Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
ZETA Quote, Financials, Valuation and Earnings
Last price:
$18.98
Seasonality move
:
7.93%
Day range:
$17.98 - $18.40
52-week range:
$10.69 - $26.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.38x
P/B ratio:
6.55x
Volume:
3.9M
Avg. volume:
5.5M
1-year change:
-2.03%
Market cap:
$4.5B
Revenue:
$1B
EPS (TTM):
-$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $368.1M | $458.3M | $591M | $728.7M | $1B | |
| Revenue Growth (YoY) | 20.28% | 24.51% | 28.94% | 23.31% | 38.02% | |
| Cost of Revenues | $188.9M | $220.6M | $267.3M | $325.6M | $455.7M | |
| Gross Profit | $179.2M | $237.7M | $323.6M | $403.1M | $550.1M | |
| Gross Profit Margin | 48.67% | 51.86% | 54.76% | 55.32% | 54.7% | |
| R&D Expenses | $31.8M | $64.5M | $69.5M | $73.9M | $90.7M | |
| Selling, General & Admin | $148M | $418.9M | $512.9M | $493.9M | $519.1M | |
| Other Inc / (Exp) | -$35.5M | $2.6M | -$14.7M | -$10.9M | -$8.1M | |
| Operating Expenses | $179.8M | $483.4M | $582.3M | $567.7M | $609.8M | |
| Operating Income | -$583K | -$245.7M | -$258.7M | -$164.6M | -$59.7M | |
| Net Interest Expenses | $16.3M | $7M | $7.3M | $10.9M | $7.1M | |
| EBT. Incl. Unusual Items | -$52.3M | -$250.2M | -$280.7M | -$186.4M | -$74.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $919K | -$598K | -$1.5M | $1M | -$5.2M | |
| Net Income to Company | -$53.2M | -$249.6M | -$279.2M | -$187.5M | -$69.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.2M | -$249.6M | -$279.2M | -$187.5M | -$69.8M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$1.30 | -$2.01 | -$1.20 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$1.30 | -$2.01 | -$1.20 | -$0.38 | |
| Weighted Average Basic Share | $191.6M | $197.8M | $139M | $156.7M | $186M | |
| Weighted Average Diluted Share | $191.6M | $197.8M | $139M | $156.7M | $186M | |
| EBITDA | $39.5M | -$199.8M | -$206.8M | -$113.5M | -$3.6M | |
| EBIT | -$583K | -$245.7M | -$258.7M | -$164.6M | -$59.7M | |
| Revenue (Reported) | $368.1M | $458.3M | $591M | $728.7M | $1B | |
| Operating Income (Reported) | -$583K | -$245.7M | -$258.7M | -$164.6M | -$59.7M | |
| Operating Income (Adjusted) | -$583K | -$245.7M | -$258.7M | -$164.6M | -$59.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $115.1M | $152.3M | $189M | $268.3M | $337.2M | |
| Revenue Growth (YoY) | 41.69% | 32.24% | 24.13% | 41.97% | 25.67% | |
| Cost of Revenues | $56.3M | $70.9M | $86.7M | $118.2M | $150.4M | |
| Gross Profit | $58.8M | $81.4M | $102.3M | $150.1M | $186.8M | |
| Gross Profit Margin | 51.09% | 53.44% | 54.12% | 55.93% | 55.39% | |
| R&D Expenses | $14M | $17M | $18.1M | $22.8M | $29.8M | |
| Selling, General & Admin | $111.2M | $130.6M | $121.4M | $135M | $141.7M | |
| Other Inc / (Exp) | -$1M | -$337K | -$2.4M | -$7.4M | -- | |
| Operating Expenses | $125.2M | $147.5M | $139.4M | $157.8M | $171.5M | |
| Operating Income | -$66.4M | -$66.2M | -$37.2M | -$7.8M | $15.2M | |
| Net Interest Expenses | $1.3M | $2M | $2.9M | $1.9M | -- | |
| EBT. Incl. Unusual Items | -$68.7M | -$68.5M | -$42.5M | -$17.2M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $428K | $896K | $590K | $200K | $840K | |
| Net Income to Company | -$69.1M | -$69.4M | -$43.1M | -$17.4M | -$3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$69.1M | -$69.4M | -$43.1M | -$17.4M | -$3.6M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.49 | -$0.27 | -$0.09 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.49 | -$0.27 | -$0.09 | -$0.02 | |
