Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
TWI Quote, Financials, Valuation and Earnings
Last price:
$8.12
Seasonality move
:
8.45%
Day range:
$7.50 - $7.79
52-week range:
$5.93 - $10.94
Dividend yield:
0%
P/E ratio:
18.93x
P/S ratio:
0.28x
P/B ratio:
0.87x
Volume:
737.3K
Avg. volume:
721.1K
1-year change:
11.65%
Market cap:
$496.3M
Revenue:
$1.8B
EPS (TTM):
-$0.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.8B | $2.2B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -13.07% | 41.36% | 21.86% | -16.02% | 1.33% | |
| Cost of Revenues | $1.1B | $1.5B | $1.8B | $1.5B | $1.6B | |
| Gross Profit | $129.1M | $237.5M | $360.7M | $305.8M | $257.8M | |
| Gross Profit Margin | 10.25% | 13.34% | 16.63% | 16.79% | 13.97% | |
| R&D Expenses | $9M | $10.1M | $10.4M | $12.5M | $16.5M | |
| Selling, General & Admin | $130.9M | $131.8M | $132.8M | $134.9M | $191.8M | |
| Other Inc / (Exp) | $7.8M | -$1.9M | -$7M | -$21M | -$5.7M | |
| Operating Expenses | $149.7M | $152.4M | $154.9M | $157.1M | $218.4M | |
| Operating Income | -$20.6M | $85.2M | $205.8M | $148.7M | $39.4M | |
| Net Interest Expenses | $30.6M | $32.2M | $29.8M | $18.8M | $36.4M | |
| EBT. Incl. Unusual Items | -$58.1M | $51M | $202.4M | $109.7M | $8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | $1.1M | $23.2M | $26M | $11.9M | |
| Net Income to Company | -$65.1M | $49.9M | $179.2M | $83.7M | -$3.6M | |
| Minority Interest in Earnings | -$4.7M | $305K | $2.9M | $4.9M | $2M | |
| Net Income to Common Excl Extra Items | -$65.1M | $49.9M | $179.2M | $83.7M | -$3.6M | |
| Basic EPS (Cont. Ops) | -$0.99 | $0.80 | $2.80 | $1.26 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.99 | $0.79 | $2.77 | $1.25 | -$0.08 | |
| Weighted Average Basic Share | $60.8M | $62.1M | $63M | $62.5M | $68.7M | |
| Weighted Average Diluted Share | $60.8M | $62.7M | $63.7M | $63M | $68.7M | |
| EBITDA | $33M | $132.2M | $247.7M | $191.2M | $100.1M | |
| EBIT | -$20.6M | $85.2M | $205.8M | $148.7M | $39.4M | |
| Revenue (Reported) | $1.3B | $1.8B | $2.2B | $1.8B | $1.8B | |
| Operating Income (Reported) | -$20.6M | $85.2M | $205.8M | $148.7M | $39.4M | |
| Operating Income (Adjusted) | -$20.6M | $85.2M | $205.8M | $148.7M | $39.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $450.4M | $530.7M | $401.8M | $448M | $466.5M | |
| Revenue Growth (YoY) | 47.78% | 17.84% | -24.3% | 11.5% | 4.13% | |
| Cost of Revenues | $390.1M | $443.1M | $335.7M | $389.2M | $395.6M | |
| Gross Profit | $60.3M | $87.6M | $66.1M | $58.8M | $70.9M | |
| Gross Profit Margin | 13.39% | 16.51% | 16.45% | 13.13% | 15.19% | |
| R&D Expenses | $2.4M | $2.4M | $3.2M | $4.2M | $4.6M | |
| Selling, General & Admin | $32.2M | $31.4M | $33.6M | $49.5M | $53.1M | |
| Other Inc / (Exp) | $1.1M | $1.3M | $1.3M | -$2.2M | -- | |
| Operating Expenses | $37.4M | $37.1M | $39.1M | $56M | $61.1M | |
| Operating Income | $22.9M | $50.5M | $27M | $2.8M | $9.7M | |
| Net Interest Expenses | $7.8M | $7.2M | $3.9M | $9M | $9.7M | |
| EBT. Incl. Unusual Items | $16.1M | $54.2M | $24.4M | -$5.3M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $11.4M | $4.7M | $12.9M | $1.1M | |
| Net Income to Company | $10.8M | $42.7M | $19.7M | -$18.2M | -$2.5M | |
| Minority Interest in Earnings | -$383K | -$456K | $383K | $50K | -$197K | |
| Net Income to Common Excl Extra Items | $10.8M | $42.7M | $19.7M | -$18.2M | -$2.5M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.69 | $0.31 | -$0.25 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.68 | $0.31 | -$0.25 | -$0.04 | |
