Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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36
ENREF Quote, Financials, Valuation and Earnings
Last price:
$3.00
Seasonality move
:
0.78%
Day range:
$3.00 - $3.00
52-week range:
$2.70 - $4.10
Dividend yield:
3.88%
P/E ratio:
21.43x
P/S ratio:
7.61x
P/B ratio:
2.52x
Volume:
--
Avg. volume:
--
1-year change:
-11.76%
Market cap:
$1.7B
Revenue:
$231.3M
EPS (TTM):
$0.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76.1M | $80.8M | $149.5M | $143.2M | $231.3M | |
| Revenue Growth (YoY) | 14.39% | 6.08% | 85.17% | -4.26% | 61.58% | |
| Cost of Revenues | $38.5M | $43.6M | $58M | $79.4M | $111.2M | |
| Gross Profit | $37.6M | $37.2M | $91.5M | $63.7M | $120.1M | |
| Gross Profit Margin | 49.45% | 46.04% | 61.22% | 44.52% | 51.93% | |
| R&D Expenses | $187.3K | $118K | $432.4K | $4.6M | $4.9M | |
| Selling, General & Admin | $4.3M | $6.2M | $9.2M | $12.3M | $17.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.1M | $4.5M | $2.7M | -$24.6M | $22.1M | |
| Operating Income | $33.5M | $32.7M | $88.8M | $88.3M | $98M | |
| Net Interest Expenses | $8.8M | $6.7M | $16.3M | $21.8M | $57.4M | |
| EBT. Incl. Unusual Items | $26.7M | $21.7M | $70.2M | $68.7M | $52.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | -$2.4M | -$14.6K | -$1.3M | -$38.8M | |
| Net Income to Company | $22.6M | $24.5M | $70.2M | $70M | $91.3M | |
| Minority Interest in Earnings | $178K | -$35.6K | -$232.1K | -$51.2K | $59.7K | |
| Net Income to Common Excl Extra Items | $22.6M | $24.5M | $70.2M | $70M | $91.3M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.05 | $0.13 | $0.13 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.05 | $0.12 | $0.13 | $0.17 | |
| Weighted Average Basic Share | $462.8M | $486.5M | $529.5M | $548.7M | $549.3M | |
| Weighted Average Diluted Share | $477.8M | $493.7M | $564.1M | $549.3M | $551.2M | |
| EBITDA | $56.9M | $57.8M | $120.3M | $134.3M | $157.9M | |
| EBIT | $33.5M | $32.7M | $88.8M | $88.3M | $98M | |
| Revenue (Reported) | $76.1M | $80.8M | $149.5M | $143.2M | $231.3M | |
| Operating Income (Reported) | $33.5M | $32.7M | $88.8M | $88.3M | $98M | |
| Operating Income (Adjusted) | $33.5M | $32.7M | $88.8M | $88.3M | $98M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.2M | $37.9M | $32.7M | $56.4M | $58.8M | |
| Revenue Growth (YoY) | 9.9% | 87.77% | -13.74% | 72.5% | 4.22% | |
| Cost of Revenues | $11.2M | $16M | $20.9M | $29.4M | $35.7M | |
| Gross Profit | $9M | $21.9M | $11.8M | $27M | $23.1M | |
| Gross Profit Margin | 44.59% | 57.8% | 36.17% | 47.92% | 39.3% | |
| R&D Expenses | $69.3K | $182.6K | $274.4K | $3.9M | $3.7M | |
| Selling, General & Admin | $1.3M | $2.3M | $3.3M | $5.9M | $4.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3M | $2.5M | $3.6M | $9.8M | $8.4M | |
| Operating Income | $7.7M | $19.4M | $8.3M | $17.2M | $14.7M | |
| Net Interest Expenses | $4.8M | $7.8M | $6.9M | $19.6M | $21.5M | |
| EBT. Incl. Unusual Items | $3.3M | $12.6M | $4.2M | $3.6M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$1.6M | -$3.6M | -$13.1M | -$40.7M | |
| Net Income to Company | $4.6M | $14.2M | $7.7M | $16.6M | $36.1M | |
| Minority Interest in Earnings | $14.5K | -$9.1K | $88.4K | $20.7K | $39.9K | |
