Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
37
SKIL Quote, Financials, Valuation and Earnings
Last price:
$7.16
Seasonality move
:
-7.26%
Day range:
$6.99 - $7.35
52-week range:
$4.65 - $34.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
15.94x
Volume:
62.8K
Avg. volume:
247.5K
1-year change:
-62.38%
Market cap:
$63.6M
Revenue:
$531M
EPS (TTM):
-$15.84
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $454.3M | $555.1M | $553.2M | $531M | |
| Revenue Growth (YoY) | -- | 206.34% | 22.18% | -0.34% | -4.02% | |
| Cost of Revenues | -- | $258.3M | $322.3M | $305.7M | $262.1M | |
| Gross Profit | -- | $196M | $232.8M | $247.6M | $268.9M | |
| Gross Profit Margin | -- | 43.15% | 41.95% | 44.75% | 50.64% | |
| R&D Expenses | -- | $45.6M | $69.8M | $68M | $60.8M | |
| Selling, General & Admin | -- | $214.7M | $282.9M | $266.9M | $255.2M | |
| Other Inc / (Exp) | -- | -$8.3M | -$658.3M | -$215.8M | -$20.6M | |
| Operating Expenses | -- | $260.3M | $352.6M | $334.9M | $316M | |
| Operating Income | -- | -$64.3M | -$119.8M | -$87.3M | -$47.1M | |
| Net Interest Expenses | -- | $40M | $53.5M | $65.3M | $63.5M | |
| EBT. Incl. Unusual Items | -- | -$117M | -$831M | -$364.9M | -$127.6M | |
| Earnings of Discontinued Ops. | -- | $13.1M | $65.1M | -$682K | -- | |
| Income Tax Expense | -- | -$7.8M | -$41M | -$16.3M | -$5.7M | |
| Net Income to Company | -- | -$96.1M | -$725M | -$349.3M | -$121.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$109.2M | -$790.1M | -$348.6M | -$121.9M | |
| Basic EPS (Cont. Ops) | -- | -$14.43 | -$98.39 | -$43.29 | -$14.87 | |
| Diluted EPS (Cont. Ops) | -- | -$14.43 | -$98.39 | -$43.29 | -$14.87 | |
| Weighted Average Basic Share | -- | $6.7M | $7.9M | $8.1M | $8.2M | |
| Weighted Average Diluted Share | -- | $6.7M | $7.9M | $8.1M | $8.2M | |
| EBITDA | -- | $81.8M | $59.2M | $68.5M | $83.5M | |
| EBIT | -- | -$64.3M | -$119.8M | -$87.3M | -$47.1M | |
| Revenue (Reported) | -- | $454.3M | $555.1M | $553.2M | $531M | |
| Operating Income (Reported) | -- | -$64.3M | -$119.8M | -$87.3M | -$47.1M | |
| Operating Income (Adjusted) | -- | -$64.3M | -$119.8M | -$87.3M | -$47.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $170.6M | $139.4M | $139M | $137.2M | $129M | |
| Revenue Growth (YoY) | -- | -18.28% | -0.31% | -1.25% | -6% | |
| Cost of Revenues | $86M | $80.1M | $75M | $66.1M | $67.3M | |
| Gross Profit | $84.6M | $59.3M | $63.9M | $71.1M | $61.7M | |
| Gross Profit Margin | 49.6% | 42.54% | 46.01% | 51.8% | 47.79% | |
| R&D Expenses | $16.4M | $17.3M | $16.1M | $14.9M | $13.8M | |
| Selling, General & Admin | $68.1M | $73M | $66.3M | $61.3M | $57.3M | |
| Other Inc / (Exp) | -$41.9M | -$546.7M | $3.7M | -$5.4M | -- | |
| Operating Expenses | $84.5M | $90.2M | $82.4M | $76.2M | $71M | |
| Operating Income | $109K | -$30.9M | -$18.5M | -$5.2M | -$9.4M | |
| Net Interest Expenses | $7.5M | $14.6M | $16.5M | $15.8M | $14.8M | |
| EBT. Incl. Unusual Items | -$49.3M | -$592.1M | -$30.2M | -$25.5M | -$50.1M | |
| Earnings of Discontinued Ops. | -- | $55M | -- | -- | -- | |
| Income Tax Expense | -$6.4M | -$8.8M | -$2.5M | -$1.9M | -$8.8M | |
| Net Income to Company | -$42.9M | -$528.3M | -$27.7M | -$23.6M | -$41.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.9M | -$583.3M | -$27.7M | -$23.6M | -$41.3M | |
| Basic EPS (Cont. Ops) | -$6.44 | -$70.83 | -$3.45 | -$2.86 | -$4.74 | |
| Diluted EPS (Cont. Ops) | -$6.44 | -$70.83 | -$3.45 | -$2.86 | -$4.74 | |
