Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
71
SPHR Quote, Financials, Valuation and Earnings
Last price:
$94.00
Seasonality move
:
11.35%
Day range:
$92.60 - $94.74
52-week range:
$23.89 - $96.73
Dividend yield:
0%
P/E ratio:
3.62x
P/S ratio:
1.30x
P/B ratio:
1.54x
Volume:
913.7K
Avg. volume:
813.2K
1-year change:
144.64%
Market cap:
$3.3B
Revenue:
$536.2M
EPS (TTM):
-$1.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$70.4M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $294.5M | $123.1M | $118M | $227.9M | $262.5M | |
| Revenue Growth (YoY) | 72.69% | -58.19% | -4.16% | 93.14% | 15.18% | |
| Cost of Revenues | $195.2M | $81.6M | $98.8M | $221.6M | $221.1M | |
| Gross Profit | $99.3M | $41.6M | $19.2M | $6.3M | $41.4M | |
| Gross Profit Margin | 33.72% | 33.77% | 16.31% | 2.77% | 15.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $174.8M | $94.6M | $87.1M | $119M | $99.7M | |
| Other Inc / (Exp) | -$11.6M | -$415K | $40.3M | -$5.6M | -- | |
| Operating Expenses | $160.8M | $90M | $96.2M | $114.2M | $99.4M | |
| Operating Income | -$61.5M | -$48.4M | -$76.9M | -$107.9M | -$58M | |
| Net Interest Expenses | $9.2M | -- | -- | $27M | $9.4M | |
| EBT. Incl. Unusual Items | -$95.6M | -$48.1M | -$23.2M | -$138.2M | -$136.7M | |
| Earnings of Discontinued Ops. | -- | $2.3M | -$647K | -- | -- | |
| Income Tax Expense | -$18.9M | -$1.8M | -$90.3M | -$33M | -$35.5M | |
| Net Income to Company | -$76.7M | -$44M | $66.4M | -$105.3M | -$101.2M | |
| Minority Interest in Earnings | $2.6M | $714K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$76.7M | -$46.3M | $67.1M | -$105.3M | -$101.2M | |
| Basic EPS (Cont. Ops) | -$2.32 | -$1.30 | $1.90 | -$2.95 | -$2.80 | |
| Diluted EPS (Cont. Ops) | -$2.32 | -$1.30 | $1.89 | -$2.95 | -$2.80 | |
| Weighted Average Basic Share | $34.1M | $34.4M | $34.9M | $35.7M | $36.2M | |
| Weighted Average Diluted Share | $34.1M | $34.4M | $35.2M | $35.7M | $36.2M | |
| EBITDA | -$32.1M | -$42.3M | -$62.7M | -$19.8M | $34.7M | |
| EBIT | -$61.5M | -$48.4M | -$76.9M | -$107.9M | -$58M | |
| Revenue (Reported) | $294.5M | $123.1M | $118M | $227.9M | $262.5M | |
| Operating Income (Reported) | -$61.5M | -$48.4M | -$76.9M | -$107.9M | -$58M | |
| Operating Income (Adjusted) | -$61.5M | -$48.4M | -$76.9M | -$107.9M | -$58M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $938.2M | $1.1B | $568.7M | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $624.3M | $714.2M | $390.1M | $927.2M | -- | |
| Gross Profit | $313.8M | $417.6M | $178.6M | $209.6M | $146.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $517.5M | $489.9M | $444.7M | $464.7M | $327M | |
| Other Inc / (Exp) | -$36M | -$7.7M | $553.8M | -$141.7M | -- | |
| Operating Expenses | $479.5M | $473.9M | $403.3M | $463.5M | -- | |
| Operating Income | -$165.7M | -$56.2M | -$224.7M | -$253.9M | -- | |
| Net Interest Expenses | $24.4M | $13.7M | $894K | $106.8M | $61.5M | |
| EBT. Incl. Unusual Items | -$225.5M | -$114.3M | $300.4M | -$475.3M | -$133.6M | |
| Earnings of Discontinued Ops. | -- | -$42.8M | $330.7M | $24.6M | -- | |
| Income Tax Expense | -$22.6M | -$1.2M | $15M | -$78.3M | -- | |
| Net Income to Company | -$202.6M | -$157.5M | $616.1M | -$372.4M | -$136.6M | |
