Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
46
TEN Quote, Financials, Valuation and Earnings
Last price:
$22.24
Seasonality move
:
7.18%
Day range:
$22.01 - $22.31
52-week range:
$13.40 - $26.69
Dividend yield:
4.95%
P/E ratio:
7.00x
P/S ratio:
0.86x
P/B ratio:
0.36x
Volume:
81.6K
Avg. volume:
288.2K
1-year change:
28.42%
Market cap:
$669.7M
Revenue:
$804.1M
EPS (TTM):
$3.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $644.1M | $546.1M | $860.4M | $889.6M | $804.1M | |
| Revenue Growth (YoY) | 7.81% | -15.22% | 57.55% | 3.39% | -9.61% | |
| Cost of Revenues | $482.4M | $544.8M | $574.2M | $519M | $529.1M | |
| Gross Profit | $161.8M | $1.4M | $286.2M | $370.6M | $275M | |
| Gross Profit Margin | 25.11% | 0.25% | 33.27% | 41.66% | 34.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29M | $29.1M | $29.9M | $33.3M | $45.4M | |
| Other Inc / (Exp) | -$49.7M | -$81.2M | $9.3M | $55M | $50M | |
| Operating Expenses | $29M | $29.1M | $29.9M | $33.3M | $45.4M | |
| Operating Income | $132.7M | -$27.8M | $256.4M | $337.3M | $229.6M | |
| Net Interest Expenses | $53.7M | $41.8M | $59.9M | $106.5M | $117M | |
| EBT. Incl. Unusual Items | $27.2M | -$150.6M | $208.5M | $305.1M | $181.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $27.2M | -$150.6M | $208.5M | $305.1M | $181.6M | |
| Minority Interest in Earnings | $3.2M | $820K | $4.2M | $4.9M | $5.4M | |
| Net Income to Common Excl Extra Items | $27.2M | -$150.6M | $208.5M | $305.1M | $180.7M | |
| Basic EPS (Cont. Ops) | -$0.80 | -$9.53 | $6.02 | $9.04 | $5.03 | |
| Diluted EPS (Cont. Ops) | -$0.80 | -$9.53 | $5.97 | $9.04 | $5.03 | |
| Weighted Average Basic Share | $18.8M | $19.7M | $28M | $29.5M | $29.5M | |
| Weighted Average Diluted Share | $18.8M | $19.7M | $28.2M | $29.5M | $29.5M | |
| EBITDA | $269.8M | $115.5M | $397.2M | $481.5M | $389.5M | |
| EBIT | $132.7M | -$27.8M | $256.4M | $337.3M | $229.6M | |
| Revenue (Reported) | $644.1M | $546.1M | $860.4M | $889.6M | $804.1M | |
| Operating Income (Reported) | $132.7M | -$27.8M | $256.4M | $337.3M | $229.6M | |
| Operating Income (Adjusted) | $132.7M | -$27.8M | $256.4M | $337.3M | $229.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $131.6M | $223.7M | $186.7M | $200.2M | $186.2M | |
| Revenue Growth (YoY) | -7.89% | 70.07% | -16.57% | 7.23% | -6.96% | |
| Cost of Revenues | $140.4M | $147.9M | $127.3M | $129M | $125.5M | |
| Gross Profit | -$8.9M | $75.8M | $59.4M | $71.2M | $60.8M | |
| Gross Profit Margin | -6.74% | 33.88% | 31.8% | 35.56% | 32.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5M | $8.1M | $6.3M | $14.2M | $9.2M | |
| Other Inc / (Exp) | $110K | -$752K | -- | -- | -- | |
| Operating Expenses | $7.5M | $8.1M | $6.3M | $14.2M | $9.2M | |
| Operating Income | -$16.3M | $67.7M | $53M | $57M | $51.6M | |
| Net Interest Expenses | $8.2M | $15.1M | $24M | $32.2M | $23.7M | |
| EBT. Incl. Unusual Items | -$24.2M | $52.3M | $32.3M | $28M | $38.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $25.1M | -$53.2M | -$239.6M | -$132M | -- | |
| Minority Interest in Earnings | $769K | $993K | $1.1M | $1.5M | $530K | |
| Net Income to Common Excl Extra Items | -$24.2M | $52.3M | $32.3M | $28M | $38.5M | |
| Basic EPS (Cont. Ops) | -$1.72 | $1.48 | $0.83 | $0.67 | $1.05 | |
| Diluted EPS (Cont. Ops) | -$1.72 | $1.46 | $0.83 | $0.67 | $1.05 | |
| Weighted Average Basic Share | $19.8M | $28.7M | $29.5M | $29.5M | $29.8M | |
| Weighted Average Diluted Share | $19.8M | $28.9M | $29.5M | $29.6M | $29.8M | |