| Weighted Average Basic Share | $6.7M | $8.2M | $8M | $8.2M | $8.7M | |
| Weighted Average Diluted Share | $6.7M | $8.2M | $8M | $8.2M | $8.7M | |
| EBITDA | $38.4M | $16.3M | $22M | $27.7M | $23.1M | |
| EBIT | $109K | -$30.9M | -$18.5M | -$5.2M | -$9.4M | |
| Revenue (Reported) | $170.6M | $139.4M | $139M | $137.2M | $129M | |
| Operating Income (Reported) | $109K | -$30.9M | -$18.5M | -$5.2M | -$9.4M | |
| Operating Income (Adjusted) | $109K | -$30.9M | -$18.5M | -$5.2M | -$9.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $280.8M | $551M | $556M | $534.8M | $515.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $148.3M | $313.4M | $315.2M | $271.3M | $261.2M | |
| Gross Profit | $132.6M | $237.6M | $240.8M | $263.4M | $254.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $67.2M | $67.5M | $62.4M | $57.5M | |
| Selling, General & Admin | $123.8M | $274.9M | $275.8M | $252.8M | $245.1M | |
| Other Inc / (Exp) | -$70.2M | -$686.2M | -$10.8M | -$236M | -- | |
| Operating Expenses | $151M | $342.1M | $343.3M | $315.3M | $302.7M | |
| Operating Income | -$18.4M | -$104.4M | -$102.5M | -$51.8M | -$48.1M | |
| Net Interest Expenses | $22.1M | $44.4M | $64.6M | $65.2M | $59.1M | |
| EBT. Incl. Unusual Items | -$107.5M | -$764.6M | -$175.1M | -$349.2M | -$144.5M | |
| Earnings of Discontinued Ops. | $137K | $70.7M | $2.2M | -- | -- | |
| Income Tax Expense | -$8.8M | -$30.4M | -$15.5M | -$13M | -$10.2M | |
| Net Income to Company | -$177.7M | -$663.6M | -$157.4M | -$336.1M | -$134.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$98.7M | -$734.3M | -$159.6M | -$336.1M | -$134.2M | |
| Basic EPS (Cont. Ops) | -$17.43 | -$87.50 | -$19.64 | -$41.50 | -$15.84 | |
| Diluted EPS (Cont. Ops) | -$17.43 | -$87.50 | -$19.64 | -$41.50 | -$15.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $53M | $77.1M | $61.6M | $81.5M | $81.4M | |
| EBIT | -$18.4M | -$104.4M | -$102.5M | -$51.8M | -$48.1M | |
| Revenue (Reported) | $280.8M | $551M | $556M | $534.8M | $515.8M | |
| Operating Income (Reported) | -$18.4M | -$104.4M | -$102.5M | -$51.8M | -$48.1M | |
| Operating Income (Adjusted) | -$18.4M | -$104.4M | -$102.5M | -$51.8M | -$48.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $280.8M | $414.8M | $415.7M | $397.2M | $382M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $148.3M | $237.9M | $230.8M | $196.5M | $195.5M | |
| Gross Profit | $132.6M | $176.9M | $184.9M | $200.8M | $186.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.2M | $53.3M | $51M | $45.4M | $42.2M | |
| Selling, General & Admin | $121.7M | $210.1M | $203M | $189M | $178.9M | |
| Other Inc / (Exp) | $1.4M | -$644.2M | $3.2M | -$17M | -$8.6M | |
| Operating Expenses | $148.8M | $263.4M | $254M | $234.4M | $221.1M | |
| Operating Income | -$16.3M | -$86.4M | -$69.1M | -$33.6M | -$34.6M | |
| Net Interest Expenses | $22.1M | $37.5M | $48.7M | $48.5M | $44.1M | |
| EBT. Incl. Unusual Items | -$33.9M | -$768M | -$112M | -$96.3M | -$113.1M | |
| Earnings of Discontinued Ops. | $137K | $62.2M | -$682K | -- | -- | |
| Income Tax Expense | -$8.9M | -$34.2M | -$8.7M | -$5.5M | -$10M | |
| Net Income to Company | -$104M | -$671.5M | -$104M | -$90.8M | -$103.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25M | -$733.7M | -$103.3M | -$90.8M | -$103.1M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$88.68 | -$12.78 | -$11.12 | -$12.09 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$88.68 | -$12.78 | -$11.12 | -$12.09 | |
