Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
IOCJY Quote, Financials, Valuation and Earnings
Last price:
$0.60
Seasonality move
:
8.82%
Day range:
$0.60 - $0.60
52-week range:
$0.50 - $0.95
Dividend yield:
0%
P/E ratio:
7.67x
P/S ratio:
0.10x
P/B ratio:
0.34x
Volume:
--
Avg. volume:
17
1-year change:
7.83%
Market cap:
$271M
Revenue:
$2.8B
EPS (TTM):
$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.5B | $3.3B | $3B | $2.8B | |
| Revenue Growth (YoY) | -32.44% | 49.36% | 29.37% | -8.76% | -5.01% | |
| Cost of Revenues | $1.6B | $2.2B | $2.9B | $2.7B | $2.5B | |
| Gross Profit | $110.8M | $315.8M | $350.2M | $302M | $337.9M | |
| Gross Profit Margin | 6.45% | 12.45% | 10.67% | 10.09% | 11.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $110.4M | $137.3M | $143.8M | $151.7M | $148.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $121.2M | $95M | $136.8M | $148.3M | $147.2M | |
| Operating Income | -$10.4M | $220.8M | $213.4M | $153.6M | $190.6M | |
| Net Interest Expenses | $46.2M | $68.6M | $114.6M | $129.7M | $112.5M | |
| EBT. Incl. Unusual Items | -$81.8M | $171M | $115.7M | $50.1M | $104.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $432.4K | $61.1M | $43.3M | $31.8M | $38.1M | |
| Net Income to Company | -$82.3M | $116.2M | $78.3M | $21.2M | $70.5M | |
| Minority Interest in Earnings | -$14.1M | $16.6M | $24.2M | $15M | $21.4M | |
| Net Income to Common Excl Extra Items | -$96.4M | $116.2M | $78.3M | $21.2M | $70.5M | |
| Basic EPS (Cont. Ops) | -$0.21 | $0.22 | $0.12 | $0.01 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $0.22 | $0.12 | $0.01 | $0.11 | |
| Weighted Average Basic Share | $457.2M | $457.1M | $454.8M | $451.7M | $449.6M | |
| Weighted Average Diluted Share | $457.2M | $457.1M | $454.8M | $451.7M | $449.6M | |
| EBITDA | $67.4M | $324.5M | $308.5M | $247.8M | $283.9M | |
| EBIT | -$41.8M | $220.8M | $213.4M | $153.6M | $190.6M | |
| Revenue (Reported) | $1.7B | $2.5B | $3.3B | $3B | $2.8B | |
| Operating Income (Reported) | -$10.4M | $220.8M | $213.4M | $153.6M | $190.6M | |
| Operating Income (Adjusted) | -$41.8M | $220.8M | $213.4M | $153.6M | $190.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $685.3M | $823.2M | $752.1M | $718.1M | $697.9M | |
| Revenue Growth (YoY) | 46.52% | 20.13% | -8.63% | -4.53% | -2.82% | |
| Cost of Revenues | $590.5M | $758.6M | $678M | $632M | $613.4M | |
| Gross Profit | $94.8M | $64.6M | $74.2M | $86.1M | $84.5M | |
| Gross Profit Margin | 13.83% | 7.85% | 9.86% | 12% | 12.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.5M | $34.7M | $37.5M | $34.7M | $38.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $33.5M | $33M | $37.5M | $35M | $39.1M | |
| Operating Income | $61.3M | $31.6M | $36.6M | $51.2M | $45.4M | |
| Net Interest Expenses | $16.2M | $31.7M | $34.2M | $25.2M | $29M | |
| EBT. Incl. Unusual Items | $51.3M | $18.7M | $14.9M | $36.1M | $12.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | $3.5M | $14.9M | $14M | $706.6K | |
| Net Income to Company | $39.6M | $16M | $1.4M | $23.5M | $13.7M | |
| Minority Interest in Earnings | $5.2M | $3.9M | $2.3M | $3.7M | $7.1M | |
| Net Income to Common Excl Extra Items | $39M | $17.1M | $1.3M | $23.4M | $13.5M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.03 | -$0.00 | $0.04 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.03 | -$0.00 | $0.04 | $0.01 | |
