Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
20
ERXCF Quote, Financials, Valuation and Earnings
Last price:
$4.35
Seasonality move
:
-42.89%
Day range:
$4.35 - $4.35
52-week range:
$4.35 - $6.99
Dividend yield:
1.66%
P/E ratio:
23.46x
P/S ratio:
0.29x
P/B ratio:
0.77x
Volume:
--
Avg. volume:
--
1-year change:
-37.77%
Market cap:
$339.4M
Revenue:
$1.1B
EPS (TTM):
$0.19
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2.1B | $2.2B | $1.7B | $1.1B | |
| Revenue Growth (YoY) | 64.11% | 53.33% | 6.6% | -22.52% | -33.71% | |
| Cost of Revenues | $1.1B | $1.8B | $2B | $1.8B | $992.5M | |
| Gross Profit | $231.7M | $203.3M | $189.8M | -$64.3M | $130.6M | |
| Gross Profit Margin | 17.31% | 9.91% | 8.68% | -3.8% | 11.63% | |
| R&D Expenses | -- | $2.5M | $1.1M | $408K | $209.9K | |
| Selling, General & Admin | -- | $92.1M | $80.4M | $73.9M | $67.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $83.4M | $92.1M | $80.4M | $66.9M | $68M | |
| Operating Income | $148.3M | $111.2M | $109.4M | -$131.2M | $62.6M | |
| Net Interest Expenses | $4.6M | $4.5M | $3.4M | $3.6M | $3.5M | |
| EBT. Incl. Unusual Items | $127.9M | $123.2M | $112.4M | -$140.4M | $43.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43M | $31.2M | $40.7M | $11.5M | $16.9M | |
| Net Income to Company | $127.9M | $123.2M | $112.4M | -$138M | $41.5M | |
| Minority Interest in Earnings | -$25.6M | $6.1M | $4.3M | -$1.9M | $10.7M | |
| Net Income to Common Excl Extra Items | $59.3M | $92M | $71.7M | -$149.5M | $24.6M | |
| Basic EPS (Cont. Ops) | $1.10 | $1.45 | $1.14 | -$2.49 | $0.19 | |
| Diluted EPS (Cont. Ops) | $1.09 | $1.45 | $1.14 | -$2.49 | $0.19 | |
| Weighted Average Basic Share | $54.1M | $59.1M | $59.2M | $59.3M | $73.9M | |
| Weighted Average Diluted Share | $54.2M | $59.2M | $59.3M | $59.3M | $73.9M | |
| EBITDA | $170.4M | $156.9M | $153M | -$102.6M | $86.9M | |
| EBIT | $132.7M | $111.2M | $109.4M | -$131.2M | $62.6M | |
| Revenue (Reported) | $1.3B | $2.1B | $2.2B | $1.7B | $1.1B | |
| Operating Income (Reported) | $148.3M | $111.2M | $109.4M | -$131.2M | $62.6M | |
| Operating Income (Adjusted) | $132.7M | $111.2M | $109.4M | -$131.2M | $62.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $449.4M | $570.4M | $449.6M | $333.5M | $335.6M | |
| Revenue Growth (YoY) | 66.07% | 26.91% | -21.18% | -25.81% | 0.63% | |
| Cost of Revenues | $390.6M | $495.7M | $464.2M | $293.5M | $296.1M | |
| Gross Profit | $58.8M | $74.7M | -$14.7M | $40M | $39.6M | |
| Gross Profit Margin | 13.09% | 13.1% | -3.26% | 12% | 11.79% | |
| R&D Expenses | $54.5K | $209.6K | $89.9K | -- | -- | |
| Selling, General & Admin | $20.8M | $19.4M | $17M | $17.8M | $25M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $20.8M | $19.4M | $17M | $17.8M | $25M | |
| Operating Income | $38M | $55.3M | -$31.7M | $22.2M | $14.6M | |
| Net Interest Expenses | $1.2M | $874.7K | $816.3K | $4.2M | -- | |
| EBT. Incl. Unusual Items | $47M | $39M | -$33.8M | $8.1M | $17.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $14M | $17.2M | $3.9M | $3.6M | |
| Net Income to Company | $61M | $54.4M | -$60.1M | -- | -- | |
| Minority Interest in Earnings | $5.9M | $4.3M | -$352.8K | $4.6M | $2.9M | |
