Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
37
IOIOF Quote, Financials, Valuation and Earnings
Last price:
$0.76
Seasonality move
:
-2.11%
Day range:
$0.76 - $0.76
52-week range:
$0.76 - $0.76
Dividend yield:
3.21%
P/E ratio:
17.24x
P/S ratio:
1.74x
P/B ratio:
1.64x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$4.8B
Revenue:
$2.6B
EPS (TTM):
$0.04
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.7B | $2.6B | $2B | $2.6B | |
| Revenue Growth (YoY) | 47.09% | 35.03% | -29.99% | -20.65% | 25.88% | |
| Cost of Revenues | $2.2B | $2.8B | $2.1B | $1.7B | $2.1B | |
| Gross Profit | $510.1M | $868.8M | $465.9M | $393.4M | $462.7M | |
| Gross Profit Margin | 18.71% | 23.6% | 18.08% | 19.23% | 17.97% | |
| R&D Expenses | $436.2K | -- | $1.5M | $4.3M | $1.9M | |
| Selling, General & Admin | $126.5M | $151.6M | $139.4M | $130.3M | $147.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $129.1M | $152.4M | $140.8M | $134.9M | $149.2M | |
| Operating Income | $381M | $716.4M | $325.2M | $258.5M | $313.5M | |
| Net Interest Expenses | $39.9M | $38M | $33.8M | $34.7M | $31.8M | |
| EBT. Incl. Unusual Items | $293.5M | $475.3M | $278.5M | $222.2M | $346.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.4M | $137.9M | $88.1M | $60.1M | $77.5M | |
| Net Income to Company | $421.6M | $556M | $339.6M | $297.9M | $426.5M | |
| Minority Interest in Earnings | $5.3M | $10.3M | $3.5M | $1.5M | $3.6M | |
| Net Income to Common Excl Extra Items | $343.2M | $418.1M | $251.5M | $237.8M | $349M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.07 | $0.04 | $0.04 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.07 | $0.04 | $0.04 | $0.06 | |
| Weighted Average Basic Share | $6.3B | $6.2B | $6.2B | $6.2B | $6.2B | |
| Weighted Average Diluted Share | $6.3B | $6.2B | $6.2B | $6.2B | $6.2B | |
| EBITDA | $468.3M | $801.1M | $408.4M | $343.1M | $405.4M | |
| EBIT | $381M | $716.4M | $325.2M | $258.5M | $313.5M | |
| Revenue (Reported) | $2.7B | $3.7B | $2.6B | $2B | $2.6B | |
| Operating Income (Reported) | $381M | $716.4M | $325.2M | $258.5M | $313.5M | |
| Operating Income (Adjusted) | $381M | $716.4M | $325.2M | $258.5M | $313.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $865.6M | $818.1M | $476.4M | $599.6M | $722.2M | |
| Revenue Growth (YoY) | 46.8% | -5.49% | -41.78% | 25.87% | 20.45% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$103.5M | -$90.5M | -$57.6M | -$81.9M | -$98.5M | |
| Operating Income | $103.5M | $90.5M | $57.6M | $81.9M | $98.5M | |
| Net Interest Expenses | $9.6M | $8.5M | $8.7M | $8.7M | $7.9M | |
| EBT. Incl. Unusual Items | $89.9M | $52.5M | $52.1M | $157.3M | $91.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.4M | $31.7M | $13.4M | $20M | $26.5M | |
| Net Income to Company | $106.5M | $70.3M | $79.5M | $181.4M | $115.3M | |
| Minority Interest in Earnings | $2.9M | $1.2M | $389K | $1.9M | $1.3M | |
| Net Income to Common Excl Extra Items | $69M | $38.6M | $66.1M | $161.3M | $88.7M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.03 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.03 | $0.01 | |
| Weighted Average Basic Share | $6.2B | $6.2B | $6.2B | $6.2B | $6.2B | |
