Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
WT Quote, Financials, Valuation and Earnings
Last price:
$12.56
Seasonality move
:
8.99%
Day range:
$12.40 - $12.60
52-week range:
$7.47 - $14.96
Dividend yield:
0.96%
P/E ratio:
19.62x
P/S ratio:
4.06x
P/B ratio:
4.73x
Volume:
1M
Avg. volume:
2.9M
1-year change:
17.4%
Market cap:
$1.8B
Revenue:
$427.7M
EPS (TTM):
$0.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $249.9M | $304.3M | $301.3M | $349M | $427.7M | |
| Revenue Growth (YoY) | -6.89% | 21.77% | -0.98% | 15.83% | 22.55% | |
| Cost of Revenues | $66.2M | $68.8M | $73.6M | $82.9M | $98.2M | |
| Gross Profit | $183.8M | $235.5M | $227.7M | $266.2M | $329.6M | |
| Gross Profit Margin | 73.53% | 77.4% | 75.56% | 76.25% | 77.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$98.6M | -$39.2M | -$25.6M | $36.6M | -$29.8M | |
| Operating Expenses | $185.1M | $144.5M | $139.9M | $116.7M | $192.3M | |
| Operating Income | -$1.3M | $91.1M | $87.9M | $149.4M | $137.3M | |
| Net Interest Expenses | $9.7M | $12.3M | $14.9M | $15.2M | $18.9M | |
| EBT. Incl. Unusual Items | -$35.2M | $56.7M | $40M | $119M | $95.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $433K | $6.9M | -$10.7M | $16.5M | $28.7M | |
| Net Income to Company | -$35.7M | $49.8M | $50.7M | $102.5M | $66.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.9M | $44.3M | $45M | $95.1M | $49.9M | |
| Basic EPS (Cont. Ops) | -$0.25 | $0.31 | $0.31 | $0.66 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $0.31 | $0.31 | $0.64 | $0.33 | |
| Weighted Average Basic Share | $148.7M | $143.8M | $143M | $144.7M | $144.6M | |
| Weighted Average Diluted Share | $148.7M | $145.1M | $143.3M | $147.8M | $149.3M | |
| EBITDA | $2.9M | $93.8M | $89.1M | $151.6M | $140.3M | |
| EBIT | -$1.3M | $91.1M | $87.9M | $149.4M | $137.3M | |
| Revenue (Reported) | $249.9M | $304.3M | $301.3M | $349M | $427.7M | |
| Operating Income (Reported) | -$1.3M | $91.1M | $87.9M | $149.4M | $137.3M | |
| Operating Income (Adjusted) | -$1.3M | $91.1M | $87.9M | $149.4M | $137.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $78.1M | $72.4M | $90.4M | $113.2M | $125.6M | |
| Revenue Growth (YoY) | 22.53% | -7.3% | 24.87% | 25.15% | 11% | |
| Cost of Revenues | $17.8M | $18.5M | $21.3M | $24.8M | $27.3M | |
| Gross Profit | $60.4M | $53.9M | $69.1M | $88.4M | $98.3M | |
| Gross Profit Margin | 77.27% | 74.46% | 76.39% | 78.12% | 78.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$19.1M | $68.5M | -$5.2M | -$33.7M | -- | |
| Operating Expenses | $34.4M | -$38.8M | $42.4M | $47.6M | $50.3M | |
| Operating Income | $25.9M | $92.8M | $26.7M | $40.8M | $48.1M | |
| Net Interest Expenses | $3.7M | $3.7M | $3.5M | $5M | $8.5M | |
| EBT. Incl. Unusual Items | $6.3M | $84.6M | $18.8M | $3.9M | $29.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $500K | $3.3M | $5.8M | $8.4M | $9.8M | |
| Net Income to Company | $5.8M | $81.2M | $13M | -$4.5M | $19.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.2M | $72.1M | $10.8M | -$18.2M | $19M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.50 | $0.07 | -$0.13 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.45 | $0.06 | -$0.13 | $0.13 | |
| Weighted Average Basic Share | $142.1M | $143.1M | $145.3M | $143.9M | $139.6M | |
| Weighted Average Diluted Share | $159.2M | $159M | $177.1M | $143.9M | $150.7M | |
| EBITDA | $26.6M | $93.1M | $27.3M | $41.6M | $49M | |
| EBIT | $25.9M | $92.8M | $26.7M | $40.8M | $48.1M | |
| Revenue (Reported) | $78.1M | $72.4M | $90.4M | $113.2M | $125.6M | |
| Operating Income (Reported) | $25.9M | $92.8M | $26.7M | $40.8M | $48.1M | |
| Operating Income (Adjusted) | $25.9M | $92.8M | $26.7M | $40.8M | $48.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $290.8M | $307.2M | $331.5M | $407.9M | $457M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $67.9M | $71.8M | $80.3M | $93M | $105.1M | |
| Gross Profit | $222.9M | $235.4M | $251.2M | $314.9M | $351.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$56.8M | $7M | -$6M | -$31.1M | -- | |
| Operating Expenses | $160.8M | $104.3M | $151.4M | $186.6M | $198.1M | |
