Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
SMC Quote, Financials, Valuation and Earnings
Last price:
$27.30
Seasonality move
:
-6.14%
Day range:
$26.98 - $27.74
52-week range:
$19.13 - $45.89
Dividend yield:
0%
P/E ratio:
5.98x
P/S ratio:
0.61x
P/B ratio:
0.76x
Volume:
33.9K
Avg. volume:
66.6K
1-year change:
-22.39%
Market cap:
$335M
Revenue:
$429.6M
EPS (TTM):
-$3.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $383.5M | $400.6M | $369.6M | $458.9M | $429.6M | |
| Revenue Growth (YoY) | -13.54% | 4.47% | -7.74% | 24.16% | -6.38% | |
| Cost of Revenues | $240.8M | $275.2M | $280M | $336M | $316.6M | |
| Gross Profit | $142.7M | $125.4M | $89.6M | $122.9M | $113M | |
| Gross Profit Margin | 37.2% | 31.3% | 24.23% | 26.79% | 26.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.4M | $58.2M | $44.9M | $42.1M | $55.6M | |
| Other Inc / (Exp) | $187.3M | -$29.2M | -$83.4M | $21.4M | $91.5M | |
| Operating Expenses | $69.9M | $34.9M | $31.7M | $42.1M | $55.6M | |
| Operating Income | $72.8M | $90.5M | $57.8M | $80.8M | $57.4M | |
| Net Interest Expenses | $78.9M | $66.2M | $102.5M | $140.8M | $115.4M | |
| EBT. Incl. Unusual Items | $177.7M | -$28.2M | -$141.3M | -$72.5M | $33.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$146K | -$327K | $325K | $322K | $146.7M | |
| Net Income to Company | $189.1M | -$19.9M | -$123.5M | -$38.9M | -$113.2M | |
| Minority Interest in Earnings | -$3.3M | -- | -- | -- | -$5.8M | |
| Net Income to Common Excl Extra Items | $299.7M | -$19.9M | -$102.5M | -$38.9M | -$113.2M | |
| Basic EPS (Cont. Ops) | $73.22 | -$6.57 | -$12.71 | -$6.11 | -$12.78 | |
| Diluted EPS (Cont. Ops) | $71.19 | -$6.57 | -$12.71 | -$6.11 | -$12.78 | |
| Weighted Average Basic Share | $3.6M | $6.7M | $10M | $10.3M | $10.6M | |
| Weighted Average Diluted Share | $3.7M | $6.7M | $10M | $10.3M | $10.6M | |
| EBITDA | $195.1M | $211.6M | $178.5M | $205.8M | $159M | |
| EBIT | $72.8M | $90.5M | $57.8M | $80.8M | $57.4M | |
| Revenue (Reported) | $383.5M | $400.6M | $369.6M | $458.9M | $429.6M | |
| Operating Income (Reported) | $72.8M | $90.5M | $57.8M | $80.8M | $57.4M | |
| Operating Income (Adjusted) | $72.8M | $90.5M | $57.8M | $80.8M | $57.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $102M | $88.7M | $121.2M | $102.4M | $146.9M | |
| Revenue Growth (YoY) | 12.9% | -13.1% | 36.66% | -15.49% | 43.42% | |
| Cost of Revenues | $72.8M | $65.8M | $84M | $76.3M | $105.4M | |
| Gross Profit | $29.2M | $22.9M | $37.1M | $26.2M | $41.5M | |
| Gross Profit Margin | 28.62% | 25.81% | 30.65% | 25.54% | 28.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.5M | $8.6M | $11.1M | $12.4M | $13.2M | |
| Other Inc / (Exp) | -$343K | -$3M | $12.5M | -$43M | -- | |
| Operating Expenses | $8.4M | $8.6M | $11.1M | $12.4M | $13.2M | |
| Operating Income | $20.8M | $14.3M | $26M | $13.7M | $28.4M | |
| Net Interest Expenses | $15.5M | $24.9M | $34.6M | $25.7M | $24.2M | |
| EBT. Incl. Unusual Items | $4.9M | -$13.6M | -$6.3M | -$55M | $5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$79K | -$68K | $72K | $142.6M | $537K | |
| Net Income to Company | $7M | -$7.8M | $3.9M | -$197.5M | $5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$556K | |
| Net Income to Common Excl Extra Items | $7M | -$7.8M | $3.9M | -$197.5M | $5M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$1.28 | -$0.27 | -$19.25 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$1.28 | -$0.27 | -$19.25 | -$0.13 | |
| Weighted Average Basic Share | $7M | $10.2M | $10.4M | $10.6M | $12.3M | |
| Weighted Average Diluted Share | $7M | $10.2M | $10.4M | $10.6M | $12.3M | |
| EBITDA | $52.3M | $43.6M | $56.8M | $37.5M | $57.5M | |
| EBIT | $20.8M | $14.3M | $26M | $13.7M | $28.4M | |
| Revenue (Reported) | $102M | $88.7M | $121.2M | $102.4M | $146.9M | |
| Operating Income (Reported) | $20.8M | $14.3M | $26M | $13.7M | $28.4M | |
| Operating Income (Adjusted) | $20.8M | $14.3M | $26M | $13.7M | $28.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $397.8M | $383.1M | $417.3M | $449.9M | $526.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $264.9M | $289.1M | $309.3M | $328.3M | $388.4M | |
