Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
INPOY Quote, Financials, Valuation and Earnings
Last price:
$5.98
Seasonality move
:
-2.62%
Day range:
$5.79 - $6.01
52-week range:
$5.28 - $9.10
Dividend yield:
0%
P/E ratio:
24.40x
P/S ratio:
1.90x
P/B ratio:
7.50x
Volume:
22.6K
Avg. volume:
105.9K
1-year change:
-28.94%
Market cap:
$6B
Revenue:
$2.7B
EPS (TTM):
$0.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $645.9M | $1.2B | $1.6B | $2.1B | $2.7B | |
| Revenue Growth (YoY) | 101.28% | 83.65% | 33.44% | 32.98% | 30.34% | |
| Cost of Revenues | $481.5M | $957.5M | $1.3B | $1.7B | $1.9B | |
| Gross Profit | $164.4M | $228.7M | $235.3M | $387.7M | $833.9M | |
| Gross Profit Margin | 25.46% | 19.28% | 14.87% | 18.42% | 30.39% | |
| R&D Expenses | -- | $4.1M | $3.2M | $1.7M | -- | |
| Selling, General & Admin | $3.2M | $7.8M | $17.3M | $24.3M | $411.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7M | $16.1M | $24.3M | $31M | $321M | |
| Operating Income | $162.8M | $212.6M | $211M | $356.7M | $512.9M | |
| Net Interest Expenses | $26M | $32.4M | $68.5M | $90.5M | $94.7M | |
| EBT. Incl. Unusual Items | $122M | $184.5M | $149.9M | $229.2M | $408.1M | |
| Earnings of Discontinued Ops. | -$307.8K | $77.7K | -$22.4K | -- | $25.1K | |
| Income Tax Expense | $29M | $57.3M | $47.6M | $67.7M | $96.9M | |
| Net Income to Company | $92.7M | $127.3M | $102.3M | $154.1M | $313.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $93M | $127.2M | $102.3M | $154.1M | $313.4M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.13 | $0.10 | $0.15 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.13 | $0.10 | $0.15 | $0.31 | |
| Weighted Average Basic Share | $1B | $1B | $999.6M | $999.5M | $999.1M | |
| Weighted Average Diluted Share | $1B | $1B | $999.6M | $999.5M | $1B | |
| EBITDA | $254.1M | $366.3M | $425.8M | $628.5M | $887.3M | |
| EBIT | $162.8M | $212.6M | $211M | $356.7M | $512.9M | |
| Revenue (Reported) | $645.9M | $1.2B | $1.6B | $2.1B | $2.7B | |
| Operating Income (Reported) | $162.8M | $212.6M | $211M | $356.7M | $512.9M | |
| Operating Income (Adjusted) | $162.8M | $212.6M | $211M | $356.7M | $512.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $226.2M | $385.7M | $511.7M | $654.8M | $940.5M | |
| Revenue Growth (YoY) | 41.4% | 70.53% | 32.67% | 27.96% | 43.64% | |
| Cost of Revenues | $175M | $320.8M | $410.6M | $521.4M | $726.5M | |
| Gross Profit | $51.2M | $64.9M | $101.1M | $133.4M | $214M | |
| Gross Profit Margin | 22.63% | 16.83% | 19.76% | 20.38% | 22.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $4.3M | $7M | $9.7M | $82.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.7M | $5.5M | $8.7M | $12.9M | $72.8M | |
| Operating Income | $48.5M | $59.4M | $92.4M | $120.5M | $141.3M | |
| Net Interest Expenses | $10M | $9.9M | $42.7M | $22.1M | $43.7M | |
| EBT. Incl. Unusual Items | $39.8M | $62.3M | $49.9M | $102.4M | $67.1M | |
| Earnings of Discontinued Ops. | $505.8K | -$91.6K | -- | -- | -- | |
| Income Tax Expense | $15.7M | $12.6M | $19.3M | $18.6M | $32.1M | |
| Net Income to Company | $24.6M | $50.7M | $30.7M | $84.1M | $35.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24M | $49.6M | $30.7M | $84.2M | $35.5M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.05 | $0.03 | $0.08 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.05 | $0.03 | $0.08 | $0.04 | |
