Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
ELALF Quote, Financials, Valuation and Earnings
Last price:
$5.04
Seasonality move
:
-10.52%
Day range:
$5.04 - $5.04
52-week range:
$2.25 - $5.85
Dividend yield:
0%
P/E ratio:
5.77x
P/S ratio:
0.80x
P/B ratio:
2.77x
Volume:
--
Avg. volume:
1K
1-year change:
124%
Market cap:
$2.8B
Revenue:
$3.4B
EPS (TTM):
$0.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $623.1M | $857.2M | $2B | $2.5B | $3.4B | |
| Revenue Growth (YoY) | -71.39% | 37.57% | 131.67% | 26.05% | 37.1% | |
| Cost of Revenues | $800.4M | $976.8M | $1.7B | $2B | $2.4B | |
| Gross Profit | -$177.3M | -$119.6M | $299.1M | $461.7M | $1B | |
| Gross Profit Margin | -28.46% | -13.95% | 15.06% | 18.45% | 30.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.7M | $188.2M | $280.5M | $141.3M | $194M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $198.6M | $188.4M | $263.2M | $194.1M | $270.3M | |
| Operating Income | -$375.9M | -$308M | $35.9M | $267.6M | $768.6M | |
| Net Interest Expenses | $95M | $106.3M | $147.8M | $142.2M | $95.1M | |
| EBT. Incl. Unusual Items | -$561.6M | -$423.2M | -$14.4M | $125.1M | $677.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30.5M | -$10.1M | -$123.8M | $8.4M | $132.7M | |
| Net Income to Company | -$531M | -$413M | $109.4M | $116.7M | $544.9M | |
| Minority Interest in Earnings | -- | -$79K | $689K | $4.1M | $3.5M | |
| Net Income to Common Excl Extra Items | -$531M | -$413M | $109.4M | $116.7M | $544.9M | |
| Basic EPS (Cont. Ops) | -$4.67 | -$1.93 | $0.50 | $0.41 | $1.44 | |
| Diluted EPS (Cont. Ops) | -$4.67 | -$1.93 | $0.27 | $0.27 | $1.18 | |
| Weighted Average Basic Share | $113.2M | $214.2M | $215.5M | $274.7M | $376M | |
| Weighted Average Diluted Share | $113.2M | $214.2M | $396.4M | $413.2M | $458.8M | |
| EBITDA | -$224.8M | -$80M | $245.2M | $516.2M | $1B | |
| EBIT | -$466.3M | -$308M | $35.9M | $267.6M | $768.6M | |
| Revenue (Reported) | $623.1M | $857.2M | $2B | $2.5B | $3.4B | |
| Operating Income (Reported) | -$375.9M | -$308M | $35.9M | $267.6M | $768.6M | |
| Operating Income (Adjusted) | -$466.3M | -$308M | $35.9M | $267.6M | $768.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $253M | $626.3M | $695.5M | $1B | $1.1B | |
| Revenue Growth (YoY) | 545.72% | 147.55% | 11.05% | 44.28% | 7.03% | |
| Cost of Revenues | $270.1M | $519.2M | $555.7M | $659M | $731.2M | |
| Gross Profit | -$17.1M | $107.1M | $139.9M | $344.5M | $342.8M | |
| Gross Profit Margin | -6.77% | 17.1% | 20.11% | 34.33% | 31.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.1M | $35.2M | $37.6M | $51.2M | $55M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $51.1M | $4.4M | $54.4M | $75.3M | $87.2M | |
| Operating Income | -$68.2M | $102.6M | $85.4M | $269.2M | $255.6M | |
| Net Interest Expenses | $29.2M | $34.4M | $33.2M | $24.2M | -- | |
| EBT. Incl. Unusual Items | -$137M | $68.2M | $52.2M | $245.7M | $265M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$870K | $1.4M | -$255K | $58.3M | $62.4M | |
| Net Income to Company | -$136.4M | $64.5M | $51M | $186.7M | $218.4M | |
| Minority Interest in Earnings | -$110K | -$18K | $671K | $2.2M | $4M | |
