Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
SII Quote, Financials, Valuation and Earnings
Last price:
$100.35
Seasonality move
:
11.84%
Day range:
$99.40 - $101.21
52-week range:
$39.33 - $102.30
Dividend yield:
1.3%
P/E ratio:
51.53x
P/S ratio:
11.85x
P/B ratio:
7.50x
Volume:
104.5K
Avg. volume:
155.6K
1-year change:
135.77%
Market cap:
$2.6B
Revenue:
$178.8M
EPS (TTM):
$1.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $129.2M | $167.4M | $149M | $169.5M | $178.8M | |
| Revenue Growth (YoY) | 70.11% | 29.52% | -10.95% | 13.69% | 5.53% | |
| Cost of Revenues | $5.2M | $14.3M | $13.9M | $10.7M | $14M | |
| Gross Profit | $124M | $153.1M | $135.1M | $158.7M | $164.8M | |
| Gross Profit Margin | 95.98% | 91.46% | 90.68% | 93.68% | 92.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.1M | -$12.9M | -$19.3M | $16.2M | $12.3M | |
| Operating Expenses | $82.6M | $101.8M | $102.5M | $96M | $94.1M | |
| Operating Income | $41.4M | $51.3M | $32.7M | $62.7M | $70.7M | |
| Net Interest Expenses | $1.2M | $1.2M | $2.9M | $4.1M | $3.1M | |
| EBT. Incl. Unusual Items | $34.7M | $45.2M | $25.1M | $50.3M | $69M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.7M | $12M | $7.4M | $8.5M | $19.7M | |
| Net Income to Company | $27M | $33.2M | $17.6M | $41.8M | $49.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27M | $33.2M | $17.6M | $41.8M | $49.3M | |
| Basic EPS (Cont. Ops) | $1.10 | $1.33 | $0.70 | $1.66 | $1.94 | |
| Diluted EPS (Cont. Ops) | $1.05 | $1.28 | $0.67 | $1.60 | $1.91 | |
| Weighted Average Basic Share | $24.5M | $24.9M | $25.1M | $25.2M | $25.4M | |
| Weighted Average Diluted Share | $25.8M | $25.9M | $26.2M | $26.1M | $25.9M | |
| EBITDA | $45.4M | $55.8M | $36M | $65.5M | $72.9M | |
| EBIT | $41.4M | $51.3M | $32.7M | $62.7M | $70.7M | |
| Revenue (Reported) | $129.2M | $167.4M | $149M | $169.5M | $178.8M | |
| Operating Income (Reported) | $41.4M | $51.3M | $32.7M | $62.7M | $70.7M | |
| Operating Income (Adjusted) | $41.4M | $51.3M | $32.7M | $62.7M | $70.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.8M | $36.4M | $33.3M | $47M | $66.9M | |
| Revenue Growth (YoY) | 18.23% | -12.94% | -8.42% | 41.12% | 42.29% | |
| Cost of Revenues | $4.2M | $2.5M | $1.4M | $3.5M | $7M | |
| Gross Profit | $37.6M | $33.9M | $31.9M | $43.5M | $59.9M | |
| Gross Profit Margin | 90.06% | 93.23% | 95.76% | 92.54% | 89.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3M | -$5.9M | -$4.6M | $327K | -- | |
| Operating Expenses | $25.2M | $26.2M | $22M | $23.2M | $43M | |
| Operating Income | $12.4M | $7.7M | $10M | $20.4M | $16.9M | |
| Net Interest Expenses | $312K | $884K | $882K | $933K | $261K | |
| EBT. Incl. Unusual Items | $11.3M | $3.8M | $5.4M | $18.4M | $17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $721K | -$1.3M | $5.7M | $4.1M | |
| Net Income to Company | $8.8M | $3.1M | $6.8M | $12.6M | $13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.7M | $3.1M | $6.8M | $12.7M | $13.2M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.12 | $0.27 | $0.50 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.12 | $0.26 | $0.49 | $0.51 | |