| Weighted Average Basic Share | $1B | $999.3M | $999.3M | $999.9M | $999M | |
| Weighted Average Diluted Share | $1B | $999.3M | $999.3M | $999.9M | $999M | |
| EBITDA | $81.3M | $113.7M | $162M | $209.2M | $281.8M | |
| EBIT | $48.5M | $59.4M | $92.4M | $120.5M | $141.3M | |
| Revenue (Reported) | $226.2M | $385.7M | $511.7M | $654.8M | $940.5M | |
| Operating Income (Reported) | $48.5M | $59.4M | $92.4M | $120.5M | $141.3M | |
| Operating Income (Adjusted) | $48.5M | $59.4M | $92.4M | $120.5M | $141.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $764M | $1.5B | $1.8B | $2.4B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $592.5M | $1.3B | $1.5B | $1.9B | $2.4B | |
| Gross Profit | $171.5M | $249.2M | $281.4M | $552.5M | $762.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $11.3M | $20.1M | $29.2M | $209.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.6M | $16.8M | $24.7M | $115.8M | $218.5M | |
| Operating Income | $163.9M | $232.5M | $256.6M | $436.7M | $544.2M | |
| Net Interest Expenses | $25.7M | $51.4M | $102.3M | $112.1M | $151.3M | |
| EBT. Incl. Unusual Items | $140.5M | $197.8M | $150M | $333.7M | $342.5M | |
| Earnings of Discontinued Ops. | -$2.5M | $351.7K | $201.5K | -$375.8K | $409.5K | |
| Income Tax Expense | $41.4M | $54.9M | $56.6M | $81.5M | $97.7M | |
| Net Income to Company | -- | $145.4M | $91.3M | $243.9M | $248.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $99.1M | $142.9M | $93.3M | $246.2M | $245.9M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.14 | $0.09 | $0.25 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.14 | $0.09 | $0.25 | $0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $277.3M | $429.7M | $502.7M | $744.3M | $1B | |
| EBIT | $163.9M | $232.5M | $256.6M | $436.7M | $544.2M | |
| Revenue (Reported) | $764M | $1.5B | $1.8B | $2.4B | $3.2B | |
| Operating Income (Reported) | $163.9M | $232.5M | $256.6M | $436.7M | $544.2M | |
| Operating Income (Adjusted) | $163.9M | $232.5M | $256.6M | $436.7M | $544.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $435.4M | $758.6M | $964.6M | $1.3B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $343.6M | $641.2M | $798M | $931.6M | $1.2B | |
| Gross Profit | $91.8M | $117.4M | $166.6M | $331M | $471.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4M | $7.5M | $10.3M | $15M | $209.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.7M | $10.4M | $14.1M | $100.5M | $214.5M | |
| Operating Income | $86.1M | $107M | $152.5M | $230.5M | $257.4M | |
| Net Interest Expenses | $12.2M | $30.3M | $64.1M | $44.8M | $99.1M | |
| EBT. Incl. Unusual Items | $75.9M | $90M | $89.6M | $193M | $128.4M | |
| Earnings of Discontinued Ops. | -$554.2K | -$237.2K | -- | -$375.8K | -- | |
| Income Tax Expense | $26M | $23.5M | $32.5M | $46.1M | $47.2M | |
| Net Income to Company | $49.5M | $67.4M | $57.2M | $148M | $81.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50M | $66.5M | $57.1M | $148.4M | $81.5M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.07 | $0.06 | $0.15 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.07 | $0.06 | $0.15 | $0.08 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $150.3M | $211.4M | $285.4M | $397.2M | $509.7M | |
| EBIT | $86.1M | $107M | $152.5M | $230.5M | $257.4M | |
