Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
85
FRVWY Quote, Financials, Valuation and Earnings
Last price:
$25.18
Seasonality move
:
-1.59%
Day range:
$25.18 - $25.18
52-week range:
$6.92 - $30.50
Dividend yield:
0.32%
P/E ratio:
25.28x
P/S ratio:
2.73x
P/B ratio:
6.69x
Volume:
--
Avg. volume:
77
1-year change:
263.87%
Market cap:
$2B
Revenue:
$539.1M
EPS (TTM):
$1.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $332.6M | $329.9M | $386.9M | $403.6M | $539.1M | |
| Revenue Growth (YoY) | 65.72% | -0.84% | 17.3% | 4.32% | 33.55% | |
| Cost of Revenues | $262M | $260.2M | $341M | $371.4M | $442.6M | |
| Gross Profit | $70.7M | $69.7M | $45.9M | $32.2M | $96.5M | |
| Gross Profit Margin | 21.25% | 21.12% | 11.86% | 7.98% | 17.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.2M | $21.5M | $23.2M | $26.4M | $28.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $32.4M | $31.9M | $32.2M | $39.3M | $44.1M | |
| Operating Income | $38.3M | $37.8M | $13.7M | -$7.1M | $52.3M | |
| Net Interest Expenses | $1.1M | $1.1M | $980.6K | $1.1M | $1.5M | |
| EBT. Incl. Unusual Items | $40.7M | $41.3M | $16.9M | -$2.2M | $56.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.5M | $11.9M | $13.9M | $2.2M | $20.7M | |
| Net Income to Company | $54.1M | $49M | $35.1M | $15M | $64.1M | |
| Minority Interest in Earnings | $4.4M | $4M | $1.8M | $550.3K | $4.1M | |
| Net Income to Common Excl Extra Items | $39.2M | $35.6M | $19.8M | $11.5M | $42.7M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.40 | $0.23 | $0.14 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.40 | $0.23 | $0.14 | $0.48 | |
| Weighted Average Basic Share | $80M | $80M | $80M | $80M | $80M | |
| Weighted Average Diluted Share | $80M | $80M | $80M | $80M | $80M | |
| EBITDA | $51.3M | $53.2M | $31.2M | $12.4M | $75.3M | |
| EBIT | $38.3M | $37.8M | $13.7M | -$7.1M | $52.3M | |
| Revenue (Reported) | $332.6M | $329.9M | $386.9M | $403.6M | $539.1M | |
| Operating Income (Reported) | $38.3M | $37.8M | $13.7M | -$7.1M | $52.3M | |
| Operating Income (Adjusted) | $38.3M | $37.8M | $13.7M | -$7.1M | $52.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $89.9M | $116.7M | $119.1M | $159.3M | $236M | |
| Revenue Growth (YoY) | 30.33% | 29.8% | 2.1% | 33.69% | 48.19% | |
| Cost of Revenues | $72.2M | $97.9M | $112.5M | $129.4M | $169.3M | |
| Gross Profit | $17.7M | $18.8M | $6.6M | $29.8M | $66.7M | |
| Gross Profit Margin | 19.72% | 16.09% | 5.58% | 18.72% | 28.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.3M | $8.3M | $11.1M | $12.7M | $24M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.3M | $6.4M | $9.9M | $11.4M | $22.2M | |
| Operating Income | $10.4M | $12.4M | -$3.3M | $18.4M | $44.5M | |
| Net Interest Expenses | $218.1K | $237.6K | $201.3K | $354.8K | $382.1K | |
| EBT. Incl. Unusual Items | $10.2M | $12.1M | -$3.5M | $18.3M | $44.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $4.6M | $1M | $6.2M | $15M | |
| Net Income to Company | $14.6M | $17.2M | $2.5M | $21.5M | $52M | |
| Minority Interest in Earnings | $1.2M | $1.5M | -$13.1K | $1.5M | $3.3M | |
| Net Income to Common Excl Extra Items | $10.7M | $11.9M | $1.3M | $15.5M | $37.2M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.13 | $0.02 | $0.17 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.13 | $0.02 | $0.17 | $0.42 | |