| Net Income to Common Excl Extra Items | $4.6M | $14.2M | $7.7M | $16.6M | $35.3M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.03 | $0.01 | $0.03 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.02 | $0.01 | $0.03 | $0.06 | |
| Weighted Average Basic Share | $487.3M | $561.5M | $547.9M | $549.5M | $551.2M | |
| Weighted Average Diluted Share | $491.5M | $594.2M | $554.9M | $551.1M | $551.5M | |
| EBITDA | $14.4M | $28.1M | $20.3M | $33.4M | $34.7M | |
| EBIT | $7.7M | $19.4M | $8.3M | $17.2M | $14.7M | |
| Revenue (Reported) | $20.2M | $37.9M | $32.7M | $56.4M | $58.8M | |
| Operating Income (Reported) | $7.7M | $19.4M | $8.3M | $17.2M | $14.7M | |
| Operating Income (Adjusted) | $7.7M | $19.4M | $8.3M | $17.2M | $14.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $78.5M | $122.1M | $156.8M | $210.3M | $217.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.6M | $55.5M | $74M | $98.2M | $132.8M | |
| Gross Profit | $37.9M | $66.6M | $82.8M | $112.1M | $84.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $208.8K | -- | $2.2M | $11.1M | $3.9M | |
| Selling, General & Admin | $5.5M | $8.9M | $11.6M | $15.7M | $17.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.7M | $9.1M | $13.7M | $26.7M | $21.6M | |
| Operating Income | $32.2M | $57.5M | $69M | $85.3M | $62.9M | |
| Net Interest Expenses | $15.6M | $25.3M | $24.9M | $57.2M | $71.4M | |
| EBT. Incl. Unusual Items | $22.2M | $41.1M | $100.9M | $41.7M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | -$5.4M | $6.4M | -$27.2M | -$84M | |
| Net Income to Company | $21.2M | $46.5M | $94.5M | $68.9M | $78.3M | |
| Minority Interest in Earnings | -$50.5K | -$223.2K | -$91K | $23.7K | $76.5K | |
| Net Income to Common Excl Extra Items | $21.2M | $46.5M | $94.5M | $68.9M | $77.3M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.09 | $0.17 | $0.13 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.08 | $0.17 | $0.13 | $0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $56.2M | $87.3M | $110.7M | $139M | $136.6M | |
| EBIT | $32.2M | $57.5M | $69M | $85.3M | $62.9M | |
| Revenue (Reported) | $78.5M | $122.1M | $156.8M | $210.3M | $217.3M | |
| Operating Income (Reported) | $32.2M | $57.5M | $69M | $85.3M | $62.9M | |
| Operating Income (Adjusted) | $32.2M | $57.5M | $69M | $85.3M | $62.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58.2M | $99.5M | $107.6M | $174.5M | $160.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.1M | $42.9M | $59M | $77.9M | $99.5M | |
| Gross Profit | $27.2M | $56.6M | $48.6M | $96.6M | $60.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $119.8K | $239.4K | $2M | $8.5M | $7.5M | |
| Selling, General & Admin | $4.2M | $6.8M | $9.2M | $12.6M | $13.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.3M | $7.1M | $11.2M | $21.1M | $20.6M | |
| Operating Income | $22.9M | $49.5M | $37.4M | $75.5M | $40.3M | |
| Net Interest Expenses | $11.9M | $21.7M | $19.4M | $49.1M | $56.6M | |
| EBT. Incl. Unusual Items | $15.7M | $35M | $66.6M | $37.4M | -$22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | -$4.4M | $2.3M | -$24.1M | -$69.4M | |
| Net Income to Company | $17.4M | $39.4M | $64.3M | $61.5M | $48.3M | |
| Minority Interest in Earnings | $8.6K | -$177.9K | -$33.2K | $46.1K | $60.5K | |
| Net Income to Common Excl Extra Items | $17.4M | $39.4M | $64.3M | $61.5M | $47.4M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.07 | $0.12 | $0.11 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.07 | $0.12 | $0.11 | $0.09 | |
