Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
WTI Quote, Financials, Valuation and Earnings
Last price:
$1.67
Seasonality move
:
1.09%
Day range:
$1.64 - $1.70
52-week range:
$1.09 - $2.59
Dividend yield:
2.41%
P/E ratio:
--
P/S ratio:
0.49x
P/B ratio:
67.34x
Volume:
854.8K
Avg. volume:
1.3M
1-year change:
9.93%
Market cap:
$247M
Revenue:
$525.3M
EPS (TTM):
-$0.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $346.6M | $558M | $921M | $532.7M | $525.3M | |
| Revenue Growth (YoY) | -35.2% | 60.98% | 65.05% | -42.17% | -1.39% | |
| Cost of Revenues | $118.7M | $315.9M | $393.2M | $427.6M | $485.1M | |
| Gross Profit | $227.9M | $242.1M | $527.8M | $105M | $40.2M | |
| Gross Profit Margin | 65.75% | 43.38% | 57.31% | 19.72% | 7.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $204.6M | $52.4M | $73.7M | $75.5M | $82.4M | |
| Other Inc / (Exp) | $68.3M | -$169.1M | -$99.8M | $49.1M | -$14.5M | |
| Operating Expenses | $227.1M | $54.5M | $73.7M | $77.7M | $82.4M | |
| Operating Income | $801K | $187.6M | $454.1M | $27.3M | -$42.2M | |
| Net Interest Expenses | $61.5M | $70M | $69.4M | $44.7M | $40.5M | |
| EBT. Incl. Unusual Items | $7.6M | -$49.5M | $284.8M | $33.9M | -$97.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30.2M | -$8.1M | $53.7M | $18.3M | -$10M | |
| Net Income to Company | $37.8M | -$41.5M | $231.1M | $15.6M | -$87.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.8M | -$41.5M | $231.1M | $15.6M | -$87.1M | |
| Basic EPS (Cont. Ops) | $0.26 | -$0.29 | $1.61 | $0.11 | -$0.59 | |
| Diluted EPS (Cont. Ops) | $0.26 | -$0.29 | $1.59 | $0.11 | -$0.59 | |
| Weighted Average Basic Share | $141.6M | $142.3M | $143.1M | $146.5M | $147.1M | |
| Weighted Average Diluted Share | $143.3M | $142.3M | $145.1M | $148.3M | $147.1M | |
| EBITDA | $189.4M | $301M | $587.7M | $171M | $133.2M | |
| EBIT | $69.1M | $187.6M | $454.1M | $27.3M | -$42.2M | |
| Revenue (Reported) | $346.6M | $558M | $921M | $532.7M | $525.3M | |
| Operating Income (Reported) | $801K | $187.6M | $454.1M | $27.3M | -$42.2M | |
| Operating Income (Adjusted) | $69.1M | $187.6M | $454.1M | $27.3M | -$42.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $133.9M | $266.5M | $142.4M | $121.4M | $127.5M | |
| Revenue Growth (YoY) | 84.71% | 98.95% | -46.56% | -14.77% | 5.06% | |
| Cost of Revenues | $72.4M | $105.3M | $105.2M | $120.6M | $118.6M | |
| Gross Profit | $61.6M | $161.2M | $37.3M | $759K | $8.9M | |
| Gross Profit Margin | 45.97% | 60.48% | 26.16% | 0.63% | 6.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.4M | $23M | $20M | $19.7M | $21.5M | |
| Other Inc / (Exp) | -$73.1M | $39.3M | -$436K | -$12.5M | -- | |
| Operating Expenses | $13.4M | $23M | $20M | $19.7M | $21.5M | |
| Operating Income | $48.2M | $138.1M | $17.3M | -$19M | -$12.6M | |
| Net Interest Expenses | $18.9M | $16.8M | $9.9M | $10M | $9M | |
| EBT. Incl. Unusual Items | -$43.9M | $83.1M | $6.9M | -$41.5M | -$15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.9M | $16.4M | $4.8M | -$4.5M | $56M | |
| Net Income to Company | -$38M | $66.7M | $2.1M | -$36.9M | -$71.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38M | $65.5M | $2.1M | -$36.9M | -$71.5M | |
| Basic EPS (Cont. Ops) | -$0.27 | $0.46 | $0.01 | -$0.25 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $0.45 | $0.01 | -$0.25 | -$0.48 | |
| Weighted Average Basic Share | $142.3M | $143.1M | $146.5M | $147.2M | $148.6M | |
| Weighted Average Diluted Share | $142.3M | $145.9M | $151.5M | $147.2M | $148.6M | |
| EBITDA | $74.5M | $172.2M | $53.9M | $23.1M | $24M | |
| EBIT | $48.2M | $138.1M | $17.3M | -$19M | -$12.6M | |
| Revenue (Reported) | $133.9M | $266.5M | $142.4M | $121.4M | $127.5M | |
| Operating Income (Reported) | $48.2M | $138.1M | $17.3M | -$19M | -$12.6M | |
| Operating Income (Adjusted) | $48.2M | $138.1M | $17.3M | -$19M | -$12.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $487.2M | $896.9M | $590M | $537.3M | $500.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $308.2M | $364.4M | $427.1M | $480.8M | $470.7M | |
