Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
MGAWY Quote, Financials, Valuation and Earnings
Last price:
$6.30
Seasonality move
:
-1.2%
Day range:
$6.30 - $6.30
52-week range:
$6.05 - $7.79
Dividend yield:
9.65%
P/E ratio:
2.81x
P/S ratio:
0.68x
P/B ratio:
0.23x
Volume:
--
Avg. volume:
129
1-year change:
-6.67%
Market cap:
$1B
Revenue:
$1.4B
EPS (TTM):
$2.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $854.7M | $1B | $1.1B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -33.52% | 19.11% | 6.69% | 14.1% | 14.46% | |
| Cost of Revenues | $360M | $434.7M | $427.3M | $490.1M | $558.6M | |
| Gross Profit | $494.6M | $583.3M | $658.8M | $749.1M | $859.8M | |
| Gross Profit Margin | 57.87% | 57.3% | 60.66% | 60.45% | 60.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $181.8M | $200.4M | $217.3M | $258.9M | $282.4M | |
| Operating Income | $312.9M | $382.9M | $441.5M | $490.2M | $577.4M | |
| Net Interest Expenses | $33.1M | $39.4M | $41.4M | $47.4M | $53.2M | |
| EBT. Incl. Unusual Items | $281M | $303.1M | $351.1M | $428.8M | $469.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.5M | $11.5M | $69.1M | $80.1M | $90.9M | |
| Net Income to Company | $281M | $303.1M | $351.1M | $428.8M | $469.1M | |
| Minority Interest in Earnings | $14.2M | $19.1M | $35.2M | $36.9M | $50.9M | |
| Net Income to Common Excl Extra Items | $202.7M | $288.6M | $282M | $348.7M | $378.2M | |
| Basic EPS (Cont. Ops) | $1.19 | $1.71 | $1.58 | $2.01 | $2.06 | |
| Diluted EPS (Cont. Ops) | $1.19 | $1.71 | $1.58 | $2.01 | $2.06 | |
| Weighted Average Basic Share | $158.3M | $157.2M | $156.2M | $154.8M | $158.8M | |
| Weighted Average Diluted Share | $158.8M | $157.7M | $156.5M | $154.9M | $158.8M | |
| EBITDA | $375.5M | $453.2M | $501.7M | $552.8M | $641.2M | |
| EBIT | $312.9M | $382.9M | $441.5M | $490.2M | $577.4M | |
| Revenue (Reported) | $854.7M | $1B | $1.1B | $1.2B | $1.4B | |
| Operating Income (Reported) | $312.9M | $382.9M | $441.5M | $490.2M | $577.4M | |
| Operating Income (Adjusted) | $312.9M | $382.9M | $441.5M | $490.2M | $577.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $288.5M | $266.1M | $295.7M | $361.6M | $373.5M | |
| Revenue Growth (YoY) | 46.64% | -7.77% | 11.11% | 22.31% | 3.28% | |
| Cost of Revenues | $126.8M | $102.8M | $115.2M | $142.4M | $142.2M | |
| Gross Profit | $161.8M | $163.3M | $180.4M | $219.3M | $231.3M | |
| Gross Profit Margin | 56.07% | 61.35% | 61.03% | 60.64% | 61.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $48.7M | $48.8M | $54.2M | $73.4M | $77.4M | |
| Operating Income | $113.1M | $114.5M | $126.2M | $145.9M | $153.9M | |
| Net Interest Expenses | $26.9M | $45.8M | $30.8M | $16.8M | $30.8M | |
| EBT. Incl. Unusual Items | $81.3M | $67.5M | $93.7M | $129.2M | $123.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.3M | $15.2M | $10.4M | $26.6M | $19.4M | |
| Net Income to Company | $81.9M | $66.2M | $94M | $125.8M | $126.6M | |
| Minority Interest in Earnings | $2.2M | $7.8M | $9.3M | $12.2M | $10.7M | |
| Net Income to Common Excl Extra Items | $65M | $52.3M | $83.3M | $102.6M | $102.3M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.28 | $0.47 | $0.56 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.28 | $0.47 | $0.56 | $0.56 | |
| Weighted Average Basic Share | $159.3M | $159.3M | $155.9M | $162.8M | $162.8M | |
| Weighted Average Diluted Share | $159.3M | $159.3M | $155.9M | $162.8M | $162.8M | |
| EBITDA | $129.6M | $128.1M | $141.9M | $162.3M | $170.5M | |
| EBIT | $113.1M | $114.5M | $126.2M | $145.9M | $153.9M | |
| Revenue (Reported) | $288.5M | $266.1M | $295.7M | $361.6M | $373.5M | |
| Operating Income (Reported) | $113.1M | $114.5M | $126.2M | $145.9M | $153.9M | |
