Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
MLTTY Quote, Financials, Valuation and Earnings
Last price:
$10.00
Seasonality move
:
-25.28%
Day range:
$10.00 - $10.00
52-week range:
$6.65 - $10.00
Dividend yield:
3.92%
P/E ratio:
11.76x
P/S ratio:
5.14x
P/B ratio:
2.16x
Volume:
--
Avg. volume:
5
1-year change:
31.23%
Market cap:
$2.4B
Revenue:
$472M
EPS (TTM):
$0.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $328.3M | $238.8M | $348.1M | $406.3M | $472M | |
| Revenue Growth (YoY) | -0.89% | -27.28% | 45.78% | 16.74% | 16.17% | |
| Cost of Revenues | $57.7M | $54.6M | $70M | $67.7M | $83M | |
| Gross Profit | $270.6M | $184.2M | $278.1M | $338.7M | $389.1M | |
| Gross Profit Margin | 82.43% | 77.15% | 79.89% | 83.35% | 82.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $47.4M | $68.9M | $74.4M | $70.6M | $71.9M | |
| Operating Income | $223.3M | $115.3M | $203.7M | $268.1M | $317.1M | |
| Net Interest Expenses | $26.6M | $34.5M | $72.2M | $71.1M | $66.7M | |
| EBT. Incl. Unusual Items | $208.5M | $94.2M | $156.9M | $222.5M | $281.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.6M | $8.3M | $11.1M | $22.1M | $32.7M | |
| Net Income to Company | $207.5M | $92.2M | $160.1M | $226.4M | $281.4M | |
| Minority Interest in Earnings | -$38K | -$74.3K | $25.8K | $32.8K | $31.9K | |
| Net Income to Common Excl Extra Items | $186.9M | $83.9M | $149M | $204.3M | $248.7M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.28 | $0.51 | $0.70 | $0.89 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.28 | $0.50 | $0.69 | $0.88 | |
| Weighted Average Basic Share | $298.4M | $296.3M | $293.5M | $291.9M | $279.2M | |
| Weighted Average Diluted Share | $301.1M | $299.5M | $296M | $294.4M | $281.7M | |
| EBITDA | $266.7M | $152.6M | $243.7M | $302.1M | $342.8M | |
| EBIT | $223.3M | $115.3M | $203.7M | $268.1M | $317.1M | |
| Revenue (Reported) | $328.3M | $238.8M | $348.1M | $406.3M | $472M | |
| Operating Income (Reported) | $223.3M | $115.3M | $203.7M | $268.1M | $317.1M | |
| Operating Income (Adjusted) | $223.3M | $115.3M | $203.7M | $268.1M | $317.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $60.6M | $85.6M | $103.8M | $98.3M | $113.3M | |
| Revenue Growth (YoY) | -57.67% | 41.19% | 21.22% | -5.26% | 15.29% | |
| Cost of Revenues | $13.5M | $17.4M | $16M | $17M | $23.6M | |
| Gross Profit | $47.1M | $68.2M | $87.8M | $81.4M | $89.7M | |
| Gross Profit Margin | 77.77% | 79.71% | 84.62% | 82.75% | 79.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14M | $17.6M | $15.6M | $15.2M | $15.6M | |
| Operating Income | $33.2M | $50.7M | $72.2M | $66.1M | $74.1M | |
| Net Interest Expenses | $8.6M | $19.2M | $17.5M | $15.1M | $36.3M | |
| EBT. Incl. Unusual Items | $28.4M | $38.7M | $61.5M | $59.2M | $44.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $4M | $8.1M | $8.8M | $3.6M | |
| Net Income to Company | $27.3M | $39.3M | $61.6M | $57.5M | $45.3M | |
| Minority Interest in Earnings | -$89.7K | $6.7K | $8.6K | $7.9K | $4K | |
| Net Income to Common Excl Extra Items | $18.9M | $35.5M | $54M | $50.4M | $40.6M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.12 | $0.19 | $0.17 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.12 | $0.18 | $0.17 | $0.17 | |
| Weighted Average Basic Share | $296.4M | $293.1M | $291.6M | $288.9M | $244.3M | |