| Operating Income | $62.1M | $131.1M | $99.7M | $128.3M | $153.9M | |
| Net Interest Expenses | $11.3M | $14.9M | $15.2M | $17.1M | $25M | |
| EBT. Incl. Unusual Items | $30.1M | $83.5M | $65.9M | $86M | $126M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | -$6.6M | $10.8M | $27.5M | $29.5M | |
| Net Income to Company | $25.1M | $90.2M | $55.2M | $58.5M | $96.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.3M | $78.3M | $46.9M | $44.6M | $94.6M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.55 | $0.32 | $0.30 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.48 | $0.25 | $0.25 | $0.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $64.9M | $131.9M | $101.6M | $131.2M | $157.4M | |
| EBIT | $62.1M | $131.1M | $99.7M | $128.3M | $153.9M | |
| Revenue (Reported) | $290.8M | $307.2M | $331.5M | $407.9M | $457M | |
| Operating Income (Reported) | $62.1M | $131.1M | $99.7M | $128.3M | $153.9M | |
| Operating Income (Adjusted) | $62.1M | $131.1M | $99.7M | $128.3M | $153.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $225.1M | $228M | $258.2M | $317M | $346.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.4M | $54.5M | $61.2M | $71.3M | $78.2M | |
| Gross Profit | $173.7M | $173.5M | $197M | $245.7M | $268.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$30.5M | $15.7M | $35.3M | -$32.4M | -$250K | |
| Operating Expenses | $102.2M | $62M | $73.6M | $143.5M | $149.3M | |
| Operating Income | $71.6M | $111.6M | $123.4M | $102.3M | $118.8M | |
| Net Interest Expenses | $8.6M | $11.2M | $11.5M | $13.3M | $19.4M | |
| EBT. Incl. Unusual Items | $41.4M | $68.3M | $94.2M | $61.2M | $91.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | -$10.7M | $10.8M | $21.8M | $22.6M | |
| Net Income to Company | $38.6M | $79M | $83.5M | $39.4M | $69.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.3M | $68.4M | $72M | $21.5M | $68.4M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.48 | $0.50 | $0.14 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.42 | $0.43 | $0.11 | $0.46 | |
| Weighted Average Basic Share | $433.3M | $428.9M | $433.5M | $437.3M | $425.2M | |
| Weighted Average Diluted Share | $485.9M | $460.7M | $507.7M | $475.6M | $443.9M | |
| EBITDA | $74.1M | $112.4M | $124.9M | $104.5M | $121.6M | |
| EBIT | $71.6M | $111.6M | $123.4M | $102.3M | $118.8M | |
| Revenue (Reported) | $225.1M | $228M | $258.2M | $317M | $346.3M | |
| Operating Income (Reported) | $71.6M | $111.6M | $123.4M | $102.3M | $118.8M | |
| Operating Income (Adjusted) | $71.6M | $111.6M | $123.4M | $102.3M | $118.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.4M | $140.7M | $132.1M | $129.3M | $181.2M | |
| Short Term Investments | $34.9M | $127.2M | $126.2M | $58.7M | $85.4M | |
| Accounts Receivable, Net | $29.5M | $31.9M | $30.5M | $35.5M | $44.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.8M | $4M | $4.7M | $5.3M | $5.3M | |
| Other Current Assets | $259K | $276K | $390K | $1M | $1.5M | |
| Total Current Assets | $141.9M | $304M | $294M | $229.8M | $318.4M | |
| Property Plant And Equipment | $23.9M | $1.1M | $2M | $990K | $1.2M | |
| Long-Term Investments | $43.5M | $141.7M | $162.2M | $68.6M | $94.6M | |
| Goodwill | $85.9M | $85.9M | $85.9M | $86.8M | $86.8M | |
| Other Intangibles | $601.2M | $601.2M | $603.6M | $605.1M | $605.9M | |
| Other Long-Term Assets | $180K | $361K | $571K | $459K | $425K | |
| Total Assets | $903.3M | $1B | $1B | $944.7M | $1B | |
| Accounts Payable | $29.8M | $9.3M | $9.1M | $15.8M | $22.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $59.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $209K | $1.1M | $578K | $709K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $74M | $83.7M | $148.4M | $103.2M | $109.2M | |
| Long-Term Debt | $184.1M | $319M | $262.4M | $274.9M | $512.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $504.5M | $636.4M | $596.4M | $403M | $634.1M | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | $1.1M | $682K | -$1.4M | -$548K | -$1.6M | |
