Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
MDIYF Quote, Financials, Valuation and Earnings
Last price:
$0.35
Seasonality move
:
0%
Day range:
$0.35 - $0.35
52-week range:
$0.34 - $0.48
Dividend yield:
3.95%
P/E ratio:
23.82x
P/S ratio:
3.01x
P/B ratio:
7.18x
Volume:
--
Avg. volume:
21
1-year change:
-26.06%
Market cap:
$3.4B
Revenue:
$1B
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $609M | $813.8M | $905.6M | $955.6M | $1B | |
| Revenue Growth (YoY) | 10.88% | 33.62% | 11.28% | 5.53% | 6.38% | |
| Cost of Revenues | $448.8M | $611.2M | $686M | $706.1M | $753.1M | |
| Gross Profit | $160.3M | $202.6M | $219.6M | $249.6M | $263.5M | |
| Gross Profit Margin | 26.32% | 24.89% | 24.25% | 26.12% | 25.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.5M | $28.2M | $34.3M | $38.7M | $46.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $34.9M | $48.2M | $60.7M | $69.6M | $45.7M | |
| Operating Income | $125.4M | $154.3M | $158.9M | $179.9M | $217.8M | |
| Net Interest Expenses | $16.3M | $14.5M | $14.2M | $15.2M | $16.9M | |
| EBT. Incl. Unusual Items | $108.5M | $141M | $144.8M | $164.3M | $165.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.7M | $37.3M | $38.3M | $42.2M | $42.4M | |
| Net Income to Company | $108.9M | $141.5M | $145.7M | $165.1M | $166.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.2M | $104.2M | $107.5M | $122.9M | $124.4M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $9.4B | $9.4B | $9.4B | $9.4B | $9.5B | |
| Weighted Average Diluted Share | $9.4B | $9.5B | $9.5B | $9.5B | $9.5B | |
| EBITDA | $166.5M | $209.4M | $219.3M | $246.5M | $291.3M | |
| EBIT | $125.4M | $154.3M | $158.9M | $179.9M | $217.8M | |
| Revenue (Reported) | $609M | $813.8M | $905.6M | $955.6M | $1B | |
| Operating Income (Reported) | $125.4M | $154.3M | $158.9M | $179.9M | $217.8M | |
| Operating Income (Adjusted) | $125.4M | $154.3M | $158.9M | $179.9M | $217.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $183M | $215.5M | $230.5M | $254.6M | $283.6M | |
| Revenue Growth (YoY) | 3.88% | 17.72% | 6.98% | 10.46% | 11.4% | |
| Cost of Revenues | $120.9M | $142M | $143.6M | $157.8M | $171.6M | |
| Gross Profit | $62.2M | $73.4M | $86.9M | $96.8M | $112M | |
| Gross Profit Margin | 33.97% | 34.09% | 37.71% | 38.03% | 39.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5M | $8.4M | $9.8M | $12.7M | $13.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $29.1M | $40.4M | $9.7M | $12.3M | $13.3M | |
| Operating Income | $33M | $33M | $77.2M | $84.6M | $98.7M | |
| Net Interest Expenses | $3.6M | $3.5M | $3.8M | $4.5M | $4.4M | |
| EBT. Incl. Unusual Items | $29.4M | $29.7M | $36M | $36.6M | $43.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | $7.4M | $9.3M | $9.6M | $11.3M | |
| Net Income to Company | $29.6M | $30M | $36.1M | $36.9M | $45.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.5M | $22.6M | $26.8M | $27.3M | $32.2M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $9.4B | $9.4B | $9.4B | $9.5B | $9.5B | |
| Weighted Average Diluted Share | $9.5B | $9.5B | $9.5B | $9.5B | $9.5B | |
| EBITDA | $46.3M | $48.1M | $93.9M | $103.3M | $120.8M | |
| EBIT | $33M | $33M | $77.2M | $84.6M | $98.7M | |
| Revenue (Reported) | $183M | $215.5M | $230.5M | $254.6M | $283.6M | |
| Operating Income (Reported) | $33M | $33M | $77.2M | $84.6M | $98.7M | |
| Operating Income (Adjusted) | $33M | $33M | $77.2M | $84.6M | $98.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $768.1M | $905.3M | $944.8M | $993.4M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $497.2M | $599.6M | $580.8M | $592.9M | $650.3M | |
| Gross Profit | $271M | $305.7M | $364M | $400.6M | $465.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31M | $32.7M | $38M | $43M | $51.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $122.6M | $146.1M | $38M | $42.6M | $51.5M | |
