Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
46
BRGAY Quote, Financials, Valuation and Earnings
Last price:
$35.15
Seasonality move
:
0%
Day range:
$35.15 - $35.15
52-week range:
$35.15 - $35.15
Dividend yield:
2.29%
P/E ratio:
22.33x
P/S ratio:
2.44x
P/B ratio:
2.96x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.8B
Revenue:
$697.6M
EPS (TTM):
$1.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $555.3M | $664.6M | $704.3M | $664.5M | $697.6M | |
| Revenue Growth (YoY) | -1.28% | 19.7% | 5.97% | -5.65% | 4.98% | |
| Cost of Revenues | $369.8M | $428.3M | $443.2M | $410.1M | $434.9M | |
| Gross Profit | $185.5M | $236.3M | $261.1M | $254.4M | $262.7M | |
| Gross Profit Margin | 33.4% | 35.56% | 37.07% | 38.28% | 37.66% | |
| R&D Expenses | $10.6M | $9.9M | $10.1M | $9.4M | $11.3M | |
| Selling, General & Admin | $105M | $115.4M | $130.6M | $120.2M | $129M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $115.9M | $125.6M | $139.1M | $132.3M | $140.6M | |
| Operating Income | $69.6M | $110.7M | $122M | $122.1M | $122.1M | |
| Net Interest Expenses | $8.7M | $8.4M | $9.4M | $16.8M | $18.5M | |
| EBT. Incl. Unusual Items | $52.7M | $101.8M | $116.5M | $107.2M | $102.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.4M | $24.8M | $27.8M | $25.4M | $23.2M | |
| Net Income to Company | $52.7M | $101.5M | $116.2M | $106.3M | $100.3M | |
| Minority Interest in Earnings | -$6.1M | -$3.7M | -$4.3M | -$1.3M | $557.9K | |
| Net Income to Common Excl Extra Items | $40.3M | $76.8M | $88.5M | $81M | $77.1M | |
| Basic EPS (Cont. Ops) | $0.93 | $1.62 | $1.86 | $1.65 | $1.54 | |
| Diluted EPS (Cont. Ops) | $0.93 | $1.61 | $1.86 | $1.65 | $1.53 | |
| Weighted Average Basic Share | $49.8M | $49.8M | $49.9M | $49.9M | $49.9M | |
| Weighted Average Diluted Share | $49.9M | $49.9M | $50M | $50M | $49.9M | |
| EBITDA | $120.3M | $159.6M | $170.8M | $168.5M | $174.3M | |
| EBIT | $69.6M | $110.7M | $122M | $122.1M | $122.1M | |
| Revenue (Reported) | $555.3M | $664.6M | $704.3M | $664.5M | $697.6M | |
| Operating Income (Reported) | $69.6M | $110.7M | $122M | $122.1M | $122.1M | |
| Operating Income (Adjusted) | $69.6M | $110.7M | $122M | $122.1M | $122.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $163M | $175.3M | $163.5M | $182.1M | $178.2M | |
| Revenue Growth (YoY) | 18.19% | 7.53% | -6.74% | 11.36% | -2.14% | |
| Cost of Revenues | $130.3M | $143.2M | $129.2M | $146.1M | $149.2M | |
| Gross Profit | $32.7M | $32.1M | $34.3M | $36M | $29M | |
| Gross Profit Margin | 20.08% | 18.32% | 21% | 19.75% | 16.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $32.7M | $32.1M | $34.3M | $36M | $29M | |
| Net Interest Expenses | $1.7M | $2.1M | $3.5M | $3.7M | $3.5M | |
| EBT. Incl. Unusual Items | $30.7M | $30.9M | $30.5M | $31M | $25.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $7.4M | $7.2M | $7.3M | $5.6M | |
| Net Income to Company | $30.5M | $31.3M | $29.4M | $30.5M | $25.1M | |
| Minority Interest in Earnings | -$684.6K | -$400.3K | $477K | -$186.8K | -$495.2K | |
| Net Income to Common Excl Extra Items | $23.4M | $23.5M | $23.1M | $23.2M | $18.8M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.48 | $0.45 | $0.47 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.48 | $0.45 | $0.47 | $0.39 | |
| Weighted Average Basic Share | $49.8M | $49.9M | $49.9M | $49.9M | $49.9M | |
| Weighted Average Diluted Share | $49.9M | $50M | $50M | $49.9M | $49.9M | |
| EBITDA | $44.6M | $43.4M | $46M | $49M | $43.6M | |
| EBIT | $32.7M | $32.1M | $34.3M | $36M | $29M | |
| Revenue (Reported) | $163M | $175.3M | $163.5M | $182.1M | $178.2M | |
| Operating Income (Reported) | $32.7M | $32.1M | $34.3M | $36M | $29M | |