| Weighted Average Basic Share | $80M | $80M | $80M | $80M | $80M | |
| Weighted Average Diluted Share | $80M | $80M | $80M | $80M | $80M | |
| EBITDA | $14.3M | $16.6M | $1.7M | $24.4M | $52.2M | |
| EBIT | $10.4M | $12.4M | -$3.3M | $18.4M | $44.5M | |
| Revenue (Reported) | $89.9M | $116.7M | $119.1M | $159.3M | $236M | |
| Operating Income (Reported) | $10.4M | $12.4M | -$3.3M | $18.4M | $44.5M | |
| Operating Income (Adjusted) | $10.4M | $12.4M | -$3.3M | $18.4M | $44.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $332.8M | $352.2M | $409.9M | $474.5M | $738.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $268.1M | $293.6M | $385.1M | $406M | $560.2M | |
| Gross Profit | $64.7M | $58.5M | $24.8M | $68.6M | $178.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31M | $33.4M | $40.3M | $44.3M | $70.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $25.7M | $26.4M | $33.4M | $36M | $63.1M | |
| Operating Income | $39M | $32.1M | -$8.6M | $32.6M | $115.5M | |
| Net Interest Expenses | $820.3K | $1.1M | $821K | $1.6M | $1.7M | |
| EBT. Incl. Unusual Items | $38.4M | $31M | -$9.2M | $31.9M | $116.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | $10.5M | $7.8M | $10.9M | $38.8M | |
| Net Income to Company | $53.6M | $45.3M | $9.6M | $44.4M | $125.8M | |
| Minority Interest in Earnings | $4.1M | $3.3M | -$490.1K | $2.6M | $8.3M | |
| Net Income to Common Excl Extra Items | $33.6M | $33.1M | $1.8M | $33.1M | $88M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.37 | $0.03 | $0.38 | $1.00 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.37 | $0.03 | $0.38 | $1.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $53.5M | $49M | $10.5M | $54.5M | $142.3M | |
| EBIT | $39M | $32.1M | -$8.6M | $32.6M | $115.5M | |
| Revenue (Reported) | $332.8M | $352.2M | $409.9M | $474.5M | $738.8M | |
| Operating Income (Reported) | $39M | $32.1M | -$8.6M | $32.6M | $115.5M | |
| Operating Income (Adjusted) | $39M | $32.1M | -$8.6M | $32.6M | $115.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $249.8M | $272M | $298.3M | $368.9M | $568.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $197.8M | $231.9M | $278.9M | $313.7M | $432.6M | |
| Gross Profit | $52M | $40.1M | $19.4M | $55.2M | $136.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24M | $24M | $28.7M | $31.3M | $55.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $20.2M | $19.1M | $24.8M | $27.2M | $50.2M | |
| Operating Income | $31.8M | $21.1M | -$5.4M | $28M | $86.1M | |
| Net Interest Expenses | $662.8K | $725.7K | $533.3K | $995.4K | $1.2M | |
| EBT. Incl. Unusual Items | $31.3M | $20.4M | -$5.8M | $27.8M | $86.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.6M | $8.7M | $2.3M | $10.6M | $28.2M | |
| Net Income to Company | $36.6M | $32.9M | $7.6M | $37.1M | $98.4M | |
| Minority Interest in Earnings | $3.2M | $2.5M | $249.4K | $2.3M | $6.6M | |
| Net Income to Common Excl Extra Items | $25.3M | $22.9M | $4.9M | $26.6M | $71.9M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.25 | $0.06 | $0.30 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.25 | $0.06 | $0.30 | $0.82 | |