| Operating Income | $148.4M | $159.6M | $326M | $358M | $414.2M | |
| Net Interest Expenses | $15M | $14.3M | $15.4M | $16.4M | $17.3M | |
| EBT. Incl. Unusual Items | $132.9M | $146.3M | $160.3M | $166.3M | $188.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35M | $37.3M | $42.3M | $42.8M | $48.2M | |
| Net Income to Company | $133.5M | $147M | $161.2M | $167.3M | $195.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $98.5M | $109.7M | $118.8M | $124.5M | $141.7M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $199.5M | $219.7M | $390.8M | $427.4M | $496.9M | |
| EBIT | $148.4M | $159.6M | $326M | $358M | $414.2M | |
| Revenue (Reported) | $768.1M | $905.3M | $944.8M | $993.4M | $1.1B | |
| Operating Income (Reported) | $148.4M | $159.6M | $326M | $358M | $414.2M | |
| Operating Income (Adjusted) | $148.4M | $159.6M | $326M | $358M | $414.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $581M | $672.2M | $711.7M | $749.5M | $848.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $378.6M | $445M | $434.3M | $444M | $487.2M | |
| Gross Profit | $202.4M | $227.2M | $277.3M | $305.4M | $361M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.2M | $25.6M | $29.2M | $33.5M | $39M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $93.2M | $113.7M | $29.2M | $33.1M | $38.8M | |
| Operating Income | $109.2M | $113.5M | $248.1M | $272.4M | $322.3M | |
| Net Interest Expenses | $11.1M | $10.7M | $11.7M | $12.6M | $12.7M | |
| EBT. Incl. Unusual Items | $98.3M | $103.5M | $119.2M | $121.2M | $144.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.7M | $26.6M | $30.8M | $31.4M | $37.2M | |
| Net Income to Company | $98.8M | $104.2M | $119.9M | $122.2M | $149.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72.1M | $77.6M | $89.1M | $90.8M | $108.2M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $28.2B | $28.3B | $28.3B | $28.3B | $28.4B | |
| Weighted Average Diluted Share | $28.4B | $28.4B | $28.4B | $28.4B | $28.4B | |
| EBITDA | $148.7M | $158M | $297.7M | $325.1M | $384.7M | |
| EBIT | $109.2M | $113.5M | $248.1M | $272.4M | $322.3M | |
| Revenue (Reported) | $581M | $672.2M | $711.7M | $749.5M | $848.2M | |
| Operating Income (Reported) | $109.2M | $113.5M | $248.1M | $272.4M | $322.3M | |
| Operating Income (Adjusted) | $109.2M | $113.5M | $248.1M | $272.4M | $322.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.6M | $46.2M | $31.3M | $50.6M | $61.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $721.9K | $1.2M | $1.7M | $2.7M | $1.9M | |
| Inventory | $184M | $195.8M | $259.9M | $237.9M | $247.5M | |
| Prepaid Expenses | $2M | $2.1M | $3.8M | $2.8M | $3.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $225.9M | $260.3M | $312.4M | $311M | $338.8M | |
| Property Plant And Equipment | $327.1M | $381.3M | $434.5M | $448.1M | $491.2M | |
| Long-Term Investments | $1.5M | $1.9M | $2.2M | $7.5M | $13.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.2M | $1.5M | $1.6M | $1.7M | $1.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $560.1M | $648.2M | $754.5M | $772.8M | $850.3M | |
| Accounts Payable | $9.4M | $11.1M | $11.6M | $14.4M | $16.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $30M | $35.4M | $40.6M | $43.3M | $51.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $130.2M | $129.2M | $163.6M | $139.5M | $142.1M | |
| Long-Term Debt | $207.4M | $236.3M | $259M | $246.9M | $267.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $342.2M | $372.4M | $429.2M | $393M | $417M | |
| Common Stock | $73.5M | $72.8M | $71.9M | $72.4M | $79.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $218M | $275.8M | $325.3M | $379.8M | $433.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $217.9M | $275.9M | $325.3M | $379.8M | $433.3M | |