| Weighted Average Diluted Share | $298.4M | $301.2M | $294.1M | $288.9M | $244.3M | |
| EBITDA | $42.2M | $60.5M | $79.2M | $72.3M | $79.9M | |
| EBIT | $33.2M | $50.7M | $72.2M | $66.1M | $74.1M | |
| Revenue (Reported) | $60.6M | $85.6M | $103.8M | $98.3M | $113.3M | |
| Operating Income (Reported) | $33.2M | $50.7M | $72.2M | $66.1M | $74.1M | |
| Operating Income (Adjusted) | $33.2M | $50.7M | $72.2M | $66.1M | $74.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $221.2M | $330.7M | $387.8M | $422.7M | $486.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $53.3M | $69.1M | $62.1M | $72.2M | $100.3M | |
| Gross Profit | $167.9M | $261.6M | $325.7M | $350.5M | $385.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $64.4M | $74.7M | $69.5M | $71.7M | $66.5M | |
| Operating Income | $103.5M | $186.9M | $256.2M | $278.8M | $319.3M | |
| Net Interest Expenses | $24.7M | $67.1M | $76.1M | $61.7M | $109M | |
| EBT. Incl. Unusual Items | $78.5M | $141.3M | $208.5M | $246.4M | $237.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | -$1.4M | $24.2M | $26.9M | $22.1M | |
| Net Income to Company | $76M | $142.2M | $214M | $244.7M | $245.1M | |
| Minority Interest in Earnings | -$92.8K | $25.3K | $31.4K | $31.6K | $24.2K | |
| Net Income to Common Excl Extra Items | $72.3M | $141.6M | $189.3M | $219.5M | $215.1M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.48 | $0.65 | $0.76 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.47 | $0.64 | $0.75 | $0.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $139.6M | $227.5M | $288.7M | $309.8M | $343.8M | |
| EBIT | $103.5M | $186.9M | $256.2M | $278.8M | $319.3M | |
| Revenue (Reported) | $221.2M | $330.7M | $387.8M | $422.7M | $486.1M | |
| Operating Income (Reported) | $103.5M | $186.9M | $256.2M | $278.8M | $319.3M | |
| Operating Income (Adjusted) | $103.5M | $186.9M | $256.2M | $278.8M | $319.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $167.9M | $252.1M | $291.9M | $307.6M | $325.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.7M | $54.2M | $46.3M | $50.8M | $69.3M | |
| Gross Profit | $128.3M | $197.9M | $245.5M | $256.8M | $256.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $43.5M | $54.6M | $49.5M | $50.4M | $45.2M | |
| Operating Income | $84.8M | $143.3M | $196M | $206.3M | $211.2M | |
| Net Interest Expenses | $19.7M | $52.4M | $56.4M | $46.2M | $88.7M | |
| EBT. Incl. Unusual Items | $61.4M | $108.6M | $160.5M | $183.9M | $142M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.6M | $7.3M | $20.6M | $25.4M | $14.7M | |
| Net Income to Company | $62.4M | $112M | $164.8M | $183.3M | $142.9M | |
| Minority Interest in Earnings | -$84.3K | $18.4K | $24K | $22.7K | $15.1K | |
| Net Income to Common Excl Extra Items | $45.1M | $103.3M | $143.8M | $158.4M | $127.3M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.35 | $0.49 | $0.55 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.35 | $0.49 | $0.55 | $0.52 | |
| Weighted Average Basic Share | $889.5M | $881.1M | $876.7M | $868.5M | $733.1M | |
| Weighted Average Diluted Share | $896.8M | $892.4M | $886.3M | $871.7M | $734.8M | |
| EBITDA | $111.7M | $173.6M | $218.8M | $226M | $229.6M | |
| EBIT | $84.8M | $143.3M | $196M | $206.3M | $211.2M | |
| Revenue (Reported) | $167.9M | $252.1M | $291.9M | $307.6M | $325.7M | |
| Operating Income (Reported) | $84.8M | $143.3M | $196M | $206.3M | $211.2M | |