| Weighted Average Basic Share | $192.9M | $140.6M | $158.1M | $187.9M | $222.4M | |
| Weighted Average Diluted Share | $192.9M | $140.6M | $158.1M | $187.9M | $222.4M | |
| EBITDA | -$54.6M | -$52.8M | -$23.9M | $4.8M | $32.4M | |
| EBIT | -$66.4M | -$66.2M | -$37.2M | -$7.8M | $15.2M | |
| Revenue (Reported) | $115.1M | $152.3M | $189M | $268.3M | $337.2M | |
| Operating Income (Reported) | -$66.4M | -$66.2M | -$37.2M | -$7.8M | $15.2M | |
| Operating Income (Adjusted) | -$66.4M | -$66.2M | -$37.2M | -$7.8M | $15.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $418.8M | $550.7M | $693.5M | $901.4M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $209.7M | $250.7M | $305.9M | $411M | $548.7M | |
| Gross Profit | $209.1M | $299.9M | $387.6M | $490.4M | $676M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57.2M | $66.4M | $71.2M | $86.4M | $111.5M | |
| Selling, General & Admin | $324.8M | $505M | $496.9M | $506.2M | $556.8M | |
| Other Inc / (Exp) | -$11.4M | -$12.3M | -$12.1M | -$7.2M | -- | |
| Operating Expenses | $392.2M | $571.4M | $568.1M | $592.5M | $668.2M | |
| Operating Income | -$183.1M | -$271.4M | -$180.5M | -$102.1M | $7.7M | |
| Net Interest Expenses | $9.5M | $6.3M | $10.4M | $9.9M | $514K | |
| EBT. Incl. Unusual Items | -$201.7M | -$290M | -$203M | -$119.3M | -$25.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$264K | -$1.4M | $966K | $1M | -$2.6M | |
| Net Income to Company | -$197.2M | -$288.6M | -$204M | -$120.3M | -$22.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$201.4M | -$288.6M | -$204M | -$120.3M | -$22.8M | |
| Basic EPS (Cont. Ops) | -$1.11 | -$1.97 | -$1.35 | -$0.70 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$1.11 | -$1.97 | -$1.35 | -$0.70 | -$0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$139.9M | -$219.2M | -$130.4M | -$49.3M | $76.8M | |
| EBIT | -$183.1M | -$271.4M | -$180.5M | -$102.1M | $7.7M | |
| Revenue (Reported) | $418.8M | $550.7M | $693.5M | $901.4M | $1.2B | |
| Operating Income (Reported) | -$183.1M | -$271.4M | -$180.5M | -$102.1M | $7.7M | |
| Operating Income (Adjusted) | -$183.1M | -$271.4M | -$180.5M | -$102.1M | $7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $323.5M | $415.8M | $518.4M | $691.1M | $910M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $158.8M | $188.9M | $227.5M | $312.9M | $406M | |
| Gross Profit | $164.6M | $226.9M | $290.9M | $378.2M | $504M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.3M | $52.2M | $53.9M | $66.4M | $87.2M | |
| Selling, General & Admin | $299.6M | $385.6M | $369.7M | $382M | $419.7M | |
| Other Inc / (Exp) | $2M | -$12.9M | -$10.2M | -$6.5M | -$6.7M | |
| Operating Expenses | $349.9M | $437.9M | $423.7M | $448.4M | $506.9M | |
| Operating Income | -$185.3M | -$211M | -$132.8M | -$70.3M | -$2.8M | |
| Net Interest Expenses | $5.7M | $5M | $8.1M | $7.1M | $497K | |
| EBT. Incl. Unusual Items | -$189M | -$228.8M | -$151.1M | -$83.9M | -$34.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$565K | -$1.4M | $1.1M | $1.1M | $3.7M | |
| Net Income to Company | -$188.4M | -$227.5M | -$152.2M | -$85M | -$38M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$188.4M | -$227.5M | -$152.2M | -$85M | -$38M | |
