Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
24
BIREF Quote, Financials, Valuation and Earnings
Last price:
$5.47
Seasonality move
:
6.46%
Day range:
$5.27 - $5.39
52-week range:
$3.28 - $5.90
Dividend yield:
1.56%
P/E ratio:
29.74x
P/S ratio:
3.16x
P/B ratio:
0.95x
Volume:
73.2K
Avg. volume:
84K
1-year change:
59.34%
Market cap:
$1.5B
Revenue:
$438.9M
EPS (TTM):
$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $390.7M | $699.4M | $920M | $519.1M | $438.9M | |
| Revenue Growth (YoY) | -14.5% | 79.03% | 31.55% | -43.58% | -15.44% | |
| Cost of Revenues | $334.3M | $379.8M | $378.2M | $388M | $395.9M | |
| Gross Profit | $56.4M | $319.6M | $541.8M | $131.1M | $43.1M | |
| Gross Profit Margin | 14.43% | 45.7% | 58.89% | 25.26% | 9.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.2M | $24.5M | $32.4M | $41.3M | $34.1M | |
| Other Inc / (Exp) | -$68.4M | $55.5M | $161.5M | -$61.2M | $76.8M | |
| Operating Expenses | $20.2M | $24.5M | $32.4M | $41.3M | $34.1M | |
| Operating Income | $36.2M | $295.1M | $509.4M | $89.8M | $9M | |
| Net Interest Expenses | $23.5M | $26.5M | $13.7M | $16.7M | $31.7M | |
| EBT. Incl. Unusual Items | -$53.1M | $326.2M | $658.5M | $11.8M | $54.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10M | $75.2M | $154M | $4.6M | $13.2M | |
| Net Income to Company | -$43.1M | $251M | $507M | $7.2M | $41M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.1M | $251M | $504.5M | $7.2M | $41M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.93 | $1.89 | $0.03 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.90 | $1.82 | $0.03 | $0.15 | |
| Weighted Average Basic Share | $265.9M | $266M | $265.5M | $266.5M | $269.1M | |
| Weighted Average Diluted Share | $265.9M | $274.4M | $275.2M | $272.5M | $272.2M | |
| EBITDA | $196M | $466.9M | $676.1M | $260.4M | $191.8M | |
| EBIT | $36.2M | $295.1M | $509.4M | $89.8M | $9M | |
| Revenue (Reported) | $390.7M | $699.4M | $920M | $519.1M | $438.9M | |
| Operating Income (Reported) | $36.2M | $295.1M | $509.4M | $89.8M | $9M | |
| Operating Income (Adjusted) | $36.2M | $295.1M | $509.4M | $89.8M | $9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $201.3M | $228.7M | $117.5M | $93.9M | $106.2M | |
| Revenue Growth (YoY) | 87.27% | 13.61% | -48.64% | -20.1% | 13.1% | |
| Cost of Revenues | $101.4M | $92.9M | $98.3M | $98.4M | $95.9M | |
| Gross Profit | $100M | $135.9M | $19.1M | -$4.6M | $10.2M | |
| Gross Profit Margin | 49.65% | 59.41% | 16.29% | -4.86% | 9.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $6.5M | $8.8M | $7.5M | $6.8M | |
| Other Inc / (Exp) | $54.7M | $118.7M | $1.5M | $11.9M | -- | |
| Operating Expenses | $4.8M | $6.5M | $8.8M | $7.5M | $6.8M | |
| Operating Income | $95.2M | $129.4M | $10.3M | -$12.1M | $3.4M | |
| Net Interest Expenses | $6.5M | $3.4M | $4.8M | $9.2M | $8.2M | |
| EBT. Incl. Unusual Items | $143.8M | $245M | $15.4M | -$9.5M | -$12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.2M | $57M | $4.1M | -$1.8M | -$2.6M | |
| Net Income to Company | $110.6M | $190.5M | $11.3M | -$7.7M | -$10.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $110.6M | $188.1M | $11.3M | -$7.7M | -$10.3M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.71 | $0.04 | -$0.03 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.68 | $0.04 | -$0.03 | -$0.04 | |
| Weighted Average Basic Share | $266.5M | $265.3M | $266.4M | $269.3M | $273.1M | |
| Weighted Average Diluted Share | $276.3M | $274.2M | $272.4M | $269.3M | $273.1M | |
| EBITDA | $141M | $171.2M | $52.1M | $34.9M | $53.1M | |
| EBIT | $95.2M | $129.4M | $10.3M | -$12.1M | $3.4M | |
| Revenue (Reported) | $201.3M | $228.7M | $117.5M | $93.9M | $106.2M | |
| Operating Income (Reported) | $95.2M | $129.4M | $10.3M | -$12.1M | $3.4M | |
