Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
88
IVPAF Quote, Financials, Valuation and Earnings
Last price:
$11.38
Seasonality move
:
5.18%
Day range:
$11.27 - $11.65
52-week range:
$6.50 - $12.72
Dividend yield:
0%
P/E ratio:
50.75x
P/S ratio:
45.20x
P/B ratio:
2.80x
Volume:
191.7K
Avg. volume:
381.5K
1-year change:
-7.22%
Market cap:
$16.2B
Revenue:
$40.8M
EPS (TTM):
$0.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $40.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.4M | $9.6M | $5.9M | $2.6M | $103.5M | |
| Gross Profit | -$8.4M | -$9.6M | -$5.9M | -$2.6M | -$62.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -153.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.4M | $15.1M | $16.6M | $16.3M | $84.5M | |
| Other Inc / (Exp) | -$27.3M | $7.7M | $275.4M | $175.2M | $115.8M | |
| Operating Expenses | $86.1M | $101.1M | $84.9M | $89M | $70.4M | |
| Operating Income | -$94.4M | -$110.7M | -$90.8M | -$91.5M | -$133M | |
| Net Interest Expenses | $1.7M | $36.5M | $38.1M | $31.5M | $49.1M | |
| EBT. Incl. Unusual Items | -$11.3M | -$135.4M | $66.6M | $20.5M | -$112.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $500K | -$74.9M | -$113.4M | -$7.7M | -$14.2M | |
| Net Income to Company | -$38.1M | -$29.6M | $320.7M | $295.3M | $179.1M | |
| Minority Interest in Earnings | -$18.7M | -$9.9M | $23.2M | -$16M | -$34.8M | |
| Net Income to Common Excl Extra Items | -$38.6M | $45.3M | $434.1M | $302.9M | $193.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.05 | $0.34 | $0.26 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.05 | $0.33 | $0.26 | $0.17 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| EBITDA | -$86.1M | -$101.1M | -$84.9M | -$89M | -$113.5M | |
| EBIT | -$94.4M | -$110.7M | -$90.8M | -$91.5M | -$133M | |
| Revenue (Reported) | -- | -- | -- | -- | $40.8M | |
| Operating Income (Reported) | -$94.4M | -$110.7M | -$90.8M | -$91.5M | -$133M | |
| Operating Income (Adjusted) | -$94.4M | -$110.7M | -$90.8M | -$91.5M | -$133M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $129.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4M | $441K | $704K | $1M | $132.5M | |
| Gross Profit | -$2.4M | -$441K | -$704K | -$1M | -$3.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -2.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $4.4M | $3.8M | $5.2M | $2.1M | |
| Other Inc / (Exp) | $95.7M | $1.9M | $79.3M | $80.1M | -- | |
| Operating Expenses | $24.6M | $18.9M | $21M | $30.5M | $14.7M | |
| Operating Income | -$27M | -$19.3M | -$21.7M | -$31.5M | -$17.8M | |
| Net Interest Expenses | $10.5M | $10.2M | $8.8M | $471K | $20.9M | |
| EBT. Incl. Unusual Items | $44M | -$14.4M | $36.6M | $25.3M | $16.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50K | -$4.2M | -$1.1M | $644K | -$2.5M | |
| Net Income to Company | $85.7M | $11M | $104.7M | $111.9M | $32.1M | |
| Minority Interest in Earnings | -$4.5M | -$2.5M | -$5M | -$9.8M | -$2.5M | |
| Net Income to Common Excl Extra Items | $85.4M | $23.9M | $107.5M | $108.2M | $30.6M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.02 | $0.09 | $0.09 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.02 | $0.08 | $0.09 | $0.02 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.3B | $1.4B | $1.4B | |
