Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
16
SPIR Quote, Financials, Valuation and Earnings
Last price:
$7.75
Seasonality move
:
-7.37%
Day range:
$7.64 - $8.17
52-week range:
$6.60 - $21.43
Dividend yield:
0%
P/E ratio:
16.72x
P/S ratio:
2.93x
P/B ratio:
1.92x
Volume:
650.1K
Avg. volume:
696.1K
1-year change:
-48.19%
Market cap:
$256.2M
Revenue:
$110.5M
EPS (TTM):
$0.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.5M | $43.4M | $70.8M | $105.7M | $110.5M | |
| Revenue Growth (YoY) | -- | 52.25% | 63.15% | 49.37% | 4.49% | |
| Cost of Revenues | $10.3M | $18.7M | $53.6M | $42.4M | $70.6M | |
| Gross Profit | $18.2M | $24.7M | $17.1M | $63.3M | $39.9M | |
| Gross Profit Margin | 63.9% | 56.84% | 24.22% | 59.86% | 36.12% | |
| R&D Expenses | $20.8M | $31.6M | $22.1M | $38.9M | $29.2M | |
| Selling, General & Admin | $22.8M | $60.9M | $73.3M | $68.2M | $72M | |
| Other Inc / (Exp) | -$40K | $41.6M | -$7.4M | -$3M | -$18.6M | |
| Operating Expenses | $43.6M | $81.2M | $95.5M | $107.2M | $97.8M | |
| Operating Income | -$25.3M | -$56.5M | -$78.3M | -$43.9M | -$58M | |
| Net Interest Expenses | $6.8M | $11.4M | $14M | $19M | $20.4M | |
| EBT. Incl. Unusual Items | -$32.1M | -$37.6M | -$98.7M | -$77.7M | -$102.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $400K | $497K | $285K | $72K | $159K | |
| Net Income to Company | -$32.5M | -$38.1M | -$99M | -$64M | -$102.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.5M | -$38.1M | -$99M | -$64M | -$102.8M | |
| Basic EPS (Cont. Ops) | -$14.72 | -$4.90 | -$5.66 | -$3.27 | -$4.26 | |
| Diluted EPS (Cont. Ops) | -$14.72 | -$4.90 | -$5.66 | -$3.27 | -$4.26 | |
| Weighted Average Basic Share | $2.2M | $7.8M | $17.5M | $19.6M | $24.2M | |
| Weighted Average Diluted Share | $2.2M | $7.8M | $17.5M | $19.6M | $24.2M | |
| EBITDA | -$19.9M | -$47.3M | -$57.6M | -$22.7M | -$31.4M | |
| EBIT | -$25.3M | -$56.5M | -$78.3M | -$43.9M | -$58M | |
| Revenue (Reported) | $28.5M | $43.4M | $70.8M | $105.7M | $110.5M | |
| Operating Income (Reported) | -$25.3M | -$56.5M | -$78.3M | -$43.9M | -$58M | |
| Operating Income (Adjusted) | -$25.3M | -$56.5M | -$78.3M | -$43.9M | -$58M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6M | $20.4M | $22.1M | $28.6M | $12.7M | |
| Revenue Growth (YoY) | 33.09% | 113.56% | 8.37% | 29.12% | -55.65% | |
| Cost of Revenues | $5.3M | $10.2M | $12.6M | $15.8M | $8M | |
| Gross Profit | $4.2M | $10.2M | $9.5M | $12.7M | $4.6M | |
| Gross Profit Margin | 44.17% | 50.05% | 42.87% | 44.54% | 36.65% | |
| R&D Expenses | $7.8M | $8.9M | $7.9M | $5.6M | $9.1M | |
| Selling, General & Admin | $13.8M | $17.7M | $18M | $18M | $16.6M | |
| Other Inc / (Exp) | -$36.1M | -$1.8M | -$2.5M | $5.5M | -- | |
| Operating Expenses | $21.6M | $26.6M | $26.1M | $26.2M | $22.8M | |
| Operating Income | -$17.4M | -$16.4M | -$16.7M | -$13.5M | -$18.2M | |
| Net Interest Expenses | $2.4M | $3.9M | $4.7M | $4.8M | $2K | |
| EBT. Incl. Unusual Items | -$55.8M | -$21.8M | -$23.3M | -$12.4M | -$19.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $269K | $54K | -$1K | $44K | -$2K | |
| Net Income to Company | -$56.1M | -$21.8M | -$23.3M | -$12.5M | -$19.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.1M | -$21.8M | -$23.3M | -$12.5M | -$19.7M | |
