Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
37
EGHSF Quote, Financials, Valuation and Earnings
Last price:
$15.09
Seasonality move
:
9.07%
Day range:
$14.25 - $15.09
52-week range:
$13.93 - $19.86
Dividend yield:
5.48%
P/E ratio:
15.85x
P/S ratio:
2.34x
P/B ratio:
1.90x
Volume:
1.7K
Avg. volume:
25.1K
1-year change:
-19.82%
Market cap:
$826.2M
Revenue:
$356.2M
EPS (TTM):
$0.95
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $371.4M | $332M | $336.6M | $369.2M | $356.2M | |
| Revenue Growth (YoY) | -0.78% | -10.62% | 1.4% | 9.66% | -3.5% | |
| Cost of Revenues | $146.6M | $137.3M | $147.4M | $164.9M | $156.6M | |
| Gross Profit | $224.8M | $194.7M | $189.2M | $204.3M | $199.7M | |
| Gross Profit Margin | 60.53% | 58.65% | 56.21% | 55.34% | 56.05% | |
| R&D Expenses | $61.4M | $56.1M | $58.8M | $65.3M | $68.6M | |
| Selling, General & Admin | $8.5M | $5.6M | $7.8M | $7.6M | $6.2M | |
| Other Inc / (Exp) | -$4.3M | $1.5M | -$2.3M | -$2.4M | -- | |
| Operating Expenses | $134.4M | $121.8M | $126.2M | $134.5M | $135.5M | |
| Operating Income | $90.4M | $72.9M | $63M | $69.8M | $64.2M | |
| Net Interest Expenses | $892K | $639.8K | $636.1K | $444.4K | $430.6K | |
| EBT. Incl. Unusual Items | $85.4M | $74.7M | $64.7M | $74.4M | $65.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.6M | $1.4M | $11.1M | $14.6M | $12.8M | |
| Net Income to Company | $73.8M | $73.4M | $53.6M | $59.7M | $52.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.8M | $73.4M | $53.6M | $59.7M | $52.6M | |
| Basic EPS (Cont. Ops) | $1.33 | $1.32 | $0.97 | $1.08 | $0.95 | |
| Diluted EPS (Cont. Ops) | $1.32 | $1.32 | $0.97 | $1.08 | $0.95 | |
| Weighted Average Basic Share | $55.5M | $55.5M | $55.3M | $55.4M | $55.2M | |
| Weighted Average Diluted Share | $55.9M | $55.6M | $55.3M | $55.4M | $55.2M | |
| EBITDA | $134M | $109.2M | $99.2M | $105.6M | $91.1M | |
| EBIT | $90.4M | $72.9M | $63M | $69.8M | $64.2M | |
| Revenue (Reported) | $371.4M | $332M | $336.6M | $369.2M | $356.2M | |
| Operating Income (Reported) | $90.4M | $72.9M | $63M | $69.8M | $64.2M | |
| Operating Income (Adjusted) | $90.4M | $72.9M | $63M | $69.8M | $64.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90M | $81.2M | $90.7M | $92.1M | $89.7M | |
| Revenue Growth (YoY) | -1.59% | -9.73% | 11.67% | 1.5% | -2.55% | |
| Cost of Revenues | $35.4M | $32.8M | $40.2M | $41.2M | $39.3M | |
| Gross Profit | $54.5M | $48.4M | $50.5M | $50.8M | $50.4M | |
| Gross Profit Margin | 60.61% | 59.56% | 55.71% | 55.2% | 56.24% | |
| R&D Expenses | $13.4M | $13.7M | $14.9M | $16.4M | $17.2M | |
| Selling, General & Admin | $18.3M | $16.3M | $17.5M | $16.6M | $15.3M | |
| Other Inc / (Exp) | -$460.4K | $226.1K | $2M | $935.3K | -- | |
| Operating Expenses | $31.7M | $30M | $32.4M | $33M | $32.5M | |
| Operating Income | $22.9M | $18.4M | $18.1M | $17.8M | $17.9M | |
| Net Interest Expenses | $181.4K | $143.5K | $140.7K | $98.1K | $121.8K | |
| EBT. Incl. Unusual Items | $22.3M | $18.9M | $21.8M | $20.7M | $18.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | -$8.8M | $3.3M | $4.1M | $3.5M | |
