Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
XPOF Quote, Financials, Valuation and Earnings
Last price:
$8.73
Seasonality move
:
0.59%
Day range:
$8.30 - $8.75
52-week range:
$5.38 - $18.87
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.94x
P/B ratio:
--
Volume:
393K
Avg. volume:
648.2K
1-year change:
-33.44%
Market cap:
$306M
Revenue:
$320.3M
EPS (TTM):
-$1.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $106.6M | $155.1M | $245M | $317.9M | $320.3M | |
| Revenue Growth (YoY) | -17.45% | 45.49% | 57.95% | 29.8% | 0.76% | |
| Cost of Revenues | $41.2M | $51.4M | $81M | $92.8M | $98.9M | |
| Gross Profit | $65.4M | $103.6M | $164M | $225.1M | $221.5M | |
| Gross Profit Margin | 61.33% | 66.83% | 66.94% | 70.81% | 69.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.9M | $13M | $17.3M | $22.7M | $26.7M | |
| Other Inc / (Exp) | $11M | -$23.7M | -$6.6M | -$1.5M | -$72.4M | |
| Operating Expenses | $68.6M | $98.3M | $136.1M | $171.2M | $148.5M | |
| Operating Income | -$3.2M | $5.4M | $27.9M | $53.9M | $73M | |
| Net Interest Expenses | $21.1M | $24.7M | $13M | $38.7M | $46.3M | |
| EBT. Incl. Unusual Items | -$13.3M | -$50.7M | $3.4M | -$5.4M | -$99M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $369K | $783K | $526K | $1M | -$342K | |
| Net Income to Company | -$13.6M | -$51.4M | $2.9M | -$6.4M | -$98.7M | |
| Minority Interest in Earnings | -- | -$78.4M | -$19.3M | $14.1M | -$33.7M | |
| Net Income to Common Excl Extra Items | -$13.6M | -$51.4M | $2.9M | -$6.4M | -$98.7M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$2.67 | -$0.87 | $1.08 | -$2.27 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$2.67 | -$0.87 | -$0.52 | -$2.27 | |
| Weighted Average Basic Share | $23M | $23.9M | $25.3M | $31.7M | $32M | |
| Weighted Average Diluted Share | $23M | $23.9M | $25.3M | $39.7M | $32M | |
| EBITDA | $15.8M | $15.5M | $45.8M | $70.8M | $90.7M | |
| EBIT | $8.1M | $5.4M | $27.9M | $53.9M | $73M | |
| Revenue (Reported) | $106.6M | $155.1M | $245M | $317.9M | $320.3M | |
| Operating Income (Reported) | -$3.2M | $5.4M | $27.9M | $53.9M | $73M | |
| Operating Income (Adjusted) | $8.1M | $5.4M | $27.9M | $53.9M | $73M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.9M | $63.8M | $80.4M | $80.5M | $78.8M | |
| Revenue Growth (YoY) | 59.81% | 56.03% | 26.15% | 0.12% | -2.12% | |
| Cost of Revenues | $13.2M | $20.8M | $20.2M | $26.4M | $21M | |
| Gross Profit | $27.7M | $43M | $60.2M | $54.2M | $57.9M | |
| Gross Profit Margin | 67.73% | 67.37% | 74.84% | 67.24% | 73.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.1M | $4.3M | $5.8M | $52.6M | $9M | |
| Other Inc / (Exp) | -$2.9M | -$16.3M | -$4.6M | -$8.2M | -- | |
| Operating Expenses | $26.8M | $36.1M | $46.8M | $34.3M | $34.4M | |
| Operating Income | $863K | $6.9M | $13.4M | $19.9M | $23.4M | |
| Net Interest Expenses | $5.9M | $3.3M | $10.6M | $11.8M | $12.9M | |
| EBT. Incl. Unusual Items | -$8.8M | -$13.4M | -$5M | -$18M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103K | -$308K | $202K | $131K | $266K | |
| Net Income to Company | -$8.9M | -$13.1M | -$5.2M | -$18.1M | -$6.7M | |
| Minority Interest in Earnings | -$9.5M | -$33.3M | $15M | -$4.6M | -$2.4M | |
| Net Income to Common Excl Extra Items | -$8.9M | -$13.1M | -$5.2M | -$18.1M | -$6.7M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$1.53 | $0.91 | -$0.29 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$1.53 | -$0.50 | -$0.29 | -$0.18 | |
