Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
VATE Quote, Financials, Valuation and Earnings
Last price:
$5.09
Seasonality move
:
11.43%
Day range:
$4.99 - $5.35
52-week range:
$4.05 - $13.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
--
Volume:
12K
Avg. volume:
27.2K
1-year change:
-3.32%
Market cap:
$69.5M
Revenue:
$1.1B
EPS (TTM):
-$5.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $716.9M | $1.2B | $1.6B | $1.4B | $1.1B | |
| Revenue Growth (YoY) | -33.44% | 68.11% | 35.85% | -13.09% | -22.2% | |
| Cost of Revenues | $588.5M | $1B | $1.4B | $1.2B | $915.9M | |
| Gross Profit | $128.4M | $158.3M | $194.2M | $195.8M | $191.2M | |
| Gross Profit Margin | 17.91% | 13.14% | 11.86% | 13.76% | 17.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145.5M | $168.3M | $180.1M | $168M | $160.2M | |
| Other Inc / (Exp) | $56.4M | -$11M | -$2.5M | $6M | -$1.5M | |
| Operating Expenses | $156.7M | $168.3M | $180.1M | $161.8M | $153.9M | |
| Operating Income | -$28.3M | -$10M | $14.1M | $34M | $37.3M | |
| Net Interest Expenses | $74.8M | $59.1M | $52M | $68.2M | $74.5M | |
| EBT. Incl. Unusual Items | -$46.7M | -$80.7M | -$41.1M | -$34.4M | -$33.4M | |
| Earnings of Discontinued Ops. | -$48.4M | -$149.9M | -- | -- | -- | |
| Income Tax Expense | $7M | $5.6M | $900K | $4.5M | $6.3M | |
| Net Income to Company | -$53.7M | -$86.3M | -$42M | -$38.9M | -$39.7M | |
| Minority Interest in Earnings | $10.1M | -$8.7M | -$6.1M | -$3.7M | -$5.1M | |
| Net Income to Common Excl Extra Items | -$92M | -$86.3M | -$42M | -$38.9M | -$39.7M | |
| Basic EPS (Cont. Ops) | -$18.67 | -$8.99 | -$5.23 | -$4.78 | -$3.35 | |
| Diluted EPS (Cont. Ops) | -$18.67 | -$8.99 | -$5.23 | -$4.78 | -$3.35 | |
| Weighted Average Basic Share | $5.1M | $7.8M | $7.8M | $7.9M | $10.7M | |
| Weighted Average Diluted Share | $5.1M | $7.8M | $7.8M | $7.9M | $10.7M | |
| EBITDA | $54.9M | $27.6M | $56.3M | $70M | $70.2M | |
| EBIT | $28.1M | -$10M | $14.1M | $34M | $37.3M | |
| Revenue (Reported) | $716.9M | $1.2B | $1.6B | $1.4B | $1.1B | |
| Operating Income (Reported) | -$28.3M | -$10M | $14.1M | $34M | $37.3M | |
| Operating Income (Adjusted) | $28.1M | -$10M | $14.1M | $34M | $37.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $394.8M | $423M | $375.3M | $242.2M | $347.1M | |
| Revenue Growth (YoY) | 131.55% | 7.14% | -11.28% | -35.47% | 43.31% | |
| Cost of Revenues | $348.6M | $371.4M | $320.6M | $198.4M | $301.7M | |
| Gross Profit | $46.2M | $51.6M | $54.7M | $43.8M | $45.4M | |
| Gross Profit Margin | 11.7% | 12.2% | 14.58% | 18.08% | 13.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.3M | $45.6M | $43.8M | $37.4M | $39.6M | |
| Other Inc / (Exp) | -$2.4M | -$2M | -$1.1M | $2.2M | -- | |
| Operating Expenses | $43.6M | $45.6M | $41.9M | $35.4M | $38.3M | |
| Operating Income | $2.6M | $6M | $12.8M | $8.4M | $7.1M | |
| Net Interest Expenses | $12.8M | $13.3M | $17.1M | $21.2M | $23.4M | |
| EBT. Incl. Unusual Items | -$14.1M | -$8.7M | -$7.5M | -$13.1M | -$16.7M | |
| Earnings of Discontinued Ops. | -$200.3M | -- | -- | -- | -- | |
| Income Tax Expense | $100K | -$2M | $1.1M | $3.1M | -$7.1M | |
| Net Income to Company | -$164.1M | -$6.7M | -$8.6M | -$16.2M | -$9.6M | |
| Minority Interest in Earnings | -$2.6M | -$1.3M | -$1.6M | -$1.2M | -$700K | |
| Net Income to Common Excl Extra Items | -$14.2M | -$6.7M | -$8.6M | -$16.2M | -$9.6M | |
| Basic EPS (Cont. Ops) | -$1.63 | -$0.84 | -$0.92 | -$1.18 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -$27.30 | -$0.84 | -$0.92 | -$1.18 | -$0.71 | |