| Weighted Average Diluted Share | $6.2B | $6.2B | $6.2B | $6.2B | $6.2B | |
| EBITDA | $124.9M | $111M | $79.2M | $104.6M | $123M | |
| EBIT | $103.5M | $90.5M | $57.6M | $81.9M | $98.5M | |
| Revenue (Reported) | $865.6M | $818.1M | $476.4M | $599.6M | $722.2M | |
| Operating Income (Reported) | $103.5M | $90.5M | $57.6M | $81.9M | $98.5M | |
| Operating Income (Adjusted) | $103.5M | $90.5M | $57.6M | $81.9M | $98.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.6B | $2.2B | $2.2B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$335.6M | -$493.7M | -$308.2M | -$275.6M | -$323.2M | |
| Operating Income | $335.6M | $493.7M | $308.2M | $275.6M | $323.2M | |
| Net Interest Expenses | $39.7M | $36.6M | $33.4M | $34.1M | $30.9M | |
| EBT. Incl. Unusual Items | $305.3M | $438M | $276.3M | $327.4M | $280.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97.4M | $132.5M | $69.6M | $66.7M | $84M | |
| Net Income to Company | $442.9M | $519.3M | $346.9M | $399.9M | $369.9M | |
| Minority Interest in Earnings | $7M | $8.7M | $2.7M | $3M | $2.9M | |
| Net Income to Common Excl Extra Items | $345.5M | $386.7M | $277.3M | $333.2M | $276M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.06 | $0.04 | $0.05 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.06 | $0.04 | $0.05 | $0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $423.1M | $577.5M | $392.6M | $361.3M | $416.9M | |
| EBIT | $335.6M | $493.7M | $308.2M | $275.6M | $323.2M | |
| Revenue (Reported) | $3B | $3.6B | $2.2B | $2.2B | $2.7B | |
| Operating Income (Reported) | $335.6M | $493.7M | $308.2M | $275.6M | $323.2M | |
| Operating Income (Adjusted) | $335.6M | $493.7M | $308.2M | $275.6M | $323.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $865.6M | $818.1M | $476.4M | $599.6M | $722.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$103.5M | -$90.5M | -$57.6M | -$81.9M | -$98.5M | |
| Operating Income | $103.5M | $90.5M | $57.6M | $81.9M | $98.5M | |
| Net Interest Expenses | $9.6M | $8.5M | $8.7M | $8.7M | $7.9M | |
| EBT. Incl. Unusual Items | $89.9M | $52.5M | $52.1M | $157.3M | $91.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.4M | $31.7M | $13.4M | $20M | $26.5M | |
| Net Income to Company | $106.5M | $70.3M | $79.5M | $181.4M | $115.3M | |
| Minority Interest in Earnings | $2.9M | $1.2M | $389K | $1.9M | $1.3M | |
| Net Income to Common Excl Extra Items | $69M | $38.6M | $66.1M | $161.3M | $88.7M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.03 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.03 | $0.01 | |
| Weighted Average Basic Share | $6.2B | $6.2B | $6.2B | $6.2B | $6.2B | |
| Weighted Average Diluted Share | $6.2B | $6.2B | $6.2B | $6.2B | $6.2B | |
| EBITDA | $124.9M | $111M | $79.2M | $104.6M | $123M | |
| EBIT | $103.5M | $90.5M | $57.6M | $81.9M | $98.5M | |
| Revenue (Reported) | $865.6M | $818.1M | $476.4M | $599.6M | $722.2M | |
| Operating Income (Reported) | $103.5M | $90.5M | $57.6M | $81.9M | $98.5M | |
| Operating Income (Adjusted) | $103.5M | $90.5M | $57.6M | $81.9M | $98.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $513.5M | $593.1M | $493.3M | $478M | $394.1M | |
| Short Term Investments | $372.1M | $316.8M | $273.6M | $318.8M | -- | |