| Revenue (Reported) | $435.4M | $758.6M | $964.6M | $1.3B | $1.7B | |
| Operating Income (Reported) | $86.1M | $107M | $152.5M | $230.5M | $257.4M | |
| Operating Income (Adjusted) | $86.1M | $107M | $152.5M | $230.5M | $257.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.4M | $122.4M | $99.4M | $143.7M | $205.5M | |
| Short Term Investments | -- | -- | -- | $2M | $4.5M | |
| Accounts Receivable, Net | $111.6M | $198.3M | $243.2M | $309.1M | $409.7M | |
| Inventory | $1.5M | $2.7M | $3.3M | $3.3M | $2.9M | |
| Prepaid Expenses | $18.4M | $6.6M | $9.7M | $12.9M | $22.5M | |
| Other Current Assets | $510.4K | $123.3K | $182.7K | $228.9K | $243.5K | |
| Total Current Assets | $176.7M | $362.7M | $402.9M | $532M | $705.7M | |
| Property Plant And Equipment | $419.9M | $771.6M | $963.6M | $1.2B | $1.6B | |
| Long-Term Investments | $1.6M | $7.8M | $6M | $60.6M | $64.6M | |
| Goodwill | -- | $360M | $340M | $350.9M | $370M | |
| Other Intangibles | $38M | $259.3M | $238.2M | $254.8M | $344.2M | |
| Other Long-Term Assets | -$26.9K | -- | -- | -- | $511.3K | |
| Total Assets | $686.3M | $1.9B | $2B | $2.5B | $3.2B | |
| Accounts Payable | $71.3M | $163.4M | $196.4M | $237M | $363.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $62.5M | $88.2M | $126.2M | $168.9M | $237.3M | |
| Other Current Liabilities | $23.8M | $48.6M | $45.1M | $45.5M | $59M | |
| Total Current Liabilities | $201.2M | $398.4M | $494.7M | $567M | $861.9M | |
| Long-Term Debt | $281.1M | $1.3B | $1.3B | $1.5B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $514.4M | $1.9B | $1.9B | $2.2B | $2.6B | |
| Common Stock | $4.7M | $5.6M | $5.2M | $5.8M | $5.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $169.5M | $7.2M | $106.9M | $329.1M | $594.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $169.5M | $7.2M | $106.9M | $329.1M | $594.6M | |
| Total Liabilities and Equity | $683.9M | $1.9B | $2B | $2.5B | $3.2B | |
| Cash and Short Terms | $37.4M | $122.4M | $99.4M | $143.7M | $205.5M | |
| Total Debt | $343.5M | $1.4B | $1.5B | $1.7B | $1.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $804.2M | $73.1M | $124M | $192.1M | $245M | |
| Short Term Investments | -- | -- | -- | $5.7M | -- | |
| Accounts Receivable, Net | $90.9M | $181.5M | $302M | $306.4M | $531.2M | |
| Inventory | $1.2M | $2.7M | $3.2M | $3.1M | $5M | |
| Prepaid Expenses | $5.3M | $8.7M | -- | $20.7M | $42.5M | |
| Other Current Assets | $395.1K | $1.3M | $1.3M | $771K | -- | |
| Total Current Assets | $909.4M | $302.1M | $461.8M | $610.8M | $910.7M | |
| Property Plant And Equipment | $495M | $795.9M | $1.1B | $1.3B | $2.2B | |
| Long-Term Investments | $814.3K | $5.4M | $6.5M | $62.8M | $37.4M | |
| Goodwill | -- | $332.5M | $345.5M | $340.4M | -- | |
| Other Intangibles | -- | $237.3M | $245.2M | $257M | -- | |
| Other Long-Term Assets | $52.7K | -- | -- | -- | -- | |
| Total Assets | $1.5B | $1.7B | $2.2B | $2.7B | $4.2B | |
| Accounts Payable | $65.7M | $148.8M | $212.5M | $245.5M | $497.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $62.8M | -- | $141.3M | $190.6M | -- | |
| Other Current Liabilities | $22.9M | $32.7M | $48.8M | $62.4M | -- | |
| Total Current Liabilities | $362.5M | $338.9M | $512.4M | $591.5M | $1.5B | |
| Long-Term Debt | $1.2B | $1.2B | $1.4B | $1.5B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $2B | $2.2B | $3.4B | |
