Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
80
WS Quote, Financials, Valuation and Earnings
Last price:
$36.35
Seasonality move
:
-0.23%
Day range:
$36.06 - $36.81
52-week range:
$21.30 - $38.59
Dividend yield:
1.75%
P/E ratio:
14.78x
P/S ratio:
0.56x
P/B ratio:
1.63x
Volume:
272K
Avg. volume:
242.7K
1-year change:
10.93%
Market cap:
$1.8B
Revenue:
$3.1B
EPS (TTM):
$2.47
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $4.1B | $3.6B | $3.4B | $3.1B | |
| Revenue Growth (YoY) | -- | 91.26% | -11.34% | -4.91% | -9.83% | |
| Cost of Revenues | $1.8B | $3.7B | $3.2B | $3B | $2.7B | |
| Gross Profit | $370.8M | $395.5M | $362.8M | $431.9M | $399.3M | |
| Gross Profit Margin | 17.43% | 9.72% | 10.06% | 12.59% | 12.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $147.4M | -- | $200.8M | $224.4M | $231.6M | |
| Other Inc / (Exp) | $13.7M | $42.1M | -$4M | $6.8M | -$1.8M | |
| Operating Expenses | $147.4M | $180.3M | $200.8M | $224.4M | $231.6M | |
| Operating Income | $223.4M | $215.2M | $162M | $207.5M | $167.7M | |
| Net Interest Expenses | -- | $3M | $3M | $6M | $7.1M | |
| EBT. Incl. Unusual Items | $237.2M | $254.3M | $128.7M | $216.2M | $148.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.5M | $54M | $29M | $46.1M | $28.8M | |
| Net Income to Company | $188.7M | $200.3M | $99.7M | $170.1M | $119.3M | |
| Minority Interest in Earnings | -$17.7M | $19.9M | $12.6M | $15.4M | $8.6M | |
| Net Income to Common Excl Extra Items | $171M | $200.3M | $99.7M | $170.1M | $119.3M | |
| Basic EPS (Cont. Ops) | $3.42 | $3.66 | $1.77 | $3.14 | $2.24 | |
| Diluted EPS (Cont. Ops) | $3.42 | $3.66 | $1.77 | $3.14 | $2.19 | |
| Weighted Average Basic Share | $50M | $49.3M | $49.3M | $49.3M | $49.5M | |
| Weighted Average Diluted Share | $50M | $49.3M | $49.3M | $49.3M | $50.5M | |
| EBITDA | $268.4M | $274.7M | $231.6M | $272.8M | $233.7M | |
| EBIT | $223.4M | $215.2M | $162M | $207.5M | $167.7M | |
| Revenue (Reported) | $2.1B | $4.1B | $3.6B | $3.4B | $3.1B | |
| Operating Income (Reported) | $223.4M | $215.2M | $162M | $207.5M | $167.7M | |
| Operating Income (Adjusted) | $223.4M | $215.2M | $162M | $207.5M | $167.7M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $868.4M | $808M | $739M | $871.9M | |
| Revenue Growth (YoY) | -- | -- | -6.96% | -8.54% | 17.98% | |
| Cost of Revenues | -- | $825.4M | $747.3M | $656M | $778.7M | |
| Gross Profit | -- | $43M | $60.7M | $83M | $93.2M | |
| Gross Profit Margin | -- | 4.95% | 7.51% | 11.23% | 10.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $50.7M | $54.1M | $61.1M | $70.9M | |
| Other Inc / (Exp) | -- | -$900K | -$10.5M | $2.9M | -- | |
| Operating Expenses | -- | $50.7M | $54.1M | $61.1M | $70.9M | |
| Operating Income | -- | -$7.7M | $6.6M | $21.9M | $22.3M | |
| Net Interest Expenses | -- | $900K | $200K | $2.1M | $2.7M | |
| EBT. Incl. Unusual Items | -- | -$18M | -$4.6M | $19.7M | $25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$5.5M | -$2.5M | $3.6M | $4.2M | |
| Net Income to Company | -- | -$12.5M | -$2.1M | $16.1M | $21.5M | |
| Minority Interest in Earnings | -- | $3.3M | $3.9M | $3.3M | $2.7M | |
| Net Income to Common Excl Extra Items | -- | -$12.5M | -$2.1M | $16.1M | $21.5M | |
