Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
15
UTL Quote, Financials, Valuation and Earnings
Last price:
$48.73
Seasonality move
:
3.2%
Day range:
$48.10 - $48.78
52-week range:
$44.61 - $59.99
Dividend yield:
3.7%
P/E ratio:
16.82x
P/S ratio:
1.59x
P/B ratio:
1.46x
Volume:
35.9K
Avg. volume:
142.5K
1-year change:
-10.02%
Market cap:
$872.3M
Revenue:
$494.8M
EPS (TTM):
$2.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $418.6M | $473.3M | $563.2M | $557.1M | $494.8M | |
| Revenue Growth (YoY) | -4.47% | 13.07% | 18.99% | -1.08% | -11.18% | |
| Cost of Revenues | $323.3M | $371M | $456.8M | $441.5M | $373.6M | |
| Gross Profit | $95.3M | $102.3M | $106.4M | $115.6M | $121.2M | |
| Gross Profit Margin | 22.77% | 21.61% | 18.89% | 20.75% | 24.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$5.2M | -$4.6M | -$2.4M | -- | -$200K | |
| Operating Expenses | $23.9M | $24.5M | $25.9M | $28.5M | $29.9M | |
| Operating Income | $71.4M | $77.8M | $80.5M | $87.1M | $91.3M | |
| Net Interest Expenses | $26.4M | $27.2M | $28.3M | $34.9M | $37.7M | |
| EBT. Incl. Unusual Items | $42.4M | $47.6M | $52.6M | $58.4M | $61.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | $11.5M | $11.2M | $13.2M | $14M | |
| Net Income to Company | $32.2M | $36.1M | $41.4M | $45.2M | $47.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.2M | $36.1M | $41.4M | $45.2M | $47.1M | |
| Basic EPS (Cont. Ops) | $2.15 | $2.35 | $2.59 | $2.82 | $2.93 | |
| Diluted EPS (Cont. Ops) | $2.15 | $2.35 | $2.59 | $2.82 | $2.92 | |
| Weighted Average Basic Share | $15M | $15.4M | $16M | $16M | $16.1M | |
| Weighted Average Diluted Share | $15M | $15.4M | $16M | $16.1M | $16.1M | |
| EBITDA | $125.9M | $137.3M | $143.1M | $154.5M | $167.4M | |
| EBIT | $71.4M | $77.8M | $80.5M | $87.1M | $91.3M | |
| Revenue (Reported) | $418.6M | $473.3M | $563.2M | $557.1M | $494.8M | |
| Operating Income (Reported) | $71.4M | $77.8M | $80.5M | $87.1M | $91.3M | |
| Operating Income (Adjusted) | $71.4M | $77.8M | $80.5M | $87.1M | $91.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98.1M | $110.2M | $103.9M | $92.9M | $101.1M | |
| Revenue Growth (YoY) | 12.24% | 12.33% | -5.72% | -10.59% | 8.83% | |
| Cost of Revenues | $84.8M | $96.6M | $88.9M | $78.9M | $84.8M | |
| Gross Profit | $13.3M | $13.6M | $15M | $14M | $16.3M | |
| Gross Profit Margin | 13.56% | 12.34% | 14.44% | 15.07% | 16.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1M | -$600K | -- | $300K | -- | |
| Operating Expenses | $6.1M | $6.4M | $7M | $7.8M | $8.6M | |
| Operating Income | $7.2M | $7.2M | $8M | $6.2M | $7.7M | |
| Net Interest Expenses | $6.8M | $7.3M | $8.7M | $10.3M | $10.7M | |
| EBT. Incl. Unusual Items | -$300K | -- | $1M | -$1.3M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$300K | -$500K | -$400K | -$1.3M | -$1.3M | |
| Net Income to Company | -- | $500K | $1.4M | -- | -$300K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $500K | $1.4M | -- | -$300K | |
| Basic EPS (Cont. Ops) | -- | $0.03 | $0.09 | -- | -$0.02 | |
| Diluted EPS (Cont. Ops) | -- | $0.03 | $0.09 | -- | -$0.02 | |
| Weighted Average Basic Share | $15.5M | $16M | $16.1M | $16.1M | $17M | |
| Weighted Average Diluted Share | $15.5M | $16M | $16.1M | $16.1M | $17M | |
| EBITDA | $22M | $23.8M | $24.8M | $25.3M | $29.9M | |
| EBIT | $7.2M | $7.2M | $8M | $6.2M | $7.7M | |
| Revenue (Reported) | $98.1M | $110.2M | $103.9M | $92.9M | $101.1M | |
| Operating Income (Reported) | $7.2M | $7.2M | $8M | $6.2M | $7.7M | |
| Operating Income (Adjusted) | $7.2M | $7.2M | $8M | $6.2M | $7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $450.4M | $541.5M | $589M | $496.9M | $502M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $349.2M | $434.3M | $477M | $376.3M | $374.5M | |