| Total Liabilities and Equity | $560.1M | $648.2M | $754.5M | $772.8M | $850.3M | |
| Cash and Short Terms | $22.6M | $46.2M | $31.3M | $50.6M | $61.7M | |
| Total Debt | $237.6M | $271.8M | $299.6M | $290.4M | $319.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.2M | $25.2M | $41M | $64.4M | $35.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.3M | $28.1M | $25M | $30.5M | $35.7M | |
| Inventory | $187.8M | $207.4M | $228.1M | $264.5M | $293.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $250.2M | $262.1M | $295.3M | $360.1M | $367.5M | |
| Property Plant And Equipment | $355.4M | $395.5M | $435.3M | $525.1M | $521.3M | |
| Long-Term Investments | $1.8M | $2M | $2.7M | $14.1M | $22.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $613.5M | $664.2M | $739.4M | $906.5M | $919.6M | |
| Accounts Payable | $32.4M | $32.9M | $40.1M | $43.5M | $51.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $33.4M | $37.3M | $42M | $53.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $135M | $128M | $133.8M | $154.4M | $161M | |
| Long-Term Debt | $223.5M | $239.6M | $246.4M | $289.9M | $282.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $363.4M | $375.5M | $386.3M | $451.7M | $450.9M | |
| Common Stock | $70.6M | $67.2M | $70M | $84.1M | $87.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $250.2M | $288.7M | $353.1M | $454.9M | $468.7M | |
| Total Liabilities and Equity | $613.5M | $664.2M | $739.4M | $906.5M | $919.6M | |
| Cash and Short Terms | $30.2M | $25.2M | $41M | $64.4M | $35.7M | |
| Total Debt | $257M | $276.9M | $288.5M | $343.7M | $340.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.9M | $141.5M | $145.7M | $165.1M | $166.8M | |
| Depreciation & Amoritzation | $40.8M | $55.1M | $60.5M | $66.6M | $73.5M | |
| Stock-Based Compensation | $288.4K | $1.6M | $680.2K | $288.7K | $91.8K | |
| Change in Accounts Receivable | -$1.4M | -$6.8M | $1.3M | $6M | -$7.7M | |
| Change in Inventories | -$51.9M | -$19.5M | -$87.7M | -$5.7M | -$9.2M | |
| Cash From Operations | $87.2M | $155.5M | $99.8M | $212.1M | $203.8M | |
| Capital Expenditures | $29M | $35.6M | $49.3M | $50.7M | $32.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $109.3K | |
| Cash From Investing | -$28.8M | -$35.1M | -$48.6M | -$55.2M | -$38.7M | |
| Dividends Paid (Ex Special Dividend) | $22.8M | $41.6M | $46.4M | $57.9M | $86.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50.5M | $12.2M | $52.3M | $6.6M | $32.4M | |
| Long-Term Debt Repaid | -$140.5M | -$23.4M | -$26.1M | -$34M | -$46.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.9M | -- | -- | -- | -- | |
| Cash From Financing | -$74.7M | -$93.6M | -$65.2M | -$135.4M | -$155.1M | |
| Beginning Cash (CF) | $22.6M | $46.2M | $31.3M | $50.6M | $61.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.3M | $26.8M | -$13.9M | $21.5M | $9.8M | |
| Ending Cash (CF) | $6.2M | $73.1M | $17.6M | $72.1M | $71.2M | |
| Levered Free Cash Flow | $58.1M | $119.9M | $50.5M | $161.4M | $171.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.6M | $30M | $36.1M | $36.9M | $45.5M | |
| Depreciation & Amoritzation | $13.3M | $15.5M | $16.7M | $18.8M | $22.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.6M | $9.8M | $1.2M | $5.4M | -$3.8M | |
| Change in Inventories | -$7.8M | -$36.3M | -$9.9M | $3M | -$26.1M | |
| Cash From Operations | $32.1M | $13.5M | $42.5M | $59.3M | $27.7M | |
| Capital Expenditures | $3.5M | $12M | $13.2M | $8.1M | $7.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.4M | -$11.8M | -$13.1M | -$7.8M | -$10M | |
| Dividends Paid (Ex Special Dividend) | $9M | $12.6M | $16.3M | $25.4M | $65.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.1M | $17.5M | $2.2M | $1.8M | -- | |