| Net Income to Common Excl Extra Items | -$136.2M | $66.8M | $52.5M | $187.4M | $202.6M | |
| Basic EPS (Cont. Ops) | -$0.64 | $0.24 | $0.17 | $0.45 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$0.64 | $0.13 | $0.12 | $0.39 | $0.34 | |
| Weighted Average Basic Share | $214M | $273.3M | $303.2M | $411.9M | $545.7M | |
| Weighted Average Diluted Share | $214M | $522.3M | $438.8M | $469.4M | $583.7M | |
| EBITDA | -$12.8M | $156.2M | $154.4M | $335.6M | $324.6M | |
| EBIT | -$68.2M | $102.6M | $85.4M | $269.2M | $255.6M | |
| Revenue (Reported) | $253M | $626.3M | $695.5M | $1B | $1.1B | |
| Operating Income (Reported) | -$68.2M | $102.6M | $85.4M | $269.2M | $255.6M | |
| Operating Income (Adjusted) | -$68.2M | $102.6M | $85.4M | $269.2M | $255.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $704M | $1.7B | $2.4B | $3.3B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $855.2M | $1.5B | $2B | $2.3B | $2.5B | |
| Gross Profit | -$151.1M | $144.6M | $429.8M | $915.9M | $942.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $191.5M | $218.4M | $182.9M | $179.7M | $192.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $172.9M | $187.7M | $207.9M | $239.6M | $297.1M | |
| Operating Income | -$324.1M | -$43M | $221.9M | $676.3M | $645.8M | |
| Net Interest Expenses | $96.2M | $132.3M | $143.4M | $111.7M | $38.3M | |
| EBT. Incl. Unusual Items | -$455.7M | -$132.3M | $92.6M | $578.4M | $612.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.6M | -$123.1M | $7.2M | $123.4M | $118.6M | |
| Net Income to Company | -$443.6M | -$15.5M | $84M | $453.7M | $512M | |
| Minority Interest in Earnings | -$110K | $58K | $4.2M | $4.9M | $10.2M | |
| Net Income to Common Excl Extra Items | -$443.1M | -$9.1M | $85.5M | $455M | $493.7M | |
| Basic EPS (Cont. Ops) | -$2.15 | -$0.11 | $0.27 | $1.27 | $0.96 | |
| Diluted EPS (Cont. Ops) | -$1.46 | -$0.45 | $0.14 | $1.00 | $0.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$96.9M | $168.7M | $462.1M | $937.7M | $919.4M | |
| EBIT | -$324.1M | -$43M | $221.9M | $676.3M | $645.8M | |
| Revenue (Reported) | $704M | $1.7B | $2.4B | $3.3B | $3.5B | |
| Operating Income (Reported) | -$324.1M | -$43M | $221.9M | $676.3M | $645.8M | |
| Operating Income (Adjusted) | -$324.1M | -$43M | $221.9M | $676.3M | $645.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $592.4M | $1.4B | $1.8B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $677.6M | $1.3B | $1.5B | $1.8B | $1.9B | |
| Gross Profit | -$85.2M | $162.7M | $313.5M | $784.6M | $688.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $130.9M | $161.1M | $105M | $143.4M | $142.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $130.9M | $130.3M | $130M | $194M | $220.9M | |
| Operating Income | -$216.1M | $32.4M | $183.6M | $590.6M | $467.7M | |
| Net Interest Expenses | $70.9M | $99.2M | $98.3M | $67.2M | $10.3M | |
| EBT. Incl. Unusual Items | -$312.7M | -$21.8M | $85.3M | $538.6M | $473.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.8M | -$122.7M | $8.3M | $123.3M | $109.2M | |
| Net Income to Company | -$303.2M | $94.9M | $74.1M | $414.1M | $380.7M | |
| Minority Interest in Earnings | -$110K | -$18K | $3.4M | $4.2M | $10.8M | |
