Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
SNDA Quote, Financials, Valuation and Earnings
Last price:
$32.44
Seasonality move
:
9.22%
Day range:
$31.85 - $32.50
52-week range:
$19.34 - $33.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.58x
P/B ratio:
20.52x
Volume:
24.2K
Avg. volume:
56.2K
1-year change:
39.07%
Market cap:
$611.1M
Revenue:
$304.3M
EPS (TTM):
-$2.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $383.9M | $234.7M | $238.4M | $255.3M | $304.3M | |
| Revenue Growth (YoY) | -14.14% | -38.85% | 1.58% | 7.08% | 19.19% | |
| Cost of Revenues | $368M | $195.1M | $210.1M | $217.2M | $279.2M | |
| Gross Profit | $15.9M | $39.6M | $28.4M | $38.1M | $25.2M | |
| Gross Profit Margin | 4.14% | 16.86% | 11.89% | 14.93% | 8.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$236.9M | $197.1M | $7.8M | $29.8M | $47.1M | |
| Operating Expenses | $29.6M | $73.2M | $57.7M | $56.3M | $43.9M | |
| Operating Income | -$13.7M | -$33.7M | -$29.3M | -$18.2M | -$18.8M | |
| Net Interest Expenses | $44.6M | $37.2M | $33M | $33.1M | $33M | |
| EBT. Incl. Unusual Items | -$295M | $126.2M | -$54.3M | -$20.9M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $389K | $583K | $86K | $253K | $239K | |
| Net Income to Company | -$295.4M | $125.6M | -$54.4M | -$21.1M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$1.2M | |
| Net Income to Common Excl Extra Items | -$295.4M | $119.3M | -$54.4M | -$21.1M | -$3.3M | |
| Basic EPS (Cont. Ops) | -$134.87 | $38.24 | -$9.27 | -$3.85 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$134.87 | $37.92 | -$9.27 | -$3.85 | -$0.54 | |
| Weighted Average Basic Share | $2.2M | $2.8M | $6.4M | $6.8M | $14.1M | |
| Weighted Average Diluted Share | $2.2M | $2.8M | $6.4M | $6.8M | $14.1M | |
| EBITDA | $46.6M | $4.2M | $9.1M | $21.7M | $25.3M | |
| EBIT | -$13.7M | -$33.7M | -$29.3M | -$18.2M | -$18.8M | |
| Revenue (Reported) | $383.9M | $234.7M | $238.4M | $255.3M | $304.3M | |
| Operating Income (Reported) | -$13.7M | -$33.7M | -$29.3M | -$18.2M | -$18.8M | |
| Operating Income (Adjusted) | -$13.7M | -$33.7M | -$29.3M | -$18.2M | -$18.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57.9M | $60.8M | $64.7M | $74.8M | $98M | |
| Revenue Growth (YoY) | -39.7% | 4.94% | 6.4% | 15.58% | 31.16% | |
| Cost of Revenues | $50.2M | $52.8M | $54.4M | $67.9M | $92.1M | |
| Gross Profit | $7.8M | $8M | $10.2M | $6.9M | $6M | |
| Gross Profit Margin | 13.39% | 13.12% | 15.84% | 9.21% | 6.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $54.1M | -$6K | -$6.1M | -$299K | -- | |
| Operating Expenses | $15.4M | $13.5M | $14.5M | $13.5M | $16.9M | |
| Operating Income | -$7.6M | -$5.6M | -$4.2M | -$6.6M | -$10.9M | |
| Net Interest Expenses | $9.7M | $8.2M | $8.2M | $8.2M | $9.7M | |
| EBT. Incl. Unusual Items | $36.7M | -$13.7M | -$18.3M | -$14.2M | -$27.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $207K | -- | $83K | $68K | $88K | |
| Net Income to Company | $36.5M | -$13.7M | -$18.4M | -$14.3M | -$27.3M | |
| Minority Interest in Earnings | -- | -- | -- | -$507K | -$437K | |
| Net Income to Common Excl Extra Items | $36.5M | -$13.7M | -$18.4M | -$14.3M | -$27.3M | |
| Basic EPS (Cont. Ops) | $17.71 | -$2.34 | -$2.79 | -$0.98 | -$1.56 | |