| Weighted Average Basic Share | $62.3M | $62.8M | $62.6M | $72M | $63.9M | |
| Weighted Average Diluted Share | $62.6M | $63.2M | $63.1M | $72M | $63.9M | |
| EBITDA | $34.3M | $60.5M | $37M | $15.4M | $26.5M | |
| EBIT | $22.9M | $50.5M | $27M | $2.8M | $9.7M | |
| Revenue (Reported) | $450.4M | $530.7M | $401.8M | $448M | $466.5M | |
| Operating Income (Reported) | $22.9M | $50.5M | $27M | $2.8M | $9.7M | |
| Operating Income (Adjusted) | $22.9M | $50.5M | $27M | $2.8M | $9.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.1B | $1.9B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.8B | $1.6B | $1.6B | $1.6B | |
| Gross Profit | $212.1M | $346.5M | $324.2M | $274.9M | $250M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.7M | $10.2M | $12.2M | $15.2M | $17.9M | |
| Selling, General & Admin | $135.9M | $135.3M | $133.4M | $172.6M | $206.6M | |
| Other Inc / (Exp) | $4.4M | $3.4M | -$5.9M | -$26.5M | -- | |
| Operating Expenses | $155.9M | $157.3M | $155.3M | $197.8M | $235.3M | |
| Operating Income | $56.2M | $189.2M | $168.9M | $77.1M | $14.7M | |
| Net Interest Expenses | $31.4M | $31.1M | $23.1M | $24.3M | $38.3M | |
| EBT. Incl. Unusual Items | $16.6M | $194.9M | $140.4M | $29.7M | -$21.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.5M | $30.4M | $12.4M | $35.8M | -$16.3M | |
| Net Income to Company | $2.1M | $164.5M | $128M | -$6.1M | -$4.8M | |
| Minority Interest in Earnings | -$2.7M | $2.6M | $4.6M | $3.4M | $1.3M | |
| Net Income to Common Excl Extra Items | $2.1M | $164.5M | $128M | -$6.1M | -$4.8M | |
| Basic EPS (Cont. Ops) | $0.07 | $2.57 | $1.96 | -$0.12 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.07 | $2.55 | $1.95 | -$0.13 | -$0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $105.8M | $232.2M | $210.1M | $128M | $84.6M | |
| EBIT | $56.2M | $189.2M | $168.9M | $77.1M | $14.7M | |
| Revenue (Reported) | $1.6B | $2.1B | $1.9B | $1.9B | $1.8B | |
| Operating Income (Reported) | $56.2M | $189.2M | $168.9M | $77.1M | $14.7M | |
| Operating Income (Adjusted) | $56.2M | $189.2M | $168.9M | $77.1M | $14.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $1.4B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.4B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $175M | $284M | $247.5M | $216.6M | $208.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.5M | $7.6M | $9.4M | $12.1M | $13.4M | |
| Selling, General & Admin | $98.8M | $102.3M | $102.9M | $140.5M | $155.3M | |
| Other Inc / (Exp) | -$5.4M | -$92K | $1.1M | -$4.5M | -$2.1M | |
| Operating Expenses | $114.2M | $119.1M | $119.5M | $160.2M | $177.1M | |
| Operating Income | $60.9M | $164.9M | $128M | $56.4M | $31.7M | |
| Net Interest Expenses | $23.9M | $22.8M | $16.2M | $21.7M | $28.9M | |
| EBT. Incl. Unusual Items | $31.5M | $175.3M | $113.4M | $33.3M | $3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $39.1M | $28.4M | $38.1M | $10M | |
| Net Income to Company | $21.6M | $136.2M | $85M | -$4.8M | -$6M | |
| Minority Interest in Earnings | -$387K | $2M | $3.7M | $2.1M | $1.4M | |
| Net Income to Common Excl Extra Items | $21.6M | $136.2M | $85M | -$4.8M | -$6M | |
| Basic EPS (Cont. Ops) | $0.36 | $2.13 | $1.29 | -$0.08 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.35 | $2.12 | $1.28 | -$0.08 | -$0.12 | |
| Weighted Average Basic Share | $185.5M | $189.3M | $188.4M | $209.7M | $190.9M | |
| Weighted Average Diluted Share | $186.7M | $190.8M | $190M | $210.8M | $190.9M | |
