Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
THR Quote, Financials, Valuation and Earnings
Last price:
$38.07
Seasonality move
:
2.83%
Day range:
$37.77 - $38.31
52-week range:
$23.05 - $41.20
Dividend yield:
0%
P/E ratio:
21.78x
P/S ratio:
2.52x
P/B ratio:
2.43x
Volume:
61.5K
Avg. volume:
355.2K
1-year change:
32.17%
Market cap:
$1.3B
Revenue:
$498.2M
EPS (TTM):
$1.75
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $276.2M | $355.7M | $440.6M | $494.6M | $498.2M | |
| Revenue Growth (YoY) | -27.98% | 28.78% | 23.88% | 12.27% | 0.72% | |
| Cost of Revenues | $168.8M | $222.9M | $264.9M | $293.2M | $289M | |
| Gross Profit | $107.4M | $132.8M | $175.7M | $201.4M | $209.2M | |
| Gross Profit Margin | 38.9% | 37.33% | 39.87% | 40.72% | 41.99% | |
| R&D Expenses | $7.5M | $6.4M | $10.6M | $9.8M | $9.4M | |
| Selling, General & Admin | $91.4M | $93.3M | $116.8M | $125.1M | $129.8M | |
| Other Inc / (Exp) | -$6.5M | -$3.8M | -$3.8M | $164K | $988K | |
| Operating Expenses | $91.4M | $92.8M | $116.7M | $123.5M | $128M | |
| Operating Income | $16M | $39.9M | $59M | $77.9M | $81.2M | |
| Net Interest Expenses | $10.2M | $5.8M | $5.9M | $8.8M | $10.3M | |
| EBT. Incl. Unusual Items | -$644K | $28.4M | $49.2M | $67.7M | $70.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $8.3M | $15.6M | $16.1M | $16.6M | |
| Net Income to Company | $877K | $20.1M | $33.7M | $51.6M | $53.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $877K | $20.1M | $33.7M | $51.6M | $53.5M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.60 | $1.01 | $1.53 | $1.59 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.60 | $1.00 | $1.51 | $1.57 | |
| Weighted Average Basic Share | $33.1M | $33.3M | $33.5M | $33.7M | $33.7M | |
| Weighted Average Diluted Share | $33.3M | $33.5M | $33.7M | $34.1M | $34.1M | |
| EBITDA | $36.8M | $60.1M | $78.2M | $96.7M | $103.6M | |
| EBIT | $16M | $39.9M | $59M | $77.9M | $81.2M | |
| Revenue (Reported) | $276.2M | $355.7M | $440.6M | $494.6M | $498.2M | |
| Operating Income (Reported) | $16M | $39.9M | $59M | $77.9M | $81.2M | |
| Operating Income (Adjusted) | $16M | $39.9M | $59M | $77.9M | $81.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81.3M | $100.6M | $123.7M | $114.6M | $131.7M | |
| Revenue Growth (YoY) | 22.46% | 23.65% | 22.97% | -7.29% | 14.89% | |
| Cost of Revenues | $51.8M | $56.5M | $71.4M | $67.1M | $74.1M | |
| Gross Profit | $29.5M | $44M | $52.2M | $47.5M | $57.6M | |
| Gross Profit Margin | 36.31% | 43.79% | 42.24% | 41.44% | 43.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.3M | $27.5M | $30.2M | $31.7M | $36M | |
| Other Inc / (Exp) | -$3M | -$335K | -$571K | -$51K | -- | |
| Operating Expenses | $23.3M | $27.3M | $30.2M | $31.7M | $36M | |
| Operating Income | $6.2M | $16.8M | $22M | $15.8M | $21.6M | |
| Net Interest Expenses | $2M | $1.4M | $1.9M | $2.8M | $2M | |
| EBT. Incl. Unusual Items | $1.2M | $14.3M | $19.5M | $13M | $20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $770K | $3.3M | $4.8M | $3.5M | $5.1M | |
| Net Income to Company | $477K | $11M | $14.7M | $9.5M | $15M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $477K | $11M | $14.7M | $9.5M | $15M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.33 | $0.44 | $0.28 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.33 | $0.43 | $0.28 | $0.45 | |