| Basic EPS (Cont. Ops) | -$6.66 | -$1.25 | -$1.12 | -$0.50 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -$6.66 | -$1.25 | -$1.12 | -$0.50 | -$0.61 | |
| Weighted Average Basic Share | $8.4M | $17.5M | $20.8M | $24.9M | $32.5M | |
| Weighted Average Diluted Share | $8.4M | $17.5M | $20.8M | $24.9M | $32.5M | |
| EBITDA | -$15.2M | -$9.9M | -$11.8M | -$8M | -$14.4M | |
| EBIT | -$17.4M | -$16.4M | -$16.7M | -$13.5M | -$18.2M | |
| Revenue (Reported) | $9.6M | $20.4M | $22.1M | $28.6M | $12.7M | |
| Operating Income (Reported) | -$17.4M | -$16.4M | -$16.7M | -$13.5M | -$18.2M | |
| Operating Income (Adjusted) | -$17.4M | -$16.4M | -$16.7M | -$13.5M | -$18.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.7M | $72.9M | $93.2M | $107.4M | $77.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.9M | $35.9M | $54.9M | $55.8M | $47.6M | |
| Gross Profit | $20.8M | $36.9M | $38.3M | $51.6M | $29.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.1M | $35.5M | $29.4M | $32M | $37.8M | |
| Selling, General & Admin | $44.7M | $78.3M | $72.3M | $46.9M | $82.6M | |
| Other Inc / (Exp) | -$49.2M | $81.9M | -$552K | -$4.5M | -- | |
| Operating Expenses | $71.7M | $113.7M | $101.8M | $96.7M | $109.5M | |
| Operating Income | -$50.9M | -$76.8M | -$63.5M | -$45.1M | -$79.7M | |
| Net Interest Expenses | $10.6M | $12.9M | $18.2M | $19.7M | $13.1M | |
| EBT. Incl. Unusual Items | -$111.8M | -$7.4M | -$80.2M | -$72.2M | $32.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$66K | $362K | -$336K | $1.9M | |
| Net Income to Company | -$112.8M | -$7.3M | -$87.5M | -$66.5M | $28.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$112.8M | -$7.3M | -$80.6M | -$66.5M | $30.6M | |
| Basic EPS (Cont. Ops) | -$21.62 | -$0.31 | -$4.30 | -$2.92 | $0.54 | |
| Diluted EPS (Cont. Ops) | -$21.62 | -$0.81 | -$4.30 | -$2.92 | $0.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$43.5M | -$55.2M | -$48.3M | -$17.3M | -$61.4M | |
| EBIT | -$50.9M | -$76.8M | -$63.5M | -$45.1M | -$79.7M | |
| Revenue (Reported) | $35.7M | $72.9M | $93.2M | $107.4M | $77.4M | |
| Operating Income (Reported) | -$50.9M | -$76.8M | -$63.5M | -$45.1M | -$79.7M | |
| Operating Income (Adjusted) | -$50.9M | -$76.8M | -$63.5M | -$45.1M | -$79.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.4M | $57.9M | $73.4M | $79.7M | $55.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.4M | $29.6M | $41.3M | $42.9M | $32.9M | |
| Gross Profit | $16M | $28.3M | $32.2M | $36.8M | $22.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.9M | $25.8M | $22.9M | $23.1M | $27.8M | |
| Selling, General & Admin | $37.9M | $55.3M | $54.3M | $32.9M | $58.7M | |
| Other Inc / (Exp) | -$49.6M | -$9.4M | -$2.6M | -$4.1M | $5.3M | |
| Operating Expenses | $58.7M | $81M | $77.2M | $73.8M | $80.3M | |
| Operating Income | -$42.7M | -$52.8M | -$45.1M | -$37M | -$57.5M | |
| Net Interest Expenses | $8.3M | $9.7M | $14M | $14.7M | $7.4M | |
| EBT. Incl. Unusual Items | -$101.7M | -$71.5M | -$59.9M | -$54.5M | $81.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $969K | $406K | $436K | $152K | $1.8M | |
| Net Income to Company | -$102.7M | -$71.9M | -$60.4M | -$54.3M | $76.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$102.7M | -$71.9M | -$60.4M | -$54.3M | $78.8M | |