| Gross Profit | $179M | $532.5M | $163M | $56.4M | $29.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.8M | $66.1M | $79.2M | $79.8M | $80.1M | |
| Other Inc / (Exp) | -$192.4M | -$37.9M | -$171.2M | -$7.1M | -- | |
| Operating Expenses | $45.8M | $66.1M | $79.2M | $79.8M | $80.1M | |
| Operating Income | $133.2M | $466.4M | $83.7M | -$23.4M | -$50.7M | |
| Net Interest Expenses | $65.9M | $74.5M | $49.5M | $40M | $37.7M | |
| EBT. Incl. Unusual Items | -$125M | $294.2M | $82.8M | -$70.4M | -$99.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25.7M | $57.6M | $23.3M | -$6.2M | $47.1M | |
| Net Income to Company | -$99.3M | $236.6M | $59.5M | -$64.2M | -$146.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$99.2M | $235.3M | $61.7M | -$64.2M | -$146.3M | |
| Basic EPS (Cont. Ops) | -$0.70 | $1.65 | $0.43 | -$0.44 | -$0.99 | |
| Diluted EPS (Cont. Ops) | -$0.70 | $1.63 | $0.42 | -$0.44 | -$0.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $243.7M | $595.3M | $220.6M | $146.7M | $108.7M | |
| EBIT | $133.2M | $466.4M | $83.7M | -$23.4M | -$50.7M | |
| Revenue (Reported) | $487.2M | $896.9M | $590M | $537.3M | $500.1M | |
| Operating Income (Reported) | $133.2M | $466.4M | $83.7M | -$23.4M | -$50.7M | |
| Operating Income (Adjusted) | $133.2M | $466.4M | $83.7M | -$23.4M | -$50.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $392.4M | $731.3M | $400.3M | $404.9M | $379.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $131.2M | $281.4M | $315.3M | $368.5M | $354.1M | |
| Gross Profit | $261.3M | $449.9M | $85M | $36.4M | $25.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128M | $51.8M | $57.3M | $61.6M | $59.3M | |
| Other Inc / (Exp) | -$180.1M | -$48.9M | $39.7M | -$16.5M | -$17.5M | |
| Operating Expenses | $139.9M | $51.8M | $57.3M | $61.6M | $59.3M | |
| Operating Income | $121.4M | $398.1M | $27.7M | -$25.2M | -$33.7M | |
| Net Interest Expenses | $50.5M | $54.9M | $35M | $30.2M | $27.5M | |
| EBT. Incl. Unusual Items | -$109.2M | $234.5M | $32.5M | -$71.9M | -$73.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.8M | $46.8M | $16.4M | -$8.1M | $49M | |
| Net Income to Company | -$90.4M | $187.7M | $16M | -$63.8M | -$122.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$90.4M | $186.4M | $16M | -$63.8M | -$122.9M | |
| Basic EPS (Cont. Ops) | -$0.64 | $1.30 | $0.11 | -$0.43 | -$0.83 | |
| Diluted EPS (Cont. Ops) | -$0.64 | $1.29 | $0.11 | -$0.43 | -$0.83 | |
| Weighted Average Basic Share | $426.7M | $429.1M | $439.4M | $441M | $444M | |
| Weighted Average Diluted Share | $426.7M | $431.8M | $446.6M | $441M | $444M | |
| EBITDA | $98.3M | $497.5M | $130.4M | $103.8M | $79.3M | |
| EBIT | $14.4M | $398.1M | $27.7M | -$25.2M | -$33.7M | |
| Revenue (Reported) | $392.4M | $731.3M | $400.3M | $404.9M | $379.7M | |
| Operating Income (Reported) | $121.4M | $398.1M | $27.7M | -$25.2M | -$33.7M | |
| Operating Income (Adjusted) | $14.4M | $398.1M | $27.7M | -$25.2M | -$33.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.7M | $250.2M | $465.8M | $177.8M | $110.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $38.8M | $64.7M | $80.1M | $67.6M | $89.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.3M | $15.8M | $12.6M | $16.1M | $17.1M | |
| Other Current Assets | $4.8M | $6.5M | $6.8M | $6.9M | $7.5M | |
| Total Current Assets | $107.2M | $358.3M | $570.3M | $265M | $218.5M | |
| Property Plant And Equipment | $698.4M | $675.9M | $745.6M | $759.6M | $787.8M | |
| Long-Term Investments | $4.5M | $53M | $47.2M | $34.5M | $29.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $33.4M | $17.1M | $23.7M | $26.7M | $24.4M | |
| Total Assets | $940.6M | $1.2B | $1.4B | $1.1B | $1.1B | |
| Accounts Payable | $41.3M | $67.4M | $65.2M | $78.9M | $83.6M | |
| Accrued Expenses | $15.9M | $23.6M | $25.8M | $24.3M | $28M | |
| Current Portion Of Long-Term Debt | -- | $43M | $582.2M | $29.4M | $27.3M | |
| Current Portion Of Capital Lease Obligations | $394K | $1.1M | $1.6M | $1.5M | $1.5M | |
