Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
ADWPF Quote, Financials, Valuation and Earnings
Last price:
$3.68
Seasonality move
:
1.57%
Day range:
$3.68 - $3.68
52-week range:
$2.74 - $4.03
Dividend yield:
4.8%
P/E ratio:
10.59x
P/S ratio:
0.56x
P/B ratio:
0.88x
Volume:
--
Avg. volume:
235
1-year change:
31.9%
Market cap:
$160.7M
Revenue:
$280.1M
EPS (TTM):
$0.35
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $297.3M | $298.2M | $288.8M | $286.1M | $280.1M | |
| Revenue Growth (YoY) | 3.49% | 0.32% | -3.16% | -0.94% | -2.09% | |
| Cost of Revenues | $192.6M | $204.4M | $206.4M | $202.4M | $194.6M | |
| Gross Profit | $104.7M | $93.8M | $82.4M | $83.7M | $85.5M | |
| Gross Profit Margin | 35.2% | 31.46% | 28.54% | 29.26% | 30.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.5M | $26.3M | $25.6M | $21.8M | $21.6M | |
| Other Inc / (Exp) | $723K | $7.3M | -$1.9M | -$3.2M | -$3.8M | |
| Operating Expenses | $70.7M | $79.6M | $78.5M | $81.4M | $74.6M | |
| Operating Income | $34M | $14.2M | $3.9M | $2.3M | $10.9M | |
| Net Interest Expenses | $6.1M | $7.4M | $12.5M | $12.6M | $11.7M | |
| EBT. Incl. Unusual Items | $28.3M | $13.6M | -$3.2M | -$2.1M | $12.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $3.7M | -$671.1K | -$25.2K | $4.7M | |
| Net Income to Company | $21M | $9.9M | -$2.5M | -$2.1M | $8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21M | $9.9M | -$2.5M | -$2.1M | $8M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.24 | -$0.06 | -$0.05 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.24 | -$0.06 | -$0.05 | $0.18 | |
| Weighted Average Basic Share | $42.6M | $42.1M | $42.1M | $42.2M | $42.3M | |
| Weighted Average Diluted Share | $42.6M | $42.1M | $42.1M | $42.2M | $44.1M | |
| EBITDA | $47.7M | $31.3M | $20.9M | $19.2M | $28M | |
| EBIT | $34M | $14.2M | $3.9M | $2.3M | $10.9M | |
| Revenue (Reported) | $297.3M | $298.2M | $288.8M | $286.1M | $280.1M | |
| Operating Income (Reported) | $34M | $14.2M | $3.9M | $2.3M | $10.9M | |
| Operating Income (Adjusted) | $34M | $14.2M | $3.9M | $2.3M | $10.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $78.7M | $78M | $74.7M | $80.1M | $76.6M | |
| Revenue Growth (YoY) | 0.5% | -1.01% | -4.19% | 7.23% | -4.36% | |
| Cost of Revenues | $49.3M | $52.1M | $48.1M | $50.4M | $45.8M | |
| Gross Profit | $29.5M | $25.9M | $26.6M | $29.6M | $30.8M | |
| Gross Profit Margin | 37.43% | 33.2% | 35.57% | 37.01% | 40.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7M | $7M | $5.1M | $5.5M | $5.6M | |
| Other Inc / (Exp) | $6.8M | -$248.9K | $1.4M | -$1.8M | -- | |
| Operating Expenses | $21.1M | $21.3M | $19.5M | $20.8M | $19.6M | |
| Operating Income | $8.4M | $4.6M | $7.1M | $8.9M | $11.2M | |
| Net Interest Expenses | $2M | $4.6M | $2.9M | $3.2M | $2.2M | |
| EBT. Incl. Unusual Items | $13.2M | -$278.7K | $5.6M | $3.9M | $9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | -$203.7K | $1.6M | $570.4K | $2.5M | |
| Net Income to Company | $10.4M | -$75K | $4M | $3.3M | $6.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.4M | -$75K | $4M | $3.3M | $6.5M | |
| Basic EPS (Cont. Ops) | $0.25 | -$0.00 | $0.10 | $0.08 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.25 | -$0.00 | $0.10 | $0.08 | $0.15 | |
