Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
26
MDRX Quote, Financials, Valuation and Earnings
Last price:
$4.50
Seasonality move
:
-0.37%
Day range:
$4.15 - $5.05
52-week range:
$3.00 - $10.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.83x
P/B ratio:
0.48x
Volume:
13.9K
Avg. volume:
186.7K
1-year change:
-51.61%
Market cap:
$487.2M
Revenue:
--
EPS (TTM):
--
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.5B | $577.4M | $588M | |
| Revenue Growth (YoY) | 8.02% | 0.91% | -7.96% | -61.57% | 1.83% | |
| Cost of Revenues | $996.5M | $1B | $937M | $319.3M | $353.9M | |
| Gross Profit | $621.4M | $610.3M | $565.7M | $258.2M | $234.1M | |
| Gross Profit Margin | 38.41% | 37.38% | 37.65% | 44.71% | 39.81% | |
| R&D Expenses | $258.7M | $245.4M | $206.1M | $84.8M | $97.9M | |
| Selling, General & Admin | $432.8M | $400.8M | $389.9M | $314.1M | $169.2M | |
| Other Inc / (Exp) | $85.5M | -$175.4M | -$59.3M | $93.1M | -$42.8M | |
| Operating Expenses | $718.1M | $673.4M | $621.6M | $182.5M | $253.3M | |
| Operating Income | -$96.8M | -$63.2M | -$55.9M | $75.7M | -$19.2M | |
| Net Interest Expenses | $50.9M | $43.2M | $34.1M | $12.9M | $6.4M | |
| EBT. Incl. Unusual Items | -$62.2M | -$281.8M | -$149.3M | $157.7M | -$63.9M | |
| Earnings of Discontinued Ops. | $451M | $55.8M | $833M | $11.8M | -$66.4M | |
| Income Tax Expense | -$19M | -$43.3M | -$16.7M | $29.9M | -$43.8M | |
| Net Income to Company | -$43.2M | -$238.4M | -$132.6M | $139.6M | -$86.5M | |
| Minority Interest in Earnings | -$44.1M | $424K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $363.7M | -$182.2M | $700.4M | $127.8M | -$20M | |
| Basic EPS (Cont. Ops) | $2.07 | -$1.10 | $4.40 | $1.07 | -$0.68 | |
| Diluted EPS (Cont. Ops) | $2.07 | -$1.10 | $4.40 | $1.00 | -$0.68 | |
| Weighted Average Basic Share | $176M | $166.3M | $159.3M | $130.1M | $112.1M | |
| Weighted Average Diluted Share | $176M | $166.3M | $159.3M | $138.7M | $112.1M | |
| EBITDA | $173.1M | -$40.4M | $77.1M | $155.4M | $107.8M | |
| EBIT | -$11.3M | -$238.6M | -$115.2M | $75.7M | -$19.2M | |
| Revenue (Reported) | $1.6B | $1.6B | $1.5B | $577.4M | $588M | |
| Operating Income (Reported) | -$96.8M | -$63.2M | -$55.9M | $75.7M | -$19.2M | |
| Operating Income (Adjusted) | -$11.3M | -$238.6M | -$115.2M | $75.7M | -$19.2M | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $310.2M | $311.9M | $386.4M | $157.2M | $156.2M | |
| Revenue Growth (YoY) | 48.65% | 0.55% | 23.88% | -59.31% | -0.64% | |
| Cost of Revenues | $225.2M | $235.2M | $225.4M | $81.1M | $95.7M | |
| Gross Profit | $85M | $76.8M | $161M | $76.1M | $60.5M | |
| Gross Profit Margin | 27.4% | 24.61% | 41.67% | 48.41% | 38.72% | |
| R&D Expenses | $56.4M | $53.8M | $54.3M | $21.4M | $27M | |
| Selling, General & Admin | $81.9M | $93.9M | $93.8M | $74.2M | $43.7M | |
| Other Inc / (Exp) | -$41.2M | -$29.3M | -$75M | $63.8M | -$45.4M | |
| Operating Expenses | $145.2M | $154.5M | $154.3M | $41M | $65.8M | |
| Operating Income | -$60.2M | -$77.8M | $6.7M | $35.2M | -$5.3M | |
| Net Interest Expenses | $14M | $11.7M | $6.5M | $3.5M | $1.1M | |
| EBT. Incl. Unusual Items | -$115.4M | -$118.8M | -$74.8M | $91.9M | -$8.9M | |
| Earnings of Discontinued Ops. | $476.4M | -- | $792.5M | -$935K | $325K | |
| Income Tax Expense | -$24.9M | -$44M | -$10.1M | $17.5M | $18M | |
| Net Income to Company | -$90.5M | -$74.8M | -$64.7M | $88.8M | -$119.1M | |
| Minority Interest in Earnings | -$11.1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $374.8M | -$19M | $727.8M | $74.5M | -$26.9M | |
| Basic EPS (Cont. Ops) | $2.17 | -$0.12 | $4.57 | $0.63 | -$0.25 | |
| Diluted EPS (Cont. Ops) | $2.14 | -$0.12 | $4.57 | $0.63 | -$0.25 | |
| Weighted Average Basic Share | $173.3M | $162.4M | $150.8M | $116.1M | $106.2M | |
| Weighted Average Diluted Share | $173.3M | $162.4M | $150.8M | $116.1M | $106.2M | |
