Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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42
ENTOF Quote, Financials, Valuation and Earnings
Last price:
$12.36
Seasonality move
:
0%
Day range:
$12.36 - $12.36
52-week range:
$11.97 - $12.36
Dividend yield:
0.88%
P/E ratio:
17.31x
P/S ratio:
6.32x
P/B ratio:
0.91x
Volume:
--
Avg. volume:
--
1-year change:
3.26%
Market cap:
$2.3B
Revenue:
$349.9M
EPS (TTM):
$0.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $261.8M | $300.9M | $341.2M | $302.8M | $349.9M | |
| Revenue Growth (YoY) | -12.67% | 14.43% | 13.42% | -11.26% | 15.54% | |
| Cost of Revenues | $29.8M | $31.7M | $34.4M | $30M | $78M | |
| Gross Profit | $232M | $269.1M | $306.8M | $272.8M | $271.9M | |
| Gross Profit Margin | 88.61% | 89.45% | 89.92% | 90.1% | 77.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.6M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $20.7M | $24.9M | $22M | $17.4M | $19.5M | |
| Operating Income | $211.3M | $244.2M | $284.8M | $255.4M | $252.4M | |
| Net Interest Expenses | $57.4M | $64.9M | $115.7M | $156.2M | $144.4M | |
| EBT. Incl. Unusual Items | $772.3M | $791.5M | -$44.7M | -$643.5M | -$45.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $473K | $42.6M | |
| Income Tax Expense | $167.5M | $168.9M | $10.6M | -$121.8M | -$14M | |
| Net Income to Company | $772.3M | $793.7M | -$48.5M | -$650.4M | -$49.7M | |
| Minority Interest in Earnings | -$25.1M | $35.9M | $6.8M | -$12.6M | $5.7M | |
| Net Income to Common Excl Extra Items | $579.7M | $624.9M | -$59.1M | -$528.5M | -$35.7M | |
| Basic EPS (Cont. Ops) | $3.18 | $3.23 | -$0.36 | -$2.83 | -$0.23 | |
| Diluted EPS (Cont. Ops) | $3.18 | $3.23 | -$0.36 | -$2.83 | -$0.23 | |
| Weighted Average Basic Share | $182.1M | $182.1M | $182.1M | $182.1M | $182.1M | |
| Weighted Average Diluted Share | $182.1M | $182.1M | $182.1M | $182.1M | $182.1M | |
| EBITDA | $828.9M | $244.8M | $285.2M | $255.8M | $252.7M | |
| EBIT | $827.5M | $244.2M | $284.8M | $255.4M | $252.4M | |
| Revenue (Reported) | $261.8M | $300.9M | $341.2M | $302.8M | $349.9M | |
| Operating Income (Reported) | $211.3M | $244.2M | $284.8M | $255.4M | $252.4M | |
| Operating Income (Adjusted) | $827.5M | $244.2M | $284.8M | $255.4M | $252.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75M | $81.8M | $73.8M | $76.7M | $83.6M | |
| Revenue Growth (YoY) | 10.25% | 9.07% | -9.69% | 3.88% | 8.99% | |
| Cost of Revenues | $6.6M | $6.6M | $6M | $6M | $6.2M | |
| Gross Profit | $68.3M | $75.2M | $67.8M | $70.7M | $77.4M | |
| Gross Profit Margin | 91.17% | 91.92% | 91.86% | 92.21% | 92.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.7M | $6M | $5.3M | $7.8M | $9.5M | |
| Operating Income | $62.6M | $69.1M | $62.5M | $62.9M | $67.8M | |
| Net Interest Expenses | $16.4M | $28.2M | $39.4M | $32.8M | $35M | |
| EBT. Incl. Unusual Items | $136.8M | -$341.5M | -$175.7M | $14.8M | $31.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.6M | -- | -- | |
| Income Tax Expense | $30M | -$57.4M | -$29.9M | $4.2M | $7.8M | |
| Net Income to Company | $136M | -$343.2M | -$181.4M | $14.2M | $33.9M | |
| Minority Interest in Earnings | $3.3M | -$8M | -$3.9M | $2.5M | $2.3M | |
| Net Income to Common Excl Extra Items | $106.1M | -$285.9M | -$147.5M | $10.5M | $24.5M | |
| Basic EPS (Cont. Ops) | $0.56 | -$1.53 | -$0.79 | $0.04 | $0.12 | |
| Diluted EPS (Cont. Ops) | -- | -$1.53 | -$0.79 | $0.04 | $0.12 | |
| Weighted Average Basic Share | $182.1M | $182.1M | $182.1M | $182.1M | $182.1M | |
| Weighted Average Diluted Share | $182.1M | $182.1M | $182.1M | $182.1M | $182.1M | |
| EBITDA | $62.8M | $69.2M | $62.6M | $63M | $67.9M | |
| EBIT | $62.6M | $69.1M | $62.5M | $62.9M | $67.8M | |
| Revenue (Reported) | $75M | $81.8M | $73.8M | $76.7M | $83.6M | |
| Operating Income (Reported) | $62.6M | $69.1M | $62.5M | $62.9M | $67.8M | |