| Weighted Average Basic Share | $7.8M | $7.8M | $7.9M | $13M | $13.3M | |
| Weighted Average Diluted Share | $7.8M | $7.8M | $7.9M | $13M | $13.3M | |
| EBITDA | $14.9M | $16.7M | $20.6M | $16.5M | $14.6M | |
| EBIT | $2.6M | $6M | $12.8M | $8.4M | $7.1M | |
| Revenue (Reported) | $394.8M | $423M | $375.3M | $242.2M | $347.1M | |
| Operating Income (Reported) | $2.6M | $6M | $12.8M | $8.4M | $7.1M | |
| Operating Income (Adjusted) | $2.6M | $6M | $12.8M | $8.4M | $7.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $988.4M | $1.6B | $1.5B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $851.2M | $1.4B | $1.3B | $1B | $930.2M | |
| Gross Profit | $137.2M | $191.8M | $195.3M | $206M | $169.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $157.2M | $177.7M | $176.4M | $161.2M | $152.9M | |
| Other Inc / (Exp) | -$16.3M | $300K | $10.2M | -$6.5M | -- | |
| Operating Expenses | $156.5M | $177.7M | $174M | $156.7M | $146M | |
| Operating Income | -$19.3M | $14.1M | $21.3M | $49.3M | $23.7M | |
| Net Interest Expenses | $65.2M | $50.9M | $62.6M | $74.1M | $84.6M | |
| EBT. Incl. Unusual Items | -$88.7M | -$36.8M | -$33.1M | -$27.8M | -$67.1M | |
| Earnings of Discontinued Ops. | -$142.9M | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $3.4M | $2.5M | $5.2M | $6.6M | |
| Net Income to Company | -$190.3M | $109.7M | -$35.6M | -$33M | -$73.7M | |
| Minority Interest in Earnings | -$11.2M | -$5.3M | -$4M | -$5.7M | -$3.9M | |
| Net Income to Common Excl Extra Items | -$95.8M | -$40.2M | -$35.6M | -$33M | -$73.7M | |
| Basic EPS (Cont. Ops) | -$8.70 | -$5.00 | -$4.46 | -$3.06 | -$5.57 | |
| Diluted EPS (Cont. Ops) | -$29.98 | -$5.00 | -$4.46 | -$3.67 | -$5.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $13.4M | $57.5M | $59.3M | $82.4M | $54.6M | |
| EBIT | -$19.3M | $14.1M | $21.3M | $49.3M | $23.7M | |
| Revenue (Reported) | $988.4M | $1.6B | $1.5B | $1.2B | $1.1B | |
| Operating Income (Reported) | -$19.3M | $14.1M | $21.3M | $49.3M | $23.7M | |
| Operating Income (Adjusted) | -$19.3M | $14.1M | $21.3M | $49.3M | $23.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $810.4M | $1.2B | $1.1B | $870.5M | $863.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $697.3M | $1.1B | $923M | $721.3M | $735.6M | |
| Gross Profit | $113.1M | $137.9M | $139M | $149.2M | $127.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $120.9M | $130.3M | $126.6M | $119.8M | $112.5M | |
| Other Inc / (Exp) | -$12.9M | -$1.6M | $11.1M | -$1.1M | -$1.9M | |
| Operating Expenses | $129.1M | $130.3M | $124.2M | $116.5M | $108.6M | |
| Operating Income | -$16M | $7.6M | $14.8M | $32.7M | $19.1M | |
| Net Interest Expenses | $46.6M | $38.4M | $49M | $54.9M | $65M | |
| EBT. Incl. Unusual Items | -$77M | -$33.1M | -$25.1M | -$18.5M | -$52.2M | |
| Earnings of Discontinued Ops. | -$149.9M | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $1.6M | $3.2M | $3.9M | $4.2M | |
| Net Income to Company | -$180.3M | -$34.7M | -$28.3M | -$22.4M | -$56.4M | |
| Minority Interest in Earnings | $2.7M | -$4.5M | -$2.4M | -$4.4M | -$3.2M | |
| Net Income to Common Excl Extra Items | -$25.1M | -$34.7M | -$28.3M | -$22.4M | -$56.4M | |
| Basic EPS (Cont. Ops) | -$3.22 | -$4.33 | -$3.57 | -$1.85 | -$4.27 | |
| Diluted EPS (Cont. Ops) | -$28.89 | -$4.33 | -$3.57 | -$2.45 | -$4.27 | |
| Weighted Average Basic Share | $23.3M | $23.4M | $23.6M | $29.8M | $39.5M | |
| Weighted Average Diluted Share | $23.3M | $23.4M | $23.6M | $35.3M | $39.5M | |
| EBITDA | -$400K | $39.4M | $42.4M | $57.5M | $41.9M | |
