Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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36
IMYSY Quote, Financials, Valuation and Earnings
Last price:
$5.72
Seasonality move
:
0%
Day range:
$5.72 - $5.72
52-week range:
$4.80 - $6.43
Dividend yield:
5.67%
P/E ratio:
122.42x
P/S ratio:
0.65x
P/B ratio:
1.09x
Volume:
152
Avg. volume:
400
1-year change:
-9.49%
Market cap:
$2.4B
Revenue:
$3.9B
EPS (TTM):
-$0.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.3B | $4.5B | $4.1B | $3.9B | |
| Revenue Growth (YoY) | -11.01% | 0.03% | 3.88% | -8.84% | -4.94% | |
| Cost of Revenues | $1.5B | $3B | $3.1B | $3.1B | $2.8B | |
| Gross Profit | $2.9B | $1.3B | $1.4B | $1B | $1.1B | |
| Gross Profit Margin | 65.96% | 30.79% | 31.07% | 25.45% | 28.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.1M | $883.6M | $922.8M | $720.2M | $747.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $914.7M | $961.9M | $754.7M | $823.7M | |
| Operating Income | $351.1M | $419.1M | $436.2M | $289.3M | $301.3M | |
| Net Interest Expenses | $70.1M | $43.1M | $39.9M | $44.3M | $71.8M | |
| EBT. Incl. Unusual Items | $87.6M | $280.8M | $250.3M | -$21.8M | -$152.1M | |
| Earnings of Discontinued Ops. | -- | $70.1M | $67.6M | $47.2M | -- | |
| Income Tax Expense | $50.6M | $80.6M | $95.6M | $65.3M | $66.5M | |
| Net Income to Company | $36.9M | $295.1M | $267.4M | $58.2M | -$100.2M | |
| Minority Interest in Earnings | -$2.5M | $1.7M | $4.4M | $1.4M | $2.6M | |
| Net Income to Common Excl Extra Items | $34.4M | $215.4M | $186.1M | $9.6M | -$100.2M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.67 | $0.59 | $0.13 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.66 | $0.58 | $0.13 | -$0.24 | |
| Weighted Average Basic Share | $410.8M | $423.4M | $422.9M | $422.8M | $422.9M | |
| Weighted Average Diluted Share | $415.3M | $430.6M | $429.7M | $428.9M | $422.9M | |
| EBITDA | $532.5M | $777.2M | $757.6M | $617.1M | $621M | |
| EBIT | $141.4M | $419.1M | $436.2M | $289.3M | $301.3M | |
| Revenue (Reported) | $4.3B | $4.3B | $4.5B | $4.1B | $3.9B | |
| Operating Income (Reported) | $351.1M | $419.1M | $436.2M | $289.3M | $301.3M | |
| Operating Income (Adjusted) | $141.4M | $419.1M | $436.2M | $289.3M | $301.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.1B | $1B | $963.2M | $886.8M | |
| Revenue Growth (YoY) | 15.89% | -18.1% | -1.35% | -7.98% | -7.93% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $116.1M | -$2.8B | $51.1M | -- | -- | |
| Net Interest Expenses | -- | $13M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$2.8B | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | $28M | $8.5M | -- | -- | |
| Income Tax Expense | -- | -$4.3M | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$238.5K | -$6.4M | -$12.5M | -- | -- | |
| Net Income to Common Excl Extra Items | -$77.4M | $27.6M | $45.2M | -$142.9M | $51.2M | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.07 | $0.11 | -$0.34 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $0.07 | $0.11 | -$0.34 | $0.12 | |
| Weighted Average Basic Share | $423.8M | $422.9M | $421.8M | $422.2M | $422.1M | |
| Weighted Average Diluted Share | $423.8M | $422.9M | $421.8M | $422.2M | $422.1M | |
| EBITDA | -$102.8M | -$2.8B | -$40.8M | -- | -- | |
| EBIT | -$102.8M | -$2.8B | -$40.8M | -$142.9M | -- | |
| Revenue (Reported) | $1.3B | $1.1B | $1B | $963.2M | $886.8M | |
| Operating Income (Reported) | $116.1M | -$2.8B | $51.1M | -- | -- | |
| Operating Income (Adjusted) | -$102.8M | -$2.8B | -$40.8M | -$142.9M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $4.1B | $3.9B | $4B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.8B | $2.8B | $3B | $2.7B | |
| Gross Profit | -- | $1.3B | $1.1B | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $899.1M | $797.2M | $707.7M | $728M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $958.8M | $825.5M | $736.5M | $808.4M | |
| Operating Income | $498.6M | $338.6M | $305.3M | $301M | $256.4M | |
