Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
GBNXF Quote, Financials, Valuation and Earnings
Last price:
$18.79
Seasonality move
:
-0.55%
Day range:
$18.79 - $18.79
52-week range:
$13.94 - $19.61
Dividend yield:
6.45%
P/E ratio:
28.74x
P/S ratio:
0.40x
P/B ratio:
4.93x
Volume:
9K
Avg. volume:
25.4K
1-year change:
11.01%
Market cap:
$3.1B
Revenue:
$8.6B
EPS (TTM):
$0.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $5.8B | $8.5B | $8.2B | $8.6B | |
| Revenue Growth (YoY) | -33.32% | 56.23% | 47.38% | -3.73% | 5.37% | |
| Cost of Revenues | $3.5B | $5.5B | $8.2B | $7.8B | $8.3B | |
| Gross Profit | $228.5M | $244.8M | $292.7M | $343.8M | $316.5M | |
| Gross Profit Margin | 6.2% | 4.26% | 3.45% | 4.21% | 3.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.1M | $54.9M | $54M | $77.1M | $75.8M | |
| Other Inc / (Exp) | -- | $4.9M | $16.1M | $11.3M | $17.8M | |
| Operating Expenses | $44.1M | $45.4M | $49.4M | $48.8M | $68M | |
| Operating Income | $184.4M | $199.4M | $243.3M | $295M | $248.5M | |
| Net Interest Expenses | $72M | $48.9M | $50.3M | $80M | $102.9M | |
| EBT. Incl. Unusual Items | $112.5M | $144.6M | $206.8M | $195M | $131.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.9M | $28.9M | $51.4M | $52.7M | $39.3M | |
| Net Income to Company | $90.5M | $115.7M | $171.5M | $158.7M | $111.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $90.5M | $115.7M | $171.5M | $158.7M | $111.1M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.79 | $1.17 | $1.06 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.78 | $1.15 | $1.05 | $0.68 | |
| Weighted Average Basic Share | $146.1M | $146.3M | $146.2M | $150.2M | $162.5M | |
| Weighted Average Diluted Share | $148.7M | $149.1M | $148.8M | $151.7M | $164M | |
| EBITDA | $287.3M | $338.1M | $354.3M | $400.5M | $384.8M | |
| EBIT | $160.8M | $199.4M | $243.3M | $295M | $248.5M | |
| Revenue (Reported) | $3.7B | $5.8B | $8.5B | $8.2B | $8.6B | |
| Operating Income (Reported) | $184.4M | $199.4M | $243.3M | $295M | $248.5M | |
| Operating Income (Adjusted) | $160.8M | $199.4M | $243.3M | $295M | $248.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2B | $2.4B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | 40.12% | 41.53% | 18.46% | -11.58% | -1.78% | |
| Cost of Revenues | $1.4B | $1.9B | $2.3B | $2B | $2B | |
| Gross Profit | $61.8M | $94.1M | $84.2M | $83.9M | $80.4M | |
| Gross Profit Margin | 4.31% | 4.64% | 3.5% | 3.94% | 3.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.1M | $13.2M | $32M | $14.7M | $14.5M | |
| Other Inc / (Exp) | -- | $4.2M | -$10.6M | $4.8M | -- | |
| Operating Expenses | $13.1M | $18.1M | $33.9M | $12.4M | $14.2M | |
| Operating Income | $48.7M | $76M | $50.2M | $71.5M | $66.3M | |
| Net Interest Expenses | $12.4M | $12.7M | $25.6M | $24.4M | $25.9M | |
| EBT. Incl. Unusual Items | $37.3M | $70.5M | $16.5M | $45.4M | $37.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $15.8M | $5.7M | $10.7M | $9M | |
| Net Income to Company | $28.6M | $54.7M | $15.4M | $39.5M | $33.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.6M | $54.7M | $15.4M | $39.5M | $33.2M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.38 | $0.10 | $0.24 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.37 | $0.10 | $0.24 | $0.20 | |
| Weighted Average Basic Share | $146.5M | $145.4M | $154.7M | $162.7M | $163.8M | |
