Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
24
WOLF Quote, Financials, Valuation and Earnings
Last price:
$18.45
Seasonality move
:
5.32%
Day range:
$17.91 - $18.51
52-week range:
$0.39 - $36.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.78x
P/B ratio:
2.23x
Volume:
538.1K
Avg. volume:
1.3M
1-year change:
136.65%
Market cap:
$474.9M
Revenue:
$757.6M
EPS (TTM):
-$11.27
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $525.6M | $746.2M | $758.5M | $807.2M | $757.6M | |
| Revenue Growth (YoY) | 11.66% | 41.97% | 1.65% | 8.18% | -6.15% | |
| Cost of Revenues | $361M | $510.5M | $517.3M | $730.9M | $879.2M | |
| Gross Profit | $164.6M | $235.7M | $241.2M | $76.3M | -$121.6M | |
| Gross Profit Margin | 31.32% | 31.59% | 31.8% | 9.45% | -16.05% | |
| R&D Expenses | $177.8M | $196.4M | $165.7M | $201.9M | $175.1M | |
| Selling, General & Admin | $181.6M | $203.5M | $214.3M | $246.4M | $190.5M | |
| Other Inc / (Exp) | -$95.6M | -$108.4M | -$136.6M | -$89.2M | -- | |
| Operating Expenses | $373.9M | $399.9M | $383.4M | $448.3M | $450.8M | |
| Operating Income | -$209.3M | -$164.2M | -$142.2M | -$372M | -$572.4M | |
| Net Interest Expenses | $35.3M | $25.1M | $42.6M | $246.3M | $315.2M | |
| EBT. Incl. Unusual Items | -$340.2M | -- | -$259.8M | -- | -$1.6B | |
| Earnings of Discontinued Ops. | -$181.2M | $94.2M | -$69.4M | -$290.6M | -- | |
| Income Tax Expense | $1.1M | $9M | $700K | $1.1M | -$9.7M | |
| Net Income to Company | -$341.3M | -$106.7M | -$260.5M | -$573.6M | -$1.6B | |
| Minority Interest in Earnings | -$1.4M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$523.9M | -$295.1M | -$260.5M | -$573.6M | -$1.6B | |
| Basic EPS (Cont. Ops) | -$4.66 | -$1.67 | -$2.65 | -$6.88 | -$11.39 | |
| Diluted EPS (Cont. Ops) | -$4.66 | -$1.67 | -$2.65 | -$6.88 | -$11.39 | |
| Weighted Average Basic Share | $112.3M | $120.1M | $124.4M | $125.7M | $141.3M | |
| Weighted Average Diluted Share | $112.3M | $120.1M | $124.4M | $125.7M | $141.3M | |
| EBITDA | -$173.9M | -$34.4M | $3.4M | -$191M | -$320.3M | |
| EBIT | -$294.8M | -$164.2M | -$142.2M | -$372M | -$572.4M | |
| Revenue (Reported) | $525.6M | $746.2M | $758.5M | $807.2M | $757.6M | |
| Operating Income (Reported) | -$209.3M | -$164.2M | -$142.2M | -$372M | -$572.4M | |
| Operating Income (Adjusted) | -$294.8M | -$164.2M | -$142.2M | -$372M | -$572.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $145.8M | $228.5M | $202.7M | $200.7M | $197M | |
| Revenue Growth (YoY) | 34.5% | 56.72% | -11.29% | -12.17% | -1.84% | |
| Cost of Revenues | $102M | $152.6M | $144.4M | $198.5M | $222.7M | |
| Gross Profit | $43.8M | $75.9M | $58.3M | $2.2M | -$25.7M | |
| Gross Profit Margin | 30.04% | 33.22% | 28.76% | 1.1% | -13.05% | |
| R&D Expenses | $45.1M | $48.2M | $43.6M | $60M | $37.6M | |
| Selling, General & Admin | $46.6M | $55M | $58.8M | $61.6M | $36.1M | |
| Other Inc / (Exp) | -$82.7M | -$30M | -$51.1M | -$20.3M | -- | |
| Operating Expenses | $95.3M | $101.4M | $103.9M | $121.6M | $92.9M | |
| Operating Income | -$51.5M | -$25.5M | -$45.6M | -$119.4M | -$118.6M | |
| Net Interest Expenses | $5.9M | $8M | $15.9M | $60.8M | $84.8M | |
| EBT. Incl. Unusual Items | -$140.1M | -- | -$91M | -- | -$679.4M | |
| Earnings of Discontinued Ops. | -$2.4M | $94.2M | -$22.1M | -- | -- | |
| Income Tax Expense | $5.1M | $300K | $200K | $500K | -$10.1M | |
| Net Income to Company | -$145.2M | $126.6M | $3.4M | $406.3M | -$669.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$147.6M | -$61.8M | -$91.2M | -$174.9M | -$669.3M | |