| EBITDA | -$60.1M | -$77.8M | -$22M | $65.8M | $46.9M | |
| EBIT | -$101.4M | -$107M | -$68.3M | $35.2M | -$5.3M | |
| Revenue (Reported) | $310.2M | $311.9M | $386.4M | $157.2M | $156.2M | |
| Operating Income (Reported) | -$60.2M | -$77.8M | $6.7M | $35.2M | -$5.3M | |
| Operating Income (Adjusted) | -$101.4M | -$107M | -$68.3M | $35.2M | -$5.3M | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.5B | $576.7M | $601.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $996.5M | $1B | $937M | $316.7M | $320.3M | |
| Gross Profit | $621.4M | $610.3M | $565.7M | $260.1M | $281.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $258.7M | $245.4M | $206.1M | $84.7M | $96.8M | |
| Selling, General & Admin | $432.8M | $400.8M | $389.9M | $162M | $177.5M | |
| Other Inc / (Exp) | $85.5M | -$175.4M | -$59.3M | $93.1M | -$42.8M | |
| Operating Expenses | $718.1M | $673.4M | $621.6M | $183.1M | $260.6M | |
| Operating Income | -$96.8M | -$63.2M | -$55.9M | $77M | $20.8M | |
| Net Interest Expenses | $50.9M | $43.2M | $34.1M | $13.2M | $6.4M | |
| EBT. Incl. Unusual Items | -$62.2M | -$281.8M | -$149.3M | $155.1M | $14.6M | |
| Earnings of Discontinued Ops. | $451M | -- | $833M | -$4.5M | -$59M | |
| Income Tax Expense | -$19M | -$43.3M | -$16.7M | $29.9M | $8.8M | |
| Net Income to Company | -$43.2M | -$238.4M | -$132.6M | $139.6M | -$86.5M | |
| Minority Interest in Earnings | -$44.1M | $424K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $363.7M | -$182.2M | $700.4M | $125.2M | $5.8M | |
| Basic EPS (Cont. Ops) | $2.11 | -$1.09 | $4.39 | $0.98 | -$0.55 | |
| Diluted EPS (Cont. Ops) | $2.08 | -$1.09 | $4.39 | $0.98 | -$0.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $173.1M | -$40.4M | $77.1M | $157.1M | $118.8M | |
| EBIT | -$11.3M | -$238.6M | -$115.2M | $77M | $20.8M | |
| Revenue (Reported) | $1.6B | $1.6B | $1.5B | $576.7M | $601.7M | |
| Operating Income (Reported) | -$96.8M | -$63.2M | -$55.9M | $77M | $20.8M | |
| Operating Income (Adjusted) | -$11.3M | -$238.6M | -$115.2M | $77M | $20.8M | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $174.2M | $129.7M | $531.1M | $135M | $447.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $465.3M | $424.4M | $347.4M | $184.9M | $175.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $140.4M | $142.2M | $132.9M | $116.6M | $55.8M | |
| Other Current Assets | $2.1M | $2M | $3.3M | $546K | $208K | |
| Total Current Assets | $859M | $841.3M | $1.2B | $639.9M | $664.3M | |
| Property Plant And Equipment | $121.9M | $183.7M | $168.8M | $117.2M | $96.5M | |
| Long-Term Investments | $37M | $43.8M | $35.8M | $56.7M | $57.6M | |
| Goodwill | $1.4B | $974.1M | $974.7M | $498.4M | $532.6M | |
| Other Intangibles | $640.7M | $589.8M | $479.8M | $230.8M | $164.4M | |
| Other Long-Term Assets | -- | $428M | -- | $826M | $1.2M | |
| Total Assets | $3.2B | $3.2B | $2.9B | $2.3B | $1.5B | |
| Accounts Payable | $73.2M | $102.8M | $35.9M | $2.2M | $30.8M | |
| Accrued Expenses | $107.1M | $270.3M | $100.3M | $58.9M | $62.8M | |
| Current Portion Of Long-Term Debt | $20.1M | $364.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $22.3M | $22.3M | $6.1M | $6.6M | |
| Other Current Liabilities | $920K | $49.4M | $322.8M | $299M | -- | |
| Total Current Liabilities | $797.7M | $1.2B | $934.8M | $488.4M | $230.3M | |
| Long-Term Debt | $647.5M | $551M | $167.6M | $366.8M | $212.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.9B | $1.3B | $950.6M | $487.2M | |
| Common Stock | $2.7M | $2.7M | $2.7M | $2.8M | $2.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6B | $1.3B | $1.7B | $1.4B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29.3M | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.3B | $1.7B | $1.4B | $1B | |
