Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
THS Quote, Financials, Valuation and Earnings
Last price:
$23.60
Seasonality move
:
4.27%
Day range:
$23.47 - $23.67
52-week range:
$15.85 - $40.77
Dividend yield:
0%
P/E ratio:
59.71x
P/S ratio:
0.36x
P/B ratio:
0.94x
Volume:
911.8K
Avg. volume:
1.1M
1-year change:
-31.38%
Market cap:
$1.2B
Revenue:
$3.4B
EPS (TTM):
-$4.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $2.9B | $3.3B | $3.4B | $3.4B | |
| Revenue Growth (YoY) | 1.44% | -32.29% | 11.92% | 4.08% | -2.26% | |
| Cost of Revenues | $3.6B | $2.5B | $2.8B | $2.9B | $2.8B | |
| Gross Profit | $784.5M | $450.6M | $476.6M | $557.9M | $521.5M | |
| Gross Profit Margin | 18.03% | 15.3% | 14.46% | 16.26% | 15.55% | |
| R&D Expenses | $16.6M | $13.6M | $12.4M | $13M | $13.9M | |
| Selling, General & Admin | $511.3M | $385.7M | $424.3M | $375.7M | $351.3M | |
| Other Inc / (Exp) | -$98.6M | -$58M | $6.2M | -$33.2M | -$56.2M | |
| Operating Expenses | $489.2M | $320.2M | $387.6M | $319M | $341.8M | |
| Operating Income | $295.3M | $130.4M | $89M | $238.9M | $179.7M | |
| Net Interest Expenses | $86.4M | $47.2M | $59.2M | $94.1M | $84.7M | |
| EBT. Incl. Unusual Items | $17.1M | -$102.2M | $1.1M | $83.4M | $33.1M | |
| Earnings of Discontinued Ops. | -$35.4M | $68.4M | -$137.1M | -$5.9M | -- | |
| Income Tax Expense | -$32.1M | -$21.3M | $10.3M | $24.4M | $6.2M | |
| Net Income to Company | $49.2M | -$12.5M | -$9.2M | $59M | $26.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.2M | -$80.9M | -$9.2M | $59M | $26.9M | |
| Basic EPS (Cont. Ops) | $0.24 | -$0.55 | -$0.32 | $0.97 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.24 | -$0.55 | -$0.32 | $0.96 | $0.51 | |
| Weighted Average Basic Share | $56.5M | $55.9M | $56M | $55.8M | $52.2M | |
| Weighted Average Diluted Share | $56.7M | $55.9M | $56M | $56.4M | $52.6M | |
| EBITDA | $498.5M | $279.3M | $228.6M | $380.8M | $326.8M | |
| EBIT | $295.3M | $130.4M | $89M | $238.9M | $179.7M | |
| Revenue (Reported) | $4.4B | $2.9B | $3.3B | $3.4B | $3.4B | |
| Operating Income (Reported) | $295.3M | $130.4M | $89M | $238.9M | $179.7M | |
| Operating Income (Adjusted) | $295.3M | $130.4M | $89M | $238.9M | $179.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $751.7M | $832.9M | $866.3M | $839.1M | $840.3M | |
| Revenue Growth (YoY) | -28.12% | 10.8% | 4.01% | -3.14% | 0.14% | |
| Cost of Revenues | $633M | $706.9M | $728.6M | $718.6M | $706.2M | |
| Gross Profit | $118.7M | $126M | $137.7M | $120.5M | $134.1M | |
| Gross Profit Margin | 15.79% | 15.13% | 15.9% | 14.36% | 15.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.2M | $103.3M | $92M | $82M | $82.1M | |
| Other Inc / (Exp) | -$13.9M | -$8.5M | -$9.8M | -$25.3M | -- | |
| Operating Expenses | $71.6M | $78.9M | $78.3M | $85.4M | $84.9M | |
| Operating Income | $47.1M | $47.1M | $59.4M | $35.1M | $49.2M | |
| Net Interest Expenses | $10.2M | $15.9M | $26.3M | $21.8M | $25.4M | |
| EBT. Incl. Unusual Items | -$4.5M | -$9.2M | $13.5M | -$4.3M | -$267.5M | |
| Earnings of Discontinued Ops. | $10.8M | -$78.5M | -$2.7M | -- | -- | |
| Income Tax Expense | -$400K | $2.8M | $3.7M | -$900K | -$1.7M | |
| Net Income to Company | $21.4M | -$7.8M | $9.8M | -$3.4M | -$265.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | -$12M | $9.8M | -$3.4M | -$265.8M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.30 | $0.09 | -$0.07 | -$5.26 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.30 | $0.09 | -$0.07 | -$5.26 | |