| Weighted Average Basic Share | $240M | $240M | $240M | $240M | $240M | |
| Weighted Average Diluted Share | $240M | $240M | $240M | $240M | $240M | |
| EBITDA | $43.2M | $34M | $9M | $44.9M | $106.8M | |
| EBIT | $31.8M | $21.1M | -$5.4M | $28M | $86.1M | |
| Revenue (Reported) | $249.8M | $272M | $298.3M | $368.9M | $568.9M | |
| Operating Income (Reported) | $31.8M | $21.1M | -$5.4M | $28M | $86.1M | |
| Operating Income (Adjusted) | $31.8M | $21.1M | -$5.4M | $28M | $86.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.4M | $123.1M | $49M | $62.4M | $180.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $59.7M | $69.4M | $120.7M | $114.4M | $97.7M | |
| Inventory | $6M | $7M | $11M | $8M | $7.3M | |
| Prepaid Expenses | $256.9K | $313.9K | $280.7K | $334.7K | $1.5M | |
| Other Current Assets | $1.7M | $2.1M | $2.1M | $1.1M | $1M | |
| Total Current Assets | $128.4M | $208.6M | $188.9M | $191.7M | $295M | |
| Property Plant And Equipment | $73.2M | $91.7M | $103.8M | $121.9M | $133M | |
| Long-Term Investments | $6.6M | $14.1M | $21.6M | $14M | $11.7M | |
| Goodwill | -- | $1.9M | $4.6M | $4.7M | $4.6M | |
| Other Intangibles | $325.9K | $874.1K | $292.8K | $1.3M | $1.1M | |
| Other Long-Term Assets | $1.2K | -- | $1.1K | -- | $2.1K | |
| Total Assets | $216.5M | $330.3M | $330.8M | $345.8M | $454.9M | |
| Accounts Payable | $2.5M | $7.8M | $11.6M | $4.1M | $4.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6M | $3.4M | $3.5M | $2.5M | $2.3M | |
| Other Current Liabilities | $3.3M | $7.1M | $16.2M | $10.6M | $6.9M | |
| Total Current Liabilities | $86.3M | $89.4M | $96.2M | $103.5M | $178.1M | |
| Long-Term Debt | $13.5M | $24.2M | $16.6M | $12.9M | $16.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $138.6M | $156.9M | $156.6M | $156.3M | $242.6M | |
| Common Stock | $3.8M | $22.7M | $21.3M | $22.1M | $20.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $77.8M | $172.2M | $173.8M | $189.4M | $212.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.2M | $399.2K | $49.7K | -$36.2K | |
| Total Equity | $77.8M | $173.4M | $174.2M | $189.5M | $212.3M | |
| Total Liabilities and Equity | $216.5M | $330.3M | $330.8M | $345.8M | $454.9M | |
| Cash and Short Terms | $55.4M | $123.1M | $49M | $62.4M | $180.8M | |
| Total Debt | $19.5M | $27.6M | $20.1M | $15.4M | $18.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.5M | $5.6M | $2.8M | $58M | $145.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $113.5M | $144.3M | $166.3M | $165.4M | $154.1M | |
| Inventory | $6.7M | $10.8M | $8.9M | $9.5M | $15.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.6M | $9.2M | $7.9M | $9M | -- | |
| Total Current Assets | $201.3M | $169.9M | $185.8M | $242M | $325.1M | |
| Property Plant And Equipment | $80.3M | $90.7M | $114M | $139.1M | $174.2M | |
| Long-Term Investments | $13.9M | $23.2M | $29.2M | $16.8M | $31.8M | |
| Goodwill | $364.2K | $3.2M | $4.5M | $5M | -- | |
| Other Intangibles | $278.4K | $358.8K | $441.4K | $1.2M | -- | |
| Other Long-Term Assets | -$1.2K | -$980 | -- | -- | -- | |
| Total Assets | $305.8M | $301M | $347M | $415.3M | $547.8M | |
| Accounts Payable | $5.7M | $4.7M | $7.1M | $13.9M | $16.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.9M | $3.5M | $2.7M | $3.5M | -- | |
