | -$12K | $104K | -$925K | |
| Change in Inventories | -$637K | -$146K | -$424K | $258K | -$297K | |
| Cash From Operations | $43.7M | $54.3M | $90.6M | $126.1M | $159.2M | |
| Capital Expenditures | $68.9M | $94.8M | $113M | $100.8M | $106.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$112.2M | -$95.2M | -$126.3M | -$31.4M | -$106.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $243.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$2.3M | -$2.4M | -$2.9M | -$2.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.5M | -$2.6M | -$3.1M | -$6.4M | -$10.2M | |
| Cash From Financing | $243M | -$4.5M | -$4.8M | -$8.5M | -$15.5M | |
| Beginning Cash (CF) | $1B | $814.6M | $687.1M | $872.9M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$3K | $1K | -- | |
| Additions / Reductions | $174.5M | -$45.4M | -$40.5M | $86.2M | $37M | |
| Ending Cash (CF) | $1.2B | $769.2M | $646.6M | $959.1M | $1B | |
| Levered Free Cash Flow | -$25.1M | -$40.5M | -$22.4M | $25.3M | $52.5M | |
Get SHAK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SHAK
Sector
P/E ratio
83.46x
17.37x
PEG ratio
0.18x
0.11x
P/B ratio
6.72x
1.33x
Price / LTM sales
2.59x
0.57x
Growth Metrics
SHAK
Sector
Revenue growth
15.93%
3.54%
Earnings growth
216.97%
--
Revenue (5-year growth)
16.07%
3.17%
Earnings forecast
$0.31
$0.25
Profitability
SHAK
Sector
Profitability FY 2024
$197.9M
$298.2M
Return on invested capital
3.44%
3.4%
Return on assets
2.64%
2.25%
Return on equity
9.12%
5.88%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
SHAK
Sector
Total cash
$357.8M
$130M
Short term investments
--
$41M
Total assets
$1.7B
$1.1B
Long term debt
$803.4M
$36M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
85
HUT alert for Dec 25
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
63
GPCR alert for Dec 25
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
