Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
73
UAN Quote, Financials, Valuation and Earnings
Last price:
$96.97
Seasonality move
:
16.98%
Day range:
$96.25 - $97.70
52-week range:
$63.45 - $100.89
Dividend yield:
12.32%
P/E ratio:
8.04x
P/S ratio:
1.66x
P/B ratio:
3.21x
Volume:
10.4K
Avg. volume:
24.5K
1-year change:
29.41%
Market cap:
$1B
Revenue:
$525.3M
EPS (TTM):
$12.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $350M | $532.6M | $835.6M | $681.5M | $525.3M | |
| Revenue Growth (YoY) | -13.42% | 52.19% | 56.89% | -18.44% | -22.91% | |
| Cost of Revenues | $325.1M | $370.5M | $483.2M | $449M | $406.5M | |
| Gross Profit | $24.8M | $162M | $352.4M | $232.5M | $118.9M | |
| Gross Profit Margin | 7.1% | 30.43% | 42.17% | 34.11% | 22.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.2M | $26.6M | $32.2M | $29.5M | $28.4M | |
| Other Inc / (Exp) | -$41.4M | $3.8M | $851K | -$1.6M | $353K | |
| Operating Expenses | $18.2M | $26.6M | $31.6M | $29.5M | $28.4M | |
| Operating Income | $6.7M | $135.4M | $320.8M | $202.9M | $90.5M | |
| Net Interest Expenses | $63.4M | $61M | $34.1M | $28.7M | $29.8M | |
| EBT. Incl. Unusual Items | -$98.2M | $78.2M | $287M | $172.7M | $61M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30K | $57K | $160K | $289K | $77K | |
| Net Income to Company | -$98.2M | $78.2M | $286.8M | $172.4M | $60.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$98.2M | $78.2M | $286.8M | $172.4M | $60.9M | |
| Basic EPS (Cont. Ops) | -$8.77 | $7.31 | $27.07 | $16.31 | $5.76 | |
| Diluted EPS (Cont. Ops) | -$8.77 | $7.31 | $27.07 | $16.31 | $5.76 | |
| Weighted Average Basic Share | $11.2M | $10.7M | $10.6M | $10.6M | $10.6M | |
| Weighted Average Diluted Share | $11.2M | $10.7M | $10.6M | $10.6M | $10.6M | |
| EBITDA | $82.7M | $208.9M | $402.9M | $282.7M | $178.5M | |
| EBIT | $6.7M | $135.4M | $320.8M | $202.9M | $90.5M | |
| Revenue (Reported) | $350M | $532.6M | $835.6M | $681.5M | $525.3M | |
| Operating Income (Reported) | $6.7M | $135.4M | $320.8M | $202.9M | $90.5M | |
| Operating Income (Adjusted) | $6.7M | $135.4M | $320.8M | $202.9M | $90.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $144.7M | $156.5M | $130.6M | $125.2M | $163.5M | |
| Revenue Growth (YoY) | 82.07% | 8.13% | -16.54% | -4.13% | 30.63% | |
| Cost of Revenues | $91.8M | $160.3M | $113.6M | $106.8M | $103M | |
| Gross Profit | $52.9M | -$3.8M | $17M | $18.4M | $60.5M | |
| Gross Profit Margin | 36.58% | -2.45% | 13.03% | 14.73% | 37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.6M | $8.1M | $7.8M | $7.4M | $9.2M | |
| Other Inc / (Exp) | $26K | $54K | -$942K | $48K | -- | |
| Operating Expenses | $6.6M | $8.1M | $7.8M | $7.4M | $9.2M | |
| Operating Income | $46.3M | -$11.9M | $9.2M | $11M | $51.3M | |
| Net Interest Expenses | $10.8M | $7.9M | $7.5M | $7.2M | $7.6M | |
| EBT. Incl. Unusual Items | $35M | -$19.8M | $762K | $3.8M | $43.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $29K | $31K | -- | -- | |
| Net Income to Company | $35M | -$19.8M | $731K | $3.8M | $43.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35M | -$19.8M | $731K | $3.8M | $43.1M | |
| Basic EPS (Cont. Ops) | $3.28 | -$1.87 | $0.07 | $0.36 | $4.07 | |
| Diluted EPS (Cont. Ops) | $3.28 | -$1.87 | $0.07 | $0.36 | $4.07 | |
| Weighted Average Basic Share | $10.7M | $10.6M | $10.6M | $10.6M | $10.6M | |
| Weighted Average Diluted Share | $10.7M | $10.6M | $10.6M | $10.6M | $10.6M | |
| EBITDA | $63.7M | $10.2M | $33.3M | $35.7M | $71.3M | |
| EBIT | $46.3M | -$11.9M | $9.2M | $11M | $51.3M | |
| Revenue (Reported) | $144.7M | $156.5M | $130.6M | $125.2M | $163.5M | |
| Operating Income (Reported) | $46.3M | -$11.9M | $9.2M | $11M | $51.3M | |
| Operating Income (Adjusted) | $46.3M | -$11.9M | $9.2M | $11M | $51.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $434M | $812.3M | $752.1M | $527.4M | $614.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $348M | $490.6M | $433.7M | $417.2M | $423.8M | |