| EBITDA | $20M | $103.6M | $89.3M | $98.3M | $94M | |
| EBIT | -$16.3M | $67.7M | $53M | $57M | $51.6M | |
| Revenue (Reported) | $131.6M | $223.7M | $186.7M | $200.2M | $186.2M | |
| Operating Income (Reported) | -$16.3M | $67.7M | $53M | $57M | $51.6M | |
| Operating Income (Adjusted) | -$16.3M | $67.7M | $53M | $57M | $51.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $538.6M | $729.3M | $939.6M | $836M | $764.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $532.1M | $571.9M | $530M | $528.6M | $515.1M | |
| Gross Profit | $6.5M | $157.3M | $409.6M | $307.5M | $249.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.1M | $29.4M | $33.5M | $37M | $48.3M | |
| Other Inc / (Exp) | -$35.8M | -$75M | $91.7M | $48.6M | -- | |
| Operating Expenses | $29.1M | $29.4M | $33.5M | $37M | $48.3M | |
| Operating Income | -$22.6M | $127.9M | $376.1M | $270.5M | $201.5M | |
| Net Interest Expenses | $32M | $38M | $96.1M | $116M | $96.2M | |
| EBT. Incl. Unusual Items | -$78.9M | $4.4M | $374.8M | $193.2M | $127.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $703K | $3.2M | $5.2M | $4.5M | $5.5M | |
| Net Income to Common Excl Extra Items | -$78.9M | $4.4M | $374.8M | $193.2M | $126.8M | |
| Basic EPS (Cont. Ops) | -$6.12 | -$2.39 | $11.34 | $5.48 | $3.18 | |
| Diluted EPS (Cont. Ops) | -$6.12 | -$2.40 | $11.34 | $5.48 | $3.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $119.2M | $267.4M | $520.2M | $426.4M | $368.7M | |
| EBIT | -$22.6M | $127.9M | $376.1M | $270.5M | $201.5M | |
| Revenue (Reported) | $538.6M | $729.3M | $939.6M | $836M | $764.8M | |
| Operating Income (Reported) | -$22.6M | $127.9M | $376.1M | $270.5M | $201.5M | |
| Operating Income (Adjusted) | -$22.6M | $127.9M | $376.1M | $270.5M | $201.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $407M | $590.1M | $669.3M | $615.8M | $576.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $406.2M | $433.5M | $389.8M | $399M | $385.2M | |
| Gross Profit | $747K | $156.6M | $279.6M | $216.8M | $191.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.9M | $22.2M | $25.8M | $29.5M | $32.4M | |
| Other Inc / (Exp) | -$2.2M | $290K | $82.1M | $48.6M | $3.5M | |
| Operating Expenses | $21.9M | $22.2M | $25.8M | $29.5M | $32.4M | |
| Operating Income | -$21.2M | $134.4M | $253.7M | $187.4M | $159.1M | |
| Net Interest Expenses | $22.8M | $29.4M | $75.2M | $88.1M | $71.5M | |
| EBT. Incl. Unusual Items | -$49.3M | $105.6M | $271.9M | $160M | $106.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.6M | -- | -- | -- | -- | |
| Minority Interest in Earnings | $151K | $2.5M | $3.5M | $3.1M | $3.2M | |
| Net Income to Common Excl Extra Items | -$49.3M | $105.6M | $271.9M | $160M | $105.2M | |
| Basic EPS (Cont. Ops) | -$4.02 | $2.66 | $8.17 | $4.63 | $2.75 | |
| Diluted EPS (Cont. Ops) | -$4.02 | $2.65 | $8.17 | $4.63 | $2.75 | |
| Weighted Average Basic Share | $56.7M | $82.6M | $88.5M | $88.5M | $89.1M | |
| Weighted Average Diluted Share | $56.7M | $82.9M | $88.5M | $88.6M | $89.1M | |
| EBITDA | $86M | $237.8M | $360.4M | $305.7M | $284.7M | |
| EBIT | -$21.2M | $134.4M | $253.7M | $187.4M | $159.1M | |
| Revenue (Reported) | $407M | $590.1M | $669.3M | $615.8M | $576.6M | |
| Operating Income (Reported) | -$21.2M | $134.4M | $253.7M | $187.4M | $159.1M | |
| Operating Income (Adjusted) | -$21.2M | $134.4M | $253.7M | $187.4M | $159.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $171.8M | $127.2M | $309.4M | $376.7M | $348.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.3M | $43.4M | $78.2M | $46.7M | $26.5M | |