| Long-Term Debt Repaid | -$4.5M | -$1.1M | $281.9K | -$4.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.2M | -$8.6M | -$26.7M | -$42.3M | -$57.3M | |
| Beginning Cash (CF) | $30.2M | $25.2M | $41M | $64.4M | $35.7M | |
| Foreign Exchange Rate Adjustment | -$7.6K | $46.6K | $18.2K | -$387.1K | -$207.3K | |
| Additions / Reductions | $16.5M | -$6.9M | $2.7M | $8.8M | -$39.8M | |
| Ending Cash (CF) | $46.7M | $18.4M | $43.7M | $72.8M | -$4.4M | |
| Levered Free Cash Flow | $28.6M | $1.5M | $29.3M | $51.2M | $20.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.5M | $147M | $161.2M | $167.3M | $195.4M | |
| Depreciation & Amoritzation | $50.8M | $60.7M | $64.9M | $69.7M | $85.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.8M | -$2.6M | $3M | -$1.9M | -$5.8M | |
| Change in Inventories | -$57.1M | -$46.4M | -$32.1M | -$14.5M | -$44.5M | |
| Cash From Operations | $109.4M | $131.9M | $181M | $194.7M | $213.5M | |
| Capital Expenditures | $37.8M | $43.3M | $52.7M | $36M | $31.6M | |
| Cash Acquisitions | -- | -- | -- | $105.7K | $1.6K | |
| Cash From Investing | -$37.3M | -$42.5M | -$52.4M | -$44.7M | -$39.1M | |
| Dividends Paid (Ex Special Dividend) | $42.9M | $45.5M | $52M | $81.5M | $127.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $25.5M | $35.4M | -- | |
| Long-Term Debt Repaid | -$111.5M | -$32.4M | -$34.2M | -$34.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$89M | -$92.6M | -$111.3M | -$133.1M | -$201.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.8M | -$3.1M | $17.4M | $16.4M | -$26.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $71.7M | $88.5M | $128.3M | $158.7M | $181.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.8M | $104.2M | $119.9M | $122.2M | $149.1M | |
| Depreciation & Amoritzation | $39.5M | $45.1M | $49.5M | $52.7M | $63.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.2M | $1.9M | $3.9M | -$4.1M | -$2.4M | |
| Change in Inventories | -$27M | -$53.9M | $461.8K | -$8.7M | -$44.3M | |
| Cash From Operations | $104.4M | $80.6M | $161.4M | $143.7M | $150M | |
| Capital Expenditures | $26.1M | $33.7M | $37.5M | $22.9M | $21.4M | |
| Cash Acquisitions | -- | -- | -- | $105.7K | -- | |
| Cash From Investing | -$25.7M | -$33M | -$37.1M | -$26.9M | -$26.8M | |
| Dividends Paid (Ex Special Dividend) | $31.8M | $35.7M | $41.7M | $65.4M | $105.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.1M | $29M | $2.2M | $31M | -- | |
| Long-Term Debt Repaid | -$16.3M | -$25.3M | -$33.4M | -$33.9M | -$18M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$67.7M | -$66.7M | -$111.5M | -$108.5M | -$152.2M | |
| Beginning Cash (CF) | $94.8M | $97.6M | $115.9M | $182.4M | $154.8M | |
| Foreign Exchange Rate Adjustment | $11.9K | $108.2K | $43.9K | -$444K | -$318.5K | |
| Additions / Reductions | $11M | -$19M | $12.8M | $7.8M | -$29.3M | |
| Ending Cash (CF) | $105.8M | $78.8M | $128.8M | $189.7M | $125.2M | |
| Levered Free Cash Flow | $78.3M | $46.9M | $123.9M | $120.8M | $128.6M | |
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Financial Ratios
MDIYF
Sector
P/E ratio
23.82x
17.48x
PEG ratio
1.85x
0.11x
P/B ratio
7.18x
1.33x
Price / LTM sales
3.01x
0.58x
Growth Metrics
MDIYF
Sector
Revenue growth
11.4%
3.54%
Earnings growth
17.24%
--
Revenue (5-year growth)
13.1%
3.17%
Earnings forecast
--
$0.25
Profitability
MDIYF
Sector
Profitability FY 2024
$263.5M
$299.9M
Return on invested capital
17.49%
3.41%
Return on assets
15.97%
2.26%
Return on equity
31.28%
5.88%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
19
Balance Sheet
MDIYF
Sector
Total cash
$35.7M
$130M
Short term investments
--
$40.6M
Total assets
$850.3M
$1.1B
Long term debt
$340.3M
$35.5M
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