| Basic EPS (Cont. Ops) | -$1.02 | -$1.66 | -$0.99 | -$0.48 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$1.02 | -$1.66 | -$0.99 | -$0.48 | -$0.18 | |
| Weighted Average Basic Share | $574.6M | $410.6M | $462.7M | $537M | $652.3M | |
| Weighted Average Diluted Share | $574.6M | $410.6M | $462.7M | $537M | $652.3M | |
| EBITDA | -$152.1M | -$171.5M | -$95.1M | -$31M | $49.4M | |
| EBIT | -$185.3M | -$211M | -$132.8M | -$70.3M | -$2.8M | |
| Revenue (Reported) | $323.5M | $415.8M | $518.4M | $691.1M | $910M | |
| Operating Income (Reported) | -$185.3M | -$211M | -$132.8M | -$70.3M | -$2.8M | |
| Operating Income (Adjusted) | -$185.3M | -$211M | -$132.8M | -$70.3M | -$2.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.7M | $103.9M | $121.1M | $131.7M | $366.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $79.4M | $83.6M | $106.3M | $170.1M | $235.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.9M | $7M | $7.2M | $6.3M | $13.3M | |
| Other Current Assets | $7.4M | $1.6M | $1.9M | $1.6M | $1.8M | |
| Total Current Assets | $141.4M | $196.1M | $236.4M | $309.8M | $616.5M | |
| Property Plant And Equipment | $6.1M | $5.6M | $13.4M | $14.1M | $17.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $76.4M | $114.5M | $133.1M | $140.9M | $326M | |
| Other Intangibles | $61.5M | $79M | $81.1M | $80.9M | $144.1M | |
| Other Long-Term Assets | $521K | $1.1M | $1.8M | $4.4M | $6.4M | |
| Total Assets | $289.8M | $402.1M | $480M | $564.8M | $1.1B | |
| Accounts Payable | $41M | $21.7M | $33.7M | $63.6M | $43.7M | |
| Accrued Expenses | $43.9M | $63.2M | $71.6M | $84.8M | $120.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $14.3M | $13.2M | $20.5M | $24.1M | $23.9M | |
| Total Current Liabilities | $104M | $105.8M | $128.7M | $176.4M | $199.3M | |
| Long-Term Debt | $189.7M | $183.6M | $184M | $184.1M | $196.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $374.8M | $311.6M | $352M | $384.3M | $454.4M | |
| Common Stock | $115K | $198K | $207K | $218K | $237K | |
| Other Common Equity Adj | -$2M | -$2.1M | -$2M | -$2M | -$2M | |
| Common Equity | -$239.2M | $90.5M | $128M | $180.5M | $676.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$85M | $90.5M | $128M | $180.5M | $676.8M | |
| Total Liabilities and Equity | $289.8M | $402.1M | $480M | $564.8M | $1.1B | |
| Cash and Short Terms | $50.7M | $103.9M | $121.1M | $131.7M | $366.2M | |
| Total Debt | $189.7M | $183.6M | $184M | $184.1M | $196.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $116.2M | $114.8M | $120.8M | $418.5M | $385.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $72.8M | $91.4M | $140.4M | $203.7M | $272.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.8M | $7.6M | $6.5M | $9.7M | $28.5M | |
| Other Current Assets | $3.1M | $1.9M | $1.8M | $1.7M | -- | |
| Total Current Assets | $197.8M | $215.7M | $269.5M | $633.6M | $689.1M | |
| Property Plant And Equipment | $5.9M | $6.2M | $13.4M | $15.4M | $21.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $81.9M | $133M | $140.9M | $140.9M | -- | |
| Other Intangibles | $67.4M | $82.5M | $83.3M | $72.4M | -- | |
| Other Long-Term Assets | $1.1M | $2.1M | $3.4M | $5.9M | -- | |
| Total Assets | $354.3M | $440.7M | $511.3M | $869.1M | $1.2B | |
| Accounts Payable | $27.9M | $28.4M | $59.2M | $58.5M | $29.1M | |
| Accrued Expenses | $50.6M | $63.5M | $73.1M | $107.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $21.2M | $25.5M | $27.9M | $21.2M | -- | |