| Weighted Average Basic Share | $23.9M | $26.2M | $32.3M | $32.2M | $35.1M | |
| Weighted Average Diluted Share | $23.9M | $26.2M | $40.2M | $32.2M | $35.1M | |
| EBITDA | $3.2M | $11M | $24M | $24.1M | $27.1M | |
| EBIT | $863K | $6.9M | $13.4M | $19.9M | $23.4M | |
| Revenue (Reported) | $40.9M | $63.8M | $80.4M | $80.5M | $78.8M | |
| Operating Income (Reported) | $863K | $6.9M | $13.4M | $19.9M | $23.4M | |
| Operating Income (Adjusted) | $863K | $6.9M | $13.4M | $19.9M | $23.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $127.2M | $223.1M | $299.7M | $326.5M | $315.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.4M | $76.5M | $85.9M | $101M | $81.7M | |
| Gross Profit | $81.7M | $146.6M | $213.8M | $225.4M | $233.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87.6M | $16.4M | $20.9M | $147.5M | $33.1M | |
| Other Inc / (Exp) | $230K | -$18.1M | -$10M | -$28.4M | -- | |
| Operating Expenses | $85.4M | $132.1M | $169.6M | $160.1M | $149M | |
| Operating Income | -$3.7M | $14.5M | $44.2M | $65.3M | $84.5M | |
| Net Interest Expenses | $26.2M | $11.9M | $31.2M | $46.1M | $48.9M | |
| EBT. Incl. Unusual Items | -$26M | -$26.3M | $7.9M | -$47.5M | -$70M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $387K | $238K | $896K | $1M | $505K | |
| Net Income to Company | -$26.7M | -$26.5M | $7M | -$50M | -$70.8M | |
| Minority Interest in Earnings | -$9.5M | -$51.9M | -$10.2M | -$13.7M | -$23.4M | |
| Net Income to Common Excl Extra Items | -$26.4M | -$26.5M | $7M | -$48.5M | -$70.5M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$2.08 | -$0.16 | -$0.85 | -$1.65 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$4.86 | -$1.87 | -$1.21 | -$1.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.1M | $29M | $70.7M | $82.7M | $98.6M | |
| EBIT | -$3.7M | $14.5M | $44.2M | $65.3M | $84.5M | |
| Revenue (Reported) | $127.2M | $223.1M | $299.7M | $326.5M | $315.1M | |
| Operating Income (Reported) | -$3.7M | $14.5M | $44.2M | $65.3M | $84.5M | |
| Operating Income (Adjusted) | -$3.7M | $14.5M | $44.2M | $65.3M | $84.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $105.7M | $173.7M | $228.5M | $237.1M | $231.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.7M | $59.8M | $64.7M | $74.6M | $57.4M | |
| Gross Profit | $71M | $113.9M | $163.7M | $162.5M | $174.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.4M | $12.7M | $16.3M | $141.1M | $27.2M | |
| Other Inc / (Exp) | $180K | $5.8M | $2.4M | -$24.5M | $5.6M | |
| Operating Expenses | $69.1M | $100.4M | $132.3M | $109.2M | $109.5M | |
| Operating Income | $1.9M | $13.6M | $31.5M | $53.3M | $65M | |
| Net Interest Expenses | $21.9M | $9.1M | $27.2M | $34.6M | $37.3M | |
| EBT. Incl. Unusual Items | -$21.3M | $3.1M | $7.6M | -$36M | -$7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $387K | -$158K | $212K | $216K | $1.1M | |
| Net Income to Company | -$21.7M | $3.2M | $7.4M | -$36.2M | -$8.1M | |
| Minority Interest in Earnings | -$9.5M | $4.3M | $14.1M | -$14.2M | -$3.9M | |
| Net Income to Common Excl Extra Items | -$21.7M | $3.2M | $7.4M | -$36.2M | -$8.1M | |
| Basic EPS (Cont. Ops) | -$0.69 | $0.24 | $0.97 | -$0.88 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$2.55 | -$0.74 | -$0.88 | -$0.28 | |
| Weighted Average Basic Share | $71.7M | $74.3M | $96.1M | $95.1M | $104M | |
| Weighted Average Diluted Share | $71.7M | $112.1M | $112.6M | $95.1M | $104M | |