| Basic EPS (Cont. Ops) | -$1.28 | $0.26 | -$0.91 | -$1.39 | -$4.30 | |
| Diluted EPS (Cont. Ops) | -$1.28 | $0.26 | -$0.91 | -$1.39 | -$4.30 | |
| Weighted Average Basic Share | $112.4M | $123.7M | $124.7M | $126.2M | $155.6M | |
| Weighted Average Diluted Share | $112.4M | $123.7M | $124.7M | $126.2M | $155.6M | |
| EBITDA | -$98.6M | $6.4M | -$4.5M | -$74.1M | -$58.2M | |
| EBIT | -$130.9M | -$25.5M | -$45.6M | -$119.4M | -$118.6M | |
| Revenue (Reported) | $145.8M | $228.5M | $202.7M | $200.7M | $197M | |
| Operating Income (Reported) | -$51.5M | -$25.5M | -$45.6M | -$119.4M | -$118.6M | |
| Operating Income (Adjusted) | -$130.9M | -$25.5M | -$45.6M | -$119.4M | -$118.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $525.6M | $746.2M | $758.5M | $807.2M | $757.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $361M | $510.5M | $517.3M | $730.9M | $880.1M | |
| Gross Profit | $164.6M | $235.7M | $241.2M | $76.3M | -$85M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $177.8M | $196.4M | $165.7M | $201.9M | $175.1M | |
| Selling, General & Admin | $181.6M | $203.5M | $214.3M | $246.4M | $190.5M | |
| Other Inc / (Exp) | -$95.6M | -$108.4M | -$136.6M | -$89.2M | -- | |
| Operating Expenses | $373.9M | $398.1M | $382.4M | $448.3M | $289.3M | |
| Operating Income | -$209.3M | -$162.4M | -$141.2M | -$372M | -$411.8M | |
| Net Interest Expenses | $35.3M | $25.1M | $42.6M | $246.3M | $234.7M | |
| EBT. Incl. Unusual Items | -$340.2M | -- | -$259.8M | -- | -$964.8M | |
| Earnings of Discontinued Ops. | -$181.2M | $94.2M | -$69.4M | -$290.6M | -- | |
| Income Tax Expense | $1.1M | $9M | $700K | $1.1M | -$9.7M | |
| Net Income to Company | -$341.3M | -$106.7M | -$260.5M | -$573.6M | -$830.7M | |
| Minority Interest in Earnings | -$1.4M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$523.9M | -$295.1M | -$260.5M | -$573.6M | -$1.6B | |
| Basic EPS (Cont. Ops) | -$3.68 | -$1.71 | -$2.65 | -$6.88 | -$11.27 | |
| Diluted EPS (Cont. Ops) | -$4.67 | -$1.71 | -$2.65 | -$6.88 | -$8.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$173.9M | -$32.6M | $4.4M | -$191M | -$159.4M | |
| EBIT | -$294.8M | -$162.4M | -$141.2M | -$372M | -$375.7M | |
| Revenue (Reported) | $525.6M | $746.2M | $758.5M | $807.2M | $757.6M | |
| Operating Income (Reported) | -$209.3M | -$162.4M | -$141.2M | -$372M | -$411.8M | |
| Operating Income (Adjusted) | -$294.8M | -$162.4M | -$141.2M | -$372M | -$375.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $410.1M | $589.6M | $569.1M | $609.8M | $382.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $281M | $399.7M | $395.1M | $557.9M | $430.9M | |
| Gross Profit | $129.1M | $189.9M | $174M | $51.9M | -$48.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $136.6M | $146.5M | $125.4M | $157.8M | $79.8M | |
| Selling, General & Admin | $137.6M | $154.5M | $164.3M | $182.3M | $128.3M | |
| Other Inc / (Exp) | -$83.2M | -$95.8M | -$146.2M | -$70.7M | -$289.1M | |
| Operating Expenses | $285.1M | $299.2M | $292.1M | $340.1M | $176.2M | |
| Operating Income | -$156M | -$109.3M | -$118.1M | -$288.2M | -$224.7M | |
| Net Interest Expenses | $24.9M | $18.4M | $37.8M | $184.6M | $170.2M | |
| EBT. Incl. Unusual Items | -$264.1M | -- | -$245.8M | -- | -$964.8M | |
| Earnings of Discontinued Ops. | -$72.4M | $94.2M | -$57.3M | -$18.5M | -- | |
| Income Tax Expense | $1.9M | $8.7M | $600K | $900K | -$10M | |
| Net Income to Company | -$266M | -$36.6M | -$246.4M | -$450M | -$1.3B | |