| Operating Income (Adjusted) | $95.2M | $129.4M | $10.3M | -$12.1M | $3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $604.5M | $916.7M | $600.3M | $542.7M | $475.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $369.9M | $374M | $390.3M | $396.6M | $384.2M | |
| Gross Profit | $234.6M | $542.7M | $210M | $146.1M | $91.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.1M | $29.8M | $38.7M | $36.6M | $33.1M | |
| Other Inc / (Exp) | $72.8M | $205.6M | -$79.4M | $24.5M | -- | |
| Operating Expenses | $22.1M | $29.8M | $38.7M | $36.6M | $33.1M | |
| Operating Income | $212.5M | $512.9M | $171.3M | $109.4M | $58.5M | |
| Net Interest Expenses | $29.2M | $15.4M | $14.6M | $27.8M | $34.4M | |
| EBT. Incl. Unusual Items | $258.2M | $705.1M | $85.5M | $15.5M | $64.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.9M | $163.6M | $22.7M | $4.5M | $13.8M | |
| Net Income to Company | $197.4M | $543.9M | $62.8M | $11M | $52.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $197.4M | $541.5M | $62.8M | $11M | $50.7M | |
| Basic EPS (Cont. Ops) | $0.73 | $2.03 | $0.24 | $0.04 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.71 | $1.95 | $0.23 | $0.04 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $382.8M | $679.2M | $341.2M | $290.2M | $246M | |
| EBIT | $212.5M | $512.9M | $171.3M | $109.4M | $58.5M | |
| Revenue (Reported) | $604.5M | $916.7M | $600.3M | $542.7M | $475.8M | |
| Operating Income (Reported) | $212.5M | $512.9M | $171.3M | $109.4M | $58.5M | |
| Operating Income (Adjusted) | $212.5M | $512.9M | $171.3M | $109.4M | $58.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $486.6M | $704.5M | $384M | $325.4M | $362.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $282.4M | $276.6M | $289.1M | $297.7M | $286M | |
| Gross Profit | $204.3M | $427.9M | $95M | $27.7M | $76.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.5M | $20.8M | $27.3M | $22.7M | $21.8M | |
| Other Inc / (Exp) | $46.6M | $196.8M | -$46.8M | $38.5M | $32.1M | |
| Operating Expenses | $15.5M | $20.8M | $27.3M | $22.7M | $21.8M | |
| Operating Income | $188.7M | $407.1M | $67.7M | $5M | $54.4M | |
| Net Interest Expenses | $21.5M | $10.4M | $11.4M | $22.4M | $25.2M | |
| EBT. Incl. Unusual Items | $215.4M | $594.9M | $17.8M | $21.1M | $32.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.8M | $138.4M | $6.2M | $6M | $6.8M | |
| Net Income to Company | $165.5M | $458.9M | $11.6M | $15.1M | $27.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $165.5M | $456.5M | $11.6M | $15.1M | $25.5M | |
| Basic EPS (Cont. Ops) | $0.61 | $1.71 | $0.04 | $0.06 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.60 | $1.65 | $0.04 | $0.05 | $0.09 | |
| Weighted Average Basic Share | $798.8M | $796.3M | $799.2M | $806.1M | $817.1M | |
| Weighted Average Diluted Share | $812.8M | $826.2M | $811.3M | $809.5M | $818.5M | |
| EBITDA | $317.2M | $530M | $193.9M | $141.4M | $195.6M | |
| EBIT | $188.7M | $407.1M | $67.7M | $5M | $54.4M | |
| Revenue (Reported) | $486.6M | $704.5M | $384M | $325.4M | $362.2M | |
| Operating Income (Reported) | $188.7M | $407.1M | $67.7M | $5M | $54.4M | |
| Operating Income (Adjusted) | $188.7M | $407.1M | $67.7M | $5M | $54.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.1K | $49.9K | $54.6K | $41.7K | $34.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.8M | $73.2M | $92.3M | $57M | $54.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.7M | $4.5M | $8.9M | $17.6M | $13.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $52.5M | $77.8M | $114.4M | $77.4M | $117.7M | |
| Property Plant And Equipment | $2.2B | $2.3B | $2.2B | $2.3B | $2.2B | |
| Long-Term Investments | $1.4M | $7.5M | $30.9M | $14.3M | $31.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5B | $2.5B | $2.4B | $2.5B | $2.5B | |
| Accounts Payable | $76.5M | $76.6M | $106.1M | $71.9M | $46.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.4M | $1.4M | $1.9M | $7.5M | |