| Other Current Liabilities | $32.8M | $117.7M | $88.5M | $48.4M | $56.9M | |
| Total Current Liabilities | $115M | $324.4M | $792.3M | $216.9M | $246.1M | |
| Long-Term Debt | $625.3M | $699.2M | $121.7M | $372M | $376.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.4B | $1.4B | $1.1B | $1.2B | |
| Common Stock | $1K | $1K | $1K | $1K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$208.3M | -$247.2M | $7.6M | $31.2M | -$52.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$208.3M | -$247.2M | $7.6M | $31.2M | -$52.6M | |
| Total Liabilities and Equity | $940.6M | $1.2B | $1.4B | $1.1B | $1.1B | |
| Cash and Short Terms | $43.7M | $250.2M | $465.8M | $177.8M | $110.6M | |
| Total Debt | $625.3M | $742.1M | $704M | $401.4M | $403.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $257.6M | $451.5M | $153.4M | $131M | $126.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $51.3M | $106M | $64.6M | $71.8M | $85.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $14.1M | $16.1M | $11.1M | $20.9M | $16.4M | |
| Other Current Assets | $7.2M | $8.1M | $9.2M | $10.9M | -- | |
| Total Current Assets | $382.6M | $610.6M | $248.7M | $226.4M | $229.3M | |
| Property Plant And Equipment | $664.6M | $740.4M | $782.1M | $798.7M | $678.7M | |
| Long-Term Investments | $77.8M | $60.6M | $39.5M | $28.9M | $23M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $32M | $22.7M | $23.8M | $55.2M | -- | |
| Total Assets | $1.2B | $1.5B | $1.1B | $1.1B | $960.6M | |
| Accounts Payable | $78.8M | $72.1M | $80.4M | $86.9M | $89.4M | |
| Accrued Expenses | $36.1M | $36.6M | $15.7M | $14.1M | -- | |
| Current Portion Of Long-Term Debt | -- | $35.5M | $30M | $21M | -- | |
| Current Portion Of Capital Lease Obligations | $845K | $1.6M | $871K | $1.5M | -- | |
| Other Current Liabilities | $190.3M | $175.5M | $52.3M | $60.5M | -- | |
| Total Current Liabilities | $379.8M | $380.8M | $215.7M | $231.6M | $208.5M | |
| Long-Term Debt | $707.4M | $676.8M | $378.8M | $371.6M | $341.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.5B | $1.1B | $1.2B | $1.1B | |
| Common Stock | $1K | $1K | $1K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$296.9M | -$55M | $30M | -$31.5M | -$172.5M | |
| Total Liabilities and Equity | $1.2B | $1.5B | $1.1B | $1.1B | $960.6M | |
| Cash and Short Terms | $257.6M | $451.5M | $153.4M | $131M | $126.3M | |
| Total Debt | $754.4M | $712.2M | $408.9M | $392.6M | $350.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.8M | -$41.5M | $231.1M | $15.6M | -$87.1M | |
| Depreciation & Amoritzation | -- | $113.4M | $133.6M | $143.7M | $175.4M | |
| Stock-Based Compensation | $4M | $3.4M | $7.9M | $10.4M | $10.2M | |
| Change in Accounts Receivable | $27.1M | -$15M | -$15.5M | $12.6M | -$19.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $108.5M | $133.7M | $337.9M | $115.3M | $58.8M | |
| Capital Expenditures | $21.1M | $32.7M | $93.2M | $81.1M | $118.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$47.6M | -$27.4M | -$95.1M | -$81.6M | -$118.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $1.5M | $5.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | $215M | -- | $275M | -- | |
| Long-Term Debt Repaid | -$73.9M | -$104.1M | -$43M | -$586.9M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$670K | -$10.6M | -$2.4M | -$8.3M | -$1.6M | |
| Cash From Financing | -$49.6M | $100.3M | -$27.2M | -$321.7M | -$7.8M | |
| Beginning Cash (CF) | $32.4M | $250.2M | $465.8M | $177.8M | $110.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.3M | $206.5M | $215.6M | -$288M | -$67.2M | |
| Ending Cash (CF) | $43.7M | $456.7M | $681.3M | -$110.3M | $43.4M | |
| Levered Free Cash Flow | $87.4M | $100.9M | $244.7M | $34.3M | -$59.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38M | $66.7M | $2.1M | -$36.9M | -$71.5M | |
| Depreciation & Amoritzation | $26.3M | $34.1M | $36.6M | $42.1M | $36.6M | |
| Stock-Based Compensation | $858K | $2.6M | $3.3M | $2M | $3.5M | |