| Minority Interest in Earnings | -$1.1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$339.5M | -$225M | -$246.4M | -$450M | -$954.8M | |
| Basic EPS (Cont. Ops) | -$2.99 | -$1.10 | -$2.44 | -$3.72 | -$6.16 | |
| Diluted EPS (Cont. Ops) | -$2.99 | -$1.10 | -$2.44 | -$3.72 | -$6.16 | |
| Weighted Average Basic Share | $336M | $364.6M | $373.5M | $377.7M | $438.5M | |
| Weighted Average Diluted Share | $336M | $364.6M | $373.5M | $377.7M | $438.5M | |
| EBITDA | -$138.3M | -$14.1M | -$6M | -$147.3M | -$110.1M | |
| EBIT | -$231.8M | -$109.3M | -$118.1M | -$288.2M | -$224.7M | |
| Revenue (Reported) | $410.1M | $589.6M | $569.1M | $609.8M | $382.4M | |
| Operating Income (Reported) | -$156M | -$109.3M | -$118.1M | -$288.2M | -$224.7M | |
| Operating Income (Adjusted) | -$231.8M | -$109.3M | -$118.1M | -$288.2M | -$224.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $379M | $1.2B | $3B | $2.2B | $955.4M | |
| Short Term Investments | $775.6M | $749.3M | $1.2B | $1.1B | -- | |
| Accounts Receivable, Net | $96.1M | $149.5M | $153.7M | $146.1M | $178.8M | |
| Inventory | $170.5M | $230.9M | $288.8M | $461.2M | $435.4M | |
| Prepaid Expenses | $25.7M | $32.1M | $36.8M | $56.6M | $97.2M | |
| Other Current Assets | $5.1M | $4M | $1.6M | $1.4M | -- | |
| Total Current Assets | $1.5B | $1.8B | $3.6B | $3B | $2.5B | |
| Property Plant And Equipment | $1.3B | $1.5B | $2.3B | $3.8B | $3.9B | |
| Long-Term Investments | -- | $104.7M | $2.6M | $81.6M | $107M | |
| Goodwill | $359.2M | $359.2M | $359.2M | $359.2M | -- | |
| Other Intangibles | $140.5M | $125.4M | $23.9M | $23.9M | -- | |
| Other Long-Term Assets | $36.7M | $83.7M | $427.8M | $866.9M | -- | |
| Total Assets | $3.4B | $3.9B | $6.6B | $8B | $6.9B | |
| Accounts Payable | $44.2M | $57.8M | $44.9M | $53M | $280.2M | |
| Accrued Expenses | $336.9M | $249.9M | $489.6M | $470.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.2M | $500K | $500K | $500K | -- | |
| Other Current Liabilities | $39.2M | $31.7M | $44.3M | $77.9M | -- | |
| Total Current Liabilities | $448.8M | $388.5M | $627.9M | $665.3M | $7.1B | |
| Long-Term Debt | $823.9M | $1.1B | $4.3B | $6.3B | $8.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.5B | $5B | $7.1B | $7.3B | |
| Common Stock | $100K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | $2.7M | -$25.3M | -$25.1M | -$11.6M | -- | |
| Common Equity | $2.1B | $2.4B | $1.6B | $882.1M | -$447.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.4B | $1.6B | $882.1M | -$447.1M | |
| Total Liabilities and Equity | $3.4B | $3.9B | $6.6B | $8B | $6.9B | |
| Cash and Short Terms | $1.2B | $1.2B | $3B | $2.2B | $955.4M | |
| Total Debt | $823.9M | -- | $4.3B | -- | $6.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $379M | $1.2B | $3B | $2.2B | $955.4M | |
| Short Term Investments | $775.6M | $749.3M | $1.2B | $1.1B | -- | |
| Accounts Receivable, Net | $96.1M | $149.5M | $153.7M | $146.1M | $178.8M | |
| Inventory | $170.5M | $230.9M | $288.8M | $461.2M | $435.4M | |
| Prepaid Expenses | $25.7M | $32.1M | $36.8M | $56.6M | $97.2M | |
| Other Current Assets | $5.1M | $4M | $1.6M | $1.4M | -- | |
| Total Current Assets | $1.5B | $1.8B | $3.6B | $3B | $2.5B | |
| Property Plant And Equipment | $1.3B | $1.5B | $2.3B | $3.8B | $3.9B | |
| Long-Term Investments | -- | $104.7M | $2.6M | $81.6M | $107M | |
| Goodwill | $359.2M | $359.2M | $359.2M | $359.2M | -- | |
| Other Intangibles | $140.5M | $125.4M | $23.9M | $23.9M | -- | |