| Operating Income (Adjusted) | $62.6M | $69.1M | $62.5M | $62.9M | $67.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $290.9M | $338.7M | $312.2M | $312.7M | $355.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.5M | $27.3M | $25.5M | $24.6M | $23.7M | |
| Gross Profit | $264.4M | $311.4M | $286.7M | $288.1M | $332.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $28.9M | $31.8M | $25.7M | $35.5M | $75.8M | |
| Operating Income | $235.5M | $279.6M | $261M | $252.6M | $256.5M | |
| Net Interest Expenses | $61.2M | $96.1M | $149.6M | $155.3M | $132.4M | |
| EBT. Incl. Unusual Items | $960.5M | $390.2M | -$373.4M | -$402.6M | $181M | |
| Earnings of Discontinued Ops. | -- | -- | $7.6M | $36.1M | -- | |
| Income Tax Expense | $210.5M | $97.5M | -$73.2M | -$77.2M | $38.4M | |
| Net Income to Company | $967.9M | $386.3M | -$382.9M | -$394.6M | $185M | |
| Minority Interest in Earnings | $28M | $26.1M | -$4.6M | -$908.8K | $9.5M | |
| Net Income to Common Excl Extra Items | $757.2M | $288.9M | -$306.6M | -$328.9M | $139.5M | |
| Basic EPS (Cont. Ops) | $4.00 | $1.44 | -$1.59 | -$1.79 | $0.71 | |
| Diluted EPS (Cont. Ops) | -- | $1.44 | -$1.59 | -$1.79 | $0.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $236.9M | $280.2M | $261.4M | $253M | $256.8M | |
| EBIT | $235.5M | $279.6M | $261M | $252.6M | $256.5M | |
| Revenue (Reported) | $290.9M | $338.7M | $312.2M | $312.7M | $355.9M | |
| Operating Income (Reported) | $235.5M | $279.6M | $261M | $252.6M | $256.5M | |
| Operating Income (Adjusted) | $235.5M | $279.6M | $261M | $252.6M | $256.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $220.3M | $258.5M | $228.3M | $239.3M | $246.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.1M | $20.2M | $18.2M | $18.8M | $17.8M | |
| Gross Profit | $198.1M | $238.3M | $210.1M | $220.5M | $229M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.3M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18.2M | $22.5M | $17.3M | $29.3M | $33.2M | |
| Operating Income | $179.9M | $215.8M | $192.8M | $191.2M | $195.8M | |
| Net Interest Expenses | $46.5M | $78.2M | $112.9M | $112.2M | $99.8M | |
| EBT. Incl. Unusual Items | $422M | $20.1M | -$354.8M | -$120.7M | $110.6M | |
| Earnings of Discontinued Ops. | -- | -- | $7.6M | $42.6M | -- | |
| Income Tax Expense | $91.1M | $20.4M | -$72.6M | -$29.4M | $24M | |
| Net Income to Company | $424.1M | $18M | -$362.6M | -$122.7M | $112.8M | |
| Minority Interest in Earnings | -$8.3M | $5.2M | -$7.6M | $4M | $7.8M | |
| Net Income to Common Excl Extra Items | $318.7M | -$2.4M | -$287M | -$93.1M | $85.4M | |
| Basic EPS (Cont. Ops) | $1.73 | -$0.04 | -$1.46 | -$0.53 | $0.43 | |
| Diluted EPS (Cont. Ops) | $1.17 | -$0.04 | -$1.46 | -$0.53 | $0.43 | |
| Weighted Average Basic Share | $546.3M | $546.3M | $546.3M | $546.3M | $546.3M | |
| Weighted Average Diluted Share | $546.3M | $546.3M | $546.3M | $546.3M | $546.3M | |
| EBITDA | $378.6M | $216.2M | $193.1M | $191.4M | $196.1M | |
| EBIT | $378.3M | $215.8M | $192.8M | $191.2M | $195.8M | |
| Revenue (Reported) | $220.3M | $258.5M | $228.3M | $239.3M | $246.9M | |
| Operating Income (Reported) | $179.9M | $215.8M | $192.8M | $191.2M | $195.8M | |
| Operating Income (Adjusted) | $378.3M | $215.8M | $192.8M | $191.2M | $195.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.2M | $34.9M | $22.9M | $16.8M | $23.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.5M | $8.7M | $5.7M | $8.7M | $6.2M | |
| Inventory | $54M | $53.2M | $47.9M | $47.4M | $43.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $69.5M | |
| Total Current Assets | $119.6M | $130.3M | $129.7M | $164.6M | $142.4M | |
| Property Plant And Equipment | $2M | $3.2M | $1.6M | $1.5M | $704.4K | |
| Long-Term Investments | -- | $131.3M | $196.2M | $181.5M | $176.3M | |
