Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
SPNT Quote, Financials, Valuation and Earnings
Last price:
$22.65
Seasonality move
:
-1.9%
Day range:
$22.47 - $22.71
52-week range:
$13.26 - $22.89
Dividend yield:
0%
P/E ratio:
14.34x
P/S ratio:
1.03x
P/B ratio:
1.32x
Volume:
234.2K
Avg. volume:
715K
1-year change:
62.09%
Market cap:
$2.6B
Revenue:
$2.6B
EPS (TTM):
$1.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $868.9M | $2.2B | $2.1B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | -10.06% | 150.97% | -3.44% | 30% | -4.88% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $151.2M | $82.8M | $97.8M | $184.2M | |
| Operating Expenses | -$165.3M | -$35.1M | $450.1M | -$417.7M | -$292.7M | |
| Operating Income | $165.3M | $35.1M | -$450.1M | $417.7M | $292.7M | |
| Net Interest Expenses | $8.2M | $34M | $38.6M | $64.1M | $69.6M | |
| EBT. Incl. Unusual Items | $151.9M | $45.1M | -$422.7M | $318.7M | $233.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | -$10.7M | -$36.7M | -$45M | $30.7M | |
| Net Income to Company | $143.8M | $55.8M | -$386M | $363.7M | $202.4M | |
| Minority Interest in Earnings | $300K | -$2.3M | $800K | $8.9M | $2.5M | |
| Net Income to Common Excl Extra Items | $142.7M | $52.4M | -$386M | $363.7M | $202.4M | |
| Basic EPS (Cont. Ops) | $1.54 | $0.28 | -$2.51 | $2.07 | $1.06 | |
| Diluted EPS (Cont. Ops) | $1.53 | $0.27 | -$2.51 | $2.00 | $1.04 | |
| Weighted Average Basic Share | $92.5M | $148.7M | $160.2M | $163.3M | $166.5M | |
| Weighted Average Diluted Share | $93M | $150.2M | $160.2M | $169.6M | $169.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $151.9M | $45.1M | -$422.7M | $318.7M | $233.1M | |
| Revenue (Reported) | $868.9M | $2.2B | $2.1B | $2.7B | $2.6B | |
| Operating Income (Reported) | $165.3M | $35.1M | -$450.1M | $417.7M | $292.7M | |
| Operating Income (Adjusted) | $151.9M | $45.1M | -$422.7M | $318.7M | $233.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $732.6M | $597.5M | $702.6M | $562.2M | $755.9M | |
| Revenue Growth (YoY) | 177.85% | -18.44% | 17.59% | -19.98% | 34.45% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $33.2M | $13.1M | $21.8M | $18.1M | -- | |
| Operating Expenses | $66.8M | $134.9M | -$97.1M | -$27.9M | -$134.3M | |
| Operating Income | -$66.8M | -$134.9M | $97.1M | $27.9M | $134.3M | |
| Net Interest Expenses | $9.7M | $9.4M | $19.8M | $13.8M | $21M | |
| EBT. Incl. Unusual Items | -$60.4M | -$92.7M | $79.1M | $11.1M | $110.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13M | $900K | $15.3M | $2.4M | $20.2M | |
| Net Income to Company | -$47.4M | -$93.6M | $63.8M | $8.7M | -- | |
| Minority Interest in Earnings | -$3.4M | $800K | $2.3M | $200K | -$100K | |
| Net Income to Common Excl Extra Items | -$47.4M | -$93.6M | $63.8M | $8.7M | $90.7M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.61 | $0.35 | $0.03 | $0.74 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.61 | $0.34 | $0.03 | $0.73 | |
| Weighted Average Basic Share | $159.2M | $160.3M | $163.7M | $165.7M | $116.7M | |
| Weighted Average Diluted Share | $160.2M | $160.3M | $168.5M | $172.8M | $118.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$60.4M | -$92.7M | $79.1M | $11.1M | $110.9M | |
| Revenue (Reported) | $732.6M | $597.5M | $702.6M | $562.2M | $755.9M | |
| Operating Income (Reported) | -$66.8M | -$134.9M | $97.1M | $27.9M | $134.3M | |
| Operating Income (Adjusted) | -$60.4M | -$92.7M | $79.1M | $11.1M | $110.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $1.9B | $2.8B | $2.6B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $121.9M | $125.4M | $22.6M | $182.6M | -- | |