| Net Income to Common Excl Extra Items | $37.6M | $25M | -$51M | $4.2M | $14.6M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.35 | -$0.85 | -$0.01 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.35 | -$0.85 | -$0.01 | $0.15 | |
| Weighted Average Basic Share | $59M | $59.2M | $59.3M | $74.3M | $78M | |
| Weighted Average Diluted Share | $59.2M | $59.3M | $59.3M | $74.3M | $78M | |
| EBITDA | $50.3M | $65.9M | -$26.3M | $28.3M | $21.1M | |
| EBIT | $38M | $55.3M | -$31.7M | $22.2M | $14.6M | |
| Revenue (Reported) | $449.4M | $570.4M | $449.6M | $333.5M | $335.6M | |
| Operating Income (Reported) | $38M | $55.3M | -$31.7M | $22.2M | $14.6M | |
| Operating Income (Adjusted) | $38M | $55.3M | -$31.7M | $22.2M | $14.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.3B | $2B | $1.4B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $2.1B | $2B | $1.3B | $1B | |
| Gross Profit | $241.6M | $232.9M | $32.8M | $41.6M | $135.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $155.1K | $3M | $555.6K | -- | -- | |
| Selling, General & Admin | $88.8M | $91.4M | $77.3M | $67.3M | $84.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $88.8M | $91.4M | $77.3M | $65.6M | $84.1M | |
| Operating Income | $152.7M | $141.5M | -$44.5M | -$24M | $51.4M | |
| Net Interest Expenses | $4.4M | $4M | $3.1M | $8.3M | $11.2M | |
| EBT. Incl. Unusual Items | $145.7M | $117.6M | -$4.9M | -$50.9M | $35.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.6M | $36.4M | $34.5M | $7.7M | $15.5M | |
| Net Income to Company | -- | -- | -- | $36.4M | -- | |
| Minority Interest in Earnings | $27.6M | $1.1M | $1.2M | $6.1M | $5.7M | |
| Net Income to Common Excl Extra Items | $101.1M | $81.2M | -$39.4M | -$55.4M | $19.3M | |
| Basic EPS (Cont. Ops) | $1.26 | $1.35 | -$0.68 | -$1.06 | $0.19 | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.35 | -$0.69 | -$1.06 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $192.8M | $187.7M | -$11.5M | $1.9M | $76.4M | |
| EBIT | $152.7M | $141.5M | -$44.5M | -$24M | $51.4M | |
| Revenue (Reported) | $1.6B | $2.3B | $2B | $1.4B | $1.2B | |
| Operating Income (Reported) | $152.7M | $141.5M | -$44.5M | -$24M | $51.4M | |
| Operating Income (Adjusted) | $152.7M | $141.5M | -$44.5M | -$24M | $51.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $752.9M | $1B | $856M | $548.1M | $592M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $663.9M | $902.7M | $892.5M | $482.3M | $525.6M | |
| Gross Profit | $89M | $119.6M | -$36.5M | $65.8M | $66.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54.5K | $694.8K | $162.6K | -- | -- | |
| Selling, General & Admin | $20.8M | $39.9M | $36.7M | $31.6M | $44.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $40.2M | $39.9M | $36.7M | $31.6M | $44.1M | |
| Operating Income | $48.8M | $79.6M | -$73.2M | $34.2M | $22.3M | |
| Net Interest Expenses | $2.1M | $1.7M | $1.4M | $5.8M | $7M | |
| EBT. Incl. Unusual Items | $61.1M | $55.5M | -$61.4M | $28.3M | $22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | $19M | $12.9M | $9.2M | $7.8M | |
| Net Income to Company | $61M | $54.4M | -$60.1M | -- | -- | |
| Minority Interest in Earnings | $3.8M | $2.9M | $417.9K | $8.2M | $3.3M | |