| Accounts Receivable, Net | $260.3M | $264.7M | $197.3M | $198.6M | $262.5M | |
| Inventory | $326.5M | $377.4M | $248.3M | $270.4M | $351.1M | |
| Prepaid Expenses | $4.8M | $6.9M | $8.6M | $13.2M | $12.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $1.5B | $1.1B | $1.1B | $1.1B | |
| Property Plant And Equipment | $2.1B | $2B | $1.9B | $2B | $2.2B | |
| Long-Term Investments | $786.1M | $754.1M | $691.4M | $699.7M | $826.1M | |
| Goodwill | $80.9M | $76.1M | $71.8M | $71.1M | -- | |
| Other Intangibles | $28.8M | $26.8M | $25.8M | $26.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.3B | $4.3B | $3.8B | $3.8B | $4.3B | |
| Accounts Payable | $72.9M | $89.5M | $60.5M | $70.7M | $82.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $2.1M | $1.8M | $2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $851.2M | $359M | $335.1M | $391.2M | |
| Long-Term Debt | $249.7M | $654.2M | $632.2M | $645.8M | $597.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.8B | $1.3B | $1.3B | $1.3B | |
| Common Stock | $190.6M | $179.5M | $169.5M | $167.7M | $187.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.4B | $2.5B | $2.4B | $2.5B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $74.4M | $77.3M | $72.8M | $70.2M | $80.5M | |
| Total Equity | $2.5B | $2.6B | $2.5B | $2.5B | $3B | |
| Total Liabilities and Equity | $4.2B | $4.3B | $3.8B | $3.8B | $4.3B | |
| Cash and Short Terms | $513.5M | $593.1M | $493.3M | $478M | $394.1M | |
| Total Debt | $1.2B | $656.3M | $634M | $677.9M | $684M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $526M | $496.9M | $423.5M | $471.4M | $346.6M | |
| Short Term Investments | $328.9M | $245.4M | $234.1M | $240.8M | -- | |
| Accounts Receivable, Net | $347M | $342.5M | $242.9M | $294.4M | $316.8M | |
| Inventory | $298.6M | $303.5M | $268.4M | $322.6M | $357.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.3M | $35.1M | $33.7M | $37.3M | -- | |
| Total Current Assets | $1.3B | $1.2B | $980.5M | $1.2B | $1.1B | |
| Property Plant And Equipment | $2.1B | $1.9B | $1.9B | $2.2B | $2.3B | |
| Long-Term Investments | $716.6M | $622.9M | $665.8M | $741.8M | $768.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.1M | $20.4M | $23M | $28.3M | -- | |
| Total Assets | $4.2B | $3.9B | $3.7B | $4.3B | $4.3B | |
| Accounts Payable | $186.1M | $166.5M | $147.5M | $184.6M | $212.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $52.3M | $43.2K | $42.5K | $48.5K | -- | |
| Other Current Liabilities | $35.2M | $23.4M | $16.2M | $15.5M | -- | |
| Total Current Liabilities | $1.2B | $578M | $348.5M | $369.6M | $409.9M | |
| Long-Term Debt | $249.2M | $645.6M | $610.7M | $658.5M | $593.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.5B | $1.2B | $1.3B | $1.3B | |
| Common Stock | $189M | $170.6M | $168.5M | $191.9M | $188M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $77.1M | $74.7M | $71.9M | $82.4M | $81.8M | |
| Total Equity | $2.4B | $2.4B | $2.5B | $2.9B | $3B | |
| Total Liabilities and Equity | $4.2B | $3.9B | $3.7B | $4.3B | $4.3B | |
| Cash and Short Terms | $526M | $496.9M | $423.5M | $471.4M | $346.6M | |
| Total Debt | $1.1B | $645.6M | $610.7M | $658.5M | $593.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $421.6M | $556M | $339.6M | $297.9M | $426.5M | |