| Minority Interest in Earnings | -$11.3M | $4M | $2.2M | -- | -- | |
| Net Income to Common Excl Extra Items | -$202.9M | -$113.1M | $285.4M | -$397M | -- | |
| Basic EPS (Cont. Ops) | -$5.62 | -$4.66 | $17.64 | -$10.50 | -- | |
| Diluted EPS (Cont. Ops) | -$5.62 | -$4.66 | $17.43 | -$10.50 | -$1.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$42.7M | $70.6M | -$156.5M | $96.8M | -- | |
| EBIT | -$165.7M | -$56.2M | -$224.7M | -$253.9M | -$340.9M | |
| Revenue (Reported) | $938.2M | $1.1B | $568.7M | $1.1B | -- | |
| Operating Income (Reported) | -$165.7M | -$56.2M | -$224.7M | -$253.9M | -- | |
| Operating Income (Adjusted) | -$165.7M | -$56.2M | -$224.7M | -$253.9M | -$340.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $294.5M | $123.1M | $118M | $227.9M | $262.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $195.2M | $81.6M | $98.8M | $221.6M | $221.1M | |
| Gross Profit | $99.3M | $41.6M | $19.2M | $6.3M | $41.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $174.8M | $94.6M | $87.1M | $119M | $99.7M | |
| Other Inc / (Exp) | -$11.6M | -$415K | $40.3M | -$5.6M | -- | |
| Operating Expenses | $160.8M | $90M | $96.2M | $114.2M | $99.4M | |
| Operating Income | -$61.5M | -$48.4M | -$76.9M | -$107.9M | -$58M | |
| Net Interest Expenses | $9.2M | -- | -- | $27M | $9.4M | |
| EBT. Incl. Unusual Items | -$95.6M | -$48.1M | -$23.2M | -$138.2M | -$136.7M | |
| Earnings of Discontinued Ops. | -- | $2.3M | -$647K | -- | -- | |
| Income Tax Expense | -$18.9M | -$1.8M | -$90.3M | -$33M | -$35.5M | |
| Net Income to Company | -$76.7M | -$44M | $66.4M | -$105.3M | -$101.2M | |
| Minority Interest in Earnings | $2.6M | $714K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$76.7M | -$46.3M | $67.1M | -$105.3M | -$101.2M | |
| Basic EPS (Cont. Ops) | -$2.32 | -$1.30 | $1.90 | -$2.95 | -$2.80 | |
| Diluted EPS (Cont. Ops) | -$2.32 | -$1.30 | $1.89 | -$2.95 | -$2.80 | |
| Weighted Average Basic Share | $34.1M | $34.4M | $34.9M | $35.7M | $36.2M | |
| Weighted Average Diluted Share | $34.1M | $34.4M | $35.2M | $35.7M | $36.2M | |
| EBITDA | -$32.1M | -$42.3M | -$62.7M | -$19.8M | $34.7M | |
| EBIT | -$61.5M | -$48.4M | -$76.9M | -$107.9M | -$58M | |
| Revenue (Reported) | $294.5M | $123.1M | $118M | $227.9M | $262.5M | |
| Operating Income (Reported) | -$61.5M | -$48.4M | -$76.9M | -$107.9M | -$58M | |
| Operating Income (Adjusted) | -$61.5M | -$48.4M | -$76.9M | -$107.9M | -$58M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $19.9M | |
| Total Current Assets | -- | -- | -- | -- | -- | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $410.2M | |
| Other Intangibles | -- | -- | -- | -- | $28.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | $145.7M | |
| Total Assets | -- | -- | -- | -- | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | $279.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $829.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $19.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -$7.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | -- | |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $458.9M | $451.7M | $553.2M | $398.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $231.4M | $209.5M | $156.1M | $128.2M | $183.2M | |