| Weighted Average Basic Share | $42.1M | $42.1M | $42.2M | $42.3M | $42.6M | |
| Weighted Average Diluted Share | $42.1M | $42.1M | $42.2M | $42.3M | $42.6M | |
| EBITDA | $12.6M | $8.9M | $11.3M | $13.2M | $15.5M | |
| EBIT | $8.4M | $4.6M | $7.1M | $8.9M | $11.2M | |
| Revenue (Reported) | $78.7M | $78M | $74.7M | $80.1M | $76.6M | |
| Operating Income (Reported) | $8.4M | $4.6M | $7.1M | $8.9M | $11.2M | |
| Operating Income (Adjusted) | $8.4M | $4.6M | $7.1M | $8.9M | $11.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $301.7M | $298.8M | $284.2M | $289.4M | $276.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $199.4M | $209.2M | $200.8M | $194.9M | $170M | |
| Gross Profit | $102.3M | $89.6M | $83.5M | $94.5M | $106.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.4M | $26.5M | $22.9M | $22M | $21.9M | |
| Other Inc / (Exp) | $8.4M | $306.4K | -$3.2M | -$3.8M | -- | |
| Operating Expenses | $81.9M | $79.6M | $76M | $81.6M | $73.6M | |
| Operating Income | $20.4M | $10M | $7.5M | $12.9M | $32.6M | |
| Net Interest Expenses | $7.1M | $10.3M | $11.9M | $13M | $10.2M | |
| EBT. Incl. Unusual Items | $21.4M | -$431.9K | -$922.6K | -$1.7M | $20.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $477.8K | $284.5K | $685.1K | $5.7M | |
| Net Income to Company | $15.9M | -$909.7K | -$1.2M | -$2.4M | $14.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.9M | -$909.7K | -$1.2M | -$2.4M | $14.7M | |
| Basic EPS (Cont. Ops) | $0.38 | -$0.02 | -$0.03 | -$0.06 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.38 | -$0.02 | -$0.03 | -$0.06 | $0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $36.1M | $27.4M | $24.1M | $30.1M | $49.8M | |
| EBIT | $20.4M | $10M | $7.5M | $12.9M | $32.6M | |
| Revenue (Reported) | $301.7M | $298.8M | $284.2M | $289.4M | $276.3M | |
| Operating Income (Reported) | $20.4M | $10M | $7.5M | $12.9M | $32.6M | |
| Operating Income (Adjusted) | $20.4M | $10M | $7.5M | $12.9M | $32.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $154M | $154.5M | $149.5M | $152.8M | $148.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $98.3M | $103.1M | $97.9M | $99.5M | $91.6M | |
| Gross Profit | $55.7M | $51.3M | $51.6M | $53.3M | $56.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.2M | $13.3M | $10.6M | $10.7M | $11M | |
| Other Inc / (Exp) | $6.8M | -$174.6K | -$1.6M | -$2.2M | -$329.5K | |
| Operating Expenses | $41.7M | $41.7M | $39.1M | $39.3M | $38.3M | |
| Operating Income | $13.9M | $9.6M | $12.5M | $14M | $18.4M | |
| Net Interest Expenses | $3.8M | $6.7M | $6.1M | $6.5M | $5.1M | |
| EBT. Incl. Unusual Items | $16.9M | $2.8M | $4.8M | $5.3M | $13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $617.8K | $1.5M | $2.2M | $3.3M | |
| Net Income to Company | $13.1M | $2.2M | $3.3M | $3.1M | $9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.1M | $2.2M | $3.3M | $3.1M | $9.8M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.05 | $0.08 | $0.07 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.05 | $0.08 | $0.07 | $0.23 | |
| Weighted Average Basic Share | $84.7M | $84.2M | $84.3M | $84.6M | $84.9M | |
| Weighted Average Diluted Share | $84.7M | $84.2M | $84.3M | $84.6M | $84.9M | |