| Operating Income (Adjusted) | $84.8M | $143.3M | $196M | $206.3M | $211.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $235.5M | $139.8M | $194.1M | $242M | $192.9M | |
| Short Term Investments | -- | $40.3M | $189.4M | $209.8M | $184.8M | |
| Accounts Receivable, Net | $96.5M | $95.8M | $87.9M | $97.2M | $105.2M | |
| Inventory | $3.1M | $11.9M | $20.2M | $29.3M | $24.3M | |
| Prepaid Expenses | $10.5M | $14.2M | $4.1M | $5.8M | $4.6M | |
| Other Current Assets | $4.1M | $5.1M | $5.1M | $5.4M | $2.6M | |
| Total Current Assets | $353.9M | $275.6M | $337M | $408.8M | $356.4M | |
| Property Plant And Equipment | $20.7M | $18.9M | $19.3M | $20.3M | $16.1M | |
| Long-Term Investments | $36.6M | $53.2M | $58.8M | $32.9M | $10.9M | |
| Goodwill | $58.4M | $54.4M | $57.4M | $62.5M | $49.1M | |
| Other Intangibles | $12M | $11.8M | $13.5M | $15.7M | $14.4M | |
| Other Long-Term Assets | $1.1M | $877.2K | $380.7K | $245.4K | $192.7K | |
| Total Assets | $2B | $1.9B | $2.1B | $2.4B | $2B | |
| Accounts Payable | $26.7M | $24.7M | $26.6M | $46M | $47.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $30.7M | $27.2M | $34.1M | $15.9M | $7.6M | |
| Total Current Liabilities | $192.2M | $190M | $245.3M | $288.7M | $249.9M | |
| Long-Term Debt | $524.6M | $465.7M | $473.9M | $555M | $785.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $833.9M | $771.9M | $813.4M | $947.6M | $1.1B | |
| Common Stock | $575.3M | $536.5M | $565.9M | $615.1M | $511.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.1B | $1.2B | $1.4B | $913.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $634.9K | $504.5K | $38.4K | $16.9K | $40.5K | |
| Total Equity | $1.2B | $1.1B | $1.2B | $1.4B | $913.9M | |
| Total Liabilities and Equity | $2B | $1.9B | $2.1B | $2.4B | $2B | |
| Cash and Short Terms | $235.5M | $139.8M | $194.1M | $242M | $192.9M | |
| Total Debt | $524.6M | $465.7M | $473.9M | $555M | $785.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $216.1M | $213.5M | $145.5M | $261.2M | $199.4M | |
| Short Term Investments | -- | $204M | $74.8M | $251.5M | -- | |
| Accounts Receivable, Net | $91.4M | $76.8M | $79M | $83.9M | -- | |
| Inventory | $10.2M | $8.8M | $26.1M | $38.9M | $27.5M | |
| Prepaid Expenses | $13.9M | $15.5M | $20M | $5.4M | -- | |
| Other Current Assets | $5.1M | $5.3M | $6M | $4.4M | -- | |
| Total Current Assets | $341.6M | $338.8M | $287.2M | $418M | $414.8M | |
| Property Plant And Equipment | $19.5M | $19M | $19.9M | $18.5M | $18.4M | |
| Long-Term Investments | $61M | $57.2M | $61M | $30.9M | $14.8M | |
| Goodwill | $56M | $56.2M | $60.3M | $55.8M | -- | |
| Other Intangibles | $12M | $12.9M | $15.3M | $15M | -- | |
| Other Long-Term Assets | $1.1M | $93.4M | $95.7M | $219.1K | -- | |
| Total Assets | $2B | $2B | $2.2B | $2.3B | $2.4B | |
| Accounts Payable | $25.5M | $22.2M | $34.4M | $43.9M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $24.9M | $38.7M | $14.2M | $9M | -- | |
| Total Current Liabilities | $161M | $313.2M | $255.3M | $267.7M | $268.4M | |
| Long-Term Debt | $523.4M | $411.6M | $426.2M | $564.1M | $915.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $817M | $820.3M | $782.8M | $925.9M | $1.3B | |
| Common Stock | $548.4M | $552.4M | $597M | $579.9M | $593M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $508.5K | $30.5K | $8.2K | $36.5K | $62.3K | |