| Net Interest Expenses | -- | $37.1M | $41.9M | $58.7M | $73.6M | |
| EBT. Incl. Unusual Items | -- | $247.1M | $66.7M | -$17.5M | -$175.6M | |
| Earnings of Discontinued Ops. | -- | $117.3M | $112.9M | -$540.8K | -- | |
| Income Tax Expense | -- | $74.2M | $63.9M | $67.8M | $42.6M | |
| Net Income to Company | -- | $340.8M | $188.5M | $54M | -$177.9M | |
| Minority Interest in Earnings | -$7.6M | -$1.9M | -$11.7M | $2.3M | $1.1M | |
| Net Income to Common Excl Extra Items | $139.1M | $205.1M | $77.8M | $54.3M | -$178.1M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.77 | $0.48 | $0.12 | -$0.43 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.75 | $0.47 | $0.12 | -$0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $260.9M | $669.7M | $596.8M | $634.7M | $581.9M | |
| EBIT | $260.9M | $338.6M | $305.3M | $301M | $256.4M | |
| Revenue (Reported) | $5B | $4.1B | $3.9B | $4B | $3.7B | |
| Operating Income (Reported) | $498.6M | $338.6M | $305.3M | $301M | $256.4M | |
| Operating Income (Adjusted) | $260.9M | $338.6M | $305.3M | $301M | $256.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $4.5B | $4.1B | $3.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -$1.4B | $395.6M | $248.3M | $255.3M | -- | |
| Net Interest Expenses | $24.8M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.7B | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | $46.9M | $95.8M | $48.8M | -- | -- | |
| Income Tax Expense | $22.8M | -- | -- | -- | -- | |
| Net Income to Company | $177M | $222.4M | $160.3M | $154.1M | -- | |
| Minority Interest in Earnings | -$14.9M | -$14.5M | -$1.1M | -$2.2M | -- | |
| Net Income to Common Excl Extra Items | $285.7M | $255.4M | $55.3M | -$109.1M | -- | |
| Basic EPS (Cont. Ops) | $0.67 | $0.60 | $0.13 | -$0.26 | -- | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.60 | $0.13 | -$0.26 | -- | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.3B | $1.7B | -- | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.3B | $1.7B | -- | |
| EBITDA | -$1.4B | $323.2M | $273.8M | $331M | -- | |
| EBIT | -$1.4B | $323.2M | $130.9M | $331M | -- | |
| Revenue (Reported) | $4.8B | $4.5B | $4.1B | $3.9B | -- | |
| Operating Income (Reported) | -$1.4B | $395.6M | $248.3M | $255.3M | -- | |
| Operating Income (Adjusted) | -$1.4B | $323.2M | $130.9M | $331M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $797.6M | $665.5M | $664M | $1.4B | $663.1M | |
| Short Term Investments | $12.2M | $9.1M | $2.1M | $744.6M | $5.6M | |
| Accounts Receivable, Net | $698.6M | $698.6M | $522.8M | $440.2M | $377.2M | |
| Inventory | $850.9M | $965.6M | $843M | $811.5M | $750.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.6B | $2.7B | $2.3B | $2.9B | $2B | |
| Property Plant And Equipment | $2.6B | $2B | $1.6B | $1.8B | $1.8B | |
| Long-Term Investments | -- | $211.4M | $157.6M | $175.7M | $225.8M | |
| Goodwill | $2.6B | $2.4B | $2B | $2B | $1.9B | |
| Other Intangibles | $353.6M | $344.1M | $308.3M | $368.4M | $397.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.6B | $8.4B | $8.4B | $7.9B | $6.9B | |
| Accounts Payable | $585M | $750.7M | $576.4M | $417.4M | $417.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $52.4M | $36.8M | $45.1M | $45.7M | $51.6M | |
| Other Current Liabilities | $203.4M | $188.9M | $156.9M | $174.2M | $138.1M | |
| Total Current Liabilities | $1.6B | $1.6B | $1.7B | $1.6B | $1B | |
| Long-Term Debt | $2.1B | $2.1B | $1.9B | $2B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $4.7B | $4.8B | $4.4B | $3.5B | |
| Common Stock | $209M | $193.2M | $181.3M | $187.7M | $175.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.6B | $3.6B | $3.6B | $3.5B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $72.6M | $55.2M | $50.7M | $36.8M | $20.6M | |
| Total Equity | $3.6B | $3.7B | $3.6B | $3.5B | $3.4B | |
| Total Liabilities and Equity | $8.6B | $8.4B | $8.4B | $7.9B | $6.9B | |
| Cash and Short Terms | $809.8M | $665.5M | $664M | $1.4B | $663.1M | |