| Diluted EPS (Cont. Ops) | $17.48 | -$2.34 | -$2.79 | -$0.98 | -$1.56 | |
| Weighted Average Basic Share | $2.1M | $6.4M | $7.1M | $15.5M | $18.1M | |
| Weighted Average Diluted Share | $2.1M | $6.4M | $7.1M | $15.5M | $18.1M | |
| EBITDA | $1.9M | $4.1M | $5.7M | $4.1M | $3.7M | |
| EBIT | -$7.6M | -$5.6M | -$4.2M | -$6.6M | -$10.9M | |
| Revenue (Reported) | $57.9M | $60.8M | $64.7M | $74.8M | $98M | |
| Operating Income (Reported) | -$7.6M | -$5.6M | -$4.2M | -$6.6M | -$10.9M | |
| Operating Income (Adjusted) | -$7.6M | -$5.6M | -$4.2M | -$6.6M | -$10.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $257.3M | $236.5M | $249.1M | $278.1M | $375.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $203.2M | $207.8M | $217.3M | $247.2M | $349.9M | |
| Gross Profit | $54.2M | $28.7M | $31.8M | $31M | $25.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $166.8M | $28.5M | $30.1M | $36.7M | -- | |
| Operating Expenses | $77.7M | $61.1M | $50.8M | $52.2M | $49.5M | |
| Operating Income | -$23.5M | -$32.4M | -$18.9M | -$21.2M | -$23.9M | |
| Net Interest Expenses | $39.1M | $32.4M | $34.9M | $28.8M | $36.6M | |
| EBT. Incl. Unusual Items | $104.3M | -$36.2M | -$23M | -$11.5M | -$48.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $364K | $469K | $37K | $241K | $300K | |
| Net Income to Company | $104M | -$36.7M | -$23.1M | -$11.7M | -$48.6M | |
| Minority Interest in Earnings | -- | -- | -- | -$507K | -$2.1M | |
| Net Income to Common Excl Extra Items | $104M | -$42.9M | -$26.2M | -$14.5M | -$48.6M | |
| Basic EPS (Cont. Ops) | $48.32 | -$9.40 | -$4.80 | -$1.70 | -$2.87 | |
| Diluted EPS (Cont. Ops) | $47.72 | -$9.40 | -$4.93 | -$1.85 | -$2.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17M | $6.6M | $20.3M | $19.7M | $31.4M | |
| EBIT | -$23.5M | -$32.4M | -$18.9M | -$21.2M | -$23.9M | |
| Revenue (Reported) | $257.3M | $236.5M | $249.1M | $278.1M | $375.4M | |
| Operating Income (Reported) | -$23.5M | -$32.4M | -$18.9M | -$21.2M | -$23.9M | |
| Operating Income (Adjusted) | -$23.5M | -$32.4M | -$18.9M | -$21.2M | -$23.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $177.1M | $178.9M | $189.6M | $212.4M | $283.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $142.8M | $155.5M | $162.7M | $192.7M | $263.4M | |
| Gross Profit | $34.3M | $23.4M | $26.9M | $19.7M | $20.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $176.6M | $8M | $30.3M | $37.2M | -$1.5M | |
| Operating Expenses | $57.5M | $45.3M | $38.4M | $31.5M | $37M | |
| Operating Income | -$23.2M | -$21.9M | -$11.5M | -$11.7M | -$16.9M | |
| Net Interest Expenses | $28.6M | $23.7M | $25.6M | $24.1M | $27.6M | |
| EBT. Incl. Unusual Items | $124.8M | -$37.6M | -$6.3M | $3.1M | -$42.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $368K | $254K | $205K | $193K | $254K | |
| Net Income to Company | $124.4M | -$37.8M | -$6.5M | $2.9M | -$42.3M | |
| Minority Interest in Earnings | -- | -- | -- | -$507K | -$1.3M | |
| Net Income to Common Excl Extra Items | $124.4M | -$37.8M | -$9.7M | $89K | -$42.3M | |
| Basic EPS (Cont. Ops) | $57.66 | -$6.49 | -$2.01 | $0.47 | -$2.50 | |
| Diluted EPS (Cont. Ops) | $57.07 | -$6.49 | -$2.14 | $0.32 | -$2.50 | |
| Weighted Average Basic Share | $6.5M | $19.1M | $20.3M | $38.3M | $54.2M | |