| Weighted Average Basic Share | $24.9M | $25.1M | $25.2M | $25.4M | $25.8M | |
| Weighted Average Diluted Share | $26M | $26.3M | $26.2M | $26M | $25.8M | |
| EBITDA | $13.6M | $8.4M | $10.7M | $20.9M | $17.5M | |
| EBIT | $12.4M | $7.7M | $10M | $20.4M | $16.9M | |
| Revenue (Reported) | $41.8M | $36.4M | $33.3M | $47M | $66.9M | |
| Operating Income (Reported) | $12.4M | $7.7M | $10M | $20.4M | $16.9M | |
| Operating Income (Adjusted) | $12.4M | $7.7M | $10M | $20.4M | $16.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $161.4M | $162.7M | $145.6M | $177.6M | $218.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.5M | $17.1M | $10M | $15M | $18.4M | |
| Gross Profit | $151.9M | $145.6M | $135.7M | $162.7M | $200.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$16.9M | -$20.3M | $11.6M | $6M | -- | |
| Operating Expenses | $101.4M | $109.7M | $77.1M | $93.2M | $130M | |
| Operating Income | $50.5M | $35.9M | $58.5M | $69.4M | $70.3M | |
| Net Interest Expenses | $1.3M | $2.1M | $4.3M | $3.3M | $1.4M | |
| EBT. Incl. Unusual Items | $40.9M | $28.9M | $49.2M | $63.3M | $68.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.2M | $8.4M | $9.7M | $16.1M | $18.1M | |
| Net Income to Company | $30M | $20.4M | $39.4M | $46.7M | $50M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.7M | $20.5M | $39.5M | $47.3M | $50.3M | |
| Basic EPS (Cont. Ops) | $1.20 | $0.82 | $1.56 | $1.86 | $1.95 | |
| Diluted EPS (Cont. Ops) | $1.15 | $0.78 | $1.51 | $1.81 | $1.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $55M | $39.7M | $61.4M | $71.7M | $72.7M | |
| EBIT | $50.5M | $35.9M | $58.5M | $69.4M | $70.3M | |
| Revenue (Reported) | $161.4M | $162.7M | $145.6M | $177.6M | $218.6M | |
| Operating Income (Reported) | $50.5M | $35.9M | $58.5M | $69.4M | $70.3M | |
| Operating Income (Adjusted) | $50.5M | $35.9M | $58.5M | $69.4M | $70.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $117.8M | $113.1M | $109.7M | $136.9M | $177.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1M | $11.3M | $7.4M | $11.6M | $16M | |
| Gross Profit | $109.7M | $101.8M | $102.3M | $125.3M | $161.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$10.2M | -$17.7M | $13.1M | $4.2M | $851K | |
| Operating Expenses | $72M | $79.5M | $54.1M | $69M | $105.4M | |
| Operating Income | $37.7M | $22.4M | $48.2M | $56.3M | $55.9M | |
| Net Interest Expenses | $922K | $1.8M | $3.2M | $2.5M | $827K | |
| EBT. Incl. Unusual Items | $31.7M | $15.4M | $39.5M | $52.5M | $51.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $5.1M | $7.3M | $14.9M | $13.3M | |
| Net Income to Company | $23.2M | $10.3M | $32.3M | $37.6M | $39.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23M | $10.3M | $32.1M | $37.6M | $38.6M | |
| Basic EPS (Cont. Ops) | $0.92 | $0.41 | $1.27 | $1.48 | $1.50 | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.39 | $1.23 | $1.44 | $1.50 | |
| Weighted Average Basic Share | $74.7M | $75.3M | $75.8M | $76.2M | $77.4M | |
| Weighted Average Diluted Share | $77.9M | $78.9M | $78.7M | $78.1M | $77.5M | |
| EBITDA | $41.1M | $25M | $50.4M | $57.9M | $57.7M | |
| EBIT | $37.7M | $22.4M | $48.2M | $56.3M | $55.9M | |
