Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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55
MCEM Quote, Financials, Valuation and Earnings
Last price:
$234.50
Seasonality move
:
3.39%
Day range:
$224.01 - $225.10
52-week range:
$206.00 - $305.00
Dividend yield:
1.45%
P/E ratio:
14.47x
P/S ratio:
3.43x
P/B ratio:
1.95x
Volume:
20
Avg. volume:
1.1K
1-year change:
3.23%
Market cap:
$841.6M
Revenue:
$268.1M
EPS (TTM):
$15.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $211.8M | $232.6M | $262.8M | $268.1M | |
| Revenue Growth (YoY) | -- | 12.19% | 9.79% | 12.97% | 2.02% | |
| Cost of Revenues | -- | $146.3M | $158.5M | $171.2M | $170.8M | |
| Gross Profit | -- | $65.5M | $74.1M | $91.6M | $97.2M | |
| Gross Profit Margin | -- | 30.92% | 31.86% | 34.85% | 36.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $20.1M | $21.8M | $22.4M | $24.7M | |
| Other Inc / (Exp) | -- | $27.5M | -$850.1K | $19.5M | -- | |
| Operating Expenses | -- | $19M | $20.5M | $21.5M | $23.8M | |
| Operating Income | -- | $46.5M | $53.6M | $70.1M | $73.4M | |
| Net Interest Expenses | -- | $600 | $6.8K | $7.3K | $1.7K | |
| EBT. Incl. Unusual Items | -- | $73M | $51.4M | $90.8M | $87.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $14.6M | $11.7M | $19.1M | $22.6M | |
| Net Income to Company | -- | $59.7M | $40.9M | $73.7M | $66.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $59.7M | $40.9M | $73.7M | $66.1M | |
| Basic EPS (Cont. Ops) | -- | $15.81 | $10.86 | $19.92 | $18.02 | |
| Diluted EPS (Cont. Ops) | -- | $15.81 | $10.86 | $19.92 | $18.02 | |
| Weighted Average Basic Share | -- | $3.8M | $3.8M | $3.7M | $3.7M | |
| Weighted Average Diluted Share | -- | $3.8M | $3.8M | $3.7M | $3.7M | |
| EBITDA | -- | $61.6M | $69.6M | $86.6M | $90.8M | |
| EBIT | -- | $46.5M | $53.6M | $70.1M | $73.4M | |
| Revenue (Reported) | -- | $211.8M | $232.6M | $262.8M | $268.1M | |
| Operating Income (Reported) | -- | $46.5M | $53.6M | $70.1M | $73.4M | |
| Operating Income (Adjusted) | -- | $46.5M | $53.6M | $70.1M | $73.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.1M | $73.5M | $72.7M | $80M | $73M | |
| Revenue Growth (YoY) | 18.54% | 14.69% | -1.14% | 10.09% | -8.73% | |
| Cost of Revenues | $42.9M | $49.2M | $44.1M | $48M | $45M | |
| Gross Profit | $21.2M | $24.3M | $28.6M | $32.1M | $28.1M | |
| Gross Profit Margin | 33.08% | 33.07% | 39.32% | 40.06% | 38.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9M | $5.2M | $5.1M | $6.4M | $5.8M | |
| Other Inc / (Exp) | -$2.6M | $450.4K | -$4.4M | $6.3M | -- | |
| Operating Expenses | $4.9M | $5.2M | $5.1M | $6.4M | $5.8M | |
| Operating Income | $16.4M | $19.1M | $23.5M | $25.6M | $22.3M | |
| Net Interest Expenses | $800 | $100 | $600 | -- | $100 | |
| EBT. Incl. Unusual Items | $13.7M | $20.4M | $18.1M | $32.8M | $32.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $4.3M | $3.8M | $6.9M | $8.4M | |
| Net Income to Company | $11.4M | $16.2M | $15M | $26.4M | $25.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.4M | $16.2M | $15M | $26.4M | $25.1M | |
| Basic EPS (Cont. Ops) | $3.04 | $4.29 | $4.07 | $7.21 | $6.72 | |
| Diluted EPS (Cont. Ops) | -- | $4.29 | $4.07 | $7.21 | $6.72 | |
| Weighted Average Basic Share | $3.8M | $3.8M | $3.7M | $3.7M | $3.7M | |
| Weighted Average Diluted Share | $3.8M | $3.8M | $3.7M | $3.7M | $3.7M | |
| EBITDA | $20.3M | $23.7M | $27.8M | $30.5M | $28.2M | |
| EBIT | $16.4M | $19.1M | $23.5M | $25.6M | $22.3M | |
| Revenue (Reported) | $64.1M | $73.5M | $72.7M | $80M | $73M | |
| Operating Income (Reported) | $16.4M | $19.1M | $23.5M | $25.6M | $22.3M | |