| EBITDA | $22.3M | $18.3M | $20.7M | $22.6M | $27.1M | |
| EBIT | $13.9M | $9.6M | $12.5M | $14M | $18.4M | |
| Revenue (Reported) | $154M | $154.5M | $149.5M | $152.8M | $148.3M | |
| Operating Income (Reported) | $13.9M | $9.6M | $12.5M | $14M | $18.4M | |
| Operating Income (Adjusted) | $13.9M | $9.6M | $12.5M | $14M | $18.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2M | $1M | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23M | $21.9M | $18.7M | $24.7M | $32.5M | |
| Inventory | $144.4M | $159.4M | $156.7M | $142.6M | $119.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9M | $4.7M | $3.3M | $2.7M | $3.7M | |
| Total Current Assets | $179.3M | $189.1M | $181.9M | $170.2M | $155.5M | |
| Property Plant And Equipment | $178.2M | $179.5M | $165.4M | $167.8M | $157.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $42.5M | $43M | $39.7M | $39.7M | $37.5M | |
| Other Intangibles | $31.4M | $35.2M | $31.8M | $29.9M | $26.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $431.7M | $446.8M | $423.4M | $416.1M | $381.5M | |
| Accounts Payable | $19.7M | $23.8M | $19.9M | $16.7M | $18.2M | |
| Accrued Expenses | $16.2M | $13.1M | $14.2M | $17.7M | $17.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $3.3M | $3.3M | $4M | $2.9M | |
| Other Current Liabilities | $1.5M | $279.6K | -- | -- | $781.2K | |
| Total Current Liabilities | $43.5M | $43.5M | $44.2M | $43.4M | $45.7M | |
| Long-Term Debt | $150M | $163.5M | $161.3M | $163.3M | $136.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $220.4M | $234.3M | $236M | $237.7M | $212.1M | |
| Common Stock | $21.5M | $21.8M | $20.7M | $21.3M | $20.5M | |
| Other Common Equity Adj | -$2.5M | -$1.1M | -$754.8K | -$531.4K | -$733.7K | |
| Common Equity | $211.3M | $212.5M | $187.4M | $178.4M | $169.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $211.3M | $212.5M | $187.4M | $178.4M | $169.4M | |
| Total Liabilities and Equity | $431.7M | $446.8M | $423.4M | $416.1M | $381.5M | |
| Cash and Short Terms | $2.2M | $1M | -- | -- | -- | |
| Total Debt | $153M | $166.8M | $164.6M | $167.2M | $139.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10M | -- | $2.6M | -- | $2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.3M | $20.3M | $34.1M | $36.3M | $45.2M | |
| Inventory | $145.7M | $140.3M | $134.6M | $121.1M | $103.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.1M | $4.1M | $3.1M | $3M | -- | |
| Total Current Assets | $189.5M | $166M | $178.4M | $160.4M | $153.8M | |
| Property Plant And Equipment | $177.4M | $161.4M | $169.3M | $172.1M | $161.2M | |
| Long-Term Investments | -- | -- | $64.3K | -- | -- | |
| Goodwill | $42.1M | $39.2M | $39.5M | $39.7M | -- | |
| Other Intangibles | $32.3M | $31.9M | $30.6M | $29.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $441.8M | $398.2M | $418.2M | $402.6M | $381.1M | |
| Accounts Payable | $49M | $31.2M | $36.6M | $44M | $39.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $2.8M | $4.4M | $4.6M | -- | |
| Other Current Liabilities | $1.1M | $33.6K | -- | $472.2K | -- | |
| Total Current Liabilities | $55.2M | $37M | $43M | $58.4M | $47.8M | |