| Weighted Average Basic Share | $33.3M | $33.5M | $33.7M | $33.8M | $33M | |
| Weighted Average Diluted Share | $33.6M | $33.8M | $34.1M | $34.1M | $33.2M | |
| EBITDA | $11.3M | $21.7M | $26.4M | $21.4M | $27.4M | |
| EBIT | $6.2M | $16.8M | $22M | $15.8M | $21.6M | |
| Revenue (Reported) | $81.3M | $100.6M | $123.7M | $114.6M | $131.7M | |
| Operating Income (Reported) | $6.2M | $16.8M | $22M | $15.8M | $21.6M | |
| Operating Income (Adjusted) | $6.2M | $16.8M | $22M | $15.8M | $21.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $305.4M | $399.2M | $475.1M | $493.9M | $509.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $191.4M | $242.5M | $280.8M | $295.1M | $292.3M | |
| Gross Profit | $114M | $156.7M | $194.4M | $198.8M | $216.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.7M | $99.5M | $124.8M | $128.8M | $135.7M | |
| Other Inc / (Exp) | -$5.4M | -$2.5M | -$3.3M | -$1M | -- | |
| Operating Expenses | $87.8M | $99.3M | $124.5M | $127M | $135.7M | |
| Operating Income | $26.3M | $57.4M | $69.9M | $71.8M | $81.1M | |
| Net Interest Expenses | $9.4M | $3.9M | $7.1M | $11M | $8.7M | |
| EBT. Incl. Unusual Items | $8.9M | $50.1M | $59.1M | $58M | $77.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $12.6M | $17.3M | $14.1M | $18.1M | |
| Net Income to Company | $5.3M | $37.5M | $41.8M | $43.9M | $59M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | $37.5M | $41.8M | $43.9M | $59M | |
| Basic EPS (Cont. Ops) | $0.16 | $1.12 | $1.24 | $1.30 | $1.77 | |
| Diluted EPS (Cont. Ops) | $0.16 | $1.11 | $1.23 | $1.29 | $1.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $43.8M | $77.1M | $88.1M | $93M | $103.8M | |
| EBIT | $26.3M | $57.4M | $69.9M | $71.8M | $81.1M | |
| Revenue (Reported) | $305.4M | $399.2M | $475.1M | $493.9M | $509.1M | |
| Operating Income (Reported) | $26.3M | $57.4M | $69.9M | $71.8M | $81.1M | |
| Operating Income (Adjusted) | $26.3M | $57.4M | $69.9M | $71.8M | $81.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $152.5M | $196M | $230.5M | $229.8M | $240.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $97.9M | $117M | $133.4M | $135.2M | $138.5M | |
| Gross Profit | $54.5M | $79M | $97.2M | $94.5M | $102.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45M | $51.2M | $59.2M | $62.9M | $68.8M | |
| Other Inc / (Exp) | -$2.5M | -$1.3M | -$811K | -$2M | $1.2M | |
| Operating Expenses | $44.7M | $51M | $58.9M | $62.6M | $68.8M | |
| Operating Income | $9.8M | $28M | $38.3M | $31.9M | $33.3M | |
| Net Interest Expenses | $4.2M | $2.2M | $3.5M | $5.6M | $4M | |
| EBT. Incl. Unusual Items | $2.1M | $23.8M | $33.7M | $24M | $31M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $6.2M | $8M | $6M | $7.5M | |
| Net Income to Company | $137K | $17.5M | $25.7M | $18M | $23.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $137K | $17.5M | $25.7M | $18M | $23.5M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.52 | $0.76 | $0.53 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.52 | $0.75 | $0.53 | $0.71 | |
| Weighted Average Basic Share | $66.6M | $66.9M | $67.3M | $67.5M | $66.1M | |
| Weighted Average Diluted Share | $66.9M | $67.3M | $68M | $68.2M | $66.6M | |
| EBITDA | $20.2M | $37.8M | $47.1M | $43M | $44.8M | |