| Total Liabilities and Equity | $3.2B | $3.2B | $2.9B | $2.3B | $1.5B | |
| Cash and Short Terms | $174.2M | $129.7M | $531.1M | $135M | $447.9M | |
| Total Debt | $667.6M | $915.5M | $167.6M | $366.8M | $212.8M | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $174.2M | $129.7M | $531.1M | $135M | $447.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $465.3M | $424.4M | $347.4M | $184.9M | $175.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $140.4M | $142.2M | $132.9M | $116.6M | $55.8M | |
| Other Current Assets | $2.1M | $2M | $3.3M | $546K | $208K | |
| Total Current Assets | $859M | $841.3M | $1.2B | $639.9M | $664.3M | |
| Property Plant And Equipment | $121.9M | $183.7M | $168.8M | $117.2M | $96.5M | |
| Long-Term Investments | $37M | $43.8M | $35.8M | $56.7M | $57.6M | |
| Goodwill | $1.4B | $974.1M | $974.7M | $498.4M | $532.6M | |
| Other Intangibles | $640.7M | $589.8M | $479.8M | $230.8M | $164.4M | |
| Other Long-Term Assets | -- | $428M | -- | $826M | $1.2M | |
| Total Assets | $3.2B | $3.2B | $2.9B | $2.3B | $1.5B | |
| Accounts Payable | $73.2M | $102.8M | $35.9M | $2.2M | $30.8M | |
| Accrued Expenses | $107.1M | $270.3M | $100.3M | $58.9M | $62.8M | |
| Current Portion Of Long-Term Debt | $20.1M | $364.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $22.3M | $22.3M | $6.1M | $6.6M | |
| Other Current Liabilities | $920K | $49.4M | $322.8M | $299M | -- | |
| Total Current Liabilities | $797.7M | $1.2B | $934.8M | $488.4M | $230.3M | |
| Long-Term Debt | $647.5M | $551M | $167.6M | $366.8M | $212.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.9B | $1.3B | $950.6M | $487.2M | |
| Common Stock | $2.7M | $2.7M | $2.7M | $2.8M | $2.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29.3M | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.3B | $1.7B | $1.4B | $1B | |
| Total Liabilities and Equity | $3.2B | $3.2B | $2.9B | $2.3B | $1.5B | |
| Cash and Short Terms | $174.2M | $129.7M | $531.1M | $135M | $447.9M | |
| Total Debt | $667.6M | $915.5M | $167.6M | $366.8M | $212.8M | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.2M | -$238.4M | -$132.6M | $139.6M | -$86.5M | |
| Depreciation & Amoritzation | $184.4M | $198.2M | $192.3M | $72.8M | $115.9M | |
| Stock-Based Compensation | $34.6M | $39M | $34M | $11.8M | $25.1M | |
| Change in Accounts Receivable | -$120.5M | -$9.4M | $35.2M | -$257K | $9.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $67.9M | $46.3M | -$106.7M | -$76.6M | $115.6M | |
| Capital Expenditures | $133.8M | $119.8M | $105M | $43.8M | $42.2M | |
| Cash Acquisitions | $630.5M | -$22.4M | $1.7B | -- | $32M | |
| Cash From Investing | $248M | -$161.1M | $1.6B | -$12.7M | $585.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $430.8M | $497.2M | $903.6M | $250M | $21.6M | |
| Long-Term Debt Repaid | -$713.8M | -$220M | -$1.7B | -$75M | -$200M | |
| Repurchase of Common Stock | -$138.9M | -$111.5M | -$334.9M | $417.4M | $234.4M | |
| Other Financing Activities | -$21.9M | -$98.4M | -$11.2M | -$16.4M | -$32.1M | |
| Cash From Financing | -$293M | $67.3M | -$1.1B | -$258.9M | -$444.9M | |
| Beginning Cash (CF) | $162.5M | $184.8M | $137.5M | $135M | $447.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.9M | -$47.5M | $398.7M | -$348.2M | $256.2M | |
| Ending Cash (CF) | $184.8M | $137.5M | $537.5M | -$213.2M | $704.6M | |
| Levered Free Cash Flow | -$65.9M | -$73.5M | -$211.7M | -$120.4M | $73.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.3M | $10.9M | -- | -- | -- | |
| Depreciation & Amoritzation | $12.9M | $13.7M | -- | -- | -- | |
| Stock-Based Compensation | $4M | $4.6M | -- | -- | -- | |
| Change in Accounts Receivable | -$30M | $43.5M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $55.9M | $28.1M | -- | -- | -- | |