| EBITDA | -$24.6M | -$18.9M | -$21M | -$30.5M | $701K | |
| EBIT | -$27M | -$19.3M | -$21.7M | -$31.5M | -$17.8M | |
| Revenue (Reported) | -- | -- | -- | -- | $129.4M | |
| Operating Income (Reported) | -$27M | -$19.3M | -$21.7M | -$31.5M | -$17.8M | |
| Operating Income (Adjusted) | -$27M | -$19.3M | -$21.7M | -$31.5M | -$17.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $344M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.7M | $7.8M | $2.3M | $3.2M | $411.7M | |
| Gross Profit | -$8.7M | -$7.8M | -$2.3M | -$3.2M | -$67.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16M | $15.8M | $16.1M | $19.1M | $35.6M | |
| Other Inc / (Exp) | $13.4M | $249.4M | $194.7M | $40.8M | -- | |
| Operating Expenses | $95.3M | $92.4M | $81.2M | $114.7M | $48.6M | |
| Operating Income | -$104M | -$100.2M | -$83.5M | -$118M | -$116.3M | |
| Net Interest Expenses | $27.5M | $38.2M | $35.2M | $49M | $40.6M | |
| EBT. Incl. Unusual Items | -$35.5M | $4.6M | $5.6M | -$142.1M | $41.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$542K | -$191.3M | $82K | -$5.6M | -$26.1M | |
| Net Income to Company | -$19.4M | $243.2M | $313.2M | $132.5M | $256.1M | |
| Minority Interest in Earnings | -$17.7M | $30.3M | -$18.7M | -$25.5M | -$30.1M | |
| Net Income to Common Excl Extra Items | -$13.8M | $445.1M | $314.4M | $131M | $276.1M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.34 | $0.27 | $0.12 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.34 | $0.26 | $0.12 | $0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$95.3M | -$92.4M | -$81.2M | -$114.7M | -$50.9M | |
| EBIT | -$104M | -$100.2M | -$83.5M | -$118M | -$116.3M | |
| Revenue (Reported) | -- | -- | -- | -- | $344M | |
| Operating Income (Reported) | -$104M | -$100.2M | -$83.5M | -$118M | -$116.3M | |
| Operating Income (Adjusted) | -$104M | -$100.2M | -$83.5M | -$118M | -$116.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $303.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2M | $5.4M | $1.8M | $2.5M | $332.2M | |
| Gross Profit | -$7.2M | -$5.4M | -$1.8M | -$2.5M | -$29M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.4M | $12.2M | $11.7M | $14.6M | $29.3M | |
| Other Inc / (Exp) | $18.4M | $260.2M | $179.6M | $43.9M | $123.6M | |
| Operating Expenses | $70M | $61.2M | $57.5M | $83.3M | $40M | |
| Operating Income | -$77.2M | -$66.6M | -$59.3M | -$85.7M | -$69M | |
| Net Interest Expenses | $26M | $27.6M | $24.8M | $42.3M | $33.7M | |
| EBT. Incl. Unusual Items | -$31.1M | $108.9M | $47.9M | -$114.7M | $39.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$865K | -$117.2M | -$3.8M | -$1.7M | -$13.7M | |
| Net Income to Company | -$6.7M | $267.9M | $267M | $105.5M | $179.3M | |
| Minority Interest in Earnings | -$12.3M | $27.9M | -$14M | -$23.5M | -$18.8M | |
| Net Income to Common Excl Extra Items | -$2.9M | $396.9M | $277.2M | $105.3M | $188.1M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.30 | $0.24 | $0.10 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.30 | $0.23 | $0.09 | $0.15 | |
| Weighted Average Basic Share | $3.6B | $3.6B | $3.7B | $3.9B | $4.1B | |
| Weighted Average Diluted Share | $3.7B | $3.7B | $3.8B | $3.9B | $4.1B | |