| EBITDA | $8.7M | $24.8M | $53.9M | $66.5M | $74.6M | |
| EBIT | $1.9M | $13.6M | $31.5M | $53.3M | $65M | |
| Revenue (Reported) | $105.7M | $173.7M | $228.5M | $237.1M | $231.9M | |
| Operating Income (Reported) | $1.9M | $13.6M | $31.5M | $53.3M | $65M | |
| Operating Income (Adjusted) | $1.9M | $13.6M | $31.5M | $53.3M | $65M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.3M | $21.3M | $37.4M | $37.1M | $32.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.2M | $14M | $27.1M | $31.8M | $31.9M | |
| Inventory | $6.2M | $6.9M | $10.9M | $15.6M | $10M | |
| Prepaid Expenses | -- | -- | -- | $3.1M | $2.2M | |
| Other Current Assets | $5.5M | $5.3M | $6.3M | $5.6M | $4.9M | |
| Total Current Assets | $32.7M | $47.5M | $81.6M | $90.1M | $79.5M | |
| Property Plant And Equipment | $13.7M | $12.8M | $48.6M | $93M | $38.7M | |
| Long-Term Investments | -- | $3M | $1.1M | $802K | $100K | |
| Goodwill | $139.7M | $169.1M | $165.7M | $170.7M | $135.2M | |
| Other Intangibles | $98.1M | $136.9M | $137.2M | $120.1M | $100.9M | |
| Other Long-Term Assets | $614K | $553K | $795K | $1.4M | $4.4M | |
| Total Assets | $322.8M | $415.5M | $482.7M | $529.5M | $403.4M | |
| Accounts Payable | $18.3M | $14.9M | $16.2M | $18.6M | $27M | |
| Accrued Expenses | $6.5M | $7.5M | $4.5M | $13.4M | $28.2M | |
| Current Portion Of Long-Term Debt | $5.8M | $3M | $3M | $4.8M | $5.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.8M | $5.3M | $5.3M | |
| Other Current Liabilities | $1.8M | $3.3M | $5.5M | $15.6M | $9.6M | |
| Total Current Liabilities | $54.9M | $65.9M | $72.8M | $102.2M | $107.9M | |
| Long-Term Debt | $176M | $128M | $163.6M | $391.2M | $365.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $318.1M | $349.1M | $382.7M | $624.4M | $597.4M | |
| Common Stock | $113.7M | $4K | $5K | $5K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.7M | -$654.4M | -$154.8M | -$130M | -$216.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $444M | -$53.3M | -$79.5M | -$94.2M | |
| Total Equity | $4.7M | $66.4M | $100M | -$94.9M | -$194M | |
| Total Liabilities and Equity | $322.8M | $415.5M | $482.7M | $529.5M | $403.4M | |
| Cash and Short Terms | $11.3M | $21.3M | $37.4M | $37.1M | $32.7M | |
| Total Debt | $182.8M | $130.9M | $166.7M | $396M | $371M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.5M | $30.9M | $51.9M | $37.8M | $41.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.8M | $21.3M | $28.8M | $29.8M | $24M | |
| Inventory | $5.1M | $13.7M | $16.3M | $10.6M | $5.7M | |
| Prepaid Expenses | -- | -- | -- | $5.6M | $5.7M | |
| Other Current Assets | $10.5M | $10.8M | $13.5M | $164K | -- | |
| Total Current Assets | $49.9M | $76.7M | $110.6M | $86.6M | $94.6M | |
| Property Plant And Equipment | $12.4M | $39.4M | $97.6M | $53M | $25.8M | |
| Long-Term Investments | $2.4M | $3.1M | $1.2M | $103K | $22K | |
| Goodwill | $147.9M | $165.7M | $165.7M | $163M | -- | |
| Other Intangibles | $106.5M | $139.7M | $122.5M | $117.8M | -- | |
| Other Long-Term Assets | $584K | $682K | $1.3M | $1.1M | -- | |
| Total Assets | $363.1M | $472.3M | $551.2M | $472.2M | $355.3M | |
| Accounts Payable | $14.9M | $23.3M | $24.1M | $21.3M | $15.6M | |
| Accrued Expenses | $1.7M | $9.6M | $8.2M | $18.3M | -- | |
| Current Portion Of Long-Term Debt | $2.1M | $3M | -- | $5.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $7.1M | -- | |
| Other Current Liabilities | $2.3M | $6.6M | $21.8M | $7.1M | -- | |
