Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
XPER Quote, Financials, Valuation and Earnings
Last price:
$5.91
Seasonality move
:
3.51%
Day range:
$5.84 - $5.95
52-week range:
$5.40 - $10.62
Dividend yield:
0%
P/E ratio:
39.24x
P/S ratio:
0.59x
P/B ratio:
0.65x
Volume:
139.5K
Avg. volume:
449.2K
1-year change:
-42.57%
Market cap:
$273.8M
Revenue:
$493.7M
EPS (TTM):
$0.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $376.1M | $486.5M | $502.3M | $521.3M | $493.7M | |
| Revenue Growth (YoY) | -- | 29.35% | 3.24% | 3.8% | -5.3% | |
| Cost of Revenues | $77.8M | $253.5M | $205.7M | $193M | $169.8M | |
| Gross Profit | $298.3M | $233M | $296.6M | $328.3M | $323.9M | |
| Gross Profit Margin | 79.32% | 47.89% | 59.05% | 62.98% | 65.61% | |
| R&D Expenses | $163.4M | $194.9M | $216.4M | $223.7M | $192M | |
| Selling, General & Admin | $172.6M | $199.9M | $217.4M | $233.4M | $226.3M | |
| Other Inc / (Exp) | $1.5M | $1.6M | -$612.3M | -$1.7M | $99.3M | |
| Operating Expenses | $450.9M | $394.8M | $422.4M | $457.3M | $418.4M | |
| Operating Income | -$152.6M | -$161.8M | -$125.8M | -$129M | -$94.5M | |
| Net Interest Expenses | -- | -- | -- | -- | $3M | |
| EBT. Incl. Unusual Items | -$151M | -$160.2M | -$747.6M | -$129.6M | $11.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.7M | $18.8M | $13.6M | $10M | $12.4M | |
| Net Income to Company | -$141.3M | -$179.1M | -$761.2M | -$139.7M | -$869K | |
| Minority Interest in Earnings | $3M | -$3.5M | -$3.7M | -$3.1M | $13.1M | |
| Net Income to Common Excl Extra Items | -$138.3M | -$179.1M | -$761.2M | -$139.7M | -$869K | |
| Basic EPS (Cont. Ops) | -$3.32 | -$4.18 | -$18.02 | -$3.18 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$3.32 | -$4.18 | -$18.02 | -$3.18 | -$0.31 | |
| Weighted Average Basic Share | $41.7M | $42M | $42M | $43M | $45.1M | |
| Weighted Average Diluted Share | $41.7M | $42M | $42M | $43M | $45.1M | |
| EBITDA | -$37.7M | -$33.9M | -$43M | -$54.6M | -$38.5M | |
| EBIT | -$152.6M | -$161.8M | -$125.8M | -$129M | -$94.5M | |
| Revenue (Reported) | $376.1M | $486.5M | $502.3M | $521.3M | $493.7M | |
| Operating Income (Reported) | -$152.6M | -$161.8M | -$125.8M | -$129M | -$94.5M | |
| Operating Income (Adjusted) | -$152.6M | -$161.8M | -$125.8M | -$129M | -$94.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $117.7M | $121.6M | $130.4M | $132.9M | $111.6M | |
| Revenue Growth (YoY) | -- | 3.32% | 7.2% | 1.92% | -16% | |
| Cost of Revenues | $66.6M | $53M | $45.4M | $41.3M | $40.5M | |
| Gross Profit | $51.1M | $68.6M | $85M | $91.6M | $71.1M | |
| Gross Profit Margin | 43.42% | 56.42% | 65.19% | 68.9% | 63.69% | |
| R&D Expenses | $50M | $57.1M | $56.7M | $53.6M | $30.3M | |
| Selling, General & Admin | $46.1M | $56.7M | $59.6M | $56.5M | $42.5M | |
| Other Inc / (Exp) | $144K | -$354.5M | -- | -- | -- | |
| Operating Expenses | $96.1M | $107.7M | $116.4M | $109.9M | $72.9M | |
| Operating Income | -$45M | -$39M | -$31.4M | -$18.3M | -$1.9M | |
| Net Interest Expenses | -- | -- | -- | $756K | $761K | |
| EBT. Incl. Unusual Items | -$44.8M | -$399.7M | -$32.4M | -$16.9M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $2M | $9.7M | $2.9M | $4.8M | |
| Net Income to Company | -- | -$401.7M | -$42.1M | -$19.8M | -$6.1M | |