| EBITDA | -$70M | -$61.2M | -$57.5M | -$83.3M | -$20.6M | |
| EBIT | -$77.2M | -$66.6M | -$59.3M | -$85.7M | -$69M | |
| Revenue (Reported) | -- | -- | -- | -- | $303.2M | |
| Operating Income (Reported) | -$77.2M | -$66.6M | -$59.3M | -$85.7M | -$69M | |
| Operating Income (Adjusted) | -$77.2M | -$66.6M | -$59.3M | -$85.7M | -$69M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $262.8M | $608.2M | $597.5M | $574.3M | $117.3M | |
| Short Term Investments | $300K | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $26.9M | |
| Inventory | $1M | $995K | $1M | $47.7M | $99.2M | |
| Prepaid Expenses | $3.9M | $4.9M | $28.5M | $3.8M | $4.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $331M | $687.3M | $663.4M | $649.6M | $299.6M | |
| Property Plant And Equipment | $725.1M | $742.3M | $902.8M | $1.4B | $2B | |
| Long-Term Investments | $1.4B | $1.7B | $2.2B | $2.7B | $3.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $3.9M | $4.4M | $4.2M | $18.9M | |
| Total Assets | $2.4B | $3.2B | $4B | $5B | $5.7B | |
| Accounts Payable | -- | -- | -- | -- | $55.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $3M | $686.6M | $886.2M | $97.5M | |
| Current Portion Of Capital Lease Obligations | $350K | $729K | $546K | $675K | $725K | |
| Other Current Liabilities | -- | $1.4M | $2M | $1.5M | $1.8M | |
| Total Current Liabilities | $23M | $32M | $67.2M | $197.8M | $238.6M | |
| Long-Term Debt | $50.5M | $486.9M | $517M | $560M | $271M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $80.6M | $841.2M | $1.1B | $1.4B | $901.9M | |
| Common Stock | $2.3B | $2.3B | $2.3B | $2.8B | $3.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.4B | $2.5B | $2.9B | $3.7B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$104.2M | -$116.8M | -$93.5M | -$117.5M | -$153.6M | |
| Total Equity | $2.3B | $2.4B | $2.8B | $3.6B | $4.8B | |
| Total Liabilities and Equity | $2.4B | $3.2B | $4B | $5B | $5.7B | |
| Cash and Short Terms | $262.8M | $608.2M | $597.5M | $574.3M | $117.3M | |
| Total Debt | $50.9M | $490.6M | $520.6M | $647.4M | $369.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $579.7M | $663.3M | $303.3M | $179.9M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $28.2M | |
| Inventory | $997K | $14.1M | $43.4M | $66.3M | $60M | |
| Prepaid Expenses | $2.8M | $2.3M | $3.1M | $3.9M | $20.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $652.2M | $718.6M | $380.5M | $288.5M | $1.3B | |
| Property Plant And Equipment | $743.4M | $788.4M | $1.2B | $2B | $2.3B | |
| Long-Term Investments | $1.6B | $2B | $2.6B | $3.1B | $3.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $11M | -- | |
| Other Long-Term Assets | -- | $3.9M | $5.8M | $10.3M | -- | |
| Total Assets | $3B | $3.8B | $4.4B | $5.6B | $7.4B | |
| Accounts Payable | -- | -- | -- | -- | $44.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $7.8M | $6.6M | $89.9M | $54.9M | -- | |
| Current Portion Of Capital Lease Obligations | $498K | $751K | $426K | $747K | -- | |
| Other Current Liabilities | -- | $607K | $1.8M | $2M | -- | |
| Total Current Liabilities | $28.3M | $32.9M | $174M | $211.8M | $301.4M | |
| Long-Term Debt | $479.8M | $508.2M | $554.1M | $66.2M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $671.4M | $989.4M | $1.3B | $817.9M | $1.8B | |