| Weighted Average Basic Share | $457.1M | $454.4M | $450.8M | $449.3M | $449.3M | |
| Weighted Average Diluted Share | $457.1M | $454.4M | $450.8M | $449.3M | $449.3M | |
| EBITDA | $87.1M | $54M | $60.3M | $75.3M | $70.8M | |
| EBIT | $61.3M | $31.6M | $36.6M | $51.2M | $45.4M | |
| Revenue (Reported) | $685.3M | $823.2M | $752.1M | $718.1M | $697.9M | |
| Operating Income (Reported) | $61.3M | $31.6M | $36.6M | $51.2M | $45.4M | |
| Operating Income (Adjusted) | $61.3M | $31.6M | $36.6M | $51.2M | $45.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.2B | $3.1B | $2.9B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.8B | $2.8B | $2.6B | $2.4B | |
| Gross Profit | $297.5M | $357.7M | $287.3M | $331.9M | $337.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $131.3M | $140.5M | $152.1M | $147.1M | $160.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $132.1M | $130.5M | $150.4M | $146.9M | $160.2M | |
| Operating Income | $165.4M | $227.2M | $136.9M | $184.9M | $177.3M | |
| Net Interest Expenses | $63.1M | $101.1M | $126M | $121.5M | $109.9M | |
| EBT. Incl. Unusual Items | $140M | $155.5M | $27.6M | $90.9M | $68.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.8M | $44.8M | $32.4M | $36.3M | $20.1M | |
| Net Income to Company | $79.5M | $117.7M | -$1.3M | $57.3M | $56.6M | |
| Minority Interest in Earnings | $20.7M | $18M | $19.2M | $21.6M | $20.4M | |
| Net Income to Common Excl Extra Items | $80.5M | $117.3M | $224.7K | $57M | $55.7M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.22 | -$0.04 | $0.08 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.22 | -$0.04 | $0.08 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $275.1M | $323.9M | $231.5M | $279.3M | $274M | |
| EBIT | $165.4M | $227.2M | $136.9M | $184.9M | $177.3M | |
| Revenue (Reported) | $2.4B | $3.2B | $3.1B | $2.9B | $2.8B | |
| Operating Income (Reported) | $165.4M | $227.2M | $136.9M | $184.9M | $177.3M | |
| Operating Income (Adjusted) | $165.4M | $227.2M | $136.9M | $184.9M | $177.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.5B | $2.3B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2.2B | $2.1B | $1.9B | $1.8B | |
| Gross Profit | $249.3M | $290M | $225.7M | $255.1M | $254.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100.6M | $103.9M | $112.1M | $107.5M | $120.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $52.1M | $97.4M | $111.1M | $107.6M | $120.7M | |
| Operating Income | $197.2M | $192.6M | $114.6M | $147.5M | $134M | |
| Net Interest Expenses | $50.6M | $82.7M | $94.2M | $85.9M | $83M | |
| EBT. Incl. Unusual Items | $154.3M | $134.7M | $44.5M | $84.9M | $48.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58M | $41M | $29.6M | $33.9M | $15.8M | |
| Net Income to Company | $98.8M | $98M | $17.9M | $53.9M | $39M | |
| Minority Interest in Earnings | -$3.5M | $15.1M | $10.1M | $16.7M | $15.4M | |
| Net Income to Common Excl Extra Items | $89M | $97.7M | $18M | $53.6M | $39M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.18 | $0.02 | $0.08 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.18 | $0.02 | $0.08 | $0.05 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | |
| EBITDA | $266.1M | $264M | $185.3M | $218.5M | $208.3M | |
| EBIT | $187.5M | $192.6M | $114.6M | $147.5M | $134M | |