| Weighted Average Diluted Share | $149.3M | $147.9M | $156.1M | $164.2M | $165.1M | |
| EBITDA | $80M | $104.5M | $79M | $103.9M | $97.8M | |
| EBIT | $48.7M | $76M | $50.2M | $71.5M | $66.3M | |
| Revenue (Reported) | $1.4B | $2B | $2.4B | $2.1B | $2.1B | |
| Operating Income (Reported) | $48.7M | $76M | $50.2M | $71.5M | $66.3M | |
| Operating Income (Adjusted) | $48.7M | $76M | $50.2M | $71.5M | $66.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $8.3B | $7.9B | $9B | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $8B | $7.6B | $8.6B | $7.4B | |
| Gross Profit | $204.6M | $289.5M | $323.7M | $368.3M | $287.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54M | $54M | $73.9M | $72M | $63.5M | |
| Other Inc / (Exp) | -- | $11.7M | $4.3M | $25M | -- | |
| Operating Expenses | $50.6M | $57.6M | $73.1M | $64.6M | $60M | |
| Operating Income | $154M | $231.9M | $250.6M | $303.7M | $227.1M | |
| Net Interest Expenses | $47.6M | $48.8M | $66.4M | $105.1M | $99.9M | |
| EBT. Incl. Unusual Items | $111.5M | $201.2M | $192M | $184.5M | $129.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.2M | $42.5M | $51.9M | $48.8M | $38.8M | |
| Net Income to Company | $90.4M | $158.7M | $166.4M | $155M | $106.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $90.4M | $158.7M | $166.4M | $155M | $107.9M | |
| Basic EPS (Cont. Ops) | $0.62 | $1.08 | $1.16 | $0.95 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.62 | $1.06 | $1.14 | $0.94 | $0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $298.7M | $353.2M | $343.7M | $435.4M | $358.8M | |
| EBIT | $154M | $231.9M | $250.6M | $303.7M | $227.1M | |
| Revenue (Reported) | $5.1B | $8.3B | $7.9B | $9B | $7.7B | |
| Operating Income (Reported) | $154M | $231.9M | $250.6M | $303.7M | $227.1M | |
| Operating Income (Adjusted) | $154M | $231.9M | $250.6M | $303.7M | $227.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $6.7B | $6.1B | $6.9B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $6.4B | $5.8B | $6.7B | $5.8B | |
| Gross Profit | $177.5M | $232M | $252.8M | $274.4M | $235.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.4M | $40.6M | $60.5M | $55.3M | $43M | |
| Other Inc / (Exp) | -- | $11.7M | $10K | $13.8M | $7.3M | |
| Operating Expenses | $37.2M | $44.6M | $61.1M | $53.7M | $38.4M | |
| Operating Income | $140.3M | $187.3M | $191.7M | $220.7M | $197.3M | |
| Net Interest Expenses | $37.1M | $36.9M | $53M | $78.2M | $75.1M | |
| EBT. Incl. Unusual Items | $104.2M | $160.9M | $146.2M | $136M | $133M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.4M | $37.1M | $37.7M | $33.9M | $33.3M | |
| Net Income to Company | $81.6M | $123.9M | $119.4M | $115.8M | $113.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.8M | $123.9M | $119.4M | $115.8M | $111.9M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.85 | $0.83 | $0.71 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.83 | $0.82 | $0.71 | $0.68 | |
| Weighted Average Basic Share | $438.8M | $439.7M | $439.1M | $487.5M | $491.1M | |
| Weighted Average Diluted Share | $447.1M | $447.8M | $444M | $492.2M | $494.8M | |
| EBITDA | $246.4M | $275.9M | $262.2M | $317.4M | $289.5M | |
| EBIT | $140.3M | $187.3M | $191.7M | $220.7M | $197.3M | |
| Revenue (Reported) | $4.1B | $6.7B | $6.1B | $6.9B | $6B | |