| Net Income to Company | $24M | $27.8M | $18.5M | $16.7M | $14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24M | $27.8M | $18.5M | $16.6M | $15.2M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.50 | $0.33 | $0.30 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.50 | $0.33 | $0.30 | $0.27 | |
| Weighted Average Basic Share | $55.6M | $55.3M | $55.3M | $55.4M | $55.4M | |
| Weighted Average Diluted Share | $55.6M | $55.3M | $55.3M | $55.4M | $55.4M | |
| EBITDA | $33.5M | $26.9M | $27.9M | $26.1M | $24.3M | |
| EBIT | $22.9M | $18.4M | $18.1M | $17.8M | $17.9M | |
| Revenue (Reported) | $90M | $81.2M | $90.7M | $92.1M | $89.7M | |
| Operating Income (Reported) | $22.9M | $18.4M | $18.1M | $17.8M | $17.9M | |
| Operating Income (Adjusted) | $22.9M | $18.4M | $18.1M | $17.8M | $17.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $371.4M | $332.2M | $336.6M | $369.1M | $356.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $146.6M | $137.4M | $147.4M | $164.9M | $156.5M | |
| Gross Profit | $224.8M | $194.8M | $189.2M | $204.3M | $199.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61.4M | $56.1M | $58.8M | $65.3M | $68.6M | |
| Selling, General & Admin | $73M | $65.7M | $67.4M | $69.3M | $66.8M | |
| Other Inc / (Exp) | -$4.2M | $1.5M | -$2.4M | -$2.4M | -- | |
| Operating Expenses | $134.4M | $121.9M | $126.2M | $134.5M | $135.4M | |
| Operating Income | $90.4M | $72.9M | $63M | $69.7M | $64.3M | |
| Net Interest Expenses | $888.7K | $640.8K | $635.5K | $444.5K | $430.8K | |
| EBT. Incl. Unusual Items | $85.4M | $74.7M | $64.7M | $74.4M | $65.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.6M | $1.8M | $11.1M | $14.6M | $12.8M | |
| Net Income to Company | $73.8M | $73M | $53.5M | $59.9M | $53.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.8M | $73M | $53.5M | $59.7M | $52.6M | |
| Basic EPS (Cont. Ops) | $1.33 | $1.32 | $0.97 | $1.08 | $0.95 | |
| Diluted EPS (Cont. Ops) | $1.32 | $1.31 | $0.97 | $1.08 | $0.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $133.9M | $109.3M | $99.2M | $105.6M | $91.1M | |
| EBIT | $90.4M | $72.9M | $63M | $69.7M | $64.3M | |
| Revenue (Reported) | $371.4M | $332.2M | $336.6M | $369.1M | $356.2M | |
| Operating Income (Reported) | $90.4M | $72.9M | $63M | $69.7M | $64.3M | |
| Operating Income (Adjusted) | $90.4M | $72.9M | $63M | $69.7M | $64.3M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $332.2M | $336.6M | $369.1M | $356.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $137.4M | $147.4M | $164.9M | $156.5M | -- | |
| Gross Profit | $194.8M | $189.2M | $204.3M | $199.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56.1M | $58.8M | $65.3M | $68.6M | -- | |
| Selling, General & Admin | $65.7M | $67.4M | $69.3M | $66.8M | -- | |
| Other Inc / (Exp) | $1.5M | -$2.4M | -$2.4M | -$1.2M | -- | |
| Operating Expenses | $121.9M | $126.2M | $134.5M | $135.4M | -- | |
| Operating Income | $72.9M | $63M | $69.7M | $64.3M | -- | |
| Net Interest Expenses | $640.8K | $635.5K | $444.5K | $430.8K | -- | |
| EBT. Incl. Unusual Items | $74.7M | $64.7M | $74.4M | $65.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $11.1M | $14.6M | $12.8M | -- | |
| Net Income to Company | $73M | $53.5M | $59.9M | $53.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73M | $53.5M | $59.7M | $52.6M | -- | |