| Operating Income (Adjusted) | $113.1M | $114.5M | $126.2M | $145.9M | $153.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $962.6M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $411.9M | $426.9M | $452.9M | $566.4M | $579.8M | |
| Gross Profit | $550.8M | $640.7M | $720.6M | $859M | $925.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $178.3M | $190.7M | $233.4M | $273.8M | $314.1M | |
| Operating Income | $372.5M | $449.9M | $487.2M | $585.2M | $611.2M | |
| Net Interest Expenses | $80M | $143.4M | $77.7M | $107.8M | $91.2M | |
| EBT. Incl. Unusual Items | $283.4M | $308.3M | $416M | $475.8M | $516.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56M | $12.6M | $73.4M | $95.4M | $97.6M | |
| Net Income to Company | $284.8M | $308.3M | $415.7M | $471.8M | $522M | |
| Minority Interest in Earnings | $9.5M | $33.8M | $37.6M | $44.6M | $51.5M | |
| Net Income to Common Excl Extra Items | $218.8M | $295.8M | $342.6M | $380.4M | $417M | |
| Basic EPS (Cont. Ops) | $1.32 | $1.65 | $1.96 | $2.11 | $2.24 | |
| Diluted EPS (Cont. Ops) | $1.32 | $1.65 | $1.95 | $2.11 | $2.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $442.5M | $514.4M | $548.8M | $649.3M | $674.8M | |
| EBIT | $372.5M | $449.9M | $487.2M | $585.2M | $611.2M | |
| Revenue (Reported) | $962.6M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Operating Income (Reported) | $372.5M | $449.9M | $487.2M | $585.2M | $611.2M | |
| Operating Income (Adjusted) | $372.5M | $449.9M | $487.2M | $585.2M | $611.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $752.9M | $792.4M | $875.9M | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $321.9M | $314.8M | $340.6M | $417.1M | $438.3M | |
| Gross Profit | $431M | $477.6M | $535.3M | $631.5M | $690M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $136.1M | $136.5M | $163.9M | $195.6M | $227.7M | |
| Operating Income | $294.9M | $341.2M | $371.4M | $435.9M | $462.4M | |
| Net Interest Expenses | $65.1M | $111.4M | $77.7M | $94.6M | $75M | |
| EBT. Incl. Unusual Items | $220.2M | $225.7M | $292.3M | $339.5M | $387M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.1M | $44.2M | $49M | $64.2M | $70.9M | |
| Net Income to Company | $220.7M | $225.4M | $292.4M | $336.4M | $389.3M | |
| Minority Interest in Earnings | $9.4M | $24.1M | $26.7M | $34.4M | $35M | |
| Net Income to Common Excl Extra Items | $172.9M | $181.5M | $243.3M | $275.2M | $314.1M | |
| Basic EPS (Cont. Ops) | $1.03 | $0.99 | $1.39 | $1.50 | $1.71 | |
| Diluted EPS (Cont. Ops) | $1.03 | $0.99 | $1.39 | $1.50 | $1.71 | |
| Weighted Average Basic Share | $475.9M | $475.7M | $466.3M | $481.5M | $488.4M | |
| Weighted Average Diluted Share | $476.5M | $476.2M | $466.4M | $481.5M | $488.4M | |
| EBITDA | $346.4M | $386.8M | $418.2M | $484.3M | $510.4M | |
| EBIT | $294.9M | $341.2M | $371.4M | $435.9M | $462.4M | |
| Revenue (Reported) | $752.9M | $792.4M | $875.9M | $1B | $1.1B | |
| Operating Income (Reported) | $294.9M | $341.2M | $371.4M | $435.9M | $462.4M | |
| Operating Income (Adjusted) | $294.9M | $341.2M | $371.4M | $435.9M | $462.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $836.4M | $858.8M | $498M | $453.5M | $370.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $471.9M | $477.6M | $437.8M | $432.3M | $478.3M | |
| Inventory | $2.2B | $2.3B | $2.2B | $2.4B | $2.3B | |
| Prepaid Expenses | $354M | $356.8M | $392M | $386.9M | $389.1M | |
| Other Current Assets | $5.3M | $7.5M | $7.4M | $9.5M | $6.7M | |
| Total Current Assets | $4.4B | $4.5B | $4B | $4.3B | $4.3B | |
| Property Plant And Equipment | $139.9M | $128.1M | $129.1M | $131.3M | $124.4M | |
| Long-Term Investments | $315.1M | $317.8M | $295.8M | $301.3M | $301.1M | |
