Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
36
TBI Quote, Financials, Valuation and Earnings
Last price:
$4.62
Seasonality move
:
3.24%
Day range:
$4.47 - $4.71
52-week range:
$3.45 - $8.56
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.09x
P/B ratio:
0.45x
Volume:
181.6K
Avg. volume:
193.4K
1-year change:
-42.61%
Market cap:
$137.1M
Revenue:
$1.6B
EPS (TTM):
-$0.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.2B | $2.3B | $1.9B | $1.6B | |
| Revenue Growth (YoY) | -22.05% | 17.73% | 3.71% | -15.44% | -17.78% | |
| Cost of Revenues | $1.4B | $1.6B | $1.7B | $1.4B | $1.2B | |
| Gross Profit | $408.6M | $532.8M | $572.9M | $480.2M | $377.8M | |
| Gross Profit Margin | 22.13% | 24.51% | 25.41% | 25.19% | 24.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $408.3M | $464.3M | $500.7M | $494.6M | $410.9M | |
| Other Inc / (Exp) | -$175.2M | -- | -- | -$9.5M | -$59.7M | |
| Operating Expenses | $409M | $465.4M | $494.8M | $499M | $408.4M | |
| Operating Income | -$416K | $67.4M | $78M | -$18.7M | -$30.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$173.3M | $73.9M | $73.4M | -$20.6M | -$88.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$31.4M | $12.2M | $11.1M | -$6.5M | $37.2M | |
| Net Income to Company | -$141.8M | $61.6M | $62.3M | -$14.2M | -$125.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$141.8M | $61.6M | $62.3M | -$14.2M | -$125.7M | |
| Basic EPS (Cont. Ops) | -$4.01 | $1.77 | $1.89 | -$0.45 | -$4.17 | |
| Diluted EPS (Cont. Ops) | -$4.01 | $1.74 | $1.86 | -$0.45 | -$4.17 | |
| Weighted Average Basic Share | $35.4M | $34.8M | $32.9M | $31.3M | $30.2M | |
| Weighted Average Diluted Share | $35.4M | $35.4M | $33.4M | $31.3M | $30.2M | |
| EBITDA | $46.8M | $109.4M | $120.2M | $7.1M | -$1.1M | |
| EBIT | -$416K | $67.4M | $78M | -$18.7M | -$30.6M | |
| Revenue (Reported) | $1.8B | $2.2B | $2.3B | $1.9B | $1.6B | |
| Operating Income (Reported) | -$416K | $67.4M | $78M | -$18.7M | -$30.6M | |
| Operating Income (Adjusted) | -$416K | $67.4M | $78M | -$18.7M | -$30.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $577M | $575.7M | $473.2M | $382.4M | $431.3M | |
| Revenue Growth (YoY) | 21.6% | -0.23% | -17.81% | -19.2% | 12.79% | |
| Cost of Revenues | $437M | $427.3M | $355.2M | $289.3M | $339.7M | |
| Gross Profit | $140.1M | $148.4M | $118M | $93.1M | $91.6M | |
| Gross Profit Margin | 24.28% | 25.78% | 24.94% | 24.34% | 21.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $118.7M | $124.4M | $120.7M | $100M | $91.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $119.1M | $125.9M | $120.2M | $102.1M | $93.9M | |
| Operating Income | $20.9M | $22.6M | -$2.2M | -$9M | -$2.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $21.9M | $24.8M | -$2.3M | -$6.4M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $4.1M | -$2.3M | $1.3M | $711K | |
| Net Income to Company | $18.6M | $20.7M | -$10K | -$7.6M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.6M | $20.7M | -$10K | -$7.6M | -$1.9M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.64 | -$0.00 | -$0.26 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.63 | -$0.00 | -$0.26 | -$0.06 | |
| Weighted Average Basic Share | $34.9M | $32.4M | $30.9M | $29.7M | $29.9M | |
| Weighted Average Diluted Share | $35.5M | $32.8M | $30.9M | $29.7M | $29.9M | |
| EBITDA | $30.7M | $33.2M | $4M | -$2M | $5M | |
| EBIT | $20.9M | $22.6M | -$2.2M | -$9M | -$2.3M | |
| Revenue (Reported) | $577M | $575.7M | $473.2M | $382.4M | $431.3M | |
| Operating Income (Reported) | $20.9M | $22.6M | -$2.2M | -$9M | -$2.3M | |
| Operating Income (Adjusted) | $20.9M | $22.6M | -$2.2M | -$9M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $1.5B | $1.3B | $1.2B | |
| Gross Profit | $485.9M | $591.9M | $499.5M | $402.6M | $355.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $430.3M | $504.6M | $498.4M | $433.9M | $383.1M | |