| Weighted Average Basic Share | $55.8M | $56.1M | $55.9M | $51.9M | $50.5M | |
| Weighted Average Diluted Share | $55.8M | $56.1M | $56.4M | $51.9M | $50.5M | |
| EBITDA | $84.4M | $81.3M | $95.4M | $71.8M | $90.9M | |
| EBIT | $47.1M | $47.1M | $59.4M | $35.1M | $49.2M | |
| Revenue (Reported) | $751.7M | $832.9M | $866.3M | $839.1M | $840.3M | |
| Operating Income (Reported) | $47.1M | $47.1M | $59.4M | $35.1M | $49.2M | |
| Operating Income (Adjusted) | $47.1M | $47.1M | $59.4M | $35.1M | $49.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.2B | $3.5B | $3.4B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $2.8B | $2.9B | $2.9B | $2.8B | |
| Gross Profit | $670.4M | $434.4M | $563.7M | $503.7M | $539.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $474.5M | $428.1M | $380.6M | $362.4M | $341.4M | |
| Other Inc / (Exp) | -$33.6M | -$13.8M | -$14M | -$75.2M | -- | |
| Operating Expenses | $440.8M | $357M | $315.7M | $355.8M | $328.3M | |
| Operating Income | $229.6M | $77.4M | $248M | $147.9M | $211.4M | |
| Net Interest Expenses | $62.5M | $55.4M | $91.9M | $86.8M | $87.2M | |
| EBT. Incl. Unusual Items | $45.6M | -$94.2M | $125.2M | -$29.7M | -$243.1M | |
| Earnings of Discontinued Ops. | -$13.3M | -$68.1M | -$70.1M | $1.1M | -- | |
| Income Tax Expense | -$18.7M | -$10.3M | $32.9M | -$4.3M | -$1.3M | |
| Net Income to Company | $86.4M | -$78M | $92.3M | -$25.4M | -$241.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.3M | -$83.9M | $92.3M | -$25.4M | -$241.8M | |
| Basic EPS (Cont. Ops) | $0.58 | -$1.40 | $1.40 | -$0.47 | -$4.80 | |
| Diluted EPS (Cont. Ops) | $0.58 | -$1.40 | $1.39 | -$0.48 | -$4.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $426.9M | $219.9M | $389.4M | $293.6M | $374.2M | |
| EBIT | $229.6M | $77.4M | $248M | $147.9M | $211.4M | |
| Revenue (Reported) | $4B | $3.2B | $3.5B | $3.4B | $3.3B | |
| Operating Income (Reported) | $229.6M | $77.4M | $248M | $147.9M | $211.4M | |
| Operating Income (Adjusted) | $229.6M | $77.4M | $248M | $147.9M | $211.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.4B | $2.5B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Gross Profit | $444.1M | $323.4M | $400.4M | $346.2M | $356.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $339.4M | $328.2M | $283.7M | $270.4M | $260.5M | |
| Other Inc / (Exp) | $8.2M | $11.1M | -$9.2M | -$51.2M | -$48M | |
| Operating Expenses | $315.6M | $257.5M | $236.6M | $273.8M | $246M | |
| Operating Income | $128.5M | $65.9M | $163.8M | $72.4M | $110.9M | |
| Net Interest Expenses | $41.5M | $38.8M | $71.5M | $64.2M | $71M | |
| EBT. Incl. Unusual Items | -$10.9M | -$57.1M | $72.6M | -$40.5M | -$316.7M | |
| Earnings of Discontinued Ops. | $25.5M | -$69.8M | -$7M | -- | -- | |
| Income Tax Expense | -$2M | -$4M | $20M | -$8.7M | -$16.2M | |
| Net Income to Company | $16.6M | -$48.9M | $52.6M | -$31.8M | -$300.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.9M | -$53.1M | $52.6M | -$31.8M | -$300.5M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.88 | $0.84 | -$0.60 | -$5.95 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.88 | $0.83 | -$0.60 | -$5.95 | |
| Weighted Average Basic Share | $167.8M | $167.9M | $168.4M | $158M | $151.3M | |
| Weighted Average Diluted Share | $168.3M | $167.9M | $169.9M | $158M | $151.3M | |