| Capital Expenditures | $10.7M | $9.3M | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.3M | -$9.3M | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $33.7M | -- | -- | -- | |
| Other Financing Activities | $42.3M | -$4.8M | -- | -- | -- | |
| Cash From Financing | -$50.1M | -$38.5M | -- | -- | -- | |
| Beginning Cash (CF) | $216.3M | $493.9M | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -$545K | -- | -- | -- | -- | |
| Additions / Reductions | -$15.1M | -$19.6M | -- | -- | -- | |
| Ending Cash (CF) | $200.7M | $474.3M | -- | -- | -- | |
| Levered Free Cash Flow | $45.2M | $18.9M | -- | -- | -- | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.2M | -$238.4M | -$132.6M | $139.6M | -$86.5M | |
| Depreciation & Amoritzation | $184.4M | $198.2M | $192.3M | $72.8M | $115.9M | |
| Stock-Based Compensation | $34.6M | $39M | $34M | $11.8M | $25.1M | |
| Change in Accounts Receivable | -$120.5M | -$9.4M | $35.2M | -$257K | $9.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $67.9M | $46.3M | -$106.7M | -$76.6M | $115.6M | |
| Capital Expenditures | $133.8M | $119.8M | $105M | $43.8M | $42.2M | |
| Cash Acquisitions | $630.5M | -$22.4M | $1.7B | -- | $32M | |
| Cash From Investing | $248M | -$161.1M | $1.6B | -$12.7M | $585.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $430.8M | $497.2M | $903.6M | $250M | $21.6M | |
| Long-Term Debt Repaid | -$713.8M | -$220M | -$1.7B | -$75M | -$200M | |
| Repurchase of Common Stock | -$138.9M | -$111.5M | -$334.9M | $417.4M | $234.4M | |
| Other Financing Activities | -$21.9M | -$98.4M | -$11.2M | -$16.4M | -$32.1M | |
| Cash From Financing | -$293M | $67.3M | -$1.1B | -$258.9M | -$444.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.9M | -$47.5M | $398.7M | -$348.2M | $256.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$65.9M | -$73.5M | -$211.7M | -$120.4M | $73.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.7M | $32.7M | -- | -- | -- | |
| Depreciation & Amoritzation | $45.9M | $37M | -- | -- | -- | |
| Stock-Based Compensation | $8.8M | $19.9M | -- | -- | -- | |
| Change in Accounts Receivable | -$18.2M | $72.3M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$140.5M | $95.8M | -- | -- | -- | |
| Capital Expenditures | $27.6M | $29.4M | -- | -- | -- | |
| Cash Acquisitions | $4.2M | $24.1M | -- | -- | -- | |
| Cash From Investing | -$54.9M | $603.7M | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $250M | $22.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$50M | -$200M | -- | -- | -- | |
| Repurchase of Common Stock | -$309M | $177M | -- | -- | -- | |
| Other Financing Activities | $32.2M | -$21M | -- | -- | -- | |
| Cash From Financing | -$125.3M | -$387.4M | -- | -- | -- | |
| Beginning Cash (CF) | $1.3B | $1.1B | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -$480K | -$728K | -- | -- | -- | |
| Additions / Reductions | -$321.2M | $311.4M | -- | -- | -- | |
| Ending Cash (CF) | $947.6M | $1.4B | -- | -- | -- | |
| Levered Free Cash Flow | -$168.1M | $66.3M | -- | -- | -- | |
Related Companies
Get MDRX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MDRX
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
0.48x
1.82x
Price / LTM sales
0.83x
1.60x
Growth Metrics
MDRX
Sector
Revenue growth
--
4.62%
Earnings growth
--
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
$0.05
-$0.21
Profitability
MDRX
Sector
Profitability FY 2025
--
$3.5M
Return on invested capital
--
-31.77%
Return on assets
--
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Mar
31
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
MDRX
Sector
Total cash
--
$26.3M
Short term investments
--
$25.7M
Total assets
--
$78M
Long term debt
--
$3.3M
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
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
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
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