| EBIT | -$26.5M | $7.6M | $14.8M | $32.7M | $19.1M | |
| Revenue (Reported) | $810.4M | $1.2B | $1.1B | $870.5M | $863.3M | |
| Operating Income (Reported) | -$16M | $7.6M | $14.8M | $32.7M | $19.1M | |
| Operating Income (Adjusted) | -$26.5M | $7.6M | $14.8M | $32.7M | $19.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.8M | $47.5M | $80.7M | $81.7M | $48.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.5M | $355.1M | $415.5M | $391.8M | $294.5M | |
| Inventory | $9.9M | $17M | $18.9M | $22.4M | $20.8M | |
| Prepaid Expenses | -- | -- | -- | $11.2M | $10.9M | |
| Other Current Assets | $8.7M | $10.9M | $17.1M | $400K | $2.5M | |
| Total Current Assets | $6.2B | $442.6M | $536.4M | $517.9M | $390.9M | |
| Property Plant And Equipment | $152.6M | $239.5M | $230.8M | $212.6M | $187.3M | |
| Long-Term Investments | $44.1M | $58M | $61.5M | $2.4M | $4.1M | |
| Goodwill | $111M | $127.4M | $127.1M | $127.1M | $126.7M | |
| Other Intangibles | $172.1M | $208.4M | $190.1M | $178.9M | $172.4M | |
| Other Long-Term Assets | $2.4M | $3.7M | $4.6M | $2.7M | $8.1M | |
| Total Assets | $6.7B | $1.1B | $1.2B | $1B | $891.1M | |
| Accounts Payable | $69.7M | $179.2M | $202.5M | $142.9M | $84.8M | |
| Accrued Expenses | $48.6M | $54.1M | $32.6M | $62.2M | $75.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $30.6M | $30.5M | $162.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $17.1M | $13.5M | $12.9M | |
| Other Current Liabilities | $5.3B | $18.3M | $3M | $2.6M | $4.3M | |
| Total Current Liabilities | $5.9B | $439.5M | $417.2M | $413.8M | $483M | |
| Long-Term Debt | $127.9M | $615.3M | $737.6M | $727.9M | $544.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $1.1B | $1.2B | $1.2B | $1B | |
| Common Stock | $100K | $100K | $100K | $100K | -- | |
| Other Common Equity Adj | $396.9M | $6.4M | $5.9M | -$1.1M | -$3.2M | |
| Common Equity | $559.8M | -$84.3M | -$121.3M | -$165.5M | -$180.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $40.4M | $77.4M | $74.1M | $12.8M | $20.6M | |
| Total Equity | $600.2M | $11.9M | -$29.6M | -$136.3M | -$143.7M | |
| Total Liabilities and Equity | $6.7B | $1.1B | $1.2B | $1B | $891.1M | |
| Cash and Short Terms | $43.8M | $47.5M | $80.7M | $81.7M | $48.8M | |
| Total Debt | $561.5M | $684.8M | $768.2M | $758.4M | $706.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.1M | $26.2M | $55.7M | $51.9M | $35.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $487M | $477.8M | $454M | $298.3M | $345.1M | |
| Inventory | $17.4M | $20.7M | $18.6M | $21M | $18.1M | |
| Prepaid Expenses | -- | -- | -- | $10.6M | $10.1M | |
| Other Current Assets | $11M | $13.5M | $16.4M | $3.1M | -- | |
| Total Current Assets | $592.2M | $544.3M | $552.5M | $399.9M | $420.6M | |
| Property Plant And Equipment | $236.3M | $233.7M | $220.7M | $186M | $186.4M | |
| Long-Term Investments | $58.5M | $59.2M | $8.4M | $2.4M | $2.4M | |
| Goodwill | $122.8M | $126.8M | $126.8M | $127.1M | -- | |
| Other Intangibles | $213.1M | $194.3M | $180.8M | $173.4M | -- | |
| Other Long-Term Assets | $4.4M | $4.2M | $5.3M | $6.4M | -- | |
| Total Assets | $1.2B | $1.2B | $1.1B | $897.2M | $913.2M | |
| Accounts Payable | $183.2M | $213M | $149.2M | $83.7M | $99.9M | |
| Accrued Expenses | $60.8M | $66.2M | $32.8M | $62.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $162.8M | $189.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $13.9M | $13M | -- | |
| Other Current Liabilities | $18M | $20.1M | $3.2M | $3.3M | -- | |
| Total Current Liabilities | $533.4M | $498.1M | $557.7M | $468M | $974.3M | |