| Inventory | -- | -- | $2.4M | $14.1M | $12.6M | |
| Prepaid Expenses | $72.5M | $95.2M | $18.8M | $26.8M | $33.9M | |
| Other Current Assets | $38.4M | $23.4M | $5M | $15.1M | -- | |
| Total Current Assets | $1.7B | $840.9M | $662.4M | $736.1M | $654M | |
| Property Plant And Equipment | $2.6B | $3.7B | $3.6B | $3.2B | $2.9B | |
| Long-Term Investments | $132M | $869K | $50.8M | $31.4M | $40.4M | |
| Goodwill | $500.2M | $500.2M | $456.8M | $470.2M | -- | |
| Other Intangibles | $250M | $222M | $17.1M | $30.1M | -- | |
| Other Long-Term Assets | $152.3M | $178.4M | $104.8M | $132.8M | -- | |
| Total Assets | $5.3B | $5.4B | $4.9B | $4.6B | $4.1B | |
| Accounts Payable | $47.7M | $69.8M | $19.3M | $35.4M | $30.8M | |
| Accrued Expenses | $221.3M | $328.1M | $337.7M | $257.7M | -- | |
| Current Portion Of Long-Term Debt | $55.2M | $86.2M | $103.1M | $829.1M | -- | |
| Current Portion Of Capital Lease Obligations | $53.6M | $62.9M | $13.1M | $20.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $753.8M | $920.1M | $642.9M | $1.3B | $697.2M | |
| Long-Term Debt | $2B | $2.1B | $1.2B | $648.2M | $895.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.3B | $2.2B | $2.3B | $2B | |
| Common Stock | $342K | $342K | $351K | $358K | $364K | |
| Other Common Equity Adj | -$35.1M | -$61M | -$11M | -$4.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $153.6M | $197.4M | -- | -- | -- | |
| Total Equity | $2.2B | $2.1B | $2.6B | $2.3B | $2.2B | |
| Total Liabilities and Equity | $5.3B | $5.4B | $4.9B | $4.6B | $4.1B | |
| Cash and Short Terms | $1.4B | $458.9M | $451.7M | $553.2M | $398.3M | |
| Total Debt | $2.1B | $2.2B | $1.3B | $1.5B | $984.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$20.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$17.3M | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$76.7M | -$44M | $66.4M | -$105.3M | -$101.2M | |
| Depreciation & Amoritzation | $29.4M | $36.9M | $15.3M | $88.1M | $92.7M | |
| Stock-Based Compensation | $19.5M | $15.2M | $4.9M | $15.6M | $8.5M | |
| Change in Accounts Receivable | $5.5M | $14.3M | -$1.9M | $113.6M | -$19.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.3M | -$101.6M | -$119.7M | $34.1M | $115.8M | |
| Capital Expenditures | $137.3M | $270.1M | $165M | $18.5M | $5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$136.1M | -$264.3M | $91.6M | -$19.6M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $7.9M | $65M | -- | -- | |
| Long-Term Debt Repaid | -$30.3M | -$13.3M | -- | -$20.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $50M | |
| Other Financing Activities | -$14M | -$14M | -$14.1M | -$15M | -- | |
| Cash From Financing | -$45.7M | -$20.5M | $50.9M | -$35.6M | -$81M | |
| Beginning Cash (CF) | $1.4B | $458.9M | $451.7M | $553.2M | $398.3M | |
| Foreign Exchange Rate Adjustment | -$386K | -$693K | -$83K | $1.1M | -$431K | |
| Additions / Reductions | -$184.5M | -$387.1M | $22.6M | -$20M | $29.3M | |
| Ending Cash (CF) | $1.2B | $71.1M | $474.3M | $534.3M | $427.2M | |
| Levered Free Cash Flow | -$139.6M | -$371.7M | -$284.6M | $15.6M | $110.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$202.6M | -$157.5M | $616.1M | -$372.4M | -$136.6M | |