| Weighted Average Diluted Share | $6.5M | $19.1M | $20.6M | $39M | $54.2M | |
| EBITDA | $4.6M | $7M | $18.2M | $19M | $25.1M | |
| EBIT | -$23.2M | -$21.9M | -$11.5M | -$11.7M | -$16.9M | |
| Revenue (Reported) | $177.1M | $178.9M | $189.6M | $212.4M | $283.5M | |
| Operating Income (Reported) | -$23.2M | -$21.9M | -$11.5M | -$11.7M | -$16.9M | |
| Operating Income (Adjusted) | -$23.2M | -$21.9M | -$11.5M | -$11.7M | -$16.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.9M | $83.6M | $33.4M | $19.9M | $40.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.8M | $4M | $6.1M | $8M | $19M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7M | $9.3M | $4.1M | $4.5M | $4.6M | |
| Total Current Assets | $43.4M | $103.6M | $43.6M | $32.3M | $64.1M | |
| Property Plant And Equipment | $655.7M | $621.2M | $615.8M | $588.2M | $739.9M | |
| Long-Term Investments | -- | -- | $111K | -- | $10.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $622K | $24.5M | |
| Other Long-Term Assets | $613K | $1.2M | $1.8M | $314K | $2.5M | |
| Total Assets | $702.8M | $728.6M | $661.3M | $621.5M | $841.9M | |
| Accounts Payable | $15M | $9.2M | $7.3M | $11.4M | $9M | |
| Accrued Expenses | $39.4M | $29.7M | $30M | $34.8M | $37M | |
| Current Portion Of Long-Term Debt | $304.2M | $69.8M | $46M | $42.3M | -- | |
| Current Portion Of Capital Lease Obligations | $421K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $758K | $653K | $519K | $470K | |
| Total Current Liabilities | $373.1M | $120.5M | $94.3M | $100.9M | $75.6M | |
| Long-Term Debt | $605.3M | $613.6M | $625M | $587.1M | $635.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $982.1M | $734.1M | $719.4M | $688M | $712.3M | |
| Common Stock | $21K | $66K | $67K | $82K | $190K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$279.3M | -$46.8M | -$101.7M | -$115.1M | $71.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $6.6M | |
| Total Equity | -$279.3M | -$5.6M | -$58.2M | -$66.5M | $129.6M | |
| Total Liabilities and Equity | $702.8M | $728.6M | $661.3M | $621.5M | $841.9M | |
| Cash and Short Terms | $22.9M | $83.6M | $33.4M | $19.9M | $40.5M | |
| Total Debt | $909.8M | $683.7M | $671M | $629.4M | $651.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.6M | $40.8M | $21.9M | $44.5M | $36M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.3M | $4.8M | $8.1M | $12.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $102.5M | -- | |
| Other Current Assets | $8.3M | $4.5M | $3.5M | $4.7M | -- | |
| Total Current Assets | $35.4M | $50.1M | $33.6M | $164.4M | $72.5M | |
| Property Plant And Equipment | $635.4M | $622.8M | $594.1M | $611.9M | $747.9M | |
| Long-Term Investments | -- | -- | -- | $11.9M | $9.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.2M | $2.5M | $1.4M | $8.1M | -- | |
| Total Assets | $674.2M | $675.3M | $629.1M | $796.2M | $854.8M | |
| Accounts Payable | $13.9M | $10.6M | $10.1M | $6.1M | -- | |
| Accrued Expenses | $43.6M | $28.8M | $32.5M | $37.1M | -- | |
| Current Portion Of Long-Term Debt | $160M | $46.1M | $64.3M | $14.1M | -- | |
| Current Portion Of Capital Lease Obligations | $173K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $732K | $548K | $826K | -- | |