| Depreciation & Amoritzation | $87.4M | $84.8M | $83.3M | $84.6M | $91.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$100M | -$20.7M | $65M | -$8.3M | -$54.4M | |
| Change in Inventories | -$75.4M | -$95.9M | $121.6M | -$13.5M | -$51.7M | |
| Cash From Operations | $156.4M | $488.4M | $475.2M | $269.4M | $242.5M | |
| Capital Expenditures | $98.1M | $104.3M | $136.8M | $143.4M | $157M | |
| Cash Acquisitions | -- | -- | $1.6M | -- | $9.1M | |
| Cash From Investing | -$98.6M | -$149.8M | -$27.2M | -$145.9M | -$181.4M | |
| Dividends Paid (Ex Special Dividend) | $129M | $176.5M | $193.5M | $125.5M | $140.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $158.4M | $714.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$126.5M | -$725.7M | -$316M | -$3.3M | -- | |
| Repurchase of Common Stock | $17.7M | $31.7M | $7.7M | -- | -- | |
| Other Financing Activities | -$4.4M | $9.9M | -$66.8K | -- | -- | |
| Cash From Financing | -$127.3M | -$216.2M | -$523.7M | -$135.4M | -$197.1M | |
| Beginning Cash (CF) | $152.7M | $579.2M | $219.3M | $215.6M | $214.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.8M | $124.8M | -$70.7M | -$11.4M | -$137M | |
| Ending Cash (CF) | $82.6M | $706.4M | $153.6M | $204.7M | $76.7M | |
| Levered Free Cash Flow | $58.3M | $384.1M | $338.3M | $126M | $85.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.5M | $70.3M | $79.5M | $181.4M | $115.3M | |
| Depreciation & Amoritzation | $21.4M | $20.5M | $21.6M | $22.7M | $24.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.5M | $17.2M | $33.7M | $4.8M | -$3.7M | |
| Change in Inventories | $11.1M | $31.8M | -$29.3M | -$24.7M | -$18.6M | |
| Cash From Operations | $203M | $107.9M | $60.1M | $48.4M | $105.4M | |
| Capital Expenditures | $25.4M | $30.6M | $38.5M | $41.3M | $46.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $6M | |
| Cash From Investing | -$18.7M | $102M | -$38.5M | -$39.4M | -$54.6M | |
| Dividends Paid (Ex Special Dividend) | $89.1M | $110.8M | $67M | $69.6M | $80.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$48.5M | -$168.7M | -- | -$30.8M | -- | |
| Repurchase of Common Stock | $19.1M | $512.9K | -- | -- | -- | |
| Other Financing Activities | $619.3K | -- | $64.8K | -- | -- | |
| Cash From Financing | -$157.4M | -$280.9M | -$89.6M | -$74.5M | -$78.4M | |
| Beginning Cash (CF) | $510.6M | $484.2M | $188.6M | $230.6M | $250.3M | |
| Foreign Exchange Rate Adjustment | -$23.8K | $2.4M | $605.1K | -$4.1M | -$710K | |
| Additions / Reductions | $26.9M | -$68.6M | -$67.4M | -$69.6M | -$28.3M | |
| Ending Cash (CF) | $537.4M | $418M | $121.9M | $156.9M | $221.3M | |
| Levered Free Cash Flow | $177.6M | $77.2M | $21.5M | $7.2M | $59.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $442.9M | $519.3M | $346.9M | $399.9M | $369.9M | |
| Depreciation & Amoritzation | $87.4M | $83.8M | $84.4M | $85.7M | $95.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$111.1M | $9.7M | $80.9M | -$36.6M | -$64.1M | |
| Change in Inventories | -$75.8M | -$74.6M | $61.5M | -$9.3M | -$46.9M | |
| Cash From Operations | $289.1M | $392.4M | $426.2M | $257.6M | $304.8M | |