| EBIT | $9.8M | $28M | $38.3M | $31.9M | $33.3M | |
| Revenue (Reported) | $152.5M | $196M | $230.5M | $229.8M | $240.6M | |
| Operating Income (Reported) | $9.8M | $28M | $38.3M | $31.9M | $33.3M | |
| Operating Income (Adjusted) | $9.8M | $28M | $38.3M | $31.9M | $33.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.1M | $43.9M | $38.5M | $50.4M | $41.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $85.9M | $114.9M | $113.9M | $124M | $129M | |
| Inventory | $63.8M | $71.7M | $82.1M | $86.3M | $89M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.8M | $11.8M | $16.1M | $14M | $16.5M | |
| Total Current Assets | $206.8M | $244.4M | $250.9M | $274.6M | $274.3M | |
| Property Plant And Equipment | $85.2M | $76.6M | $76.9M | $81.9M | $84M | |
| Long-Term Investments | -- | -- | $26K | -- | -- | |
| Goodwill | $213M | $212.8M | $219.6M | $270.8M | $264.3M | |
| Other Intangibles | $103.8M | $94.9M | $94M | $127.1M | $115.3M | |
| Other Long-Term Assets | $6.4M | $6.8M | $7.6M | $12.2M | $16.6M | |
| Total Assets | $617.9M | $636.7M | $649.6M | $767.7M | $755.5M | |
| Accounts Payable | $19.7M | $33.6M | $27.3M | $31.4M | $31.2M | |
| Accrued Expenses | $8.8M | $6.2M | $10.7M | $8.4M | $8.2M | |
| Current Portion Of Long-Term Debt | $2.5M | $7.9M | $10.2M | $14.6M | $18M | |
| Current Portion Of Capital Lease Obligations | $3.5M | $3.6M | $3.4M | $3.3M | $4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $52.8M | $81M | $110.1M | $109.3M | $112.7M | |
| Long-Term Debt | $155.4M | $130.1M | $100.2M | $164.6M | $129.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $239M | $237.5M | $230.6M | $292.9M | $260.1M | |
| Common Stock | $33K | $33K | $33K | $34K | $33K | |
| Other Common Equity Adj | -$35.9M | -$38.9M | -$58.1M | -$57.2M | -$72.8M | |
| Common Equity | $378.9M | $399.2M | $419M | $474.9M | $495.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $378.9M | $399.2M | $419M | $474.9M | $495.3M | |
| Total Liabilities and Equity | $617.9M | $636.7M | $649.6M | $767.7M | $755.5M | |
| Cash and Short Terms | $42.1M | $43.9M | $38.5M | $50.4M | $41.4M | |
| Total Debt | $157.9M | $138.2M | $110.5M | $179.4M | $147.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41M | $34.5M | $32.9M | $52.7M | $35.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $95.6M | $113.5M | $128.8M | $109.1M | $127.3M | |
| Inventory | $65.6M | $95M | $92.6M | $93.6M | $111M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.5M | $15.2M | $16.9M | $33.5M | -- | |
| Total Current Assets | $221.4M | $257.9M | $269.9M | $275M | $288.9M | |
| Property Plant And Equipment | $79.7M | $72.5M | $77.1M | $79.2M | $86.9M | |
| Long-Term Investments | $832K | $24K | $35K | -- | -- | |
| Goodwill | $211.2M | $218.3M | $218.9M | $269.5M | -- | |
| Other Intangibles | $98.5M | $97.2M | $88M | $120.7M | -- | |
| Other Long-Term Assets | $6.9M | $7.6M | $9.1M | $15.3M | -- | |
| Total Assets | $618.9M | $654.3M | $663.7M | $761.5M | $778.2M | |
| Accounts Payable | $31M | $41.1M | $34.6M | $30.4M | $41.3M | |
| Accrued Expenses | $8.7M | $7M | $8.4M | $7.2M | -- | |
| Current Portion Of Long-Term Debt | $5.2M | $9.3M | $10.2M | $16.9M | -- | |
| Current Portion Of Capital Lease Obligations | $3.4M | $3.4M | $3.4M | $3.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $67.7M | $121M | $117.9M | $98.3M | $102.5M | |
