Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
82
FACO Quote, Financials, Valuation and Earnings
Last price:
$4.30
Seasonality move
:
-5.16%
Day range:
$4.12 - $4.44
52-week range:
$2.88 - $4.44
Dividend yield:
0%
P/E ratio:
5.61x
P/S ratio:
0.31x
P/B ratio:
0.83x
Volume:
13.9K
Avg. volume:
5.5K
1-year change:
38.71%
Market cap:
$157.6M
Revenue:
$559.5M
EPS (TTM):
$0.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $269.6M | $284.6M | $302.5M | $487.5M | $559.5M | |
| Revenue Growth (YoY) | -7.9% | 5.57% | 6.29% | 61.18% | 14.76% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $277K | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.3M | $1.6M | $19.5M | -$29.8M | -$37.4M | |
| Operating Income | -- | -$1.6M | -$19.5M | $29.8M | $37.4M | |
| Net Interest Expenses | $2.4M | $1.7M | $2.4M | $3.8M | $3.9M | |
| EBT. Incl. Unusual Items | $13.6M | -$2.6M | -$22M | $99M | $33.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | -$1.4M | -$4.5M | $25.1M | $7.1M | |
| Net Income to Company | $10.4M | -$1.2M | -$17.5M | $73.9M | $26.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.4M | -$1.2M | -$17.5M | $73.9M | $26.3M | |
| Basic EPS (Cont. Ops) | $0.27 | -$0.03 | -$0.46 | $1.94 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.27 | -$0.03 | -$0.46 | $1.92 | $0.67 | |
| Weighted Average Basic Share | $38.8M | $38.2M | $37.8M | $38.1M | $38.1M | |
| Weighted Average Diluted Share | $39.1M | $38.2M | $37.8M | $38.4M | $39.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $16M | -$2.6M | -$22M | $99M | $33.4M | |
| Revenue (Reported) | $269.6M | $284.6M | $302.5M | $487.5M | $559.5M | |
| Operating Income (Reported) | -- | -$1.6M | -$19.5M | $29.8M | $37.4M | |
| Operating Income (Adjusted) | $16M | -$2.6M | -$22M | $99M | $33.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.7M | $76.8M | $133.6M | $129.3M | $140.7M | |
| Revenue Growth (YoY) | 8.68% | 1.42% | 74.06% | -3.27% | 8.84% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7M | $10.2M | -$10.4M | -$7.8M | -$14.1M | |
| Operating Income | -$1.7M | -$10.2M | $10.4M | $7.8M | $14.1M | |
| Net Interest Expenses | $422K | $643K | $989K | $991K | $888K | |
| EBT. Incl. Unusual Items | -$1.4M | -$10.8M | $9.4M | $6.9M | $13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$889K | -$2.2M | $2.2M | $1.5M | $2.9M | |
| Net Income to Company | -$532K | -$8.6M | $7.2M | $5.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$532K | -$8.6M | $7.2M | $5.4M | $10.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.23 | $0.19 | $0.14 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.23 | $0.19 | $0.14 | $0.27 | |
| Weighted Average Basic Share | $38.2M | $37.7M | $38.2M | $38.2M | $36.6M | |
| Weighted Average Diluted Share | $38.2M | $37.7M | $38.4M | $39.1M | $37.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$1.4M | -$10.8M | $9.4M | $6.9M | $13.2M | |
| Revenue (Reported) | $75.7M | $76.8M | $133.6M | $129.3M | $140.7M | |
| Operating Income (Reported) | -$1.7M | -$10.2M | $10.4M | $7.8M | $14.1M | |
| Operating Income (Adjusted) | -$1.4M | -$10.8M | $9.4M | $6.9M | $13.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $285.6M | $280.9M | $432.2M | $575.6M | $533.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$8.5M | $25.1M | -$16.4M | -$38.8M | -$40.3M | |
| Operating Income | $8.5M | -$25.1M | $16.4M | $38.8M | $40.3M | |
| Net Interest Expenses | $1.8M | $2M | $3.6M | $4M | $3.6M | |