| Goodwill | $28.8M | $27M | $24.9M | $25M | $22.4M | |
| Other Intangibles | $2M | $1.8M | $1.5M | $1.4M | $1.2M | |
| Other Long-Term Assets | $3.5M | $4M | $3.7M | $4.7M | $6.2M | |
| Total Assets | $7.8B | $7.8B | $7.3B | $8B | $8.1B | |
| Accounts Payable | $397.9M | $380.2M | $361.4M | $405.7M | $424.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.4M | $1.9M | $697K | $178.4K | |
| Other Current Liabilities | $61.1M | $68M | $38.2M | $22.5M | $25.1M | |
| Total Current Liabilities | $1.5B | $1.2B | $1.4B | $1.4B | $1.3B | |
| Long-Term Debt | $1.3B | $1.6B | $1.2B | $1.3B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.3B | $3B | $3.2B | $3.3B | |
| Common Stock | $675.3M | $636M | $582M | $585.7M | $584.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.9B | $3.9B | $3.8B | $4.1B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $563.6M | $605.3M | $570.5M | $593.2M | $560.8M | |
| Total Equity | $4.4B | $4.5B | $4.3B | $4.7B | $4.8B | |
| Total Liabilities and Equity | $7.8B | $7.8B | $7.3B | $8B | $8.1B | |
| Cash and Short Terms | $836.4M | $858.8M | $498M | $453.5M | $370.3M | |
| Total Debt | $1.3B | $1.6B | $1.2B | $1.3B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $566.2M | $634.6M | $487.2M | $282.8M | $330.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $644.2M | $605.7M | $638.6M | $715.6M | -- | |
| Inventory | $2.1B | $2B | $2.3B | $2.4B | $2.5B | |
| Prepaid Expenses | $410.2M | $378.1M | $227.3M | $227.8M | -- | |
| Other Current Assets | -- | -- | $233.5M | $263M | -- | |
| Total Current Assets | $4B | $3.9B | $4.2B | $4.3B | $4.4B | |
| Property Plant And Equipment | $128.7M | $112.5M | $127.3M | $130.5M | $219.3M | |
| Long-Term Investments | $373.8M | $270.3M | $290.3M | $305.8M | $295.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $82.5M | $65.9M | $54.3M | $54M | -- | |
| Total Assets | $7.4B | $7B | $7.7B | $8.2B | $8.3B | |
| Accounts Payable | $463.2M | $413.5M | $446.3M | $530.6M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $249.6M | $188.2M | $193.1M | $173M | -- | |
| Total Current Liabilities | $1.2B | $1.3B | $1.4B | $1.3B | $1.3B | |
| Long-Term Debt | $1.5B | $1.2B | $1.2B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3B | $3.1B | $3.2B | $3.3B | |
| Common Stock | $635.8M | $553.2M | $573.2M | $603.3M | $580.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $539.2M | $534.7M | $577.6M | $603M | $586M | |
| Total Equity | $4.2B | $4B | $4.6B | $5B | $5.1B | |
| Total Liabilities and Equity | $7.4B | $7B | $7.7B | $8.2B | $8.3B | |
| Cash and Short Terms | $566.2M | $634.6M | $487.2M | $282.8M | $330.3M | |
| Total Debt | $1.5B | $1.2B | $1.2B | $1.4B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $281M | $303.1M | $351.1M | $428.8M | $469.1M | |
| Depreciation & Amoritzation | $62.6M | $70.4M | $60.2M | $62.6M | $63.8M | |
| Stock-Based Compensation | $431.3K | $207.1K | $300.7K | $64.4K | $180.4K | |
| Change in Accounts Receivable | $61.8M | -$37.2M | -$110.3M | -$97.1M | -$143.6M | |
| Change in Inventories | -$50.6M | -$181.6M | -$128.1M | -$171.5M | -$65.9M | |
| Cash From Operations | $328.7M | $75.5M | $105.5M | $21.1M | $134.6M | |
| Capital Expenditures | $8.7M | $10.5M | $13.4M | $13.2M | $9.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$148.8M | -$182.5M | -$268.6M | -$205.8M | -$293.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $51M | $35.1M | $37M | $46.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $494M | $540.8M | $193.2M | $640.3M | $596.9M | |
| Long-Term Debt Repaid | -$264.4M | -$425.9M | -$228.7M | -$493M | -$502.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$39.7M | $130.5M | -$20.5M | $48.2M | $29.1M | |