| Operating Income (Adjusted) | $16.4M | $19.1M | $23.5M | $25.6M | $22.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $208.6M | $224.2M | $257.8M | $270.6M | $245.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $144.7M | $150.6M | $170.3M | $171M | $157.5M | |
| Gross Profit | $63.9M | $73.7M | $87.5M | $99.6M | $87.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.5M | $21.8M | $22M | $24.5M | $24.2M | |
| Other Inc / (Exp) | $23.1M | $5.7M | $14.7M | $18.8M | -- | |
| Operating Expenses | $19.5M | $21.8M | $22M | $24.5M | $24.2M | |
| Operating Income | $44.4M | $51.9M | $65.5M | $75.1M | $63.5M | |
| Net Interest Expenses | $900 | $6.3K | $3.3K | $8.4K | $1.6K | |
| EBT. Incl. Unusual Items | $68.7M | $57.5M | $80.9M | $96.6M | $78.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | $11.4M | $17.9M | $20.3M | $23.7M | |
| Net Income to Company | $56.4M | $46.4M | $65M | $77.8M | $58.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.4M | $47.2M | $65M | $77.8M | $58.1M | |
| Basic EPS (Cont. Ops) | $14.83 | $12.53 | $17.49 | $21.22 | $15.48 | |
| Diluted EPS (Cont. Ops) | -- | $12.53 | $17.49 | $21.22 | $15.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $59.6M | $67.4M | $81.9M | $92.2M | $82.8M | |
| EBIT | $44.4M | $51.9M | $65.5M | $75.1M | $63.5M | |
| Revenue (Reported) | $208.6M | $224.2M | $257.8M | $270.6M | $245.2M | |
| Operating Income (Reported) | $44.4M | $51.9M | $65.5M | $75.1M | $63.5M | |
| Operating Income (Adjusted) | $44.4M | $51.9M | $65.5M | $75.1M | $63.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $157M | $169.4M | $194.6M | $202.5M | $179.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $110.6M | $115.2M | $126.1M | $128.5M | $115.4M | |
| Gross Profit | $46.4M | $54.2M | $68.5M | $73.9M | $64.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.3M | $16M | $16.3M | $18.4M | $17.8M | |
| Other Inc / (Exp) | $16.8M | -$5M | $10.5M | $9.9M | -$2.8M | |
| Operating Expenses | $14.3M | $16M | $16.3M | $18.4M | $17.8M | |
| Operating Income | $32.1M | $38.2M | $52.2M | $55.6M | $46.4M | |
| Net Interest Expenses | $800 | $6.1K | $2.6K | $3.8K | $500 | |
| EBT. Incl. Unusual Items | $48.9M | $32.4M | $61.9M | $67.6M | $58.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.3M | $6.8M | $13M | $14.2M | $15.3M | |
| Net Income to Company | $39.6M | $26.3M | $50.4M | $54.5M | $46.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.6M | $26.3M | $50.4M | $54.5M | $46.6M | |
| Basic EPS (Cont. Ops) | $10.47 | $6.98 | $13.61 | $14.88 | $12.42 | |
| Diluted EPS (Cont. Ops) | $7.43 | $6.98 | $13.61 | $14.88 | $12.42 | |
| Weighted Average Basic Share | $11.3M | $11.3M | $11.1M | $11M | $11.3M | |
| Weighted Average Diluted Share | $11.3M | $11.3M | $11.1M | $11M | $11.3M | |
| EBITDA | $49.4M | $49.5M | $64M | $67.8M | $60.5M | |
| EBIT | $38.6M | $38.2M | $52.2M | $55.6M | $46.4M | |
| Revenue (Reported) | $157M | $169.4M | $194.6M | $202.5M | $179.6M | |
| Operating Income (Reported) | $32.1M | $38.2M | $52.2M | $55.6M | $46.4M | |
| Operating Income (Adjusted) | $38.6M | $38.2M | $52.2M | $55.6M | $46.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $53.7M | $55.9M | $57.3M | $66.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $22.8M | $22.5M | $25.8M | $23.2M | |
| Inventory | -- | $42.6M | $46.7M | $58.9M | $67.5M | |
| Prepaid Expenses | -- | $833K | $3M | $2M | $1.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $120.7M | $130M | $144.6M | $159M | |
| Property Plant And Equipment | -- | $104.6M | $123.7M | $147.9M | $170.3M | |
| Long-Term Investments | -- | $67.5M | $55.8M | $72.8M | $110.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $4.9M | $4.9M | $4.9M | -- | |
| Total Assets | -- | $297.8M | $324.2M | $381.3M | $458.3M | |