| Other Current Liabilities | $49.7M | $43M | $991K | $1.1M | -- | |
| Total Current Liabilities | $127.6M | $121.5M | $108.5M | $85.4M | $55.8M | |
| Long-Term Debt | $586.2M | $407.3M | $106M | $289.9M | $470.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1B | $609.9M | $780.6M | $949M | |
| Common Stock | $1.2B | $1.2B | $1.1B | $1.1B | $1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $1.5B | $1.8B | $1.7B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.5B | $1.8B | $1.7B | $1.5B | |
| Total Liabilities and Equity | $2.5B | $2.5B | $2.4B | $2.5B | $2.5B | |
| Cash and Short Terms | $47.1K | $49.9K | $54.6K | $41.7K | $34.8K | |
| Total Debt | $618.8M | $439M | $107.4M | $291.8M | $477.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.7K | $32K | $39.2K | $60.7K | $47.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $79.3M | $98.4M | $54.1M | $41.3M | $44.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.4M | $11.3M | $17.8M | $16.7M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $100.7M | $160.4M | $77.9M | $86.6M | $84.2M | |
| Property Plant And Equipment | $2.3B | $2.1B | $2.3B | $2.4B | $2.4B | |
| Long-Term Investments | $5.6M | $37.4M | $19.2M | $27.4M | $20.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.4B | $2.3B | $2.3B | $2.5B | $2.5B | |
| Accounts Payable | $78.6M | $101.7M | $78.6M | $76M | $58.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.4M | -- | $8.1M | -- | |
| Other Current Liabilities | $34.5M | -- | $5.4M | -- | -- | |
| Total Current Liabilities | $114.8M | $103.1M | $84M | $86M | $68.6M | |
| Long-Term Debt | $522.9M | $152.2M | $243.6M | $437.8M | $448.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $923.6M | $573.3M | $663.5M | $865.8M | $871.1M | |
| Common Stock | $1.2B | $1B | $1.1B | $1.1B | $1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$38.3M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $2.4B | $2.3B | $2.3B | $2.5B | $2.5B | |
| Cash and Short Terms | $49.7K | $32K | $39.2K | $60.7K | $47.4K | |
| Total Debt | $554.6M | $153.6M | $245.4M | $445.9M | $456.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.1M | $251M | $507M | $7.2M | $41M | |
| Depreciation & Amoritzation | $159.8M | $171.8M | $166.7M | $165M | $182.8M | |
| Stock-Based Compensation | $1.8M | $1.9M | $5M | $10.1M | $4.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $140.3M | $411.1M | $710.7M | $237.5M | $146.2M | |
| Capital Expenditures | $216M | $185.4M | $283.1M | $228.2M | $206.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$207.8M | -$197.3M | -$260M | -$251.1M | -$214.1M | |
| Dividends Paid (Ex Special Dividend) | $13.9M | $10.8M | $59.1M | $158.1M | $78.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$1.9M | -$1.9M | -$1.8M | -$4.8M | |
| Repurchase of Common Stock | $6.8M | $26.5M | $122.9M | $8.5M | -- | |
| Other Financing Activities | -$6.8M | -$1.3M | -$30.4M | -- | -$2.5M | |
| Cash From Financing | $67.4M | -$213.7M | -$450.7M | $13.6M | $67.9M | |
| Beginning Cash (CF) | $47.1K | $49.9K | $54.6K | $41.7K | $34.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.5K | $2.4K | $8.4K | -$14.1K | -$3.6K | |
| Ending Cash (CF) | $39.6K | $52.3K | $63.1K | $27.6K | $31.1K | |
| Levered Free Cash Flow | -$75.7M | $225.6M | $427.6M | $9.3M | -$60.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.6M | $190.5M | $11.3M | -$7.7M | -$10.1M | |
| Depreciation & Amoritzation | $45.3M | $40M | $39.4M | $47M | $50.1M | |
| Stock-Based Compensation | $438.1K | $1.1M | $1.9M | $1.2M | $776K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $123.5M | $209M | $50.6M | $48.3M | $57.8M | |
| Capital Expenditures | $14.8M | $66.2M | $50.3M | $46.9M | $52.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53.6M | -$73.7M | -$38.9M | -$33.1M | -$46M | |
