Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
GTBIF Quote, Financials, Valuation and Earnings
Last price:
$8.13
Seasonality move
:
23.76%
Day range:
$7.71 - $8.15
52-week range:
$4.63 - $10.43
Dividend yield:
0%
P/E ratio:
43.98x
P/S ratio:
1.66x
P/B ratio:
1.03x
Volume:
175.3K
Avg. volume:
909.5K
1-year change:
5.17%
Market cap:
$1.9B
Revenue:
$1.1B
EPS (TTM):
$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $556.6M | $893.6M | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 157.16% | 60.55% | 13.86% | 3.65% | 7.83% | |
| Cost of Revenues | $296.6M | $455.8M | $526.3M | $545.1M | $558.3M | |
| Gross Profit | $259.9M | $437.8M | $491.1M | $509.5M | $578.9M | |
| Gross Profit Margin | 46.71% | 48.99% | 48.27% | 48.31% | 50.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $198.1M | $277.1M | $294.4M | $341.9M | $376.7M | |
| Other Inc / (Exp) | $15.4M | $10.7M | -$84M | -$16.2M | -$9.1M | |
| Operating Expenses | $153.8M | $222.9M | $244M | $319.4M | $354M | |
| Operating Income | $106.1M | $214.8M | $247.1M | $190.1M | $224.9M | |
| Net Interest Expenses | $18.7M | $22M | $21.2M | $19.1M | $24.3M | |
| EBT. Incl. Unusual Items | $100.6M | $203.2M | $108.4M | $156M | $200.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.9M | $124.6M | $94.8M | $118.6M | $126.3M | |
| Net Income to Company | $19.1M | $80.4M | $13.7M | $37.4M | $73.9M | |
| Minority Interest in Earnings | $4.1M | $4.9M | $1.7M | $1.2M | $768K | |
| Net Income to Common Excl Extra Items | $19.1M | $80.4M | $13.7M | $37.4M | $73.9M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.34 | $0.05 | $0.15 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.33 | $0.05 | $0.15 | $0.30 | |
| Weighted Average Basic Share | $211M | $223.2M | $236.7M | $237.9M | $236.8M | |
| Weighted Average Diluted Share | $212.5M | $226.8M | $238.1M | $239.8M | $241.9M | |
| EBITDA | $184.9M | $317.4M | $343.8M | $290.9M | $392.5M | |
| EBIT | $106.1M | $214.8M | $247.1M | $190.1M | $224.9M | |
| Revenue (Reported) | $556.6M | $893.6M | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $106.1M | $214.8M | $247.1M | $190.1M | $224.9M | |
| Operating Income (Adjusted) | $106.1M | $214.8M | $247.1M | $190.1M | $224.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $233.7M | $261.2M | $275.4M | $286.9M | $291.4M | |
| Revenue Growth (YoY) | 48.74% | 11.78% | 5.44% | 4.16% | 1.57% | |
| Cost of Revenues | $115.1M | $144.8M | $146.2M | $145M | $153.9M | |
| Gross Profit | $118.6M | $116.4M | $129.2M | $141.9M | $137.5M | |
| Gross Profit Margin | 50.75% | 44.57% | 46.92% | 49.47% | 47.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.4M | $82.5M | $84.8M | $105M | $107.3M | |
| Other Inc / (Exp) | $8.1M | -$2.1M | -$631K | -$290K | -- | |
| Operating Expenses | $60.5M | $67.7M | $80.2M | $99.3M | $100.7M | |
| Operating Income | $58.1M | $48.8M | $49M | $42.6M | $36.7M | |
| Net Interest Expenses | $7.6M | $4.6M | $4.6M | $5.3M | $5.2M | |
| EBT. Incl. Unusual Items | $59.2M | $43.6M | $45.3M | $39.7M | $72.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.3M | $33M | $34.5M | $30.9M | $49.1M | |
| Net Income to Company | $21.7M | $10.4M | $10.8M | $8.7M | $24.1M | |
| Minority Interest in Earnings | $1.4M | $319K | $295K | $165K | $513K | |
| Net Income to Common Excl Extra Items | $21.6M | $10.1M | $10.8M | $8.8M | $23.8M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.04 | $0.04 | $0.04 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.04 | $0.04 | $0.04 | $0.10 | |