| Long-Term Debt | $659.5M | $681.1M | $638M | $545.5M | $139.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.2B | $1B | $1.1B | |
| Common Stock | $100K | $100K | $100K | -- | -- | |
| Other Common Equity Adj | $3.2M | $2.9M | -$2.4M | -$800K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $500K | -- | -- | -- | -- | |
| Minority Interest, Total | $78.7M | $71.9M | $14.3M | $21.7M | $16.5M | |
| Total Equity | $15.6M | -$28.6M | -$126.9M | -$125.3M | -$207.7M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.1B | $897.2M | $913.2M | |
| Cash and Short Terms | $64.1M | $26.2M | $55.7M | $51.9M | $35.5M | |
| Total Debt | $746.2M | $762.5M | $800.8M | $734.7M | $711M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.7M | -$86.3M | -$42M | -$38.9M | -$39.7M | |
| Depreciation & Amoritzation | $26.8M | $37.6M | $42.2M | $36M | $32.9M | |
| Stock-Based Compensation | $2.9M | $2.4M | $2.4M | $2.2M | $3.4M | |
| Change in Accounts Receivable | $56.8M | -$57.4M | -$52M | $20.8M | $104.1M | |
| Change in Inventories | -- | -$1.4M | -$1.9M | -$3.5M | $1.9M | |
| Cash From Operations | $41.1M | $89.5M | -$9.5M | $26.5M | $9.1M | |
| Capital Expenditures | $17.8M | $24.1M | $20.7M | $18.4M | $20.2M | |
| Cash Acquisitions | $147.4M | $142M | -- | $15.9M | $300K | |
| Cash From Investing | $162.1M | -$299.2M | -$22.5M | $23.2M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $5.2M | $2.2M | $1.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $663.1M | $187.4M | $91.9M | $94.8M | |
| Long-Term Debt Repaid | -$186M | -$633.6M | -$113.4M | -$131.8M | -$153M | |
| Repurchase of Common Stock | -- | $10.4M | -- | $7M | -- | |
| Other Financing Activities | -$71.7M | -$14.8M | -$700K | -$16.2M | -$300K | |
| Cash From Financing | -$204.5M | $17.8M | $68.1M | -$49.4M | -$26.2M | |
| Beginning Cash (CF) | $24.7M | $47.5M | $80.7M | $81.7M | $48.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | -$193.2M | $34.7M | $100K | -$33M | |
| Ending Cash (CF) | $45.3M | -$147M | $114M | $81.6M | $14.1M | |
| Levered Free Cash Flow | $23.3M | $65.4M | -$30.2M | $8.1M | -$11.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$164.1M | -$6.7M | -$8.6M | -$16.2M | -$9.6M | |
| Depreciation & Amoritzation | $12.2M | $10.7M | $7.8M | $8.1M | $7.5M | |
| Stock-Based Compensation | $400K | $400K | $800K | $300K | $700K | |
| Change in Accounts Receivable | -$68.9M | -$59M | $5.2M | -$21.6M | -$20.8M | |
| Change in Inventories | -$1.8M | -$600K | $2.1M | -$100K | $2.6M | |
| Cash From Operations | -$14.2M | -$29.5M | $26.1M | -$28.4M | $19.2M | |
| Capital Expenditures | $7M | $7.5M | $5.7M | $3.4M | $7.8M | |
| Cash Acquisitions | $2.6M | -- | -- | -- | $200K | |
| Cash From Investing | -$186.3M | -$6.8M | -$5.5M | -$3.3M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $3.9M | $200K | $300K | $400K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $80.1M | $44M | $13.7M | $20M | -- | |
| Long-Term Debt Repaid | -$87.2M | -$4.5M | -$6.6M | -$17.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | $100K | -$200K | -- | -- | |
| Cash From Financing | -$8.8M | $38.4M | $6.7M | $1.8M | -$11.9M | |
| Beginning Cash (CF) | $64.1M | $26.2M | $55.7M | $51.9M | $35.5M | |
| Foreign Exchange Rate Adjustment | -$1M | -$1.1M | -$400K | $700K | -$300K | |
| Additions / Reductions | -$210.3M | $1M | $26.9M | -$29.2M | $2.1M | |
| Ending Cash (CF) | -$147.2M | $26.1M | $82.2M | $23.4M | $37.3M | |
| Levered Free Cash Flow | -$21.2M | -$37M | $20.4M | -$31.8M | $11.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$190.3M | $109.7M | -$35.6M | -$33M | -$73.7M | |
