Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
STEM Quote, Financials, Valuation and Earnings
Last price:
$16.35
Seasonality move
:
-14.62%
Day range:
$15.90 - $16.49
52-week range:
$5.81 - $33.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.53x
P/B ratio:
0.80x
Volume:
83.9K
Avg. volume:
189.7K
1-year change:
153.01%
Market cap:
$137M
Revenue:
$144.6M
EPS (TTM):
-$11.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.3M | $127.4M | $363M | $461.5M | $144.6M | |
| Revenue Growth (YoY) | 106.85% | 250.82% | 184.98% | 27.15% | -68.67% | |
| Cost of Revenues | $37.1M | $121.5M | $326.4M | $462.8M | $150.2M | |
| Gross Profit | -$812K | $5.8M | $36.6M | -$1.3M | -$5.6M | |
| Gross Profit Margin | -2.24% | 4.59% | 10.08% | -0.28% | -3.91% | |
| R&D Expenses | $15.9M | $22.7M | $38.3M | $56.5M | $51.3M | |
| Selling, General & Admin | $29.5M | $61.6M | $125.9M | $126.5M | $125.8M | |
| Other Inc / (Exp) | -$85.9M | -$742K | $2.4M | $54.3M | -$647.2M | |
| Operating Expenses | $45.5M | $83.8M | $158.1M | $165.3M | $162.6M | |
| Operating Income | -$46.3M | -$78M | -$121.5M | -$166.6M | -$168.3M | |
| Net Interest Expenses | $20.8M | $17.4M | $10.5M | $15M | $18.3M | |
| EBT. Incl. Unusual Items | -$156.1M | -$101.2M | -$139.2M | -$140M | -$853.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5K | -- | -$15.2M | $433K | $332K | |
| Net Income to Company | -$156.1M | -$101.2M | -$124.1M | -$140.4M | -$854M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$156.1M | -$101.2M | -$124.1M | -$140.4M | -$854M | |
| Basic EPS (Cont. Ops) | -$77.94 | -$0.96 | -$0.81 | -$0.90 | -$105.80 | |
| Diluted EPS (Cont. Ops) | -$77.94 | -$0.96 | -$0.81 | -$0.90 | -$105.80 | |
| Weighted Average Basic Share | $2M | $105.6M | $153.4M | $155.6M | $161.4M | |
| Weighted Average Diluted Share | $2M | $105.6M | $153.4M | $155.6M | $161.4M | |
| EBITDA | -$28M | -$57.1M | -$80.5M | -$120.7M | -$123.9M | |
| EBIT | -$46.3M | -$78M | -$121.5M | -$166.6M | -$168.3M | |
| Revenue (Reported) | $36.3M | $127.4M | $363M | $461.5M | $144.6M | |
| Operating Income (Reported) | -$46.3M | -$78M | -$121.5M | -$166.6M | -$168.3M | |
| Operating Income (Adjusted) | -$46.3M | -$78M | -$121.5M | -$166.6M | -$168.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.8M | $99.5M | $133.7M | $29.3M | $38.2M | |
| Revenue Growth (YoY) | 334.29% | 149.8% | 34.41% | -78.1% | 30.54% | |
| Cost of Revenues | $36M | $90M | $153.2M | $22.6M | $24.7M | |
| Gross Profit | $3.8M | $9.5M | -$19.5M | $6.7M | $13.6M | |
| Gross Profit Margin | 9.63% | 9.58% | -14.57% | 22.88% | 35.52% | |
| R&D Expenses | $6.3M | $10.5M | $14.4M | $11.1M | $6.9M | |
| Selling, General & Admin | $16M | $31.2M | $33.6M | $35.4M | $19.5M | |
| Other Inc / (Exp) | $137.4M | $863K | -$4.4M | -$103.3M | -- | |
| Operating Expenses | $22.3M | $41.7M | $48M | $46.5M | $26.4M | |
| Operating Income | -$18.4M | -$32.2M | -$67.5M | -$39.8M | -$12.9M | |
| Net Interest Expenses | $2.7M | $2.5M | $4.4M | $4.5M | $7.3M | |
| EBT. Incl. Unusual Items | $115.6M | -$34.3M | -$77.1M | -$148.2M | -$23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $19K | -$46K | $129K | -$141K | |
| Net Income to Company | $115.6M | -$34.3M | -$77.1M | -$148.3M | -$23.8M | |
| Minority Interest in Earnings | -- | $4K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $115.6M | -$34.3M | -$77.1M | -$148.3M | -$23.8M | |
