Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
21
UP Quote, Financials, Valuation and Earnings
Last price:
$0.68
Seasonality move
:
-20.94%
Day range:
$0.64 - $0.76
52-week range:
$0.59 - $3.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.65x
P/B ratio:
1,601.75x
Volume:
6.1M
Avg. volume:
3.7M
1-year change:
-59.09%
Market cap:
$507.8M
Revenue:
$792.1M
EPS (TTM):
-$0.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $695M | $1.2B | $1.6B | $1.3B | $792.1M | |
| Revenue Growth (YoY) | 80.56% | 71.84% | 32.28% | -20.66% | -36.8% | |
| Cost of Revenues | $691.4M | $1.2B | $1.6B | $1.3B | $783.8M | |
| Gross Profit | $3.6M | $23.4M | -$26.5M | -$11.9M | $8.3M | |
| Gross Profit Margin | 0.52% | 1.96% | -1.68% | -0.95% | 1.05% | |
| R&D Expenses | $21M | $33.6M | $57.2M | $54.7M | $40.7M | |
| Selling, General & Admin | $120M | $193.4M | $300.6M | $234.7M | $221.9M | |
| Other Inc / (Exp) | -- | $16.8M | -$167.2M | -$116.6M | -$15.1M | |
| Operating Expenses | $125.1M | $219.2M | $326.2M | $246M | $257.1M | |
| Operating Income | -$121.5M | -$195.8M | -$352.7M | -$258M | -$248.8M | |
| Net Interest Expenses | $23M | $9.5M | $7.5M | $41.3M | $65.4M | |
| EBT. Incl. Unusual Items | -$85.4M | -$197.2M | -$555.4M | -$486M | -$338.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $58K | $170K | $1.4M | $1.2M | |
| Net Income to Company | -$85.4M | -$197.2M | -$555.5M | -$487.4M | -$339.6M | |
| Minority Interest in Earnings | -$6.8M | -$7.2M | -$387K | -- | -- | |
| Net Income to Common Excl Extra Items | -$85.4M | -$197.2M | -$555.5M | -$487.4M | -$339.6M | |
| Basic EPS (Cont. Ops) | -$4.84 | -$9.28 | -$22.60 | -$3.69 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$4.84 | -$9.28 | -$22.60 | -$3.69 | -$0.49 | |
| Weighted Average Basic Share | $16.3M | $20.5M | $24.6M | $132.2M | $697.7M | |
| Weighted Average Diluted Share | $16.3M | $20.5M | $24.6M | $132.2M | $697.7M | |
| EBITDA | -$63M | -$141.6M | -$286.8M | -$199.4M | -$192.2M | |
| EBIT | -$121.5M | -$195.8M | -$352.7M | -$258M | -$248.8M | |
| Revenue (Reported) | $695M | $1.2B | $1.6B | $1.3B | $792.1M | |
| Operating Income (Reported) | -$121.5M | -$195.8M | -$352.7M | -$258M | -$248.8M | |
| Operating Income (Adjusted) | -$121.5M | -$195.8M | -$352.7M | -$258M | -$248.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $302M | $420.4M | $320.1M | $193.9M | $185.5M | |
| Revenue Growth (YoY) | 55.04% | 39.2% | -23.86% | -39.42% | -4.34% | |
| Cost of Revenues | $297.1M | $419.5M | $304.6M | $179.2M | $184.3M | |
| Gross Profit | $4.8M | $814K | $15.5M | $14.7M | $1.2M | |
| Gross Profit Margin | 1.6% | 0.19% | 4.84% | 7.6% | 0.65% | |
| R&D Expenses | $8.8M | $16.6M | $20M | $9.6M | $10.2M | |
| Selling, General & Admin | $64.6M | $75.2M | $65.4M | $47.1M | $54.1M | |
| Other Inc / (Exp) | $9.9M | -$58.8M | -$52.7M | -$71K | -- | |
| Operating Expenses | $73.4M | $86.4M | $63.2M | $55.7M | $63.9M | |
| Operating Income | -$68.6M | -$85.5M | -$47.7M | -$41M | -$62.7M | |
| Net Interest Expenses | $782K | -- | $11.3M | $16M | $23.5M | |
| EBT. Incl. Unusual Items | -$59.5M | -$148.7M | -$144.2M | -$57.3M | -$82.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $185K | $579K | $405K | $1.3M | |
| Net Income to Company | -$58.2M | -$145.1M | -$143.2M | -$62M | -$85.9M | |
| Minority Interest in Earnings | -$970K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59.5M | -$148.8M | -$144.8M | -$57.7M | -$83.7M | |