| Operating Expenses | -$341.1M | $613.8M | -$410M | -$335.7M | -$332.3M | |
| Operating Income | $341.1M | -$613.8M | $410M | $335.7M | $332.3M | |
| Net Interest Expenses | $26.5M | $37.7M | $54.8M | $69.8M | $79.8M | |
| EBT. Incl. Unusual Items | $337.5M | -$496.5M | $278M | $243.8M | $248.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.1M | -$34.2M | $37M | -$75.3M | $49.5M | |
| Net Income to Company | $327.3M | -$499.8M | $241M | $319.1M | -- | |
| Minority Interest in Earnings | -$1.4M | $700K | $6.3M | $4.4M | $700K | |
| Net Income to Common Excl Extra Items | $313.7M | -$456.2M | $241M | $319.1M | $199M | |
| Basic EPS (Cont. Ops) | $2.89 | -$2.95 | $1.26 | $1.69 | $1.61 | |
| Diluted EPS (Cont. Ops) | $2.82 | -$2.95 | $1.23 | $1.63 | $1.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $337.5M | -$496.5M | $278M | $243.8M | $248.5M | |
| Revenue (Reported) | $2.2B | $1.9B | $2.8B | $2.6B | $2.8B | |
| Operating Income (Reported) | $341.1M | -$613.8M | $410M | $335.7M | $332.3M | |
| Operating Income (Adjusted) | $337.5M | -$496.5M | $278M | $243.8M | $248.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.4B | $2.1B | $2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $121.9M | $96.1M | $35.9M | $164.8M | $57M | |
| Operating Expenses | -$206.9M | $479.5M | -$380.6M | -$298.6M | -$338.2M | |
| Operating Income | $206.9M | -$479.5M | $380.6M | $298.6M | $338.2M | |
| Net Interest Expenses | $24.4M | $28.1M | $44.3M | $50M | $60.2M | |
| EBT. Incl. Unusual Items | $199M | -$380.1M | $320.6M | $245.7M | $261.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | -$17.1M | $56.6M | $26.3M | $45.1M | |
| Net Income to Company | $192.6M | -$363M | $264M | $219.4M | $125.3M | |
| Minority Interest in Earnings | -$1.8M | $1.2M | $6.7M | $2.2M | $400K | |
| Net Income to Common Excl Extra Items | $178.9M | -$363M | $264M | $219.4M | $216M | |
| Basic EPS (Cont. Ops) | $1.44 | -$2.35 | $1.43 | $1.13 | $1.75 | |
| Diluted EPS (Cont. Ops) | $1.38 | -$2.35 | $1.40 | $1.09 | $1.71 | |
| Weighted Average Basic Share | $434.8M | $480.4M | $486.7M | $504.8M | $349.2M | |
| Weighted Average Diluted Share | $439.3M | $480.4M | $499.4M | $525.9M | $356M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $199M | -$380.1M | $320.6M | $245.7M | $261.1M | |
| Revenue (Reported) | $1.8B | $1.4B | $2.1B | $2B | $2.2B | |
| Operating Income (Reported) | $206.9M | -$479.5M | $380.6M | $298.6M | $338.2M | |
| Operating Income (Adjusted) | $199M | -$380.1M | $320.6M | $245.7M | $261.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.9B | $913.7M | $1.1B | $894.6M | |
| Short Term Investments | -- | $1.1B | $3.6B | $2.7B | $2.9B | |
| Accounts Receivable, Net | $456.3M | $2.9B | $3.3B | $4.3B | $4.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $20.5M | $242.8M | $348.8M | $449.2M | $463.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.4B | $5B | $4B | $3.8B | $3.5B | |
| Property Plant And Equipment | -- | $27.4M | $25.9M | $25.6M | $22.8M | |
| Long-Term Investments | $1.1B | $1.4B | $506M | $414.1M | $316.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.5B | $9.2B | $9.3B | $10.1B | $9.7B | |
| Accounts Payable | $94.9M | $694.8M | $813.6M | $1.7B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $4.3B | $4.8B | $5.1B | $5.6B | |
| Long-Term Debt | $115.1M | $849.2M | $808.3M | $807.9M | $657.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $6.7B | $7.2B | $7.6B | $7.8B | |
| Common Stock | $9.6M | $16.2M | $16.2M | $16.8M | $11.6M | |
| Other Common Equity Adj | -- | -$200K | -$45M | $3.1M | -$4.1M | |