| Revenue (Reported) | $1.9B | $2.5B | $2.3B | $2.2B | $2.1B | |
| Operating Income (Reported) | $197.2M | $192.6M | $114.6M | $147.5M | $134M | |
| Operating Income (Adjusted) | $187.5M | $192.6M | $114.6M | $147.5M | $134M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $308.8M | $195.4M | $433.2M | $609.8M | $398.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $270.4M | $310.9M | $389M | $259.6M | $234.6M | |
| Inventory | $325.4M | $573.9M | $511.8M | $477.7M | $398M | |
| Prepaid Expenses | $20.4M | $8.8M | $10.9M | $16.6M | $19.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $992.9M | $1.2B | $1.5B | $1.5B | $1.2B | |
| Property Plant And Equipment | $828.1M | $773.1M | $774.9M | $847.8M | $819.3M | |
| Long-Term Investments | -- | $58.2M | $99.4M | $91.1M | $110.3M | |
| Goodwill | $367M | $361.8M | $342.3M | $354.9M | $340.7M | |
| Other Intangibles | $59.9M | $59.6M | $52.1M | $50.9M | $41.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.4B | $2.6B | $2.9B | $3B | $2.6B | |
| Accounts Payable | $281.5M | $407.4M | $434.6M | $392.5M | $366.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $81.4M | $71.8M | $76.1M | $86.9M | $87.5M | |
| Total Current Liabilities | $837.2M | $927.6M | $903.2M | $950.5M | $697M | |
| Long-Term Debt | $618M | $727.2M | $1B | $1.1B | $934.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $2.1B | $2.2B | $1.8B | |
| Common Stock | $303.3M | $283.1M | $298.7M | $324.6M | $255.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $666M | $725.6M | $742.4M | $760.4M | $737.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $65.5M | $64M | $70.6M | $80.6M | $83.1M | |
| Total Equity | $731.4M | $789.6M | $813.1M | $841M | $820.8M | |
| Total Liabilities and Equity | $2.4B | $2.6B | $2.9B | $3B | $2.6B | |
| Cash and Short Terms | $308.8M | $195.4M | $433.2M | $609.8M | $398.8M | |
| Total Debt | $984.9M | $727.2M | $1B | $1.1B | $934.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184.8M | $296.6M | $610.3M | $429.3M | $305.1M | |
| Short Term Investments | $5.5M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $374.5M | $444.9M | $305M | $314.8M | $289.9M | |
| Inventory | $565.6M | $548.3M | $490.7M | $448.9M | $482.2M | |
| Prepaid Expenses | $9M | $10.3M | $13.9M | $16.3M | $17.7M | |
| Other Current Assets | $31M | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $1.5B | $1.6B | $1.4B | $1.2B | |
| Property Plant And Equipment | $770.4M | $727.3M | $800.8M | $846.8M | $895M | |
| Long-Term Investments | $43.2M | $125.3M | $104.8M | $95.6M | $88.8M | |
| Goodwill | $368.5M | $327.4M | $343.1M | $358.1M | -- | |
| Other Intangibles | $56.7M | $50.4M | $49.9M | $46.7M | -- | |
| Other Long-Term Assets | $262.9K | -- | -- | -- | -- | |
| Total Assets | $2.6B | $2.8B | $3B | $2.8B | $2.7B | |
| Accounts Payable | $362.3M | $441.5M | $415.8M | $405.5M | $394.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $91.1M | $79.4M | $97.1M | $94.3M | -- | |
| Total Current Liabilities | $963.7M | $938.5M | $1B | $881.4M | $711.4M | |
| Long-Term Debt | $691.1M | $911.5M | $1B | $944.7M | $984M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2B | $2.2B | $2B | $1.8B | |
| Common Stock | $289.4M | $291.6M | $315.1M | $289.6M | $296.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $62.5M | $59.4M | $74.2M | $83.4M | $88.3M | |