| Depreciation & Amoritzation | $123M | $158.8M | $108.6M | $349.7M | $362M | |
| Stock-Based Compensation | $74M | $72.8M | $52.4M | $58.7M | $64.5M | |
| Change in Accounts Receivable | $16.5M | -$7.2M | $26.7M | $411K | $97.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$340K | -$6.5M | $19.5M | $109.1M | $97.2M | |
| Capital Expenditures | $479.5M | $889.5M | $953.8M | $118.3M | $37.1M | |
| Cash Acquisitions | -- | -- | -- | $9.4M | -- | |
| Cash From Investing | -$398.6M | -$877.4M | -$179.1M | -$131.3M | -$8.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $645.5M | $772M | $359.8M | $251.6M | -- | |
| Long-Term Debt Repaid | -$68.9M | -$723.1M | -$61.6M | -$104.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $50M | |
| Other Financing Activities | -$10.5M | -$52.2M | -$20.9M | -$32.7M | -- | |
| Cash From Financing | $544.7M | -$11.6M | $153.9M | $123.3M | -$227.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $147.5M | -$896.6M | -$7.2M | $101.5M | -$137.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$479.8M | -$896M | -$934.3M | -$9.2M | $41.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$76.7M | -$44M | $66.4M | -$105.3M | -$101.2M | |
| Depreciation & Amoritzation | $29.4M | $36.9M | $15.3M | $88.1M | $92.7M | |
| Stock-Based Compensation | $19.5M | $15.2M | $4.9M | $15.6M | $8.5M | |
| Change in Accounts Receivable | $5.5M | $14.3M | -$1.9M | $113.6M | -$19.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.3M | -$101.6M | -$119.7M | $34.1M | $115.8M | |
| Capital Expenditures | $137.3M | $270.1M | $165M | $18.5M | $5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$136.1M | -$264.3M | $91.6M | -$19.6M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $7.9M | $65M | -- | -- | |
| Long-Term Debt Repaid | -$30.3M | -$13.3M | -- | -$20.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $50M | |
| Other Financing Activities | -$14M | -$14M | -$14.1M | -$15M | -- | |
| Cash From Financing | -$45.7M | -$20.5M | $50.9M | -$35.6M | -$81M | |
| Beginning Cash (CF) | $1.4B | $458.9M | $451.7M | $553.2M | $398.3M | |
| Foreign Exchange Rate Adjustment | -$386K | -$693K | -$83K | $1.1M | -$431K | |
| Additions / Reductions | -$184.5M | -$387.1M | $22.6M | -$20M | $29.3M | |
| Ending Cash (CF) | $1.2B | $71.1M | $474.3M | $534.3M | $427.2M | |
| Levered Free Cash Flow | -$139.6M | -$371.7M | -$284.6M | $15.6M | $110.8M | |
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Financial Ratios
SPHR
Sector
P/E ratio
3.62x
16.33x
PEG ratio
--
0.00x
P/B ratio
1.54x
1.30x
Price / LTM sales
1.30x
0.86x
Growth Metrics
SPHR
Sector
Revenue growth
15.18%
1.07%
Earnings growth
5.31%
9.35%
Revenue (5-year growth)
-17.88%
1.1%
Earnings forecast
-$1.88
$0.05
Profitability
SPHR
Sector
Profitability FY 2024
$229.3M
$109.7M
Return on invested capital
-7.54%
0.48%
Return on assets
-5.96%
-0.17%
Return on equity
-11.93%
1.42%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
SPHR
Sector
Total cash
$398.3M
$72.3M
Short term investments
--
$24.7M
Total assets
$4.5B
$549.2M
Long term debt
$984.6M
$11.8M
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