| Total Current Liabilities | $102.5M | $123.5M | $162.5M | $190.9M | $228.8M | |
| Long-Term Debt | $183.5M | $183.9M | $184M | $196.1M | $196.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $298.5M | $331.6M | $361.6M | $394.2M | $461.6M | |
| Common Stock | $193K | $206K | $214K | $230K | $238K | |
| Other Common Equity Adj | -$2.2M | -$3.5M | -$2.1M | -$1.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $55.8M | $109.1M | $149.8M | $474.9M | $689.2M | |
| Total Liabilities and Equity | $354.3M | $440.7M | $511.3M | $869.1M | $1.2B | |
| Cash and Short Terms | $116.2M | $114.8M | $120.8M | $418.5M | $385.2M | |
| Total Debt | $183.5M | $183.9M | $184M | $196.1M | $196.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.2M | -$249.6M | -$279.2M | -$187.5M | -$69.8M | |
| Depreciation & Amoritzation | $40.1M | $45.9M | $51.9M | $51.1M | $56.1M | |
| Stock-Based Compensation | $105K | $259.2M | $299M | $242.9M | $195M | |
| Change in Accounts Receivable | $24.3M | -$1.2M | -$19.8M | -$64.1M | -$41.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.5M | $44.3M | $78.5M | $90.5M | $133.9M | |
| Capital Expenditures | $25.2M | $26.8M | $39.2M | $36M | $41.8M | |
| Cash Acquisitions | -- | $20.1M | $9.2M | $18.2M | $55.8M | |
| Cash From Investing | -$25.2M | -$46.8M | -$48.4M | -$54.2M | -$97.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | $183.3M | $5.6M | $11.3M | $209.1M | |
| Long-Term Debt Repaid | -$6.5M | -$180.7M | -$5.6M | -$11.3M | -$197.5M | |
| Repurchase of Common Stock | -- | $64.5M | $9.6M | $13.4M | $42.2M | |
| Other Financing Activities | -$717K | -$9.9M | -$6M | -$15.5M | -$7M | |
| Cash From Financing | $2.8M | $55.7M | -$12.6M | -$25.7M | $197.9M | |
| Beginning Cash (CF) | $50.7M | $103.9M | $121.1M | $131.7M | $366.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.9M | $53.1M | $17.3M | $10.6M | $234.4M | |
| Ending Cash (CF) | $63.4M | $157M | $138.2M | $142.3M | $600.8M | |
| Levered Free Cash Flow | $10.3M | $17.5M | $39.3M | $54.6M | $92.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.1M | -$69.4M | -$43.1M | -$17.4M | -$3.6M | |
| Depreciation & Amoritzation | $11.8M | $13.4M | $13.2M | $12.6M | $17.2M | |
| Stock-Based Compensation | $69.3M | $75.2M | $57.7M | $47.2M | $45.6M | |
| Change in Accounts Receivable | -$742K | $145K | -$18.1M | -$21.4M | -$21.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.2M | $19.5M | $22.8M | $34.4M | $57.9M | |
| Capital Expenditures | $6.4M | $9.9M | $9.4M | $8.8M | $10.6M | |
| Cash Acquisitions | -- | $52K | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$9.9M | -$9.4M | -$8.8M | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $196.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$185M | -- | |
| Repurchase of Common Stock | $64.5M | $4.3M | $3.5M | $3.9M | $28M | |
| Other Financing Activities | -- | -$1M | -$6.2M | -$80K | -- | |
| Cash From Financing | -$1.1M | -$5.3M | -$9.6M | $238.1M | -$27.3M | |
| Beginning Cash (CF) | $116.2M | $114.8M | $120.8M | $418.5M | $385.2M | |
| Foreign Exchange Rate Adjustment | -$63K | -$295K | -$94K | $121K | -$161K | |
| Additions / Reductions | $2.6M | $4M | $3.7M | $263.8M | $19.9M | |
| Ending Cash (CF) | $118.7M | $118.5M | $124.4M | $682.5M | $404.9M | |