| Weighted Average Basic Share | $226.5M | $237M | $239.5M | $236.3M | $231.7M | |
| Weighted Average Diluted Share | $230.9M | $237.8M | $240.3M | $238.3M | $233.5M | |
| EBITDA | $84M | $85.2M | $86.3M | $88.1M | $79.8M | |
| EBIT | $58.1M | $48.8M | $49M | $42.6M | $36.7M | |
| Revenue (Reported) | $233.7M | $261.2M | $275.4M | $286.9M | $291.4M | |
| Operating Income (Reported) | $58.1M | $48.8M | $49M | $42.6M | $36.7M | |
| Operating Income (Adjusted) | $58.1M | $48.8M | $49M | $42.6M | $36.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $827.2M | $1B | $1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $397.3M | $552.4M | $543.1M | $551.8M | $591.7M | |
| Gross Profit | $429.9M | $449.3M | $492.5M | $569.3M | $566.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $256.1M | $288.7M | $329.5M | $368.1M | $415.9M | |
| Other Inc / (Exp) | $17.7M | $15.8M | -$98.9M | -$15.8M | -- | |
| Operating Expenses | $222.1M | $229.4M | $312.4M | $351.6M | $391M | |
| Operating Income | $207.8M | $220M | $180.1M | $217.7M | $175.8M | |
| Net Interest Expenses | $20.8M | $21.7M | $16.4M | $26.5M | $20.6M | |
| EBT. Incl. Unusual Items | $201.6M | $219.4M | $69.3M | $184.2M | $179.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $125.1M | $128.8M | $86.3M | $119.7M | $133.3M | |
| Net Income to Company | $81.2M | $88.8M | -$14M | $64.7M | $45M | |
| Minority Interest in Earnings | $5.1M | $2.6M | $1.2M | $944K | $2.1M | |
| Net Income to Common Excl Extra Items | $80.2M | $88.6M | -$17M | $64.6M | $45.7M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.37 | -$0.08 | $0.27 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.36 | -$0.08 | $0.27 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $301.1M | $354.2M | $314.4M | $335.3M | $345.2M | |
| EBIT | $207.8M | $220M | $180.1M | $217.7M | $175.8M | |
| Revenue (Reported) | $827.2M | $1B | $1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $207.8M | $220M | $180.1M | $217.7M | $175.8M | |
| Operating Income (Adjusted) | $207.8M | $220M | $180.1M | $217.7M | $175.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $650M | $758.1M | $776.3M | $842.8M | $864.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $309.3M | $414.2M | $404.4M | $416.2M | $449.6M | |
| Gross Profit | $340.6M | $343.9M | $371.9M | $426.6M | $414.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $202.8M | $214.4M | $249.5M | $275.7M | $314.9M | |
| Other Inc / (Exp) | $9.8M | $14.9M | $23K | $411K | -$14M | |
| Operating Expenses | $180.2M | $178.3M | $237.6M | $259.3M | $295.9M | |
| Operating Income | $160.5M | $165.6M | $134.3M | $167.3M | $118.7M | |
| Net Interest Expenses | $16.4M | $16.1M | $11.3M | $18.8M | $15.1M | |
| EBT. Incl. Unusual Items | $153.2M | $169.4M | $127.8M | $156M | $134.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98.2M | $102.4M | $93.9M | $95M | $102M | |
| Net Income to Company | $56.6M | $64.9M | $33.9M | $61.1M | $33.4M | |
| Minority Interest in Earnings | $3.7M | $1.4M | $851K | $643K | $2M | |
| Net Income to Common Excl Extra Items | $56.3M | $64.6M | $33.9M | $61M | $32.9M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.27 | $0.14 | $0.26 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.27 | $0.14 | $0.25 | $0.13 | |
| Weighted Average Basic Share | $663.1M | $709.6M | $714.9M | $710.5M | $703.6M | |
| Weighted Average Diluted Share | $677.3M | $713.8M | $716.4M | $719M | $706.2M | |
| EBITDA | $232.5M | $269.2M | $243.7M | $293.2M | $246.3M | |