| Gross Profit | $101.2M | $107.2M | $112M | $120.6M | $127.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4.6M | -$3.1M | -$400K | -$100K | -- | |
| Operating Expenses | $24.5M | $25.9M | $27.1M | $30M | $30.4M | |
| Operating Income | $76.7M | $81.3M | $84.9M | $90.6M | $97.1M | |
| Net Interest Expenses | $27.2M | $27.2M | $33.1M | $38.9M | $40.4M | |
| EBT. Incl. Unusual Items | $46.5M | $53M | $57M | $60.3M | $61M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $11.6M | $12.8M | $13.3M | $14.2M | |
| Net Income to Company | $35.2M | $41.4M | $44.2M | $47M | $46.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.2M | $41.4M | $44.2M | $47M | $46.8M | |
| Basic EPS (Cont. Ops) | $2.35 | $2.59 | $2.76 | $2.92 | $2.90 | |
| Diluted EPS (Cont. Ops) | $2.35 | $2.59 | $2.76 | $2.92 | $2.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $135M | $143.2M | $150.7M | $163.1M | $183.7M | |
| EBIT | $76.7M | $81.3M | $84.9M | $90.6M | $97.1M | |
| Revenue (Reported) | $450.4M | $541.5M | $589M | $496.9M | $502M | |
| Operating Income (Reported) | $76.7M | $81.3M | $84.9M | $90.6M | $97.1M | |
| Operating Income (Adjusted) | $76.7M | $81.3M | $84.9M | $90.6M | $97.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $333.5M | $401.7M | $427.5M | $367.3M | $374.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $263.6M | $326.9M | $347.1M | $281.9M | $282.6M | |
| Gross Profit | $69.9M | $74.8M | $80.4M | $85.4M | $91.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.4M | -$1.9M | $100K | -$100K | -$100K | |
| Operating Expenses | $18.5M | $19.9M | $21.1M | $22.6M | $23.1M | |
| Operating Income | $51.4M | $54.9M | $59.3M | $62.8M | $68.8M | |
| Net Interest Expenses | $20.4M | $20.6M | $25.4M | $29.4M | $32.1M | |
| EBT. Incl. Unusual Items | $28.5M | $33.9M | $38.3M | $40.2M | $40.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | $7M | $8.6M | $8.7M | $8.9M | |
| Net Income to Company | $21.6M | $26.9M | $29.7M | $31.5M | $31.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.6M | $26.9M | $29.7M | $31.5M | $31.2M | |
| Basic EPS (Cont. Ops) | $1.44 | $1.68 | $1.86 | $1.96 | $1.93 | |
| Diluted EPS (Cont. Ops) | $1.44 | $1.68 | $1.86 | $1.96 | $1.93 | |
| Weighted Average Basic Share | $45.5M | $48M | $48.1M | $48.3M | $49.3M | |
| Weighted Average Diluted Share | $45.5M | $48M | $48.1M | $48.3M | $49.3M | |
| EBITDA | $95.9M | $101.8M | $109.4M | $118M | $134.5M | |
| EBIT | $51.4M | $54.9M | $59.3M | $62.8M | $68.8M | |
| Revenue (Reported) | $333.5M | $401.7M | $427.5M | $367.3M | $374.5M | |
| Operating Income (Reported) | $51.4M | $54.9M | $59.3M | $62.8M | $68.8M | |
| Operating Income (Adjusted) | $51.4M | $54.9M | $59.3M | $62.8M | $68.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6M | $6.5M | $9M | $6.5M | $6.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $75.6M | $80.7M | $80.1M | $81.9M | $82.3M | |
| Inventory | $9.1M | $9.6M | $13.2M | $14.5M | $15.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.4M | $8.1M | $8M | $8.3M | $8.4M | |
| Total Current Assets | $139.3M | $159.7M | $194.8M | $177.1M | $188.8M | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Long-Term Investments | $5.7M | $5.7M | $5.8M | $6M | $6.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.8M | $9.8M | $11.8M | $13.7M | $17.5M | |
| Total Assets | $1.5B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Accounts Payable | $33.2M | $52.4M | $68.6M | $47.7M | $49.7M | |
| Accrued Expenses | -- | -- | -- | $6M | $8.4M | |
| Current Portion Of Long-Term Debt | $8.5M | $8.2M | $6.7M | $4.9M | $4.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.5M | $1.9M | $1.8M | |
| Other Current Liabilities | $39.4M | $48.3M | $66.3M | $52.3M | $57.4M | |
| Total Current Liabilities | $136.1M | $173.5M | $260.1M | $277.3M | $228.7M | |