| Basic EPS (Cont. Ops) | -$2.49 | -$6.09 | -$3.51 | -$0.08 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$2.49 | -$6.09 | -$3.51 | -$0.08 | -$0.12 | |
| Weighted Average Basic Share | $23.5M | $24.4M | $41.3M | $697.7M | $703.8M | |
| Weighted Average Diluted Share | $23.5M | $24.4M | $41.3M | $697.7M | $703.8M | |
| EBITDA | -$54.9M | -$69M | -$32.2M | -$28.5M | -$48.8M | |
| EBIT | -$68.6M | -$85.5M | -$47.7M | -$41M | -$62.7M | |
| Revenue (Reported) | $302M | $420.4M | $320.1M | $193.9M | $185.5M | |
| Operating Income (Reported) | -$68.6M | -$85.5M | -$47.7M | -$41M | -$62.7M | |
| Operating Income (Adjusted) | -$68.6M | -$85.5M | -$47.7M | -$41M | -$62.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.4B | $833.7M | $757.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.5B | $1.4B | $858.6M | $733.3M | |
| Gross Profit | $44.9M | -$32.7M | -$6.6M | -$24.9M | $24.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.5M | $52.2M | $62.8M | $42.8M | $39.5M | |
| Selling, General & Admin | $174.7M | $279.1M | $276.5M | $203.1M | $247.4M | |
| Other Inc / (Exp) | $9.9M | -$44.3M | -$236.7M | $5.3M | -- | |
| Operating Expenses | $194.9M | $305.3M | $300.1M | $234.2M | $286.1M | |
| Operating Income | -$150M | -$338M | -$306.7M | -$259.1M | -$261.9M | |
| Net Interest Expenses | $14.4M | $16K | $34.6M | $61.5M | $83.6M | |
| EBT. Incl. Unusual Items | -$154.7M | -$406.7M | -$644.8M | -$331.8M | -$350M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $563K | $416K | $1.4M | $2.9M | |
| Net Income to Company | -$155.1M | -$401.1M | -$631M | -$336.3M | -$356.1M | |
| Minority Interest in Earnings | -$9.4M | -$1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$154.7M | -$407.2M | -$645.2M | -$333.2M | -$352.9M | |
| Basic EPS (Cont. Ops) | -$7.67 | -$16.61 | -$23.41 | -$0.50 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$7.67 | -$16.61 | -$23.41 | -$0.50 | -$0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$94.8M | -$277.9M | -$242.6M | -$202.2M | -$201.2M | |
| EBIT | -$150M | -$338M | -$306.7M | -$259.1M | -$261.9M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.4B | $833.7M | $757.5M | |
| Operating Income (Reported) | -$150M | -$338M | -$306.7M | -$259.1M | -$261.9M | |
| Operating Income (Adjusted) | -$150M | -$338M | -$306.7M | -$259.1M | -$261.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $849.2M | $1.2B | $1B | $587.3M | $552.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $813.1M | $1.2B | $1B | $596.4M | $544M | |
| Gross Profit | $36.1M | -$20.1M | -$152K | -$9.1M | $8.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.8M | $42.4M | $48M | $31.2M | $30.1M | |
| Selling, General & Admin | $132.3M | $218M | $193.8M | $162.2M | $187.7M | |
| Other Inc / (Exp) | $9.9M | -$51.3M | -$120.8M | $1M | $10.1M | |
| Operating Expenses | $152.7M | $238.1M | $212M | $185.9M | $217.2M | |
| Operating Income | -$116.6M | -$258.2M | -$212.2M | -$195M | -$208.6M | |
| Net Interest Expenses | $9.5M | -- | $27M | $47.3M | $65.5M | |
| EBT. Incl. Unusual Items | -$120.6M | -$330.1M | -$405.5M | -$251.4M | -$263M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $505K | $751K | $732K | $2.4M | |
| Net Income to Company | -$119.4M | -$325.2M | -$404M | -$255.4M | -$270.8M | |
| Minority Interest in Earnings | -$6.6M | -$387K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$120.6M | -$330.6M | -$406.3M | -$252.1M | -$265.3M | |
| Basic EPS (Cont. Ops) | -$5.77 | -$13.52 | -$13.77 | -$0.36 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$5.77 | -$13.52 | -$13.77 | -$0.36 | -$0.38 | |