| Long-Term Debt | $144.8M | $144.5M | $161.8M | $143.9M | $124.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $226.5M | $206.2M | $230.2M | $224M | $198.8M | |
| Common Stock | $21.5M | $20.3M | $21.1M | $21.3M | $22.2M | |
| Other Common Equity Adj | -$2.2M | -$1.1M | -$548.1K | -$554.4K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $215.3M | $192M | $188M | $178.6M | $182.3M | |
| Total Liabilities and Equity | $441.8M | $398.2M | $418.2M | $402.6M | $381.1M | |
| Cash and Short Terms | $10M | -- | $2.6M | -- | $2M | |
| Total Debt | $147.9M | $147.4M | $166.2M | $148.5M | $129M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21M | $9.9M | -$2.5M | -$2.1M | $8M | |
| Depreciation & Amoritzation | $13.7M | $17M | $17M | $16.9M | $17.1M | |
| Stock-Based Compensation | $708.8K | $1.1M | $1.1M | $410.8K | $1.9M | |
| Change in Accounts Receivable | $3.9M | $1.2M | $1.6M | -$6M | -$8.2M | |
| Change in Inventories | -$6.7M | -$14M | -$15.7M | $13.4M | $15.1M | |
| Cash From Operations | $31.1M | $12.4M | $10.4M | $27.4M | $43.3M | |
| Capital Expenditures | $27.6M | $18.3M | $15.4M | $11.7M | $12.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.6M | -$11.3M | -$15.4M | -$11M | -$12.6M | |
| Dividends Paid (Ex Special Dividend) | $6.9M | $8.1M | $7.8M | $7.7M | $7.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $58M | $44.7M | $40.8M | $15.6M | $27.3M | |
| Long-Term Debt Repaid | -$52M | -$34.4M | -$32.8M | -$20.7M | -$51.3M | |
| Repurchase of Common Stock | -- | $4.2M | -- | -- | $489.6K | |
| Other Financing Activities | -$495.9K | -$319K | -- | -$872.4K | -- | |
| Cash From Financing | -$1.4M | -$2.3M | $4M | -$16.4M | -$30.6M | |
| Beginning Cash (CF) | $2.2M | $1M | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | -$1.1M | -$980.2K | -- | -- | |
| Ending Cash (CF) | $4.2M | -$110.1K | -$980.2K | -- | -- | |
| Levered Free Cash Flow | $3.5M | -$5.8M | -$5M | $15.7M | $30.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4M | -$75K | $4M | $3.3M | $6.5M | |
| Depreciation & Amoritzation | $4.2M | $4.3M | $4.2M | $4.3M | $4.3M | |
| Stock-Based Compensation | $315.1K | $354.5K | $303.4K | $508.8K | $489.6K | |
| Change in Accounts Receivable | -$5M | -$760.3K | -$12.6M | -$8.2M | -$10.9M | |
| Change in Inventories | -$4.1M | -$640.1K | $11M | $10.9M | $10.8M | |
| Cash From Operations | $22.4M | $9.2M | $11.9M | $18.7M | $13.6M | |
| Capital Expenditures | $5.2M | $3.2M | $4.3M | $4.2M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.8M | -$3.2M | -$4.3M | -$4.2M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | $2.1M | $2M | $1.9M | $1.9M | $1.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9M | $4.5M | $21K | -- | -- | |
| Long-Term Debt Repaid | -$11.8M | -$10.7M | $571.3K | -$20.8M | -- | |
| Repurchase of Common Stock | $3.4M | -- | -- | $165.7K | $400 | |
| Other Financing Activities | -- | -- | -$76.4K | -- | -- | |
| Cash From Financing | -$14.2M | -$7M | -$5.1M | -$18.1M | -$8.7M | |
| Beginning Cash (CF) | $10M | -- | $2.6M | -- | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10M | -$1M | $2.6M | -$3.6M | $2M | |
| Ending Cash (CF) | $20M | -$1M | $5.2M | -$3.6M | $4M | |
| Levered Free Cash Flow | $17.3M | $6M | $7.7M | $14.5M | $9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.9M | -$909.7K | -$1.2M | -$2.4M | $14.5M | |