| Gross Profit | $86M | $321.7M | $318.3M | $110.1M | $190.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.4M | $31.2M | $30.8M | $28.1M | $32.4M | |
| Other Inc / (Exp) | $3.7M | -$486K | -$456K | $206K | -- | |
| Operating Expenses | $23.4M | $31.2M | $30.8M | $28.1M | $32.4M | |
| Operating Income | $62.5M | $290.5M | $287.5M | $82M | $158.3M | |
| Net Interest Expenses | $58.1M | $36M | $29.4M | $29.5M | $30.3M | |
| EBT. Incl. Unusual Items | -$207K | $253.4M | $257.7M | $52.8M | $127.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10K | $443K | -$168K | $187K | $102K | |
| Net Income to Company | -$217K | $252.9M | $257.8M | $52.6M | $127.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$217K | $252.9M | $257.8M | $52.6M | $127.2M | |
| Basic EPS (Cont. Ops) | $0.03 | $23.79 | $24.39 | $4.97 | $12.04 | |
| Diluted EPS (Cont. Ops) | $0.03 | $23.79 | $24.39 | $4.97 | $12.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $134.2M | $374.2M | $365.9M | $166.7M | $241.2M | |
| EBIT | $62.5M | $290.5M | $287.5M | $82M | $158.3M | |
| Revenue (Reported) | $434M | $812.3M | $752.1M | $527.4M | $614.5M | |
| Operating Income (Reported) | $62.5M | $290.5M | $287.5M | $82M | $158.3M | |
| Operating Income (Adjusted) | $62.5M | $290.5M | $287.5M | $82M | $158.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $343.7M | $623.4M | $539.9M | $385.8M | $475M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $261.2M | $381.3M | $331.8M | $300.1M | $317.4M | |
| Gross Profit | $82.4M | $242M | $208M | $85.7M | $157.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.3M | $23.9M | $22.5M | $21.1M | $25.1M | |
| Other Inc / (Exp) | $4.1M | -$103K | -$1.4M | $360K | $13K | |
| Operating Expenses | $19.3M | $23.9M | $22.5M | $21.1M | $25.1M | |
| Operating Income | $63.1M | $218.2M | $185.5M | $64.6M | $132.5M | |
| Net Interest Expenses | $42.3M | $25.6M | $21.6M | $22.4M | $22.9M | |
| EBT. Incl. Unusual Items | $16.7M | $191.8M | $162.5M | $42.6M | $108.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19K | $406K | $77K | -$25K | -- | |
| Net Income to Company | $16.7M | $191.4M | $162.5M | $42.6M | $108.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.7M | $191.4M | $162.5M | $42.6M | $108.9M | |
| Basic EPS (Cont. Ops) | $1.56 | $18.03 | $15.37 | $4.03 | $10.31 | |
| Diluted EPS (Cont. Ops) | $1.56 | $18.03 | $15.37 | $4.03 | $10.31 | |
| Weighted Average Basic Share | $32.1M | $31.8M | $31.7M | $31.7M | $31.7M | |
| Weighted Average Diluted Share | $32.1M | $31.8M | $31.7M | $31.7M | $31.7M | |
| EBITDA | $115.7M | $281M | $244.6M | $128.7M | $191.4M | |
| EBIT | $63.1M | $218.2M | $185.5M | $64.6M | $132.5M | |
| Revenue (Reported) | $343.7M | $623.4M | $539.9M | $385.8M | $475M | |
| Operating Income (Reported) | $63.1M | $218.2M | $185.5M | $64.6M | $132.5M | |
| Operating Income (Adjusted) | $63.1M | $218.2M | $185.5M | $64.6M | $132.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.6M | $112.5M | $86.3M | $45.3M | $90.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36.9M | $88.4M | $90.4M | $41.9M | $65.2M | |
| Inventory | $42.3M | $52.3M | $77.5M | $69.2M | $75.6M | |
| Prepaid Expenses | -- | -- | -- | -- | $1.3M | |
| Other Current Assets | $8.4M | $9.1M | $11.4M | $1.1M | $632K | |
| Total Current Assets | $118.2M | $262.2M | $265.7M | $165.9M | $233.5M | |
| Property Plant And Equipment | $908.2M | $857.8M | $823.8M | $773.1M | $751.9M | |
| Long-Term Investments | -- | -- | -- | $21.5M | $19.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.8M | $14.4M | $23.7M | $48.4M | $49.6M | |
| Total Assets | $1B | $1.1B | $1.1B | $975.3M | $1B | |
| Accounts Payable | $24.8M | $50.4M | $50.8M | $38.8M | $36.6M | |
| Accrued Expenses | $10.8M | $12.2M | $12M | $13.1M | $15.1M | |
| Current Portion Of Long-Term Debt | $2.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $3.1M | $2.9M | $3.2M | $4.9M | |
| Other Current Liabilities | $2.2M | $1.6M | $1.8M | $1.6M | $1.3M | |
| Total Current Liabilities | $76.3M | $161.9M | $126.1M | $75.5M | $111.3M | |