| Total Equity | $1.2B | $1.2B | $1.4B | $1.3B | $1.1B | |
| Total Liabilities and Equity | $2B | $2B | $2.2B | $2.3B | $2.4B | |
| Cash and Short Terms | $216.1M | $213.5M | $145.5M | $261.2M | $199.4M | |
| Total Debt | $523.4M | $411.6M | $426.2M | $564.1M | $915.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $207.5M | $92.2M | $160.1M | $226.4M | $281.4M | |
| Depreciation & Amoritzation | $43M | $37.3M | $40M | $34.1M | $25.7M | |
| Stock-Based Compensation | $1.3M | $6.1M | $7.5M | $8.5M | $8.7M | |
| Change in Accounts Receivable | -$7.4M | -$23.8M | -$7.3M | -$7.1M | -$48.7M | |
| Change in Inventories | -$1.5M | -$10.5M | -$6.7M | -$32.3M | -$2.3M | |
| Cash From Operations | $82.4M | $122M | $210.6M | $212M | $254.2M | |
| Capital Expenditures | $4.1M | $4.1M | $4.9M | $5.2M | $7M | |
| Cash Acquisitions | $4.2M | $944.6K | $472.1K | $57.1K | $700 | |
| Cash From Investing | $200.1M | -$152.3M | -$184.4M | -$78.9M | -$149.5M | |
| Dividends Paid (Ex Special Dividend) | $28.8M | $43.9M | $40.3M | $76.9M | $95.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $169.1M | $123M | $57.9M | $117M | $482.3M | |
| Long-Term Debt Repaid | -$168.4M | -$147.4M | -$77.7M | -$80.6M | -$77.1M | |
| Repurchase of Common Stock | $20.5M | $10.3M | $30.1M | $24.8M | $393.7M | |
| Other Financing Activities | $31.7K | -$16.2K | $71.4K | $43.1K | -$750 | |
| Cash From Financing | -$52.3M | -$93.8M | -$128.8M | -$106.4M | -$124.7M | |
| Beginning Cash (CF) | $6M | $6.4M | $4.5M | $6.5M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $230.1M | -$124.1M | -$102.7M | $26.7M | -$20M | |
| Ending Cash (CF) | $236.1M | -$117.7M | -$98.2M | $33.3M | -$14.6M | |
| Levered Free Cash Flow | $78.3M | $118M | $205.7M | $206.8M | $247.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.3M | $39.3M | $61.6M | $57.5M | $45.3M | |
| Depreciation & Amoritzation | $9.3M | $9.8M | $7M | $6M | $6M | |
| Stock-Based Compensation | $1.1M | $2M | $2.6M | $2.3M | $2.2M | |
| Change in Accounts Receivable | -$3.6M | $5.5M | -$4M | -$1.8M | -$9.5M | |
| Change in Inventories | -$2.3M | -$2.5M | -$2.7M | -$13.7M | $719.9K | |
| Cash From Operations | $45.4M | $50.5M | $62M | $39.4M | $59.4M | |
| Capital Expenditures | -$1.6M | $1.3M | $1.3M | $1.4M | $2.4M | |
| Cash Acquisitions | $493.7K | -$9.8K | $55.8K | $200 | $200 | |
| Cash From Investing | -$28.4M | -$60.5M | -$88.8M | -$104.5M | -$75M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $17.7M | $14.1M | $22.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $458.5K | -- | -- | $86.3M | -- | |
| Long-Term Debt Repaid | -$3.7M | -$4.2M | -$5.9M | $736.4K | -- | |
| Repurchase of Common Stock | $4M | $5M | $13.8M | -$361.9K | $236.1K | |
| Other Financing Activities | -$580 | $20.4M | $21.5M | -$170 | -- | |
| Cash From Financing | -$9.2M | -$9.4M | -$41.3M | $66.9M | $7.1M | |
| Beginning Cash (CF) | $22.1M | $9.7M | $10.8M | $7M | $10.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.8M | -$19.3M | -$68.2M | $1.8M | -$8.5M | |
| Ending Cash (CF) | $29.9M | -$9.6M | -$57.4M | $8.9M | $1.6M | |
| Levered Free Cash Flow | $47M | $49.3M | $60.7M | $38.1M | $57M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76M | $142.2M | $214M | $244.7M | $245.1M | |
| Depreciation & Amoritzation | $35.5M | $41.2M | $32.6M | $30.7M | $25M | |