| Weighted Average Basic Share | $57.3M | $73.3M | $92.2M | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $57.3M | $73.3M | $92.2M | $2.1B | $2.1B | |
| EBITDA | -$75.7M | -$211.3M | -$167.2M | -$151.6M | -$160.9M | |
| EBIT | -$116.6M | -$258.2M | -$212.2M | -$195M | -$208.6M | |
| Revenue (Reported) | $849.2M | $1.2B | $1B | $587.3M | $552.7M | |
| Operating Income (Reported) | -$116.6M | -$258.2M | -$212.2M | -$195M | -$208.6M | |
| Operating Income (Adjusted) | -$116.6M | -$258.2M | -$212.2M | -$195M | -$208.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $312.8M | $784.6M | $585.9M | $263.9M | $216.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.4M | $79.4M | $112.4M | $38.2M | $32.3M | |
| Inventory | $5.3M | $9.4M | $29M | $22.3M | $12.2M | |
| Prepaid Expenses | $608.9K | -- | $39.7M | $55.7M | $23.5M | |
| Other Current Assets | -- | $11.7M | $13.3M | $11.9M | $10.8M | |
| Total Current Assets | $390.5M | $924.5M | $810.9M | $429.2M | $327.5M | |
| Property Plant And Equipment | $387.6M | $426.4M | $501.3M | $406.6M | $405.3M | |
| Long-Term Investments | $12.2M | $2.1M | $34.3M | $28.9M | $30M | |
| Goodwill | $400.2M | $437.4M | $348.1M | $218.2M | $217M | |
| Other Intangibles | $163.7M | $147M | $141.8M | $117.8M | $96.9M | |
| Other Long-Term Assets | $12.9M | $37.2M | $112.4M | $139.4M | $106.7M | |
| Total Assets | $1.4B | $2B | $1.9B | $1.3B | $1.2B | |
| Accounts Payable | $20.9M | $43.7M | $43.2M | $33M | $30M | |
| Accrued Expenses | $71.4M | $107.2M | $148.9M | $102.5M | $89.5M | |
| Current Portion Of Long-Term Debt | $62.7M | -- | $27M | $24M | $31.7M | |
| Current Portion Of Capital Lease Obligations | $15.9M | $31.6M | $29.9M | $22.9M | $14M | |
| Other Current Liabilities | $18M | $19.1M | $20M | $1.9M | $2.7M | |
| Total Current Liabilities | $839.9M | $1.1B | $1.3B | $907.5M | $917.3M | |
| Long-Term Debt | $204.8M | $83.5M | $309M | $290M | $427.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.7B | $1.2B | $1.4B | |
| Common Stock | $17K | $25K | $25K | $70K | $70K | |
| Other Common Equity Adj | -- | -- | -$10.1M | -$10.7M | -$12.7M | |
| Common Equity | $267M | $730.2M | $251.9M | $97.4M | -$202.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26M | $6.1M | -- | -- | -- | |
| Total Equity | $293M | $736.2M | $251.9M | $97.4M | -$202.1M | |
| Total Liabilities and Equity | $1.4B | $2B | $1.9B | $1.3B | $1.2B | |
| Cash and Short Terms | $312.8M | $784.6M | $585.9M | $263.9M | $216.4M | |
| Total Debt | $267.4M | $83.5M | $336M | $314M | $458.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $535.3M | $285.5M | $244.8M | $115.9M | $125.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69M | $127.4M | $46.8M | $32M | $32.4M | |
| Inventory | $8.7M | $18.1M | $26.1M | $22.5M | $9.1M | |
| Prepaid Expenses | $34.1M | $38.6M | $46.5M | $29.5M | $25.2M | |
| Other Current Assets | -- | $19.8M | $11.3M | $20.7M | -- | |
| Total Current Assets | $657.3M | $542.4M | $405M | $266.6M | $244.5M | |
| Property Plant And Equipment | $426.4M | $499.1M | $435.8M | $321.1M | $333.4M | |
| Long-Term Investments | $2.2M | $26.4M | $29.3M | $32.9M | $30.5M | |
| Goodwill | $437.2M | $521.8M | $214.8M | $222.5M | -- | |
| Other Intangibles | $152.4M | $146.9M | $122.8M | $102.7M | -- | |
| Other Long-Term Assets | $3.3M | $90.4M | $144.5M | $125.6M | -- | |
| Total Assets | $1.7B | $1.7B | $1.3B | $1B | $973M | |
| Accounts Payable | $42.4M | $49M | $25.6M | $35M | $30.9M | |
| Accrued Expenses | $83.2M | $128.6M | $100.8M | $94.4M | -- | |