| Total Current Liabilities | $56.8M | $80.9M | $101.5M | $94.1M | $93.2M | |
| Long-Term Debt | $91.9M | $156.1M | $393.7M | $375.5M | $365M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $268.9M | $395.8M | $628.2M | $595.5M | $559M | |
| Common Stock | $4K | $5K | $5K | $5K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $177.9M | -- | -- | -- | -- | |
| Minority Interest, Total | $291.4M | -$53.6M | -$69M | -$84.4M | -$90.1M | |
| Total Equity | $94.1M | $76.5M | -$77M | -$123.3M | -$203.7M | |
| Total Liabilities and Equity | $363.1M | $472.3M | $551.2M | $472.2M | $355.3M | |
| Cash and Short Terms | $25.5M | $30.9M | $51.9M | $37.8M | $41.5M | |
| Total Debt | $94.9M | $159.2M | $398.9M | $380.9M | $375.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.6M | -$51.4M | $2.9M | -$6.4M | -$98.7M | |
| Depreciation & Amoritzation | $7.7M | $10.2M | $18M | $16.9M | $17.7M | |
| Stock-Based Compensation | $1.8M | $9.7M | $29M | $18M | $15.5M | |
| Change in Accounts Receivable | $3.2M | -$6.5M | -$12.7M | -$7.4M | -$3.9M | |
| Change in Inventories | -$1.4M | -$768K | -$3.9M | -$4M | $5.6M | |
| Cash From Operations | -$728K | $13M | $51.7M | $32.7M | $11.7M | |
| Capital Expenditures | $2.9M | $5.3M | $16.1M | $9.4M | $6.5M | |
| Cash Acquisitions | -$1.2M | $44.3M | -- | $2.6M | $8.5M | |
| Cash From Investing | -$4.6M | -$50.6M | -$14.6M | -$11.7M | -$14.1M | |
| Dividends Paid (Ex Special Dividend) | -$73.2M | $19.6M | $16.3M | $7.1M | $5.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $198.7M | $256M | $7.4M | $189.2M | $63M | |
| Long-Term Debt Repaid | -$167.3M | -$310.7M | -$8M | -$8.6M | -$43.9M | |
| Repurchase of Common Stock | -- | -- | -- | $181.1M | -- | |
| Other Financing Activities | $49.2M | -$25.9M | -$4.5M | -$13.6M | -$15.4M | |
| Cash From Financing | $7.3M | $47.7M | -$21M | -$21.3M | -$1.9M | |
| Beginning Cash (CF) | $9.3M | $21.3M | $37.4M | $37.1M | $32.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $10M | $16.1M | -$276K | -$4.4M | |
| Ending Cash (CF) | $11.3M | $31.3M | $53.4M | $36.8M | $28.4M | |
| Levered Free Cash Flow | -$3.6M | $7.7M | $35.5M | $23.3M | $5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.9M | -$13.1M | -$5.2M | -$18.1M | -$6.7M | |
| Depreciation & Amoritzation | $2.4M | $4.2M | $10.6M | $4.2M | $3.7M | |
| Stock-Based Compensation | $3.5M | $4.2M | $3.5M | $5M | $2.4M | |
| Change in Accounts Receivable | $677K | $384K | -$514K | -$564K | $16.5M | |
| Change in Inventories | $198K | $549K | -$4.4M | $2.9M | $1.7M | |
| Cash From Operations | $3.1M | $11.3M | $7.3M | $5.2M | $9.3M | |
| Capital Expenditures | $881K | $7.2M | $2.8M | $2.3M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$5.9M | -$3M | -$2.2M | $562K | |
| Dividends Paid (Ex Special Dividend) | $4.1M | $3.3M | $3.1M | $1.8M | $1.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.5M | $63.1M | $24.3M | -- | |
| Long-Term Debt Repaid | -$115.5M | -$4M | -$1.2M | -$1.3M | -- | |
| Repurchase of Common Stock | -- | -- | $50.4M | -- | -- | |
| Other Financing Activities | -$23M | -$1.9M | -$8.1M | -$12.4M | -- | |
| Cash From Financing | $4.1M | -$3.7M | $7.3M | $8.7M | -$7.1M | |
| Beginning Cash (CF) | $25.5M | $30.9M | $51.9M | $37.8M | $41.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3M | $1.6M | $11.7M | $11.8M | $2.8M | |
| Ending Cash (CF) | $30.9M | $32.5M | $63.6M | $49.5M | $44.2M | |