| Common Equity | $1.6B | $2.3B | $1.9B | $2.3B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4M | -$400K | $7.9M | $16.7M | $1.4M | |
| Total Equity | $1.6B | $2.5B | $2.1B | $2.5B | $1.9B | |
| Total Liabilities and Equity | $3.5B | $9.2B | $9.3B | $10.1B | $9.7B | |
| Cash and Short Terms | $526M | $2.1B | $4.3B | $3.7B | $3.6B | |
| Total Debt | $115.1M | $849.2M | $808.3M | $814.6M | $663.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $791.5M | $811.2M | $815.2M | $717.7M | |
| Short Term Investments | $1.1B | $3.3B | $5B | $2.8B | -- | |
| Accounts Receivable, Net | $2.5B | $3.3B | $4.4B | $4.3B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $248.3M | $379.1M | $464.7M | $467.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.3B | $4.8B | $3.5B | $3B | $3.5B | |
| Property Plant And Equipment | $14.6M | $19.8M | -- | -- | $23.3M | |
| Long-Term Investments | -- | -- | -- | -- | $318.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8B | $9.3B | $9.8B | $10B | $9.8B | |
| Accounts Payable | $606M | $810.5M | $1.8B | $1.5B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.6B | $4.8B | $4.9B | $5B | $5.2B | |
| Long-Term Debt | $847.1M | $786.6M | $763.5M | $660.5M | $708.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $7.2B | $7.5B | $7.3B | $7.6B | |
| Common Stock | $16.2M | $16.2M | $16.5M | $16.2M | $11.7M | |
| Other Common Equity Adj | -$300K | -$53.7M | -$135.4M | $81.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $8.3M | $15.4M | $1.6M | $1.1M | |
| Total Equity | $2.6B | $2.1B | $2.3B | $2.7B | $2.2B | |
| Total Liabilities and Equity | $8B | $9.3B | $9.8B | $10B | $9.8B | |
| Cash and Short Terms | $1.8B | $4B | $5.7B | $3.4B | -- | |
| Total Debt | $847.1M | $786.6M | $763.5M | $660.5M | $709.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143.8M | $55.8M | -$386M | $363.7M | $202.4M | |
| Depreciation & Amoritzation | -- | $12M | $13.9M | $11.1M | $11.9M | |
| Stock-Based Compensation | $6.6M | $11.4M | $30.5M | $21.4M | $20.7M | |
| Change in Accounts Receivable | $31M | -$437.9M | -$344M | -$1B | -$109.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $73.3M | $1.1M | $286.2M | $581.3M | $64.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$631.9M | -- | -- | $300K | |
| Cash From Investing | $7.1M | $208.8M | -$1.3B | -$331.4M | $343.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $12.2M | $16M | $16M | $16M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $393.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$517.9M | |
| Repurchase of Common Stock | -- | -- | $5M | -- | $299.7M | |
| Other Financing Activities | -$19.4M | -$14.3M | -$20.3M | -$55.3M | -$203.7M | |
| Cash From Financing | -$20.5M | $24.6M | -$17.4M | -$62.3M | -$614.9M | |
| Beginning Cash (CF) | $1.7B | $1.9B | $913.7M | $1.1B | $894.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.9M | $234.5M | -$1B | $187.6M | -$206.7M | |
| Ending Cash (CF) | $1.8B | $2.2B | -$121M | $1.3B | $687.9M | |
| Levered Free Cash Flow | $73.3M | $1.1M | $286.2M | $581.3M | $64.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.4M | -$93.6M | $63.8M | $8.7M | -- | |
| Depreciation & Amoritzation | $3.5M | $3.6M | -- | -- | $2.8M | |
| Stock-Based Compensation | $7.7M | $3.3M | -- | -- | $11.9M | |
| Change in Accounts Receivable | -$424.4M | -$72M | $1B | -$51.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.2M | $199.7M | -- | -- | $155.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$100K | |
| Cash From Investing | -$410.5M | -$758.5M | -- | -- | -$330.8M | |