| Other Long-Term Assets | $36.7M | $83.7M | $427.8M | $866.9M | -- | |
| Total Assets | $3.4B | $3.9B | $6.6B | $8B | $6.9B | |
| Accounts Payable | $44.2M | $57.8M | $44.9M | $53M | $280.2M | |
| Accrued Expenses | $336.9M | $249.9M | $489.6M | $470.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.2M | $500K | $500K | $500K | -- | |
| Other Current Liabilities | $39.2M | $31.7M | $44.3M | $77.9M | -- | |
| Total Current Liabilities | $448.8M | $388.5M | $627.9M | $665.3M | $7.1B | |
| Long-Term Debt | $823.9M | $1.1B | $4.3B | $6.3B | $8.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.5B | $5B | $7.1B | $7.3B | |
| Common Stock | $100K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | $2.7M | -$25.3M | -$25.1M | -$11.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.4B | $1.6B | $882.1M | -$447.1M | |
| Total Liabilities and Equity | $3.4B | $3.9B | $6.6B | $8B | $6.9B | |
| Cash and Short Terms | $1.2B | $1.2B | $3B | $2.2B | $955.4M | |
| Total Debt | $823.9M | -- | $4.3B | -- | $6.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$341.3M | -$106.7M | -$260.5M | -$573.6M | -$1.6B | |
| Depreciation & Amoritzation | $120.9M | $129.8M | $145.6M | $181M | $252.1M | |
| Stock-Based Compensation | $53.2M | $60.9M | $72.7M | $84.9M | $73.3M | |
| Change in Accounts Receivable | -$23.5M | -$54.3M | -$4.6M | $7.4M | -$31.4M | |
| Change in Inventories | -$44.6M | -$68.8M | -$93.1M | -$152.3M | $1.3M | |
| Cash From Operations | -$125.5M | -$154.2M | -$142.6M | -$725.6M | -$711.7M | |
| Capital Expenditures | $576.4M | $650.6M | $954.5M | $2.3B | $1.3B | |
| Cash Acquisitions | $43.7M | -- | -- | -- | -- | |
| Cash From Investing | -$448.6M | -$391M | -$1.1B | -$1.9B | -$268.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30M | $770M | $3B | $2B | -- | |
| Long-Term Debt Repaid | -$30.4M | -$20.5M | -$500K | -$400K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$35.2M | -$156M | -$376.2M | -$65M | -- | |
| Cash From Financing | $504.1M | $615.9M | $2.6B | $2B | $400.1M | |
| Beginning Cash (CF) | $448.8M | $449.5M | $1.8B | $1B | $467.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70M | $70.5M | $1.3B | -$711.1M | -$578.7M | |
| Ending Cash (CF) | $379M | $519.8M | $3.1B | $334.6M | -$110.5M | |
| Levered Free Cash Flow | -$701.9M | -$804.8M | -$1.1B | -$3B | -$2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$145.2M | $126.6M | $3.4M | $406.3M | -$669.3M | |
| Depreciation & Amoritzation | $32.3M | $31.9M | $41.1M | $45.3M | $60.4M | |
| Stock-Based Compensation | $12.9M | $15.7M | $16.4M | $21M | $10.6M | |
| Change in Accounts Receivable | -$11.8M | -$27.8M | $9.2M | -$23.1M | -$14.2M | |
| Change in Inventories | -$19.2M | -$7.2M | -$38.7M | -$19.4M | $22.1M | |
| Cash From Operations | -$50M | -$30.8M | -$51.9M | -$239.5M | -$242.5M | |
| Capital Expenditures | $178.8M | $110.9M | $426M | $645.9M | $213.3M | |
| Cash Acquisitions | $7.1M | -- | -- | -- | -- | |
| Cash From Investing | -$109.1M | -$13M | -$146.3M | -$368.8M | -$13.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.2B | $500M | -- | |
| Long-Term Debt Repaid | -$100K | -$100K | -$100K | -$100K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$3M | -$52.2M | -$500K | -- | |
| Cash From Financing | $6.5M | $7.6M | $1.2B | $511.9M | -$7.8M | |
| Beginning Cash (CF) | $531.6M | $449.5M | $1.8B | $1B | $467.2M | |
| Foreign Exchange Rate Adjustment | -- | -$200K | -- | -$100K | $900K | |
| Additions / Reductions | -$152.6M | -$36.4M | $961.9M | -$96.5M | -$263M | |