| EBIT | $160.5M | $165.6M | $134.3M | $167.3M | $118.7M | |
| Revenue (Reported) | $650M | $758.1M | $776.3M | $842.8M | $864.2M | |
| Operating Income (Reported) | $160.5M | $165.6M | $134.3M | $167.3M | $118.7M | |
| Operating Income (Adjusted) | $160.5M | $165.6M | $134.3M | $167.3M | $118.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.8M | $230.4M | $177.7M | $161.6M | $171.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.4M | $22.1M | $31M | $43M | $52.8M | |
| Inventory | $69.5M | $95.5M | $115.7M | $113M | $147.2M | |
| Prepaid Expenses | $6.4M | $11.2M | $13.4M | $19.8M | $16.9M | |
| Other Current Assets | $2.8M | $5.1M | $6.2M | $5.4M | $14.7M | |
| Total Current Assets | $183.9M | $364.2M | $351.4M | $342.8M | $403.9M | |
| Property Plant And Equipment | $330.3M | $585.4M | $800.2M | $925.5M | $962.3M | |
| Long-Term Investments | $53.5M | $125.2M | $99.7M | $89.9M | $88.2M | |
| Goodwill | $382.7M | $632.8M | $589.7M | $589.7M | $589.7M | |
| Other Intangibles | $406.2M | $675.5M | $589.5M | $538.7M | $488.3M | |
| Other Long-Term Assets | $1.9M | $2.6M | $3.1M | $2.6M | $2.2M | |
| Total Assets | $1.4B | $2.4B | $2.4B | $2.5B | $2.5B | |
| Accounts Payable | $20.5M | $14.1M | $18.4M | $24.5M | $24.8M | |
| Accrued Expenses | $46.7M | $84.7M | $87M | $59.6M | $86.2M | |
| Current Portion Of Long-Term Debt | $342K | $783K | $1M | $3M | $12.1M | |
| Current Portion Of Capital Lease Obligations | $3.9M | $9.2M | $10.9M | $12.3M | $14.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $119.3M | $204.4M | $146.6M | $126.1M | $165M | |
| Long-Term Debt | $245.1M | $421.7M | $523.9M | $555M | $504.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $444.4M | $766.4M | $768.1M | $786.8M | $747.9M | |
| Common Stock | $1B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $910.6M | $1.6B | $1.7B | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.5M | -$1.6M | $516K | $378K | -$197K | |
| Total Equity | $914.2M | $1.6B | $1.7B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $1.4B | $2.4B | $2.4B | $2.5B | $2.5B | |
| Cash and Short Terms | $83.8M | $230.4M | $177.7M | $161.6M | $171.7M | |
| Total Debt | $249.3M | $422.5M | $524.9M | $558M | $516.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $285.8M | $147.3M | $136.8M | $173.6M | $235.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.5M | $30.6M | $38.6M | $49M | $51.4M | |
| Inventory | $93M | $121.9M | $118.5M | $138.3M | $156.5M | |
| Prepaid Expenses | $11.2M | $14M | $14.8M | $18.2M | $13.8M | |
| Other Current Assets | $5.3M | $4.7M | $6M | $7.3M | -- | |
| Total Current Assets | $420.8M | $318.6M | $320.2M | $391.9M | $477.5M | |
| Property Plant And Equipment | $499.4M | $741.7M | $932.7M | $941.6M | $958.5M | |
| Long-Term Investments | $80.7M | $107.4M | $102.7M | $87.2M | $161.2M | |
| Goodwill | $597.5M | $644.6M | $589.7M | $589.7M | -- | |
| Other Intangibles | $549.2M | $641M | $551.4M | $500.9M | -- | |
| Other Long-Term Assets | $2.9M | $2.7M | $2.5M | $2.5M | -- | |
| Total Assets | $2.2B | $2.5B | $2.5B | $2.5B | $2.6B | |
| Accounts Payable | $9.8M | $14.1M | $22.5M | $19.8M | $24.5M | |
| Accrued Expenses | $78.7M | $71.5M | $86.5M | $75.6M | -- | |
| Current Portion Of Long-Term Debt | $777.3K | $1M | $1.5M | $9.4M | -- | |
| Current Portion Of Capital Lease Obligations | $7.6M | $10.3M | $11.8M | $13.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $165.3M | $129.4M | $149.9M | $160.7M | $241.6M | |