| Basic EPS (Cont. Ops) | $0.85 | -$0.22 | -$0.49 | -$0.91 | -$2.84 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.22 | -$0.49 | -$0.91 | -$2.84 | |
| Weighted Average Basic Share | $135.2M | $154.4M | $155.8M | $162.6M | $8.4M | |
| Weighted Average Diluted Share | $140.3M | $154.4M | $155.8M | $162.6M | $8.4M | |
| EBITDA | -$13.2M | -$20.4M | -$56.2M | -$28.7M | -$1.9M | |
| EBIT | -$18.4M | -$32.2M | -$67.5M | -$39.8M | -$12.9M | |
| Revenue (Reported) | $39.8M | $99.5M | $133.7M | $29.3M | $38.2M | |
| Operating Income (Reported) | -$18.4M | -$32.2M | -$67.5M | -$39.8M | -$12.9M | |
| Operating Income (Adjusted) | -$18.4M | -$32.2M | -$67.5M | -$39.8M | -$12.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $93.2M | $260.3M | $449.5M | $256.2M | $164.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.5M | $236.6M | $440.2M | $243.8M | $111.6M | |
| Gross Profit | $5.7M | $23.7M | $9.3M | $12.4M | $53.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.4M | $35.7M | $51.9M | $55M | $39M | |
| Selling, General & Admin | $50.1M | $110.8M | $132.8M | $122M | $89.9M | |
| Other Inc / (Exp) | -$82.7M | $2.5M | $54.1M | -$646.8M | -- | |
| Operating Expenses | $69.1M | $140.4M | $184.6M | $174.3M | $129M | |
| Operating Income | -$63.4M | -$116.7M | -$175.3M | -$161.9M | -$75.6M | |
| Net Interest Expenses | $19.8M | $13M | $12.1M | $18.7M | $20.1M | |
| EBT. Incl. Unusual Items | -$168.2M | -$138M | -$137.6M | -$840.1M | $103M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$137K | -$15.2M | $394K | $423K | $380K | |
| Net Income to Company | -$168M | -$122.8M | -$138M | -$840.6M | $102.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$168M | -$122.8M | -$138M | -$840.6M | $102.6M | |
| Basic EPS (Cont. Ops) | -$95.89 | -$0.81 | -$0.89 | -$5.20 | $15.04 | |
| Diluted EPS (Cont. Ops) | -$96.90 | -$0.81 | -$1.27 | -$5.20 | -$11.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$43.5M | -$73.3M | -$132.9M | -$122.8M | -$31.8M | |
| EBIT | -$63.4M | -$116.7M | -$175.3M | -$161.9M | -$75.6M | |
| Revenue (Reported) | $93.2M | $260.3M | $449.5M | $256.2M | $164.9M | |
| Operating Income (Reported) | -$63.4M | -$116.7M | -$175.3M | -$161.9M | -$75.6M | |
| Operating Income (Adjusted) | -$63.4M | -$116.7M | -$175.3M | -$161.9M | -$75.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.6M | $207.5M | $294.1M | $88.8M | $109.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.1M | $184.8M | $298.6M | $94.6M | $72.2M | |
| Gross Profit | $4.5M | $22.8M | -$4.5M | -$5.9M | $36.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.5M | $28.4M | $42M | $40.5M | $28.2M | |
| Selling, General & Admin | $40.3M | $89.5M | $96.3M | $91.9M | $56M | |
| Other Inc / (Exp) | -$1.4M | $1.8M | $53.5M | -$647.7M | $496K | |
| Operating Expenses | $55.5M | $111.8M | $138.4M | $132.4M | $84.3M | |
| Operating Income | -$51M | -$89.1M | -$142.9M | -$138.3M | -$47.3M | |
| Net Interest Expenses | $12.8M | $8.4M | $10.1M | $13.9M | $15.6M | |
| EBT. Incl. Unusual Items | -$67.2M | -$104M | -$102.4M | -$802.5M | $154.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$15.2M | $354K | $344K | $392K | |
| Net Income to Company | -$67.2M | -$88.8M | -$102.7M | -$802.9M | $153.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$67.2M | -$88.8M | -$102.7M | -$802.9M | $153.7M | |
| Basic EPS (Cont. Ops) | -$40.98 | -$0.58 | -$0.66 | -$4.96 | $21.32 | |