| Goodwill | $12.8M | $12.4M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.4M | $11.9M | $67.4M | $13.4M | $16.1M | |
| Total Assets | $6.9B | $8B | $8.4B | $7.2B | $5.7B | |
| Accounts Payable | $32.9M | $52.7M | $36.2M | $38.5M | $16.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.1M | $510.2K | $295K | $441K | |
| Other Current Liabilities | $1.1M | $1.5M | $2.9M | $688.3K | $970.2K | |
| Total Current Liabilities | $314.3M | $524.1M | $324.8M | $178.3M | $754.8M | |
| Long-Term Debt | $2.2B | $2.6B | $3.9B | $3.8B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $4.2B | $5.2B | $4.7B | $3.4B | |
| Common Stock | $21.3M | $20.6M | $18.5M | $17.9M | $16M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.2B | $3.5B | $3B | $2.3B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $242.4M | $261.7M | $200.8M | $174.8M | $154.5M | |
| Total Equity | $3.4B | $3.8B | $3.2B | $2.5B | $2.3B | |
| Total Liabilities and Equity | $6.9B | $8B | $8.4B | $7.2B | $5.7B | |
| Cash and Short Terms | $21.2M | $34.9M | $22.9M | $16.8M | $23.2M | |
| Total Debt | $2.5B | $2.9B | $4.1B | $3.9B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.3M | $24M | $15.6M | $20.4M | $29.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.3M | $5.6M | $10.2M | $6.7M | -- | |
| Inventory | $53.5M | $43.6M | $45M | $46.4M | $50.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $51.5M | -- | |
| Total Current Assets | $112.8M | $105.8M | $124.3M | $124.7M | $181.2M | |
| Property Plant And Equipment | $1.8M | $1.4M | -- | -- | -- | |
| Long-Term Investments | $146.9M | $161M | $188.7M | $141.4M | $153.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $31.7M | $61.8M | $82.2M | $75.6M | -- | |
| Total Assets | $7.7B | $7.6B | $7.2B | $6.1B | $6.6B | |
| Accounts Payable | $39.7M | $26M | $28.9M | $19.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $92.7M | $35.5M | $39.7M | $41.2M | -- | |
| Total Current Liabilities | $405.4M | $401.4M | $184.9M | $624M | $573M | |
| Long-Term Debt | $2.7B | $3.4B | $3.5B | $2.5B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $4.6B | $4.5B | $3.7B | $3.9B | |
| Common Stock | $20.8M | $16.7M | $17.1M | $17.3M | $18.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $246.4M | $181.5M | $174.5M | $168.5M | $178.5M | |
| Total Equity | $3.6B | $3B | $2.7B | $2.4B | $2.6B | |
| Total Liabilities and Equity | $7.7B | $7.6B | $7.2B | $6.1B | $6.6B | |
| Cash and Short Terms | $29.3M | $24M | $15.6M | $20.4M | $29.3M | |
| Total Debt | $3B | $3.4B | $3.5B | $2.5B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $772.3M | $793.7M | -$48.5M | -$650.4M | -$49.7M | |
| Depreciation & Amoritzation | $1.4M | $581.5K | $415.8K | $378.4K | $371.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $161.5M | $190.7M | $170.2M | $130.6M | $125.7M | |
| Capital Expenditures | $2.2M | $1.5M | $519.7K | $378.4K | $186K | |
| Cash Acquisitions | -$1.5M | -- | -- | -- | -- | |
| Cash From Investing | -$198.3M | -$699.8M | -$1.5B | $52.9M | $616.1M | |
| Dividends Paid (Ex Special Dividend) | -$92.8M | $105.9M | $98.4M | $43M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $2.7B | $3.2B | $1.3B | $1.2B | |
| Long-Term Debt Repaid | -$1.4B | -$2.1B | -$1.8B | -$1.4B | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$212.3K | -- | -- | -$94.5K | -- | |
| Cash From Financing | $26.1M | $519.7M | $1.3B | -$188.6M | -$733.2M | |
| Beginning Cash (CF) | $33.7M | $34.9M | $22.9M | $16.8M | $23.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.7M | $10.7M | -$8.6M | -$5.2M | $8.6M | |
| Ending Cash (CF) | $23M | $45.6M | $14.3M | $11.6M | $31.9M | |
| Levered Free Cash Flow | $159.3M | $189.2M | $169.6M | $130.2M | $125.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $136M | -$343.2M | -$181.4M | $14.2M | $33.9M | |