| Gross Profit | $133M | $94M | $108.1M | $121.6M | $138.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.7M | $41.7M | $44.9M | $51.6M | $59.5M | |
| Other Inc / (Exp) | $95.8M | -$87.9M | $5.3M | $116.5M | -- | |
| Operating Expenses | $75.2M | $38.6M | $44.9M | $51.6M | $59.5M | |
| Operating Income | $57.7M | $55.4M | $63.2M | $70M | $79M | |
| Net Interest Expenses | $59M | $95.2M | $132.4M | $131.8M | $91M | |
| EBT. Incl. Unusual Items | $88M | -$130.8M | -$74.1M | $17M | -$14.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$383K | $321K | -$162K | $142.6M | $4.6M | |
| Net Income to Company | $99.2M | -$115.8M | -$47.7M | -$103.5M | -$19.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$10.3M | |
| Net Income to Common Excl Extra Items | $154.9M | -$94.8M | -$47.7M | -$103.5M | -$19.4M | |
| Basic EPS (Cont. Ops) | $27.50 | -$12.88 | -$7.03 | -$12.22 | -$3.34 | |
| Diluted EPS (Cont. Ops) | $26.78 | -$12.91 | -$7.03 | -$12.80 | -$3.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $178M | $177.9M | $187.2M | $178.1M | $192.7M | |
| EBIT | $57.7M | $55.4M | $63.2M | $70M | $79M | |
| Revenue (Reported) | $397.8M | $383.1M | $417.3M | $449.9M | $526.8M | |
| Operating Income (Reported) | $57.7M | $55.4M | $63.2M | $70M | $79M | |
| Operating Income (Adjusted) | $57.7M | $55.4M | $63.2M | $70M | $79M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $301.4M | $283.9M | $331.6M | $322.6M | $419.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $200.9M | $214.8M | $244M | $236.3M | $308M | |
| Gross Profit | $100.5M | $69.1M | $87.6M | $86.3M | $111.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.2M | $32M | $31.9M | $41.4M | $45.3M | |
| Other Inc / (Exp) | -$18.1M | -$76.6M | $12.2M | $99.5M | $8.9M | |
| Operating Expenses | $47.3M | $32M | $31.9M | $41.4M | $45.3M | |
| Operating Income | $53.2M | $37.1M | $55.7M | $44.9M | $66.5M | |
| Net Interest Expenses | $45M | $74M | $104M | $95M | $70.6M | |
| EBT. Incl. Unusual Items | -$10.8M | -$113.5M | -$46.3M | $43.1M | $5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$341K | $307K | -$180K | $142.1M | $81K | |
| Net Income to Company | -$3.7M | -$99.6M | -$23.8M | -$88.4M | $5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$4.5M | |
| Net Income to Common Excl Extra Items | -$3.7M | -$78.6M | -$23.8M | -$88.4M | $5.4M | |
| Basic EPS (Cont. Ops) | -$2.95 | -$9.46 | -$3.99 | -$10.10 | -$0.95 | |
| Diluted EPS (Cont. Ops) | -$2.95 | -$9.49 | -$3.99 | -$10.68 | -$0.95 | |
| Weighted Average Basic Share | $19.8M | $30M | $31M | $31.7M | $36.3M | |
| Weighted Average Diluted Share | $19.9M | $30.2M | $31M | $32.3M | $36.3M | |
| EBITDA | $142.6M | $127.9M | $149.7M | $121M | $154.6M | |
| EBIT | $53.2M | $37.1M | $55.7M | $44.9M | $66.5M | |
| Revenue (Reported) | $301.4M | $283.9M | $331.6M | $322.6M | $419.8M | |
| Operating Income (Reported) | $53.2M | $37.1M | $55.7M | $44.9M | $66.5M | |
| Operating Income (Adjusted) | $53.2M | $37.1M | $55.7M | $44.9M | $66.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.5M | $19.6M | $13.5M | $16.6M | $25.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $61.9M | $62.1M | $75.3M | $76.3M | $77.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.6M | $5.7M | $8.7M | $5.5M | $16M | |
| Total Current Assets | $82.1M | $87.4M | $97.5M | $98.4M | $118.3M | |
| Property Plant And Equipment | $1.8B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Long-Term Investments | $392.7M | $523.2M | $506.7M | $498.3M | $280.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $199.6M | $172.9M | $198.7M | $175.6M | $154.3M | |
| Other Long-Term Assets | $11.6M | $12.9M | $38.3M | $35.2M | $32.3M | |
| Total Assets | $2.5B | $2.5B | $2.6B | $2.5B | $2.4B | |
| Accounts Payable | $11.9M | $10.5M | $14.1M | $22.7M | $25.2M | |