| Total Debt | $2.4B | $2.1B | $2B | $2B | $1.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $818.6M | $732.3M | $743.5M | $649.5M | -- | |
| Short Term Investments | $8.9M | $8.7M | $4M | $601.7M | -- | |
| Accounts Receivable, Net | $806M | $862M | $508.5M | $436.3M | -- | |
| Inventory | $894.1M | $1.1B | $791.3M | $742.1M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.9B | $3B | $2.8B | $2.9B | -- | |
| Property Plant And Equipment | $2.5B | $2.4B | $2.1B | $2.1B | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6B | $2.3B | $2B | $2B | -- | |
| Other Intangibles | $343.1M | $331.2M | $320.3M | $379.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.6B | $8.4B | $7.5B | $7.7B | -- | |
| Accounts Payable | $693.1M | $910.3M | $488.9M | $444.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $51.4M | $58.1M | $45.6M | $41.8M | -- | |
| Other Current Liabilities | -- | $366.5M | $350.3M | -- | -- | |
| Total Current Liabilities | $1.7B | $1.9B | $1.3B | $1.7B | -- | |
| Long-Term Debt | $2B | $1.8B | $1.8B | $1.8B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4.8B | $4B | $4.2B | -- | |
| Common Stock | $202.2M | $177.5M | $184.6M | $182.1M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $72M | $55.4M | $47.4M | $38.5M | -- | |
| Total Equity | $3.7B | $3.6B | $3.6B | $3.5B | -- | |
| Total Liabilities and Equity | $8.6B | $8.4B | $7.5B | $7.7B | -- | |
| Cash and Short Terms | $827.5M | $740.9M | $747.6M | $1.3B | -- | |
| Total Debt | $2.4B | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.9M | $295.1M | $267.4M | $58.2M | -$100.2M | |
| Depreciation & Amoritzation | $391.1M | $382.7M | $333.1M | $327.8M | $316.4M | |
| Stock-Based Compensation | $6.6M | $10.2M | $14.2M | $11.1M | $12.9M | |
| Change in Accounts Receivable | $39.9M | -$48.1M | -$83.1M | $143.8M | $14.8M | |
| Change in Inventories | $98.6M | -$172.2M | -$208.9M | $146.8M | -$47.3M | |
| Cash From Operations | $614.6M | $644.5M | $480.8M | $662M | $489.2M | |
| Capital Expenditures | $299.3M | $427M | $426.9M | $430.9M | $398.6M | |
| Cash Acquisitions | -$80.9M | $54.8M | $21.9M | $27.9M | $52.7M | |
| Cash From Investing | -$336.6M | -$368.8M | -$344.8M | $149.7M | -$441.1M | |
| Dividends Paid (Ex Special Dividend) | -$20.1M | $115.2M | $138M | $357.1M | $123.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $34.8M | $352.9M | -- | $537.5M | $4.3M | |
| Long-Term Debt Repaid | -$335.8M | -$369.5M | -$7.2M | -- | -$541.2M | |
| Repurchase of Common Stock | -$571K | $11.8M | $11.5M | $16M | $15.7M | |
| Other Financing Activities | $164.5M | -$181.6M | $336.3M | -$1.1B | $716.8M | |
| Cash From Financing | -$247.7M | -$403.4M | $107.8M | -$1B | -$19.7M | |
| Beginning Cash (CF) | $746M | $656.4M | $661.9M | $646.2M | $657.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.4M | -$119M | $240.7M | -$210.4M | $21.1M | |
| Ending Cash (CF) | $739.8M | $546M | $899.4M | $420.1M | $671.3M | |
| Levered Free Cash Flow | $315.3M | $217.5M | $53.9M | $231M | $90.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.2M | $177M | $222.4M | $160.3M | $154.1M | |
| Depreciation & Amoritzation | $178M | $206.4M | $187.6M | $158.8M | $157.2M | |
| Stock-Based Compensation | $3.2M | $5.5M | $7.9M | -- | -- | |
| Change in Accounts Receivable | $57.9M | -$124.1M | -$190.8M | $41.1M | -$47.8M | |
| Change in Inventories | $18.4M | -$67.1M | -$177.4M | $65.5M | -$38.4M | |
| Cash From Operations | $262.8M | $243.9M | $206M | $311.6M | $249.9M | |
| Capital Expenditures | $164.5M | $172M | $193.2M | $194.3M | $184.2M | |
| Cash Acquisitions | -$38M | -$13.6M | $67M | $603M | $31.9M | |
| Cash From Investing | -$195.4M | -$147.9M | -$120.4M | $420.1M | -$134.7M | |
| Dividends Paid (Ex Special Dividend) | -$19.2M | -$118M | -$139.9M | -$359.4M | -$125M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $355.6M | $360.3M | $319.6K | $763.3K | -- | |