| Inventory | $21.8M | $22.9M | $26.2M | $22.5M | $18.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.4M | $22M | $22.4M | $30.2M | $44.7M | |
| Total Current Assets | $319.9M | $237.8M | $511.2M | $507.9M | $450.4M | |
| Property Plant And Equipment | $2.7B | $2.6B | $2.7B | $2.8B | $3.2B | |
| Long-Term Investments | $27.3M | $24.7M | $23.3M | $28.9M | $33.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.1B | $2.9B | $3.3B | $3.4B | $3.7B | |
| Accounts Payable | $55.3M | $74.9M | $48.2M | $40.2M | $55.8M | |
| Accrued Expenses | $40.6M | $27.9M | $36.2M | $33.4M | $49.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $21.9M | $30.7M | $50.8M | $22.1M | $12.7M | |
| Other Current Liabilities | $15.3M | $8.9M | -- | $9.1M | $9M | |
| Total Current Liabilities | $382M | $332.1M | $369.7M | $323.2M | $408.5M | |
| Long-Term Debt | $1.3B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.6B | $1.8B | $1.7B | $1.9B | |
| Common Stock | $96M | $126.2M | $150.9M | $150.9M | $151.5M | |
| Other Common Equity Adj | -$37M | -$17.2M | $7.7M | $2.5M | -$904K | |
| Common Equity | $1.3B | $1.2B | $1.5B | $1.6B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.1M | $51M | $51M | $34.1M | $39.5M | |
| Total Equity | $1.4B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $3.1B | $2.9B | $3.3B | $3.4B | $3.7B | |
| Cash and Short Terms | $171.8M | $127.2M | $309.4M | $376.7M | $348.3M | |
| Total Debt | $1.5B | $1.4B | $1.6B | $1.6B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115.6M | $201.4M | $393.5M | $385.9M | $264.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $280.3M | -- | -- | -- | -- | |
| Total Current Assets | $115.6M | $201.4M | $393.5M | $385.9M | $264.3M | |
| Property Plant And Equipment | $2.6B | $2.6B | $2.7B | $3.2B | $3.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $286.1M | $217.2M | -- | -- | |
| Total Assets | $3B | $3.1B | $3.4B | $3.7B | $3.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | $1.4B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $1.7B | $2B | $2.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$5.6M | -$192K | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $3B | $3.1B | $3.4B | $3.7B | $3.9B | |
| Cash and Short Terms | $115.6M | $201.4M | $393.5M | $385.9M | $264.3M | |
| Total Debt | $1.4B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.2M | -$150.6M | $208.5M | $305.1M | $181.6M | |
| Depreciation & Amoritzation | $137.1M | $143.3M | $140.8M | $144.2M | $159.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | $8.1M | |
| Change in Accounts Receivable | $19.7M | -$1.3M | -$35.2M | $28.4M | $16.9M | |
| Change in Inventories | -$8.8M | -$1.1M | -$3.3M | $3.7M | $3.6M | |
| Cash From Operations | $202.5M | $51.8M | $282.2M | $391.3M | $302.9M | |
| Capital Expenditures | $188.2M | $61.2M | $333.4M | $298.4M | $650M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$90.6M | -$8M | -$301.8M | -$137.4M | -$441.6M | |
| Dividends Paid (Ex Special Dividend) | $46.7M | $36.3M | $43.7M | $61.9M | $71.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $348.9M | $189.8M | $701.1M | $411.4M | $410.6M | |
| Long-Term Debt Repaid | -$383.7M | -$318.9M | -$494.2M | -$426.3M | -$226.1M | |
| Repurchase of Common Stock | $59.8M | $168K | $2.5M | $108.3M | -- | |
| Other Financing Activities | $1M | -$1.3M | -$9.2M | -$5.5M | -$7.2M | |
| Cash From Financing | -$137.8M | -$88.4M | $201.8M | -$186.6M | $110.3M | |