| Long-Term Debt | $527M | $501.1M | $492M | $513.2M | $643.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Common Stock | $285.3M | $332.1M | $334.9M | $337.6M | $341.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $389M | $448.3M | $467.4M | $489.1M | $512.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $389.2M | $448.5M | $467.6M | $489.3M | $512.5M | |
| Total Liabilities and Equity | $1.5B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Cash and Short Terms | $6M | $6.5M | $9M | $6.5M | $6.3M | |
| Total Debt | $535.7M | $509.4M | $498.8M | $518.2M | $648.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.8M | $7.9M | $6M | $6.3M | $14.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.3M | $54.6M | $61.5M | $60.1M | $67.8M | |
| Inventory | $9.5M | $11.8M | $13.8M | $14.9M | $16.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.3M | $7.2M | $7.6M | $68.2M | -- | |
| Total Current Assets | $121M | $150.6M | $156.4M | $162.6M | $183.5M | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Long-Term Investments | $6.1M | $11.2M | $5.9M | $5.8M | $9.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.2M | $14.4M | $17.3M | $18M | -- | |
| Total Assets | $1.5B | $1.6B | $1.6B | $1.7B | $1.9B | |
| Accounts Payable | $29.5M | $35.2M | $35.6M | $36.2M | $42.8M | |
| Accrued Expenses | $6.7M | $6.5M | $6.5M | $7.4M | -- | |
| Current Portion Of Long-Term Debt | $10.1M | $8.2M | $7M | $4.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $49.1M | $71.1M | $64.2M | $65.6M | -- | |
| Total Current Liabilities | $126.6M | $193.6M | $243.4M | $179.2M | $274.6M | |
| Long-Term Debt | $505M | $496.2M | $513.1M | $638.7M | $640.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Common Stock | $331.6M | $334.4M | $337M | $339.8M | $416.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $439.6M | $458.8M | $479.8M | $502.4M | $597.2M | |
| Total Liabilities and Equity | $1.5B | $1.6B | $1.6B | $1.7B | $1.9B | |
| Cash and Short Terms | $8.8M | $7.9M | $6M | $6.3M | $14.6M | |
| Total Debt | $515.3M | $504.5M | $520.2M | $643.7M | $675.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.2M | $36.1M | $41.4M | $45.2M | $47.1M | |
| Depreciation & Amoritzation | $54.5M | $59.5M | $62.6M | $67.4M | $76.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.6M | -$17.7M | -$29.1M | $16.8M | -$11M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $75.7M | $107.8M | $97.7M | $107M | $125.9M | |
| Capital Expenditures | $122.6M | $115M | $122.1M | $141M | $169.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$122.6M | -$115M | -$122.1M | -$141M | -$169.9M | |
| Dividends Paid (Ex Special Dividend) | $22.6M | $23.6M | $25.1M | $26.2M | $27.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $99.7M | $9.4M | -- | $25M | $135M | |
| Long-Term Debt Repaid | -$28.8M | -$25.8M | -$10.4M | -$6.9M | -$4.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | $2.3M | $9.6M | -$7.8M | -$3.7M | |
| Cash From Financing | $47.7M | $7.7M | $26.9M | $31.5M | $43.8M | |
| Beginning Cash (CF) | $6M | $6.5M | $9M | $6.5M | $6.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $800K | $500K | $2.5M | -$2.5M | -$200K | |
| Ending Cash (CF) | $6.8M | $7M | $11.5M | $4M | $6.1M | |
| Levered Free Cash Flow | -$46.9M | -$7.2M | -$24.4M | -$34M | -$44M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $500K | $1.4M | -- | -$300K | |
| Depreciation & Amoritzation | $14.8M | $16.6M | $16.8M | $19.1M | $22.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.3M | -$10.4M | $300K | $1M | -$11.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.5M | $11.7M | $16.3M | $26.1M | $15.6M | |
| Capital Expenditures | $39M | $37.2M | $35.8M | $57.4M | $54.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39M | -$37.2M | -$35.8M | -$57.4M | -$54.6M | |