| Total Current Liabilities | $221.9M | $97.8M | $120.4M | $70.3M | $103.8M | |
| Long-Term Debt | $602.1M | $619.8M | $565.1M | $590M | $663.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $827.7M | $717.8M | $685.6M | $660.3M | $768.4M | |
| Common Stock | $22K | $67K | $78K | $191K | $188K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $7.2M | $5.4M | |
| Total Equity | -$153.6M | -$42.4M | -$56.5M | $135.9M | $86.4M | |
| Total Liabilities and Equity | $674.2M | $675.3M | $629.1M | $796.2M | $854.8M | |
| Cash and Short Terms | $16.6M | $40.8M | $21.9M | $44.5M | $36M | |
| Total Debt | $762.3M | $665.9M | $629.5M | $604.1M | $684.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$295.4M | $125.6M | -$54.4M | -$21.1M | -$3.3M | |
| Depreciation & Amoritzation | $60.3M | $37.9M | $38.4M | $39.9M | $44.1M | |
| Stock-Based Compensation | $1.7M | $2.8M | $4.3M | $2.7M | $4.4M | |
| Change in Accounts Receivable | -$1M | $585K | -$2.4M | -$3.2M | -$13.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.8M | -$28.3M | -$1.6M | $10.7M | -$1.8M | |
| Capital Expenditures | $15.6M | $10.4M | $36.9M | $17.9M | $25.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.5M | -$10.4M | -$36.9M | -$16.6M | -$201.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $3M | -- | $2.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.6M | $23.1M | $88.1M | -- | $124.7M | |
| Long-Term Debt Repaid | -$23.5M | -$65M | -$102.4M | -$13.8M | -$80.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$45K | -$13.5M | -$5.4M | -$3.3M | $309K | |
| Cash From Financing | -$15.9M | $99.4M | -$22.7M | -$7.1M | $224.2M | |
| Beginning Cash (CF) | $22.9M | $83.6M | $30.7M | $17.8M | $39.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.2M | $60.7M | -$62.1M | -$13M | $21.3M | |
| Ending Cash (CF) | $8.7M | $144.3M | -$31.4M | $4.8M | $60.4M | |
| Levered Free Cash Flow | -$22.4M | -$38.7M | -$38.5M | -$7.3M | -$27M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.5M | -$13.7M | -$18.4M | -$14.3M | -$27.3M | |
| Depreciation & Amoritzation | $9.5M | $9.7M | $9.9M | $10.7M | $14.6M | |
| Stock-Based Compensation | $586K | -$588K | $641K | $1.4M | $1.4M | |
| Change in Accounts Receivable | -$562K | -$373K | -$785K | -$4.2M | $2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.8M | $5M | $5.1M | $3M | $12M | |
| Capital Expenditures | $2.3M | $6.2M | $4.5M | $8M | $9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$6.2M | -$3.4M | -$103.7M | -$24.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $2K | -- | $1.4M | $1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16M | -- | -- | $9M | -- | |
| Long-Term Debt Repaid | -$3.9M | -$4.3M | -$6.6M | -$10.2M | -- | |
| Repurchase of Common Stock | -- | $44K | -- | -- | -- | |
| Other Financing Activities | -- | -$24K | -$522K | $5.7M | -- | |
| Cash From Financing | $12.1M | -$4.4M | -$1.1M | $120.8M | $14.7M | |
| Beginning Cash (CF) | $16.6M | $40.8M | $21.2M | $43.8M | $35.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3M | -$5.6M | $532K | $20M | $2.2M | |
| Ending Cash (CF) | $13.6M | $35.3M | $21.7M | $63.8M | $38.1M | |
| Levered Free Cash Flow | -$15.1M | -$1.2M | $636K | -$5.1M | $3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $104M | -$36.7M | -$23.1M | -$11.7M | -$48.6M | |