| EBT. Incl. Unusual Items | $7.4M | -$27.1M | $12.6M | $107.9M | $36.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$6.1M | $3.2M | $27.4M | $7.4M | |
| Net Income to Company | $6.2M | -$21M | $9.4M | $80.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2M | -$21M | $9.4M | $80.5M | $29.2M | |
| Basic EPS (Cont. Ops) | $0.16 | -$0.55 | $0.25 | $2.11 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.16 | -$0.55 | $0.24 | $2.08 | $0.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.4M | -$27.1M | $12.6M | $107.9M | $36.6M | |
| Revenue (Reported) | $285.6M | $280.9M | $432.2M | $575.6M | $533.8M | |
| Operating Income (Reported) | $8.5M | -$25.1M | $16.4M | $38.8M | $40.3M | |
| Operating Income (Adjusted) | $7.4M | -$27.1M | $12.6M | $107.9M | $36.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $218.1M | $214.4M | $344.2M | $432.2M | $406.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127K | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.1M | $18M | -$17.8M | -$26.8M | -$29.7M | |
| Operating Income | -$1.7M | -$18M | $17.8M | $26.8M | $29.7M | |
| Net Interest Expenses | $1.3M | $1.6M | $2.8M | $3M | $2.6M | |
| EBT. Incl. Unusual Items | $4.9M | -$19.6M | $15M | $23.9M | $27M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $492K | -$4.3M | $3.5M | $5.8M | $6M | |
| Net Income to Company | $4.4M | -$15.3M | $11.5M | $18.1M | $10.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4M | -$15.3M | $11.5M | $18.1M | $21M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.41 | $0.30 | $0.48 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.41 | $0.30 | $0.47 | $0.56 | |
| Weighted Average Basic Share | $114.6M | $113.4M | $114.2M | $114.4M | $111.2M | |
| Weighted Average Diluted Share | $115.3M | $113.4M | $114.6M | $116.8M | $113.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.7M | -$19.6M | $15M | $23.9M | $27M | |
| Revenue (Reported) | $218.1M | $214.4M | $344.2M | $432.2M | $406.4M | |
| Operating Income (Reported) | -$1.7M | -$18M | $17.8M | $26.8M | $29.7M | |
| Operating Income (Adjusted) | $5.7M | -$19.6M | $15M | $23.9M | $27M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.2M | $60.8M | $49.1M | $109.8M | $85.9M | |
| Short Term Investments | $146.9M | $119.7M | $113.3M | $192.9M | $96.6M | |
| Accounts Receivable, Net | $55.2M | $54.9M | $94.3M | $149.8M | $184M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $28.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $250.4M | $124.6M | $146.2M | $336.6M | $295.6M | |
| Property Plant And Equipment | $15.3M | $15.2M | $19.4M | $7.9M | $7.8M | |
| Long-Term Investments | $160.8M | $5.7M | $4.5M | $5.6M | $7.7M | |
| Goodwill | $28.8M | $28.8M | $28.8M | -- | -- | |
| Other Intangibles | $5.5M | $6.6M | $5.9M | $258K | $185.5K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $341M | $328.4M | $365.4M | $570.4M | $623.3M | |
| Accounts Payable | -- | -- | -- | -- | $26.7M | |
| Accrued Expenses | $5.3M | $7.5M | $8.5M | $10M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.3M | $106.6M | $121.9M | $183.6M | $242.7M | |
| Long-Term Debt | $40.5M | $46.2M | $49.1M | $45.1M | $44.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $229.3M | $235.5M | $299.9M | $428.5M | $453.7M | |
| Common Stock | $381K | $380K | $379K | $382K | $381K | |
| Other Common Equity Adj | $5.2M | $2.7M | -$6.9M | -$4.9M | -$3.9M | |