| Diluted EPS (Cont. Ops) | -$41.99 | -$0.58 | -$1.04 | -$4.96 | -$4.78 | |
| Weighted Average Basic Share | $237.9M | $459M | $466.4M | $483M | $180.6M | |
| Weighted Average Diluted Share | $242.9M | $459M | $466.6M | $483M | $180.7M | |
| EBITDA | -$35.2M | -$55.2M | -$107.7M | -$104.9M | -$14.1M | |
| EBIT | -$51M | -$89.1M | -$142.9M | -$138.3M | -$47.3M | |
| Revenue (Reported) | $74.6M | $207.5M | $294.1M | $88.8M | $109.1M | |
| Operating Income (Reported) | -$51M | -$89.1M | -$142.9M | -$138.3M | -$47.3M | |
| Operating Income (Adjusted) | -$51M | -$89.1M | -$142.9M | -$138.3M | -$47.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.9M | $920.8M | $250M | $113.6M | $56.3M | |
| Short Term Investments | -- | $173M | $162.1M | $8.2M | -- | |
| Accounts Receivable, Net | $13.7M | $61.9M | $218.2M | $298.6M | $53.1M | |
| Inventory | $20.8M | $22.7M | $8.4M | $26.7M | $10.9M | |
| Prepaid Expenses | $698K | $3.1M | $5.7M | $6M | $5.8M | |
| Other Current Assets | $895K | $1.5M | $2.2M | $3.1M | $3.6M | |
| Total Current Assets | $43.1M | $1B | $489.6M | $452.4M | $136M | |
| Property Plant And Equipment | $124.1M | $119.6M | $105.3M | $89.5M | $73.5M | |
| Long-Term Investments | $4.3M | $5.5M | $13.9M | $24.4M | $12.5M | |
| Goodwill | $1.7M | $1.7M | $546.6M | $547.2M | -- | |
| Other Intangibles | $12.1M | $14M | $162.3M | $157.1M | $143.9M | |
| Other Long-Term Assets | $458K | $1.6M | $7.2M | $14.2M | $22.6M | |
| Total Assets | $205.9M | $1.2B | $1.4B | $1.4B | $437.4M | |
| Accounts Payable | $13.7M | $28.3M | $83.8M | $78.3M | $30.1M | |
| Accrued Expenses | $22M | $33.4M | $97.7M | $91.2M | $32.4M | |
| Current Portion Of Long-Term Debt | $101.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $333K | $1.2M | $2.6M | $3M | $2.8M | |
| Other Current Liabilities | $15.8M | $15.6M | $17.9M | $24.6M | $20.2M | |
| Total Current Liabilities | $190.5M | $88M | $267M | $251.1M | $128.8M | |
| Long-Term Debt | $77.8M | $403.6M | $524.3M | $586.1M | $580.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $383.3M | $524M | $869.7M | $930.3M | $835.2M | |
| Common Stock | $4K | $14K | $15K | $16K | $16K | |
| Other Common Equity Adj | -$192K | $20K | -$1.7M | -$42K | $76K | |
| Common Equity | -$177.4M | $667.8M | $551.6M | $426.2M | -$8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $541K | $485K | $541K | |
| Total Equity | -$177.4M | $667.8M | $552.2M | $426.7M | -$397.8M | |
| Total Liabilities and Equity | $205.9M | $1.2B | $1.4B | $1.4B | $437.4M | |
| Cash and Short Terms | $6.9M | $920.8M | $250M | $113.6M | $56.3M | |
| Total Debt | $126.4M | $418.9M | $540.1M | $600.9M | $597.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $576M | $293.5M | $125.4M | $75.4M | $43.1M | |
| Short Term Investments | $170.8M | $193.4M | $28.3M | -- | -- | |
| Accounts Receivable, Net | $35M | $144.3M | $288.7M | $92.7M | $35.8M | |
| Inventory | $24.2M | $29.2M | $65.7M | $34M | $5.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.5M | $8.7M | $10.5M | $10.3M | -- | |
| Total Current Assets | $651.7M | $537.2M | $490.2M | $212.3M | $93.8M | |
| Property Plant And Equipment | $128M | $107.4M | $93.7M | $75.7M | $58M | |
| Long-Term Investments | -- | -- | -- | $7.8M | $7.6M | |
| Goodwill | $1.7M | $546.6M | $547.2M | -- | -- | |
| Other Intangibles | $13.1M | $163.6M | $158.3M | $148.2M | -- | |
| Other Long-Term Assets | $18.7M | $52.6M | $77.1M | $76.6M | -- | |