| Dividends Paid (Ex Special Dividend) | $2.4M | $5.4M | $39.8M | $19.8M | $6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $138.2M | $87.7M | -- | |
| Long-Term Debt Repaid | -$463.6K | -$449.7K | $913.6K | $898K | -- | |
| Repurchase of Common Stock | $6.8M | $71.3M | -- | -- | -- | |
| Other Financing Activities | $32.5K | -$29.3M | -$1.4M | -$2.9M | -- | |
| Cash From Financing | -$69.9M | -$135.3M | -$11.7M | -$15.2M | -$11.8M | |
| Beginning Cash (CF) | $49.7K | $32K | $39.2K | $60.7K | $47.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.5K | -$16.1K | -$17.9K | -$22K | $25.3K | |
| Ending Cash (CF) | $86.2K | $15.9K | $21.3K | $38.7K | $72.8K | |
| Levered Free Cash Flow | $108.7M | $142.8M | $272.1K | $1.5M | $5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $197.4M | $543.9M | $62.8M | $11M | $52.2M | |
| Depreciation & Amoritzation | $168.8M | $165.9M | $167.9M | $179M | $186.3M | |
| Stock-Based Compensation | $1.8M | $3.9M | $7M | $7.9M | $3.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $309.5M | $700.6M | $344.6M | $171.9M | $256.7M | |
| Capital Expenditures | $189.2M | $232.1M | $263.6M | $203M | $231.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$185.6M | -$213.1M | -$265.7M | -$202.4M | -$240.5M | |
| Dividends Paid (Ex Special Dividend) | $9.8M | $17.8M | $162M | $98.5M | $35.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$1.9M | -$477.8K | -$1.8M | -- | |
| Repurchase of Common Stock | $14.6M | $128.4M | $20.4M | $881K | -- | |
| Other Financing Activities | -$8.1M | -$29.4M | -- | -- | -- | |
| Cash From Financing | -$123.9M | -$487.5M | -$79M | $30.5M | -$16.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.2K | -$14.7K | $6.4K | $21K | -$11.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $120.4M | $468.5M | $81M | -$31.1M | $25.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $165.5M | $458.9M | $11.6M | $15.1M | $27.4M | |
| Depreciation & Amoritzation | $126.9M | $121.1M | $122.4M | $136.4M | $143.2M | |
| Stock-Based Compensation | $1.3M | $3.3M | $5.4M | $3.3M | $2.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $254.7M | $545M | $179.3M | $113.9M | $226.9M | |
| Capital Expenditures | $157.2M | $203.5M | $184.5M | $159.3M | $187.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$171.9M | -$186.8M | -$193.3M | -$144.8M | -$174.8M | |
| Dividends Paid (Ex Special Dividend) | $7.3M | $14.4M | $118.9M | $59.3M | $17.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $138.2M | $87.7M | -- | |
| Long-Term Debt Repaid | -$1.5M | -$1.4M | -$10 | $0 | -$1.9M | |
| Repurchase of Common Stock | $8.1M | $110.2M | $7.6M | -- | -- | |
| Other Financing Activities | -$1.3M | -$29.3M | -$1.4M | -$2.9M | -- | |
| Cash From Financing | -$82.8M | -$358.2M | $14M | $30.9M | -$52.1M | |
| Beginning Cash (CF) | $111.1K | $108K | $150.6K | $174.4K | $123.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5K | -$14.8K | -$15.7K | $19.5K | $11.6K | |
| Ending Cash (CF) | $112.6K | $93.2K | $134.9K | $193.9K | $135.3K | |
| Levered Free Cash Flow | $97.5M | $341.5M | -$5.1M | -$45.4M | $39.5M | |
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Financial Ratios
BIREF
Sector
P/E ratio
29.74x
12.83x
PEG ratio
0.08x
0.00x
P/B ratio
0.95x
0.96x
Price / LTM sales
3.16x
0.95x
Growth Metrics
BIREF
Sector
Revenue growth
13.1%
-3.48%
Earnings growth
-31.93%
-12.5%
Revenue (5-year growth)
-0.8%
4.93%
Earnings forecast
--
$0.19
Profitability
BIREF
Sector
Profitability FY 2024
$43.1M
$15.5M
Return on invested capital
2.48%
1.9%
Return on assets
2.04%
0.61%
Return on equity
3.19%
3.4%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
11
Balance Sheet
BIREF
Sector
Total cash
$47.4K
$10.2M
Short term investments
--
$2.5M
Total assets
$2.5B
$291.1M
Long term debt
$456.9M
$15.1M
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