Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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UHT Quote, Financials, Valuation and Earnings
Last price:
$39.60
Seasonality move
:
3.71%
Day range:
$39.14 - $39.65
52-week range:
$34.56 - $43.00
Dividend yield:
7.47%
P/E ratio:
30.62x
P/S ratio:
5.53x
P/B ratio:
3.47x
Volume:
36.5K
Avg. volume:
101.9K
1-year change:
6.67%
Market cap:
$550.1M
Revenue:
$99M
EPS (TTM):
$1.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78M | $84.2M | $90.6M | $95.6M | $99M | |
| Revenue Growth (YoY) | 1.1% | 7.92% | 7.64% | 5.46% | 3.6% | |
| Cost of Revenues | $52M | $55.3M | $60M | $63.1M | $62.2M | |
| Gross Profit | $26M | $28.9M | $30.7M | $32.4M | $36.8M | |
| Gross Profit Margin | 33.33% | 34.29% | 33.84% | 33.95% | 37.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.7M | $89.1M | $1.2M | $975K | $1.3M | |
| Operating Expenses | $685K | $1.2M | -$1M | -$5.8M | -$5.8M | |
| Operating Income | $25.3M | $27.6M | $31.7M | $38.3M | $42.6M | |
| Net Interest Expenses | $8M | $7.6M | $11.8M | $22.8M | $24.6M | |
| EBT. Incl. Unusual Items | $19.1M | $109.2M | $21.1M | $15.4M | $19.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $19.4M | $109.2M | $21.1M | $15.4M | $19.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.1M | $109.2M | $21.1M | $15.4M | $19.2M | |
| Basic EPS (Cont. Ops) | $1.42 | $7.94 | $1.53 | $1.12 | $1.39 | |
| Diluted EPS (Cont. Ops) | $1.41 | $7.92 | $1.53 | $1.11 | $1.39 | |
| Weighted Average Basic Share | $13.7M | $13.8M | $13.8M | $13.8M | $13.8M | |
| Weighted Average Diluted Share | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | |
| EBITDA | $50.9M | $55.1M | $58.2M | $66M | $70M | |
| EBIT | $25.3M | $27.6M | $31.7M | $38.3M | $42.6M | |
| Revenue (Reported) | $78M | $84.2M | $90.6M | $95.6M | $99M | |
| Operating Income (Reported) | $25.3M | $27.6M | $31.7M | $38.3M | $42.6M | |
| Operating Income (Adjusted) | $25.3M | $27.6M | $31.7M | $38.3M | $42.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.2M | $22.2M | $24.2M | $24.5M | $25.3M | |
| Revenue Growth (YoY) | 7.68% | 4.46% | 9.35% | 1.12% | 3.3% | |
| Cost of Revenues | $13.9M | $14.8M | $16.2M | $16M | $16.9M | |
| Gross Profit | $7.3M | $7.3M | $8M | $8.5M | $8.4M | |
| Gross Profit Margin | 34.38% | 33.05% | 33.13% | 34.66% | 33.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$25K | $757K | $1.9M | $1.8M | -- | |
| Operating Expenses | $315K | -$424K | $1.6M | $1.5M | -$797K | |
| Operating Income | $7M | $7.7M | $6.5M | $7M | $9.2M | |
| Net Interest Expenses | $1.9M | $3.2M | $2.9M | $3.3M | $5.6M | |
| EBT. Incl. Unusual Items | $5.3M | $4.8M | $3.9M | $4M | $4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $5.3M | $4.8M | $3.9M | $4M | $4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | $4.8M | $3.9M | $4M | $4M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.35 | $0.28 | $0.29 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.35 | $0.28 | $0.29 | $0.29 | |
| Weighted Average Basic Share | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | |
| Weighted Average Diluted Share | $13.8M | $13.8M | $13.8M | $13.8M | $13.9M | |
| EBITDA | $13.8M | $14.4M | $13.5M | $14M | $17.1M | |
| EBIT | $7M | $7.7M | $6.5M | $7M | $9.2M | |
| Revenue (Reported) | $21.2M | $22.2M | $24.2M | $24.5M | $25.3M | |
| Operating Income (Reported) | $7M | $7.7M | $6.5M | $7M | $9.2M | |
| Operating Income (Adjusted) | $7M | $7.7M | $6.5M | $7M | $9.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $82.8M | $87.9M | $95.4M | $98.7M | $99.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.5M | $58.6M | $62.3M | $62.8M | $63.8M | |