| Basic EPS (Cont. Ops) | $1.32 | $0.97 | $1.08 | $0.95 | -- | |
| Diluted EPS (Cont. Ops) | $1.31 | $0.97 | $1.08 | $0.95 | -- | |
| Weighted Average Basic Share | $221.7M | $221.1M | $221.4M | $221M | -- | |
| Weighted Average Diluted Share | $222.2M | $221.3M | $221.5M | $221M | -- | |
| EBITDA | $109.3M | $99.2M | $105.6M | $91.1M | -- | |
| EBIT | $72.9M | $63M | $69.7M | $64.3M | -- | |
| Revenue (Reported) | $332.2M | $336.6M | $369.1M | $356.2M | -- | |
| Operating Income (Reported) | $72.9M | $63M | $69.7M | $64.3M | -- | |
| Operating Income (Adjusted) | $72.9M | $63M | $69.7M | $64.3M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $160.4M | $167.2M | $173.1M | $197.1M | $192M | |
| Short Term Investments | $2.4M | $2.2M | $598K | $350.1K | -- | |
| Accounts Receivable, Net | $72.1M | $68.3M | $67.3M | $66.2M | $63.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.7M | $9.4M | $11.2M | $11.6M | -- | |
| Total Current Assets | $245M | $245.2M | $251.7M | $274.9M | $267.7M | |
| Property Plant And Equipment | $26M | $17.8M | $11.2M | $11.2M | $11M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $180M | $169M | $202.6M | $222.8M | -- | |
| Other Intangibles | $82.2M | $63.1M | $79.3M | $70.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $544.2M | $516.8M | $564.5M | $597.9M | $611.5M | |
| Accounts Payable | $57.7M | $44.4M | $48.8M | $50.3M | $54.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.4M | $5M | $4.6M | $3.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $140.8M | $120.1M | $142.3M | $151.6M | $156.1M | |
| Long-Term Debt | $14.2M | $9.6M | $4.4M | $4.1M | $4.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $177.7M | $144.3M | $164.5M | $170.5M | $176.5M | |
| Common Stock | $85.9M | $78.4M | $77.6M | $84.8M | $83.4M | |
| Other Common Equity Adj | -$11.8M | -$6.6M | $7.8M | $15.2M | -- | |
| Common Equity | $366.5M | $372.5M | $400M | $427.4M | $435M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $366.5M | $372.5M | $400M | $427.4M | $435M | |
| Total Liabilities and Equity | $544.2M | $516.8M | $564.5M | $597.9M | $611.5M | |
| Cash and Short Terms | $160.4M | $167.2M | $173.1M | $197.1M | $192M | |
| Total Debt | $20.7M | $14.6M | $8.9M | $8M | $8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $160.4M | $167.2M | $173.1M | $197.1M | $192M | |
| Short Term Investments | $2.4M | $2.2M | $598K | $350.1K | -- | |
| Accounts Receivable, Net | $72.1M | $68.3M | $67.3M | $66.2M | $63.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.7M | $9.4M | $11.2M | $11.6M | -- | |
| Total Current Assets | $245M | $245.2M | $251.7M | $274.9M | $267.7M | |
| Property Plant And Equipment | $26M | $17.8M | $11.2M | $11.2M | $11M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $180M | $169M | $202.6M | $222.8M | -- | |
| Other Intangibles | $82.2M | $63.1M | $79.3M | $70.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $544.2M | $516.8M | $564.5M | $597.9M | $611.5M | |
| Accounts Payable | $57.7M | $44.4M | $48.8M | $50.3M | $54.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.4M | $5M | $4.6M | $3.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $140.8M | $120.1M | $142.3M | $151.6M | $156.1M | |
