Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
71
USAC Quote, Financials, Valuation and Earnings
Last price:
$23.24
Seasonality move
:
5.15%
Day range:
$23.04 - $23.47
52-week range:
$21.59 - $30.10
Dividend yield:
9.09%
P/E ratio:
28.83x
P/S ratio:
2.79x
P/B ratio:
97.85x
Volume:
197.6K
Avg. volume:
253.9K
1-year change:
0.22%
Market cap:
$2.8B
Revenue:
$950.4M
EPS (TTM):
$0.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $667.7M | $632.6M | $704.6M | $846.2M | $950.4M | |
| Revenue Growth (YoY) | -4.39% | -5.25% | 11.37% | 20.09% | 12.32% | |
| Cost of Revenues | $444.9M | $433.2M | $471M | $530.8M | $577.5M | |
| Gross Profit | $222.8M | $199.5M | $233.6M | $315.4M | $373M | |
| Gross Profit Margin | 33.37% | 31.53% | 33.15% | 37.27% | 39.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60M | $56.1M | $61.3M | $72.7M | $72.7M | |
| Other Inc / (Exp) | -$627.6M | -$2.4M | -$2.9M | -$3.1M | -$5M | |
| Operating Expenses | $60M | $56.1M | $61.3M | $72.7M | $72.7M | |
| Operating Income | $162.8M | $143.4M | $172.3M | $242.7M | $300.3M | |
| Net Interest Expenses | $129M | $129.9M | $138.1M | $169.9M | $193.5M | |
| EBT. Incl. Unusual Items | -$593.4M | $11.2M | $31.3M | $69.6M | $101.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $874K | $1M | $1.4M | $2.2M | |
| Net Income to Company | -$594.7M | $10.3M | $30.3M | $68.3M | $99.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$594.7M | $10.3M | $30.3M | $68.3M | $99.6M | |
| Basic EPS (Cont. Ops) | -$6.65 | -$0.40 | -$0.19 | $0.21 | $0.72 | |
| Diluted EPS (Cont. Ops) | -$6.65 | -$0.40 | -$0.19 | $0.20 | $0.72 | |
| Weighted Average Basic Share | $96.8M | $97.1M | $97.8M | $98.6M | $113.4M | |
| Weighted Average Diluted Share | $96.8M | $97.1M | $97.8M | $100.7M | $114.5M | |
| EBITDA | $401.8M | $382.2M | $409M | $488.8M | $565.1M | |
| EBIT | $162.8M | $143.4M | $172.3M | $242.7M | $300.3M | |
| Revenue (Reported) | $667.7M | $632.6M | $704.6M | $846.2M | $950.4M | |
| Operating Income (Reported) | $162.8M | $143.4M | $172.3M | $242.7M | $300.3M | |
| Operating Income (Adjusted) | $162.8M | $143.4M | $172.3M | $242.7M | $300.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $158.6M | $179.6M | $217.1M | $240M | $250.3M | |
| Revenue Growth (YoY) | -1.88% | 13.23% | 20.86% | 10.54% | 4.29% | |
| Cost of Revenues | $108.4M | $118.2M | $139M | $149.1M | $148.2M | |
| Gross Profit | $50.2M | $61.4M | $78.1M | $90.9M | $102.1M | |
| Gross Profit Margin | 31.65% | 34.18% | 35.96% | 37.89% | 40.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.5M | $14.7M | $20.1M | $15.4M | $16.7M | |
| Other Inc / (Exp) | -$30K | -$1.6M | $6.4M | -$6.1M | -- | |
| Operating Expenses | $13.5M | $14.7M | $20.1M | $15.4M | $16.7M | |
| Operating Income | $36.7M | $46.7M | $58M | $75.6M | $85.4M | |
| Net Interest Expenses | $32.2M | $35.1M | $43.3M | $49.4M | $47.1M | |
| EBT. Incl. Unusual Items | $4.4M | $10M | $21.2M | $20.1M | $36.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $312K | $376K | $255K | $793K | $2.4M | |
| Net Income to Company | $4.1M | $9.6M | $20.9M | $19.3M | $34.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.1M | $9.6M | $20.9M | $19.3M | $34.5M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.03 | $0.09 | $0.13 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.03 | $0.09 | $0.13 | $0.26 | |
| Weighted Average Basic Share | $97.1M | $98M | $98.3M | $117M | $122.7M | |
| Weighted Average Diluted Share | $97.1M | $98M | $100.3M | $118.3M | $123.1M | |
| EBITDA | $95.9M | $105.5M | $122.1M | $142.8M | $156.6M | |
| EBIT | $36.7M | $46.7M | $58M | $75.6M | $85.4M | |
| Revenue (Reported) | $158.6M | $179.6M | $217.1M | $240M | $250.3M | |
| Operating Income (Reported) | $36.7M | $46.7M | $58M | $75.6M | $85.4M | |
| Operating Income (Adjusted) | $36.7M | $46.7M | $58M | $75.6M | $85.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $631.1M | $674.4M | $811.2M | $929.6M | $991.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $432.8M | $455.4M | $521M | $566.5M | $604.2M | |