| Levered Free Cash Flow | $2.2M | $4.1M | $4.5M | $3M | $7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.7M | -$26.5M | $7M | -$50M | -$70.8M | |
| Depreciation & Amoritzation | $8.8M | $14.6M | $29.2M | $7.6M | $14.1M | |
| Stock-Based Compensation | $4.6M | $29.4M | $20.8M | $15.5M | $10.7M | |
| Change in Accounts Receivable | -$1.9M | -$11.3M | -$8.7M | -$4.2M | -$549K | |
| Change in Inventories | -$2K | -$8.7M | -$2.5M | $8.6M | $5.8M | |
| Cash From Operations | $7.1M | $46.5M | $52M | $5.8M | $18.4M | |
| Capital Expenditures | $5.8M | $13.9M | $12.2M | $6M | $3.8M | |
| Cash Acquisitions | -$664K | $44.3M | $164K | $10.9M | -- | |
| Cash From Investing | -$5.2M | -$58.2M | -$11.6M | -$17M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -$14.7M | $17.9M | $8.9M | $5.2M | $7.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $218.4M | $43.1M | $191.1M | $63M | -- | |
| Long-Term Debt Repaid | -$310.9M | -$6.3M | -$9.9M | -$43.7M | -- | |
| Repurchase of Common Stock | -- | -- | $181.1M | -- | -- | |
| Other Financing Activities | -$26.5M | -$3.4M | -$19.3M | -$8.6M | -- | |
| Cash From Financing | $12.7M | $17.1M | -$19.4M | -$2.9M | -$12.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.6M | $5.4M | $21M | -$14.1M | $3.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.1M | $32.6M | $39.8M | -$204K | $14.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.7M | $3.2M | $7.4M | -$36.2M | -$8.1M | |
| Depreciation & Amoritzation | $6.8M | $11.2M | $22.4M | $13.2M | $9.6M | |
| Stock-Based Compensation | $4.2M | $23.9M | $15.6M | $13.1M | $8.3M | |
| Change in Accounts Receivable | -$1.8M | -$6.6M | -$2.5M | $597K | $4.5M | |
| Change in Inventories | $1.1M | -$6.8M | -$5.4M | $7.2M | $4.4M | |
| Cash From Operations | $3.9M | $37.4M | $37.8M | $10.9M | $17.6M | |
| Capital Expenditures | $3.9M | $12.5M | $8.6M | $5.2M | $3.5M | |
| Cash Acquisitions | -- | -- | $164K | $8.5M | -- | |
| Cash From Investing | -$4M | -$11.6M | -$8.6M | -$13.9M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | $14.7M | $13M | $5.7M | $3.8M | $5.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $218.4M | $5.5M | $189.2M | $63M | $10M | |
| Long-Term Debt Repaid | -$309.9M | -$5.5M | -$7.4M | -$42.5M | -$1.4M | |
| Repurchase of Common Stock | -- | -- | $181.1M | -- | -- | |
| Other Financing Activities | -$25.8M | -$3.3M | -$18.1M | -$13M | -$1.8M | |
| Cash From Financing | $14.3M | -$16.3M | -$14.7M | $3.7M | -$6.6M | |
| Beginning Cash (CF) | $45.7M | $75.9M | $120.2M | $91M | $122.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.2M | $9.6M | $14.5M | $680K | $8.7M | |
| Ending Cash (CF) | $60M | $85.5M | $134.7M | $91.7M | $131.4M | |
| Levered Free Cash Flow | $64K | $24.9M | $29.2M | $5.7M | $14.1M | |
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Financial Ratios
XPOF
Sector
P/E ratio
--
17.48x
PEG ratio
-0.15x
0.11x
P/B ratio
--
1.33x
Price / LTM sales
0.94x
0.58x
Growth Metrics
XPOF
Sector
Revenue growth
-2.12%
3.54%
Earnings growth
38.78%
--
Revenue (5-year growth)
19.93%
3.17%
Earnings forecast
$0.12
$0.25
Profitability
XPOF
Sector
Profitability FY 2024
$221.5M
$299.9M
Return on invested capital
-34.78%
3.41%
Return on assets
-17.26%
2.26%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
5
Balance Sheet
XPOF
Sector
Total cash
$41.5M
$130M
Short term investments
--
$40.6M
Total assets
$403.4M
$1.1B
Long term debt
$375.1M
$35.5M
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