| Dividends Paid (Ex Special Dividend) | $4M | $4M | -- | -- | $4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$18M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$3.3M | -$1.6M | -$37.5M | -- | |
| Cash From Financing | -$7.2M | -$6.9M | -- | -- | -$6.2M | |
| Beginning Cash (CF) | $2.2B | $791.5M | $811.2M | $815.2M | $717.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$403.5M | -$565.7M | -- | -- | -$181.9M | |
| Ending Cash (CF) | $1.8B | $225.8M | -- | -- | $535.8M | |
| Levered Free Cash Flow | $14.2M | $199.7M | -- | -- | $155.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $327.3M | -$499.8M | $241M | $319.1M | -- | |
| Depreciation & Amoritzation | $8.6M | $13.5M | $10.3M | $11.8M | -- | |
| Stock-Based Compensation | $18.9M | $16.6M | $24M | $21.6M | -- | |
| Change in Accounts Receivable | -$339.3M | -$442.2M | -$188.2M | -$939.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.6M | $213.2M | $415.9M | $180.4M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$631.9M | -- | -- | -- | -- | |
| Cash From Investing | $484.2M | -$1.6B | -$335.7M | $203.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $8.2M | $16M | -$16M | -$16M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $5M | -- | -- | -- | |
| Other Financing Activities | -$13.3M | -$23.5M | -$57M | -$146.1M | -- | |
| Cash From Financing | $29.1M | -$20.8M | -$80.5M | -$379.9M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $568M | -$1.4B | -$300K | $4M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $54.6M | $213.2M | $415.9M | $180.4M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $192.6M | -$363M | $264M | $219.4M | $125.3M | |
| Depreciation & Amoritzation | $8.6M | $10.1M | $5.3M | $5.9M | $8.5M | |
| Stock-Based Compensation | $17M | $22.2M | $10.8M | $11M | $24.1M | |
| Change in Accounts Receivable | -$340.7M | -$345M | -$189.2M | -$109.9M | -$183.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.3M | $238.4M | $198.8M | -$95M | $124.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$631.9M | -- | $600K | -- | $700K | |
| Cash From Investing | $410.1M | -$1.4B | -$298.1M | -$64.5M | $234.2M | |
| Dividends Paid (Ex Special Dividend) | $8.2M | $12M | $8M | $8M | $12M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $393.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -$18M | -$517.9M | -- | |
| Repurchase of Common Stock | -- | $5M | -- | -- | $490.8M | |
| Other Financing Activities | -$9.6M | -$18.8M | -$55.5M | -$146.3M | -$12.2M | |
| Cash From Financing | $33.2M | -$12.2M | -$43M | -$217.8M | -$511.7M | |
| Beginning Cash (CF) | $7.1B | $4B | $2.6B | $2.6B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $469.6M | -$1.1B | -$142.3M | -$377.3M | -$153.3M | |
| Ending Cash (CF) | $7.6B | $2.8B | $1.6B | $1.4B | $2.4B | |
| Levered Free Cash Flow | $26.3M | $238.4M | $198.8M | -$95M | $124.2M | |
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Financial Ratios
SPNT
Sector
P/E ratio
14.34x
12.24x
PEG ratio
0.27x
0.31x
P/B ratio
1.32x
1.11x
Price / LTM sales
1.03x
1.85x
Growth Metrics
SPNT
Sector
Revenue growth
34.45%
5.54%
Earnings growth
2706.54%
14.85%
Revenue (5-year growth)
21.93%
8.85%
Earnings forecast
$0.51
$0.62
Profitability
SPNT
Sector
Profitability FY 2024
--
--
Return on invested capital
6.68%
5.01%
Return on assets
2.05%
1.01%
Return on equity
9.06%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
29
Balance Sheet
SPNT
Sector
Total cash
$3.3B
$431.4M
Short term investments
$2.9B
$211.3M
Total assets
$9.7B
$3.1B
Long term debt
$709.5M
$79.3M
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