| EBITDA | $97.2M | $197.2M | $159.6M | $96.5M | $81M | |
| EBIT | $60.9M | $164.9M | $128M | $56.4M | $31.7M | |
| Revenue (Reported) | $1.3B | $1.7B | $1.4B | $1.5B | $1.4B | |
| Operating Income (Reported) | $60.9M | $164.9M | $128M | $56.4M | $31.7M | |
| Operating Income (Adjusted) | $60.9M | $164.9M | $128M | $56.4M | $31.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.4M | $98.1M | $159.6M | $220.3M | $196M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $193M | $255.2M | $266.8M | $219.1M | $211.7M | |
| Inventory | $293.7M | $392.6M | $397.2M | $365.2M | $437.2M | |
| Prepaid Expenses | $40.4M | $39.6M | $45.6M | $48.7M | $50.8M | |
| Other Current Assets | $26.4M | $25.6M | $23.8M | $31.5M | $32M | |
| Total Current Assets | $658.6M | $813.3M | $909.6M | $876.8M | $912M | |
| Property Plant And Equipment | $355M | $328.8M | $311M | $339.5M | $541.7M | |
| Long-Term Investments | $5.7M | $6.9M | $7.2M | $7.3M | $10.6M | |
| Goodwill | -- | -- | -- | -- | $29.6M | |
| Other Intangibles | $12.8M | $8.2M | $7.1M | $7.3M | $15.4M | |
| Other Long-Term Assets | $6.2M | $4.3M | $5.2M | $6.6M | $9M | |
| Total Assets | $1B | $1.2B | $1.3B | $1.3B | $1.6B | |
| Accounts Payable | $167.2M | $278.1M | $263.4M | $201.2M | $219.6M | |
| Accrued Expenses | $14.3M | $19.2M | $26.2M | $24.1M | $25.9M | |
| Current Portion Of Long-Term Debt | $31.1M | $32.5M | $30.9M | $16.9M | $12.5M | |
| Current Portion Of Capital Lease Obligations | $7.5M | $6.2M | $3.9M | $5M | $12M | |
| Other Current Liabilities | $42.3M | $28.6M | $19.9M | $22.1M | $26.3M | |
| Total Current Liabilities | $329.7M | $450.8M | $446.2M | $372.4M | $387.4M | |
| Long-Term Debt | $450.7M | $463.8M | $417.2M | $415.3M | $659M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $820.3M | $946.5M | $889.7M | $809.4M | $1.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$217.3M | -$246.5M | -$251.8M | -$219M | -$285.9M | |
| Common Equity | $179.3M | $229.3M | $381.2M | $467.1M | $496.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22M | -$2.1M | $1.9M | $355K | -$2.4M | |
| Total Equity | $201.3M | $227.2M | $383.1M | $467.4M | $493.7M | |
| Total Liabilities and Equity | $1B | $1.2B | $1.3B | $1.3B | $1.6B | |
| Cash and Short Terms | $117.4M | $98.1M | $159.6M | $220.3M | $196M | |
| Total Debt | $482.4M | $498.7M | $450M | $434.3M | $672.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94.6M | $116.6M | $211.9M | $227.3M | $205.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $261.4M | $282.1M | $238.6M | $272.8M | $285.9M | |
| Inventory | $373M | $413M | $360.1M | $453.6M | $465.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $67.1M | $89M | $70.7M | $72M | -- | |
| Total Current Assets | $796.2M | $900.6M | $881.3M | $1B | $1B | |
| Property Plant And Equipment | $323.3M | $297.1M | $313.1M | $560.6M | $570M | |
| Long-Term Investments | -- | -- | -- | -- | $14.4M | |
| Goodwill | -- | -- | -- | $35.8M | -- | |
| Other Intangibles | $1.5M | -- | -- | $13M | -- | |
| Other Long-Term Assets | $20.7M | $33.3M | $30.9M | $43.4M | -- | |
| Total Assets | $1.1B | $1.2B | $1.3B | $1.7B | $1.8B | |
| Accounts Payable | $253.8M | $256.7M | $194.5M | $234.3M | $254.9M | |
| Accrued Expenses | -- | -- | $30.1M | $34.1M | -- | |
| Current Portion Of Long-Term Debt | $30.9M | -- | $17.6M | $15M | -- | |
| Current Portion Of Capital Lease Obligations | $8.6M | -- | $4.9M | $13.1M | -- | |