| Depreciation & Amoritzation | $32.6M | $43.4M | $38.1M | $33.1M | $30.9M | |
| Stock-Based Compensation | $2.1M | $2.4M | $2.7M | $1.3M | $4.5M | |
| Change in Accounts Receivable | -$129.8M | -$28.9M | $19.1M | $162.4M | -$41.4M | |
| Change in Inventories | -- | -$3.3M | $2.1M | -$2.4M | $3.2M | |
| Cash From Operations | -$50.9M | $31.9M | $28M | $28.9M | $86.9M | |
| Capital Expenditures | $18.2M | $25.4M | $18.3M | $16.6M | $26.7M | |
| Cash Acquisitions | $138M | $4M | $15.9M | -- | $800K | |
| Cash From Investing | -$132.7M | -$93.1M | $21.1M | -$6.1M | -$25.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $3.9M | $3.1M | $1.3M | $1.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $606.6M | $241.5M | $93M | $64.4M | -- | |
| Long-Term Debt Repaid | -$564M | -$209.1M | -$102.4M | -$124.7M | -- | |
| Repurchase of Common Stock | $10.4M | -- | $7M | -- | -- | |
| Other Financing Activities | -$14.9M | -- | -$16.2M | -- | -- | |
| Cash From Financing | $83.4M | $26.9M | -$19.8M | -$28.3M | -$76.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$101.5M | -$36.4M | $29.4M | -$4.6M | -$16.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$69.1M | $6.5M | $9.7M | $12.3M | $60.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$180.3M | -$34.7M | -$28.3M | -$22.4M | -$56.4M | |
| Depreciation & Amoritzation | $26M | $31.8M | $27.7M | $24.8M | $22.8M | |
| Stock-Based Compensation | $1.7M | $1.7M | $2M | $1.1M | $2.2M | |
| Change in Accounts Receivable | -$119M | -$114.4M | -$43.3M | $98.3M | -$47.2M | |
| Change in Inventories | -$1.8M | -$3.7M | $300K | $1.4M | $2.7M | |
| Cash From Operations | -$14.6M | -$72.2M | -$34.7M | -$32.3M | $45.5M | |
| Capital Expenditures | $15M | $16.3M | $13.9M | $12.1M | $18.6M | |
| Cash Acquisitions | -$54.7M | -- | $15.9M | -- | $500K | |
| Cash From Investing | -$217.5M | -$18.3M | $25.3M | -$4M | -$15.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $3.9M | $1.8M | $900K | $1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $608.3M | $186.7M | $92.3M | $64.8M | $20M | |
| Long-Term Debt Repaid | -$533.3M | -$108.8M | -$97.8M | -$90.7M | -$17.2M | |
| Repurchase of Common Stock | -$10.4M | -- | $7M | -- | -- | |
| Other Financing Activities | -$10.9M | -$800K | -$16.3M | -- | -$100K | |
| Cash From Financing | $57.2M | $73.2M | -$14.7M | $6.4M | -$44.1M | |
| Beginning Cash (CF) | $165.6M | $80.5M | $101.1M | $172.3M | $102.2M | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$2.5M | -$1M | $100K | $500K | |
| Additions / Reductions | -$175.9M | -$19.8M | -$25.1M | -$29.8M | -$13.2M | |
| Ending Cash (CF) | -$70.3M | $58.2M | $75M | $142.6M | $89.5M | |
| Levered Free Cash Flow | -$29.6M | -$88.5M | -$48.6M | -$44.4M | $26.9M | |
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Financial Ratios
VATE
Sector
P/E ratio
--
19.22x
PEG ratio
-0.02x
0.18x
P/B ratio
--
1.70x
Price / LTM sales
0.06x
0.85x
Growth Metrics
VATE
Sector
Revenue growth
43.31%
5.02%
Earnings growth
39.95%
5.76%
Revenue (5-year growth)
0.51%
4.27%
Earnings forecast
--
$0.39
Profitability
VATE
Sector
Profitability FY 2024
$191.2M
$253.7M
Return on invested capital
-13.33%
4.73%
Return on assets
-8.26%
3.1%
Return on equity
--
8.11%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
11
Balance Sheet
VATE
Sector
Total cash
$35.5M
$139M
Short term investments
--
$32.7M
Total assets
$891.1M
$1.4B
Long term debt
$711M
$51.5M
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