| Revenue (Reported) | $117.8M | $113.1M | $109.7M | $136.9M | $177.3M | |
| Operating Income (Reported) | $37.7M | $22.4M | $48.2M | $56.3M | $55.9M | |
| Operating Income (Adjusted) | $37.7M | $22.4M | $48.2M | $56.3M | $55.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.6M | $55.9M | $55M | $21.4M | $47.1M | |
| Short Term Investments | $9.5M | $6.1M | $3.3M | $2.2M | $225K | |
| Accounts Receivable, Net | $21.6M | $13.2M | $11M | $7.5M | $15.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.2M | $6.8M | $8.7M | $13.5M | $14.7M | |
| Total Current Assets | $85.3M | $77.5M | $77M | $43.6M | $79.2M | |
| Property Plant And Equipment | $16.6M | $16.5M | $12.5M | $10.9M | $19.2M | |
| Long-Term Investments | $82.5M | $68.8M | $73.6M | $93.5M | $72.8M | |
| Goodwill | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | |
| Other Intangibles | $156M | $170.1M | $178.6M | $182.9M | $168.3M | |
| Other Long-Term Assets | $16.1M | $12.4M | $21.3M | $24.3M | $27.3M | |
| Total Assets | $377.3M | $365.9M | $383.7M | $378.8M | $388.8M | |
| Accounts Payable | $29.7M | $9.4M | $10.7M | $12.6M | $7.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $47.2M | $28.1M | $25.8M | $21.4M | $30.3M | |
| Long-Term Debt | $17M | $29.8M | $54.4M | $24.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $86.4M | $74.7M | $106.5M | $73.1M | $65.2M | |
| Common Stock | $417.8M | $417.4M | $428.5M | $434.8M | $450.1M | |
| Other Common Equity Adj | -$65.6M | -$64.6M | -$79.6M | -$74.9M | -$95.5M | |
| Common Equity | $291M | $291.2M | $277.3M | $305.7M | $323.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $291M | $291.2M | $277.3M | $305.7M | $323.6M | |
| Total Liabilities and Equity | $377.3M | $365.9M | $383.7M | $378.8M | $388.8M | |
| Cash and Short Terms | $53.6M | $55.9M | $55M | $21.4M | $47.1M | |
| Total Debt | $17M | $29.8M | $54.4M | $24.2M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.8M | $52.3M | $26M | $45.3M | $80.3M | |
| Short Term Investments | $6.6M | $3.5M | $2.1M | $1.8M | -- | |
| Accounts Receivable, Net | $13.3M | $12.4M | $5.5M | $4.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.7M | $8.7M | $13.4M | $17.4M | -- | |
| Total Current Assets | $87.4M | $75.4M | $46.9M | $69.2M | $123.5M | |
| Property Plant And Equipment | $14.3M | $12.8M | $10.8M | $20.5M | $21.3M | |
| Long-Term Investments | $68.2M | $71.5M | $94.3M | $89.4M | $79.2M | |
| Goodwill | $19.1M | $19.1M | $19.1M | $19.1M | -- | |
| Other Intangibles | $169.4M | $176.4M | $178.9M | $179.2M | -- | |
| Other Long-Term Assets | $15M | $18.6M | $23.5M | $31.7M | -- | |
| Total Assets | $375.8M | $375.4M | $375.9M | $412.5M | $466.2M | |
| Accounts Payable | $17.4M | $11.9M | $10.1M | $7.4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $39.3M | $23.1M | $17.7M | $20.9M | $57.8M | |
| Long-Term Debt | $33.6M | $55.2M | $34.4M | $18.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $84.2M | $104M | $79.7M | $82.2M | $121.4M | |
| Common Stock | $419M | $415.8M | $424.1M | $434.9M | $448.6M | |