| Weighted Average Basic Share | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Weighted Average Diluted Share | $1.5B | $1.7B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $41.4M | $72.6M | $70.8M | $117.6M | $96.2M | |
| EBIT | $22.9M | $49.5M | $37.4M | $75.5M | $40.3M | |
| Revenue (Reported) | $58.2M | $99.5M | $107.6M | $174.5M | $160.4M | |
| Operating Income (Reported) | $22.9M | $49.5M | $37.4M | $75.5M | $40.3M | |
| Operating Income (Adjusted) | $22.9M | $49.5M | $37.4M | $75.5M | $40.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $299.7M | $194.6M | $141.6M | $332.1M | $133.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.9M | $8.3M | $25.5M | $21.8M | $25.1M | |
| Inventory | $7.1M | $4.5M | $6.4M | $3.3M | $4.6M | |
| Prepaid Expenses | $665.3K | $1.5M | $1.9M | $3.2M | $3.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $335.8M | $273M | $198.6M | $387.3M | $203.6M | |
| Property Plant And Equipment | $822.3M | $1.2B | $1.5B | $2.3B | $2.7B | |
| Long-Term Investments | $25.3M | $56.8M | $50.2M | $17.7M | $64.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $560 | -- | |
| Total Assets | $1.2B | $1.5B | $1.7B | $2.7B | $3.1B | |
| Accounts Payable | $31.3M | $36.4M | $5M | $10.4M | $119M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $3.1M | $4.6M | $8M | $9.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $94.2M | $151.5M | $157.2M | $569M | $549.4M | |
| Long-Term Debt | $538.7M | $778.1M | $760.6M | $1.2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $692.5M | $1.1B | $1.1B | $2.1B | $2.4B | |
| Common Stock | $1.5M | $1.6M | $1.6M | $1.5M | $1.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $492.2M | $485.5M | $660M | $658.2M | $633.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $734.5K | $469.9K | $329.6K | $202.5K | |
| Total Equity | $494.4M | $486.2M | $660.4M | $658.5M | $633.5M | |
| Total Liabilities and Equity | $1.2B | $1.5B | $1.7B | $2.7B | $3.1B | |
| Cash and Short Terms | $299.7M | $194.6M | $141.6M | $332.1M | $133.1M | |
| Total Debt | $555.1M | $825.1M | $808.2M | $1.3B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $110.2M | $198.1M | $140.6M | $121.9M | $184.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.4M | $22.5M | $31M | $30.2M | $29.4M | |
| Inventory | $20.5M | $3.7M | $3.6M | $4.5M | $5.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $173.8M | $250.1M | $203.2M | $194.4M | $296.4M | |
| Property Plant And Equipment | $1.1B | $1.3B | $1.9B | $2.6B | $3.4B | |
| Long-Term Investments | $28.1M | $64.3M | $48.6M | $74.9M | $87.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3B | $1.6B | $2.2B | $2.9B | $3.9B | |
| Accounts Payable | $44.6M | $35.2M | $72.2M | $220.4M | $243.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $3.6M | $6.9M | $9.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $130.5M | $164.5M | $331.8M | $548.8M | $764.8M | |
| Long-Term Debt | $589.5M | $708.7M | $1.1B | $1.4B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $802.3M | $1B | $1.6B | $2.3B | $3.2B | |
| Common Stock | $1.5M | $1.5M | $1.4M | $1.5M | $1.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $752.9K | $480.2K | $334.4K | $182.5K | $286.4K | |