| Other Inc / (Exp) | -- | -- | -$9.5M | -$59.7M | -- | |
| Operating Expenses | $431.8M | $509.9M | $486.9M | $434.8M | $386.2M | |
| Operating Income | $54.1M | $82M | $12.6M | -$32.2M | -$30.5M | |
| Net Interest Expenses | -- | $110K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $59.4M | $91.9M | -$6.3M | -$85.9M | -$25.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $16.5M | -$1.7M | $30.7M | $2.9M | |
| Net Income to Company | $49.5M | $75.4M | -$4.6M | -$116.6M | -$28.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.5M | $75.4M | -$4.6M | -$116.6M | -$28.1M | |
| Basic EPS (Cont. Ops) | $1.42 | $2.26 | -$0.15 | -$3.84 | -$0.95 | |
| Diluted EPS (Cont. Ops) | $1.40 | $2.23 | -$0.16 | -$3.84 | -$0.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $97.8M | $124.1M | $48.2M | -$2.7M | -$1.9M | |
| EBIT | $54.1M | $82M | $12.6M | -$32.2M | -$30.5M | |
| Revenue (Reported) | $2.1B | $2.3B | $2B | $1.7B | $1.6B | |
| Operating Income (Reported) | $54.1M | $82M | $12.6M | -$32.2M | -$30.5M | |
| Operating Income (Adjusted) | $54.1M | $82M | $12.6M | -$32.2M | -$30.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.4B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.1B | $900.2M | $938.7M | |
| Gross Profit | $373.1M | $432.3M | $358.9M | $281.2M | $259.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $326.7M | $367M | $364.6M | $303.9M | $276.1M | |
| Other Inc / (Exp) | -- | -- | -$9.5M | -$59.7M | -$200K | |
| Operating Expenses | $327.7M | $374M | $366.1M | $301.9M | $279.8M | |
| Operating Income | $45.4M | $58.3M | -$7.2M | -$20.7M | -$20.6M | |
| Net Interest Expenses | -- | $110K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $48.4M | $66.4M | -$13.2M | -$78.5M | -$15.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | $11.2M | -$1.6M | $35.5M | $1.3M | |
| Net Income to Company | $41.4M | $55.2M | -$11.6M | -$114M | -$16.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.4M | $55.2M | -$11.6M | -$114M | -$16.4M | |
| Basic EPS (Cont. Ops) | $1.19 | $1.68 | -$0.37 | -$3.76 | -$0.55 | |
| Diluted EPS (Cont. Ops) | $1.17 | $1.66 | -$0.37 | -$3.76 | -$0.55 | |
| Weighted Average Basic Share | $104.4M | $99.1M | $94.2M | $91.2M | $89.5M | |
| Weighted Average Diluted Share | $105.9M | $100.5M | $94.2M | $91.2M | $89.5M | |
| EBITDA | $77M | $90M | $17.9M | $1.9M | $1M | |
| EBIT | $45.4M | $58.3M | -$7.2M | -$20.7M | -$20.6M | |
| Revenue (Reported) | $1.6B | $1.7B | $1.4B | $1.2B | $1.2B | |
| Operating Income (Reported) | $45.4M | $58.3M | -$7.2M | -$20.7M | -$20.6M | |
| Operating Income (Adjusted) | $45.4M | $58.3M | -$7.2M | -$20.7M | -$20.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.5M | $49.9M | $72.1M | $61.9M | $22.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $278.3M | $353.9M | $314.3M | $252.5M | $214.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $18.9M | $19.4M | $17.8M | $14.8M | |
| Other Current Assets | $8.9M | $31.6M | $13.1M | $6.3M | $5.2M | |
| Total Current Assets | $378.9M | $445.1M | $430.2M | $355M | $277.1M | |
| Property Plant And Equipment | $137.7M | $143.3M | $146.6M | $154.7M | $136.9M | |
| Long-Term Investments | $267.4M | $253.5M | $259.4M | $223.2M | $195.9M | |
| Goodwill | $94.9M | $94.5M | $93.8M | $84.1M | $24.5M | |
| Other Intangibles | $28.9M | -$68.9M | $16.2M | $10.5M | $5.9M | |
| Other Long-Term Assets | $72.8M | $69.7M | $81.4M | $50.2M | $50.4M | |
| Total Assets | $980.6M | $1B | $1B | $899.4M | $675.4M | |
| Accounts Payable | $62.2M | $77.2M | $76.6M | $56.4M | $45.6M | |
| Accrued Expenses | $122.7M | $100.2M | $92.2M | $80.1M | $61.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.9M | $12.1M | $12M | $11.9M | $11.1M | |
| Other Current Liabilities | $7.9M | $7.5M | $7.1M | $8.5M | $5.3M | |
| Total Current Liabilities | $269M | $258.5M | $242.9M | $204.1M | $160.1M | |
