Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
ISRMF Quote, Financials, Valuation and Earnings
Last price:
$0.66
Seasonality move
:
0%
Day range:
$0.66 - $0.66
52-week range:
$0.39 - $0.66
Dividend yield:
7.58%
P/E ratio:
15.24x
P/S ratio:
4.03x
P/B ratio:
2.73x
Volume:
--
Avg. volume:
--
1-year change:
69.23%
Market cap:
$1.7B
Revenue:
$430.4M
EPS (TTM):
$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $343.3M | $318.1M | $414.2M | $381.6M | $430.4M | |
| Revenue Growth (YoY) | -29.52% | -7.34% | 30.21% | -7.86% | 12.78% | |
| Cost of Revenues | $76.4M | $85.9M | $104.4M | $107.5M | $130.1M | |
| Gross Profit | $267M | $232.2M | $309.8M | $274.1M | $300.3M | |
| Gross Profit Margin | 77.76% | 73% | 74.8% | 71.83% | 69.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4M | $8.6M | $10.6M | -- | $9.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.4M | $71.8M | $109.1M | $98.6M | $108.1M | |
| Operating Income | $259.6M | $160.4M | $200.7M | $175.6M | $192.2M | |
| Net Interest Expenses | $25.3M | $24.6M | $18.6M | $15.7M | $12.8M | |
| EBT. Incl. Unusual Items | $238.4M | $133M | $198.2M | $172.3M | $188.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $178.1M | $39.6M | $39.8M | $43.8M | |
| Net Income to Company | $238.4M | -$45.1M | $158.6M | $132.5M | $144.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $72K | |
| Net Income to Common Excl Extra Items | $238.4M | -$45.1M | $158.6M | $132.5M | $144.8M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.02 | $0.06 | $0.05 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.02 | $0.06 | $0.05 | $0.06 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| EBITDA | $306.1M | $206.8M | $258M | $227.1M | $248.5M | |
| EBIT | $259.6M | $160.4M | $200.7M | $175.6M | $192.2M | |
| Revenue (Reported) | $343.3M | $318.1M | $414.2M | $381.6M | $430.4M | |
| Operating Income (Reported) | $259.6M | $160.4M | $200.7M | $175.6M | $192.2M | |
| Operating Income (Adjusted) | $259.6M | $160.4M | $200.7M | $175.6M | $192.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98.1M | $107.1M | $105.8M | $112.6M | $103.1M | |
| Revenue Growth (YoY) | -5.47% | 9.2% | -1.18% | 6.37% | -8.39% | |
| Cost of Revenues | $22.4M | $24.2M | $26.5M | $30.4M | $30.3M | |
| Gross Profit | $75.7M | $82.9M | $79.4M | $82.2M | $72.8M | |
| Gross Profit Margin | 77.2% | 77.38% | 74.98% | 73% | 70.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $2.3M | $2.2M | $2.3M | $2.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $24.1M | $33.6M | $34.2M | $32M | $40.4M | |
| Operating Income | $51.6M | $49.3M | $45.2M | $50.2M | $32.4M | |
| Net Interest Expenses | $7.5M | $5.6M | $5.2M | $4.1M | $5.8M | |
| EBT. Incl. Unusual Items | $44.3M | $45.9M | $44.5M | $47.6M | $28.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $182.6M | $10.1M | $8.9M | $12.3M | $6.8M | |
| Net Income to Company | -$139.5M | $35.4M | $35.2M | $35.2M | $25.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$138.4M | $35.8M | $35.6M | $35.3M | $22M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| EBITDA | $65.4M | $64.3M | $59.4M | $64.5M | $47.5M | |
| EBIT | $51.6M | $49.3M | $45.2M | $50.2M | $32.4M | |
| Revenue (Reported) | $98.1M | $107.1M | $105.8M | $112.6M | $103.1M | |
| Operating Income (Reported) | $51.6M | $49.3M | $45.2M | $50.2M | $32.4M | |
| Operating Income (Adjusted) | $51.6M | $49.3M | $45.2M | $50.2M | $32.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $316.4M | $413.4M | $412.3M | $389.7M | $427.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82.5M | $98.1M | $108.6M | $117.4M | $127.2M | |
| Gross Profit | $234M | $315.3M | $303.7M | $272.3M | $300.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4M | $10M | $9.4M | $7.2M | $8.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $51.4M | $107M | $107.9M | $100.7M | $138M | |