| Operating Income (Adjusted) | $32.7M | $32.1M | $34.3M | $36M | $29M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $658.5M | $708.2M | $700.9M | $699.1M | $718.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $548.6M | $589.9M | $571.9M | $581.4M | $597.6M | |
| Gross Profit | $109.9M | $118.3M | $129M | $117.7M | $121.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2M | -- | -- | -- | -- | |
| Operating Income | $107.7M | $118.3M | $129M | $117.7M | $121.2M | |
| Net Interest Expenses | $8.2M | $6.9M | $12.5M | $15M | $13.8M | |
| EBT. Incl. Unusual Items | $99.9M | $111.8M | $115.3M | $99.5M | $104.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.2M | $27.8M | $27.3M | $23M | $22.8M | |
| Net Income to Company | $99.8M | $112.8M | $111.5M | $95.8M | $101.6M | |
| Minority Interest in Earnings | -$3.8M | -$3.2M | -$2.1M | -$1.4M | -$881.1K | |
| Net Income to Common Excl Extra Items | $78.7M | $83.6M | $87.5M | $74.6M | $77.6M | |
| Basic EPS (Cont. Ops) | $1.66 | $1.74 | $1.80 | $1.52 | $1.57 | |
| Diluted EPS (Cont. Ops) | $1.65 | $1.74 | $1.79 | $1.52 | $1.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $156.7M | $165.9M | $174.3M | $168.6M | $176.5M | |
| EBIT | $107.7M | $118.3M | $129M | $117.7M | $121.2M | |
| Revenue (Reported) | $658.5M | $708.2M | $700.9M | $699.1M | $718.7M | |
| Operating Income (Reported) | $107.7M | $118.3M | $129M | $117.7M | $121.2M | |
| Operating Income (Adjusted) | $107.7M | $118.3M | $129M | $117.7M | $121.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $510.2M | $542.6M | $527.2M | $551M | $560.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $417M | $442.2M | $422.5M | $451M | $461.8M | |
| Gross Profit | $93.1M | $100.4M | $104.7M | $100M | $98.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $93.1M | $100.4M | $104.7M | $100M | $98.9M | |
| Net Interest Expenses | $6.2M | $5.4M | $9.9M | $11.3M | $10.3M | |
| EBT. Incl. Unusual Items | $86.7M | $96.4M | $94.7M | $86.7M | $88.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.4M | $23.4M | $22.7M | $20.2M | $19.7M | |
| Net Income to Company | $86.3M | $97.3M | $93.8M | $84.6M | $85.5M | |
| Minority Interest in Earnings | -$2.7M | -$2.2M | -$32.4K | -$93.8K | -$1.5M | |
| Net Income to Common Excl Extra Items | $66.4M | $73M | $71.5M | $65M | $65.2M | |
| Basic EPS (Cont. Ops) | $1.39 | $1.51 | $1.44 | $1.30 | $1.34 | |
| Diluted EPS (Cont. Ops) | $1.38 | $1.51 | $1.43 | $1.30 | $1.34 | |
| Weighted Average Basic Share | $149.3M | $149.6M | $149.5M | $149.6M | $149.5M | |
| Weighted Average Diluted Share | $149.5M | $149.7M | $150M | $149.8M | $149.6M | |
| EBITDA | $129.8M | $135.8M | $138.5M | $138.4M | $140.4M | |
| EBIT | $93.1M | $100.4M | $104.7M | $100M | $98.9M | |
| Revenue (Reported) | $510.2M | $542.6M | $527.2M | $551M | $560.6M | |
| Operating Income (Reported) | $93.1M | $100.4M | $104.7M | $100M | $98.9M | |
| Operating Income (Adjusted) | $93.1M | $100.4M | $104.7M | $100M | $98.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.2M | $14.1M | $23.8M | $46.2M | $7.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $89.1M | $87.3M | $100.3M | $86.4M | $94.5M | |
| Inventory | $103.6M | $109.4M | $161M | $164.8M | $158.4M | |
| Prepaid Expenses | $20.3M | $19.6M | $29.3M | $22.3M | $26.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $250.5M | $229.4M | $296.4M | $306.9M | $266M | |
| Property Plant And Equipment | $508.5M | $515.1M | $478.7M | $510.8M | $487.3M | |
| Long-Term Investments | $47.1M | $57.3M | $39.8M | $58.5M | $56.1M | |
| Goodwill | $4M | $3.6M | $3.5M | $3.6M | $3.4M | |
| Other Intangibles | $6.1M | $6.5M | $4.9M | $4.6M | $4.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | $46.2M | |
| Total Assets | $817.9M | $812.6M | $823.7M | $897.5M | $843.9M | |