| Gross Profit | $28.3M | $29.3M | $33.1M | $35.8M | $35.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.5M | $88.4M | $5.4M | $1.6M | -- | |
| Operating Expenses | $1.2M | $290K | -$2.1M | -$3.4M | -$12.9M | |
| Operating Income | $27.1M | $29M | $35.1M | $39.2M | $48.4M | |
| Net Interest Expenses | $7.5M | $9.4M | $17.7M | $21.9M | $32M | |
| EBT. Incl. Unusual Items | $22.6M | $107.1M | $17.4M | $18.2M | $17.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $22.6M | $107.1M | $17.4M | $18.2M | $17.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.6M | $107.1M | $17.4M | $18.2M | $17.9M | |
| Basic EPS (Cont. Ops) | $1.64 | $7.78 | $1.27 | $1.32 | $1.30 | |
| Diluted EPS (Cont. Ops) | $1.64 | $7.77 | $1.26 | $1.31 | $1.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $54.1M | $56M | $62.1M | $67.1M | $77M | |
| EBIT | $27.1M | $29M | $35.1M | $39.2M | $48.4M | |
| Revenue (Reported) | $82.8M | $87.9M | $95.4M | $98.7M | $99.4M | |
| Operating Income (Reported) | $27.1M | $29M | $35.1M | $39.2M | $48.4M | |
| Operating Income (Adjusted) | $27.1M | $29M | $35.1M | $39.2M | $48.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.7M | $66.5M | $71.3M | $74.4M | $74.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.3M | $44.6M | $46.9M | $46.7M | $48.4M | |
| Gross Profit | $21.4M | $21.9M | $24.3M | $27.7M | $26.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.7M | $980K | $5.1M | $5.8M | $1.6M | |
| Operating Expenses | $918K | -$24K | -$1.1M | -$1.8M | -$2.4M | |
| Operating Income | $20.5M | $22M | $25.4M | $29.5M | $28.6M | |
| Net Interest Expenses | $5.6M | $7.4M | $13.4M | $15.7M | $16.6M | |
| EBT. Incl. Unusual Items | $17.5M | $15.5M | $11.8M | $14.6M | $13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $17.6M | $15.5M | $11.8M | $14.6M | $13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.5M | $15.5M | $11.8M | $14.6M | $13.3M | |
| Basic EPS (Cont. Ops) | $1.28 | $1.12 | $0.86 | $1.06 | $0.96 | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.12 | $0.85 | $1.05 | $0.96 | |
| Weighted Average Basic Share | $41.3M | $41.3M | $41.4M | $41.4M | $41.5M | |
| Weighted Average Diluted Share | $41.3M | $41.4M | $41.4M | $41.5M | $41.6M | |
| EBITDA | $41M | $42M | $45.9M | $50.1M | $50.4M | |
| EBIT | $20.5M | $22M | $25.4M | $29.5M | $28.6M | |
| Revenue (Reported) | $62.7M | $66.5M | $71.3M | $74.4M | $74.7M | |
| Operating Income (Reported) | $20.5M | $22M | $25.4M | $29.5M | $28.6M | |
| Operating Income (Adjusted) | $20.5M | $22M | $25.4M | $29.5M | $28.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7M | $22.5M | $7.6M | $8.2M | $7.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.7M | $11.8M | $13.8M | $14.3M | $15.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.4M | $116.7M | $105.1M | $105.8M | $105M | |
| Property Plant And Equipment | $8.9M | $11.5M | $11.5M | $10.9M | $10.9M | |
| Long-Term Investments | -- | $1.1M | $21.3M | $16.4M | $20.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $23.1M | $17.6M | $17.7M | |
| Total Assets | $494M | $598.4M | $607.5M | $596.4M | $580.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $20.2M | $12.5M | $13.2M | $14M | $11.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.3M | $22.9M | $21.7M | $23.8M | $12.6M | |
| Long-Term Debt | $301.9M | $328.1M | $343.8M | $358.1M | $378.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $335M | $363.1M | $378.4M | $395.4M | $401.3M | |
| Common Stock | $138K | $138K | $138K | $138K | $138K | |
| Other Common Equity Adj | -$3.8M | $1.1M | $12M | $7.3M | $6.4M | |
| Common Equity | $159M | $235.3M | $229.1M | $200.9M | $179.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $159M | $235.3M | $229.1M | $200.9M | $179.5M | |