| Operating Income | $182.6M | $208.4M | $195.8M | $171.6M | $162.1M | |
| Net Interest Expenses | $32M | $25.2M | $19.2M | $17.9M | $28.6M | |
| EBT. Incl. Unusual Items | $156.3M | $201M | $185.4M | $166.8M | $148M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $182.6M | $26M | $40M | $41.1M | $34.9M | |
| Net Income to Company | -$27.1M | $176.1M | $146M | $124.7M | $117M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $18.2K | |
| Net Income to Common Excl Extra Items | -$26.3M | $175.1M | $145.4M | $125.7M | $113.1M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.07 | $0.06 | $0.05 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.07 | $0.06 | $0.05 | $0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $227.1M | $264.9M | $248.4M | $220.6M | $222.9M | |
| EBIT | $182.6M | $208.4M | $195.8M | $171.6M | $162.1M | |
| Revenue (Reported) | $316.4M | $413.4M | $412.3M | $389.7M | $427.3M | |
| Operating Income (Reported) | $182.6M | $208.4M | $195.8M | $171.6M | $162.1M | |
| Operating Income (Adjusted) | $182.6M | $208.4M | $195.8M | $171.6M | $162.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $221.4M | $316.7M | $314.8M | $322.8M | $319.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $60.9M | $74.7M | $80.9M | $93.1M | $92.9M | |
| Gross Profit | $160.5M | $242M | $233.9M | $229.8M | $226.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5M | $8M | $6.8M | $7.2M | $6.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $49.5M | $84.6M | $83.5M | $85.7M | $115.5M | |
| Operating Income | $111M | $157.3M | $150.4M | $144.1M | $111.4M | |
| Net Interest Expenses | $23.7M | $16.5M | $14.9M | $14.5M | $24.8M | |
| EBT. Incl. Unusual Items | $90.1M | $158.1M | $145.3M | $139.8M | $99.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $182.6M | $30.5M | $30.9M | $32.2M | $23.3M | |
| Net Income to Company | -$93.6M | $126.8M | $113.9M | $107.6M | $79.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$92.6M | $127.6M | $114.4M | $107.6M | $75.9M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.05 | $0.04 | $0.04 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.05 | $0.04 | $0.04 | $0.03 | |
| Weighted Average Basic Share | $7.8B | $7.8B | $7.8B | $7.8B | $7.8B | |
| Weighted Average Diluted Share | $7.8B | $7.8B | $7.8B | $7.8B | $7.8B | |
| EBITDA | $142.2M | $200.3M | $190.7M | $184.2M | $158.6M | |
| EBIT | $111M | $157.3M | $150.4M | $144.1M | $111.4M | |
| Revenue (Reported) | $221.4M | $316.7M | $314.8M | $322.8M | $319.8M | |
| Operating Income (Reported) | $111M | $157.3M | $150.4M | $144.1M | $111.4M | |
| Operating Income (Adjusted) | $111M | $157.3M | $150.4M | $144.1M | $111.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $243M | $67.6M | $97.6M | $99.6M | $57.3M | |
| Short Term Investments | $1.2M | $2M | $11.7M | $45.3M | $2.6M | |
| Accounts Receivable, Net | $48M | $44M | $65.6M | $63M | $82.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.2M | $1.3M | $219K | $947K | $1.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $299.7M | $118.1M | $178M | $188.5M | $154.2M | |
| Property Plant And Equipment | $1.1B | $1B | $987.2M | $1B | $1.1B | |
| Long-Term Investments | $38.2M | $49.5M | $55.4M | $75.2M | $79.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.4B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $140.9M | $36.9M | $7.5M | -- | -- | |
| Total Current Liabilities | $313.4M | $182.4M | $170.6M | $188.4M | $199.6M | |
| Long-Term Debt | $516.4M | $417.6M | $303.2M | $287.2M | $246.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $881.4M | $833.7M | $688.2M | $704.8M | $705.1M | |