| Cash From Financing | $164.1M | $180.6M | -$131.1M | $137.2M | $94.2M | |
| Beginning Cash (CF) | $836.4M | $858.8M | $498M | $453.5M | $370.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $344M | $73.6M | -$294.2M | -$47.4M | -$64.5M | |
| Ending Cash (CF) | $1.2B | $932.4M | $203.8M | $406.1M | $305.9M | |
| Levered Free Cash Flow | $320M | $65M | $92.1M | $7.9M | $125.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.9M | $66.2M | $94M | $125.8M | $126.6M | |
| Depreciation & Amoritzation | $16.6M | $13.4M | $15.8M | $15.9M | $17.1M | |
| Stock-Based Compensation | $93.3K | $61.2K | -$360 | $43.8K | $58.7K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35.5M | $18.5M | $39.1M | $71.4M | $185.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.8M | -$66.5M | -$23.9M | -$53.4M | -$94.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $31.8M | $84.6M | $33.8M | -$126.2M | -$93.5M | |
| Beginning Cash (CF) | $566.2M | $634.6M | $487.2M | $282.8M | $330.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.4M | $36.6M | $49M | -$108.2M | -$2.7M | |
| Ending Cash (CF) | $546.7M | $671.2M | $536.3M | $174.6M | $327.5M | |
| Levered Free Cash Flow | -$35.5M | $18.5M | $39.1M | $71.4M | $185.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $284.8M | $308.3M | $415.7M | $471.8M | $522M | |
| Depreciation & Amoritzation | $69.9M | $64.5M | $61M | $63.5M | $64.5M | |
| Stock-Based Compensation | $322.7K | $207.3K | $135.6K | $144.4K | $177.1K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $123.9M | $136.3M | $48.5M | $46.9M | $359.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$133.7M | -$298.2M | -$204M | -$256.6M | -$274.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $51.1M | $34.8M | $36.9M | $46.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $20.1M | $3.2M | $16.7M | $12M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$262.3M | $343.6M | -$16.8M | $4.6M | -$27.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$272M | $181.6M | -$172.3M | -$205.1M | $57.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $123.9M | $136.3M | $48.5M | $46.9M | $359.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $220.7M | $225.4M | $292.4M | $336.4M | $389.3M | |
| Depreciation & Amoritzation | $51.6M | $45.6M | $46.9M | $47.9M | $48.6M | |
| Stock-Based Compensation | $220.4K | $220.5K | $55.4K | $133.1K | $131.6K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $68M | $131.7M | $75.4M | $101.2M | $325.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53.5M | -$166.1M | -$103.3M | -$154.6M | -$135.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$245.6M | -$88.9M | $24.5M | -$107.8M | -$229.3M | |
| Beginning Cash (CF) | $1.9B | $2.1B | $1.4B | $1.3B | $974.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$231.2M | -$123.3M | -$3.4M | -$161.2M | -$39M | |
| Ending Cash (CF) | $1.6B | $2B | $1.4B | $1.1B | $935.6M | |
| Levered Free Cash Flow | $68M | $131.7M | $75.4M | $101.2M | $325.7M | |
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Financial Ratios
MGAWY
Sector
P/E ratio
2.81x
17.40x
PEG ratio
0.44x
0.05x
P/B ratio
0.23x
0.80x
Price / LTM sales
0.68x
3.15x
Growth Metrics
MGAWY
Sector
Revenue growth
3.28%
3.18%
Earnings growth
1.28%
6.29%
Revenue (5-year growth)
1.99%
2.86%
Earnings forecast
--
$0.15
Profitability
MGAWY
Sector
Profitability FY 2024
$859.8M
$154.7M
Return on invested capital
6.11%
2.03%
Return on assets
5.03%
1.81%
Return on equity
8.35%
3.5%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
MGAWY
Sector
Total cash
$330.3M
$73.8M
Short term investments
--
$11.9M
Total assets
$8.1B
$3.2B
Long term debt
$1.4B
$349.4M
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