| Other Current Liabilities | $143.6M | $181.9M | $20.7M | $27.7M | -- | |
| Total Current Liabilities | $436.9M | $471M | $374.8M | $431.3M | $453.4M | |
| Long-Term Debt | $467.2M | $420.8M | $416.3M | $614M | $672.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $944.7M | $926.5M | $824.5M | $1.1B | $1.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$243.6M | -$273.6M | -$267M | -$239M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.7M | $5.2M | -$29K | $287K | $5.4M | |
| Total Equity | $199.6M | $321M | $433.2M | $598.1M | $574.4M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.3B | $1.7B | $1.8B | |
| Cash and Short Terms | $94.6M | $116.6M | $211.9M | $227.3M | $205.4M | |
| Total Debt | $500.1M | $455.6M | $435M | $630.2M | $696M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.1M | $49.9M | $179.2M | $83.7M | -$3.6M | |
| Depreciation & Amoritzation | $54.7M | $48M | $42.7M | $42.4M | $60.7M | |
| Stock-Based Compensation | $2.5M | $3.4M | $4.3M | $5.2M | $5.4M | |
| Change in Accounts Receivable | -$15.2M | -$74.7M | -$27.2M | $42.9M | $73.8M | |
| Change in Inventories | $37.7M | -$112.9M | -$19.6M | $31.6M | $51.5M | |
| Cash From Operations | $57.2M | $10.7M | $160.7M | $179.4M | $141.5M | |
| Capital Expenditures | $21.7M | $38.8M | $47M | $60.8M | $65.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $143.6M | |
| Cash From Investing | $33.2M | -$37.6M | -$36.8M | -$56.9M | -$201.6M | |
| Dividends Paid (Ex Special Dividend) | $603K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $91.6M | $497.1M | $88.9M | $6.7M | $213.2M | |
| Long-Term Debt Repaid | -$126.4M | -$482.2M | -$124.7M | -$27.6M | -$70.3M | |
| Repurchase of Common Stock | -- | -- | $25M | $32.6M | $74M | |
| Other Financing Activities | -$3.2M | -$1M | -$511K | -$2.5M | -$4.3M | |
| Cash From Financing | -$38.6M | $13.9M | -$61.3M | -$56M | $64.6M | |
| Beginning Cash (CF) | $117.4M | $98.1M | $159.6M | $220.3M | $196M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.6M | -$19.3M | $61.5M | $60.7M | -$24.3M | |
| Ending Cash (CF) | $166.8M | $72.4M | $219.9M | $275.2M | $143M | |
| Levered Free Cash Flow | $35.5M | -$28.1M | $113.7M | $118.6M | $75.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | $42.7M | $19.7M | -$18.2M | -$2.5M | |
| Depreciation & Amoritzation | $11.4M | $10M | $10M | $12.6M | $16.8M | |
| Stock-Based Compensation | $649K | $1.2M | $1.5M | $1.8M | $1.4M | |
| Change in Accounts Receivable | -$2.7M | $6M | $33.8M | $37.3M | $10.5M | |
| Change in Inventories | -$36.4M | -$5.3M | $8.1M | $19.2M | $10.8M | |
| Cash From Operations | $15.2M | $53.3M | $51.2M | $59.9M | $41.5M | |
| Capital Expenditures | $9.6M | $13.3M | $13.9M | $18.1M | $11.6M | |
| Cash Acquisitions | -- | -- | -- | $1.4M | -- | |
| Cash From Investing | -$9.2M | -$12.9M | -$12.4M | -$17.8M | -$11.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.4M | -$108K | $2.3M | $75K | -- | |
| Long-Term Debt Repaid | -$25.9M | -$34.7M | -$4M | -$32.5M | -- | |
| Repurchase of Common Stock | -- | -- | $12.7M | $8.3M | -- | |
| Other Financing Activities | -$29K | -$92K | $208K | -$46K | -- | |
| Cash From Financing | -$3.6M | -$34.9M | -$14.2M | -$40.8M | -$7.4M | |
| Beginning Cash (CF) | $94.6M | $116.6M | $211.9M | $227.3M | $205.4M | |
| Foreign Exchange Rate Adjustment | -$3.6M | -$5.6M | -$9.2M | $1.9M | -$1.8M | |
| Additions / Reductions | -$1.2M | -$122K | $15.5M | $3.2M | $20.7M | |
| Ending Cash (CF) | $89.9M | $110.8M | $218.2M | $232.4M | $224.3M | |