| Basic EPS (Cont. Ops) | -- | -$0.32 | -$0.12 | $0.26 | $0.38 | |
| Diluted EPS (Cont. Ops) | -- | -$0.32 | -$0.12 | $0.26 | $0.37 | |
| Weighted Average Basic Share | -- | $49.3M | $49.3M | $49.5M | $49.8M | |
| Weighted Average Diluted Share | -- | $49.3M | $49.3M | $49.5M | $50.7M | |
| EBITDA | -- | $10.1M | $23M | $38.2M | $44M | |
| EBIT | -- | -$7.7M | $6.6M | $21.9M | $22.3M | |
| Revenue (Reported) | -- | $868.4M | $808M | $739M | $871.9M | |
| Operating Income (Reported) | -- | -$7.7M | $6.6M | $21.9M | $22.3M | |
| Operating Income (Adjusted) | -- | -$7.7M | $6.6M | $21.9M | $22.3M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $3.4B | $3.3B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $3B | $2.8B | $2.8B | |
| Gross Profit | -- | $43M | $409.4M | $440M | $416M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $50.7M | $210.7M | $234.6M | $252.3M | |
| Other Inc / (Exp) | -- | $704K | -$10.3M | $10.7M | -- | |
| Operating Expenses | -- | -- | $210.7M | $234.6M | $252.4M | |
| Operating Income | -- | -- | $198.7M | $205.4M | $163.6M | |
| Net Interest Expenses | -- | $900K | $1.6M | $10M | $8M | |
| EBT. Incl. Unusual Items | -- | -$18M | $179.6M | $197.6M | $169.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $38.7M | $39.2M | $38.8M | |
| Net Income to Company | -- | -- | $140.9M | $158.4M | $131.1M | |
| Minority Interest in Earnings | -- | $3.3M | $15.7M | $15M | $6.5M | |
| Net Income to Common Excl Extra Items | -- | -- | $140.9M | $158.4M | $131.1M | |
| Basic EPS (Cont. Ops) | -- | -- | $2.54 | $2.91 | $2.51 | |
| Diluted EPS (Cont. Ops) | -- | -$0.32 | $2.54 | $2.91 | $2.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $266.2M | $269.9M | $239.1M | |
| EBIT | -- | -- | $198.7M | $205.4M | $163.6M | |
| Revenue (Reported) | -- | -- | $3.4B | $3.3B | $3.3B | |
| Operating Income (Reported) | -- | -- | $198.7M | $205.4M | $163.6M | |
| Operating Income (Adjusted) | -- | -- | $198.7M | $205.4M | $163.6M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.9B | $1.7B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.8B | $1.5B | $1.4B | $1.5B | |
| Gross Profit | -- | $131.6M | $180.7M | $188.8M | $205.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $98M | $107.9M | $118.1M | $138.8M | |
| Other Inc / (Exp) | -- | $704K | -$5.6M | -$1.7M | -- | |
| Operating Expenses | -- | $98M | $107.9M | $118.1M | $138.9M | |
| Operating Income | -- | $33.6M | $72.8M | $70.7M | $66.6M | |
| Net Interest Expenses | -- | $2.2M | $700K | $4.7M | $5.6M | |
| EBT. Incl. Unusual Items | -- | $23.5M | $74.5M | $55.9M | $77.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4.8M | $14.5M | $7.6M | $17.6M | |
| Net Income to Company | -- | $18.8M | $60M | $48.3M | $60.1M | |
| Minority Interest in Earnings | -- | $2.1M | $7.5M | $7.1M | $5M | |
| Net Income to Common Excl Extra Items | -- | $17.6M | $60M | $48.3M | $60.1M | |
| Basic EPS (Cont. Ops) | -- | $0.28 | $1.07 | $0.83 | $1.11 | |
| Diluted EPS (Cont. Ops) | -- | $0.28 | $1.07 | $0.83 | $1.09 | |
| Weighted Average Basic Share | -- | $99.3M | $98.6M | $98.9M | $99.4M | |
| Weighted Average Diluted Share | -- | $99.3M | $98.6M | $98.9M | $101.3M | |