| Long-Term Debt | $54.8M | $54.9M | $50.6M | $49.4M | $55.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $543.4M | $540.2M | $523.1M | $441.5M | $360M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -$14.8M | -$15.7M | -$20M | -$20.7M | -$22.2M | |
| Common Equity | $437.2M | $493.1M | $496.3M | $457.9M | $315.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $437.2M | $493.1M | $496.3M | $457.9M | $315.4M | |
| Total Liabilities and Equity | $980.6M | $1B | $1B | $899.4M | $675.4M | |
| Cash and Short Terms | $62.5M | $49.9M | $72.1M | $61.9M | $22.5M | |
| Total Debt | $54.8M | $54.9M | $50.6M | $49.4M | $55.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.2M | $43.8M | $47.1M | $14.5M | $19.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $330.7M | $328.8M | $276.2M | $225.4M | $251.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.9M | $19.5M | $17.3M | $17.7M | $18.6M | |
| Other Current Assets | $9.2M | $6.9M | $5.8M | $5.1M | -- | |
| Total Current Assets | $417.5M | $408.6M | $359.6M | $285.3M | $313.2M | |
| Property Plant And Equipment | $144.9M | $143.7M | $155.2M | $142.9M | $128.8M | |
| Long-Term Investments | $254.4M | $244.1M | $236M | $206.5M | $169M | |
| Goodwill | $94.6M | $93.4M | $84.8M | $25.3M | -- | |
| Other Intangibles | $23.8M | $17.3M | $11.8M | $6.4M | -- | |
| Other Long-Term Assets | $73.6M | $87.1M | $212.7M | $47.8M | -- | |
| Total Assets | $1B | $982.8M | $915M | $702.4M | $690.5M | |
| Accounts Payable | $62.7M | $53.8M | $48.9M | $35.8M | $39.4M | |
| Accrued Expenses | $89.9M | $89.9M | $87.1M | $64.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.7M | $12M | $12.4M | $11.9M | -- | |
| Other Current Liabilities | $6.1M | $9.7M | $7.9M | $5.1M | -- | |
| Total Current Liabilities | $238.8M | $223.1M | $200.6M | $154.6M | $155.7M | |
| Long-Term Debt | $56.9M | $51.1M | $51.7M | $51.4M | $115.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $524.1M | $496M | $458.4M | $375.2M | $386.2M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -$15.6M | -$20.4M | -$21.1M | -$20.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $485.7M | $486.8M | $456.6M | $327.2M | $304.3M | |
| Total Liabilities and Equity | $1B | $982.8M | $915M | $702.4M | $690.5M | |
| Cash and Short Terms | $49.2M | $43.8M | $47.1M | $14.5M | $19.9M | |
| Total Debt | $56.9M | $51.1M | $51.7M | $51.4M | $115.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$141.8M | $61.6M | $62.3M | -$14.2M | -$125.7M | |
| Depreciation & Amoritzation | $47.2M | $42M | $42.2M | $25.8M | $29.6M | |
| Stock-Based Compensation | $9.1M | $13.9M | $9.7M | $13.9M | $7.6M | |
| Change in Accounts Receivable | $56M | -$80M | $32.1M | $55.4M | $35.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $152.5M | $20.4M | $120.5M | $34.8M | -$17.1M | |
| Capital Expenditures | $27.1M | $35M | $30.6M | $31.3M | $24.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.4M | -$16.2M | -$20.9M | -$32.3M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $54.8M | $19.9M | $65.4M | $38.3M | $23.6M | |
| Other Financing Activities | -$1.5M | -$345K | -$253K | -$100K | -$1.8M | |
| Cash From Financing | -$92.5M | -$19.1M | -$64.7M | -$37.6M | -$17.1M | |
| Beginning Cash (CF) | $62.5M | $49.9M | $72.1M | $61.9M | $22.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.2M | -$15.4M | $32.4M | -$36.3M | -$38.2M | |
| Ending Cash (CF) | $89.4M | $33.9M | $102.1M | $24.4M | -$17.3M | |
| Levered Free Cash Flow | $125.5M | -$14.6M | $89.9M | $3.5M | -$41.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.6M | $20.7M | -$10K | -$7.6M | -$1.9M | |
| Depreciation & Amoritzation | $9.7M | $10.7M | -$65K | $7M | $7.3M | |
| Stock-Based Compensation | $3.2M | $3.2M | $4.9M | $832K | $1.2M | |
| Change in Accounts Receivable | -$37.3M | $12.6M | -$9.1M | $4.7M | -$26.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$46.8M | $27M | -$1.3M | -$7.1M | -$19.8M | |