| Other Common Equity Adj | -$65.5M | -$83.4M | -$80.4M | -$79.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $291.6M | $271.4M | $296.2M | $330.3M | $344.7M | |
| Total Liabilities and Equity | $375.8M | $375.4M | $375.9M | $412.5M | $466.2M | |
| Cash and Short Terms | $66.8M | $52.3M | $26M | $45.3M | $80.3M | |
| Total Debt | $33.6M | $55.2M | $34.4M | $18.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27M | $33.2M | $17.6M | $41.8M | $49.3M | |
| Depreciation & Amoritzation | $4.1M | $4.6M | $3.4M | $2.8M | $2.2M | |
| Stock-Based Compensation | $4.5M | $3.7M | $17M | $20.4M | $17.6M | |
| Change in Accounts Receivable | -$12.9M | $8.4M | $2.2M | $884K | -$7.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.2M | $51.2M | $32.5M | $29.9M | $69.2M | |
| Capital Expenditures | $13.2M | $41.3M | $10.6M | $1.5M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.6M | -$19.7M | -$16.2M | $8.8M | $23.1M | |
| Dividends Paid (Ex Special Dividend) | $23.1M | $25.6M | $25.8M | $25.8M | $27.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1M | $12.7M | $25.8M | -- | $6.4M | |
| Long-Term Debt Repaid | -$1.9M | -$2M | -$2.3M | -$32.4M | -$32M | |
| Repurchase of Common Stock | $4.5M | $10.2M | $10M | $9.4M | $3M | |
| Other Financing Activities | $3.5M | $892K | $7.3M | $4.2M | -$1.5M | |
| Cash From Financing | -$26M | -$25.1M | -$11.2M | -$67.7M | -$55.7M | |
| Beginning Cash (CF) | $43.9M | $44.1M | $51.5M | $20.7M | $43.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.6M | $5.7M | $1.9M | -$31M | $26.2M | |
| Ending Cash (CF) | $35.9M | $49.1M | $50.1M | -$12.4M | $59.1M | |
| Levered Free Cash Flow | $13.1M | $10M | $21.9M | $28.3M | $67.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.8M | $3.1M | $6.8M | $12.6M | $13.3M | |
| Depreciation & Amoritzation | $1.1M | $714.1K | $735K | $500.1K | $653.3K | |
| Stock-Based Compensation | $697.2K | $4.2M | $4.4M | $4.6M | $19.2K | |
| Change in Accounts Receivable | -$2.8M | -$3.4M | -$1.1M | $3.8M | -$12.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.9M | -$2.8M | -$346K | $21.1M | $10.1M | |
| Capital Expenditures | $13.7M | $190.7K | $161.3K | $340.7K | $416.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.1M | $2.7M | $10.4M | $10.9M | $5.1M | |
| Dividends Paid (Ex Special Dividend) | $6.4M | $6.4M | $6.5M | $6.4M | $7.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.6M | $10M | -- | -- | -- | |
| Long-Term Debt Repaid | -$754K | -$701K | -$20.7M | -$5.9M | -- | |
| Repurchase of Common Stock | $1.2M | $1.7M | $908.3K | $100 | $1M | |
| Other Financing Activities | -$109K | $6.1M | $2.2M | $1.3M | -- | |
| Cash From Financing | $3.2M | $1.1M | -$8.1M | -$18.7M | -$9.1M | |
| Beginning Cash (CF) | $54.5M | $48.6M | $23.9M | $40.1M | $74.9M | |
| Foreign Exchange Rate Adjustment | -$613.6K | $920.8K | $1.7M | $483K | -$1.3M | |
| Additions / Reductions | $12.4M | $1.9M | $3.6M | $13.8M | $4.8M | |
| Ending Cash (CF) | $66.3M | $51.4M | $29.2M | $54.3M | $78.4M | |
| Levered Free Cash Flow | $4.2M | -$3M | -$507.3K | $20.8M | $9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30M | $20.4M | $39.4M | $46.7M | $50M | |
| Depreciation & Amoritzation | $4.5M | $3.8M | $2.9M | $2.2M | $2.4M | |