| Levered Free Cash Flow | $5.6M | $40M | $37.3M | $41.8M | $29.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1M | $164.5M | $128M | -$6.1M | -$4.8M | |
| Depreciation & Amoritzation | $50.6M | $43.9M | $42.1M | $50.9M | $69.9M | |
| Stock-Based Compensation | $2.6M | $4.5M | $4.9M | $5.1M | $3.7M | |
| Change in Accounts Receivable | -$67.8M | -$42.8M | $33.8M | $54.3M | -$5.6M | |
| Change in Inventories | -$88.4M | -$67.5M | $56.8M | $53.4M | -$4.8M | |
| Cash From Operations | $7.5M | $115.3M | $198.5M | $172M | $26M | |
| Capital Expenditures | $32.6M | $47.3M | $55.7M | $71.6M | $50.1M | |
| Cash Acquisitions | -- | -- | -- | $143.6M | -- | |
| Cash From Investing | -$15.3M | -$37.3M | -$53.7M | -$206.3M | -$49M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $487.9M | $103.8M | $6.7M | $159.7M | -- | |
| Long-Term Debt Repaid | -$482.7M | -$130M | -$29M | -$69.2M | -- | |
| Repurchase of Common Stock | -- | $25M | $19.1M | $29.6M | $57.9M | |
| Other Financing Activities | -$2.6M | $328K | -$2.3M | -$3.8M | -- | |
| Cash From Financing | $2.6M | -$50.9M | -$43.8M | $57M | $982K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1M | $21.9M | $95.3M | $15.4M | -$21.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$25.1M | $67.9M | $142.8M | $100.4M | -$24.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.6M | $136.2M | $85M | -$4.8M | -$6M | |
| Depreciation & Amoritzation | $36.3M | $32.3M | $31.6M | $40.1M | $49.3M | |
| Stock-Based Compensation | $2M | $3.1M | $3.7M | $3.6M | $1.9M | |
| Change in Accounts Receivable | -$75.5M | -$43.5M | $17.5M | $28.9M | -$50.5M | |
| Change in Inventories | -$89.5M | -$44.2M | $32.2M | $53.9M | -$2.4M | |
| Cash From Operations | -$2.3M | $102.2M | $140.1M | $132.8M | $17.2M | |
| Capital Expenditures | $24.3M | $32.8M | $41.5M | $52.3M | $36.8M | |
| Cash Acquisitions | -- | -- | -- | $143.6M | -- | |
| Cash From Investing | -$23.1M | -$22.8M | -$39.7M | -$189M | -$36.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $482.3M | $88.9M | $6.6M | $159.6M | $54.9M | |
| Long-Term Debt Repaid | -$472.9M | -$120.7M | -$25M | -$66.6M | -$38M | |
| Repurchase of Common Stock | -- | $25M | $19.1M | $16.1M | -- | |
| Other Financing Activities | -$2.1M | -$720K | -$2.5M | -$3.9M | -$74K | |
| Cash From Financing | $7.3M | -$57.5M | -$40M | $73.1M | $9.5M | |
| Beginning Cash (CF) | $286.4M | $331.4M | $572.5M | $655M | $564.5M | |
| Foreign Exchange Rate Adjustment | -$4.7M | -$3.4M | -$8.1M | -$9.7M | $19.1M | |
| Additions / Reductions | -$22.8M | $18.5M | $52.3M | $7M | $9.4M | |
| Ending Cash (CF) | $258.9M | $346.5M | $616.7M | $652.3M | $593M | |
| Levered Free Cash Flow | -$26.5M | $69.5M | $98.6M | $80.4M | -$19.5M | |
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Financial Ratios
TWI
Sector
P/E ratio
18.93x
19.19x
PEG ratio
--
0.18x
P/B ratio
0.87x
1.70x
Price / LTM sales
0.28x
0.85x
Growth Metrics
TWI
Sector
Revenue growth
4.13%
5.02%
Earnings growth
86.03%
5.76%
Revenue (5-year growth)
4.97%
4.27%
Earnings forecast
-$0.02
$0.39
Profitability
TWI
Sector
Profitability FY 2024
$257.8M
$253.7M
Return on invested capital
-0.39%
4.73%
Return on assets
-0.28%
3.1%
Return on equity
-0.87%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
5
Balance Sheet
TWI
Sector
Total cash
$205.4M
$139M
Short term investments
--
$32.7M
Total assets
$1.6B
$1.4B
Long term debt
$696M
$51.5M
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