| Accounts Payable | -- | $8.8M | $8.4M | $10.5M | $6.7M | |
| Accrued Expenses | -- | $856.1K | $2.6M | $2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $17.2M | $18.7M | $26.2M | $17.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $37.4M | $36.5M | $47.2M | $54.4M | |
| Common Stock | -- | $9.4M | $9.3M | $9.2M | $9.4M | |
| Other Common Equity Adj | -- | -$16.1M | -$5.9M | -$5.1M | -- | |
| Common Equity | -- | $260.4M | $287.7M | $334.1M | $403.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $260.4M | $287.7M | $334.1M | $403.9M | |
| Total Liabilities and Equity | -- | $297.8M | $324.2M | $381.3M | $458.3M | |
| Cash and Short Terms | -- | $53.7M | $55.9M | $57.3M | $66.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.8M | $48.4M | $37.8M | $59M | $66.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30M | $31.9M | $29.8M | $34.6M | $33.1M | |
| Inventory | $37.2M | $44.2M | $53.1M | $64.8M | $67M | |
| Prepaid Expenses | $1.2M | $2.3M | $5.4M | $2.1M | $3.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $107.1M | $128.2M | $128.3M | $161.1M | $171.1M | |
| Property Plant And Equipment | $103.3M | $123.5M | $148.3M | $172.2M | $182M | |
| Long-Term Investments | $62.5M | $50.8M | $64.1M | $79M | $118.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.9M | $5.5M | $4.9M | $4.9M | -- | |
| Total Assets | $280.7M | $307.9M | $355.6M | $428.3M | $491M | |
| Accounts Payable | $10.2M | $10.9M | $8.5M | $8.7M | $3.2M | |
| Accrued Expenses | $744.4K | $771.2K | $2.5M | $2M | -- | |
| Current Portion Of Long-Term Debt | -- | $1.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19.6M | $19.6M | $17.6M | $24.6M | $22.2M | |
| Long-Term Debt | -- | $194.2K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.1M | $35.8M | $37.8M | $46.9M | $58.7M | |
| Common Stock | $9.4M | $9.4M | $9.2M | $9.2M | $9.4M | |
| Other Common Equity Adj | -$26.3M | -$16.2M | -$5.8M | -$5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $231.6M | $272.1M | $317.8M | $381.4M | $432.3M | |
| Total Liabilities and Equity | $280.7M | $307.9M | $355.6M | $428.3M | $491M | |
| Cash and Short Terms | $35.8M | $48.4M | $37.8M | $59M | $66.5M | |
| Total Debt | -- | $1.8M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $59.7M | $40.9M | $73.7M | $66.1M | |
| Depreciation & Amoritzation | -- | $15M | $15.9M | $16.6M | $17.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$3.3M | $688.8K | -$3.3M | -$926.6K | |
| Change in Inventories | -- | $1.8M | -$4M | -$12.3M | -$9.3M | |
| Cash From Operations | -- | $53.6M | $49M | $66.3M | $73.6M | |
| Capital Expenditures | -- | $24M | $34M | $41.6M | $44.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$6M | -$21.6M | -$37.1M | -$54.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $20.9M | $18M | $22.8M | $17.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $3.5M | $7.2M | $5.1M | $6.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$24.4M | -$25.2M | -$27.8M | -$23.3M | |
| Beginning Cash (CF) | -- | $53.7M | $55.9M | $57.3M | $48.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $23.1M | $2.2M | $1.4M | -$4.1M | |
| Ending Cash (CF) | -- | $76.8M | $58.1M | $58.7M | $44.7M | |
| Levered Free Cash Flow | -- | $29.6M | $15.1M | $24.8M | $29.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.4M | $16.2M | $15M | $26.4M | $25.1M | |
| Depreciation & Amoritzation | $4M | $4.6M | $4.2M | $4.9M | $5.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.5M | -$2.5M | $3.9M | -$1.9M | -$2M | |
| Change in Inventories | $3.1M | $2.9M | $1.3M | -$3.1M | $2.3M | |
| Cash From Operations | $15.9M | $20.5M | $21.5M | $29.2M | $24.5M | |