| Depreciation & Amoritzation | $15.7M | $17.4M | $16.6M | $17.3M | $16.6M | |
| Stock-Based Compensation | $1.1M | $1.2M | $1M | $618.8K | $2M | |
| Change in Accounts Receivable | -$792.7K | $2.4M | -$13.6M | -$2.2M | -$7.2M | |
| Change in Inventories | -$11M | -$4.4M | $685K | $12M | $17.5M | |
| Cash From Operations | $24M | $3.3M | $18.1M | $35.1M | $39.6M | |
| Capital Expenditures | $27.8M | $16.3M | $14.1M | $13.5M | $10.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.8M | -$16.3M | -$14.1M | -$12.8M | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | $7.6M | $8.1M | $7.7M | $7.6M | $7.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $67.5M | $45.1M | $39.8M | $6.6M | -- | |
| Long-Term Debt Repaid | -$49.6M | -$34.8M | -$31.1M | -$29.4M | -- | |
| Repurchase of Common Stock | $4.2M | -- | -- | $165.7K | $394.6K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.7M | $3M | -$1.4M | -$24.9M | -$29.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9M | -$10M | $2.6M | -$2.6M | $2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.8M | -$13M | $4M | $21.6M | $28.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.1M | $2.2M | $3.3M | $3.1M | $9.8M | |
| Depreciation & Amoritzation | $8.3M | $8.7M | $8.2M | $8.6M | $8.7M | |
| Stock-Based Compensation | $650.7K | $703K | $583.4K | $790.2K | $993.2K | |
| Change in Accounts Receivable | -$1.4M | -$387.5K | -$15.5M | -$11.5M | -$10.7M | |
| Change in Inventories | -$1M | $8.5M | $24M | $22.3M | $25.2M | |
| Cash From Operations | $24.1M | $14.9M | $22.2M | $29.9M | $27.5M | |
| Capital Expenditures | $9.6M | $7.6M | $6.3M | $8.1M | $6.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$7.6M | -$6.3M | -$8.1M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | $4M | $4M | $3.9M | $3.8M | $3.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.5M | $10M | $8.9M | -- | $6.5M | |
| Long-Term Debt Repaid | -$15.1M | -$15.5M | -$13.8M | -$22.4M | -$21.3M | |
| Repurchase of Common Stock | $4.2M | -- | -- | $165.7K | $85.7K | |
| Other Financing Activities | -- | -- | -$877K | -- | -- | |
| Cash From Financing | -$13.7M | -$8.3M | -$13.3M | -$21.8M | -$21.3M | |
| Beginning Cash (CF) | $10M | $1.1M | $2.6M | $3.6M | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.8M | -$992K | $2.6M | -$11.3K | $2M | |
| Ending Cash (CF) | $17.7M | $58.4K | $5.2M | $3.6M | $4M | |
| Levered Free Cash Flow | $14.5M | $7.3M | $15.9M | $21.8M | $21.1M | |
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Financial Ratios
ADWPF
Sector
P/E ratio
10.59x
16.77x
PEG ratio
--
0.13x
P/B ratio
0.88x
1.48x
Price / LTM sales
0.56x
0.51x
Growth Metrics
ADWPF
Sector
Revenue growth
-4.36%
2.99%
Earnings growth
92.54%
3.97%
Revenue (5-year growth)
-0.51%
3.31%
Earnings forecast
--
$0.32
Profitability
ADWPF
Sector
Profitability FY 2024
$85.5M
$260.8M
Return on invested capital
4.65%
4.37%
Return on assets
3.84%
3.03%
Return on equity
8.36%
7.48%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
ADWPF
Sector
Total cash
$2M
$85.8M
Short term investments
--
$31.1M
Total assets
$381.5M
$1.1B
Long term debt
$129M
$6.6M
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