| Operating Income (Reported) | $140.3M | $187.3M | $191.7M | $220.7M | $197.3M | |
| Operating Income (Adjusted) | $140.3M | $187.3M | $191.7M | $220.7M | $197.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.1M | $49.6M | $61.7M | $109M | $39.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $251.1M | $513.4M | $328.8M | $458.1M | $459.9M | |
| Inventory | $127.9M | $202M | $190.2M | $187.1M | $153.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6M | $5.8M | $7.1M | $10.7M | $13.4M | |
| Total Current Assets | $458.8M | $799.2M | $609M | $809.1M | $679.8M | |
| Property Plant And Equipment | $1.4B | $1.3B | $1.2B | $2.3B | $2.2B | |
| Long-Term Investments | $111.8M | $266.3M | $263.8M | $262.9M | $221.7M | |
| Goodwill | $282.4M | $282.2M | $266.8M | $309.2M | $291M | |
| Other Intangibles | $28.1M | $26.9M | $21.4M | $87.5M | $72.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.4B | $2.7B | $2.4B | $3.8B | $3.5B | |
| Accounts Payable | $266.1M | $499M | $391.3M | $501.6M | $552.5M | |
| Accrued Expenses | $10.9M | $10.9M | $10.3M | $35.5M | $28.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $226.5M | |
| Current Portion Of Capital Lease Obligations | $24.5M | $23.3M | $27.4M | $21.1M | $14.4M | |
| Other Current Liabilities | $8M | $9.2M | $6.1M | $15.9M | $19.4M | |
| Total Current Liabilities | $416.6M | $631.5M | $507.5M | $725.4M | $938.2M | |
| Long-Term Debt | $1.1B | $1.4B | $1.2B | $2.1B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.2B | $1.9B | $3.1B | $2.8B | |
| Common Stock | $1.6B | $1.6B | $1.4B | $1.8B | $1.6B | |
| Other Common Equity Adj | $18.9M | $19.1M | $35.5M | $36.6M | $136.9M | |
| Common Equity | $533M | $509.9M | $422.9M | $692M | $675.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $533M | $509.9M | $422.9M | $692M | $675.9M | |
| Total Liabilities and Equity | $2.4B | $2.7B | $2.4B | $3.8B | $3.5B | |
| Cash and Short Terms | $42.1M | $49.6M | $61.7M | $109M | $39.7M | |
| Total Debt | $1.1B | $1.4B | $1.3B | $2.1B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.2M | $52.5M | $40.3M | $41.1M | $42M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $415M | $540M | $581.6M | $508.8M | $381.4M | |
| Inventory | $218.7M | $139.2M | $139.6M | $90.4M | $109.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.3M | $9.4M | $13M | $11.5M | -- | |
| Total Current Assets | $707.7M | $748.4M | $776.6M | $653.3M | $548M | |
| Property Plant And Equipment | $1.3B | $1.2B | $2.2B | $2.3B | $2.3B | |
| Long-Term Investments | $267.4M | $264.1M | $257.1M | $236.9M | $226.4M | |
| Goodwill | $282.3M | $265.1M | $290.8M | $305M | -- | |
| Other Intangibles | $27.5M | $24.7M | $98.4M | $73.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | $119.9K | -- | |
| Total Assets | $2.6B | $2.5B | $3.7B | $3.5B | $3.4B | |
| Accounts Payable | $521.6M | $611.2M | $655.4M | $571.5M | $445.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $240.5M | -- | |
| Current Portion Of Capital Lease Obligations | $24.1M | $25.9M | $22.8M | $15M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $603.4M | $691.8M | $745.6M | $939.9M | $551.5M | |
| Long-Term Debt | $1.3B | $1.2B | $2B | $1.7B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2B | $3B | $2.9B | $2.8B | |
| Common Stock | $1.6B | $1.5B | $1.7B | $1.8B | $1.7B | |