| Common Stock | $2.3B | $2.3B | $2.4B | $3.9B | $4.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$117.5M | -$89.9M | -$109.6M | -$138.4M | -$167.8M | |
| Total Equity | $2.3B | $2.8B | $3.1B | $4.8B | $5.6B | |
| Total Liabilities and Equity | $3B | $3.8B | $4.4B | $5.6B | $7.4B | |
| Cash and Short Terms | $579.7M | $663.3M | $303.3M | $179.9M | $1.1B | |
| Total Debt | $488.1M | $515.6M | $644.5M | $121.8M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.1M | -$29.6M | $320.7M | $295.3M | $179.1M | |
| Depreciation & Amoritzation | $8.4M | $9.6M | $5.9M | $2.6M | $19.7M | |
| Stock-Based Compensation | $15.4M | $20M | $27.2M | $29.3M | $27.9M | |
| Change in Accounts Receivable | $1.6M | -$4.3M | -$5M | -$16.8M | -$48.4M | |
| Change in Inventories | $43K | $22K | -$16K | -$510K | -$76.2M | |
| Cash From Operations | -$60.5M | -$15.4M | $162.7M | -$49.2M | -$162.5M | |
| Capital Expenditures | $42.3M | $53M | $160.4M | $482.3M | $496.3M | |
| Cash Acquisitions | $6.7M | $3.2M | $39K | $44K | $53K | |
| Cash From Investing | -$380.3M | -$208.6M | -$173.6M | -$477M | -$495.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $564.5M | -- | $98.2M | $306M | |
| Long-Term Debt Repaid | -$863K | -$716K | -$714K | -$1.8M | -$85.9M | |
| Repurchase of Common Stock | $297K | -- | $118K | -- | -- | |
| Other Financing Activities | -$297K | -- | -- | -$16.5M | -$6.6M | |
| Cash From Financing | $1.1M | $570.3M | $4.7M | $517.9M | $217M | |
| Beginning Cash (CF) | $262.8M | $608.2M | $597.5M | $574.3M | $117.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$440M | $345.4M | -$10.7M | -$23.2M | -$457M | |
| Ending Cash (CF) | -$177.5M | $952.6M | $582.2M | $536.3M | -$355.7M | |
| Levered Free Cash Flow | -$102.8M | -$68.4M | $2.3M | -$531.5M | -$658.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.7M | $11M | $104.7M | $111.9M | $32.1M | |
| Depreciation & Amoritzation | $2.4M | $271.6K | $692.5K | $1.1M | $20.4M | |
| Stock-Based Compensation | $5.2M | $6.6M | $6.6M | $8M | $6.5M | |
| Change in Accounts Receivable | -$2.1M | $1.2M | -$12.8M | -$14.9M | -$39.1M | |
| Change in Inventories | -$21.2K | $58.6K | -$9.4K | -$20.8M | $16.9M | |
| Cash From Operations | -$23M | $203.5M | -$7M | -$28.4M | -$33.9M | |
| Capital Expenditures | $14.7M | $44M | $137.6M | $128.9M | $87.5M | |
| Cash Acquisitions | $500K | $6.9K | $7.9K | $18.7K | $1.4M | |
| Cash From Investing | -$39.4M | -$43.7M | -$137.6M | -$128.9M | -$158M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $58.2M | $120M | -- | |
| Long-Term Debt Repaid | -$143K | -$258K | -$642K | -$42.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.5M | -- | -- | |
| Cash From Financing | -$3.2M | $1.3M | $57.5M | $79.9M | $589.4M | |
| Beginning Cash (CF) | $579.7M | $663.3M | $303.3M | $179.9M | $1.1B | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$12M | -$1.3M | $3.4M | $9.5M | |
| Additions / Reductions | -$66.7M | $149.2M | -$88.3M | -$74M | $407M | |
| Ending Cash (CF) | $512M | $800.6M | $213.7M | $109.4M | $1.5B | |
| Levered Free Cash Flow | -$37.7M | $159.5M | -$144.6M | -$157.4M | -$121.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.4M | $243.2M | $313.2M | $132.5M | $256.1M | |