| Long-Term Debt | $144.9M | $114.5M | $84M | $154M | $141.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $241.4M | $258.5M | $221.4M | $271.2M | $263M | |
| Common Stock | $33K | $33K | $34K | $34K | $33K | |
| Other Common Equity Adj | -$39.4M | -$61.8M | -$61.4M | -$55.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $377.5M | $395.8M | $442.3M | $490.3M | $515.2M | |
| Total Liabilities and Equity | $618.9M | $654.3M | $663.7M | $761.5M | $778.2M | |
| Cash and Short Terms | $41M | $34.5M | $32.9M | $52.7M | $35.5M | |
| Total Debt | $150.1M | $123.8M | $94.2M | $170.9M | $147.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $877K | $20.1M | $33.7M | $51.6M | $53.5M | |
| Depreciation & Amoritzation | $20.7M | $20.2M | $19.2M | $18.8M | $22.3M | |
| Stock-Based Compensation | $3.7M | $3.8M | $6M | $5.8M | $5.2M | |
| Change in Accounts Receivable | $20.2M | -$25M | $1.1M | -$641K | -$10.9M | |
| Change in Inventories | -$549K | -$8.6M | -$8.8M | $3.8M | -$698K | |
| Cash From Operations | $30.3M | $28.8M | $57.7M | $66M | $63.1M | |
| Capital Expenditures | $8.1M | $5.2M | $9.5M | $11M | $10.2M | |
| Cash Acquisitions | -- | -- | $35.3M | $100.5M | $10.5M | |
| Cash From Investing | -$7.8M | -$4.5M | -$44.6M | -$109.5M | -$15M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $37.2M | $158.3M | $34.5M | $118M | $12M | |
| Long-Term Debt Repaid | -$65.2M | -$179.1M | -$47.3M | -$58.4M | -$45.7M | |
| Repurchase of Common Stock | $784K | $673K | $643K | $2.3M | $23.4M | |
| Other Financing Activities | -- | -$1.3M | -- | -$759K | -- | |
| Cash From Financing | -$28.2M | -$22.7M | -$13.5M | $56.5M | -$56.4M | |
| Beginning Cash (CF) | $42.1M | $43.9M | $38.5M | $50.4M | $41.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | $1.5M | -$1.5M | $11.9M | -$9M | |
| Ending Cash (CF) | $40.7M | $45.3M | $35.9M | $61.3M | $31.7M | |
| Levered Free Cash Flow | $22.2M | $23.5M | $48.3M | $54.9M | $52.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $477K | $11M | $14.7M | $9.5M | $15M | |
| Depreciation & Amoritzation | $5.1M | $5M | $4.4M | $5.6M | $5.8M | |
| Stock-Based Compensation | $1.2M | $1.3M | $1.5M | $1.5M | $1.9M | |
| Change in Accounts Receivable | -$7M | -$8.6M | -$17.7M | $5.7M | -$1.8M | |
| Change in Inventories | -$2.1M | -$12.2M | -$917K | -$3M | -$7M | |
| Cash From Operations | $8M | $671K | $3.4M | $8.6M | $7.4M | |
| Capital Expenditures | $1.2M | $2M | $2.8M | $1.9M | $3.1M | |
| Cash Acquisitions | -- | -$40K | -- | -- | -- | |
| Cash From Investing | -$2M | -$1.9M | -$2.8M | -$1.8M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $140.4M | -- | $5M | -- | -- | |
| Long-Term Debt Repaid | -$147.9M | -$4.8M | -$7.7M | -$3.4M | -- | |
| Repurchase of Common Stock | $14K | $34K | $30K | $2.3M | $6M | |
| Other Financing Activities | -$1.2M | -- | -- | -- | -- | |
| Cash From Financing | -$8.7M | -$4.8M | -$2.7M | -$5.7M | -$6.8M | |
| Beginning Cash (CF) | $41M | $34.5M | $32.9M | $52.7M | $35.5M | |
| Foreign Exchange Rate Adjustment | -$179K | -$2.1M | -$854K | $997K | -$770K | |
| Additions / Reductions | -$2.1M | -$8.1M | -$3M | $2.1M | -$3.2M | |
| Ending Cash (CF) | $38.8M | $24.3M | $29.1M | $55.8M | $31.5M | |