| Change in Accounts Receivable | $10.6M | $6.5M | -$9.4M | $21.9M | $3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.1M | $89.1M | $22.7M | $14.6M | $27.5M | |
| Capital Expenditures | $10.2M | $8.3M | $39.7M | $9.6M | $21.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5M | -$10.8M | -$44.9M | -$9.6M | -$21.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $1.5M | $1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.8M | -$8.9M | -$7.4M | -$275K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$13K | -$328K | -$205K | -- | |
| Cash From Financing | -$13.2M | -$8.9M | -$371K | -$1.8M | -$1.6M | |
| Beginning Cash (CF) | $257.6M | $451.5M | $153.4M | $131M | $126.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.4M | $69.4M | -$22.6M | $3.2M | $4.1M | |
| Ending Cash (CF) | $306M | $521M | $130.8M | $134.1M | $130.4M | |
| Levered Free Cash Flow | $54.9M | $80.8M | -$17M | $4.9M | $5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$99.3M | $236.6M | $59.5M | -$64.2M | -$146.3M | |
| Depreciation & Amoritzation | $110.4M | $129M | $136.9M | $170.1M | $159.4M | |
| Stock-Based Compensation | $2.6M | $6.8M | $10M | $9.5M | $12.3M | |
| Change in Accounts Receivable | -$19.6M | -$54.7M | $41.4M | -$5.5M | -$13.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $105.1M | $347.9M | $84.6M | $106.3M | $47.7M | |
| Capital Expenditures | -$4.6M | $98.1M | $74.6M | $122.2M | $53.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.3M | -$104.7M | -$84.9M | -$106.2M | $16.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $5.9M | $6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $275M | -- | -- | |
| Long-Term Debt Repaid | -$91.8M | -$46.2M | -$588.4M | -$8.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.3M | -$8.7M | -$1.4M | -- | |
| Cash From Financing | $114.3M | -$49.3M | -$297.9M | -$22.6M | -$68.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $201.1M | $194M | -$298.1M | -$22.4M | -$4.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $109.7M | $249.8M | $9.9M | -$15.9M | -$6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$90.4M | $187.7M | $16M | -$63.8M | -$122.9M | |
| Depreciation & Amoritzation | $57.2M | $99.4M | $102.7M | $129M | $113M | |
| Stock-Based Compensation | $1.8M | $5.2M | $7.3M | $6.4M | $8.5M | |
| Change in Accounts Receivable | -$1.7M | -$41.3M | $15.6M | -$2.6M | $4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $111.3M | $325.6M | $72.3M | $63.3M | $52.2M | |
| Capital Expenditures | $16M | $81.4M | $62.9M | $104M | $39.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.4M | -$89.7M | -$79.5M | -$104M | $30.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $4.4M | $4.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $215M | -- | $275M | -- | $350M | |
| Long-Term Debt Repaid | -$91.8M | -$33.8M | -$579.2M | -$825K | -$390.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.2M | -$2M | -$8.3M | -$1.4M | -$21.5M | |
| Cash From Financing | $115M | -$34.6M | -$305.2M | -$6M | -$67.1M | |
| Beginning Cash (CF) | $354.7M | $1.1B | $511.3M | $358M | $356.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $213.9M | $201.3M | -$312.4M | -$46.8M | $15.8M | |
| Ending Cash (CF) | $568.5M | $1.3B | $198.9M | $311.2M | $371.9M | |
| Levered Free Cash Flow | $95.3M | $244.1M | $9.4M | -$40.8M | $12.5M | |
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Financial Ratios
WTI
Sector
P/E ratio
--
12.83x
PEG ratio
-0.01x
0.00x
P/B ratio
67.34x
0.96x
Price / LTM sales
0.49x
0.95x
Growth Metrics
WTI
Sector
Revenue growth
5.06%
-3.48%
Earnings growth
-91.79%
-12.5%
Revenue (5-year growth)
-0.36%
4.93%
Earnings forecast
-$0.07
$0.19
Profitability
WTI
Sector
Profitability FY 2024
$40.2M
$15.5M
Return on invested capital
-51.78%
1.9%
Return on assets
-13.97%
0.61%
Return on equity
-579.3%
3.4%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
4
Balance Sheet
WTI
Sector
Total cash
$126.3M
$10.2M
Short term investments
--
$2.5M
Total assets
$1.1B
$291.1M
Long term debt
$350.4M
$15.1M
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