| Beginning Cash (CF) | $171.8M | $127.2M | $309.4M | $376.7M | $348.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26M | -$44.6M | $182.2M | $67.3M | -$28.4M | |
| Ending Cash (CF) | $145.8M | $82.6M | $491.7M | $443.9M | $319.9M | |
| Levered Free Cash Flow | $14.2M | -$9.4M | -$51.1M | $92.9M | -$347.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.1M | -$53.2M | -$239.6M | -$132M | -- | |
| Depreciation & Amoritzation | -$63.4M | -$59M | -$60.3M | -$66.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $429K | $27.2M | -$29.5M | -$14.6M | -- | |
| Change in Inventories | $2.9M | $10M | -$5.2M | -$1.9M | -- | |
| Cash From Operations | $4.6M | $8.6M | $47.1M | $63.4M | $85.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | $86.7M | -$90.9M | -$66.3M | -$167M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$13.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$67.6M | -$341.5M | -$304.1M | -$331.9M | -- | |
| Long-Term Debt Repaid | $154.1M | $237.1M | $344.6M | $113.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $623K | $4.6M | $3.5M | $3.8M | -- | |
| Cash From Financing | -$26M | -$110.3M | -$96.8M | -$33.1M | $58.4M | |
| Beginning Cash (CF) | $115.6M | $201.4M | $393.5M | $385.9M | $264.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.3M | -- | -$140.6M | -$36M | -$22.9M | |
| Ending Cash (CF) | $92.3M | -- | $252.9M | $349.9M | $241.4M | |
| Levered Free Cash Flow | $4.6M | $8.6M | $47.1M | $63.4M | $85.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.5M | $98.8M | $503.2M | $308.1M | $284.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$84.1M | -$298.2M | -$506.5M | -$421.8M | |
| Dividends Paid (Ex Special Dividend) | -$46.7M | -$36.3M | -$43.7M | -$61.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$169.7M | $26.6M | $31.7M | $150.7M | $55.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$120.9M | -- | -- | -$47.6M | -$81.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $50.5M | $98.8M | $503.2M | $308.1M | $284.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.6M | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.2M | $82.1M | $303.1M | $219.9M | $201.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $18.7M | -$57.5M | -$53.8M | -$422.9M | -$403.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$13.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$110M | $4.9M | -$165.2M | $172.2M | $117.7M | |
| Beginning Cash (CF) | $381.4M | $516.2M | $1.4B | $1.1B | $901.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$56.1M | $15.8M | $84.1M | -$30.8M | -$84M | |
| Ending Cash (CF) | $325.3M | $158.7M | $1.5B | $1.1B | $817.1M | |
| Levered Free Cash Flow | $35.2M | $82.1M | $303.1M | $219.9M | $201.4M | |
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Financial Ratios
TEN
Sector
P/E ratio
7.00x
12.69x
PEG ratio
--
0.00x
P/B ratio
0.36x
0.96x
Price / LTM sales
0.86x
0.95x
Growth Metrics
TEN
Sector
Revenue growth
-6.96%
-3.55%
Earnings growth
56.91%
-12.5%
Revenue (5-year growth)
6.12%
4.93%
Earnings forecast
$0.63
$0.19
Profitability
TEN
Sector
Profitability FY 2024
$275M
$15.2M
Return on invested capital
3.54%
1.88%
Return on assets
3.37%
0.5%
Return on equity
7.09%
3.33%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
19
Balance Sheet
TEN
Sector
Total cash
$264.3M
$10.2M
Short term investments
--
$2.5M
Total assets
$3.7B
$291.1M
Long term debt
$1.9B
$15.1M
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