| Levered Free Cash Flow | $6.8M | -$1.3M | $585K | $6.7M | $4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3M | $37.5M | $41.8M | $43.9M | $59M | |
| Depreciation & Amoritzation | $20.5M | $19.7M | $18.2M | $21.2M | $22.7M | |
| Stock-Based Compensation | $3.7M | $3.8M | $6.2M | $5.6M | $6M | |
| Change in Accounts Receivable | -$15.6M | -$14.3M | -$16.6M | $28.7M | -$13.3M | |
| Change in Inventories | $6.8M | -$28.5M | $1.6M | $8.4M | -$14.2M | |
| Cash From Operations | $28.1M | $30.8M | $49.4M | $82.9M | $60.1M | |
| Capital Expenditures | $6.1M | $6.8M | $11.4M | $11.2M | $9.9M | |
| Cash Acquisitions | -- | $35.3M | -- | $100.5M | $10.5M | |
| Cash From Investing | -$5.7M | -$41.3M | -$11.3M | -$109.7M | -$14.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $148.4M | $41.9M | $15.5M | $105M | -- | |
| Long-Term Debt Repaid | -$183.1M | -$35.8M | -$49.7M | -$49.3M | -- | |
| Repurchase of Common Stock | $660K | $697K | $1.8M | $7.4M | $35.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$36.3M | $5.3M | -$36M | $47.5M | -$62.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.6M | -$6.8M | $1.4M | $20.7M | -$17.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22.1M | $24.1M | $38M | $71.7M | $50.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $137K | $17.5M | $25.7M | $18M | $23.5M | |
| Depreciation & Amoritzation | $10.4M | $9.9M | $8.8M | $11.1M | $11.5M | |
| Stock-Based Compensation | $2.4M | $2.4M | $2.7M | $2.6M | $3.4M | |
| Change in Accounts Receivable | -$9.3M | $1.5M | -$16.3M | $13.1M | $10.7M | |
| Change in Inventories | -$2.1M | -$22M | -$11.6M | -$7M | -$20.5M | |
| Cash From Operations | $10.5M | $12.5M | $4.3M | $21.2M | $18.2M | |
| Capital Expenditures | $2.1M | $3.6M | $5.6M | $5.8M | $5.5M | |
| Cash Acquisitions | -- | $35.3M | -- | -- | -- | |
| Cash From Investing | -$2M | -$38.8M | -$5.6M | -$5.7M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $148.4M | $32M | $13M | -- | $13M | |
| Long-Term Debt Repaid | -$156.7M | -$13.5M | -$15.9M | -$6.8M | -$12.5M | |
| Repurchase of Common Stock | $562K | $586K | $1.7M | $6.9M | $19.1M | |
| Other Financing Activities | -$1.2M | -- | -- | -- | -- | |
| Cash From Financing | -$10M | $17.9M | -$4.6M | -$13.7M | -$19.5M | |
| Beginning Cash (CF) | $84M | $77.2M | $68.8M | $103.3M | $74.2M | |
| Foreign Exchange Rate Adjustment | $425K | -$1.1M | -$583K | $454K | $779K | |
| Additions / Reductions | -$1.1M | -$9.4M | -$6.5M | $2.3M | -$5.9M | |
| Ending Cash (CF) | $83.3M | $66.8M | $61.8M | $106.1M | $69M | |
| Levered Free Cash Flow | $8.4M | $8.9M | -$1.3M | $15.4M | $12.7M | |
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Financial Ratios
THR
Sector
P/E ratio
21.78x
19.19x
PEG ratio
0.60x
0.18x
P/B ratio
2.43x
1.70x
Price / LTM sales
2.52x
0.85x
Growth Metrics
THR
Sector
Revenue growth
14.89%
5.02%
Earnings growth
61.74%
5.76%
Revenue (5-year growth)
5.37%
4.27%
Earnings forecast
$0.36
$0.39
Profitability
THR
Sector
Profitability FY 2024
$209.2M
$253.7M
Return on invested capital
8.95%
4.73%
Return on assets
7.72%
3.1%
Return on equity
11.82%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
THR
Sector
Total cash
$35.5M
$139M
Short term investments
--
$32.7M
Total assets
$755.5M
$1.4B
Long term debt
$147.8M
$51.5M
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