| Gross Profit | $198.3M | $219M | $290.2M | $363.1M | $387.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.2M | $57.3M | $71.6M | $70.9M | $68.8M | |
| Other Inc / (Exp) | -$5.3M | -$2.7M | $9.6M | -$13.4M | -- | |
| Operating Expenses | $57.2M | $57.3M | $71.6M | $70.9M | $68.8M | |
| Operating Income | $141.1M | $161.7M | $218.7M | $292.2M | $318.6M | |
| Net Interest Expenses | $129.2M | $133.1M | $163.1M | $189.7M | $190.7M | |
| EBT. Incl. Unusual Items | $6.6M | $26M | $65.2M | $89.1M | $113.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $940K | $941K | $1.4M | $2.1M | $4.8M | |
| Net Income to Company | $78.8M | $25.1M | $63.8M | $87M | $109M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.7M | $25.1M | $63.8M | $87M | $109M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.24 | $0.15 | $0.56 | $0.81 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.24 | $0.15 | $0.55 | $0.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $380.4M | $397.8M | $462.2M | $550.4M | $600M | |
| EBIT | $141.1M | $161.7M | $218.7M | $292.2M | $318.6M | |
| Revenue (Reported) | $631.1M | $674.4M | $811.2M | $929.6M | $991.5M | |
| Operating Income (Reported) | $141.1M | $161.7M | $218.7M | $292.2M | $318.6M | |
| Operating Income (Adjusted) | $141.1M | $161.7M | $218.7M | $292.2M | $318.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $472.7M | $514.5M | $621.1M | $704.6M | $745.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $322.9M | $345.1M | $395.1M | $430.8M | $457.5M | |
| Gross Profit | $149.8M | $169.3M | $226M | $273.7M | $288.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.6M | $43.8M | $54.1M | $52.4M | $48.5M | |
| Other Inc / (Exp) | -$2.6M | -$2.8M | $9.7M | -$623K | -$4.9M | |
| Operating Expenses | $42.6M | $43.8M | $54.1M | $52.4M | $48.5M | |
| Operating Income | $107.2M | $125.5M | $171.9M | $221.3M | $239.6M | |
| Net Interest Expenses | $96.9M | $100.1M | $125.1M | $144.9M | $142.1M | |
| EBT. Incl. Unusual Items | $7.8M | $22.6M | $56.4M | $75.9M | $87.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $590K | $657K | $1M | $1.7M | $4.3M | |
| Net Income to Company | $7.2M | $22M | $55.4M | $74.1M | $83.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.2M | $22M | $55.4M | $74.1M | $83.6M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.15 | $0.19 | $0.54 | $0.63 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.15 | $0.19 | $0.54 | $0.62 | |
| Weighted Average Basic Share | $291.1M | $293.1M | $294.8M | $336.4M | $359.2M | |
| Weighted Average Diluted Share | $291.1M | $293.1M | $298.2M | $339.8M | $360.8M | |
| EBITDA | $286.7M | $302.3M | $355.5M | $417.1M | $452.1M | |
| EBIT | $107.2M | $125.5M | $171.9M | $221.3M | $239.6M | |
| Revenue (Reported) | $472.7M | $514.5M | $621.1M | $704.6M | $745.6M | |
| Operating Income (Reported) | $107.2M | $125.5M | $171.9M | $221.3M | $239.6M | |
| Operating Income (Adjusted) | $107.2M | $125.5M | $171.9M | $221.3M | $239.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2K | -- | $35K | $11K | $14K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $108.8M | $113.1M | $83.9M | $95.4M | $88.5M | |
| Inventory | $84.6M | $85.8M | $93.8M | $114.7M | $133.9M | |
| Prepaid Expenses | $2.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $6M | $8.8M | $10.6M | $12M | |
| Total Current Assets | $199.6M | $205M | $186.4M | $226.4M | $235M | |
| Property Plant And Equipment | $2.4B | $2.2B | $2.2B | $2.3B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $333.8M | $304.4M | $275M | $245.7M | $216.3M | |
| Other Long-Term Assets | $12M | $16.1M | $13.1M | $9.7M | $6.6M | |
| Total Assets | $2.9B | $2.8B | $2.7B | $2.7B | $2.7B | |
| Accounts Payable | $13.5M | $22.5M | $35.3M | $39.8M | $27.4M | |
| Accrued Expenses | $109.5M | $113.9M | $76M | $85.1M | $99.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $170.3M | $187.6M | $173.7M | $187.5M | $190.7M | |