| Long-Term Debt | $14.2M | $9.6M | $4.4M | $4.1M | $4.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $177.7M | $144.3M | $164.5M | $170.5M | $176.5M | |
| Common Stock | $85.9M | $78.4M | $77.6M | $84.8M | $83.4M | |
| Other Common Equity Adj | -$11.8M | -$6.6M | $7.8M | $15.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $366.5M | $372.5M | $400M | $427.4M | $435M | |
| Total Liabilities and Equity | $544.2M | $516.8M | $564.5M | $597.9M | $611.5M | |
| Cash and Short Terms | $160.4M | $167.2M | $173.1M | $197.1M | $192M | |
| Total Debt | $20.7M | $14.6M | $8.9M | $8M | $8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.8M | $73.4M | $53.6M | $59.7M | $52.6M | |
| Depreciation & Amoritzation | $43.6M | $36.3M | $36.2M | $35.9M | $26.9M | |
| Stock-Based Compensation | $1.6M | $1.3M | $1.2M | $872.7K | $945.4K | |
| Change in Accounts Receivable | $3.7M | -$3.2M | $12.5M | $10.2M | $12.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $94.2M | $80.1M | $85.5M | $97M | $74.7M | |
| Capital Expenditures | $2.6M | $713.5K | $785.9K | $1.5M | $1.1M | |
| Cash Acquisitions | $28.3M | $15.7M | $41.6M | $31.9M | $23.8M | |
| Cash From Investing | -$29.9M | -$16.4M | -$42.4M | -$33.2M | -$24.9M | |
| Dividends Paid (Ex Special Dividend) | $92M | $29.7M | $33.2M | $39M | $44.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.7M | -$6.4M | -$5.3M | -$5.2M | -- | |
| Repurchase of Common Stock | -- | $7.2M | $315.1K | $4.4M | $10.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$95M | -$42.6M | -$38.4M | -$41.9M | -$59M | |
| Beginning Cash (CF) | $158M | $165M | $172.5M | $196.7M | $192M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.9M | $22.7M | $10.7M | $25.5M | -$3.7M | |
| Ending Cash (CF) | $111M | $189.3M | $189.3M | $225.9M | $193.8M | |
| Levered Free Cash Flow | $91.5M | $79.4M | $84.7M | $95.6M | $73.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24M | $27.8M | $18.5M | $16.7M | $14.9M | |
| Depreciation & Amoritzation | $10.7M | $8.5M | $9.8M | $8.4M | $6.1M | |
| Stock-Based Compensation | $239.4K | $357.7K | $271K | $84.3K | $255.5K | |
| Change in Accounts Receivable | $2.3M | -$2.1M | $3.9M | $12.5M | -$435.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.1M | $13.9M | $20.9M | $23.3M | $13.5M | |
| Capital Expenditures | $1.2M | $241.2K | $333.6K | $381K | $207.8K | |
| Cash Acquisitions | -$525.8K | $10.3M | $20M | $92.5K | -$238.1K | |
| Cash From Investing | -$828.1K | -$10.5M | -$20.3M | -$473.1K | $84.4K | |
| Dividends Paid (Ex Special Dividend) | $7.1M | $7.7M | $9M | $10.6M | $11.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$1.6M | -$1M | -$969.6K | -- | |
| Repurchase of Common Stock | -- | $276.6K | $313K | $2.3M | $5.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.1M | -$9.5M | -$10.3M | -$11.6M | -$17.6M | |
| Beginning Cash (CF) | $158M | $165M | $172.5M | $196.7M | $192M | |
| Foreign Exchange Rate Adjustment | -$2M | $5.4M | $3M | $914.5K | $2.3M | |
| Additions / Reductions | $9.1M | -$632.8K | -$6.8M | $12.1M | -$1.7M | |
| Ending Cash (CF) | $165.1M | $169.8M | $168.7M | $209.8M | $192.6M | |