| Long-Term Debt | $639.2M | $612.8M | $554.8M | $547.3M | $580.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $718.6M | $784.9M | $688.6M | $672.5M | $725.7M | |
| Common Stock | $314.2M | $342.2M | $411.8M | $302.9M | $293.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $314.2M | $342.2M | $411.8M | $302.9M | $293.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1K | $1K | $1K | $1K | $1K | |
| Total Equity | $314.2M | $342.2M | $411.8M | $302.9M | $293.1M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.1B | $975.3M | $1B | |
| Cash and Short Terms | $30.6M | $112.5M | $86.3M | $45.3M | $90.9M | |
| Total Debt | $641.5M | $612.8M | $554.8M | $547.3M | $581M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.7M | $119M | $89.2M | $110.5M | $156.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.9M | $54.5M | $36.2M | $36M | $47.8M | |
| Inventory | $59M | $65M | $74M | $75.3M | $81.9M | |
| Prepaid Expenses | -- | -- | -- | $4M | $1.2M | |
| Other Current Assets | $3.1M | $2.8M | $4M | $821K | -- | |
| Total Current Assets | $195.8M | $241.3M | $203.4M | $226.6M | $288.6M | |
| Property Plant And Equipment | $864.9M | $832.1M | $769.9M | $715M | $720.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.9M | $15M | $45.8M | $45M | -- | |
| Total Assets | $1.1B | $1.1B | $1B | $986.6M | $1B | |
| Accounts Payable | $45.2M | $78.8M | $36.7M | $34.1M | $39.3M | |
| Accrued Expenses | $19.7M | $20.8M | $19.4M | $22.8M | -- | |
| Current Portion Of Long-Term Debt | $18K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $2M | $2.3M | $3.8M | -- | |
| Other Current Liabilities | $2.9M | $773K | $793K | $553K | -- | |
| Total Current Liabilities | $115.2M | $183.8M | $113.2M | $105.2M | $107.7M | |
| Long-Term Debt | $628M | $548.6M | $553.4M | $557.5M | $580M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $756.3M | $747.4M | $709.8M | $699.3M | $718.7M | |
| Common Stock | $312M | $335.2M | $309.3M | $287.4M | $318.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1K | $1K | $1K | $1K | $1K | |
| Total Equity | $312M | $335.2M | $309.3M | $287.4M | $318.5M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1B | $986.6M | $1B | |
| Cash and Short Terms | $100.7M | $119M | $89.2M | $110.5M | $156.2M | |
| Total Debt | $628M | $548.6M | $553.4M | $557.5M | $580.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$98.2M | $78.2M | $286.8M | $172.4M | $60.9M | |
| Depreciation & Amoritzation | $76.1M | $73.5M | $82.1M | $79.7M | $88.1M | |
| Stock-Based Compensation | $1M | $23.1M | $25.3M | $8.2M | $4.9M | |
| Change in Accounts Receivable | $2.9M | -$21.9M | -$21.1M | $27.5M | -$23.3M | |
| Change in Inventories | $538K | -$7.5M | -$24.8M | $6.7M | -$5.7M | |
| Cash From Operations | $19.7M | $188.7M | $300.6M | $243M | $150.5M | |
| Capital Expenditures | $18.6M | $20.6M | $44.7M | $24.2M | $37.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.6M | -$20.3M | -$44.6M | -$2.7M | -$31.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $49.7M | $204.8M | $281.4M | $70.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $550M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$582.2M | -$65M | -- | -- | |
| Repurchase of Common Stock | $7.1M | $529K | $12.4M | -- | -- | |
| Other Financing Activities | -$549K | -$4M | -$830K | -$500K | -$2.4M | |
| Cash From Financing | -$7.6M | -$86.4M | -$282.2M | -$281.4M | -$73.1M | |
| Beginning Cash (CF) | $30.6M | $112.5M | $86.3M | $45.3M | $90.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.4M | $82M | -$26.2M | -$41.1M | $45.6M | |
| Ending Cash (CF) | $24.1M | $194.5M | $60.2M | $4.2M | $136.4M | |
| Levered Free Cash Flow | $1.1M | $168.1M | $256M | $218.8M | $113.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35M | -$19.8M | $731K | $3.8M | $43.1M | |
| Depreciation & Amoritzation | $17.4M | $22.1M | $24.1M | $24.7M | $20M | |
| Stock-Based Compensation | $5.5M | $7.3M | $3.8M | $714K | $3.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $2.7M | |