| Net Income to Common Excl Extra Items | -$302.9M | $101M | $77M | $415.3M | $364.1M | |
| Basic EPS (Cont. Ops) | -$1.46 | $0.40 | $0.24 | $1.12 | $0.67 | |
| Diluted EPS (Cont. Ops) | -$1.46 | $0.06 | $0.11 | $0.91 | $0.62 | |
| Weighted Average Basic Share | $629.4M | $702.3M | $796M | $1.1B | $1.6B | |
| Weighted Average Diluted Share | $629.4M | $1.2B | $1.1B | $1.3B | $1.7B | |
| EBITDA | -$23.5M | $188M | $369.5M | $785.5M | $669.9M | |
| EBIT | -$197.1M | $32.4M | $183.6M | $590.6M | $467.7M | |
| Revenue (Reported) | $592.4M | $1.4B | $1.8B | $2.6B | $2.6B | |
| Operating Income (Reported) | -$216.1M | $32.4M | $183.6M | $590.6M | $467.7M | |
| Operating Income (Adjusted) | -$197.1M | $32.4M | $183.6M | $590.6M | $467.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.3M | $110.7M | $298.3M | $421.7M | $1.4B | |
| Short Term Investments | $12M | -- | $300K | $19.6M | $891M | |
| Accounts Receivable, Net | $39.7M | $87.8M | $221.7M | $293.8M | $316.8M | |
| Inventory | $12.3M | $20.6M | $23.3M | $18.6M | $23.2M | |
| Prepaid Expenses | $14.4M | $17.7M | $25.2M | $24.3M | $43.4M | |
| Other Current Assets | -$1K | -- | -- | -$100K | -$100K | |
| Total Current Assets | $185.7M | $252.7M | $594.2M | $805.1M | $1.9B | |
| Property Plant And Equipment | $2.7B | $2.5B | $2.3B | $2.2B | $2.2B | |
| Long-Term Investments | -- | $77.6M | $121.9M | $141.8M | $187.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $35.4M | $46.6M | |
| Other Long-Term Assets | $2K | $1K | $16.9M | $100K | $200K | |
| Total Assets | $3B | $2.8B | $3.2B | $3.3B | $4.4B | |
| Accounts Payable | $129.1M | $105M | $179.9M | $206.7M | $203.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $122.3M | $141.2M | $141.7M | $126M | $120.8M | |
| Other Current Liabilities | -$1K | $2K | -- | $200K | -$100K | |
| Total Current Liabilities | $2B | $1.9B | $1.4B | $1.5B | $2.1B | |
| Long-Term Debt | -- | $869.7M | $1.7B | $1.5B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.4B | $3.5B | $3.5B | $3.8B | |
| Common Stock | $375.1M | $406.2M | $407M | $429.1M | $482.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$256.9M | -$549.5M | -$320.9M | -$187.3M | $545.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $789K | $710K | -$26M | -$21.9M | -$18.4M | |
| Total Equity | -$256.1M | -$548.8M | -$346.9M | -$209.2M | $527.5M | |
| Total Liabilities and Equity | $3B | $2.8B | $3.2B | $3.3B | $4.4B | |
| Cash and Short Terms | $80.2M | $110.7M | $298.3M | $421.7M | $1.4B | |
| Total Debt | $1.2B | $2.2B | $2.1B | $1.9B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.2M | $336.7M | $315.3M | $1.2B | $1.8B | |
| Short Term Investments | $17.4M | $20.4M | $52.4M | $839.8M | -- | |
| Accounts Receivable, Net | $110.9M | $233.8M | $221.4M | $299.4M | $277.1M | |
| Inventory | $8.6M | $14.3M | $21.5M | $18.6M | $24M | |
| Prepaid Expenses | $13.5M | $27.7M | $26.3M | $48M | $53M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $269.9M | $648.8M | $636.9M | $1.7B | $2.2B | |
| Property Plant And Equipment | $2.5B | $2.4B | $2.3B | $2.2B | $2.3B | |
| Long-Term Investments | $90.2M | $41.8M | $54.6M | $164.9M | $206.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1K | -$1K | -- | -- | -- | |