| Current Portion Of Long-Term Debt | $131K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $32.3M | $30.1M | -- | -- | -- | |
| Other Current Liabilities | $16.9M | $20.1M | $26.2M | $17.9M | -- | |
| Total Current Liabilities | $760.3M | $1.2B | $869M | $888.4M | $887.5M | |
| Long-Term Debt | $87.1M | $87M | $294.3M | $257.4M | $440.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $883.4M | $1.3B | $1.2B | $1.2B | $1.3B | |
| Common Stock | $25K | $25K | $17K | $70K | $72K | |
| Other Common Equity Adj | -- | -$16.6M | -$14M | -$5.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.5M | -- | -- | -- | -- | |
| Total Equity | $793.1M | $447.4M | $145.2M | -$117.7M | -$374.5M | |
| Total Liabilities and Equity | $1.7B | $1.7B | $1.3B | $1B | $973M | |
| Cash and Short Terms | $535.3M | $285.5M | $244.8M | $115.9M | $125.3M | |
| Total Debt | $87.2M | $87M | $319.6M | $287.5M | $470.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$85.4M | -$197.2M | -$555.5M | -$487.4M | -$339.6M | |
| Depreciation & Amoritzation | $58.5M | $54.2M | $65.9M | $58.5M | $56.5M | |
| Stock-Based Compensation | $3.3M | $49.7M | $89M | $25.6M | $46M | |
| Change in Accounts Receivable | $21.5M | -$21.8M | -$21.4M | $26.9M | $7.1M | |
| Change in Inventories | -$636K | -$3.4M | -$21.7M | $15.7M | $4.5M | |
| Cash From Operations | $209.6M | $126.5M | -$230.7M | -$665.3M | -$77.9M | |
| Capital Expenditures | $15.5M | $28.4M | $111.3M | $36.7M | $137.8M | |
| Cash Acquisitions | -- | -- | $75.1M | -- | -- | |
| Cash From Investing | $81.6M | -$38.7M | -$175.2M | $40.9M | -$46.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $755K | $102K | $259.2M | $452.2M | $327.2M | |
| Long-Term Debt Repaid | -$63.5M | -$214.1M | -- | -$129.5M | -$246.5M | |
| Repurchase of Common Stock | -- | -- | $7.7M | $28K | $485K | |
| Other Financing Activities | -- | $585.9M | -$6.7M | -$21.7M | -$1.6M | |
| Cash From Financing | -$62.8M | $374M | $244.8M | $301M | $78.7M | |
| Beginning Cash (CF) | $312.8M | $784.6M | $585.9M | $263.9M | $216.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $228.4M | $461.8M | -$166.6M | -$327.3M | -$46.4M | |
| Ending Cash (CF) | $541.2M | $1.2B | $413.9M | -$67.3M | $169.6M | |
| Levered Free Cash Flow | $194.1M | $98.1M | -$341.9M | -$702M | -$215.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.2M | -$145.1M | -$143.2M | -$62M | -$85.9M | |
| Depreciation & Amoritzation | $13.2M | $16M | $15.3M | $13.2M | $14.3M | |
| Stock-Based Compensation | $27.6M | $21.8M | $3.4M | $8.4M | $12.8M | |
| Change in Accounts Receivable | -$7.3M | -$10.6M | -$5.2M | $3.4M | -$537.7K | |
| Change in Inventories | -$606.5K | -$5.7M | $1.8M | -$2.8M | $127.7K | |
| Cash From Operations | -$31.9M | -$144.7M | -$247.2M | -$17M | -$38.1M | |
| Capital Expenditures | $5.6M | $8.4M | $3.1M | $9.1M | $27.2M | |
| Cash Acquisitions | -- | -$530K | -- | -- | -- | |
| Cash From Investing | -$5.7M | $10.5M | $37.3M | $2.4M | $24M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $413M | -- | -- | |
| Long-Term Debt Repaid | -$184.7M | -- | -$91.5M | -$11.5M | -- | |
| Repurchase of Common Stock | -- | $600K | -$3K | $90.3K | $913.8K | |
| Other Financing Activities | $587.3M | -- | -$19.6M | -- | -- | |
| Cash From Financing | $400.1M | -$600K | $300.2M | -$12.5M | $29.5M | |
| Beginning Cash (CF) | $535.3M | $285.5M | $244.8M | $115.9M | $125.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$3.7M | -$121.3K | -$756.1K | |