| EBITDA | $273.1M | $171.9M | $269.2M | $181.9M | $236.1M | |
| EBIT | $128.5M | $65.9M | $163.8M | $72.4M | $110.9M | |
| Revenue (Reported) | $2.8B | $2.4B | $2.5B | $2.4B | $2.4B | |
| Operating Income (Reported) | $128.5M | $65.9M | $163.8M | $72.4M | $110.9M | |
| Operating Income (Adjusted) | $128.5M | $65.9M | $163.8M | $72.4M | $110.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $364.6M | $304.5M | $43M | $320.3M | $289.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $308.8M | $151.3M | $158.8M | $175.6M | $146.8M | |
| Inventory | $598.6M | $461.6M | $554M | $534M | $539.3M | |
| Prepaid Expenses | $86.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $57M | $23.2M | $24.9M | $34M | |
| Total Current Assets | $1.4B | $2.2B | $839.4M | $1.1B | $1B | |
| Property Plant And Equipment | $1.2B | $838.2M | $826M | $930.6M | $903M | |
| Long-Term Investments | $12.6M | -- | $454.2M | $17.9M | $18.9M | |
| Goodwill | $2.2B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Intangibles | $615M | $336.6M | $296M | $257.4M | $212.9M | |
| Other Long-Term Assets | $32.5M | $28.6M | $47.9M | $39.1M | $35.1M | |
| Total Assets | $5.5B | $5.2B | $4.3B | $4.1B | $4B | |
| Accounts Payable | $627.7M | $625.9M | $618.7M | $534.9M | $602.5M | |
| Accrued Expenses | $181.7M | $123.5M | $145.6M | $94.9M | $66.7M | |
| Current Portion Of Long-Term Debt | $15.7M | $15.4M | $600K | $400K | $1.1M | |
| Current Portion Of Capital Lease Obligations | $33.8M | $33.1M | $38.6M | $40.2M | $40.5M | |
| Other Current Liabilities | $104.8M | $334.6M | $300K | $8M | $500K | |
| Total Current Liabilities | $990.7M | $1.2B | $827.8M | $704.3M | $744.9M | |
| Long-Term Debt | $2.3B | $2B | $1.6B | $1.6B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $3.4B | $2.6B | $2.4B | $2.4B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$64M | -$53.6M | -$83.7M | -$76.1M | -$82.7M | |
| Common Equity | $1.9B | $1.8B | $1.7B | $1.7B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $1.8B | $1.7B | $1.7B | $1.5B | |
| Total Liabilities and Equity | $5.5B | $5.2B | $4.3B | $4.1B | $4B | |
| Cash and Short Terms | $364.6M | $304.5M | $43M | $320.3M | $289.6M | |
| Total Debt | $2.4B | $2B | $1.6B | $1.6B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.4M | $74.7M | $19.7M | $102M | $21M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $255.5M | $155.1M | $165.5M | $224.7M | $231.4M | |
| Inventory | $721.7M | $648.9M | $618.7M | $617.3M | $668.2M | |
| Prepaid Expenses | $82.3M | $64.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $32.1M | $55.5M | -- | |
| Total Current Assets | $1.1B | $2.2B | $836M | $999.5M | $968.6M | |
| Property Plant And Equipment | $1.2B | $838.7M | $917.2M | $897.7M | $917.6M | |
| Long-Term Investments | -- | -- | $453.8M | $17M | $7.3M | |
| Goodwill | $2.2B | $1.8B | $1.8B | $1.8B | -- | |
| Other Intangibles | $570.3M | $305.4M | $268.1M | $224.8M | -- | |
| Other Long-Term Assets | $28.8M | $32M | $48.6M | $24.3M | -- | |
| Total Assets | $5.1B | $5.2B | $4.3B | $4B | $3.8B | |
| Accounts Payable | $635M | $721.9M | $543.1M | $547.1M | $554.7M | |
| Accrued Expenses | $282.8M | $119.3M | $178.7M | $168.2M | -- | |
| Current Portion Of Long-Term Debt | -- | $11.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $38.1M | -- | -- | -- | |
| Other Current Liabilities | -- | $339.5M | -- | -- | -- | |