| Total Assets | $825M | $1.4B | $1.4B | $537.8M | $362.6M | |
| Accounts Payable | $15M | $94.9M | $85.4M | $47.4M | $11M | |
| Accrued Expenses | $19.5M | $74.9M | $71.1M | $67.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $16.8M | $21.2M | $30M | $20.9M | -- | |
| Total Current Liabilities | $78.4M | $240.5M | $269.2M | $207M | $113.6M | |
| Long-Term Debt | $89.7M | $525.6M | $588.5M | $582.8M | $352.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $194M | $840M | $945.4M | $881.4M | $597.7M | |
| Common Stock | $14K | $15K | $16K | $16K | $1K | |
| Other Common Equity Adj | -$317K | -$2.1M | $23K | $302K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $407K | $485K | $541K | $578K | |
| Total Equity | $630.9M | $577.2M | $453.3M | -$343.6M | -$235.1M | |
| Total Liabilities and Equity | $825M | $1.4B | $1.4B | $537.8M | $362.6M | |
| Cash and Short Terms | $576M | $293.5M | $125.4M | $75.4M | $43.1M | |
| Total Debt | $104.1M | $542.6M | $605.9M | $597.9M | $366.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$156.1M | -$101.2M | -$124.1M | -$140.4M | -$854M | |
| Depreciation & Amoritzation | $18.3M | $25.4M | $47.8M | $46.3M | $45M | |
| Stock-Based Compensation | $4.5M | $13.5M | $28.7M | $45.1M | $18.5M | |
| Change in Accounts Receivable | -$7M | -- | -$155.8M | -$80.9M | $133.1M | |
| Change in Inventories | -$17.3M | -$1.9M | $18.6M | -$18.3M | $2.8M | |
| Cash From Operations | -$33.7M | -$101.3M | -$106M | -$207.4M | -$36.7M | |
| Capital Expenditures | $12M | $10.2M | $20.9M | $18.2M | $11.8M | |
| Cash Acquisitions | -- | -- | $533M | $1.9M | -- | |
| Cash From Investing | -$12M | -$185.2M | -$543.8M | $135.7M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $56.6M | $450.8M | -- | $232.4M | -- | |
| Long-Term Debt Repaid | -$22.2M | -$41.4M | -- | -$101.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.5M | $469.3M | -$10.5M | -$40.6M | -$8.4M | |
| Cash From Financing | $40.3M | $1B | -$9.8M | $90.3M | -$8.5M | |
| Beginning Cash (CF) | $6.9M | $747.8M | $87.9M | $105.4M | $56.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.9M | $740.8M | -$659.9M | $18.6M | -$48.4M | |
| Ending Cash (CF) | $461K | $1.5B | -$572.2M | $123.9M | $8.1M | |
| Levered Free Cash Flow | -$45.7M | -$111.4M | -$126.9M | -$225.6M | -$48.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.6M | -$34.3M | -$77.1M | -$148.3M | -$23.8M | |
| Depreciation & Amoritzation | $5.3M | $11.8M | $9.8M | $11.1M | $10.9M | |
| Stock-Based Compensation | $6.2M | $7.7M | $11.2M | $6.5M | $2.2M | |
| Change in Accounts Receivable | -$17.2M | -$49.3M | $5.2M | $9.1M | $6.6M | |
| Change in Inventories | $3M | $34.4M | $79.9M | -$737K | -$566K | |
| Cash From Operations | -$27.2M | -$36M | -$4M | -$9.4M | $11.4M | |
| Capital Expenditures | $2.4M | $3.9M | $3.1M | $2.3M | $1M | |
| Cash Acquisitions | -- | -- | -$11K | -- | -- | |
| Cash From Investing | -$173.5M | -$15.9M | $31.8M | -$2.3M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$23K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.7M | $579K | -$5.2M | -$2.8M | -- | |
| Cash From Financing | $131.6M | $1.2M | -$5.2M | -$2.8M | -$7.8M | |
| Beginning Cash (CF) | $405.2M | $100.1M | $97.1M | $75.4M | $43.1M | |
| Foreign Exchange Rate Adjustment | -- | -$168K | $121K | $216K | -$291K | |
| Additions / Reductions | -$68.9M | -$50.9M | $22.8M | -$14.3M | $2.3M | |