| Accounts Payable | $42.2M | $49.3M | $50.5M | $55.1M | $48.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $117.1K | $113.4K | $612.2K | $884.9K | $793.8K | |
| Total Current Liabilities | $181.4M | $145.5M | $203.4M | $177.6M | $164.6M | |
| Long-Term Debt | $161.3M | $149.7M | $139.1M | $198.5M | $179.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $376.7M | $324.3M | $372.4M | $415.6M | $395.7M | |
| Common Stock | $11.7M | $11.3M | $10.2M | $9.8M | $8.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $428.4M | $478.8M | $446M | $478.1M | $443.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.8M | $9.5M | $5.2M | $3.8M | $4.3M | |
| Total Equity | $441.3M | $488.3M | $451.2M | $481.9M | $448.2M | |
| Total Liabilities and Equity | $817.9M | $812.6M | $823.7M | $897.5M | $843.9M | |
| Cash and Short Terms | $24.2M | $14.1M | $23.8M | $46.2M | $7.2M | |
| Total Debt | $167.3M | $155.6M | $143.5M | $207.9M | $189M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.1M | $15.3M | $66.4M | $16.3M | $21.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $91.5M | $112.9M | $130.9M | $129.1M | $151.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $247.8M | $265.4M | $328.9M | $293.8M | $327.3M | |
| Property Plant And Equipment | $505.2M | $429.6M | $467.1M | $501.7M | $548.9M | |
| Long-Term Investments | $16.8M | $13.1M | $44.7M | $58.8M | $76.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $31.6M | $22.5M | $1.3M | $33.7M | -- | |
| Total Assets | $811.9M | $737.8M | $850M | $876.6M | $993.3M | |
| Accounts Payable | $114.9M | $131.2M | $112.6M | $111.7M | $110.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $114.3M | $133.9M | $107M | $138.1M | -- | |
| Total Current Liabilities | $150.8M | $190M | $197.4M | $166.9M | $179.4M | |
| Long-Term Debt | $154.8M | $139.8M | $188.7M | $184M | $169.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $340.5M | $370M | $420.1M | $388.9M | $398M | |
| Common Stock | $11.5M | $9.2M | $9.4M | $9.5M | $10M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.5M | $7.2M | $5.2M | $3.7M | $2.9M | |
| Total Equity | $471.4M | $367.8M | $429.9M | $487.7M | $595.3M | |
| Total Liabilities and Equity | $811.9M | $737.8M | $850M | $876.6M | $993.3M | |
| Cash and Short Terms | $21.1M | $15.3M | $66.4M | $16.3M | $21.2M | |
| Total Debt | $154.8M | $139.8M | $188.7M | $184M | $169.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.7M | $101.5M | $116.2M | $106.3M | $100.3M | |
| Depreciation & Amoritzation | $47.5M | $48.8M | $46.7M | $46.4M | $52.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $94.1M | $166.4M | $76.4M | $147.9M | $99.3M | |
| Capital Expenditures | $53.4M | $64.8M | $48.3M | $63.1M | $66.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51.9M | -$80.5M | -$47.3M | -$78.4M | -$78.3M | |
| Dividends Paid (Ex Special Dividend) | $24.3M | $29M | $51.9M | $30.7M | $34.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $87M | $78.7M | $53.3M | |
| Long-Term Debt Repaid | -$180.8M | -$94.5M | -$53.2M | -$79.6M | -$67.2M | |
| Repurchase of Common Stock | $6.6M | $13.7M | $7.1M | $8.7M | $9.1M | |
| Other Financing Activities | $167.5M | $33.1M | -$103.9K | -$3.6M | -$10.1M | |
| Cash From Financing | -$40.5M | -$97.3M | -$21M | -$39.3M | -$63.1M | |
| Beginning Cash (CF) | $24.2M | $14.1M | $23.8M | $46.2M | $7.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | -$10.6M | $11M | $30.1M | -$40.2M | |
| Ending Cash (CF) | $25.7M | $4.3M | $37.7M | $76.2M | -$31M | |
| Levered Free Cash Flow | $40.7M | $101.6M | $28.1M | $84.8M | $33.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.5M | $31.3M | $29.4M | $30.5M | $25.1M | |