| Common Equity | $266.3M | $269.4M | $305.6M | $409.1M | $400M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $398.8M | $402M | $438.2M | $541.7M | $400M | |
| Total Liabilities and Equity | $903.3M | $1B | $1B | $944.7M | $1B | |
| Cash and Short Terms | $73.4M | $140.7M | $132.1M | $129.3M | $181.2M | |
| Total Debt | $184.1M | $319M | $321.6M | $274.9M | $512.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $127.9M | $132.7M | $89.5M | $176.5M | $555.9M | |
| Short Term Investments | $119.4M | $125.1M | $79M | $77.3M | -- | |
| Accounts Receivable, Net | $32.1M | $25.3M | $35.9M | $45.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.7M | $6M | $6.5M | $7M | -- | |
| Other Current Assets | $407K | $332K | $1M | $1.2M | -- | |
| Total Current Assets | $285.6M | $289.5M | $211.8M | $307.2M | $716.4M | |
| Property Plant And Equipment | $1.2M | $2.3M | $1.3M | $1.6M | $2.1M | |
| Long-Term Investments | $134M | $151.7M | $116.1M | $86.3M | $130.8M | |
| Goodwill | $85.9M | $85.9M | $86.8M | $86.8M | -- | |
| Other Intangibles | $601.2M | $603.2M | $604.8M | $605.8M | -- | |
| Other Long-Term Assets | $359K | $766K | $447K | $474K | -- | |
| Total Assets | $1B | $1B | $952.6M | $1B | $1.5B | |
| Accounts Payable | $35M | $34.6M | $42.3M | $54.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $173.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $361K | $1.2M | $889K | $950K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $75.7M | $253.2M | $75.4M | $106.5M | $254.4M | |
| Long-Term Debt | $318.3M | $147.4M | $274.5M | $511.7M | $805.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $625.6M | $552M | $350.6M | $645.9M | $1.1B | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | |
| Other Common Equity Adj | $853K | -$5.2M | -$1.6M | $995K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$143.8M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $393.4M | $465M | $601.9M | $374.9M | $373.4M | |
| Total Liabilities and Equity | $1B | $1B | $952.6M | $1B | $1.5B | |
| Cash and Short Terms | $127.9M | $132.7M | $89.5M | $176.5M | $555.9M | |
| Total Debt | $318.3M | $321.1M | $274.5M | $511.7M | $955M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.7M | $49.8M | $50.7M | $102.5M | $66.7M | |
| Depreciation & Amoritzation | $4.2M | $2.7M | $1.2M | $2.2M | $3.1M | |
| Stock-Based Compensation | $11.7M | $10M | $10.4M | $16.2M | $20.7M | |
| Change in Accounts Receivable | -$193K | -$3.5M | -$720K | -$6.2M | -$9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.2M | $75.4M | $55.1M | $85.6M | $113.5M | |
| Capital Expenditures | $472K | $293K | $220K | $2.3M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | $985K | -- | |
| Cash From Investing | $10.6M | -$99.7M | -$37.7M | $82M | -$23.9M | |
| Dividends Paid (Ex Special Dividend) | $20.1M | $19.5M | $19.4M | $20.1M | $19M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $175.3M | $150M | -- | $130M | $345M | |
| Long-Term Debt Repaid | -$179M | -- | -- | -$184.3M | -$132.7M | |
| Repurchase of Common Stock | $31.2M | $34.5M | $3.4M | $3.6M | $206.7M | |
| Other Financing Activities | -$5.4M | -$4.3M | -- | -$53.7M | -$22.6M | |
| Cash From Financing | -$60.2M | $92.6M | -$22.8M | -$171.6M | -$36M | |
| Beginning Cash (CF) | $73.4M | $140.7M | $132.1M | $129.3M | $181.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | $67.3M | -$8.6M | -$2.8M | $51.9M | |
| Ending Cash (CF) | $72.7M | $207M | $120.2M | $127.7M | $231.4M | |
| Levered Free Cash Flow | $46.7M | $75.1M | $54.9M | $83.3M | $111M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8M | $81.2M | $13M | -$4.5M | $19.7M | |
| Depreciation & Amoritzation | $705K | $374K | $630K | $776K | $956K | |
| Stock-Based Compensation | $2.4M | $2.5M | $3.9M | $5.2M | $4.9M | |
| Change in Accounts Receivable | $1.3M | $7.8M | -$2.1M | -$2.2M | -$3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.8M | $34.6M | $28.3M | $47.7M | $48.1M | |
| Capital Expenditures | $64K | $6K | $35K | $632K | $729K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$62.1M | -$2.6M | -$16.1M | -$7.2M | -$19.5M | |