| Common Stock | $6M | $5M | $5.6M | $5.6M | $6.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $5.1M | |
| Total Equity | -$80.7M | $59.9M | $199.1M | $470.3M | $799.3M | |
| Total Liabilities and Equity | $1.5B | $1.7B | $2.2B | $2.7B | $4.2B | |
| Cash and Short Terms | $804.2M | $73.1M | $124M | $192.1M | $245M | |
| Total Debt | $1.2B | $1.3B | $1.4B | $1.7B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.7M | $127.3M | $102.3M | $154.1M | $313.4M | |
| Depreciation & Amoritzation | $91.4M | $153.7M | $214.8M | $271.8M | $374.4M | |
| Stock-Based Compensation | $2.6M | $23.9M | $5.6M | $11.1M | $26.4M | |
| Change in Accounts Receivable | -$59.4M | -$43M | -$68.2M | -$49.2M | -$31M | |
| Change in Inventories | -$897.9K | -$1.3M | -$784.7K | $333.2K | $226.1K | |
| Cash From Operations | $190.5M | $284.8M | $301.9M | $494.1M | $743M | |
| Capital Expenditures | $137.6M | $242.2M | $250.1M | $242.7M | $351.7M | |
| Cash Acquisitions | -- | $585.3M | -- | $60.7M | $56.7M | |
| Cash From Investing | -$132.4M | -$827.5M | -$250.1M | -$303.4M | -$435.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $320.5M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.9M | $1.2B | $53.2M | -- | $41M | |
| Long-Term Debt Repaid | -$2.3M | -$171M | -$4.4M | -$5.8M | -$2.4M | |
| Repurchase of Common Stock | -- | -- | $2.7M | -- | $49.2M | |
| Other Financing Activities | -- | -$4.9M | -- | -- | -- | |
| Cash From Financing | -$51.6M | $633.6M | -$64.1M | -$162.2M | -$256M | |
| Beginning Cash (CF) | $37.4M | $122.4M | $99.4M | $143.7M | $187M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.7M | $90.4M | -$12.9M | $30.8M | $52M | |
| Ending Cash (CF) | $44.3M | $212.2M | $86M | $176.9M | $239.1M | |
| Levered Free Cash Flow | $52.9M | $42.6M | $51.7M | $251.4M | $391.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.6M | $50.7M | $30.7M | $84.1M | $35.5M | |
| Depreciation & Amoritzation | $32.9M | $54.7M | $69.8M | $88.6M | $138.6M | |
| Stock-Based Compensation | $2.7M | $1.6M | $2.7M | $7.1M | $9.7M | |
| Change in Accounts Receivable | $1.4M | -$26.5M | $11M | -$20.7M | -$5.1M | |
| Change in Inventories | $186.9K | -$137.2K | $237.6K | $50K | -$531.9K | |
| Cash From Operations | $64.9M | $89.2M | $91.2M | $159.9M | $199.1M | |
| Capital Expenditures | $45.5M | $62.7M | $58.7M | $85.5M | $123.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$91.2M | |
| Cash From Investing | -$45.5M | -$62.7M | -$58.7M | -$84.1M | -$131.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $744.2M | $10.8M | -$5.1M | $9.8M | -- | |
| Long-Term Debt Repaid | -$1.8M | -$1.1M | $5.7M | -$599K | -- | |
| Repurchase of Common Stock | -$329.7M | $2.9M | -- | $7.9M | $6.1M | |
| Other Financing Activities | $323.7M | -- | -- | -- | -- | |
| Cash From Financing | $719.8M | -$22.8M | -$35.9M | -$56.8M | $37.3M | |
| Beginning Cash (CF) | $804.2M | $73.1M | $124M | $192.1M | $245M | |
| Foreign Exchange Rate Adjustment | -- | $1.9K | $255.2K | -$376.2K | -$387.5K | |
| Additions / Reductions | $739.2M | $3.8M | -$3.1M | $18.6M | $104.2M | |
| Ending Cash (CF) | $815.2M | $76.8M | $121.2M | $210.3M | $348.8M | |
| Levered Free Cash Flow | $19.4M | $26.5M | $32.5M | $74.4M | $75.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $145.4M | $91.3M | $243.9M | $248.6M | |