| EBITDA | -- | $69.1M | $106.1M | $103.2M | $108.6M | |
| EBIT | -- | $33.6M | $72.8M | $70.7M | $66.6M | |
| Revenue (Reported) | -- | $1.9B | $1.7B | $1.6B | $1.7B | |
| Operating Income (Reported) | -- | $33.6M | $72.8M | $70.7M | $66.6M | |
| Operating Income (Adjusted) | -- | $33.6M | $72.8M | $70.7M | $66.6M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.5M | $20.1M | $32.7M | $40.2M | $92.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $405M | $600.4M | $465.8M | $469M | $433.1M | |
| Inventory | $442.9M | $569.5M | $414.8M | $405.3M | $422M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $41.1M | $60.9M | $57.7M | $76.6M | $83.3M | |
| Total Current Assets | $940.1M | $1.3B | $980.9M | $1B | $1B | |
| Property Plant And Equipment | $283.6M | $511.1M | $489.7M | $547.7M | $620.8M | |
| Long-Term Investments | $92M | $119.3M | $114.7M | $135M | $126.6M | |
| Goodwill | $20.2M | $80M | $78.6M | $79.6M | $79.6M | |
| Other Intangibles | $17.4M | $89.7M | $83.4M | $77M | $67.9M | |
| Other Long-Term Assets | $11.6M | $12.8M | $10.9M | $16.8M | $7M | |
| Total Assets | $1.4B | $2.1B | $1.8B | $1.9B | $2B | |
| Accounts Payable | $452.3M | $524.1M | $392.5M | $376M | $398.8M | |
| Accrued Expenses | $9.2M | $27.4M | $15.6M | $15.7M | $15.3M | |
| Current Portion Of Long-Term Debt | -- | $63M | $2.8M | -- | $149.2M | |
| Current Portion Of Capital Lease Obligations | $2.9M | $5.6M | $5.9M | $7.6M | $7.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $506.1M | $657.9M | $478.4M | $618.4M | $631.5M | |
| Long-Term Debt | -- | $20M | $71.7M | $68.3M | $71M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $551.8M | $817.7M | $609.8M | $748.9M | $763.9M | |
| Common Stock | $622.9M | $1.1B | -- | -- | -- | |
| Other Common Equity Adj | $38.4M | $1.8M | -$2.1M | -$6.1M | -$4M | |
| Common Equity | $661.3M | $1.1B | $1B | $985.3M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $153.5M | $133.2M | $125.6M | $132.2M | $123.8M | |
| Total Equity | $814.8M | $1.3B | $1.2B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.4B | $2.1B | $1.8B | $1.9B | $2B | |
| Cash and Short Terms | $17.5M | $20.1M | $32.7M | $40.2M | $92.9M | |
| Total Debt | -- | -- | $91.7M | $68.3M | $71M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $214.4M | $52M | $89.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $412.7M | $371.1M | $440.8M | |
| Inventory | -- | -- | $373.8M | $343M | $413M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $66.4M | $78.5M | -- | |
| Total Current Assets | -- | -- | $1.1B | $857.4M | $1.1B | |
| Property Plant And Equipment | -- | -- | $505.5M | $574M | $757.5M | |
| Long-Term Investments | -- | -- | $127.4M | $130.4M | $133.8M | |
| Goodwill | -- | -- | $79.2M | $79.5M | -- | |
| Other Intangibles | -- | -- | $80.2M | $73.9M | -- | |
| Other Long-Term Assets | -- | -- | $12.3M | $15.6M | -- | |
| Total Assets | -- | -- | $1.9B | $1.7B | $2.2B | |
| Accounts Payable | -- | -- | $345.4M | $281.7M | $339.2M | |
| Accrued Expenses | -- | -- | $14.7M | $15.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $195M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.8M | $7.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $595.3M | $467.7M | $584.9M | |