| Other Common Equity Adj | $18.9M | $37.5M | $66.2M | $63.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $509M | $450.6M | $709.1M | $685.8M | $624.2M | |
| Total Liabilities and Equity | $2.6B | $2.5B | $3.7B | $3.5B | $3.4B | |
| Cash and Short Terms | $53.2M | $52.5M | $40.3M | $41.1M | $42M | |
| Total Debt | $1.3B | $1.2B | $2B | $1.9B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.5M | $115.7M | $171.5M | $158.7M | $111.1M | |
| Depreciation & Amoritzation | $126.4M | $138.7M | $111M | $105.6M | $136.3M | |
| Stock-Based Compensation | $15.8M | $18.6M | $15.8M | $15.5M | $16.1M | |
| Change in Accounts Receivable | $75.6M | -$267.3M | $180.4M | -$150.7M | $20.4M | |
| Change in Inventories | -$19.7M | -$73.5M | -$133.7K | $7.6M | $21.7M | |
| Cash From Operations | $343M | $129.3M | $414.1M | $375.9M | $335.5M | |
| Capital Expenditures | $160.5M | $93.9M | $107.8M | $96.6M | $127.9M | |
| Cash Acquisitions | -$90.1M | -- | -- | $1.1B | -- | |
| Cash From Investing | -$226.9M | -$101.3M | -$103.2M | -$1.2B | -$103.9M | |
| Dividends Paid (Ex Special Dividend) | -$147.2M | $162.2M | $164.3M | $168M | $192M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $666.5M | -- | -- | $805.8M | $253.7M | |
| Long-Term Debt Repaid | -$570.9M | -$29.3M | -$38.7M | -$45.1M | -$361.3M | |
| Repurchase of Common Stock | -$13.9M | -- | $112.2M | $35.8M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$111.5M | -$22.5M | -$296.7M | $844.3M | -$295.7M | |
| Beginning Cash (CF) | $35.3M | $49.6M | $61.7M | $109M | $39.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | $7.2M | $16.1M | $44.6M | -$63.3M | |
| Ending Cash (CF) | $40.1M | $58.6M | $79.7M | $163.3M | -$22.8M | |
| Levered Free Cash Flow | $182.4M | $35.4M | $306.2M | $279.2M | $207.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.6M | $54.7M | $15.4M | $39.5M | $33.6M | |
| Depreciation & Amoritzation | $31.3M | $28.5M | $28.7M | $32.5M | $31.8M | |
| Stock-Based Compensation | $3.9M | $3.5M | $4.8M | $3.5M | $3M | |
| Change in Accounts Receivable | $44.9M | $192.3M | -$67.1M | $121.5M | $15M | |
| Change in Inventories | -$31.6M | $49.2M | $16.4M | $123.1M | -$14.3M | |
| Cash From Operations | $59M | $141.9M | $123M | $255.5M | $108.3M | |
| Capital Expenditures | $36M | $30M | $30.9M | $37.8M | $21.8M | |
| Cash Acquisitions | -- | -- | $1.1B | -- | -- | |
| Cash From Investing | -$39.9M | -$30M | -$1.1B | -$37.8M | -$21.9M | |
| Dividends Paid (Ex Special Dividend) | $40.7M | $41.5M | $41.2M | $48.9M | $51.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $810.7M | -- | -- | |
| Long-Term Debt Repaid | -$6.9M | -$89.7M | -$73.5M | -$141.6M | -- | |
| Repurchase of Common Stock | -- | $21.5M | -- | -- | -- | |
| Other Financing Activities | $6.7K | -- | -- | -- | -- | |
| Cash From Financing | -$12.2M | -$87.7M | $988M | -$212.2M | -$74.9M | |
| Beginning Cash (CF) | $53.2M | $52.5M | $40.3M | $41.1M | $42M | |
| Foreign Exchange Rate Adjustment | $233.3K | $1.5M | $12M | -$711.2K | $750.2K | |
| Additions / Reductions | $7.1M | $25.6M | -$559.9K | $4.8M | $12.2M | |
| Ending Cash (CF) | $60.5M | $79.6M | $51.7M | $45.3M | $55M | |
| Levered Free Cash Flow | $23M | $111.9M | $92.1M | $217.8M | $86.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.4M | $158.7M | $166.4M | $155M | $106.7M | |