| Weighted Average Basic Share | $17.6M | $23.5M | $24.2M | $24.5M | $25.6M | |
| Weighted Average Diluted Share | $17.6M | $23.5M | $24.2M | $24.5M | $25.6M | |
| EBITDA | $55.1M | $57.8M | $51.8M | $63.3M | $61.9M | |
| EBIT | -$16.3M | -$86.4M | -$69.1M | -$33.6M | -$34.6M | |
| Revenue (Reported) | $280.8M | $414.8M | $415.7M | $397.2M | $382M | |
| Operating Income (Reported) | -$16.3M | -$86.4M | -$69.1M | -$33.6M | -$34.6M | |
| Operating Income (Adjusted) | -$16.3M | -$86.4M | -$69.1M | -$33.6M | -$34.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.5M | $152.2M | $177.6M | $146.5M | $103.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $179.8M | $173.9M | $183.6M | $185.6M | $179M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.3M | $24.6M | $25.7M | $26.5M | $26.4M | |
| Other Current Assets | $35K | $581K | $894K | $1.2M | $1.4M | |
| Total Current Assets | $284.6M | $420.3M | $393.4M | $362.1M | $310.9M | |
| Property Plant And Equipment | $28.9M | $29.5M | $24.8M | $14.7M | $8.1M | |
| Long-Term Investments | -- | -- | -- | $1.2M | $2.5M | |
| Goodwill | $495M | $871.5M | $457.7M | $317.1M | $317.1M | |
| Other Intangibles | $728.6M | $869.5M | $738.1M | $539.3M | $427.2M | |
| Other Long-Term Assets | $2.6M | $3.1M | $1.1M | $1.8M | $1.2M | |
| Total Assets | $1.5B | $2.2B | $1.7B | $1.3B | $1.1B | |
| Accounts Payable | $7.4M | $24.2M | $18.3M | $14.5M | $13.5M | |
| Accrued Expenses | $15.1M | $34.3M | $27.6M | $19M | $14.7M | |
| Current Portion Of Long-Term Debt | $5.2M | $4.8M | $6.4M | $6.4M | $6.4M | |
| Current Portion Of Capital Lease Obligations | $4.7M | $6.9M | $4.2M | $3M | $1.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $351.4M | $545.7M | $425.1M | $413.2M | $377M | |
| Long-Term Debt | $510.2M | $473.9M | $593.8M | $586.7M | $579.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $965.8M | $1.2B | $1.2B | $1.1B | $1B | |
| Common Stock | $40K | $11K | $14K | $1K | $1K | |
| Other Common Equity Adj | -$682K | $970K | -$14.8M | -$13.1M | -$16.9M | |
| Common Equity | $580M | $1.1B | $531.8M | $205.6M | $93.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $580M | $1.1B | $531.8M | $205.6M | $93.8M | |
| Total Liabilities and Equity | $1.5B | $2.2B | $1.7B | $1.3B | $1.1B | |
| Cash and Short Terms | $71.5M | $152.2M | $177.6M | $146.5M | $103.3M | |
| Total Debt | -- | $478.7M | $600.2M | $593.1M | $586.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.4M | $182M | $136.8M | $101.8M | $77.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $136.9M | $102.4M | $110.8M | $102.5M | $103.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $25.8M | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $38M | $52.5M | $55.8M | -- | |
| Total Current Assets | $258.4M | $322.5M | $300.1M | $260.1M | $230.7M | |
| Property Plant And Equipment | $39.2M | $24.7M | $16.4M | $8.6M | -- | |
| Long-Term Investments | -- | $5.2M | -- | -- | -- | |
| Goodwill | $872.3M | $462.1M | $457.8M | $317.1M | -- | |
| Other Intangibles | $904.8M | $769.7M | $630.4M | $456.7M | -- | |
| Other Long-Term Assets | $1.9M | $11.2M | $20.3M | $11M | -- | |
| Total Assets | $2.1B | $1.6B | $1.4B | $1.1B | $897.6M | |
| Accounts Payable | $31.5M | $21M | $15M | $21.2M | $20.9M | |
| Accrued Expenses | $46.2M | $31.6M | $28.5M | $22.4M | -- | |
| Current Portion Of Long-Term Debt | $4.8M | $6.4M | $6.4M | $6.4M | -- | |