| Dividends Paid (Ex Special Dividend) | $4.8M | $4.8M | $5.3M | $4.9M | $4.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $345M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$132.7M | -- | |
| Repurchase of Common Stock | -- | $24K | $30K | $199M | $90M | |
| Other Financing Activities | -- | -- | -- | -$7.8M | -- | |
| Cash From Financing | -$4.8M | -$4.9M | -$5.3M | $754K | $334.8M | |
| Beginning Cash (CF) | $127.9M | $132.7M | $89.5M | $176.5M | $555.9M | |
| Foreign Exchange Rate Adjustment | -$619K | -$4.2M | -$1.2M | $2.8M | -$1.2M | |
| Additions / Reductions | -$39.7M | $23M | $5.7M | $44M | $362.2M | |
| Ending Cash (CF) | $87.6M | $151.5M | $94M | $223.3M | $916.8M | |
| Levered Free Cash Flow | $27.7M | $34.6M | $28.3M | $47.1M | $47.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.1M | $90.2M | $55.2M | $58.5M | $96.4M | |
| Depreciation & Amoritzation | $3.6M | $941K | $1.9M | $2.9M | $3.6M | |
| Stock-Based Compensation | $10.4M | $10.2M | $15M | $19.7M | $21.4M | |
| Change in Accounts Receivable | -$4.6M | $1.8M | -$12.1M | -$8.2M | $890K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.3M | $68.3M | $60.3M | $116.1M | $127.8M | |
| Capital Expenditures | $417K | $267K | $102K | $4.1M | $2.7M | |
| Cash Acquisitions | -- | -- | $985K | -- | -- | |
| Cash From Investing | -$94M | -$32.8M | $23.8M | $29.3M | -$43.1M | |
| Dividends Paid (Ex Special Dividend) | $19.6M | $19.3M | $19.7M | $20M | $17.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $130M | $345M | -- | |
| Long-Term Debt Repaid | -- | -- | -$184.3M | -$132.7M | -- | |
| Repurchase of Common Stock | $34.7M | $3.4M | $3.6M | $206.8M | $102.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $92.3M | -$22.7M | -$131.2M | -$62.2M | $292.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.4M | $4.8M | -$43.2M | $87M | $379.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $64.9M | $68M | $60.2M | $112M | $125.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.6M | $79M | $83.5M | $39.4M | $69.1M | |
| Depreciation & Amoritzation | $2.6M | $806K | $1.5M | $2.2M | $2.7M | |
| Stock-Based Compensation | $7.7M | $7.8M | $12.4M | $16M | $16.6M | |
| Change in Accounts Receivable | -$1.3M | $4.1M | -$7.3M | -$9.3M | $582K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.2M | $43.1M | $48.4M | $78.9M | $93.3M | |
| Capital Expenditures | $237K | $211K | $93K | $1.9M | $2.2M | |
| Cash Acquisitions | -- | -- | $985K | -- | -- | |
| Cash From Investing | -$92.6M | -$25.6M | $35.9M | -$16.9M | -$36.2M | |
| Dividends Paid (Ex Special Dividend) | $14.7M | $14.5M | $14.9M | $14.7M | $13.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150M | -- | $130M | $345M | -- | |
| Long-Term Debt Repaid | -- | -- | -$184.3M | -$132.7M | -- | |
| Repurchase of Common Stock | $34.5M | $3.4M | $3.6M | $206.8M | $102.7M | |
| Other Financing Activities | -$4.3M | -- | -$53.7M | -$7.8M | -$1.9M | |
| Cash From Financing | $97.4M | -$17.9M | -$126.4M | -$16.9M | $311.3M | |
| Beginning Cash (CF) | $357.9M | $352.8M | $292.3M | $425.9M | $919.9M | |
| Foreign Exchange Rate Adjustment | -$493K | -$7.6M | -$441K | $2.1M | $6.3M | |
| Additions / Reductions | $54.5M | -$8M | -$42.6M | $47.2M | $374.7M | |
| Ending Cash (CF) | $411.9M | $337.3M | $249.3M | $475.2M | $1.3B | |
| Levered Free Cash Flow | $50M | $42.9M | $48.3M | $77M | $91.1M | |
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Financial Ratios
WT
Sector
P/E ratio
19.62x
12.24x
PEG ratio
0.12x
0.31x
P/B ratio
4.73x
1.11x
Price / LTM sales
4.06x
1.85x
Growth Metrics
WT
Sector
Revenue growth
11%
5.54%
Earnings growth
199.68%
14.85%
Revenue (5-year growth)
9.77%
8.85%
Earnings forecast
$0.21
$0.62
Profitability
WT
Sector
Profitability FY 2024
$329.6M
--
Return on invested capital
9.42%
5.01%
Return on assets
8.45%
1.01%
Return on equity
23.54%
9.68%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
30
Balance Sheet
WT
Sector
Total cash
$555.9M
$431.4M
Short term investments
$85.4M
$211.3M
Total assets
$1B
$3.1B
Long term debt
$955M
$79.3M
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