| Other Current Liabilities | $14.7M | $20.1M | -$1.1K | $24.5M | -- | |
| Total Current Liabilities | $73.1M | $74.2M | $113.9M | $135.1M | $146.3M | |
| Long-Term Debt | $20.1M | $16.3M | $13.2M | $19.2M | $15.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $138.7M | $138M | $171.8M | $201.5M | $247.4M | |
| Common Stock | $23.2M | $19.6M | $21.2M | $22.3M | $23.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $369.7K | $853.3K | $20.1K | $31.2K | -$662.7K | |
| Total Equity | $167.1M | $163M | $175.2M | $213.8M | $300.4M | |
| Total Liabilities and Equity | $305.8M | $301M | $347M | $415.3M | $547.8M | |
| Cash and Short Terms | $72.5M | $5.6M | $2.8M | $58M | $145.6M | |
| Total Debt | $23M | $19.8M | $15.9M | $22.8M | $17.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.1M | $49M | $35.1M | $15M | $64.1M | |
| Depreciation & Amoritzation | $12.9M | $15.4M | $17.5M | $19.5M | $23M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$6.6M | $1.3M | -$58.5M | $20.2M | $8.8M | |
| Cash From Operations | $37.2M | $34M | -$11.8M | $53.3M | $166.8M | |
| Capital Expenditures | $23.3M | $25.5M | $33.7M | $33.6M | $38.8M | |
| Cash Acquisitions | $1.9M | $3.8M | $190.2K | -- | $752.9K | |
| Cash From Investing | -$25.1M | -$33.6M | -$34.2M | -$31.9M | -$39.1M | |
| Dividends Paid (Ex Special Dividend) | $14.2M | $29.7M | $4.2M | $2.6M | $2.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $970.7K | $12.5M | $5.3M | $16.6M | $8.7M | |
| Long-Term Debt Repaid | -$1.6M | -$2.6M | -$12.1M | -$19.2M | -$3.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$2.1M | -$4.6M | -$1.6M | -$616.9K | |
| Cash From Financing | -$20.3M | $74.2M | -$19.6M | -$10M | $120.1K | |
| Beginning Cash (CF) | $55.4M | $123.1M | $49M | $62.4M | $180.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.2M | $74.5M | -$65.6M | $11.5M | $127.8M | |
| Ending Cash (CF) | $47.1M | $197.6M | -$16.6M | $74M | $308.6M | |
| Levered Free Cash Flow | $13.9M | $8.5M | -$45.5M | $19.8M | $128M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.6M | $17.2M | $2.5M | $21.5M | $52M | |
| Depreciation & Amoritzation | $3.9M | $4.2M | $5M | $6M | $8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$12M | -$43.1M | -$18.1M | -$3.6M | -- | |
| Cash From Operations | -$15M | -$22.5M | $13.9M | $57.5M | $40.7M | |
| Capital Expenditures | $4.6M | $9.4M | $9.4M | $10.6M | $10.7M | |
| Cash Acquisitions | -$6.2K | $3.4M | $5.3K | $2.4K | $603.2K | |
| Cash From Investing | -$7M | -$12.8M | -$9.4M | -$10.2M | -$16.5M | |
| Dividends Paid (Ex Special Dividend) | -$176.2K | -$122.7K | $10.3K | $8.2K | $237.1K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$357.6K | $5M | $10M | $184.5K | -- | |
| Long-Term Debt Repaid | -$663.6K | -$293.3K | -$15.8M | -$889.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$247.4K | -$3.2M | $2K | -$12.1K | -- | |
| Cash From Financing | -$2.3M | $4.1M | -$6.6M | $89K | -$1.9M | |
| Beginning Cash (CF) | $72.5M | $5.6M | $2.8M | $58M | $145.6M | |
| Foreign Exchange Rate Adjustment | -- | -$1K | -- | $1.1K | $100 | |
| Additions / Reductions | -$24.2M | -$31.3M | -$2.2M | $47.3M | $22.3M | |
| Ending Cash (CF) | $48.3M | -$25.7M | $619K | $105.4M | $167.8M | |