| Total Equity | $810.2M | $815.5M | $840.3M | $843.9M | $876.7M | |
| Total Liabilities and Equity | $2.6B | $2.8B | $3B | $2.8B | $2.7B | |
| Cash and Short Terms | $184.8M | $296.6M | $610.3M | $429.3M | $305.1M | |
| Total Debt | $1B | $911.5M | $1B | $944.7M | $984M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.3M | $116.2M | $78.3M | $21.2M | $70.5M | |
| Depreciation & Amoritzation | $109.1M | $103.7M | $95.1M | $94.2M | $93.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$28.9M | -$118.7M | -$91.7M | $158.7M | $40.7M | |
| Change in Inventories | -$19.1M | -$263.8M | $46.5M | $61.6M | $45.3M | |
| Cash From Operations | $22.2M | -$29M | $360.9M | $398.8M | $405.9M | |
| Capital Expenditures | $65.8M | $89.9M | $94.6M | $101.1M | $109.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$65.8M | -$89.9M | -$94.6M | -$106.1M | -$115.6M | |
| Dividends Paid (Ex Special Dividend) | -$24.8M | -- | $38.9M | $21.1M | $2.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $482.6M | $694.8M | $735.2M | $599.3M | $409.2M | |
| Long-Term Debt Repaid | -$248.7M | -$862.2M | -$508.4M | -$543.5M | -$595.4M | |
| Repurchase of Common Stock | -- | -- | $2.4M | $2.8M | $1.3M | |
| Other Financing Activities | $959.5K | -- | -$176.8M | -$149.6M | -$211M | |
| Cash From Financing | $189.9M | -$658.6K | -$4.4M | -$135M | -$420.6M | |
| Beginning Cash (CF) | $126.6M | $195.4M | $433.2M | $609.8M | $398.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $146.3M | -$95.9M | $232.1M | $135.2M | -$92.5M | |
| Ending Cash (CF) | $314.6M | $123.1M | $635.7M | $722.5M | $343.9M | |
| Levered Free Cash Flow | -$43.6M | -$118.9M | $266.2M | $297.7M | $296.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.6M | $16M | $1.4M | $23.5M | $13.7M | |
| Depreciation & Amoritzation | $26.6M | $22.1M | $23.6M | $23.6M | $25.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$96.8M | -$8.3M | $24.3M | $35.5M | $20.3M | |
| Change in Inventories | -$135.5M | $14.1M | $6.5M | $5.1M | $1.9M | |
| Cash From Operations | -$64M | $68.4M | $111.1M | $141.2M | $14.1M | |
| Capital Expenditures | $23.4M | $20.3M | $26.9M | $32.2M | $16.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.4M | -$20.3M | -$26.9M | -$36.3M | -$16.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$825.4K | $174K | -$120.2K | $1.3M | |
| Special Dividend Paid | -- | $15.4K | -- | $7.7K | -- | |
| Long-Term Debt Issued | $70M | $41.5M | $198.8M | $17.5M | -- | |
| Long-Term Debt Repaid | -$89.6M | -$59.2M | -$76.4M | -$21M | -- | |
| Repurchase of Common Stock | -- | -$51.6K | $23.3K | -$54.6K | -- | |
| Other Financing Activities | -- | -$20.9M | -$79.1M | -$59.2M | -- | |
| Cash From Financing | -$24.9M | -$13.3M | $37.1M | -$81.4M | -$6.9M | |
| Beginning Cash (CF) | $184.8M | $296.6M | $610.3M | $429.3M | $305.1M | |
| Foreign Exchange Rate Adjustment | $46M | $5.6M | -$1.4M | -$2.2M | -$3.4M | |
| Additions / Reductions | -$66.4M | $40.4M | $119.9M | $21.3M | -$13M | |
| Ending Cash (CF) | $164.4M | $342.6M | $728.8M | $448.4M | $288.7M | |
| Levered Free Cash Flow | -$87.4M | $48.1M | $84.3M | $109M | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.5M | $117.7M | -$1.3M | $57.3M | $56.6M | |
| Depreciation & Amoritzation | $110.6M | $97.8M | $94.8M | $93.9M | $98.3M | |