| Accrued Expenses | $21M | $27.2M | $38M | $51.7M | $59.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $10.5M | $15.5M | $16.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.4M | $3.7M | $11.7M | $10.4M | $34.7M | |
| Total Current Liabilities | $68.4M | $79.2M | $117.9M | $134M | $174.8M | |
| Long-Term Debt | $1.4B | $1.4B | $1.5B | $1.5B | $981.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.5B | $1.7B | $1.7B | $1.3B | |
| Common Stock | $748.5M | $734.6M | $679.5M | $621.7M | $181K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $748.5M | $734.6M | $679.5M | $621.7M | $357.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $497.3M | |
| Total Equity | $1B | $1B | $883.4M | $843.2M | $1.1B | |
| Total Liabilities and Equity | $2.5B | $2.5B | $2.6B | $2.5B | $2.4B | |
| Cash and Short Terms | $15.5M | $19.6M | $13.5M | $16.6M | $25.2M | |
| Total Debt | $1.4B | $1.4B | $1.5B | $1.5B | $999.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3M | $14M | $18.9M | $144.4M | $28.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $68.5M | $57.6M | $78.9M | $60.6M | $80.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.4M | $4.8M | $3.2M | $9.1M | -- | |
| Total Current Assets | $86.1M | $76.4M | $101M | $214M | $112.2M | |
| Property Plant And Equipment | $1.7B | $1.5B | $1.7B | $1.4B | $1.9B | |
| Long-Term Investments | $482M | $530.1M | $508M | $278.8M | $274.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $180M | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.4M | $28.3M | $39.1M | $24.4M | -- | |
| Total Assets | $2.5B | $2.2B | $2.5B | $2B | $2.4B | |
| Accounts Payable | $10.7M | $9.4M | $15.5M | $12.9M | $36.3M | |
| Accrued Expenses | $24M | $42.2M | $71M | $44.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $14.3M | $130.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $10.1M | $11.5M | $9.3M | $11.3M | -- | |
| Total Current Liabilities | $72.5M | $97.1M | $142.6M | $231M | $147.4M | |
| Long-Term Debt | $1.3B | $1.2B | $1.4B | $826.5M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.3B | $1.7B | $1.2B | $1.3B | |
| Common Stock | $758.3M | $708.6M | $642.2M | $106K | $187K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $406.1M | |
| Total Equity | $1B | $907M | $858.6M | $782.9M | $1.1B | |
| Total Liabilities and Equity | $2.5B | $2.2B | $2.5B | $2B | $2.4B | |
| Cash and Short Terms | $6.3M | $14M | $18.9M | $144.4M | $28.4M | |
| Total Debt | $1.3B | $1.2B | $1.5B | $957M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $189.1M | -$19.9M | -$123.5M | -$38.9M | -$113.2M | |
| Depreciation & Amoritzation | $122.3M | $121.1M | $120.9M | $123.7M | $101.6M | |
| Stock-Based Compensation | $8.1M | $4.7M | $3.8M | $6.6M | $8.6M | |
| Change in Accounts Receivable | $35.4M | -$178K | $284K | -$3.4M | $3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $198.6M | $165.1M | $98.7M | $126.9M | $61.8M | |
| Capital Expenditures | $43.1M | $25M | $30.5M | $68.9M | $53.6M | |
| Cash Acquisitions | -- | -- | $306.5M | -- | $154.2M | |
| Cash From Investing | -$140.6M | -$165.7M | -$226.6M | -$74.8M | $487.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $284.3M | $1.1B | $377.4M | $99.5M | $870.8M | |
| Long-Term Debt Repaid | -$303.7M | -$1.1B | -$234.6M | -$127.2M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$41.9M | -$20.8M | -$17.7M | -$14.8M | -$31.7M | |
| Cash From Financing | -$79.4M | $4.7M | $121.8M | -$49M | -$540.3M | |
| Beginning Cash (CF) | $15.5M | $19.6M | $13.5M | $16.6M | $25.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.4M | $4M | -$6M | $3.1M | $8.6M | |
| Ending Cash (CF) | -$5.8M | $23.6M | $7.5M | $19.8M | $33.8M | |
| Levered Free Cash Flow | $155.5M | $140.1M | $68.3M | $58M | $8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | -$7.8M | $3.9M | -$197.5M | $5M | |
| Depreciation & Amoritzation | $31.5M | $29.3M | $28.2M | $23.8M | $29.1M | |
| Stock-Based Compensation | $868K | $692K | $1.4M | $1.8M | $2.1M | |
| Change in Accounts Receivable | -$4.5M | $1.7M | -$18.5M | -$8.1M | $4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.5M | $36.6M | $59.1M | $9.2M | $26.7M | |