| Depreciation & Amoritzation | $11.7M | $11.5M | $11.3M | $13M | $14.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.8M | $33.1M | $49.3M | $36.5M | $41.7M | |
| Capital Expenditures | $25.1M | $8.5M | $12.1M | $12.8M | $13.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.9M | -$8.6M | -$11.8M | -$26.5M | -$15.8M | |
| Dividends Paid (Ex Special Dividend) | -$454.1K | -$1.5M | -$348.7K | $1.4K | $952.4K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2.5M | -$68.2K | -$52.7K | $280.5K | $122.8K | |
| Other Financing Activities | -$23.9M | -$16.9M | -$1.7M | -$24.9M | -- | |
| Cash From Financing | -$26.1M | -$15.1M | -$2.4M | -$25.2M | -$15.9M | |
| Beginning Cash (CF) | $21.1M | $15.3M | $66.4M | $16.3M | $21.2M | |
| Foreign Exchange Rate Adjustment | $344K | $2.9M | -$595K | -$373.6K | -$203K | |
| Additions / Reductions | -$7.9M | $12.3M | $34.6M | -$15.6M | $9.8M | |
| Ending Cash (CF) | $13.5M | $30.6M | $100.5M | $355.3K | $30.9M | |
| Levered Free Cash Flow | $17.7M | $24.6M | $37.3M | $23.7M | $27.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.8M | $112.8M | $111.5M | $95.8M | $101.6M | |
| Depreciation & Amoritzation | $49M | $48.2M | $44.2M | $50.1M | $56M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170.4M | $86.9M | $129.8M | $117.2M | $119.4M | |
| Capital Expenditures | $71.2M | $57.6M | $56.2M | $66.3M | $71.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70.3M | -$56.6M | -$66.9M | -$83.4M | -$76.9M | |
| Dividends Paid (Ex Special Dividend) | $29.5M | $53.5M | $28.6M | $34.5M | $40.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $13.2M | $3.3M | $9.2M | $9.4M | $4.9M | |
| Other Financing Activities | $138.9M | $107.2M | -$5.8M | -$49.7M | -- | |
| Cash From Financing | -$79.6M | -$36.8M | -$7.8M | -$89.3M | -$39.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.9M | -$675.1K | $53.9M | -$56.4M | $3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $99.3M | $29.3M | $73.6M | $50.9M | $47.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.3M | $97.3M | $93.8M | $84.6M | $85.5M | |
| Depreciation & Amoritzation | $36.5M | $35.7M | $33.7M | $38.1M | $41.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $125.2M | $45.2M | $99.4M | $70.6M | $89.8M | |
| Capital Expenditures | $51.1M | $27M | $35.5M | $39.5M | $44.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.6M | -$26.5M | -$46.6M | -$52.6M | -$50.7M | |
| Dividends Paid (Ex Special Dividend) | $29M | $53.5M | $30.7M | $34.9M | $40.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $12.9M | $2.5M | $4.6M | $5.5M | $1.2M | |
| Other Financing Activities | -$41.2M | $33M | $27.3M | -$18.8M | $23.6M | |
| Cash From Financing | -$77.7M | -$16.8M | -$3.9M | -$54.5M | -$30.9M | |
| Beginning Cash (CF) | $74.6M | $36.2M | $121.2M | $53.1M | $48.9M | |
| Foreign Exchange Rate Adjustment | $698.9K | $5.7M | $1.7M | $910.1K | -$671.2K | |
| Additions / Reductions | -$2.3M | $7.6M | $50.7M | -$35.5M | $7.6M | |
| Ending Cash (CF) | $73M | $49.5M | $173.6M | $18.5M | $55.8M | |
| Levered Free Cash Flow | $74.1M | $18.2M | $63.9M | $31.2M | $45.4M | |
Related Companies
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Financial Ratios
BRGAY
Sector
P/E ratio
22.33x
--
PEG ratio
6.68x
--
P/B ratio
2.96x
--
Price / LTM sales
2.44x
--
Growth Metrics
BRGAY
Sector
Revenue growth
-2.14%
--
Earnings growth
-17.23%
--
Revenue (5-year growth)
4.4%
--
Earnings forecast
--
--
Profitability
BRGAY
Sector
Profitability FY 2024
$262.7M
--
Return on invested capital
10.34%
--
Return on assets
8.36%
--
Return on equity
14.69%
--
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
21
Balance Sheet
BRGAY
Sector
Total cash
$21.2M
--
Short term investments
--
--
Total assets
$843.9M
--
Long term debt
$169.3M
--
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