| Current Portion Of Capital Lease Obligations | $7.7M | $4.3M | $3.6M | $2.1M | -- | |
| Other Current Liabilities | -- | $8M | -- | -- | -- | |
| Total Current Liabilities | $395.7M | $329.4M | $320.6M | $294M | $273M | |
| Long-Term Debt | $478.2M | $594.8M | $588.1M | $581.2M | $570.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1B | $985M | $933.1M | $893.6M | |
| Common Stock | $11K | $14K | $1K | $1K | $1K | |
| Other Common Equity Adj | $134K | -$17.9M | -$16.1M | -$15.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $573.9M | $439.9M | $120.5M | $4M | |
| Total Liabilities and Equity | $2.1B | $1.6B | $1.4B | $1.1B | $897.6M | |
| Cash and Short Terms | $83.4M | $182M | $136.8M | $101.8M | $77.5M | |
| Total Debt | $483.6M | $601.3M | $594.5M | $587.6M | $576.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$96.1M | -$725M | -$349.3M | -$121.9M | |
| Depreciation & Amoritzation | -- | $161.5M | $186.9M | $155.8M | $130.6M | |
| Stock-Based Compensation | -- | $14.7M | $36.6M | $31.1M | $19.6M | |
| Change in Accounts Receivable | -- | $2M | -$1.6M | -$2.1M | $4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $62M | -$20.9M | $2.8M | $30M | |
| Capital Expenditures | -- | $13M | $15.3M | $17.9M | $18.4M | |
| Cash Acquisitions | -- | $561.6M | $26.9M | $5.1M | -- | |
| Cash From Investing | -- | -$574.6M | -$42.2M | -$23M | -$18.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $504.6M | $157.1M | -- | -- | |
| Long-Term Debt Repaid | -- | -$607.8M | -$37.8M | -$6.4M | -$6.4M | |
| Repurchase of Common Stock | -- | -- | $2.8M | $8M | -- | |
| Other Financing Activities | -- | $530M | -$34.9M | $5.3M | -$44M | |
| Cash From Financing | -- | $440.3M | $77.2M | -$10.8M | -$51.5M | |
| Beginning Cash (CF) | -- | $152.2M | $177.6M | $146.5M | $103.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$73.6M | $8.6M | -$31M | -$43.2M | |
| Ending Cash (CF) | -- | $77.1M | $180.7M | $115.5M | $56.9M | |
| Levered Free Cash Flow | -- | $49M | -$36.2M | -$15.1M | $11.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.9M | -$528.3M | -$27.7M | -$23.6M | -$41.3M | |
| Depreciation & Amoritzation | $41.7M | $47.2M | $40.5M | $32.8M | $32.5M | |
| Stock-Based Compensation | $4.2M | $8.4M | $8M | $3.6M | $3.2M | |
| Change in Accounts Receivable | -$15.4M | -$6M | -$2.5M | $7.9M | -$8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$10.6M | -$10.7M | $8.7M | -$18.9M | |
| Capital Expenditures | $5.7M | $4.1M | $2.5M | $4.6M | $4.7M | |
| Cash Acquisitions | -- | $209K | -- | -- | -- | |
| Cash From Investing | -$5.7M | $167.7M | -$2.5M | -$4.6M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $394K | -- | -- | |
| Long-Term Debt Repaid | -- | -$27M | -$1.6M | -$32M | -- | |
| Repurchase of Common Stock | -- | $1.4M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$14.6M | -$29.3M | -$1.8M | -$32.6M | -$1.5M | |
| Beginning Cash (CF) | $83.4M | $182M | $136.8M | $101.8M | $77.5M | |
| Foreign Exchange Rate Adjustment | -$570K | -$2.2M | -$1.2M | $146K | -$839K | |
| Additions / Reductions | -$22.2M | $125.6M | -$16.1M | -$28.3M | -$25.9M | |
| Ending Cash (CF) | $60.6M | $305.5M | $119.5M | $73.6M | $50.8M | |
| Levered Free Cash Flow | -$7M | -$14.7M | -$13.1M | $4.1M | -$23.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$177.7M | -$663.6M | -$157.4M | -$336.1M | -$134.2M | |
| Depreciation & Amoritzation | -- | $185.6M | $163.6M | $132.5M | $129.5M | |