| Minority Interest in Earnings | -$1.3M | -$890K | -$646K | -$3M | -- | |
| Net Income to Common Excl Extra Items | -$47.7M | -$401.7M | -$42.1M | -$19.8M | -$6.1M | |
| Basic EPS (Cont. Ops) | -$1.10 | -$9.54 | -$0.96 | -$0.37 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$9.54 | -$0.96 | -$0.37 | -$0.13 | |
| Weighted Average Basic Share | $42M | $42M | $43.3M | $45.7M | $46.3M | |
| Weighted Average Diluted Share | $42M | $42M | $43.3M | $45.7M | $46.3M | |
| EBITDA | -$10.7M | -$17.4M | -$12.5M | -$4.5M | $9.6M | |
| EBIT | -$45M | -$39M | -$31.4M | -$18.3M | -$1.9M | |
| Revenue (Reported) | $117.7M | $121.6M | $130.4M | $132.9M | $111.6M | |
| Operating Income (Reported) | -$45M | -$39M | -$31.4M | -$18.3M | -$1.9M | |
| Operating Income (Adjusted) | -$45M | -$39M | -$31.4M | -$18.3M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $491.5M | $519.6M | $508.6M | $454M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $212.8M | $200.1M | $179.6M | $169.6M | |
| Gross Profit | $51.1M | $278.7M | $319.6M | $328.9M | $284.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $209.1M | $223M | $204.6M | $140M | |
| Selling, General & Admin | $46.1M | $208.7M | $234.4M | $225.4M | $186.7M | |
| Other Inc / (Exp) | $144K | -$353.2M | -$259.1M | $22.3M | -- | |
| Operating Expenses | -- | $411.8M | $455M | $426.2M | $324M | |
| Operating Income | -- | -$133.1M | -$135.4M | -$97.2M | -$39.7M | |
| Net Interest Expenses | -- | -- | -- | $2.3M | $3M | |
| EBT. Incl. Unusual Items | -$44.8M | -$492.4M | -$396.9M | -$77.1M | $32.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $23.2M | $15.6M | $12M | $8.9M | |
| Net Income to Company | -- | -$515.6M | -$412.4M | -$89.1M | $23.7M | |
| Minority Interest in Earnings | -$1.3M | -$3.3M | -$3.6M | -$4.1M | $16.7M | |
| Net Income to Common Excl Extra Items | -- | -$515.6M | -$412.4M | -$89.1M | $23.7M | |
| Basic EPS (Cont. Ops) | -- | -$12.19 | -$9.68 | -$1.90 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$12.19 | -$9.68 | -$1.90 | $0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$43.6M | -$57.6M | -$36.9M | $10.2M | |
| EBIT | -- | -$133.1M | -$135.4M | -$97.2M | -$39.7M | |
| Revenue (Reported) | -- | $491.5M | $519.6M | $508.6M | $454M | |
| Operating Income (Reported) | -- | -$133.1M | -$135.4M | -$97.2M | -$39.7M | |
| Operating Income (Adjusted) | -- | -$133.1M | -$135.4M | -$97.2M | -$39.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $117.7M | $366.7M | $384.1M | $371.3M | $331.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $66.6M | $147.6M | $142M | $129M | $128.9M | |
| Gross Profit | $51.1M | $219.2M | $242.1M | $242.3M | $202.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50M | $158.6M | $167.3M | $149.7M | $99.8M | |
| Selling, General & Admin | $46.1M | $156.9M | $173.9M | $165.9M | $132.4M | |
| Other Inc / (Exp) | $144K | -$354.3M | -$1.1M | $22.9M | -- | |
| Operating Expenses | $96.1M | $309.4M | $341.3M | $315.5M | $232.2M | |
| Operating Income | -$45M | -$90.3M | -$99.1M | -$73.1M | -$29.5M | |
| Net Interest Expenses | -- | -- | -- | $2.3M | $2.3M | |
| EBT. Incl. Unusual Items | -$44.8M | -$450.7M | -$99.9M | -$47.4M | -$26.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $12.5M | $14.5M | $16.4M | $12.9M | |