| Total Current Liabilities | $933.6M | $1.3B | $722.3M | $716.2M | $748.8M | |
| Long-Term Debt | $2B | $2B | $1.7B | $1.5B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.5B | $2.6B | $2.4B | $2.5B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$66M | -$74.2M | -$83.1M | -$78.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $1.7B | $1.7B | $1.6B | $1.3B | |
| Total Liabilities and Equity | $5.1B | $5.2B | $4.3B | $4B | $3.8B | |
| Cash and Short Terms | $67.4M | $74.7M | $19.7M | $102M | $21M | |
| Total Debt | $2B | $2B | $1.7B | $1.5B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.2M | -$12.5M | -$9.2M | $59M | $26.9M | |
| Depreciation & Amoritzation | $203.2M | $148.9M | $139.6M | $141.9M | $147.1M | |
| Stock-Based Compensation | $26.1M | $14.2M | $19.8M | $24.8M | $19.1M | |
| Change in Accounts Receivable | -$36.2M | $61.3M | -$8.9M | -$15.2M | $28.1M | |
| Change in Inventories | -$30.8M | -$58M | -$128.3M | $51.6M | -$10.5M | |
| Cash From Operations | $416.7M | $324.9M | -$150.7M | $157.3M | $265.8M | |
| Capital Expenditures | $362.4M | $86.1M | $93.5M | $140.8M | $139.7M | |
| Cash Acquisitions | -- | -- | -- | $100.6M | -- | |
| Cash From Investing | -$332.4M | -$16.8M | $412M | $226.7M | -$138.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $600M | $1.6B | $855.9M | $2.9B | $360.3M | |
| Long-Term Debt Repaid | -$491.7M | -$1.9B | -$1.4B | -$2.9B | -$361.2M | |
| Repurchase of Common Stock | $25M | $25M | -- | $100M | $149.7M | |
| Other Financing Activities | -$12.5M | -$17.5M | -$2.7M | -- | -$4.6M | |
| Cash From Financing | $74M | -$362.3M | -$522.7M | -$107.5M | -$159.3M | |
| Beginning Cash (CF) | $364.6M | $304.5M | $43M | $320.3M | $289.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $162.3M | -$56M | -$265.6M | $277.3M | -$30.7M | |
| Ending Cash (CF) | $530.9M | $246.7M | -$226.8M | $598.4M | $260M | |
| Levered Free Cash Flow | $54.3M | $238.8M | -$244.2M | $16.5M | $126.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.4M | -$7.8M | $9.8M | -$3.4M | -$265.8M | |
| Depreciation & Amoritzation | $5M | $31.8M | $36M | $36.7M | $41.7M | |
| Stock-Based Compensation | $700K | $6.1M | $6M | $4.5M | $4.8M | |
| Change in Accounts Receivable | -$22.5M | -$1.9M | -$2.3M | -$38.3M | -$19.6M | |
| Change in Inventories | $25M | -$71.7M | $14.6M | -$23.8M | -$34.5M | |
| Cash From Operations | $105M | -$87.5M | $56.9M | $41.4M | $38.2M | |
| Capital Expenditures | $8.7M | $17M | $20M | $40.5M | $30.8M | |
| Cash Acquisitions | -$5.1M | -- | -- | -- | -- | |
| Cash From Investing | -$29.7M | -$30.4M | $38.3M | -$40.5M | -$22.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $60.9M | $278.9M | $1.1B | $203M | -- | |
| Long-Term Debt Repaid | -$84.7M | -$279.2M | -$1.2B | -$203.3M | -- | |
| Repurchase of Common Stock | -- | -- | $50M | -- | -- | |
| Other Financing Activities | -$1M | -$1.1M | -- | -$4M | -- | |
| Cash From Financing | -$25.2M | -$2M | -$94.5M | -$4.4M | -$13.4M | |
| Beginning Cash (CF) | $67.4M | $74.7M | $19.7M | $102M | $21M | |
| Foreign Exchange Rate Adjustment | -$100K | -$1.5M | -$1.1M | -$300K | $2M | |
| Additions / Reductions | $50M | -$121.6M | $2.8M | -$3.8M | $3.9M | |
| Ending Cash (CF) | $117.3M | -$48.4M | $21.4M | $97.9M | $26.9M | |
| Levered Free Cash Flow | $96.3M | -$104.5M | $36.9M | $900K | $7.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.4M | -$78M | $92.3M | -$25.4M | -$241.8M | |