| Capital Expenditures | $8.9M | $8.7M | $7.4M | $5.6M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $41K | |
| Cash From Investing | -$5.4M | -$2.8M | -$14.1M | $3.9M | $3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $349K | $215K | $1.2M | $4.4M | $31K | |
| Other Financing Activities | -$82K | -$56K | -$5K | -- | -- | |
| Cash From Financing | -$215K | -$27K | -$1M | -$4.2M | $14.5M | |
| Beginning Cash (CF) | $49.2M | $43.8M | $47.1M | $14.5M | $19.9M | |
| Foreign Exchange Rate Adjustment | -$932K | -$2M | -$737K | -$81K | -$64K | |
| Additions / Reductions | -$53.3M | $22.1M | -$17.2M | -$7.6M | -$1.7M | |
| Ending Cash (CF) | -$5.1M | $63.9M | $29.2M | $6.8M | $18.2M | |
| Levered Free Cash Flow | -$55.7M | $18.3M | -$8.7M | -$12.7M | -$23.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.5M | $75.4M | -$4.6M | -$116.6M | -$28.1M | |
| Depreciation & Amoritzation | $43.7M | $42.1M | $29.4M | $29.6M | $28.6M | |
| Stock-Based Compensation | $12.5M | $11.5M | $12.2M | $9.4M | $7.5M | |
| Change in Accounts Receivable | -$47.1M | -$5.8M | $45.3M | $46.5M | -$14.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.3M | $100M | $60M | -$8M | -$47.5M | |
| Capital Expenditures | $39.6M | $28.9M | $31M | $27.1M | $17.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $30.2M | |
| Cash From Investing | -$20.6M | -$10.5M | -$43.6M | -$7.2M | -$17.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $3.1M | $82.2M | $38.1M | $23.9M | $1.1M | |
| Other Financing Activities | -$374K | -$278K | -$146K | -$1.8M | -- | |
| Cash From Financing | -$4.1M | -$81.3M | -$37.3M | -$25M | $67.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.1M | $5.8M | -$21.6M | -$41.3M | $1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.7M | $71M | $29M | -$35.1M | -$65.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.4M | $55.2M | -$11.6M | -$114M | -$16.4M | |
| Depreciation & Amoritzation | $31.6M | $31.7M | $18.9M | $22.6M | $21.7M | |
| Stock-Based Compensation | $10.1M | $7.7M | $10.2M | $5.7M | $5.6M | |
| Change in Accounts Receivable | -$52.7M | $21.6M | $34.8M | $25.8M | -$24.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $557K | $80.1M | $19.6M | -$23.2M | -$53.7M | |
| Capital Expenditures | $28.8M | $22.7M | $23.1M | $18.9M | $12.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $30.2M | |
| Cash From Investing | -$9.7M | -$3.9M | -$26.6M | -$1.4M | -$16.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $3M | $65.3M | $37.9M | $23.5M | $973K | |
| Other Financing Activities | -$270K | -$203K | -$96K | -$1.8M | -$396K | |
| Cash From Financing | -$2.6M | -$64.7M | -$37.3M | -$24.8M | $59.6M | |
| Beginning Cash (CF) | $242.4M | $112.9M | $144M | $77.1M | $64.9M | |
| Foreign Exchange Rate Adjustment | -$613K | -$2.5M | -$757K | -$638K | -$134K | |
| Additions / Reductions | -$12.3M | $8.9M | -$45.1M | -$50M | -$10.3M | |
| Ending Cash (CF) | $229.5M | $119.4M | $98.2M | $26.4M | $54.4M | |
| Levered Free Cash Flow | -$28.2M | $57.4M | -$3.5M | -$42.1M | -$66.2M | |
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Financial Ratios
TBI
Sector
P/E ratio
--
19.19x
PEG ratio
0.00x
0.18x
P/B ratio
0.45x
1.70x
Price / LTM sales
0.09x
0.85x
Growth Metrics
TBI
Sector
Revenue growth
12.79%
5.02%
Earnings growth
75.06%
5.76%
Revenue (5-year growth)
-7.93%
4.27%
Earnings forecast
-$0.08
$0.39
Profitability
TBI
Sector
Profitability FY 2024
$377.8M
$253.7M
Return on invested capital
-6.91%
4.73%
Return on assets
-4.1%
3.1%
Return on equity
-9.05%
8.11%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
2
Balance Sheet
TBI
Sector
Total cash
$19.9M
$139M
Short term investments
--
$32.7M
Total assets
$675.4M
$1.4B
Long term debt
$115.3M
$51.5M
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