| Total Liabilities and Equity | $494M | $598.4M | $607.5M | $596.4M | $580.9M | |
| Cash and Short Terms | $5.7M | $22.5M | $7.6M | $8.2M | $7.1M | |
| Total Debt | $304M | $340.3M | $354.3M | $370.4M | $379.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.3M | $8.1M | $8.4M | $6.4M | $6.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.1M | $13.3M | $14.6M | $15.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $27.8M | $105.1M | $106.3M | $104.9M | $104.9M | |
| Property Plant And Equipment | $8.9M | $11.5M | $11M | $10.9M | $10.9M | |
| Long-Term Investments | -- | $22.2M | $19.8M | $17.6M | $22.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $21.6M | -- | -- | |
| Total Assets | $517.7M | $609.3M | $607.9M | $584.3M | $568M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $11.6M | $14M | $14.1M | $13.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $77K | -- | -- | -- | -- | |
| Total Current Liabilities | $11.5M | $19.6M | $18.5M | $12M | $11.9M | |
| Long-Term Debt | $343.1M | $342.5M | $365.3M | $378M | $386.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $365.9M | $375.7M | $397.6M | $402.7M | $409.5M | |
| Common Stock | $138K | $138K | $138K | $138K | $139K | |
| Other Common Equity Adj | -$556K | $12.5M | $10.5M | $3.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $151.8M | $233.6M | $210.3M | $181.6M | $158.6M | |
| Total Liabilities and Equity | $517.7M | $609.3M | $607.9M | $584.3M | $568M | |
| Cash and Short Terms | $9.3M | $8.1M | $8.4M | $6.4M | $6.9M | |
| Total Debt | $343.1M | $351.8M | $371.8M | $378.3M | $386.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.4M | $109.2M | $21.1M | $15.4M | $19.2M | |
| Depreciation & Amoritzation | $25.6M | $27.5M | $26.6M | $27.7M | $27.4M | |
| Stock-Based Compensation | $912K | $947K | $780K | $780K | $853K | |
| Change in Accounts Receivable | -$100K | -$843K | -$2.1M | -$513K | -$760K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.3M | $46.3M | $47.7M | $43.5M | $45.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $2.3M | $18.9M | $15M | $7.6M | -- | |
| Cash From Investing | -$33.7M | -$24.8M | -$37.5M | -$19.9M | -$15M | |
| Dividends Paid (Ex Special Dividend) | $38M | $38.5M | $39.2M | $39.8M | $40.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.3M | $35.7M | $26.2M | $28.5M | $22.3M | |
| Long-Term Debt Repaid | -$1.9M | -$2.1M | -$12.2M | -$11.9M | -$13.6M | |
| Repurchase of Common Stock | $267K | -- | -- | -- | $131K | |
| Other Financing Activities | -$467K | -$1.8M | -$26K | -$222K | -$2.4M | |
| Cash From Financing | -$16.9M | -$4.7M | -$25M | -$23M | -$31.8M | |
| Beginning Cash (CF) | $5.7M | $22.5M | $7.6M | $8.2M | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$368K | $16.8M | -$14.9M | $598K | -$1.1M | |
| Ending Cash (CF) | $5.4M | $39.3M | -$7.3M | $8.8M | $6M | |
| Levered Free Cash Flow | $50.3M | $46.3M | $47.7M | $43.5M | $45.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3M | $4.8M | $3.9M | $4M | $4M | |
| Depreciation & Amoritzation | $6.8M | $6.7M | $7M | $7M | $7.9M | |
| Stock-Based Compensation | $226K | $160K | $201K | $222K | $236K | |
| Change in Accounts Receivable | $144K | -$853K | -$251K | -$854K | -$377K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9M | $9.7M | $10.2M | $9.4M | $10.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $7.6M | -- | -- | |
| Cash From Investing | -$17.9M | -$5.6M | -$11.1M | -$1.6M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | $9.6M | $9.8M | $9.9M | $10.1M | $10.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.6M | $5.8M | $10.1M | $4.9M | -- | |