| Stock-Based Compensation | $3.6M | $14.6M | $20.4M | $16.9M | $4.4M | |
| Change in Accounts Receivable | -$3.7M | $998K | $4.3M | $737.3K | -$18.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.5M | $22.9M | $32.4M | $53.4M | $72.1M | |
| Capital Expenditures | $40.8M | $11M | $1.2M | $1.9M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.7M | -$12M | $2.1M | $14.1M | $24.9M | |
| Dividends Paid (Ex Special Dividend) | $25.6M | $25.7M | $25.9M | $25.5M | $30.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.4M | $22.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$2M | -$22.3M | -$17.1M | -- | |
| Repurchase of Common Stock | $3.4M | $16.8M | $9.3M | $1.1M | $3.5M | |
| Other Financing Activities | $1.9M | $6.7M | $4M | $5.1M | -- | |
| Cash From Financing | -$16.2M | -$20.5M | -$58.2M | -$43.4M | -$53.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10M | -$11.4M | -$25.2M | $20M | $36.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.7M | $11.9M | $31.2M | $51.5M | $70.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.2M | $10.3M | $32.3M | $37.6M | $39.2M | |
| Depreciation & Amoritzation | $3.4M | $2.6M | $2.2M | $1.6M | $1.9M | |
| Stock-Based Compensation | $1.9M | $12.9M | $16.2M | $12.9M | $55.9K | |
| Change in Accounts Receivable | $8.2M | $841.7K | $2.9M | $2.7M | -$8.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.5M | $18.2M | $18.3M | $42.2M | $46.5M | |
| Capital Expenditures | $40.6M | $10.7M | $1M | $1.5M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.6M | -$14.9M | $3.7M | $9.1M | $11.3M | |
| Dividends Paid (Ex Special Dividend) | $19.2M | $19.3M | $19.5M | $19.4M | $23.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.6M | $26.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$1.9M | -$21.8M | -$6.6M | -$530K | |
| Repurchase of Common Stock | $3.4M | $10M | $9.2M | $970.1K | $1.6M | |
| Other Financing Activities | $798K | $6.6M | $3.2M | $4.1M | $1.7M | |
| Cash From Financing | -$8M | -$3.4M | -$50.6M | -$26.9M | -$26M | |
| Beginning Cash (CF) | $141.2M | $140.1M | $90.9M | $91.2M | $195.4M | |
| Foreign Exchange Rate Adjustment | -$26.1K | -$1.1M | $622.6K | -$1.5M | $1.7M | |
| Additions / Reductions | $15.9M | -$1.1M | -$27.9M | $22.8M | $33.6M | |
| Ending Cash (CF) | $157.1M | $138M | $63.6M | $112.5M | $230.7M | |
| Levered Free Cash Flow | $5.9M | $7.6M | $17.3M | $40.7M | $44.9M | |
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Financial Ratios
SII
Sector
P/E ratio
51.53x
12.24x
PEG ratio
7.13x
0.31x
P/B ratio
7.50x
1.11x
Price / LTM sales
11.85x
1.85x
Growth Metrics
SII
Sector
Revenue growth
42.29%
5.54%
Earnings growth
4.55%
14.85%
Revenue (5-year growth)
18.67%
8.85%
Earnings forecast
$0.66
$0.62
Profitability
SII
Sector
Profitability FY 2024
$164.8M
--
Return on invested capital
14.89%
5.01%
Return on assets
12.02%
1.01%
Return on equity
15.06%
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
SII
Sector
Total cash
$80.3M
$431.4M
Short term investments
$225K
$211.3M
Total assets
$388.8M
$3.1B
Long term debt
--
$79.3M
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