| Depreciation & Amoritzation | -- | $194.5M | $244.6M | $303.5M | $460.2M | |
| Stock-Based Compensation | $15.5M | $11.2M | $6.9M | $17.1M | $34.8M | |
| Change in Accounts Receivable | -- | -$75.1M | -$50.6M | -$82.9M | $12.3M | |
| Change in Inventories | -- | -$2M | -$120.2K | $79.6K | -$104.1K | |
| Cash From Operations | -- | $315.7M | $345.2M | $605.7M | $782.5M | |
| Capital Expenditures | $87.6M | $292.6M | $220.3M | $278.7M | $415.1M | |
| Cash Acquisitions | -- | $585.9M | -- | $60.3M | $60.6M | |
| Cash From Investing | -- | -$878.5M | -$220.3M | -$336.5M | -$585.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $320.9M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -$68M | $49.8M | -$1.1M | -- | |
| Long-Term Debt Repaid | -- | -$287.5K | -$4.2M | -$5.4M | -- | |
| Repurchase of Common Stock | -- | $2.9M | -$166.2K | $7.9M | $47.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$159.6M | -$82.6M | -$205.2M | -$167.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$722.8M | $42.1M | $66.4M | $29.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $23.1M | $124.9M | $327M | $367.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.5M | $67.4M | $57.2M | $148M | $81.5M | |
| Depreciation & Amoritzation | $64.4M | $104.8M | $133.1M | $166.6M | $250.3M | |
| Stock-Based Compensation | $15.5M | $2.7M | $4M | $10M | $18.3M | |
| Change in Accounts Receivable | $15.3M | -$16.9M | $164K | -$33.9M | $9.6M | |
| Change in Inventories | $346.2K | -$307.1K | $351.5K | $100.1K | -$231.3K | |
| Cash From Operations | $112.7M | $142.9M | $188.5M | $303.3M | $338.9M | |
| Capital Expenditures | $87.6M | $137.4M | $109.5M | $147.1M | $208.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $3.6M | |
| Cash From Investing | -$87.6M | -$137.4M | -$109.5M | -$144.6M | -$292.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $14.3M | $11M | $9.9M | $613.1M | |
| Long-Term Debt Repaid | -$173M | -$2.3M | -$2.1M | -$1.7M | -$594.8M | |
| Repurchase of Common Stock | -$329.7M | $2.9M | -- | $7.9M | $6.1M | |
| Other Financing Activities | -$5M | -- | -- | -- | -- | |
| Cash From Financing | $752M | -$44.2M | -$63.2M | -$107.2M | -$17M | |
| Beginning Cash (CF) | $804.2M | $149.3M | $244.7M | $367.1M | $366.8M | |
| Foreign Exchange Rate Adjustment | -- | -$70.9K | $164.1K | $300.3K | -$462.7K | |
| Additions / Reductions | $777.1M | -$38.9M | $16M | $51.8M | $29.1M | |
| Ending Cash (CF) | $891.3M | $110.3M | $260.8M | $419.2M | $395.5M | |
| Levered Free Cash Flow | $25.1M | $5.4M | $79M | $156.2M | $130.3M | |
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Financial Ratios
INPOY
Sector
P/E ratio
24.40x
19.22x
PEG ratio
17.24x
0.18x
P/B ratio
7.50x
1.70x
Price / LTM sales
1.90x
0.85x
Growth Metrics
INPOY
Sector
Revenue growth
43.64%
5.02%
Earnings growth
-55.49%
5.76%
Revenue (5-year growth)
53.6%
4.27%
Earnings forecast
--
$0.39
Profitability
INPOY
Sector
Profitability FY 2024
$833.9M
$253.7M
Return on invested capital
9.69%
4.73%
Return on assets
7.53%
3.1%
Return on equity
39.22%
8.11%
Earnings Date
Last Earnings Date
Sep
2
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Dec
2
Balance Sheet
INPOY
Sector
Total cash
$245M
$139M
Short term investments
$4.5M
$32.7M
Total assets
$3.2B
$1.4B
Long term debt
$2.6B
$51.5M
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