| Dividends Paid (Ex Special Dividend) | $6M | $6.3M | $6.5M | $6.9M | $7.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $25.1M | $135M | -- | |
| Long-Term Debt Repaid | $11.9M | -$2.2M | -$2.1M | -$2.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.8M | $10.6M | $4.2M | $2.3M | -- | |
| Cash From Financing | $31.3M | $28.3M | $18.7M | $34.8M | $45.1M | |
| Beginning Cash (CF) | $8.8M | $7.9M | $6M | $6.3M | $14.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | $2.8M | -$800K | $3.5M | $6.1M | |
| Ending Cash (CF) | $12.6M | $10.7M | $5.2M | $9.8M | $20.7M | |
| Levered Free Cash Flow | -$27.5M | -$25.5M | -$19.5M | -$31.3M | -$39M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.2M | $41.4M | $44.2M | $47M | $46.8M | |
| Depreciation & Amoritzation | $58.3M | $61.9M | $65.8M | $72.5M | $86.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.2M | -$28.3M | -$5.3M | -$1.7M | -$4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $96.7M | $94.6M | $93.7M | $130.9M | $133.2M | |
| Capital Expenditures | $110.5M | $116M | $133M | $161.9M | $183M | |
| Cash Acquisitions | -- | -- | -- | -- | $71.4M | |
| Cash From Investing | -$110.5M | -$116M | -$133M | -$161.9M | -$254.4M | |
| Dividends Paid (Ex Special Dividend) | $23.2M | $25M | $25.8M | $27.2M | $28.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $25.3M | $134.7M | -- | |
| Long-Term Debt Repaid | $8M | -$10.4M | -$10.3M | -$7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.5M | $13.5M | -$10.2M | -$5.3M | -- | |
| Cash From Financing | $14.4M | $20.5M | $37.4M | $31.3M | $129.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $600K | -$900K | -$1.9M | $300K | $8.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13.8M | -$21.4M | -$39.3M | -$31M | -$49.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.6M | $26.9M | $29.7M | $31.5M | $31.2M | |
| Depreciation & Amoritzation | $44.5M | $46.9M | $50.1M | $55.2M | $65.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $22.4M | $11.8M | $35.6M | $17.1M | $23.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $95.9M | $82.7M | $78.7M | $102.6M | $109.9M | |
| Capital Expenditures | $81.5M | $82.5M | $93.4M | $114.3M | $127.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $71.4M | |
| Cash From Investing | -$81.5M | -$82.5M | -$93.4M | -$114.3M | -$198.8M | |
| Dividends Paid (Ex Special Dividend) | $17.5M | $18.9M | $19.6M | $20.6M | $22M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $25.3M | $135M | $67.1M | |
| Long-Term Debt Repaid | -$20.4M | -$5M | -$4.9M | -$5M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.2M | $16.4M | -$3.4M | -$900K | -$3.2M | |
| Cash From Financing | -$11.6M | $1.2M | $11.7M | $11.5M | $97.2M | |
| Beginning Cash (CF) | $19.9M | $19.5M | $19.6M | $15.4M | $33.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | $1.4M | -$3M | -$200K | $8.3M | |
| Ending Cash (CF) | $22.7M | $20.9M | $16.6M | $15.2M | $41.6M | |
| Levered Free Cash Flow | $14.4M | $200K | -$14.7M | -$11.7M | -$17.5M | |
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Financial Ratios
UTL
Sector
P/E ratio
16.82x
15.66x
PEG ratio
5.32x
0.26x
P/B ratio
1.46x
1.48x
Price / LTM sales
1.59x
1.58x
Growth Metrics
UTL
Sector
Revenue growth
8.83%
4.59%
Earnings growth
--
--
Revenue (5-year growth)
2.46%
4.55%
Earnings forecast
-$0.03
$0.38
Profitability
UTL
Sector
Profitability FY 2024
$121.2M
$728M
Return on invested capital
3.56%
3.44%
Return on assets
2.52%
2.59%
Return on equity
8.74%
8.26%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
2
Balance Sheet
UTL
Sector
Total cash
$14.6M
$337.4M
Short term investments
--
$93.7M
Total assets
$1.8B
$9.4B
Long term debt
$675.9M
$1.2B
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