| Common Equity | $111.7M | $92.9M | $65.5M | $141.8M | $169.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $111.7M | $92.9M | $65.5M | $141.8M | $169.6M | |
| Total Liabilities and Equity | $341M | $328.4M | $365.4M | $570.4M | $623.3M | |
| Cash and Short Terms | $195.2M | $180.5M | $162.4M | $297.2M | $173.1M | |
| Total Debt | $40.5M | $52M | $55.3M | $46M | $45.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71M | $33.6M | $56.8M | $69.3M | $53M | |
| Short Term Investments | $118.9M | $121.8M | -- | $293M | -- | |
| Accounts Receivable, Net | $60M | $90.4M | -- | $183.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $31.6M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $130.9M | $124M | $236.5M | $281.4M | $285.7M | |
| Property Plant And Equipment | $15.1M | $22M | $17.9M | $6.7M | $7.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $28.8M | $28.8M | -- | -- | -- | |
| Other Intangibles | $6.7M | $6.5M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $335.7M | $346.8M | $488.2M | $618.8M | $691.7M | |
| Accounts Payable | -- | -- | -- | $27.1M | $44.9M | |
| Accrued Expenses | $7.3M | $8.6M | -- | $10.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $101.2M | $110.1M | $155.9M | $215.9M | $266.3M | |
| Long-Term Debt | $50.4M | $55.6M | $52.7M | $45.3M | $45.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $232.2M | $279.7M | $412.6M | $453.5M | $501.9M | |
| Common Stock | $380K | $378K | $381K | $381K | $366K | |
| Other Common Equity Adj | $3.6M | -$7.3M | -- | $259K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $103.5M | $67.1M | $75.6M | $165.2M | $189.8M | |
| Total Liabilities and Equity | $335.7M | $346.8M | $488.2M | $618.8M | $691.7M | |
| Cash and Short Terms | $189.9M | $155.4M | -- | $362.3M | -- | |
| Total Debt | $52.2M | $57.6M | $54.5M | $45.6M | $45.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4M | -$1.2M | -$17.5M | $73.9M | $26.3M | |
| Depreciation & Amoritzation | $2.2M | $1.9M | $3.3M | $2.5M | $1.3M | |
| Stock-Based Compensation | $277K | $242K | $280K | $338K | $940K | |
| Change in Accounts Receivable | $886K | $308K | -$39.2M | -$55.4M | -$34.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $497K | -$6.1M | -$2.7M | $85.2M | $52.7M | |
| Capital Expenditures | $2.1M | $3.9M | $4.2M | $1.3M | $322K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.5M | $34M | -$8.4M | -$24.5M | -$76.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $14.5M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.7M | $876K | $736K | -- | $637K | |
| Other Financing Activities | $598K | -- | -$19K | -$33K | -- | |
| Cash From Financing | -$7M | -$15.3M | -$642K | $83K | -$446K | |
| Beginning Cash (CF) | $73.3M | $60.8M | $49.1M | $109.8M | $85.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.1M | $12.6M | -$11.8M | $60.7M | -$23.9M | |
| Ending Cash (CF) | $48.2M | $73.4M | $37.3M | $170.5M | $62.1M | |
| Levered Free Cash Flow | -$1.6M | -$9.9M | -$6.9M | $83.8M | $52.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$532K | -$8.6M | $7.2M | $5.4M | -- | |
| Depreciation & Amoritzation | $489K | $867K | $633K | -$1.4M | $260K | |
| Stock-Based Compensation | $61K | $74K | $76K | $231K | $258K | |
| Change in Accounts Receivable | $3.1M | -$17.9M | -$40M | -$31.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.1M | -$384K | $22.4M | $23.7M | $4M | |
| Capital Expenditures | $1.5M | $554K | $146K | $126K | $193K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $16.7M | $3.3M | -$17.7M | -$10.4M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $872K | -- | -- | -$2K | -$1K | |