| Levered Free Cash Flow | -$19.6M | -$31.9M | $4.5M | $46.9M | $30M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.6M | $45.3M | $9.6M | $44.4M | $125.8M | |
| Depreciation & Amoritzation | $14.6M | $16.9M | $19M | $21.7M | $27.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$24.6M | -$33M | -$8.6M | $19.9M | -- | |
| Cash From Operations | $11.9M | -$3.9M | $44M | $90.7M | $146.6M | |
| Capital Expenditures | $23.3M | $29.2M | $34.3M | $38.2M | $49.3M | |
| Cash Acquisitions | -$1M | $6.7M | -$2.5M | -$588.3K | $1.3M | |
| Cash From Investing | -$37.1M | -$39.2M | -$30.2M | -$36.2M | -$55.9M | |
| Dividends Paid (Ex Special Dividend) | -$29.3M | $3.9M | $2.5M | $2.6M | $6.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.4M | -- | $16.8M | $8.9M | -- | |
| Long-Term Debt Repaid | -$2.2M | -$6.6M | -$23.3M | -$4.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -- | -$2.3M | -$847.7K | -- | |
| Cash From Financing | $74.3M | -$12.2M | -$16.8M | -$996K | -$14.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.1M | -$55.4M | -$3M | $53.6M | $76.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$21.8M | -$33.1M | $9.7M | $52.5M | $97.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.6M | $32.9M | $7.6M | $37.1M | $98.4M | |
| Depreciation & Amoritzation | $11.4M | $12.9M | $14.5M | $16.8M | $20.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$59.4M | -$93.8M | -$43.8M | -$44M | -$27.9M | |
| Cash From Operations | -$33M | -$70.9M | -$15.2M | $22.5M | $1.5M | |
| Capital Expenditures | $20.9M | $24.6M | $25.4M | $30.3M | $40.7M | |
| Cash Acquisitions | $1.1M | $4M | $1.3M | $754.3K | $1.3M | |
| Cash From Investing | -$24.4M | -$29.9M | -$26.2M | -$30.7M | -$47.2M | |
| Dividends Paid (Ex Special Dividend) | $30.1M | $4.3M | $2.6M | $2.6M | $6.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.4M | $5M | $16.5M | $8.8M | -- | |
| Long-Term Debt Repaid | -$1.9M | -$6M | -$17.1M | -$2.4M | -$801.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$800.6K | -$3.6M | -$1.3M | -$626.9K | $1.1K | |
| Cash From Financing | $78.1M | -$8.4M | -$5.7M | $3.2M | -$11.5M | |
| Beginning Cash (CF) | $307.9M | $117.1M | $23.2M | $106.8M | $383.8M | |
| Foreign Exchange Rate Adjustment | -$1.2K | -$3.1K | $3.2K | $2.2K | $2.3K | |
| Additions / Reductions | $20.8M | -$109.2M | -$47.1M | -$4.9M | -$57.2M | |
| Ending Cash (CF) | $328.6M | $7.9M | -$23.8M | $101.8M | $326.6M | |
| Levered Free Cash Flow | -$53.9M | -$95.6M | -$40.6M | -$7.8M | -$39.1M | |
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Financial Ratios
FRVWY
Sector
P/E ratio
25.28x
12.77x
PEG ratio
0.16x
0.00x
P/B ratio
6.69x
0.96x
Price / LTM sales
2.73x
0.94x
Growth Metrics
FRVWY
Sector
Revenue growth
48.19%
-3.55%
Earnings growth
142.48%
-12.5%
Revenue (5-year growth)
21.85%
4.93%
Earnings forecast
--
$0.19
Profitability
FRVWY
Sector
Profitability FY 2024
$96.5M
$15.2M
Return on invested capital
32.81%
1.88%
Return on assets
18.78%
0.5%
Return on equity
35.97%
3.33%
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Mar
28
Balance Sheet
FRVWY
Sector
Total cash
$145.6M
$10.2M
Short term investments
--
$2.5M
Total assets
$454.9M
$291.1M
Long term debt
$17.7M
$15.1M
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