| Long-Term Debt | $1.9B | $2B | $2.1B | $2.4B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.2B | $2.3B | $2.6B | $2.7B | |
| Common Stock | $323.7M | $87.1M | -$125.1M | -$293.3M | -$141.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $337.7M | $101.1M | -$116.3M | -$293.3M | -$141.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $815M | $578.4M | $361M | $183M | $27.8M | |
| Total Liabilities and Equity | $2.9B | $2.8B | $2.7B | $2.7B | $2.7B | |
| Cash and Short Terms | $2K | -- | $35K | $11K | $14K | |
| Total Debt | $1.9B | $2B | $2.1B | $2.4B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $250K | $6K | $6K | $79K | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $108.1M | $79.5M | $96.9M | $99.1M | $100.9M | |
| Inventory | $84.5M | $91.8M | $106.5M | $146.8M | $137.4M | |
| Prepaid Expenses | $6M | $8.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $9.2M | $9.3M | -- | |
| Total Current Assets | $198.9M | $180.1M | $223.7M | $262.4M | $251.6M | |
| Property Plant And Equipment | $2.3B | $2.2B | $2.2B | $2.3B | $2.2B | |
| Long-Term Investments | -- | -- | $3.5M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $311.8M | $282.4M | $253M | $223.6M | -- | |
| Other Long-Term Assets | $8M | $13.9M | $10.5M | $10.3M | -- | |
| Total Assets | $2.8B | $2.7B | $2.7B | $2.8B | $2.7B | |
| Accounts Payable | $16.6M | $39.3M | $37M | $31.6M | $41.5M | |
| Accrued Expenses | $101.3M | $59M | $77.6M | $83.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $167.5M | $158.1M | $177.7M | $183.1M | $184.8M | |
| Long-Term Debt | $2B | $2.1B | $2.3B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.3B | $2.5B | $2.7B | $2.7B | |
| Common Stock | $143.5M | -$73.9M | -$259.4M | -$107.3M | -$150.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $634.8M | $412.2M | $226.7M | $61.6M | -$76.8M | |
| Total Liabilities and Equity | $2.8B | $2.7B | $2.7B | $2.8B | $2.7B | |
| Cash and Short Terms | $250K | $6K | $6K | $79K | -- | |
| Total Debt | $2B | $2.1B | $2.3B | $2.5B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$594.7M | $10.3M | $30.3M | $68.3M | $99.6M | |
| Depreciation & Amoritzation | $239M | $238.8M | $236.7M | $246.1M | $264.8M | |
| Stock-Based Compensation | $8.4M | $15.5M | $15.9M | $22.2M | $16.6M | |
| Change in Accounts Receivable | $23.5M | $145K | $30M | -$13M | $5.7M | |
| Change in Inventories | -$11.7M | -$12.6M | -$31.6M | -$76.8M | -$101.9M | |
| Cash From Operations | $293.2M | $265.4M | $260.6M | $271.9M | $341.3M | |
| Capital Expenditures | $109.1M | $45.2M | $134.2M | $238.5M | $204.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$105.1M | -$39.2M | -$129.9M | -$232.7M | -$202M | |
| Dividends Paid (Ex Special Dividend) | $253.4M | $255.1M | $256.2M | $257.8M | $265.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $777.5M | $697.7M | $844.5M | $1.1B | $2.1B | |
| Long-Term Debt Repaid | -$706.4M | -$655.1M | -$714.9M | -$863.3M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.6M | -$10.5M | -$1.1M | -$868K | -$769M | |
| Cash From Financing | -$188.1M | -$226.2M | -$130.6M | -$39.3M | -$139.3M | |
| Beginning Cash (CF) | $2K | -- | $35K | $11K | $14K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8K | -$2K | $35K | -$24K | $3K | |
| Ending Cash (CF) | -$6K | -$2K | $70K | -$13K | $17K | |
| Levered Free Cash Flow | $184.1M | $220.2M | $126.4M | $33.4M | $136.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | $9.6M | $20.9M | $19.3M | $34.5M | |
| Depreciation & Amoritzation | $59.3M | $58.8M | $64.1M | $67.2M | $71.2M | |
| Stock-Based Compensation | $3.5M | $3M | $8M | $2.7M | $1.2M | |
| Change in Accounts Receivable | $3.2M | $38.9M | -$7.7M | -$73K | -$5.3M | |
| Change in Inventories | -$3.7M | -$9.5M | -$20.1M | -$31M | -$11.3M | |
| Cash From Operations | $45.3M | $49.2M | $50.1M | $48.5M | $75.9M | |
| Capital Expenditures | $14M | $44.2M | $52.6M | $28.7M | $24M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.4M | -$43.5M | -$48.1M | -$28.4M | -$23.4M | |