| Other Financing Activities | -$23K | -$1K | -- | -- | -- | |
| Cash From Financing | -$895K | -$1K | -- | -$1K | $1K | |
| Beginning Cash (CF) | $71M | $33.6M | $56.8M | $69.3M | $53M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7M | $3M | $3.9M | -$7.7M | -$8.9M | |
| Ending Cash (CF) | $75.7M | $36.6M | $60.7M | $61.6M | $44.1M | |
| Levered Free Cash Flow | -$12.6M | -$938K | $22.2M | $23.6M | $3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2M | -$21M | $9.4M | $80.5M | -- | |
| Depreciation & Amoritzation | $2M | $2.5M | $3.3M | -$245K | $2.9M | |
| Stock-Based Compensation | $239K | $273K | $294K | $815K | $1M | |
| Change in Accounts Receivable | $632K | -$30.4M | -$89.3M | -$3.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$13.2M | $57.3M | $107.7M | $9.4M | |
| Capital Expenditures | $3.3M | $3.7M | $2.3M | $426K | $624K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $23.5M | -$19.4M | -$34.2M | -$68.2M | -$45.9M | |
| Dividends Paid (Ex Special Dividend) | $10.3M | $4.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $872K | $740K | -- | $637K | $6.6M | |
| Other Financing Activities | -$71K | $28K | -$27K | -- | -- | |
| Cash From Financing | -$16.2M | -$4.8M | $71K | -$505K | -$6.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | -$37.4M | $23.2M | $12.5M | -$16.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.5M | -$16.9M | $55M | $107.3M | $8.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4M | -$15.3M | $11.5M | $18.1M | $10.8M | |
| Depreciation & Amoritzation | $1.4M | $2.1M | $2M | -$774K | $848K | |
| Stock-Based Compensation | $187K | $218K | $232K | $709K | $783K | |
| Change in Accounts Receivable | -$4.7M | -$35.3M | -$85.4M | -$33.3M | -$57.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.1M | -$9.8M | $50.2M | $72.8M | $29.4M | |
| Capital Expenditures | $3.3M | $3.1M | $1.2M | $261K | $563K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $37M | -$16.8M | -$42.5M | -$86.2M | -$55.9M | |
| Dividends Paid (Ex Special Dividend) | -$10.3M | -- | -- | -- | -- | |
| Special Dividend Paid | $270K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $872K | $736K | -- | $637K | $6.6M | |
| Other Financing Activities | -$53K | -$25K | -$33K | -- | -$92K | |
| Cash From Financing | -$11.2M | -$693K | $20K | -$568K | -$6.4M | |
| Beginning Cash (CF) | $182.6M | $100.4M | $159.9M | $240.1M | $190.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.7M | -$27.2M | $7.7M | -$40.5M | -$32.9M | |
| Ending Cash (CF) | $205.4M | $73.1M | $167.6M | $199.6M | $158M | |
| Levered Free Cash Flow | -$6.3M | -$12.9M | $49M | $72.5M | $28.9M | |
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Financial Ratios
FACO
Sector
P/E ratio
5.61x
12.24x
PEG ratio
0.00x
0.31x
P/B ratio
0.83x
1.11x
Price / LTM sales
0.31x
1.85x
Growth Metrics
FACO
Sector
Revenue growth
8.84%
5.54%
Earnings growth
97.61%
14.85%
Revenue (5-year growth)
13.84%
8.85%
Earnings forecast
--
$0.62
Profitability
FACO
Sector
Profitability FY 2024
--
--
Return on invested capital
13.29%
5.01%
Return on assets
4.45%
1.01%
Return on equity
16.75%
9.68%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
FACO
Sector
Total cash
$401.4M
$431.4M
Short term investments
$96.6M
$211.3M
Total assets
$623.3M
$3.1B
Long term debt
$45.7M
$79.3M
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