| Net Income to Common Excl Extra Items | $45.2M | $36.5M | -$74.3M | $19.1M | $14M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.57 | -$1.26 | $0.16 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.57 | -$1.26 | $0.16 | $0.14 | |
| Weighted Average Basic Share | $118M | $118.3M | $118.5M | $143.6M | $155.9M | |
| Weighted Average Diluted Share | $118.3M | $118.5M | $118.5M | $143.6M | $155.9M | |
| EBITDA | $65.4M | $101.2M | -$62.2M | $46.1M | $35.4M | |
| EBIT | $53.1M | $79.6M | -$73.2M | $34.2M | $22.3M | |
| Revenue (Reported) | $752.9M | $1B | $856M | $548.1M | $592M | |
| Operating Income (Reported) | $48.8M | $79.6M | -$73.2M | $34.2M | $22.3M | |
| Operating Income (Adjusted) | $53.1M | $79.6M | -$73.2M | $34.2M | $22.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $287.4M | $223.7M | $252.6M | $130M | $224.8M | |
| Short Term Investments | -- | -- | $84.7M | $53.6M | $19.8M | |
| Accounts Receivable, Net | $105.5M | $225.1M | $195.9M | $137.5M | $128.8M | |
| Inventory | $13.1M | $13.9M | $17.4M | $15.8M | $11.2M | |
| Prepaid Expenses | -- | -- | -- | $7.8M | $10.9M | |
| Other Current Assets | $10.9M | $15.9M | $15.9M | $46.3M | $18.5M | |
| Total Current Assets | $499M | $572.2M | $596.1M | $441.7M | $438.2M | |
| Property Plant And Equipment | $521.6M | $501.2M | $432.1M | $239.8M | $245.8M | |
| Long-Term Investments | -- | $103.1M | $100.7M | $261M | $316.9M | |
| Goodwill | $19.8M | $24M | $29.6M | $20.3M | $4.7M | |
| Other Intangibles | $16.6M | $14.1M | $12.8M | $10.8M | $9.9M | |
| Other Long-Term Assets | $353.5K | $24.6M | $5.5M | $4.4M | $7.8M | |
| Total Assets | $1.2B | $1.3B | $1.3B | $981.9M | $1B | |
| Accounts Payable | $82.9M | $133.1M | $143.8M | $99.4M | $81.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4M | $2.5M | $2.7M | |
| Other Current Liabilities | $14.7M | $47.4M | $22.7M | $26.1M | $40.1M | |
| Total Current Liabilities | $271.6M | $353.9M | $363.7M | $306.6M | $251.2M | |
| Long-Term Debt | $332.8M | $324.9M | $303.2M | $231.3M | $215.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $665.2M | $744.3M | $737.5M | $614.5M | $541M | |
| Common Stock | $101M | $92.6M | $85M | $75.1M | $122.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $399.5M | $459M | $466M | $317.8M | $428.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $94.4M | $91.5M | $89.7M | $49.5M | $55.7M | |
| Total Equity | $494M | $550.5M | $555.7M | $367.4M | $484.7M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.3B | $981.9M | $1B | |
| Cash and Short Terms | $287.4M | $223.7M | $252.6M | $130M | $224.8M | |
| Total Debt | $432.1M | $368.7M | $343.4M | $283.8M | $257.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $267.7M | $324.4M | $148.4M | $194.5M | $150.9M | |
| Short Term Investments | -- | -- | -- | $23.2M | -- | |
| Accounts Receivable, Net | $178.7M | $189.1M | $150.7M | $231.4M | $223.8M | |
| Inventory | $15.8M | $14.5M | $18.2M | $11.3M | $18.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.8M | $3.9M | $9.5M | $9.5M | -- | |
| Total Current Assets | $568.2M | $596.8M | $443M | $470.4M | $434.9M | |
| Property Plant And Equipment | $572.9M | $413.8M | $237.7M | $258.8M | $237M | |
| Long-Term Investments | $94.2M | $123.9M | $159.4M | $286.4M | $350.2M | |
| Goodwill | $20.5M | $23.3M | $25.5M | $21.6M | -- | |