| Long-Term Debt | -- | -- | $69M | $64.6M | $125.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $725.9M | $594.2M | $803.1M | |
| Common Stock | -- | -- | $1B | -- | -- | |
| Other Common Equity Adj | -- | -- | $800K | -$9.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $131.2M | $134.3M | $229.8M | |
| Total Equity | -- | -- | $1.2B | $1.1B | $1.3B | |
| Total Liabilities and Equity | -- | -- | $1.9B | $1.7B | $2.2B | |
| Cash and Short Terms | -- | -- | $214.4M | $52M | $89.8M | |
| Total Debt | -- | -- | $89M | $64.6M | $158.5M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $188.7M | $200.3M | $99.7M | $170.1M | $119.3M | |
| Depreciation & Amoritzation | $45M | $59.5M | $69.6M | $65.3M | $66M | |
| Stock-Based Compensation | $10.1M | $8.7M | $10.4M | $10.3M | $11M | |
| Change in Accounts Receivable | -$220.6M | -$109.7M | $113M | -$1.4M | $34.1M | |
| Change in Inventories | -$178.4M | -$50.7M | $154.5M | $16.4M | -$16.7M | |
| Cash From Operations | $152.6M | $39.5M | $315M | $199.5M | $230.3M | |
| Capital Expenditures | $28.8M | $36.4M | $45.5M | $103.4M | $130.4M | |
| Cash Acquisitions | $925K | $418.7M | $20.2M | $29.8M | $17M | |
| Cash From Investing | -$27.7M | -$430.5M | -$42.4M | -$132M | -$146.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $7.9M | $31.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $50M | -- | $266.1M | $511M | |
| Long-Term Debt Repaid | -- | -$15M | -$15M | -$248.1M | -$522.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.7M | $281.7M | -$220M | -$56.4M | -$17M | |
| Cash From Financing | -$116.7M | $393.6M | -$260M | -$60M | -$31.5M | |
| Beginning Cash (CF) | $9.3M | $17.5M | $32.7M | $40.2M | $92.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | $2.6M | $12.6M | $7.5M | $52.7M | |
| Ending Cash (CF) | $17.5M | $20.1M | $45.3M | $47.7M | $145.6M | |
| Levered Free Cash Flow | $123.7M | $3.1M | $269.5M | $96.1M | $99.9M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$12.5M | -$2.1M | $16.1M | $21.5M | |
| Depreciation & Amoritzation | -- | $17.8M | $16.4M | $16.3M | $21.7M | |
| Stock-Based Compensation | -- | $2.5M | $3.3M | $2.9M | $4M | |
| Change in Accounts Receivable | -- | $99M | $89.4M | $66.2M | $50.7M | |
| Change in Inventories | -- | $86.9M | $91.5M | $49.2M | $66M | |
| Cash From Operations | -- | $103.3M | $139.9M | $68M | $99.3M | |
| Capital Expenditures | -- | $14.5M | $18.9M | $34.8M | $24.7M | |
| Cash Acquisitions | -- | -- | $21M | $3.1M | -- | |
| Cash From Investing | -- | $8.7M | -$39.1M | -$36.8M | -$24.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $7.9M | $8.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $77.2M | -- | |
| Long-Term Debt Repaid | -- | $22.4M | $2.8M | -$59.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$51M | -$88.8M | -$3.1M | -- | |
| Cash From Financing | -- | -$107.7M | $86.2M | -$15.2M | -$62.9M | |
| Beginning Cash (CF) | -- | $26.8M | $214.4M | $52M | $89.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$200K | |
| Additions / Reductions | -- | $4.3M | $187M | $16M | $11.5M | |
| Ending Cash (CF) | -- | $31.1M | $401.4M | $68M | $101.1M | |