| Basic EPS (Cont. Ops) | -$17.02 | -$4.12 | -$3.15 | -$2.33 | $2.42 | |
| Diluted EPS (Cont. Ops) | -$17.02 | -$4.12 | -$3.15 | -$2.33 | $2.34 | |
| Weighted Average Basic Share | $28.9M | $52.4M | $57.3M | $71.2M | $90.7M | |
| Weighted Average Diluted Share | $28.9M | $52.4M | $57.3M | $71.2M | $91.4M | |
| EBITDA | -$37M | -$34.7M | -$31.3M | -$16.5M | -$45.3M | |
| EBIT | -$42.7M | -$52.8M | -$45.1M | -$37M | -$57.5M | |
| Revenue (Reported) | $28.4M | $57.9M | $73.4M | $79.7M | $55.7M | |
| Operating Income (Reported) | -$42.7M | -$52.8M | -$45.1M | -$37M | -$57.5M | |
| Operating Income (Adjusted) | -$42.7M | -$52.8M | -$45.1M | -$37M | -$57.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.6M | $109.3M | $70.3M | $40.9M | $19.2M | |
| Short Term Investments | -- | -- | $23.1M | $11.7M | -- | |
| Accounts Receivable, Net | $4.6M | $12.2M | $16.7M | $20.6M | $12.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $835K | $5.2M | $5.2M | $5.6M | $1.9M | |
| Other Current Assets | $978K | $2.6M | $428K | $429K | $419K | |
| Total Current Assets | $21.6M | $130.7M | $93.7M | $68.8M | $91.9M | |
| Property Plant And Equipment | $20.5M | $48.7M | $67.5M | $86.1M | $74.4M | |
| Long-Term Investments | $415K | $389K | $373K | $2.7M | $1.3M | |
| Goodwill | -- | $53.6M | $50M | $51.2M | $14.7M | |
| Other Intangibles | $751K | $44.2M | $34.8M | $32M | $10.2M | |
| Other Long-Term Assets | $939K | $12.1M | $9.6M | $8.4M | $2.1M | |
| Total Assets | $44.4M | $304.3M | $271.9M | $264.5M | $211.1M | |
| Accounts Payable | $1.8M | $5.8M | $4.8M | $8M | $11.6M | |
| Accrued Expenses | $3.3M | $10.3M | $9.7M | $6.4M | $13M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $93.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.3M | $3.5M | $3.3M | |
| Other Current Liabilities | -- | -- | -- | -- | $7.7M | |
| Total Current Liabilities | $13.3M | $24.9M | $38.3M | $41.5M | $151.6M | |
| Long-Term Debt | $75.3M | $51.1M | $109.3M | $127.2M | $14.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $93.2M | $114.1M | $180.8M | $219.4M | $222.7M | |
| Common Stock | $2K | $15K | $2K | $2K | $3K | |
| Other Common Equity Adj | -- | $732K | -$6.9M | -$4.6M | -$9.8M | |
| Common Equity | -$202M | $190.2M | $91.1M | $70.5M | -$11.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$48.7M | $190.2M | $91.1M | $70.5M | -$11.7M | |
| Total Liabilities and Equity | $44.4M | $304.3M | $271.9M | $289.9M | $211.1M | |
| Cash and Short Terms | $15.6M | $109.3M | $70.3M | $40.9M | $19.2M | |
| Total Debt | $75.3M | $51.1M | $109.3M | $127.2M | $108.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $258.6M | $81.8M | $50.1M | $36.6M | $96.8M | |
| Short Term Investments | -- | $22.4M | $20.2M | $7.6M | -- | |
| Accounts Receivable, Net | $7.5M | $19.4M | $23.1M | $14.4M | $9.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.2M | $6.2M | $6.1M | $4.8M | $3.9M | |
| Other Current Assets | $10.2M | $520K | $409K | $450K | -- | |
| Total Current Assets | $275.8M | $109M | $81.2M | $57.7M | $112.9M | |
| Property Plant And Equipment | $25.9M | $61.9M | $83.9M | $80.6M | $85.5M | |
| Long-Term Investments | $396K | $3.9M | $471K | $509K | $578K | |
| Goodwill | -- | $49.5M | $49.9M | $50.1M | -- | |