| Depreciation & Amoritzation | $114.1K | $100.1K | $99.6K | $93.4K | $102.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.8M | $40.5M | $41.7M | $30.9M | $42.2M | |
| Capital Expenditures | $456.4K | $100.1K | $97.5K | $93.4K | $202K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$129.5M | -$53.9M | -$33.1M | -$29.1M | -$36.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $948K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $986.4M | $452.8M | $80.9M | $131.8M | -- | |
| Long-Term Debt Repaid | -$916.6M | -$509.2M | -$95M | -$149.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$113.8K | -$105.8K | -- | $93.1K | -- | |
| Cash From Financing | $91.8M | $24.6M | -$16M | -$15M | -$1.1M | |
| Beginning Cash (CF) | $29.3M | $24M | $15.6M | $20.4M | $29.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.2M | $11.3M | -$7.3M | -$13.2M | $4.8M | |
| Ending Cash (CF) | $46.6M | $35.3M | $8.3M | $7.2M | $34.1M | |
| Levered Free Cash Flow | $54.3M | $40.4M | $41.7M | $30.8M | $42M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $967.9M | $386.3M | -$382.9M | -$394.6M | $185M | |
| Depreciation & Amoritzation | $1.3M | $555.2K | $384.3K | $364.4K | $379.6K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $159.4M | $203M | $136.3M | $114.6M | $127M | |
| Capital Expenditures | $1.4M | $888.7K | $190.8K | $366.8K | $390.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$674.9M | -$1.7B | $87.2M | $562.6M | -$114.3M | |
| Dividends Paid (Ex Special Dividend) | $102.8M | $102.4M | $89.8M | -$1.4M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $3B | $1.4B | $1.3B | -- | |
| Long-Term Debt Repaid | -$2.1B | -$1.6B | -$1.5B | -$1.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $509.7M | $1.5B | -$232.5M | -$672.5M | -$5.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.7M | -$678.8K | -$9.2M | $4.8M | $7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $158M | $202.1M | $136.1M | $114.2M | $126.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $424.1M | $18M | -$362.6M | -$122.7M | $112.8M | |
| Depreciation & Amoritzation | $352.5K | $326.2K | $286.2K | $281.4K | $297.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $128.1M | $140.8M | $104.4M | $91.6M | $95.4M | |
| Capital Expenditures | $456.4K | $545.1K | $190.8K | $188.4K | $396.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$641.2M | -$1.6B | $95M | $606M | -$107.3M | |
| Dividends Paid (Ex Special Dividend) | -$54.2M | $50.2M | $43.4M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $2.6B | $858.3M | $857.4M | $1.6B | |
| Long-Term Debt Repaid | -$1.8B | -$1.3B | -$1B | -$1.5B | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$113.8K | -- | -- | $93.1K | $96.9K | |
| Cash From Financing | $516.9M | $1.5B | -$205.1M | -$693.5M | $14.6M | |
| Beginning Cash (CF) | $80.8M | $58M | $68.6M | $73.8M | $75.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | -$6.7M | -$5.7M | $4.1M | $2.7M | |
| Ending Cash (CF) | $85M | $51.3M | $62.9M | $77.9M | $77.8M | |
| Levered Free Cash Flow | $127.6M | $140.3M | $104.2M | $91.4M | $95M | |
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Financial Ratios
ENTOF
Sector
P/E ratio
17.31x
17.45x
PEG ratio
-0.98x
0.05x
P/B ratio
0.91x
0.80x
Price / LTM sales
6.32x
3.15x
Growth Metrics
ENTOF
Sector
Revenue growth
8.99%
3.18%
Earnings growth
179.36%
6.29%
Revenue (5-year growth)
3.07%
2.86%
Earnings forecast
--
$0.15
Profitability
ENTOF
Sector
Profitability FY 2024
$271.9M
$154.7M
Return on invested capital
2.55%
2.03%
Return on assets
2.25%
1.81%
Return on equity
5.67%
3.5%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
15
Balance Sheet
ENTOF
Sector
Total cash
$29.3M
$73.8M
Short term investments
--
$11.9M
Total assets
$5.7B
$3.2B
Long term debt
$2.7B
$349.4M
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