| Long-Term Debt Repaid | -$26.7M | -$6.6M | -$6.5M | -- | -- | |
| Repurchase of Common Stock | -$1.9M | -$3.1M | -$1.8M | -$11.3M | -$14M | |
| Other Financing Activities | $128M | -$282.3M | $220.7M | -$390.8M | $116.8M | |
| Cash From Financing | $398.8M | -$80.7M | $47.2M | -$795.4M | -$69.1M | |
| Beginning Cash (CF) | $719.4M | $780.7M | $582.8M | $672.3M | $624.2M | |
| Foreign Exchange Rate Adjustment | -$26.3M | $8.4M | $21.2M | -$14.2M | -$6.5M | |
| Additions / Reductions | $466.2M | $15.3M | $132.8M | -$63.6M | $46.1M | |
| Ending Cash (CF) | $1.2B | $804.6M | $736.9M | $713.5M | $620.1M | |
| Levered Free Cash Flow | $98.2M | $71.9M | $12.8M | $117.3M | $65.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $340.8M | $188.5M | $54M | -$177.9M | |
| Depreciation & Amoritzation | -- | $375.3M | $272M | $335.6M | $324.5M | |
| Stock-Based Compensation | $5.5M | $12.5M | $10.7M | $12.4M | $12.4M | |
| Change in Accounts Receivable | -- | -$118.7M | $156.2M | $55.1M | -$3.7M | |
| Change in Inventories | -- | -$283.8M | $45.4M | $43.4M | -$22M | |
| Cash From Operations | -- | $600.5M | $551M | $609.1M | $425.2M | |
| Capital Expenditures | $172M | $445.5M | $406M | $424.8M | $372.2M | |
| Cash Acquisitions | -$13.6M | $41.7M | -$661.1K | $28.3M | $52.3M | |
| Cash From Investing | -- | -$338M | $204.7M | -$415.4M | -$450.4M | |
| Dividends Paid (Ex Special Dividend) | -$118M | $139.1M | $342.6M | $129.7M | $132.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $10.3M | $20.4M | $18.8M | $6.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$267M | -$719.8M | -$279.1M | -$133.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $17.3M | -$3M | -$93.7M | -$172M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $335.5M | $155M | $145M | $184.3M | $52.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $177M | $222.4M | $160.3M | $154.1M | -- | |
| Depreciation & Amoritzation | $206.4M | $187.6M | $158.8M | $157.2M | -- | |
| Stock-Based Compensation | $5.5M | $7.9M | -- | -- | -- | |
| Change in Accounts Receivable | -$124.1M | -$190.8M | $41.1M | -$47.8M | -- | |
| Change in Inventories | -$67.1M | -$177.4M | $65.5M | -$38.4M | -- | |
| Cash From Operations | $243.9M | $206M | $311.6M | $249.9M | -- | |
| Capital Expenditures | $172M | $193.2M | $194.3M | $184.2M | -- | |
| Cash Acquisitions | -$13.6M | $67M | $603M | $31.9M | -- | |
| Cash From Investing | -$147.9M | -$120.4M | $420.1M | -$134.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$118M | -$139.9M | -$359.4M | -$125M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $360.3M | $319.6K | $763.3K | -- | -- | |
| Long-Term Debt Repaid | -$6.6M | -$6.5M | -- | -- | -- | |
| Repurchase of Common Stock | -$3.1M | -$1.8M | -$11.3M | -$14M | -- | |
| Other Financing Activities | -$282.3M | $220.7M | -$390.8M | $116.8M | -- | |
| Cash From Financing | -$80.7M | $47.2M | -$795.4M | -$69.1M | -- | |
| Beginning Cash (CF) | $780.7M | $582.8M | $672.3M | $624.2M | -- | |
| Foreign Exchange Rate Adjustment | $8.4M | $21.2M | -$14.2M | -$6.5M | -- | |
| Additions / Reductions | $15.3M | $132.8M | -$63.6M | $46.1M | -- | |
| Ending Cash (CF) | $804.6M | $736.9M | $713.5M | $620.1M | -- | |
| Levered Free Cash Flow | $71.9M | $12.8M | $117.3M | $65.7M | -- | |
Related Companies
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Financial Ratios
IMYSY
Sector
P/E ratio
122.42x
--
PEG ratio
--
--
P/B ratio
1.09x
--
Price / LTM sales
0.65x
--
Growth Metrics
IMYSY
Sector
Revenue growth
-7.93%
--
Earnings growth
61.76%
--
Revenue (5-year growth)
-4.36%
--
Earnings forecast
--
--
Profitability
IMYSY
Sector
Profitability FY 2024
$1.1B
--
Return on invested capital
-1.92%
--
Return on assets
-1.45%
--
Return on equity
-3.1%
--
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
IMYSY
Sector
Total cash
$666.4M
--
Short term investments
$5.6M
--
Total assets
$6.9B
--
Long term debt
--
--
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