| Levered Free Cash Flow | $3.8M | $9.7M | $13.5M | $25.6M | $47.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$197.2M | -$288.6M | -$204M | -$120.3M | -$22.8M | |
| Depreciation & Amoritzation | $43M | $52.2M | $50.1M | $52.8M | $69.1M | |
| Stock-Based Compensation | $188.6M | $301.8M | $247.4M | $215.1M | $177.1M | |
| Change in Accounts Receivable | $2.8M | -$13.2M | -$48.5M | -$65.3M | -$47.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.3M | $76.3M | $86.7M | $117.1M | $178.5M | |
| Capital Expenditures | $20.3M | $36.4M | $36.5M | $38.3M | $37.9M | |
| Cash Acquisitions | -$2.2M | $27.1M | $18.2M | -$1K | $57M | |
| Cash From Investing | -$28.3M | -$63.6M | -$54.7M | -$38.3M | -$94.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $183.3M | $5.6M | $11.3M | $207.9M | -- | |
| Long-Term Debt Repaid | -$183.7M | -$5.6M | -$11.3M | -$196.3M | -- | |
| Repurchase of Common Stock | -- | $4.3M | $16.8M | $14.2M | $115.9M | |
| Other Financing Activities | -$285K | -$12.1M | -$12.4M | -$13.8M | -- | |
| Cash From Financing | $61.5M | -$14.1M | -$25.9M | $218.9M | -$116.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.5M | -$1.4M | $6M | $297.7M | -$33.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.2M | $39.9M | $50.2M | $78.8M | $140.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$188.4M | -$227.5M | -$152.2M | -$85M | -$38M | |
| Depreciation & Amoritzation | $33.1M | $39.4M | $37.7M | $39.3M | $52.3M | |
| Stock-Based Compensation | $188.6M | $231.3M | $179.7M | $152M | $134.1M | |
| Change in Accounts Receivable | $7.4M | -$4.6M | -$33.3M | -$34.5M | -$40.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.4M | $55.4M | $63.6M | $90.2M | $134.8M | |
| Capital Expenditures | $20.3M | $30M | $27.2M | $29.6M | $25.7M | |
| Cash Acquisitions | $2.2M | $9.2M | $18.2M | -- | $1.2M | |
| Cash From Investing | -$22.5M | -$39.2M | -$45.5M | -$29.6M | -$26.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $183.3M | $5.6M | $11.3M | $207.9M | $6.3M | |
| Long-Term Debt Repaid | -$180.7M | -$5.6M | -$11.3M | -$196.3M | -$6.3M | |
| Repurchase of Common Stock | $64.5M | $4.3M | $11.5M | $12.3M | $86M | |
| Other Financing Activities | -$64K | -$2.3M | -$8.7M | -$7M | -$3.7M | |
| Cash From Financing | $64.7M | -$5.1M | -$18.4M | $226.2M | -$88.7M | |
| Beginning Cash (CF) | $281.9M | $329.5M | $345.7M | $714.9M | $1.1B | |
| Foreign Exchange Rate Adjustment | -$130K | -$129K | $7K | $43K | -$216K | |
| Additions / Reductions | $65.5M | $10.9M | -$314K | $286.8M | $19M | |
| Ending Cash (CF) | $347.2M | $340.3M | $345.3M | $1B | $1.1B | |
| Levered Free Cash Flow | $3.1M | $25.4M | $36.3M | $60.6M | $109.1M | |
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Financial Ratios
ZETA
Sector
P/E ratio
--
23.92x
PEG ratio
--
0.00x
P/B ratio
6.55x
2.10x
Price / LTM sales
3.38x
1.41x
Growth Metrics
ZETA
Sector
Revenue growth
25.67%
6.61%
Earnings growth
82.38%
10.84%
Revenue (5-year growth)
26.86%
4.95%
Earnings forecast
$0.18
$0.13
Profitability
ZETA
Sector
Profitability FY 2024
$550.1M
$29.8M
Return on invested capital
-2.73%
-0.62%
Return on assets
-2.14%
-1.32%
Return on equity
-3.58%
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
3
Balance Sheet
ZETA
Sector
Total cash
$385.2M
$39.6M
Short term investments
--
$16.4M
Total assets
$1.1B
$158.9M
Long term debt
$196.9M
$4.5M
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