| Depreciation & Amoritzation | $40.5M | $39M | $39.3M | $40.9M | $55.3M | |
| Stock-Based Compensation | $1.5M | $5M | $3M | $3.8M | $4.8M | |
| Change in Accounts Receivable | $3.4M | -$1.9M | -$3.2M | -$6.8M | -$10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.2M | -$19.6M | $6.2M | $1.4M | $21.6M | |
| Capital Expenditures | $11.5M | $34M | $20.4M | $21.7M | $31.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $132K | |
| Cash From Investing | $6.2M | -$34M | -$19M | -$150.2M | -$116.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $3M | -- | $1.4M | $5.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.1M | $85.9M | $8.1M | $45.6M | -- | |
| Long-Term Debt Repaid | -$21.8M | -$152.9M | -$16.3M | -$60M | -- | |
| Repurchase of Common Stock | -- | $263K | -$263K | -- | -- | |
| Other Financing Activities | -- | -- | -$3.9M | $421K | -- | |
| Cash From Financing | -$733K | $68.5M | -$5.8M | $171.5M | $87M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | $15M | -$19.7M | $22.6M | -$7.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18.7M | -$53.6M | -$14.3M | -$20.3M | -$10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124.4M | -$37.8M | -$6.5M | $2.9M | -$42.3M | |
| Depreciation & Amoritzation | $27.8M | $28.9M | $29.8M | $30.7M | $42M | |
| Stock-Based Compensation | $1.3M | $3.5M | $2.1M | $3.2M | $3.6M | |
| Change in Accounts Receivable | $763K | -$1.8M | -$2.6M | -$6.2M | -$3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.8M | $2.9M | $10.6M | $1.4M | $24.8M | |
| Capital Expenditures | $7.1M | $30.7M | $14.2M | $17.9M | $24.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $132K | |
| Cash From Investing | -$7.1M | -$30.7M | -$12.8M | -$146.5M | -$61.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $3M | -- | $1.4M | $4.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.2M | $80M | -- | $45.6M | -- | |
| Long-Term Debt Repaid | -$10.6M | -$98.5M | -$12.5M | -$58.7M | -$918K | |
| Repurchase of Common Stock | -- | $263K | -- | -- | -- | |
| Other Financing Activities | -- | -$2.5M | -$933K | $2.8M | -$221K | |
| Cash From Financing | $6.6M | -$24.3M | -$7.4M | $171.1M | $33.9M | |
| Beginning Cash (CF) | $57.8M | $139.8M | $66.9M | $105.2M | $102M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.3M | -$52.1M | -$9.6M | $26M | -$3.2M | |
| Ending Cash (CF) | $51.5M | $87.7M | $57.3M | $131.3M | $98.9M | |
| Levered Free Cash Flow | -$12.9M | -$27.8M | -$3.5M | -$16.6M | $391K | |
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Financial Ratios
SNDA
Sector
P/E ratio
--
23.89x
PEG ratio
-0.21x
-0.01x
P/B ratio
20.52x
1.82x
Price / LTM sales
1.58x
1.60x
Growth Metrics
SNDA
Sector
Revenue growth
31.16%
4.62%
Earnings growth
-59.42%
10.88%
Revenue (5-year growth)
-7.41%
6.5%
Earnings forecast
--
-$0.21
Profitability
SNDA
Sector
Profitability FY 2024
$25.2M
$3.5M
Return on invested capital
-6.31%
-31.77%
Return on assets
-5.83%
-27.96%
Return on equity
-41.74%
-37.63%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
9
Balance Sheet
SNDA
Sector
Total cash
$36M
$26.3M
Short term investments
--
$25.7M
Total assets
$841.9M
$78M
Long term debt
$684.4M
$3.3M
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