| Capital Expenditures | $4.5M | $7.9M | $20.2M | $5.9M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.9M | -$3.9M | -$18.2M | -$6.2M | $1.4M | |
| Dividends Paid (Ex Special Dividend) | $14.9M | $11.3M | $15.5M | $2.7M | $3.1M | |
| Special Dividend Paid | $3.4M | $2.4M | $3.5M | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $641.5K | $595.3K | $53.5K | $169.7K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$14.9M | -$12M | -$16.1M | -$2.8M | -$3.3M | |
| Beginning Cash (CF) | $35.8M | $48.4M | $37.8M | $59M | $56.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | $4.7M | -$12.8M | $20.3M | $22.6M | |
| Ending Cash (CF) | $38.8M | $53M | $25M | $79.3M | $79.4M | |
| Levered Free Cash Flow | $11.4M | $12.6M | $1.3M | $23.3M | $20.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.4M | $46.4M | $65M | $77.8M | $58.1M | |
| Depreciation & Amoritzation | $15.2M | $15.5M | $16.3M | $17M | $19.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.9M | -$1.4M | $2.1M | -$4.9M | -$2M | |
| Change in Inventories | $4.5M | -$5.9M | -$6.2M | -$11.8M | -$2.9M | |
| Cash From Operations | $50.8M | $43.1M | $62.5M | $75.5M | $66.5M | |
| Capital Expenditures | $24.1M | $32.7M | $42.7M | $42.8M | $32.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12M | -$12.3M | -$41.4M | -$39.3M | -$31.1M | |
| Dividends Paid (Ex Special Dividend) | $20.8M | $17.8M | $22.6M | $10.5M | $26.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $8M | $670.1K | $8.9M | $4.5M | $6.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$28.8M | -$18.2M | -$31.7M | -$15M | -$33.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10M | $12.6M | -$10.6M | $21.2M | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $26.7M | $10.5M | $19.8M | $32.7M | $34.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.6M | $26.3M | $50.4M | $54.5M | $46.6M | |
| Depreciation & Amoritzation | $4M | $11.4M | $11.8M | $12.3M | $14.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$10.5M | -$8.7M | -$7.2M | -$8.8M | -$9.9M | |
| Change in Inventories | $3.5M | -$4.2M | -$6.4M | -$5.9M | $522.8K | |
| Cash From Operations | $34.4M | $23.9M | $37.4M | $46.6M | $39.5M | |
| Capital Expenditures | $19M | $27.7M | $36.4M | $37.7M | $25.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.9M | -$13.1M | -$32.9M | -$35M | -$11.7M | |
| Dividends Paid (Ex Special Dividend) | $10.9M | $15.7M | $20.3M | $8M | $17.2M | |
| Special Dividend Paid | $3.4M | $2.4M | $3.5M | -- | $2.2M | |
| Long-Term Debt Issued | -- | $194.2K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$3.5M | $641.5K | $2.3M | $1.8M | $2.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$22.3M | -$16.1M | -$22.6M | -$9.8M | -$19.7M | |
| Beginning Cash (CF) | $88.7M | $136.1M | $133.4M | $143.6M | $141.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | -$5.3M | -$18.1M | $1.7M | $8M | |
| Ending Cash (CF) | $93.9M | $130.8M | $115.2M | $145.3M | $149.6M | |
| Levered Free Cash Flow | $15.4M | -$3.7M | $961.9K | $8.9M | $14.1M | |
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Financial Ratios
MCEM
Sector
P/E ratio
14.47x
19.33x
PEG ratio
0.53x
-0.02x
P/B ratio
1.95x
1.71x
Price / LTM sales
3.43x
1.55x
Growth Metrics
MCEM
Sector
Revenue growth
-8.73%
2.23%
Earnings growth
-6.83%
--
Revenue (5-year growth)
9.27%
3.12%
Earnings forecast
--
$0.02
Profitability
MCEM
Sector
Profitability FY 2024
$97.2M
--
Return on invested capital
14.27%
-8.83%
Return on assets
12.59%
-9.87%
Return on equity
14.27%
-9.61%
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
MCEM
Sector
Total cash
$66.5M
$2.6M
Short term investments
--
$229.2K
Total assets
$458.3M
$17M
Long term debt
--
--
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