| Common Stock | $490M | $490M | $490M | $490M | $491.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $538.3M | $379M | $532.4M | $586.2M | $621.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $538.3M | $379M | $532.4M | $586.2M | $621.6M | |
| Total Liabilities and Equity | $1.4B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Cash and Short Terms | $243M | $67.6M | $97.6M | $99.6M | $57.3M | |
| Total Debt | $618.2M | $520.1M | $405.3M | $396.7M | $356.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $130.2M | $126.2M | $190.5M | $99.6M | $247.3M | |
| Short Term Investments | $1.7M | $16.7M | $106.5M | $28.1M | -- | |
| Accounts Receivable, Net | $43.8M | $46.9M | $61.9M | $69M | $58.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $205.6M | $183M | $257.8M | $178.3M | $327.6M | |
| Property Plant And Equipment | $1.1B | $993.2M | $1B | $1.1B | $1.1B | |
| Long-Term Investments | $46.3M | $56.9M | $85.3M | $89.6M | $98.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3B | $1.2B | $1.4B | $1.4B | $1.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $198.8M | $151.5M | $200.7M | $254.3M | $211.5M | |
| Long-Term Debt | $465.4M | $354.1M | $334.9M | $229.7M | $406.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $898.3M | $724.3M | $758.2M | $733M | $873.7M | |
| Common Stock | $490M | $490M | $490M | $491.3M | $492.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $405.8M | $508.7M | $597.9M | $623.6M | $627.5M | |
| Total Liabilities and Equity | $1.3B | $1.2B | $1.4B | $1.4B | $1.5B | |
| Cash and Short Terms | $130.2M | $126.2M | $190.5M | $99.6M | $247.3M | |
| Total Debt | $567.5M | $456M | $443.5M | $339.4M | $482.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238.4M | -$45.1M | $158.6M | $132.5M | $144.8M | |
| Depreciation & Amoritzation | $46.5M | $46.4M | $57.3M | $51.5M | $56.4M | |
| Stock-Based Compensation | $70K | $891K | $1.6M | $1.1M | $701K | |
| Change in Accounts Receivable | $12M | -$1.9M | -$23.5M | $404K | -$12.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $160.5M | $49.5M | $160.4M | $172.4M | $242M | |
| Capital Expenditures | $19.1M | $4.1M | $10.5M | $66.7M | $114.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.7M | -$11.1M | -$13.3M | -$72.6M | -$131.8M | |
| Dividends Paid (Ex Special Dividend) | $121.3M | $109.8M | -- | $86.5M | $110M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $152.7M | -- | -- | $98.9M | $70M | |
| Long-Term Debt Repaid | -$93M | -$104.2M | -$103.8M | -$107.5M | -$112.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$127.4M | -$106.9M | -$51.5M | -- | -- | |
| Cash From Financing | -$61.6M | -$214M | -$116.3M | -$95.1M | -$152.4M | |
| Beginning Cash (CF) | $241.8M | $65.6M | $85.8M | $54.3M | $54.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109.9M | -$176.2M | $30.7M | $2.9M | -$42.6M | |
| Ending Cash (CF) | $359M | -$111.3M | $116.5M | $55.5M | $11.7M | |
| Levered Free Cash Flow | $141.4M | $45.3M | $149.9M | $105.7M | $127.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$139.5M | $35.4M | $35.2M | $35.2M | $25.2M | |
| Depreciation & Amoritzation | $13.9M | $14.7M | $14M | $14.2M | $17M | |
| Stock-Based Compensation | $270.7K | $357.4K | $265.3K | $174.6K | $127.8K | |
| Change in Accounts Receivable | -$7.4M | $3.2M | $14.9M | $10.5M | $22.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.6M | $54.7M | $71.5M | $73.4M | $86.9M | |
| Capital Expenditures | $807.3K | $1.7M | $11.1M | $28.2M | $15.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | $85.5K | -$12.1M | -$32.1M | -$23.7M | |
| Dividends Paid (Ex Special Dividend) | -$425.8K | -- | $483.3K | $53.1K | $2.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.7M | -$12.4M | -- | -- | -- | |