| Ending Cash (CF) | $336.2M | $49M | $119.9M | $61.3M | $45.2M | |
| Levered Free Cash Flow | -$29.5M | -$39.9M | -$7.1M | -$11.7M | $10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$168M | -$122.8M | -$138M | -$840.6M | $102.6M | |
| Depreciation & Amoritzation | $20M | $43.3M | $47.6M | $46.1M | $44.9M | |
| Stock-Based Compensation | $11.1M | $26M | $36.6M | $38.5M | $4.7M | |
| Change in Accounts Receivable | -$22.3M | -- | -$147.5M | $93.1M | $47.5M | |
| Change in Inventories | -$3M | -$757K | -$36.4M | $31.7M | $15.8M | |
| Cash From Operations | -$84.8M | -$100.9M | -$242.6M | -$24.1M | -$16.1M | |
| Capital Expenditures | $15.3M | $13.8M | $19.7M | $13.9M | $8.3M | |
| Cash Acquisitions | -- | $533M | $1.9M | -- | -- | |
| Cash From Investing | -$186.4M | -$575.1M | $148.3M | $14.7M | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.1M | $445.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$42M | -- | -$101.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $537.3M | -$75.7M | -$38.2M | -$11.9M | -- | |
| Cash From Financing | $668.1M | $371.5M | $92.2M | -$11.9M | -$7.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $397.2M | -$305.1M | -$1.9M | -$21M | -$32.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$100M | -$114.7M | -$262.3M | -$38M | -$24.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.2M | -$88.8M | -$102.7M | -$802.9M | $153.7M | |
| Depreciation & Amoritzation | $15.9M | $33.8M | $33.6M | $33.4M | $33.3M | |
| Stock-Based Compensation | $8M | $20.4M | $28.3M | $21.7M | $7.9M | |
| Change in Accounts Receivable | -$21.4M | -$75.4M | -$67M | $106.9M | $21.4M | |
| Change in Inventories | -$3.4M | -$2.2M | -$57.3M | -$7.3M | $5.8M | |
| Cash From Operations | -$69M | -$68.6M | -$205.2M | -$21.9M | -$1.4M | |
| Capital Expenditures | $10.9M | $14.6M | $13.4M | $9.1M | $5.7M | |
| Cash Acquisitions | -- | $533M | $1.9M | -- | -- | |
| Cash From Investing | -$182.1M | -$571.9M | $120.2M | -$790K | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | $232.4M | -- | -- | |
| Long-Term Debt Repaid | -$41.4M | -- | -$101.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $536.9M | -$8M | -$35.7M | -$6.9M | -$2.8M | |
| Cash From Financing | $648.8M | -$6.8M | $95.2M | -$7M | -$6.1M | |
| Beginning Cash (CF) | $879.8M | $425.6M | $290.4M | $277.8M | $142.5M | |
| Foreign Exchange Rate Adjustment | $428K | -$304K | $114K | $403K | -$66K | |
| Additions / Reductions | $398.2M | -$647.7M | $10.3M | -$29.3M | -$13.2M | |
| Ending Cash (CF) | $1.3B | -$222.3M | $300.7M | $248.9M | $129.3M | |
| Levered Free Cash Flow | -$80M | -$83.2M | -$218.7M | -$31M | -$7M | |
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Financial Ratios
STEM
Sector
P/E ratio
--
19.22x
PEG ratio
-0.01x
0.18x
P/B ratio
0.80x
1.70x
Price / LTM sales
8.53x
0.85x
Growth Metrics
STEM
Sector
Revenue growth
30.54%
5.02%
Earnings growth
-211.48%
5.76%
Revenue (5-year growth)
52.46%
4.27%
Earnings forecast
-$1.94
$0.39
Profitability
STEM
Sector
Profitability FY 2024
-$5.6M
$253.7M
Return on invested capital
55.67%
4.73%
Return on assets
24.18%
3.1%
Return on equity
-595.48%
8.11%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
STEM
Sector
Total cash
$43.1M
$139M
Short term investments
--
$32.7M
Total assets
$437.4M
$1.4B
Long term debt
$366.9M
$51.5M
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