| Other Intangibles | -- | $35.8M | $32.1M | $28.8M | -- | |
| Other Long-Term Assets | $1.4M | $9.9M | $8.4M | $6.5M | -- | |
| Total Assets | $303.6M | $266.6M | $256M | $224.2M | $224.3M | |
| Accounts Payable | $4.7M | $5.7M | $4.6M | $10.8M | $11.4M | |
| Accrued Expenses | $7.1M | $10.4M | $11.6M | $10.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $92.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.8M | $2.9M | $3.2M | -- | |
| Other Current Liabilities | $22.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $45.5M | $32.8M | $42.8M | $143.8M | $59.4M | |
| Long-Term Debt | $45.2M | $105.8M | $130.7M | $15.7M | $8.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $200.3M | $144.3M | $178.5M | $193.4M | $91.1M | |
| Common Stock | $15K | $15K | $2K | $3K | $3K | |
| Other Common Equity Adj | -$191K | -$4.7M | -$6M | -$8.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $103.3M | $122.3M | $77.5M | $30.8M | $133.1M | |
| Total Liabilities and Equity | $303.6M | $266.6M | $256M | $224.2M | $224.3M | |
| Cash and Short Terms | $258.6M | $81.8M | $50.1M | $36.6M | $96.8M | |
| Total Debt | $45.2M | $105.8M | $130.7M | $107.9M | $8.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.5M | -$38.1M | -$99M | -$64M | -$102.8M | |
| Depreciation & Amoritzation | $5.5M | $8.5M | $20.7M | $21.2M | $26.6M | |
| Stock-Based Compensation | $2.2M | $11.6M | $11.5M | $13M | $19.4M | |
| Change in Accounts Receivable | -$1.5M | -$5M | -$4.9M | $1.7M | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.8M | -$58M | -$45.7M | -$23.6M | -$18.5M | |
| Capital Expenditures | $10.4M | $15.6M | $21M | $30M | $26.6M | |
| Cash Acquisitions | -- | $103.9M | -- | -- | -- | |
| Cash From Investing | -$10.4M | -$119.5M | -$43.9M | -$17.7M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31.5M | $90.5M | $101M | $19.9M | -- | |
| Long-Term Debt Repaid | -$14.1M | -$29.6M | -$71.5M | -$4.5M | -$20.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$808K | $208.4M | -$4.5M | -$75K | -- | |
| Cash From Financing | $16.6M | $270.5M | $26.4M | $23.9M | $19M | |
| Beginning Cash (CF) | $15.6M | $109.3M | $47.2M | $29.1M | $19.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.5M | $93.7M | -$62.1M | -$17.9M | -$9.9M | |
| Ending Cash (CF) | $7M | $203.5M | -$13.7M | $10.6M | $13M | |
| Levered Free Cash Flow | -$25.2M | -$73.6M | -$66.7M | -$53.7M | -$45M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.1M | -$21.8M | -$23.3M | -$12.5M | -$19.7M | |
| Depreciation & Amoritzation | $2.1M | $5.2M | $4.8M | $6.2M | $3.3M | |
| Stock-Based Compensation | $2.1M | $3.1M | $3.5M | $5M | $3.8M | |
| Change in Accounts Receivable | -$1.5M | $575K | $2.6M | $3.5M | $28K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.9M | -$10.2M | -$10.8M | $14M | -$12M | |
| Capital Expenditures | $3.9M | $3.5M | $5.3M | $8.9M | $8.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9M | -$5.2M | -$4.1M | $6M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$10M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $234.2M | -$269K | -- | -- | -- | |
| Cash From Financing | $234.6M | -$265K | -- | -$10M | $954K | |
| Beginning Cash (CF) | $258.6M | $59.4M | $29.9M | $29.1M | $20.3M | |
| Foreign Exchange Rate Adjustment | $668K | $2.6M | $1.8M | -$4.4M | -$2.3M | |