| Cash From Financing | $627.6K | -$12.4M | -$79.8K | -$95.7K | $126.8M | |
| Beginning Cash (CF) | $128.5M | $109.5M | $84.1M | $71.6M | $153M | |
| Foreign Exchange Rate Adjustment | $130.4K | $573.2K | -$678.6K | $58.3K | $499.8K | |
| Additions / Reductions | $59M | $43M | $58.6M | $41.3M | $190.6M | |
| Ending Cash (CF) | $187.6M | $153M | $142M | $113M | $344.1M | |
| Levered Free Cash Flow | $58.8M | $53.1M | $60.4M | $45.3M | $71.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.1M | $176.1M | $146M | $124.7M | $117M | |
| Depreciation & Amoritzation | $44.6M | $58M | $54.6M | $50.8M | $65.8M | |
| Stock-Based Compensation | $588K | $1.6M | $1.1M | $798.5K | $519.7K | |
| Change in Accounts Receivable | $5.4M | -$8.1M | -$16.4M | -$1.3M | $10.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $121.4M | $121.9M | $179.1M | $218.7M | $244.8M | |
| Capital Expenditures | $5M | $7.1M | $49.2M | $84.5M | $79.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.2M | -$7.7M | -$50.4M | -$98.3M | -$105.4M | |
| Dividends Paid (Ex Special Dividend) | $108M | -$868K | $56.3M | $98.2M | $113.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $98.9M | -- | -- | |
| Long-Term Debt Repaid | -$98.5M | -$104.2M | -$103.4M | -$111.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$114M | -$62.9M | -- | -- | -- | |
| Cash From Financing | -$49.8M | -$115.5M | -$60.4M | -$208M | $13.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.7M | -$679.8K | $65.4M | -$86.9M | $154M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $116.4M | $114.7M | $129.9M | $134.3M | $165.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$93.6M | $126.8M | $113.9M | $107.6M | $79.4M | |
| Depreciation & Amoritzation | $31.2M | $42.7M | $40M | $40.1M | $49.3M | |
| Stock-Based Compensation | $546.9K | $1.3M | $826.3K | $521.6K | $338.8K | |
| Change in Accounts Receivable | $234.2K | -$5.8M | $439.8K | -$782.4K | $22.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.1M | $131.7M | $150.6M | $199.8M | $201.9M | |
| Capital Expenditures | $3.1M | $6.1M | $44.9M | $63.9M | $29.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.5M | -$9.3M | -$46.2M | -$73.3M | -$46.7M | |
| Dividends Paid (Ex Special Dividend) | $109.3M | -- | $56.3M | $69.5M | $73.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $98.9M | -- | -- | |
| Long-Term Debt Repaid | -$52M | -$52.1M | -$51.7M | -$56.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$95.4M | -$51.5M | -- | -- | -- | |
| Cash From Financing | -$161.2M | -$63.4M | -$9.5M | -$125.2M | $40.1M | |
| Beginning Cash (CF) | $349.2M | $266.7M | $254.3M | $215M | $320.9M | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$68K | -$2.9M | -$521.2K | $1.1M | |
| Additions / Reductions | -$116M | $59M | $92M | $757.2K | $196.4M | |
| Ending Cash (CF) | $231.9M | $325.6M | $343.4M | $215.3M | $518.4M | |
| Levered Free Cash Flow | $56M | $125.6M | $105.7M | $135.9M | $172.8M | |
Related Companies
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Financial Ratios
ISRMF
Sector
P/E ratio
15.24x
12.77x
PEG ratio
1.29x
0.00x
P/B ratio
2.73x
0.96x
Price / LTM sales
4.03x
0.94x
Growth Metrics
ISRMF
Sector
Revenue growth
-8.39%
-3.55%
Earnings growth
-37.78%
-12.5%
Revenue (5-year growth)
-2.45%
4.93%
Earnings forecast
--
$0.19
Profitability
ISRMF
Sector
Profitability FY 2024
$300.3M
$15.2M
Return on invested capital
11.28%
1.88%
Return on assets
8.21%
0.5%
Return on equity
18.08%
3.33%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
ISRMF
Sector
Total cash
$247.3M
$10.2M
Short term investments
$2.6M
$2.5M
Total assets
$1.3B
$291.1M
Long term debt
$482.5M
$15.1M
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