| Other Intangibles | $15.6M | $11.4M | $12.4M | $10.9M | -- | |
| Other Long-Term Assets | $375.2K | $9.6M | $61.4M | $5.7M | -- | |
| Total Assets | $1.3B | $1.2B | $993.1M | $1.1B | $1.1B | |
| Accounts Payable | $112.5M | $174.2M | $101.3M | $122.8M | $102.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.9M | -- | |
| Other Current Liabilities | $35.4M | $44.9M | $7.3M | $35.6M | -- | |
| Total Current Liabilities | $308M | $361.3M | $266.6M | $287.6M | $263.6M | |
| Long-Term Debt | $410.7M | $291.8M | $230.9M | $216.5M | $222.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $783.8M | $721.4M | $563.8M | $580M | $561.2M | |
| Common Stock | $100.7M | $78.1M | $76.1M | $121M | $124.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $100.9M | $82.2M | $58.4M | $60.3M | $53.3M | |
| Total Equity | $535.5M | $522M | $429.3M | $477.6M | $492.9M | |
| Total Liabilities and Equity | $1.3B | $1.2B | $993.1M | $1.1B | $1.1B | |
| Cash and Short Terms | $267.7M | $324.4M | $148.4M | $194.5M | $150.9M | |
| Total Debt | $511.8M | $329.8M | $251.1M | $218.4M | $225.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.9M | $123.2M | $112.4M | -$138M | $41.5M | |
| Depreciation & Amoritzation | $37.7M | $45.7M | $43.6M | $28.2M | $23.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.1M | -$110M | $46.8M | $8.7M | $8.2M | |
| Change in Inventories | -$1.6M | -$2.2M | -$2.6M | -$4.1M | $4.8M | |
| Cash From Operations | $176.4M | $118.5M | $158.6M | -$157M | $127.9M | |
| Capital Expenditures | $24.7M | $123.8M | $10.1M | $21.2M | $42M | |
| Cash Acquisitions | -$27.1M | $3.1M | $568.2K | $44.6M | -- | |
| Cash From Investing | -$91.2M | -$204.5M | -$107.6M | -$45.4M | -$35M | |
| Dividends Paid (Ex Special Dividend) | -$9.4M | $9.5M | $9.6M | $9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $44.5M | $119.2M | $37M | $158.4M | $9.9M | |
| Long-Term Debt Repaid | -$78.8M | -$98.4M | -$34.4M | -$41.6M | -$92.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $37.7K | -$302.9K | $5.4M | $699.9K | $151K | |
| Cash From Financing | $60.5M | $41.5M | -$1.7M | $104.8M | -$1M | |
| Beginning Cash (CF) | $153.2M | $223.7M | $251.6M | $104.6M | $214.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $145.7M | -$43.6M | $49.4M | -$95.6M | $91.5M | |
| Ending Cash (CF) | $299M | $181M | $301M | $11.1M | $305.7M | |
| Levered Free Cash Flow | $151.8M | -$5.3M | $148.5M | -$178.2M | $85.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61M | $54.4M | -$60.1M | -- | -- | |
| Depreciation & Amoritzation | $20.9M | $21M | $13.8M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$57.7M | $39.6M | -$1.2M | -- | -- | |
| Change in Inventories | -$2.9M | -$1.2M | -$6.5M | -- | -- | |
| Cash From Operations | $16.5M | $169.3M | -$102.7M | -- | -- | |
| Capital Expenditures | $91.6M | $4.5M | $9.6M | -- | -- | |
| Cash Acquisitions | -$3.6M | -$2.4M | -$44.6M | -- | -- | |
| Cash From Investing | -$108.9M | -$34M | -$50.8M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$9.7M | -$9.4M | -$9M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $109.8M | $36.2M | $95.5M | -- | -- | |
| Long-Term Debt Repaid | -$24.1M | -$18.8M | -$12M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$136.3K | -$557.4K | -$754.6K | -- | -- | |