| Net Income to Company | -- | -$463.2M | -$114.4M | -$63.8M | -$39.3M | |
| Minority Interest in Earnings | -$1.3M | -$2.7M | -$2.6M | -$3.6M | -- | |
| Net Income to Common Excl Extra Items | -$47.7M | -$463.2M | -$114.4M | -$63.8M | -$39.3M | |
| Basic EPS (Cont. Ops) | -$1.10 | -$10.96 | -$2.61 | -$1.33 | -$0.86 | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$10.96 | -$2.61 | -$1.33 | -$0.86 | |
| Weighted Average Basic Share | $42M | $126.1M | $128.3M | $135.5M | $136.9M | |
| Weighted Average Diluted Share | $42M | $126.1M | $128.3M | $135.5M | $136.9M | |
| EBITDA | -$10.7M | -$28.4M | -$42.2M | -$30.3M | $7.2M | |
| EBIT | -$45M | -$90.3M | -$99.1M | -$73.1M | -$29.5M | |
| Revenue (Reported) | $117.7M | $366.7M | $384.1M | $371.3M | $331.6M | |
| Operating Income (Reported) | -$45M | -$90.3M | -$99.1M | -$73.1M | -$29.5M | |
| Operating Income (Adjusted) | -$45M | -$90.3M | -$99.1M | -$73.1M | -$29.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $120.7M | $160.1M | $142.1M | $130.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $131.2M | $130.8M | $120.1M | $141.8M | |
| Inventory | -- | $5.1M | $6.7M | $7.3M | $1.1M | |
| Prepaid Expenses | -- | $16.4M | $21.8M | $24.7M | $29.3M | |
| Other Current Assets | -- | $4.5M | $13.7M | $6.9M | $2.1M | |
| Total Current Assets | -- | $277.1M | $332.3M | $316.9M | $304.9M | |
| Property Plant And Equipment | -- | $119.2M | $100.7M | $81.5M | $74.6M | |
| Long-Term Investments | -- | $9.7M | $9.7M | $23.1M | $79.8M | |
| Goodwill | -- | $536.5M | -- | -- | -- | |
| Other Intangibles | -- | $270.9M | $264.4M | $206.9M | $163.7M | |
| Other Long-Term Assets | -- | $19.2M | $33.2M | $45M | $24.1M | |
| Total Assets | -- | $1.2B | $736.9M | $673.6M | $667.8M | |
| Accounts Payable | -- | $7.4M | $14.9M | $20.8M | $17M | |
| Accrued Expenses | -- | $67.6M | $33.1M | $42.7M | $31.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $50M | |
| Current Portion Of Capital Lease Obligations | -- | $14.7M | $17.2M | $14.8M | $15.4M | |
| Other Current Liabilities | -- | -- | -- | $6.2M | -- | |
| Total Current Liabilities | -- | $120M | $150.2M | $165.1M | $185.3M | |
| Long-Term Debt | -- | $49M | $92.7M | $80.6M | $19.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $212.8M | $287.9M | $286.5M | $238.7M | |
| Common Stock | -- | -- | $42K | $44K | $44K | |
| Other Common Equity Adj | -- | -$676K | -$4.1M | -$2.9M | -$6.1M | |
| Common Equity | -- | $1B | $463.4M | $404.2M | $429.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$9.2M | -$14.4M | -$17.1M | -- | |
| Total Equity | -- | $1B | $449M | $387.1M | $429.1M | |
| Total Liabilities and Equity | -- | $1.2B | $736.9M | $673.6M | $667.8M | |
| Cash and Short Terms | -- | $120.7M | $160.1M | $142.1M | $130.6M | |
| Total Debt | -- | $49M | $92.7M | $80.6M | $19.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $180.1M | $131.5M | $72.7M | $96.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $116M | $125.3M | $147.2M | $135M | |
| Inventory | -- | $9.1M | $8.5M | $4.2M | -- | |
| Prepaid Expenses | -- | $18.1M | $21.8M | $30.4M | $26.3M | |
| Other Current Assets | -- | $40.1M | $9.2M | $3.2M | -- | |
| Total Current Assets | -- | $336.3M | $295.8M | $258.8M | $261.3M | |