| Capital Expenditures | $105M | $109.4M | $144.7M | $146.2M | $165.4M | |
| Cash Acquisitions | -- | -- | $1.6M | -- | $15.3M | |
| Cash From Investing | -$100.6M | -$28.7M | -$167.3M | -$146.8M | -$200.7M | |
| Dividends Paid (Ex Special Dividend) | $158.4M | $199.7M | $151.9M | $128.7M | $155.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$107.8M | -$845.9M | -$147.3M | -$34.1M | -- | |
| Repurchase of Common Stock | $36.8M | $13.4M | $7.1M | -- | -- | |
| Other Financing Activities | -$3.9M | -- | -- | -- | -- | |
| Cash From Financing | -$169.8M | -$339.4M | -$335.7M | -$121.3M | -$205.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.9M | $29M | -$73.5M | -$14.8M | -$98.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $184.1M | $283M | $281.5M | $111.4M | $139.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.5M | $70.3M | $79.5M | $181.4M | $115.3M | |
| Depreciation & Amoritzation | $21.4M | $20.5M | $21.6M | $22.7M | $24.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.5M | $17.2M | $33.7M | $4.8M | -$3.7M | |
| Change in Inventories | $11.1M | $31.8M | -$29.3M | -$24.7M | -$18.6M | |
| Cash From Operations | $203M | $107.9M | $60.1M | $48.4M | $105.4M | |
| Capital Expenditures | $25.4M | $30.6M | $38.5M | $41.3M | $46.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $6M | |
| Cash From Investing | -$18.7M | $102M | -$38.5M | -$39.4M | -$54.6M | |
| Dividends Paid (Ex Special Dividend) | $89.1M | $110.8M | $67M | $69.6M | $80.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$48.5M | -$168.7M | -- | -$30.8M | -- | |
| Repurchase of Common Stock | $19.1M | $512.9K | -- | -- | -- | |
| Other Financing Activities | $619.3K | -- | $64.8K | -- | -- | |
| Cash From Financing | -$157.4M | -$280.9M | -$89.6M | -$74.5M | -$78.4M | |
| Beginning Cash (CF) | $510.6M | $484.2M | $188.6M | $230.6M | $250.3M | |
| Foreign Exchange Rate Adjustment | -$23.8K | $2.4M | $605.1K | -$4.1M | -$710K | |
| Additions / Reductions | $26.9M | -$68.6M | -$67.4M | -$69.6M | -$28.3M | |
| Ending Cash (CF) | $537.4M | $418M | $121.9M | $156.9M | $221.3M | |
| Levered Free Cash Flow | $177.6M | $77.2M | $21.5M | $7.2M | $59.2M | |
Related Companies
Get IOIOF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
IOIOF
Sector
P/E ratio
17.24x
16.77x
PEG ratio
0.30x
0.13x
P/B ratio
1.64x
1.49x
Price / LTM sales
1.74x
0.51x
Growth Metrics
IOIOF
Sector
Revenue growth
20.45%
2.99%
Earnings growth
-45.14%
3.97%
Revenue (5-year growth)
6.79%
3.31%
Earnings forecast
--
$0.32
Profitability
IOIOF
Sector
Profitability FY 2025
$462.7M
$260.8M
Return on invested capital
7.57%
4.37%
Return on assets
6.61%
3.03%
Return on equity
9.54%
7.48%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
25
Balance Sheet
IOIOF
Sector
Total cash
$346.6M
$85.8M
Short term investments
$318.8M
$31.1M
Total assets
$4.3B
$1.1B
Long term debt
$593.3M
$6.6M
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 29
Galecto, Inc. [GLTO] is down 12.13% over the past day.
Sell
20
SMX alert for Dec 29
SMX (Security Matters) Plc [SMX] is down 27.67% over the past day.
Sell
11
CDNAF alert for Dec 29
Canadian Tire Corp. Ltd. [CDNAF] is up 11.94% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