| Total Assets | $2.9B | $3.3B | $3.2B | $4.1B | $4.8B | |
| Accounts Payable | $124.4M | $164M | $195M | $230.5M | $214.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $166.7M | $143.7M | $123.6M | $126.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $1.5B | $1.4B | $1.9B | $2.1B | |
| Long-Term Debt | $818.7M | $1.7B | $1.6B | $1.3B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.6B | $3.5B | $3.8B | $3.8B | |
| Common Stock | $406.2M | $407M | $429.1M | $472.6M | $510.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $635K | -$26.8M | -$22.6M | -$17.8M | -$7.6M | |
| Total Equity | -$440.3M | -$355.1M | -$244.4M | $371.2M | $997M | |
| Total Liabilities and Equity | $2.9B | $3.3B | $3.2B | $4.1B | $4.8B | |
| Cash and Short Terms | $104.2M | $336.7M | $315.3M | $1.2B | $1.8B | |
| Total Debt | $2.1B | $1.9B | $1.7B | $1.4B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$531M | -$413M | $109.4M | $116.7M | $544.9M | |
| Depreciation & Amoritzation | $241.4M | $229.6M | $210M | $248.6M | $266.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $109.1M | -$44.4M | -$140.5M | -$76M | -$41.9M | |
| Change in Inventories | $3.7M | -$3M | $315K | -- | -$5.4M | |
| Cash From Operations | -$138.8M | -$557K | $312.9M | $455.5M | $1.4B | |
| Capital Expenditures | $118.9M | $20.6M | $66.1M | $130.8M | $204.5M | |
| Cash Acquisitions | $15.4M | -- | -- | -- | -- | |
| Cash From Investing | -$97M | $7.9M | -$59.5M | -$174.5M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $142.7M | $99.3M | $47.4M | $135.1M | -- | |
| Long-Term Debt Repaid | -$157.3M | -$117M | -$151.5M | -$206M | -$269.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $144M | -- | $100K | |
| Cash From Financing | $73.2M | $15.2M | -$56.1M | -$179.1M | -$198.1M | |
| Beginning Cash (CF) | $229.3M | $110.6M | $297.9M | $401.2M | $526.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$162.6M | $22.3M | $192.6M | $102.9M | $126.7M | |
| Ending Cash (CF) | $68.3M | $132.6M | $485.9M | $505.1M | $643.4M | |
| Levered Free Cash Flow | -$257.7M | -$21.1M | $246.8M | $324.7M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$136.4M | $64.5M | $51M | $186.7M | $218.4M | |
| Depreciation & Amoritzation | $55.4M | $51.1M | $67.8M | $66.2M | $77.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.2M | $9.3M | $28.1M | $9.5M | $62.7M | |
| Change in Inventories | $5M | $6.3M | -$7.3M | -- | -$629K | |
| Cash From Operations | -$87.6M | $53.7M | $91M | $323.7M | $155.4M | |
| Capital Expenditures | $5.1M | $10.3M | $77.6M | $69.3M | $108.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.2M | -$20.6M | -$117.5M | -$236.8M | -$504M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $41.5M | -- | $135.1M | -- | -- | |
| Long-Term Debt Repaid | -$18.6M | -$45.8M | -$73.9M | -$57.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1K | $14M | -- | $100K | -- | |
| Cash From Financing | $8.9M | -$56.2M | $21.1M | -$89.6M | -$98.8M | |
| Beginning Cash (CF) | $86.8M | $316.3M | $262.9M | $402.1M | $326.9M | |
| Foreign Exchange Rate Adjustment | $346.8K | -$1.5M | -$2.3M | $2.9M | $1.4M | |
| Additions / Reductions | -$84.5M | -$24.6M | -$7.6M | $202.2K | -$446M | |