| Ending Cash (CF) | $379M | $412.9M | $2.7B | $949.3M | $205.1M | |
| Levered Free Cash Flow | -$228.8M | -$141.7M | -$477.9M | -$885.4M | -$455.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$341.3M | -$106.7M | -$260.5M | -$573.6M | -$830.7M | |
| Depreciation & Amoritzation | $120.9M | $129.8M | $145.6M | $181M | $230.7M | |
| Stock-Based Compensation | $53.2M | $60.9M | $72.7M | $84.9M | $74.1M | |
| Change in Accounts Receivable | -$23.5M | -$54.3M | -$4.6M | $7.4M | -$46M | |
| Change in Inventories | -$44.6M | -$68.8M | -$93.1M | -$152.3M | -$8.4M | |
| Cash From Operations | -$125.5M | -$154.2M | -$142.6M | -$725.6M | -$756.1M | |
| Capital Expenditures | $576.4M | $650.6M | $954.5M | $2.3B | $873.7M | |
| Cash Acquisitions | $43.7M | -- | -- | -- | -- | |
| Cash From Investing | -$448.6M | -$391M | -$1.1B | -$1.9B | -$406.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30M | $770M | $3B | $2B | -- | |
| Long-Term Debt Repaid | -$30.4M | -$20.5M | -$500K | -$400K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$35.2M | -$156M | -$376.2M | -$65M | -- | |
| Cash From Financing | $504.1M | $615.9M | $2.6B | $2B | $598.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70M | $70.5M | $1.3B | -$711.1M | -$563.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$701.9M | -$804.8M | -$1.1B | -$3B | -$2.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$266M | -$36.6M | -$246.4M | -$450M | -$1.3B | |
| Depreciation & Amoritzation | $93.5M | $95.2M | $112.1M | $140.9M | $181M | |
| Stock-Based Compensation | $39.5M | $46.3M | $52.9M | $65.2M | $49.6M | |
| Change in Accounts Receivable | -$34.9M | -$43.8M | $3.6M | $6.8M | -$33.4M | |
| Change in Inventories | -$33.6M | -$46.3M | -$79.6M | -$102.3M | $26.9M | |
| Cash From Operations | -$125.9M | -$91.7M | -$129.9M | -$578.2M | -$579.7M | |
| Capital Expenditures | $461.7M | $390.3M | $845.7M | $1.8B | $435.5M | |
| Cash Acquisitions | $43.7M | -- | -- | -- | -- | |
| Cash From Investing | -$432.6M | -$359M | -$1.2B | -$1.2B | -$75.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | $750M | $3B | $1B | $240M | |
| Long-Term Debt Repaid | -$30.3M | -$400K | -$300K | -$300K | -$300K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.9M | -$132.5M | -$358.3M | -$3M | -$40.5M | |
| Cash From Financing | $501M | $638.8M | $2.6B | $1B | $395.3M | |
| Beginning Cash (CF) | $1.4B | $1.1B | $3.6B | $3.1B | $1.8B | |
| Foreign Exchange Rate Adjustment | $100K | -$100K | $400K | -$100K | $600K | |
| Additions / Reductions | -$57.5M | $188M | $1.2B | -$716.1M | -$258.9M | |
| Ending Cash (CF) | $1.3B | $1.3B | $4.9B | $2.4B | $1.6B | |
| Levered Free Cash Flow | -$587.6M | -$482M | -$975.6M | -$2.4B | -$820.1M | |
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Financial Ratios
WOLF
Sector
P/E ratio
--
23.92x
PEG ratio
-0.10x
0.00x
P/B ratio
2.23x
2.10x
Price / LTM sales
5.78x
1.41x
Growth Metrics
WOLF
Sector
Revenue growth
-1.84%
6.61%
Earnings growth
-209.35%
10.84%
Revenue (5-year growth)
-12.45%
4.95%
Earnings forecast
-$0.75
$0.13
Profitability
WOLF
Sector
Profitability FY 2025
-$121.6M
$29.8M
Return on invested capital
-23.53%
-0.62%
Return on assets
-21.17%
-1.32%
Return on equity
-487.87%
0.23%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
WOLF
Sector
Total cash
$955.4M
$39.6M
Short term investments
$1.1B
$16.4M
Total assets
$6.9B
$158.9M
Long term debt
$6.7B
$4.5M
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