| Levered Free Cash Flow | -- | $88.8M | $121M | $33.2M | $74.6M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $140.9M | $158.4M | $131.1M | |
| Depreciation & Amoritzation | -- | -- | $67.4M | $64.5M | $75.5M | |
| Stock-Based Compensation | -- | $4.8M | $11.7M | $9.5M | $17.1M | |
| Change in Accounts Receivable | -- | -- | $55.5M | $36.8M | -$25.8M | |
| Change in Inventories | -- | -- | $57.7M | $30.5M | -$29.5M | |
| Cash From Operations | -- | -- | $316.7M | $202.9M | $200.7M | |
| Capital Expenditures | -- | $25.6M | $56.1M | $123.5M | $128.2M | |
| Cash Acquisitions | -- | -- | $31.3M | $11.9M | $13.6M | |
| Cash From Investing | -- | -- | -$86.5M | -$133.9M | -$140.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $23.8M | $32.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $489.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -$5M | -$479.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$222.3M | -$8.1M | -- | |
| Cash From Financing | -- | -- | -$46.9M | -$231.4M | -$22.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $183.3M | -$162.4M | $37.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $260.6M | $79.4M | $72.5M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $18.8M | $60M | $48.3M | $60.1M | |
| Depreciation & Amoritzation | -- | $35.5M | $33.3M | $32.5M | $42M | |
| Stock-Based Compensation | -- | $4.8M | $6.1M | $5.3M | $11.4M | |
| Change in Accounts Receivable | -- | $114M | $56.5M | $94.7M | $34.8M | |
| Change in Inventories | -- | $145.1M | $48.3M | $62.4M | $49.6M | |
| Cash From Operations | -- | $117.5M | $119.2M | $122.6M | $93M | |
| Capital Expenditures | -- | $25.6M | $36.2M | $56.3M | $54.1M | |
| Cash Acquisitions | -- | -- | $22.9M | $5M | $1.6M | |
| Cash From Investing | -- | -$2.4M | -$58.3M | -$60.2M | -$54.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $15.9M | $16.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $223.8M | -- | |
| Long-Term Debt Repaid | -- | -$10M | -- | -$231.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$51M | -$53.3M | -$5M | -- | |
| Cash From Financing | -- | -$104.1M | $120.8M | -$50.6M | -$41.9M | |
| Beginning Cash (CF) | -- | $46.8M | $214.4M | $88M | $168.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $100K | |
| Additions / Reductions | -- | $11M | $181.7M | $11.8M | -$3.1M | |
| Ending Cash (CF) | -- | $57.9M | $401.4M | $99.8M | $165.1M | |
| Levered Free Cash Flow | -- | $91.9M | $83M | $66.3M | $38.9M | |
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Financial Ratios
WS
Sector
P/E ratio
14.78x
19.44x
PEG ratio
0.66x
-0.02x
P/B ratio
1.63x
1.70x
Price / LTM sales
0.56x
1.54x
Growth Metrics
WS
Sector
Revenue growth
17.98%
2.23%
Earnings growth
43.02%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
$0.39
$0.02
Profitability
WS
Sector
Profitability FY 2025
$399.3M
--
Return on invested capital
8.88%
-8.68%
Return on assets
6.63%
-9.81%
Return on equity
10.64%
-9.57%
Earnings Date
Last Earnings Date
Dec
17
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Mar
18
Balance Sheet
WS
Sector
Total cash
$89.8M
$2.6M
Short term investments
--
$229.2K
Total assets
$2B
$16.8M
Long term debt
$158.5M
--
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