| Stock-Based Compensation | $6.4M | $8M | $8.4M | $9.2M | $6.9M | |
| Change in Accounts Receivable | -$24.7M | $861.3K | -$13.9M | -$7.8M | -$71M | |
| Change in Inventories | -$9.5M | -$4.1M | -$32.8M | -$21.9M | $12.5M | |
| Cash From Operations | $119.4M | $207.6M | $209.3M | $218.9M | $238.3M | |
| Capital Expenditures | $1.8M | $7.2M | $5.1M | $6M | $7.7M | |
| Cash Acquisitions | $882.1K | $472.7K | $51.9K | $800 | $1.1K | |
| Cash From Investing | -$93.4M | -$277.9M | $97.5M | -$312.7M | -$4M | |
| Dividends Paid (Ex Special Dividend) | $28.7M | $44.1M | $93.4M | $81.9M | $95.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$130.7M | -$128M | -$140.1M | -$75.2M | -- | |
| Repurchase of Common Stock | $17.4M | $30.2M | $24.3M | $26.3M | $384.1M | |
| Other Financing Activities | -$15.3K | $70.9K | -- | $100.4K | -- | |
| Cash From Financing | -$145.4M | -$144.3M | -$245.8M | $35.3M | -$228.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$119.4M | -$214.6M | $61M | -$58.6M | $5.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $117.6M | $200.4M | $204.2M | $212.8M | $230.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.4M | $112M | $164.8M | $183.3M | $142.9M | |
| Depreciation & Amoritzation | $26.9M | $30.6M | $22.9M | $19.6M | $18.5M | |
| Stock-Based Compensation | $3.9M | $5.9M | $6.8M | $7.4M | $5.4M | |
| Change in Accounts Receivable | -$5.5M | $19.2M | $12.7M | $12.1M | -$9.6M | |
| Change in Inventories | -$9M | -$2.6M | -$28.7M | -$18.3M | -$3.5M | |
| Cash From Operations | $75.5M | $160.5M | $157.8M | $164.8M | $145.3M | |
| Capital Expenditures | $587.4K | $3.7M | $3.9M | $4.7M | $5.4M | |
| Cash Acquisitions | $956.3K | $480.2K | $56.6K | $400 | $700 | |
| Cash From Investing | -$77.3M | -$202.2M | $80.9M | -$153M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $52.7M | $57.8M | $56.3M | |
| Special Dividend Paid | -- | -- | -- | $62.2K | -- | |
| Long-Term Debt Issued | $37.9M | -- | -- | $142.7M | -- | |
| Long-Term Debt Repaid | -$37.3M | -$14.3M | -$76.8M | -$71.4M | -$57.9M | |
| Repurchase of Common Stock | $5.3M | $25.1M | $19.2M | $20.7M | $5.5M | |
| Other Financing Activities | -$16.6K | $70.4K | -$57.7K | -$370 | -$862.8K | |
| Cash From Financing | -$6.8M | -$56.8M | -$172.9M | -$31.3M | -$133.2M | |
| Beginning Cash (CF) | $58.4M | $45.5M | $162.5M | $20.7M | $24.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.6M | -$98.5M | $65.9M | -$19.4M | $6.7M | |
| Ending Cash (CF) | $49.8M | -$53M | $228.3M | $1.2M | $31.1M | |
| Levered Free Cash Flow | $74.9M | $156.8M | $153.9M | $160.1M | $140M | |
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Financial Ratios
MLTTY
Sector
P/E ratio
11.76x
17.40x
PEG ratio
0.92x
0.05x
P/B ratio
2.16x
0.80x
Price / LTM sales
5.14x
3.15x
Growth Metrics
MLTTY
Sector
Revenue growth
15.29%
3.18%
Earnings growth
-4.81%
6.29%
Revenue (5-year growth)
7.34%
2.86%
Earnings forecast
--
$0.15
Profitability
MLTTY
Sector
Profitability FY 2024
$389.1M
$154.7M
Return on invested capital
10.81%
2.03%
Return on assets
9.63%
1.81%
Return on equity
19.63%
3.5%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
MLTTY
Sector
Total cash
$199.4M
$73.8M
Short term investments
$184.8M
$11.9M
Total assets
$2B
$3.2B
Long term debt
$915.2M
$349.4M
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