| Property Plant And Equipment | -- | $107.8M | $88.6M | $74.6M | $81.5M | |
| Long-Term Investments | -- | $8.5M | $26.5M | $74.6M | $98.8M | |
| Goodwill | -- | $250.6M | -- | -- | -- | |
| Other Intangibles | -- | $280.1M | $220.4M | $174M | -- | |
| Other Long-Term Assets | -- | $31.7M | $35.1M | $27.1M | -- | |
| Total Assets | -- | $1B | $664.2M | $616.2M | $628.8M | |
| Accounts Payable | -- | $18.7M | $15.6M | $19.3M | $17.1M | |
| Accrued Expenses | -- | $97.4M | $47.1M | $31.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $50M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $15.4M | $14.5M | -- | |
| Other Current Liabilities | -- | -- | -- | $67K | -- | |
| Total Current Liabilities | -- | $142.2M | $151.5M | $201.3M | $113M | |
| Long-Term Debt | -- | $91.7M | $84.5M | $20.5M | $63.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $279.7M | $277.8M | $260.3M | $207.8M | |
| Common Stock | -- | $42K | $43K | $45K | $46K | |
| Other Common Equity Adj | -- | -$5M | -$5.5M | -$3.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$13.3M | -$16.7M | -$21.6M | -- | |
| Total Equity | -- | $731.2M | $386.5M | $355.8M | $421M | |
| Total Liabilities and Equity | -- | $1B | $664.2M | $616.2M | $628.8M | |
| Cash and Short Terms | -- | $180.1M | $131.5M | $72.7M | $96.8M | |
| Total Debt | -- | $91.7M | $84.5M | $20.5M | $63.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$141.3M | -$179.1M | -$761.2M | -$139.7M | -$869K | |
| Depreciation & Amoritzation | $114.9M | $127.9M | $82.7M | $74.4M | $56M | |
| Stock-Based Compensation | $19.2M | $33.5M | $45.3M | $69.5M | $60.5M | |
| Change in Accounts Receivable | -$7.4M | $13.1M | $5M | -$13.7M | -$51.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.8M | -$23.5M | -$28.4M | $62K | -$55.3M | |
| Capital Expenditures | $7M | $9.1M | $14.4M | $12.9M | $17M | |
| Cash Acquisitions | $33.1M | $12.4M | $50.5M | -- | -- | |
| Cash From Investing | $26.5M | -$21.5M | -$64.8M | -$12.9M | $50.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $20M | |
| Other Financing Activities | $34.2M | $83.3M | $52.5M | -$4.9M | -$7.2M | |
| Cash From Financing | $34.2M | $83.3M | $135.8M | $7.1M | -$19.4M | |
| Beginning Cash (CF) | $47.3M | $120.7M | $160.1M | $142.1M | $130.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37M | $35.1M | $39.4M | -$5.7M | -$23.9M | |
| Ending Cash (CF) | $85.6M | $152.4M | $196.5M | $136.5M | $106.7M | |
| Levered Free Cash Flow | -$30.8M | -$32.5M | -$42.8M | -$12.9M | -$72.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$401.7M | -$42.1M | -$19.8M | -$6.1M | |
| Depreciation & Amoritzation | -- | $21.6M | $19M | $13.9M | $11.5M | |
| Stock-Based Compensation | -- | $10.6M | $17.6M | $15.2M | $9.6M | |
| Change in Accounts Receivable | -- | $14.5M | $5.4M | -$27.1M | -$5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $10.9M | $24M | -$4.6M | $7.5M | |
| Capital Expenditures | -- | $3.4M | $3.4M | $4.4M | $5.6M | |
| Cash Acquisitions | -- | $50.5M | -- | -- | -- | |
| Cash From Investing | -- | -$53.9M | -$3.4M | -$4.4M | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $10M | -- | |
| Other Financing Activities | -- | $91.9M | -$1.2M | -$716K | -- | |
| Cash From Financing | -- | $91.9M | -$1.2M | -$10.7M | -$279K | |