| Additions / Reductions | $362.5M | -$137.8M | $86.6M | -$27.2M | $14.6M | |
| Ending Cash (CF) | $897.8M | $147.7M | $327.7M | $88.6M | $139.2M | |
| Levered Free Cash Flow | -$37.5M | -$153.2M | -$250.3M | -$26.2M | -$65.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$155.1M | -$401.1M | -$631M | -$336.3M | -$356.1M | |
| Depreciation & Amoritzation | $55.9M | $59.2M | $64.2M | $57.5M | $61.3M | |
| Stock-Based Compensation | $31.2M | $83.6M | $45.2M | $37.8M | $46.5M | |
| Change in Accounts Receivable | -$19.7M | -$42.5M | $32.9M | $9.3M | -$3.4M | |
| Change in Inventories | -$3.6M | -$9.1M | -$7.7M | $11.7M | -- | |
| Cash From Operations | $58.2M | -$7.5M | -$603.4M | -$121.4M | -$111.7M | |
| Capital Expenditures | $21.9M | $109M | $41.8M | $34.8M | $175.9M | |
| Cash Acquisitions | -- | $73.9M | $780.4K | -- | -- | |
| Cash From Investing | -$12.7M | -$198.9M | $31.1M | $30.6M | -$29M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$147K | -$110.2M | -$71.8M | -- | |
| Repurchase of Common Stock | -- | $7.2M | $414.3K | $520.3K | $1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $359.8M | -$6.4M | $532.1M | -$35.9M | $144.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $405.3M | -$220.1M | -$42.6M | -$127.5M | $6.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.3M | -$116.5M | -$645.3M | -$156.2M | -$287.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$119.4M | -$325.2M | -$404M | -$255.4M | -$270.8M | |
| Depreciation & Amoritzation | $40.5M | $46.1M | $44.8M | $44M | $48.6M | |
| Stock-Based Compensation | $30.4M | $64.8M | $21.5M | $33.8M | $34.1M | |
| Change in Accounts Receivable | -$10.9M | -$31.8M | $22.4M | $4.9M | -$5.6M | |
| Change in Inventories | -$2.7M | -$8.4M | $5.4M | $1.5M | $127.7K | |
| Cash From Operations | -$150.8M | -$283.6M | -$657.7M | -$117.3M | -$151M | |
| Capital Expenditures | $16.1M | $97M | $28.2M | $26.5M | $64.2M | |
| Cash Acquisitions | -- | $73.9M | -- | -- | -- | |
| Cash From Investing | -$8.3M | -$168.9M | $36.4M | $26.4M | $44.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $102K | -- | $413M | -- | $9.9M | |
| Long-Term Debt Repaid | -$213.9M | -- | -$110.2M | -$52.5M | -$18.5M | |
| Repurchase of Common Stock | -- | $7.2M | -- | $492.4K | $1.1M | |
| Other Financing Activities | $585.9M | -- | -$19.6M | -- | -$2K | |
| Cash From Financing | $369.6M | -$7.2M | $281.6M | -$53.7M | $11.6M | |
| Beginning Cash (CF) | $535.3M | $1.3B | $759.9M | $438.3M | $404.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$4.3M | -$1.3M | $2.5M | |
| Additions / Reductions | $210.4M | -$467M | -$344M | -$145.9M | -$92.5M | |
| Ending Cash (CF) | $745.7M | $783.2M | $411.6M | $291.1M | $314.2M | |
| Levered Free Cash Flow | -$167M | -$380.6M | -$685.9M | -$143.9M | -$215.1M | |
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Financial Ratios
UP
Sector
P/E ratio
--
19.22x
PEG ratio
-2.92x
0.18x
P/B ratio
1,601.75x
1.70x
Price / LTM sales
0.65x
0.85x
Growth Metrics
UP
Sector
Revenue growth
-4.34%
5.02%
Earnings growth
-43.89%
5.76%
Revenue (5-year growth)
15.53%
4.27%
Earnings forecast
-$0.23
$0.39
Profitability
UP
Sector
Profitability FY 2024
$8.3M
$253.7M
Return on invested capital
-209.53%
4.73%
Return on assets
-33.48%
3.1%
Return on equity
-3099.36%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
4
Balance Sheet
UP
Sector
Total cash
$125.3M
$139M
Short term investments
--
$32.7M
Total assets
$1.2B
$1.4B
Long term debt
$470.8M
$51.5M
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