| Depreciation & Amoritzation | $9.2M | $7.2M | $2.3M | $3.3M | $67.5M | |
| Stock-Based Compensation | $16M | $26.5M | $28.9M | $33.8M | $15.9M | |
| Change in Accounts Receivable | -$811.8K | -$13M | -$14.6M | -$34M | -$88.9M | |
| Change in Inventories | $35.7K | $74.6K | $66.9K | -$45.1M | -$7M | |
| Cash From Operations | -$76.4M | $194.1M | -$35.2M | -$85.3M | -$177.3M | |
| Capital Expenditures | $44.1M | $93.4M | $406.6M | $561.9M | $350.7M | |
| Cash Acquisitions | $5.4M | $4.3K | $43.3K | $42.4K | $1.4M | |
| Cash From Investing | -$316.4M | -$100M | -$402.3M | -$561.3M | -$415.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $564.5M | -- | -- | $170M | -- | |
| Long-Term Debt Repaid | -$931K | -$1.2M | -$466K | -$85.8M | -- | |
| Repurchase of Common Stock | $71.3K | -- | $109.7K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $564.4M | -$16.4M | $100.7M | $501.4M | $1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $174.6M | $63.7M | -$346.8M | -$146M | $902.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$120.5M | $100.7M | -$441.8M | -$647.2M | -$528M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.7M | $267.9M | $267M | $105.5M | $179.3M | |
| Depreciation & Amoritzation | $7.2M | $5.2M | $1.7M | $2.5M | $49.9M | |
| Stock-Based Compensation | $11.2M | $18.5M | $21M | $25.7M | $12.9M | |
| Change in Accounts Receivable | -$1.7M | -$10.7M | -$20M | -$37.1M | -$76.5M | |
| Change in Inventories | $20.3K | $73.5K | $152K | -$44.5M | $26.4M | |
| Cash From Operations | -$59.9M | $149.3M | -$41.5M | -$78M | -$88.8M | |
| Capital Expenditures | $35.6M | $77.9M | $331.6M | $414.2M | $255.8M | |
| Cash Acquisitions | $3.1M | $27.6K | $33.2K | $31.8K | $1.4M | |
| Cash From Investing | -$192.1M | -$90.7M | -$326.9M | -$414.1M | -$321.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $564.5M | -- | $98.2M | $170M | $791.5M | |
| Long-Term Debt Repaid | -$573K | -$1.1M | -$831K | -$84.8M | -$4.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.5M | -- | -$21M | |
| Cash From Financing | $563.8M | $3.6M | $99.8M | $89.7M | $1.4B | |
| Beginning Cash (CF) | $2B | $1.7B | $1.2B | $837.4M | $2.4B | |
| Foreign Exchange Rate Adjustment | -$89.9K | -$13.1M | -$18.6M | -$4.6M | $12.4M | |
| Additions / Reductions | $311.6M | $49.1M | -$287.2M | -$407M | $964.4M | |
| Ending Cash (CF) | $2.3B | $1.8B | $887.6M | $425.9M | $3.4B | |
| Levered Free Cash Flow | -$95.6M | $71.4M | -$373.1M | -$492.1M | -$344.6M | |
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Financial Ratios
IVPAF
Sector
P/E ratio
50.75x
19.42x
PEG ratio
0.54x
-0.02x
P/B ratio
2.80x
1.72x
Price / LTM sales
45.20x
1.55x
Growth Metrics
IVPAF
Sector
Revenue growth
--
2.23%
Earnings growth
-72.02%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
$0.01
$0.02
Profitability
IVPAF
Sector
Profitability FY 2024
-$62.7M
--
Return on invested capital
4.73%
-8.8%
Return on assets
4.3%
-9.86%
Return on equity
5.47%
-9.6%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
IVPAF
Sector
Total cash
$1.1B
$2.6M
Short term investments
--
$229.2K
Total assets
$5.7B
$17M
Long term debt
$1.2B
--
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