| Long-Term Debt | $386.6M | $504M | $547.1M | $507M | $484.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $705.3M | $749.1M | $792.3M | $740.2M | $804.3M | |
| Common Stock | $1.5B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$103.5K | $279K | $564K | -$106K | $6.5M | |
| Total Equity | $1.4B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Total Liabilities and Equity | $2.2B | $2.5B | $2.5B | $2.5B | $2.6B | |
| Cash and Short Terms | $285.8M | $147.3M | $136.8M | $173.6M | $235.4M | |
| Total Debt | $395M | $505M | $548.6M | $516.4M | $501.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.1M | $80.4M | $13.7M | $37.4M | $73.9M | |
| Depreciation & Amoritzation | $78.8M | $102.6M | $96.7M | $100.8M | $167.6M | |
| Stock-Based Compensation | $19.3M | $19.6M | $27.1M | $28.2M | $33.3M | |
| Change in Accounts Receivable | -$14.3M | -$646K | -$9.3M | -$12M | -$9.9M | |
| Change in Inventories | -$23.4M | -$16.4M | -$19.8M | $2.6M | -$34.2M | |
| Cash From Operations | $95.9M | $132M | $158.6M | $225M | $195.2M | |
| Capital Expenditures | $59.8M | $187.9M | $179.5M | $220M | $80.2M | |
| Cash Acquisitions | $8.9M | $32.4M | $7.4M | -- | -- | |
| Cash From Investing | -$57.3M | -$280.7M | -$219.9M | -$227.9M | -$89.5M | |
| Dividends Paid (Ex Special Dividend) | $2.8M | $11M | $14.9M | $1.3M | $1.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $208.7M | $20.1M | $49.9M | $170.9M | |
| Long-Term Debt Repaid | -$304K | -$70.5M | -$950K | -$25.5M | -$227.6M | |
| Repurchase of Common Stock | -- | -- | -- | $39.9M | $43.1M | |
| Other Financing Activities | -$2.9M | -$12.6M | -$14.3M | -$1.3M | -$7.2M | |
| Cash From Financing | -$1.6M | $295.3M | $8.6M | -$13.1M | -$95.6M | |
| Beginning Cash (CF) | $83.8M | $230.4M | $177.7M | $161.6M | $171.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.1M | $146.7M | -$52.7M | -$16M | $10.1M | |
| Ending Cash (CF) | $120.8M | $377.1M | $124.9M | $145.6M | $181.7M | |
| Levered Free Cash Flow | $36.1M | -$55.8M | -$20.9M | $4.9M | $115M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.7M | $10.4M | $10.8M | $8.7M | $24.1M | |
| Depreciation & Amoritzation | $26.1M | $36.3M | $37.4M | $45.3M | $43.4M | |
| Stock-Based Compensation | $5M | $7.8M | $7.2M | $8.3M | $11.8M | |
| Change in Accounts Receivable | -$6.5M | -$4.9M | $600.1K | $370.2K | -$5M | |
| Change in Inventories | -$27.4M | $1.1M | $6.3M | -$7.7M | -$4.9M | |
| Cash From Operations | $34.6M | $47.8M | $61M | $47.5M | $74.8M | |
| Capital Expenditures | $72.9M | $48.5M | $54.3M | $18M | $17.7M | |
| Cash Acquisitions | -$346.3K | $155.8K | -- | -- | -$74.2K | |
| Cash From Investing | -$102.7M | -$47M | -$56M | -$19M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | $6.4M | $472.1K | $270.8K | $363.6K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $6.5M | $170.9M | -- | |
| Long-Term Debt Repaid | -$101K | -$180K | -$253K | -$225.1M | -- | |
| Repurchase of Common Stock | -- | -- | $25M | $1.8K | -$75.4K | |
| Other Financing Activities | -$5.3M | -$354K | -$270K | -$860K | -- | |
| Cash From Financing | -$9M | $439.9K | -$17.2M | -$50.9M | -$2.6M | |
| Beginning Cash (CF) | $285.8M | $147.3M | $136.8M | $173.6M | $235.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$77M | $1.2M | -$12.2M | -$22.4M | $59.4M | |
| Ending Cash (CF) | $208.7M | $148.5M | $124.6M | $151.2M | $294.8M | |
| Levered Free Cash Flow | -$38.3M | -$694.2K | $6.7M | $29.5M | $57.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.2M | $88.8M | -$14M | $64.7M | $45M | |