| Depreciation & Amoritzation | $165M | $140.2M | $141.7M | $145.7M | $162.8M | |
| Stock-Based Compensation | $15.5M | $19.3M | $23.7M | $21.2M | $18.8M | |
| Change in Accounts Receivable | -$11.5M | $27.9M | -$8.4M | -$58.4M | $6.7M | |
| Change in Inventories | -$1.9M | -$157.2M | $29.3M | -$400K | -$11.1M | |
| Cash From Operations | $348M | $156.6M | -$26.3M | $116.6M | $233.7M | |
| Capital Expenditures | $353.7M | $76.1M | $107.4M | $155.3M | $132.9M | |
| Cash Acquisitions | -- | -- | $102.2M | -$1.6M | $209.3M | |
| Cash From Investing | -$259.7M | -$116.5M | $370.6M | $270.3M | -$329.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $326.9M | $3.2B | $455.5M | -- | |
| Long-Term Debt Repaid | -$1.9B | -$346M | -$3.6B | -$611.6M | -- | |
| Repurchase of Common Stock | $50M | -- | $50M | $138.7M | $61M | |
| Other Financing Activities | -$23.1M | -$2.7M | -- | -- | -- | |
| Cash From Financing | -$388.1M | -$26.2M | -$401.9M | -$303.5M | $13.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$297.7M | $10.1M | -$57.8M | $82.3M | -$81M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.7M | $80.5M | -$133.7M | -$38.7M | $100.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.6M | -$48.9M | $52.6M | -$31.8M | -$300.5M | |
| Depreciation & Amoritzation | $112.3M | $103.6M | $105.7M | $109.5M | $125.2M | |
| Stock-Based Compensation | $10.1M | $15.2M | $19.1M | $15.5M | $15.2M | |
| Change in Accounts Receivable | $27.3M | -$6.1M | -$5.6M | -$48.8M | -$70.2M | |
| Change in Inventories | -$90.8M | -$190M | -$32.4M | -$84.4M | -$85M | |
| Cash From Operations | $54.2M | -$114.1M | $10.3M | -$30.4M | -$62.5M | |
| Capital Expenditures | $70.4M | $60.4M | $74.3M | $91.6M | $84.8M | |
| Cash Acquisitions | -- | -- | $102.2M | -- | $209.3M | |
| Cash From Investing | $7.3M | -$92.4M | -$133.8M | -$90.2M | -$281.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $326.9M | $2.7B | $212.5M | $2.3B | |
| Long-Term Debt Repaid | -$1.9B | -$342.2M | -$2.5B | -$213.1M | -$2.2B | |
| Repurchase of Common Stock | $25M | -- | $50M | $88.7M | -- | |
| Other Financing Activities | -$17.5M | -$2.7M | -- | -$4M | -$3.7M | |
| Cash From Financing | -$358.2M | -$22.1M | $98.7M | -$97.3M | $75.8M | |
| Beginning Cash (CF) | $133.6M | $466.6M | $51.2M | $399.6M | $54.5M | |
| Foreign Exchange Rate Adjustment | -$500K | -$2.5M | $1.5M | -$400K | -$500K | |
| Additions / Reductions | -$297.2M | -$231.1M | -$23.3M | -$218.3M | -$268.6M | |
| Ending Cash (CF) | -$164.1M | $233M | $29.4M | $180.9M | -$214.6M | |
| Levered Free Cash Flow | -$16.2M | -$174.5M | -$64M | -$122M | -$147.3M | |
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Financial Ratios
THS
Sector
P/E ratio
59.71x
16.77x
PEG ratio
-0.01x
0.13x
P/B ratio
0.94x
1.48x
Price / LTM sales
0.36x
0.51x
Growth Metrics
THS
Sector
Revenue growth
0.14%
2.99%
Earnings growth
-7935.73%
5%
Revenue (5-year growth)
-4.8%
3.31%
Earnings forecast
$0.57
$0.32
Profitability
THS
Sector
Profitability FY 2024
$521.5M
$260.8M
Return on invested capital
-7.87%
4.37%
Return on assets
-6.14%
3.07%
Return on equity
-16.32%
7.5%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
9
Balance Sheet
THS
Sector
Total cash
$21M
$87.3M
Short term investments
--
$32.9M
Total assets
$4B
$1.1B
Long term debt
$1.6B
$6.7M
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