| Levered Free Cash Flow | $18.9M | $13.7M | $20.5M | $23M | $13.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.8M | $73M | $53.5M | $59.9M | $53.1M | |
| Depreciation & Amoritzation | $43.5M | $36.3M | $36.2M | $36M | $27.1M | |
| Stock-Based Compensation | $1.6M | $1.3M | $1.2M | $875.9K | $954.1K | |
| Change in Accounts Receivable | $4.1M | -$3.3M | $12.6M | $10M | $12.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $94.4M | $80.4M | $85.6M | $97.2M | $75.4M | |
| Capital Expenditures | $2.6M | $710.3K | $786.9K | $1.5M | $1.1M | |
| Cash Acquisitions | $27.9M | $15.4M | $41.5M | $31.9M | $24.1M | |
| Cash From Investing | -$29.5M | -$16M | -$42.2M | -$33.2M | -$25.1M | |
| Dividends Paid (Ex Special Dividend) | $92M | $29.7M | $33.2M | $39.1M | $44.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.7M | -$6.4M | -$5.3M | -$5.2M | -- | |
| Repurchase of Common Stock | -- | $7.2M | $313K | $4.4M | $10.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$95M | -$42.6M | -$38.4M | -$42M | -$59.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.2M | $23.1M | $10.9M | $25.6M | -$3.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $91.8M | $79.7M | $84.8M | $95.7M | $74.3M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73M | $53.5M | $59.9M | $53.1M | -- | |
| Depreciation & Amoritzation | $36.3M | $36.2M | $36M | $27.1M | -- | |
| Stock-Based Compensation | $1.3M | $1.2M | $875.9K | $954.1K | -- | |
| Change in Accounts Receivable | -$3.3M | $12.6M | $10M | $12.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $80.4M | $85.6M | $97.2M | $75.4M | -- | |
| Capital Expenditures | $710.3K | $786.9K | $1.5M | $1.1M | -- | |
| Cash Acquisitions | $15.4M | $41.5M | $31.9M | $24.1M | -- | |
| Cash From Investing | -$16M | -$42.2M | -$33.2M | -$25.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $29.7M | $33.2M | $39.1M | $44.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.4M | -$5.3M | -$5.2M | -$2.3M | -- | |
| Repurchase of Common Stock | $7.2M | $313K | $4.4M | $10.6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$42.6M | -$38.4M | -$42M | -$59.5M | -- | |
| Beginning Cash (CF) | $685.1M | $718.4M | $759.3M | $765.6M | -- | |
| Foreign Exchange Rate Adjustment | $1.3M | $6M | $3.6M | $5.5M | -- | |
| Additions / Reductions | $23.1M | $10.9M | $25.6M | -$3.7M | -- | |
| Ending Cash (CF) | $709.5M | $735.3M | $788.6M | $767.4M | -- | |
| Levered Free Cash Flow | $79.7M | $84.8M | $95.7M | $74.3M | -- | |
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Financial Ratios
EGHSF
Sector
P/E ratio
15.85x
23.90x
PEG ratio
1.41x
0.00x
P/B ratio
1.90x
2.09x
Price / LTM sales
2.34x
1.41x
Growth Metrics
EGHSF
Sector
Revenue growth
-2.55%
6.6%
Earnings growth
-8.18%
10.85%
Revenue (5-year growth)
-0.99%
4.89%
Earnings forecast
--
$0.12
Profitability
EGHSF
Sector
Profitability FY 2025
$199.7M
$29.7M
Return on invested capital
12%
-0.65%
Return on assets
8.63%
-1.35%
Return on equity
12.22%
0.21%
Earnings Date
Last Earnings Date
Dec
15
Next Earnings Date
Mar
9
Estimated Next Earnings Date
Mar
16
Balance Sheet
EGHSF
Sector
Total cash
$192M
$39.3M
Short term investments
$350.1K
$16.3M
Total assets
$611.5M
$157.4M
Long term debt
$8M
$4.5M
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