| Total Equity | $466.7M | $619.2M | $637.7M | $625.3M | $658.4M | |
| Total Liabilities and Equity | $1.3B | $1.6B | $2.2B | $2.9B | $3.9B | |
| Cash and Short Terms | $110.2M | $198.1M | $140.6M | $121.9M | $184.5M | |
| Total Debt | $622.9M | $754.7M | $1.1B | $1.4B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.6M | $24.5M | $70.2M | $70M | $91.3M | |
| Depreciation & Amoritzation | $23.4M | $25.2M | $31.5M | $46M | $52.5M | |
| Stock-Based Compensation | $816.2K | $1.6M | $2.2M | $4.2M | $2.7M | |
| Change in Accounts Receivable | -$3.9M | -$8.4M | -$21.7M | $8.7M | -$17.8M | |
| Change in Inventories | -$1.1M | $2.2M | -$2.2M | $3.5M | -$1.5M | |
| Cash From Operations | $49.8M | $32M | $84.7M | $137.2M | $91.4M | |
| Capital Expenditures | $183.8M | $371.6M | $337.9M | $620.9M | $388.8M | |
| Cash Acquisitions | -- | $26.9M | $850.9K | $6.6M | $5.1M | |
| Cash From Investing | -$142.7M | -$397.1M | -$323.8M | -$846.9M | -$260.3M | |
| Dividends Paid (Ex Special Dividend) | $22.1M | $27.2M | $31.8M | $68.3M | $89M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $204.8M | $296M | $74.5M | $638.1M | $479.8M | |
| Long-Term Debt Repaid | -$15.9M | -$16.1M | -$44.8M | -$72.1M | -$87.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$99.3K | -$3.2M | -$853.6K | -$6.7M | -$5.1M | |
| Cash From Financing | $332.2M | $248.5M | $199.3M | $724.6M | $146M | |
| Beginning Cash (CF) | $299.7M | $194.6M | $141.6M | $332.1M | $133.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $235.6M | -$119.7M | -$31.5M | $19.5M | -$21.5M | |
| Ending Cash (CF) | $531.7M | $71.8M | $118.3M | $356.2M | $113M | |
| Levered Free Cash Flow | -$134M | -$339.5M | -$253.2M | -$483.7M | -$297.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6M | $14.2M | $7.7M | $16.6M | $36.1M | |
| Depreciation & Amoritzation | $6.7M | $8.6M | $12.1M | $13.7M | $22.3M | |
| Stock-Based Compensation | $259.4K | $650.7K | $915.8K | $505K | $877.4K | |
| Change in Accounts Receivable | $1.6M | -$8.4M | $7.6M | -$1.2M | $1M | |
| Change in Inventories | $977.5K | $648.7K | $3.5M | -$107.5K | $572.3K | |
| Cash From Operations | $13.5M | $26.8M | $29.1M | $32.7M | $16.7M | |
| Capital Expenditures | $101.2M | $71.9M | $203.1M | $91.9M | $268.5M | |
| Cash Acquisitions | $27.7M | $2.3M | -- | -- | -- | |
| Cash From Investing | -$124.7M | -$69.5M | -$216.4M | -$100M | -$257.7M | |
| Dividends Paid (Ex Special Dividend) | $7.5M | $8.1M | $10.2M | $14.8M | $18.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $56.7M | -$850.7K | $261.6M | $157.6M | -- | |
| Long-Term Debt Repaid | -$4.9M | -$17.8M | -$32.5M | -$162.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$29.5K | -$2.3M | $166.3K | -$32.8K | -- | |
| Cash From Financing | $41.4M | $76.1M | $130.6M | $44.7M | $211.8M | |
| Beginning Cash (CF) | $110.2M | $198.1M | $140.6M | $121.9M | $184.5M | |
| Foreign Exchange Rate Adjustment | -$1.7M | $1.8M | -$1.8M | $1.5M | -$3.3M | |
| Additions / Reductions | -$71.5M | $35.2M | -$58.5M | -$21.2M | -$32.5M | |
| Ending Cash (CF) | $37M | $235M | $80.4M | $102.3M | $148.8M | |
| Levered Free Cash Flow | -$87.7M | -$45.1M | -$174M | -$59.3M | -$251.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.2M | $46.5M | $94.5M | $68.9M | $78.3M | |
| Depreciation & Amoritzation | $24M | $29.8M | $42.7M | $53.6M | $69M | |