| Stock-Based Compensation | -- | $30.9M | $34.2M | $18.1M | $20.9M | |
| Change in Accounts Receivable | -- | -$1.3M | -$7.7M | $10.1M | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.5M | $5.2M | -$6.1M | $23.7M | $12.3M | |
| Capital Expenditures | $9.6M | $16.7M | $13.7M | $19.9M | $19.2M | |
| Cash Acquisitions | $561.6M | $198.8M | -$166.8M | -- | -- | |
| Cash From Investing | -$570.8M | -$43.6M | -$18.9M | -$19.9M | -$19.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $793K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | $26.8M | -$41.4M | -- | |
| Repurchase of Common Stock | -- | $1.4M | $9.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $380.9M | $144.7M | -$20M | -$38.1M | -$18.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$157.1M | $98.7M | -$45.3M | -$35M | -$24.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $23.8M | -$11.5M | -$19.8M | $3.8M | -$6.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$104M | -$671.5M | -$104M | -$90.8M | -$103.1M | |
| Depreciation & Amoritzation | $41.7M | $144.2M | $120.9M | $97.6M | $96.5M | |
| Stock-Based Compensation | $4.2M | $25.3M | $22.9M | $10M | $11.3M | |
| Change in Accounts Receivable | -$15.4M | $76.8M | $70.6M | $82.9M | $77.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.3M | -$23.6M | -$8.7M | $12.2M | -$5.4M | |
| Capital Expenditures | $9.6M | $13.4M | $11.8M | $13.8M | $14.6M | |
| Cash Acquisitions | $561.6M | $198.8M | $5.1M | -- | -- | |
| Cash From Investing | -$571.2M | -$40.2M | -$16.9M | -$13.8M | -$14.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $157.1M | $793K | -- | -- | |
| Long-Term Debt Repaid | -- | -$69.4M | -$4.8M | -$39.8M | -$1.6M | |
| Repurchase of Common Stock | -- | $1.4M | $8M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $379.4M | $83.7M | -$13.5M | -$40.8M | -$8M | |
| Beginning Cash (CF) | $191.2M | $311.3M | $476.7M | $381.5M | $311.9M | |
| Foreign Exchange Rate Adjustment | -$570K | -$6.8M | -$1.7M | -$2.3M | $2.2M | |
| Additions / Reductions | -$159.2M | $13.1M | -$40.8M | -$44.7M | -$25.8M | |
| Ending Cash (CF) | $31.5M | $317.6M | $434.2M | $334.5M | $288.3M | |
| Levered Free Cash Flow | $23.6M | -$36.9M | -$20.5M | -$1.6M | -$20M | |
Related Companies
Get SKIL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SKIL
Sector
P/E ratio
--
19.22x
PEG ratio
0.00x
0.18x
P/B ratio
15.94x
1.70x
Price / LTM sales
0.12x
0.85x
Growth Metrics
SKIL
Sector
Revenue growth
-6%
5.02%
Earnings growth
-65.49%
5.76%
Revenue (5-year growth)
37.32%
4.27%
Earnings forecast
$1.26
$0.39
Profitability
SKIL
Sector
Profitability FY 2024
$268.9M
$253.7M
Return on invested capital
-20.66%
4.73%
Return on assets
-13.2%
3.1%
Return on equity
-207.51%
8.11%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Apr
13
Estimated Next Earnings Date
Mar
11
Balance Sheet
SKIL
Sector
Total cash
$77.5M
$139M
Short term investments
--
$32.7M
Total assets
$1.1B
$1.4B
Long term debt
$576.6M
$51.5M
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
57
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
80
TVTX alert for Dec 26
Travere Therapeutics, Inc. [TVTX] is down 1.54% over the past day.
Buy
64
ZCSH alert for Dec 26
Grayscale Zcash Trust (ZEC) [ZCSH] is down 3.73% over the past day.
Buy
60
AAOI alert for Dec 26
Applied Optoelectronics, Inc. [AAOI] is down 9.39% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