| Stock-Based Compensation | $1.9K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$211.7M | -$99.1M | $180.7M | $35.8M | $59.2M | |
| Change in Inventories | -$307.6M | $20.3M | $86.2M | $44.1M | -$24.1M | |
| Cash From Operations | -$43.8M | $157.1M | $587M | $382.3M | $120.7M | |
| Capital Expenditures | $64.1M | $101.9M | $98.3M | $116.7M | $100.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$64.1M | -$101.9M | -$98.3M | -$125.8M | -$102.4M | |
| Dividends Paid (Ex Special Dividend) | -$161.5K | $39.6M | $20.7M | $2.4M | $18.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $773.5M | $541M | $704.1M | $349.2M | -- | |
| Long-Term Debt Repaid | -$756.9M | -$599.8M | -$549.6M | -$526.9M | -- | |
| Repurchase of Common Stock | -- | $2.5M | $2.8M | $1.3M | -$17.3K | |
| Other Financing Activities | -- | -- | -$141.4M | -$208.2M | -- | |
| Cash From Financing | -$27.8M | $87.9M | -$172.9M | -$429.3M | -$145M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$120.5M | $117.6M | $286.3M | -$138.1M | -$124M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$107.9M | $55.3M | $488.7M | $265.5M | $20.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.8M | $98M | $17.9M | $53.9M | $39M | |
| Depreciation & Amoritzation | $80.1M | $72.1M | $71.1M | $70.9M | $74.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$217.6M | -$193.9M | $79.2M | -$43.5M | -$25.6M | |
| Change in Inventories | -$291.9M | -$2M | $37.4M | $19.9M | -$50.2M | |
| Cash From Operations | -$74.5M | $96.9M | $320.5M | $304.3M | $13.3M | |
| Capital Expenditures | $48M | $58.9M | $61.9M | $77.5M | $66.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$48M | -$58.9M | -$61.9M | -$81.7M | -$66.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $39.6M | $21.1M | $2.5M | $18.5M | |
| Special Dividend Paid | -- | $15.4K | -- | $7.7K | $11.1K | |
| Long-Term Debt Issued | $677.8M | $524M | $493M | $242.8M | $181.2M | |
| Long-Term Debt Repaid | -$637.4M | -$375M | -$416.2M | -$399.6M | -$212.4M | |
| Repurchase of Common Stock | -- | $2.5M | $2.8M | $1.3M | -- | |
| Other Financing Activities | -- | -$146.7M | -$111.3M | -$169.9M | -$20.9M | |
| Cash From Financing | -$3.1M | $100M | -$68.4M | -$362.9M | -$81.3M | |
| Beginning Cash (CF) | $755M | $854.6M | $1.6B | $1.3B | $950.1M | |
| Foreign Exchange Rate Adjustment | $11.9M | -$36.4M | -$36.1M | $21.2M | -$14.3M | |
| Additions / Reductions | -$79.6M | $101.6M | $154.1M | -$119M | -$149.2M | |
| Ending Cash (CF) | $696.8M | $919.9M | $1.8B | $1.2B | $786.6M | |
| Levered Free Cash Flow | -$122.5M | $38.1M | $258.6M | $226.8M | -$53.5M | |
Get IOCJY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
IOCJY
Sector
P/E ratio
7.67x
--
PEG ratio
0.02x
--
P/B ratio
0.34x
--
Price / LTM sales
0.10x
--
Growth Metrics
IOCJY
Sector
Revenue growth
-2.82%
--
Earnings growth
-67.35%
--
Revenue (5-year growth)
2.29%
--
Earnings forecast
--
--
Profitability
IOCJY
Sector
Profitability FY 2024
$337.9M
--
Return on invested capital
2.92%
--
Return on assets
2.06%
--
Return on equity
6.55%
--
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
IOCJY
Sector
Total cash
$305.1M
--
Short term investments
--
--
Total assets
$2.6B
--
Long term debt
$984M
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Sell
20
SMX alert for Dec 27
SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