| Stock-Based Compensation | $1.3M | $1.9M | $4.1M | $2.8M | $2.9M | |
| Change in Accounts Receivable | -$2.4M | -$25.1M | -$5.6M | -$8.2M | -$6.2M | |
| Change in Inventories | $2.2M | $740.5K | $636.4K | -$621.1K | -$615.8K | |
| Cash From Operations | $51.1M | $54.7M | $128M | $105.4M | $58.1M | |
| Capital Expenditures | $265.7M | $396.9M | $506.3M | $446.9M | $700M | |
| Cash Acquisitions | $30.8M | -$1.9M | $5.3M | $5.1M | $15K | |
| Cash From Investing | -$288M | -$371.2M | -$562.2M | -$481.8M | -$735.3M | |
| Dividends Paid (Ex Special Dividend) | $42.3M | $31.3M | $67.3M | $84.5M | $64.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $75M | $274.6M | $515.6M | $433.7M | -- | |
| Long-Term Debt Repaid | -$14.8M | -$42.1M | -$60.7M | -$211.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $36M | $416M | $373.7M | $357.2M | $708.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$206.4M | $103.4M | -$49.1M | -$19.9M | $21.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$214.6M | -$342.2M | -$378.3M | -$341.5M | -$641.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.4M | $39.4M | $64.3M | $61.5M | $48.3M | |
| Depreciation & Amoritzation | $18.5M | $23.1M | $34.4M | $42M | $58.4M | |
| Stock-Based Compensation | $1.1M | $1.4M | $3.4M | $2M | $2.1M | |
| Change in Accounts Receivable | -$1.7M | -$18.3M | -$2.4M | -$17.6M | -$6M | |
| Change in Inventories | $1.4M | -$109.4K | $2.8M | -$1.2M | -$255.5K | |
| Cash From Operations | $35.7M | $58.7M | $102.3M | $70.4M | $36.6M | |
| Capital Expenditures | $235.1M | $258.8M | $427.5M | $259.1M | $569.5M | |
| Cash Acquisitions | $30.8M | $2.3M | $6.6M | $5.1M | -- | |
| Cash From Investing | -$261.8M | -$234.5M | -$474.2M | -$120.3M | -$593.7M | |
| Dividends Paid (Ex Special Dividend) | $19.5M | $23.6M | $59.5M | $74.5M | $49.1M | |
| Special Dividend Paid | -- | -- | $50.2K | $54.4K | -- | |
| Long-Term Debt Issued | $76M | $54.6M | $495.7M | $291.2M | $217.1M | |
| Long-Term Debt Repaid | -$11.9M | -$37.9M | -$53.8M | -$192.9M | -$15.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2M | -$2.3M | -$6.6M | -$5.1M | $4.5M | |
| Cash From Financing | $40.9M | $203.5M | $372.3M | $17.2M | $578.4M | |
| Beginning Cash (CF) | $518.5M | $661.3M | $431.6M | $628.1M | $566.9M | |
| Foreign Exchange Rate Adjustment | -$967.2K | $6M | $9.2M | $3.4M | -$8.4M | |
| Additions / Reductions | -$186.2M | $33.8M | $9.6M | -$29.3M | $12.8M | |
| Ending Cash (CF) | $331.3M | $701.1M | $450.3M | $602.2M | $571.3M | |
| Levered Free Cash Flow | -$199.4M | -$200.1M | -$325.2M | -$188.7M | -$532.9M | |
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Financial Ratios
ENREF
Sector
P/E ratio
21.43x
15.66x
PEG ratio
1.79x
0.26x
P/B ratio
2.52x
1.48x
Price / LTM sales
7.61x
1.58x
Growth Metrics
ENREF
Sector
Revenue growth
4.22%
4.59%
Earnings growth
112.63%
--
Revenue (5-year growth)
28.29%
4.55%
Earnings forecast
--
$0.38
Profitability
ENREF
Sector
Profitability FY 2024
$120.1M
$728M
Return on invested capital
3%
3.44%
Return on assets
2.33%
2.59%
Return on equity
12.11%
8.26%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
ENREF
Sector
Total cash
$184.5M
$337.4M
Short term investments
--
$93.7M
Total assets
$3.1B
$9.4B
Long term debt
$2.1B
$1.2B
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