| Dividends Paid (Ex Special Dividend) | $63.8M | $64.2M | $64.5M | $66.5M | $66.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $197.8M | $240.6M | $286.7M | $297.1M | -- | |
| Long-Term Debt Repaid | -$165.6M | -$180.8M | -$224M | -$250.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$151K | -$122K | -$130K | -$525K | -- | |
| Cash From Financing | -$31.7M | -$5.7M | -$2M | -$20M | -$52.5M | |
| Beginning Cash (CF) | $250K | $6K | $6K | $79K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $248K | $6K | -$25K | $70K | -$2K | |
| Ending Cash (CF) | $498K | $12K | -$19K | $149K | -$2K | |
| Levered Free Cash Flow | $31.3M | $5M | -$2.6M | $19.8M | $51.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.8M | $25.1M | $63.8M | $87M | $109M | |
| Depreciation & Amoritzation | $239.3M | $236M | $243.5M | $258.3M | $281.4M | |
| Stock-Based Compensation | $16.3M | $13.3M | $23.8M | $15.5M | $8.4M | |
| Change in Accounts Receivable | $14M | $29.5M | -$17.8M | -$10.4M | $1.8M | |
| Change in Inventories | -$9.7M | -$23.2M | -$62.8M | -$115.8M | -$46.3M | |
| Cash From Operations | $281.9M | $259.5M | $262.4M | $302.7M | $385M | |
| Capital Expenditures | $40.6M | $103.9M | $205.2M | $255.3M | $94.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.6M | -$101.9M | -$196.9M | -$254.4M | -$90.7M | |
| Dividends Paid (Ex Special Dividend) | $254.7M | $255.9M | $257.4M | $263.3M | $266.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $677.2M | $792.6M | $1B | $2.2B | -- | |
| Long-Term Debt Repaid | -$668.4M | -$679.9M | -$824.8M | -$1.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$800K | -$10.9M | -$857K | -$768.7M | -- | |
| Cash From Financing | -$247.1M | -$157.9M | -$65.5M | -$48.3M | -$294.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $248K | -$244K | -- | $73K | -$79K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $241.3M | $155.7M | $57.2M | $47.4M | $290.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2M | $22M | $55.4M | $74.1M | $83.6M | |
| Depreciation & Amoritzation | $179.5M | $176.8M | $183.6M | $195.8M | $212.5M | |
| Stock-Based Compensation | $11.9M | $9.7M | $17.7M | $11M | $2.8M | |
| Change in Accounts Receivable | $4.9M | $34.3M | -$13.5M | -$10.8M | -$14.8M | |
| Change in Inventories | -$10.1M | -$20.7M | -$51.9M | -$90.9M | -$35.4M | |
| Cash From Operations | $184.4M | $178.5M | $180.3M | $211.1M | $254.8M | |
| Capital Expenditures | $29.4M | $88.1M | $159M | $175.8M | $65.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.7M | -$86.4M | -$153.4M | -$175.1M | -$63.8M | |
| Dividends Paid (Ex Special Dividend) | $191.3M | $192.1M | $193.3M | $198.8M | $200.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $528.5M | $623.4M | $798.4M | $1.9B | $274.5M | |
| Long-Term Debt Repaid | -$496.6M | -$521.4M | -$631.3M | -$948.2M | -$242M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$569K | -$945K | -$735K | -$768.6M | -$95K | |
| Cash From Financing | -$160.5M | -$92.1M | -$26.9M | -$36M | -$191M | |
| Beginning Cash (CF) | $351K | $21K | $43K | $96K | $4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $248K | $6K | -$29K | $68K | -$14K | |
| Ending Cash (CF) | $599K | $27K | $14K | $164K | -$10K | |
| Levered Free Cash Flow | $155M | $90.4M | $21.2M | $35.3M | $189.2M | |
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Financial Ratios
USAC
Sector
P/E ratio
28.83x
12.69x
PEG ratio
0.65x
0.00x
P/B ratio
97.85x
0.96x
Price / LTM sales
2.79x
0.95x
Growth Metrics
USAC
Sector
Revenue growth
4.29%
-3.55%
Earnings growth
109.26%
-12.5%
Revenue (5-year growth)
6.36%
4.93%
Earnings forecast
$0.26
$0.19
Profitability
USAC
Sector
Profitability FY 2024
$373M
$15.2M
Return on invested capital
4.32%
1.88%
Return on assets
4.01%
0.5%
Return on equity
342.37%
3.33%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
4
Balance Sheet
USAC
Sector
Total cash
--
$10.2M
Short term investments
--
$2.5M
Total assets
$2.7B
$291.1M
Long term debt
$2.5B
$15.1M
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