| Depreciation & Amoritzation | $93.7M | $133.9M | $104.2M | $117.4M | $168.4M | |
| Stock-Based Compensation | $18.9M | $24.2M | $28.6M | $31M | $43.5M | |
| Change in Accounts Receivable | -$12.6M | -$5.7M | -$8.2M | -$10.4M | -$2.7M | |
| Change in Inventories | -$31.4M | -$25.5M | $2.8M | -$19.8M | -$17.3M | |
| Cash From Operations | $107.5M | $137M | $222.5M | $222.9M | $247.9M | |
| Capital Expenditures | $127.7M | $190M | $242.6M | $89.4M | $93.2M | |
| Cash Acquisitions | $9M | $39.6M | $102K | -- | $24.8M | |
| Cash From Investing | -$167.1M | -$294.2M | -$246.7M | -$93.7M | -$147.4M | |
| Dividends Paid (Ex Special Dividend) | $8.5M | $17.7M | $1.1M | $1.6M | $99K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $175.5M | $35.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$64.8M | -$6.6M | -$1.1M | -$251.4M | -- | |
| Repurchase of Common Stock | -- | -- | $25M | $48.3M | $34.1M | |
| Other Financing Activities | -$10.2M | -$16.9M | -- | -- | -- | |
| Cash From Financing | $267.6M | $18M | $11.2M | -$91.9M | -$37.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $208M | -$139.2M | -$13M | $37.2M | $62.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20.2M | -$53.1M | -$20M | $133.5M | $154.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.6M | $64.9M | $33.9M | $61.1M | $33.4M | |
| Depreciation & Amoritzation | $72.2M | $103.5M | $109.5M | $125.7M | $129.6M | |
| Stock-Based Compensation | $14.8M | $19.3M | $20.9M | $23.7M | $34.4M | |
| Change in Accounts Receivable | -$3.8M | -$8.9M | -$7.7M | -$6.1M | $990.8K | |
| Change in Inventories | -$16.8M | -$26.3M | -$2.8M | -$25.3M | -$9.1M | |
| Cash From Operations | $82.4M | $88M | $153.9M | $152.1M | $207.9M | |
| Capital Expenditures | $117.2M | $119.8M | $183.7M | $52.9M | $67.4M | |
| Cash Acquisitions | $9.1K | $7.4M | -- | -- | $24.8M | |
| Cash From Investing | -$147.1M | -$161.1M | -$187.6M | -$53.3M | -$112.9M | |
| Dividends Paid (Ex Special Dividend) | $8.2M | $15M | $802.7K | $1.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $175.5M | $2.1M | $16.7M | $170.9M | -- | |
| Long-Term Debt Repaid | -$64.7M | -$751K | -$912K | -$226.8M | -$5.3M | |
| Repurchase of Common Stock | -- | -- | $25M | $33.4M | $25.2M | |
| Other Financing Activities | -$10M | -$14.2M | -$803K | -$7.1M | $1.6M | |
| Cash From Financing | $267.1M | -$10.9M | -$7.3M | -$86.1M | -$30.3M | |
| Beginning Cash (CF) | $920.9M | $467.1M | $471.2M | $593.7M | $622.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $202.4M | -$84M | -$41M | $12.7M | $64.7M | |
| Ending Cash (CF) | $1.1B | $383M | $430.2M | $606.5M | $687.6M | |
| Levered Free Cash Flow | -$34.8M | -$31.8M | -$29.9M | $99.2M | $140.5M | |
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Financial Ratios
GTBIF
Sector
P/E ratio
43.98x
23.89x
PEG ratio
0.18x
-0.01x
P/B ratio
1.03x
1.82x
Price / LTM sales
1.66x
1.60x
Growth Metrics
GTBIF
Sector
Revenue growth
1.57%
4.62%
Earnings growth
175.41%
10.88%
Revenue (5-year growth)
39.35%
6.5%
Earnings forecast
$0.04
-$0.21
Profitability
GTBIF
Sector
Profitability FY 2024
$578.9M
$3.5M
Return on invested capital
1.97%
-31.77%
Return on assets
1.79%
-27.96%
Return on equity
2.54%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
GTBIF
Sector
Total cash
$235.4M
$26.3M
Short term investments
--
$25.7M
Total assets
$2.5B
$78M
Long term debt
$501.4M
$3.3M
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