| Change in Inventories | -- | -- | -- | -- | -$7.1M | |
| Cash From Operations | $96.1M | $88.6M | $69.6M | $86.7M | $91.7M | |
| Capital Expenditures | $4.9M | $19.7M | $6.2M | $4.5M | $11.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.9M | -$19.7M | -$5.4M | -$3.6M | -$10.7M | |
| Dividends Paid (Ex Special Dividend) | $18.4M | $106.2M | $43.8M | $20.1M | $41.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -- | -$502K | -- | -- | |
| Cash From Financing | -$33.4M | -$106.2M | -$43.8M | -$20.1M | -$39.2M | |
| Beginning Cash (CF) | $100.7M | $119M | $89.2M | $110.5M | $156.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.9M | -$37.3M | $20.5M | $63M | $41.8M | |
| Ending Cash (CF) | $158.5M | $81.8M | $109.7M | $173.6M | $198M | |
| Levered Free Cash Flow | $91.2M | $69M | $63.4M | $82.3M | $80.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$217K | $252.9M | $257.8M | $52.6M | $127.2M | |
| Depreciation & Amoritzation | $71.7M | $83.6M | $78.4M | $84.7M | $82.9M | |
| Stock-Based Compensation | $16.6M | $26.2M | $14.6M | $3.7M | $9.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $107.5M | $375.6M | $258.1M | $119.9M | $184M | |
| Capital Expenditures | $13.7M | $43.8M | $25M | $29.2M | $45.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.6M | -$43.5M | -$4.3M | -$24M | -$39M | |
| Dividends Paid (Ex Special Dividend) | $18.4M | $217.4M | $283.7M | $74.5M | $96.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$567.2M | -$80M | -- | -- | -- | |
| Repurchase of Common Stock | $5.3M | $12.4M | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$1M | -- | -- | -- | |
| Cash From Financing | -$41.5M | -$313.7M | -$283.7M | -$74.5M | -$99.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.4M | $18.4M | -$29.9M | $21.4M | $45.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $93.8M | $331.8M | $233.1M | $90.7M | $138.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.7M | $191.4M | $162.5M | $42.6M | $108.9M | |
| Depreciation & Amoritzation | $52.6M | $62.8M | $59.1M | $64.1M | $58.9M | |
| Stock-Based Compensation | $15.5M | $18.6M | $8M | $3.4M | $7.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $17.4M | |
| Change in Inventories | -- | -- | -- | -- | -$5.4M | |
| Cash From Operations | $116.5M | $303.4M | $260.9M | $137.8M | $171.2M | |
| Capital Expenditures | $10.2M | $33.4M | $13.7M | $18.7M | $27.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.2M | -$33.4M | $6.9M | -$14.4M | -$21.4M | |
| Dividends Paid (Ex Special Dividend) | $18.4M | $186.1M | $265M | $58.1M | $83.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $550M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$567.2M | -$65M | -- | -- | -- | |
| Repurchase of Common Stock | $529K | $12.4M | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$830K | -$501K | -- | -$2.9M | |
| Cash From Financing | -$36.2M | -$263.5M | -$265M | -$58.1M | -$84.5M | |
| Beginning Cash (CF) | $196M | $412.7M | $279.2M | $222.7M | $392.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.1M | $6.5M | $2.8M | $65.3M | $65.3M | |
| Ending Cash (CF) | $266.2M | $419.2M | $282.1M | $287.9M | $457.7M | |
| Levered Free Cash Flow | $106.3M | $270M | $247.1M | $119M | $144M | |
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Financial Ratios
UAN
Sector
P/E ratio
8.04x
19.33x
PEG ratio
0.06x
-0.02x
P/B ratio
3.21x
1.71x
Price / LTM sales
1.66x
1.55x
Growth Metrics
UAN
Sector
Revenue growth
30.63%
2.23%
Earnings growth
1031.29%
--
Revenue (5-year growth)
5.38%
3.12%
Earnings forecast
--
$0.02
Profitability
UAN
Sector
Profitability FY 2024
$118.9M
--
Return on invested capital
14.4%
-8.83%
Return on assets
12.59%
-9.87%
Return on equity
41.93%
-9.61%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Jan
28
Balance Sheet
UAN
Sector
Total cash
$156.2M
$2.6M
Short term investments
--
$229.2K
Total assets
$1B
$17M
Long term debt
$580.7M
--
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