| Capital Expenditures | $5.8M | $6.2M | $17.7M | $10.9M | $22.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$59M | $30.6M | -$17.6M | -$12.6M | -$23.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.6M | $1.6M | -- | $3.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$37M | -$67.2M | -$35.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$294K | -$110K | -$160K | -- | -- | |
| Cash From Financing | $16.2M | -$68.9M | -$37.5M | -$12.4M | -$68K | |
| Beginning Cash (CF) | $6.3M | $14M | $18.9M | $144.4M | $28.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | -$1.7M | $4M | -$15.9M | $2.9M | |
| Ending Cash (CF) | $5M | $12.2M | $22.9M | $128.5M | $31.4M | |
| Levered Free Cash Flow | $35.7M | $30.5M | $41.4M | -$1.8M | $3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.2M | -$115.8M | -$47.7M | -$103.5M | -$19.4M | |
| Depreciation & Amoritzation | $120.2M | $122.5M | $121.5M | $108.3M | $113.7M | |
| Stock-Based Compensation | $5.8M | $3.8M | $6M | $8.1M | $8.7M | |
| Change in Accounts Receivable | $7.9M | $5M | -$2.2M | $6.7M | -$3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $179.5M | $134.2M | $112.7M | $56.3M | $101.6M | |
| Capital Expenditures | $19.6M | $34.2M | $59.4M | $56.9M | $85.7M | |
| Cash Acquisitions | -- | -- | $306.5M | -- | $224.2M | |
| Cash From Investing | -$121.6M | $27.6M | -$369.8M | $640.5M | -$316.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.6M | $3.3M | -$4.9M | $10.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $190.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$228.8M | -$1.2B | -$104M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$38.9M | -$17.5M | -$16.8M | -- | -- | |
| Cash From Financing | -$102M | -$154.1M | $262.1M | -$571.3M | $98.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44M | $7.7M | $4.9M | $125.5M | -$115.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $159.9M | $100M | $53.3M | -$632K | $15.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$99.6M | -$23.8M | -$88.4M | $5.4M | |
| Depreciation & Amoritzation | $89.4M | $90.8M | $91.4M | $76M | $88.1M | |
| Stock-Based Compensation | $3.9M | $3M | $5.2M | $6.7M | $6.8M | |
| Change in Accounts Receivable | -$6.5M | -$1.3M | -$3.8M | $6.3M | -$26K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $127.7M | $96.8M | $110.8M | $40.1M | $79.9M | |
| Capital Expenditures | $11.8M | $21M | $49.9M | $37.9M | $69.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $70M | |
| Cash From Investing | -$105.9M | $87.4M | -$55.8M | $659.4M | -$143.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.6M | $4.9M | -- | $10.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $107M | $23M | $35M | -- | $348.4M | |
| Long-Term Debt Repaid | -$132M | -$208.4M | -$77.8M | -$316.8M | -$254M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.1M | -$2.8M | -$1.9M | -$2.4M | -$8M | |
| Cash From Financing | -$31.1M | -$189.9M | -$49.5M | -$571.8M | $67.1M | |
| Beginning Cash (CF) | $38.1M | $42.1M | $57.1M | $652.6M | $83.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.3M | -$5.6M | $5.4M | $127.7M | $3.2M | |
| Ending Cash (CF) | $28.8M | $36.5M | $62.4M | $780.3M | $86.8M | |
| Levered Free Cash Flow | $116M | $75.9M | $60.9M | $2.3M | $10M | |
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Financial Ratios
SMC
Sector
P/E ratio
5.98x
12.83x
PEG ratio
-0.03x
0.00x
P/B ratio
0.76x
0.96x
Price / LTM sales
0.61x
0.95x
Growth Metrics
SMC
Sector
Revenue growth
43.42%
-3.48%
Earnings growth
99.33%
-12.5%
Revenue (5-year growth)
-0.64%
4.93%
Earnings forecast
--
$0.19
Profitability
SMC
Sector
Profitability FY 2024
$113M
$15.5M
Return on invested capital
-0.93%
1.9%
Return on assets
-0.83%
0.61%
Return on equity
-1.87%
3.4%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
9
Balance Sheet
SMC
Sector
Total cash
$28.4M
$10.2M
Short term investments
--
$2.5M
Total assets
$2.4B
$291.1M
Long term debt
$1.1B
$15.1M
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