| Beginning Cash (CF) | -- | $180.1M | $131.5M | $72.7M | $96.8M | |
| Foreign Exchange Rate Adjustment | -- | -$2.1M | -$91K | -$12K | -- | |
| Additions / Reductions | -- | $46.9M | $19.4M | -$19.8M | $1.6M | |
| Ending Cash (CF) | -- | $224.9M | $150.8M | $52.9M | $98.4M | |
| Levered Free Cash Flow | -- | $7.5M | $20.6M | -$9.1M | $1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$515.6M | -$412.4M | -$89.1M | $23.7M | |
| Depreciation & Amoritzation | -- | $89.4M | $77.7M | $60.3M | $49.9M | |
| Stock-Based Compensation | -- | $38.9M | $67.2M | $63.2M | $47.3M | |
| Change in Accounts Receivable | -- | $17M | -$27.9M | -$52.4M | -$10.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$20.7M | -$37.7M | -$35.9M | -$3.4M | |
| Capital Expenditures | -- | $1.6M | $13.3M | $16M | $18.9M | |
| Cash Acquisitions | -- | $50.5M | -- | $227K | -$227K | |
| Cash From Investing | -- | -$52M | -$13.3M | -$16.2M | $49.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $10M | $10M | |
| Other Financing Activities | -- | -- | -$87.8M | -$7.2M | -- | |
| Cash From Financing | -- | $156.2M | $1.3M | -$6.8M | -$21.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $73.1M | -$48.6M | -$58.8M | $24.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$22.3M | -$51M | -$51.9M | -$22.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$463.2M | -$114.4M | -$63.8M | -$39.3M | |
| Depreciation & Amoritzation | -- | $61.9M | $56.9M | $42.8M | $36.7M | |
| Stock-Based Compensation | -- | $29.8M | $51.7M | $45.3M | $32.1M | |
| Change in Accounts Receivable | -- | $19.6M | -$13.4M | -$52.1M | -$11M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$11.3M | -$20.6M | -$56.6M | -$4.6M | |
| Capital Expenditures | -- | $10.6M | $9.6M | $12.6M | $14.6M | |
| Cash Acquisitions | -- | $50.5M | -- | $227K | -- | |
| Cash From Investing | -- | -$61.1M | -$9.6M | -$12.9M | -$14.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $40M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$50M | |
| Repurchase of Common Stock | -- | -- | -- | $10M | -- | |
| Other Financing Activities | -- | $136M | -$4.3M | -$6.6M | -$6.1M | |
| Cash From Financing | -- | $136M | $1.5M | -$12.3M | -$14.6M | |
| Beginning Cash (CF) | -- | $180.1M | $354.4M | $260.4M | $279.9M | |
| Foreign Exchange Rate Adjustment | -- | -$4.2M | $46K | -- | -- | |
| Additions / Reductions | -- | $59.4M | -$28.6M | -$81.7M | -$33.8M | |
| Ending Cash (CF) | -- | $224.9M | $325.8M | $178.6M | $246.1M | |
| Levered Free Cash Flow | -- | -$22M | -$30.2M | -$69.2M | -$19.2M | |
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Financial Ratios
XPER
Sector
P/E ratio
39.24x
23.84x
PEG ratio
--
0.00x
P/B ratio
0.65x
2.09x
Price / LTM sales
0.59x
1.40x
Growth Metrics
XPER
Sector
Revenue growth
-16%
6.6%
Earnings growth
64.12%
11.1%
Revenue (5-year growth)
--
4.89%
Earnings forecast
$0.14
$0.12
Profitability
XPER
Sector
Profitability FY 2024
$323.9M
$29.8M
Return on invested capital
4.86%
-0.62%
Return on assets
3.73%
-1.35%
Return on equity
5.8%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
XPER
Sector
Total cash
$96.8M
$39.3M
Short term investments
--
$16.4M
Total assets
$667.8M
$158.9M
Long term debt
$63.5M
$4.5M
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