| Depreciation & Amoritzation | $140.4M | $121.3M | $93.2M | $131.7M | $130.7M | |
| Stock-Based Compensation | $18.8M | $16.2M | $15.2M | $15.3M | $13.2M | |
| Change in Accounts Receivable | -$123.2M | -$150.1M | -$19M | $72.7M | $118.8M | |
| Change in Inventories | -$138.6M | $68.3M | $1.8M | $47.6M | -$22.1M | |
| Cash From Operations | $166.1M | $369.6M | $313.3M | $406.7M | $252.6M | |
| Capital Expenditures | $98.8M | $117M | $80.8M | $125M | $142.6M | |
| Cash Acquisitions | -- | -- | $1.1B | $2.3M | -- | |
| Cash From Investing | -$131.7M | -$109.8M | -$1.2B | -$104.9M | -$144.2M | |
| Dividends Paid (Ex Special Dividend) | $159.7M | $165.4M | $161.3M | $190.6M | $194.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100.9M | -$111.1M | -$20M | -$111.7M | -- | |
| Repurchase of Common Stock | $14.2M | $67.6M | $79.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$17M | -$259.7M | $837.4M | -$300.2M | -$103.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17M | $3.1M | -$13.1M | $761.4K | $3.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $67.3M | $252.6M | $232.5M | $281.7M | $110M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.6M | $123.9M | $119.4M | $115.8M | $113.5M | |
| Depreciation & Amoritzation | $107.2M | $88.6M | $70.5M | $96.6M | $93.6M | |
| Stock-Based Compensation | $14.6M | $12M | $11.4M | $11.1M | $8.6M | |
| Change in Accounts Receivable | -$160.2M | -$39.2M | -$223.8M | $617.8K | $100.8M | |
| Change in Inventories | -$91.9M | $51M | $51.1M | $90.6M | $48.4M | |
| Cash From Operations | $156.9M | $373.8M | $269.2M | $300.2M | $222.9M | |
| Capital Expenditures | $70.2M | $92.9M | $65.1M | $93.5M | $110.5M | |
| Cash Acquisitions | -$18.7M | -- | $1.1B | -- | -- | |
| Cash From Investing | -$78.5M | -$86.4M | -$1.2B | -$71.1M | -$113.3M | |
| Dividends Paid (Ex Special Dividend) | -$41.3M | $124.7M | $121.7M | $144.3M | $150.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $810.7M | -- | -- | |
| Long-Term Debt Repaid | -$23.6M | -$105.4M | -$86.6M | -$153.3M | -$9.5M | |
| Repurchase of Common Stock | -- | $67.6M | $35.9M | -- | -- | |
| Other Financing Activities | -$260.4K | -- | -- | -- | -- | |
| Cash From Financing | -$67.6M | -$282M | $856.3M | -$294.6M | -$107.5M | |
| Beginning Cash (CF) | $139.5M | $125.9M | $112M | $157.4M | $104.5M | |
| Foreign Exchange Rate Adjustment | $144.6K | $1.4M | $11.3M | $684.3K | -$1M | |
| Additions / Reductions | $11M | $6.8M | -$21.5M | -$64.8M | $1M | |
| Ending Cash (CF) | $152M | $134.1M | $101.9M | $93.3M | $104.5M | |
| Levered Free Cash Flow | $86.7M | $280.9M | $204.1M | $206.7M | $112.3M | |
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Financial Ratios
GBNXF
Sector
P/E ratio
28.74x
12.69x
PEG ratio
--
0.00x
P/B ratio
4.93x
0.96x
Price / LTM sales
0.40x
0.95x
Growth Metrics
GBNXF
Sector
Revenue growth
-1.78%
-3.55%
Earnings growth
-16.49%
-12.06%
Revenue (5-year growth)
9.23%
4.93%
Earnings forecast
--
$0.19
Profitability
GBNXF
Sector
Profitability FY 2024
$316.5M
$15.2M
Return on invested capital
4.19%
1.88%
Return on assets
3.17%
0.5%
Return on equity
16.48%
3.33%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
2
Balance Sheet
GBNXF
Sector
Total cash
$42M
$10.2M
Short term investments
--
$2.5M
Total assets
$3.5B
$291.1M
Long term debt
$2B
$15.1M
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