| Ending Cash (CF) | $2.6M | $290.2M | $253M | $405.2M | -$117.7M | |
| Levered Free Cash Flow | -$92.6M | $43.4M | $13.4M | $254.4M | $47.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$443.6M | -$15.5M | $84M | $453.7M | $512M | |
| Depreciation & Amoritzation | $226.7M | $209.2M | $236M | $262M | $283.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$73.8M | -$130.4M | $1.3M | -$78.3M | $555.9K | |
| Change in Inventories | $5.1M | -$6M | -$7M | -- | -$5.6M | |
| Cash From Operations | -$76.4M | $223.5M | $351.6M | $1.3B | $1.2B | |
| Capital Expenditures | $14.1M | $33.2M | $152.8M | $147.8M | $415.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $36.2M | -$33.9M | -$202.9M | -$971.5M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $54.5M | $102.2M | $135.1M | -- | -- | |
| Long-Term Debt Repaid | -$118.1M | -$120.7M | -$222.9M | -$231.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $144M | -- | -- | -- | |
| Cash From Financing | -$27.3M | $39.4M | -$194.9M | -$167.1M | -$222.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$66.2M | $224M | -$49.4M | $123.6M | -$71.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$90.5M | $190.3M | $198.8M | $1.1B | $804M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$303.2M | $94.9M | $74.1M | $414.1M | $380.7M | |
| Depreciation & Amoritzation | $173.4M | $153.2M | $180.9M | $194.8M | $211.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$72.6M | -$160.2M | -$11.3M | -$14M | $29.8M | |
| Change in Inventories | $3.7M | $841.5K | -$6.3M | -- | -$3.2M | |
| Cash From Operations | $9.5M | $234.9M | $278.3M | $1.1B | $860.5M | |
| Capital Expenditures | $11.1M | $23.7M | $112.1M | $130.1M | $341M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.7M | -$29.9M | -$174.7M | -$972M | -$940.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $44.5M | $47.4M | $135.1M | -- | -- | |
| Long-Term Debt Repaid | -$92M | -$95.6M | -$167M | -$192.2M | -$36.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1K | $144M | -$100K | $100K | -- | |
| Cash From Financing | -$2.8M | $20.9M | -$120.9M | -$106.4M | -$130.3M | |
| Beginning Cash (CF) | $220.4M | $776.8M | $766.9M | $1.2B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$825.2K | -$5.7M | -$4.2M | -$7.3M | $16M | |
| Additions / Reductions | $18.8M | $220.3M | -$21.5M | $5.1M | -$194.4M | |
| Ending Cash (CF) | $238.4M | $991.5M | $741.2M | $1.2B | $1.5B | |
| Levered Free Cash Flow | -$1.6M | $211.2M | $166.3M | $960.7M | $519.5M | |
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Financial Ratios
ELALF
Sector
P/E ratio
5.77x
19.19x
PEG ratio
0.16x
0.18x
P/B ratio
2.77x
1.70x
Price / LTM sales
0.80x
0.85x
Growth Metrics
ELALF
Sector
Revenue growth
7.03%
5.02%
Earnings growth
-13.44%
5.76%
Revenue (5-year growth)
9.52%
4.27%
Earnings forecast
--
$0.39
Profitability
ELALF
Sector
Profitability FY 2024
$1B
$253.7M
Return on invested capital
23.09%
4.73%
Return on assets
10.81%
3.1%
Return on equity
73.26%
8.11%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
ELALF
Sector
Total cash
$1.8B
$139M
Short term investments
$891M
$32.7M
Total assets
$4.4B
$1.4B
Long term debt
$1.2B
$51.5M
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