| Additions / Reductions | $209.5M | -$13.1M | -$13.2M | $5.5M | -$15.8M | |
| Ending Cash (CF) | $468.8M | $49M | $18.5M | $30.2M | $2.2M | |
| Levered Free Cash Flow | -$25.7M | -$13.7M | -$16.2M | $5.1M | -$20.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$112.8M | -$7.3M | -$87.5M | -$66.5M | $28.2M | |
| Depreciation & Amoritzation | $7.3M | $18.6M | $18.8M | $27.8M | $17.9M | |
| Stock-Based Compensation | $7.3M | $13.4M | $12.7M | $16.8M | $21M | |
| Change in Accounts Receivable | -$4.6M | -$10.4M | -$1.5M | $10.5M | $872K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$46.4M | -$60.7M | -$42.5M | $6.4M | -$74.8M | |
| Capital Expenditures | $11.6M | $22.1M | $17M | $29.3M | $26M | |
| Cash Acquisitions | -- | $103.9M | -- | -- | -- | |
| Cash From Investing | -$11.6M | -$148.4M | -$13.8M | -$16M | $145.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $100.9M | $20.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $304.8M | $4.5M | $29.2M | $14.1M | -$74.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $247.8M | -$199.2M | -$29.4M | -$591K | -$8.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$57.9M | -$82.8M | -$59.5M | -$23M | -$100.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$102.7M | -$71.9M | -$60.4M | -$54.3M | $76.4M | |
| Depreciation & Amoritzation | $5.6M | $15.7M | $13.8M | $20.5M | $11.8M | |
| Stock-Based Compensation | $6.6M | $8.3M | $9.5M | $13.4M | $15M | |
| Change in Accounts Receivable | -$3.2M | -$8.5M | -$5.2M | $2.8M | $4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40M | -$42.7M | -$39.4M | $2.3M | -$55.6M | |
| Capital Expenditures | $9.4M | $15.9M | $12M | $23M | $20.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.4M | -$38.3M | -$8.2M | -$18.2M | $142.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $90M | $100.4M | $19.9M | -- | -- | |
| Long-Term Debt Repaid | -$29.6M | -$71.5M | -- | -$20.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $229.9M | -$4.6M | -- | -- | -- | |
| Cash From Financing | $291.4M | $25.4M | $28.2M | $18.4M | -$75.3M | |
| Beginning Cash (CF) | $295.6M | $223.6M | $120M | $104.3M | $92.4M | |
| Foreign Exchange Rate Adjustment | $1.1M | $5.8M | $2.3M | -$2.2M | -$10.9M | |
| Additions / Reductions | $243M | -$49.9M | -$17.2M | $175K | $1.2M | |
| Ending Cash (CF) | $539.7M | $179.5M | $105.1M | $102.3M | $82.7M | |
| Levered Free Cash Flow | -$49.5M | -$58.7M | -$51.4M | -$20.7M | -$76.4M | |
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Financial Ratios
SPIR
Sector
P/E ratio
16.72x
19.18x
PEG ratio
-1.80x
0.18x
P/B ratio
1.92x
1.70x
Price / LTM sales
2.93x
0.86x
Growth Metrics
SPIR
Sector
Revenue growth
-55.65%
5.01%
Earnings growth
-20.96%
5.65%
Revenue (5-year growth)
--
4.27%
Earnings forecast
-$0.34
$0.39
Profitability
SPIR
Sector
Profitability FY 2024
$39.9M
$252.9M
Return on invested capital
22.87%
4.72%
Return on assets
13.8%
3.09%
Return on equity
49.8%
8.11%
Earnings Date
Last Earnings Date
Dec
17
Next Earnings Date
Mar
30
Estimated Next Earnings Date
Mar
18
Balance Sheet
SPIR
Sector
Total cash
$96.8M
$138.8M
Short term investments
--
$32.7M
Total assets
$211.1M
$1.4B
Long term debt
$8.4M
$50M
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