| Long-Term Debt Repaid | -$522K | -$490K | -$428K | -$314K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -- | -$90K | -$2.1M | -- | |
| Cash From Financing | $8.5M | -$4.4M | -$216K | -$5.5M | -$8.1M | |
| Beginning Cash (CF) | $9.3M | $8.1M | $8.4M | $6.4M | $6.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$386K | -$297K | -$1.1M | $795K | $362K | |
| Ending Cash (CF) | $9M | $7.8M | $7.3M | $7.2M | $7.3M | |
| Levered Free Cash Flow | $9M | $9.7M | $10.2M | $9.4M | $10.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.6M | $107.1M | $17.4M | $18.2M | $17.9M | |
| Depreciation & Amoritzation | $27M | $27M | $27M | $27.9M | $28.5M | |
| Stock-Based Compensation | $966K | $819K | $766K | $838K | $880K | |
| Change in Accounts Receivable | -$584K | -$2M | -$1.3M | -$1M | -$130K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47M | $46.9M | $45.4M | $43.3M | $48.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $15.3M | $19.6M | $8.9M | $22K | -- | |
| Cash From Investing | -$52.9M | -$15.4M | -$26.2M | -$11.4M | -$15.8M | |
| Dividends Paid (Ex Special Dividend) | $38.4M | $39M | $39.6M | $40.2M | $40.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $49.7M | $13.3M | $31.4M | $26.3M | -- | |
| Long-Term Debt Repaid | -$2.1M | -$7.2M | -$11M | -$19.7M | -- | |
| Repurchase of Common Stock | $267K | -- | -- | -- | $131K | |
| Other Financing Activities | -$1.9M | -$55K | -$222K | -$2.1M | -- | |
| Cash From Financing | $8.9M | -$32.7M | -$19M | -$33.6M | -$32.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | -$1.2M | $257K | -$2M | $544K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $47M | $46.9M | $45.4M | $43.3M | $48.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.6M | $15.5M | $11.8M | $14.6M | $13.3M | |
| Depreciation & Amoritzation | $20.6M | $20M | $20.5M | $20.6M | $21.7M | |
| Stock-Based Compensation | $719K | $591K | $577K | $635K | $662K | |
| Change in Accounts Receivable | -$457K | -$1.6M | -$741K | -$1.2M | -$599K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.4M | $35M | $32.8M | $32.6M | $35.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $13M | $13.6M | $7.6M | -- | -- | |
| Cash From Investing | -$41.2M | -$31.8M | -$20.4M | -$11.9M | -$12.7M | |
| Dividends Paid (Ex Special Dividend) | $28.8M | $29.3M | $29.8M | $30.2M | $30.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40.6M | $18.2M | $23.4M | $21.2M | $600K | |
| Long-Term Debt Repaid | -$1.6M | -$6.7M | -$5.4M | -$13.2M | -$322K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$26K | -$222K | -$2.1M | -- | |
| Cash From Financing | $10.4M | -$17.7M | -$11.7M | -$22.3M | -$23.2M | |
| Beginning Cash (CF) | $25.3M | $25.4M | $25.9M | $19.6M | $20.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | -$14.4M | $745K | -$1.8M | -$181K | |
| Ending Cash (CF) | $28.9M | $11M | $26.7M | $17.8M | $20.3M | |
| Levered Free Cash Flow | $34.4M | $35M | $32.8M | $32.6M | $35.8M | |
Related Companies
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Financial Ratios
UHT
Sector
P/E ratio
30.62x
17.45x
PEG ratio
1.98x
0.05x
P/B ratio
3.47x
0.80x
Price / LTM sales
5.53x
3.14x
Growth Metrics
UHT
Sector
Revenue growth
3.3%
3.18%
Earnings growth
0.31%
6.29%
Revenue (5-year growth)
5.11%
2.86%
Earnings forecast
--
$0.15
Profitability
UHT
Sector
Profitability FY 2024
$36.8M
$154.7M
Return on invested capital
3.25%
2.03%
Return on assets
3.12%
1.81%
Return on equity
10.47%
3.5%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
26
Balance Sheet
UHT
Sector
Total cash
$6.9M
$73.8M
Short term investments
--
$11.9M
Total assets
$580.9M
$3.2B
Long term debt
$386.5M
$349.4M
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