| Cash From Financing | $75.5M | $7.4M | $72M | -- | -- | |
| Beginning Cash (CF) | $267.7M | $322.9M | $148M | $194.5M | $150.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.9M | $142.6M | -$81.6M | -- | -- | |
| Ending Cash (CF) | $271.4M | $338.4M | $152.9M | -- | -- | |
| Levered Free Cash Flow | -$75.1M | $164.8M | -$112.3M | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $42.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $24.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | $42.1M | |
| Change in Inventories | -- | -- | -- | -- | $4.9M | |
| Cash From Operations | -- | -- | -- | -- | $129.6M | |
| Capital Expenditures | $6.4M | $91.6M | $4.5M | $9.6M | $42.6M | |
| Cash Acquisitions | -$25.6M | -$3.6M | -$2.4M | -$44.6M | $14.3M | |
| Cash From Investing | -- | -- | -- | -- | -$36.8M | |
| Dividends Paid (Ex Special Dividend) | -$9.4M | -$9.7M | -$9.4M | -$9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $10M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$93.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $165K | |
| Cash From Financing | -- | -- | -- | -- | $495.7K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $96.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $87M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61M | $54.4M | -$60.1M | -- | -- | |
| Depreciation & Amoritzation | $20.9M | $21M | $13.8M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$57.7M | $39.6M | -$1.2M | -- | -- | |
| Change in Inventories | -$2.9M | -$1.2M | -$6.5M | -- | -- | |
| Cash From Operations | $16.5M | $169.3M | -$102.7M | -- | -- | |
| Capital Expenditures | $91.6M | $4.5M | $9.6M | -- | -- | |
| Cash Acquisitions | -$3.6M | -$2.4M | -$44.6M | -- | -- | |
| Cash From Investing | -$108.9M | -$34M | -$50.8M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$9.7M | -$9.4M | -$9M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $109.8M | $36.2M | $95.5M | -- | -- | |
| Long-Term Debt Repaid | -$24.1M | -$18.8M | -$12M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$136.3K | -$557.4K | -$754.6K | -- | -- | |
| Cash From Financing | $75.5M | $7.4M | $72M | -- | -- | |
| Beginning Cash (CF) | $267.7M | $596.2M | $268.8M | $388.1M | $327.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.9M | $142.6M | -$81.6M | -- | -- | |
| Ending Cash (CF) | $271.4M | $338.4M | $152.9M | -- | -- | |
| Levered Free Cash Flow | -$75.1M | $164.8M | -$112.3M | -- | -- | |
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Financial Ratios
ERXCF
Sector
P/E ratio
23.46x
15.62x
PEG ratio
--
0.26x
P/B ratio
0.77x
1.47x
Price / LTM sales
0.29x
1.58x
Growth Metrics
ERXCF
Sector
Revenue growth
0.63%
4.59%
Earnings growth
2874.07%
--
Revenue (5-year growth)
6.62%
4.55%
Earnings forecast
--
$0.38
Profitability
ERXCF
Sector
Profitability FY 2024
$130.6M
$726M
Return on invested capital
2.42%
3.44%
Return on assets
1.86%
2.59%
Return on equity
4%
8.26%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
10
Balance Sheet
ERXCF
Sector
Total cash
$150.9M
$337.4M
Short term investments
$19.8M
$79M
Total assets
$1B
$9.3B
Long term debt
$225.5M
$1.2B
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