Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
MPNGY Quote, Financials, Valuation and Earnings
Last price:
$26.56
Seasonality move
:
-7.58%
Day range:
$26.26 - $26.53
52-week range:
$24.12 - $47.53
Dividend yield:
0%
P/E ratio:
33.95x
P/S ratio:
1.60x
P/B ratio:
3.81x
Volume:
99.6K
Avg. volume:
364K
1-year change:
-34.3%
Market cap:
$81B
Revenue:
$46.9B
EPS (TTM):
-$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6B | $27.8B | $32.7B | $39.1B | $46.9B | |
| Revenue Growth (YoY) | 17.83% | 67% | 17.61% | 19.58% | 20.09% | |
| Cost of Revenues | $12B | $21.6B | $23.9B | $25.7B | $29.3B | |
| Gross Profit | $4.7B | $6.2B | $8.8B | $13.3B | $17.6B | |
| Gross Profit Margin | 28.09% | 22.39% | 26.87% | 34.16% | 37.58% | |
| R&D Expenses | $1.5B | $2.5B | $3B | $2.9B | $2.8B | |
| Selling, General & Admin | $3.8B | $7.6B | $7.4B | $9.6B | $10.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.2B | $10B | $10.1B | $12.4B | $13B | |
| Operating Income | -$549.4M | -$3.8B | -$1.4B | $969M | $4.6B | |
| Net Interest Expenses | $53.6M | $175.4M | $241.9M | $201.2M | $185.8M | |
| EBT. Incl. Unusual Items | $604.7M | -$3.7B | -$1B | $1.8B | $5.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$39.1M | -$4.7M | -$10.4M | $23.2M | $302.5M | |
| Net Income to Company | $643M | -$3.7B | -$1B | $2B | $5.3B | |
| Minority Interest in Earnings | -$101.6K | $338.2K | $116.9K | $212.1K | $158.8K | |
| Net Income to Common Excl Extra Items | $682M | -$3.6B | -$992.8M | $2B | $5B | |
| Basic EPS (Cont. Ops) | $0.23 | -$1.21 | -$0.32 | $0.63 | $1.62 | |
| Diluted EPS (Cont. Ops) | $0.23 | -$1.21 | -$0.32 | $0.59 | $1.57 | |
| Weighted Average Basic Share | $2.9B | $3B | $3.1B | $3.1B | $3.1B | |
| Weighted Average Diluted Share | $3B | $3B | $3.1B | $3.2B | $3.1B | |
| EBITDA | $203.2M | -$2.4B | $90.5M | $2.1B | $5.8B | |
| EBIT | -$549.4M | -$3.8B | -$1.4B | $969M | $4.6B | |
| Revenue (Reported) | $16.6B | $27.8B | $32.7B | $39.1B | $46.9B | |
| Operating Income (Reported) | -$549.4M | -$3.8B | -$1.4B | $969M | $4.6B | |
| Operating Income (Adjusted) | -$549.4M | -$3.8B | -$1.4B | $969M | $4.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $9.1B | $10.6B | $13.1B | $13.3B | |
| Revenue Growth (YoY) | 47.52% | 21.05% | 15.48% | 23.73% | 2.19% | |
| Cost of Revenues | $5.9B | $6.4B | $6.8B | $7.9B | $9.8B | |
| Gross Profit | $1.7B | $2.7B | $3.7B | $5.1B | $3.5B | |
| Gross Profit Margin | 22.07% | 29.55% | 35.29% | 39.28% | 26.37% | |
| R&D Expenses | $728.9M | $790M | $734.3M | $738.5M | $969.2M | |
| Selling, General & Admin | $2.1B | $2B | $2.7B | $2.9B | $5.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9B | $2.8B | $3.5B | $3.7B | $6.2B | |
| Operating Income | -$1.2B | -$85.4M | $267.9M | $1.5B | -$2.7B | |
| Net Interest Expenses | $57.2M | $69.3M | $48.4M | $36.5M | $57.8M | |
| EBT. Incl. Unusual Items | -$1.6B | $105.5M | $442.8M | $1.9B | -$2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$933.1K | -$1.2M | $6.9M | $151.4M | -$142.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $38.6K | $53.8K | $29.1K | $35.6K | $51.1K | |
| Net Income to Common Excl Extra Items | -$1.5B | $177.6M | $495.8M | $1.8B | -$2.6B | |
| Basic EPS (Cont. Ops) | -$0.50 | $0.06 | $0.16 | $0.59 | -$0.85 | |
| Diluted EPS (Cont. Ops) | -$0.50 | $0.06 | $0.16 | $0.59 | -$0.85 | |
| Weighted Average Basic Share | $3.1B | $3.1B | $3.1B | $3B | $3.1B | |
| Weighted Average Diluted Share | $3.1B | $3.1B | $3.1B | -- | $3.1B | |
| EBITDA | -$875.9M | $279.6M | $545.4M | $1.8B | -$2.3B | |
| EBIT | -$1.2B | -$85.4M | $267.9M | $1.5B | -$2.7B | |
| Revenue (Reported) | $7.5B | $9.1B | $10.6B | $13.1B | $13.3B | |
| Operating Income (Reported) | -$1.2B | -$85.4M | $267.9M | $1.5B | -$2.7B | |
| Operating Income (Adjusted) | -$1.2B | -$85.4M | $267.9M | $1.5B | -$2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.8B | $31.9B | $37.2B | $44.8B | $50.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.6B | $23.3B | $24.6B | $28B | $33.4B | |
| Gross Profit | $6.1B | $8.6B | $12.6B | $16.8B | $16.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4B | $3.1B | $3B | $2.9B | $3.4B | |
| Selling, General & Admin | $7B | $7.6B | $8.7B | $10.3B | $14B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.4B | $10.8B | $11.8B | $13.3B | $17.5B | |
| Operating Income | -$3.2B | -$2.2B | $803.1M | $3.5B | -$634.1M | |
| Net Interest Expenses | $146.2M | $236.5M | $207.5M | $171.4M | $247.7M | |
| EBT. Incl. Unusual Items | -$3.3B | -$1.7B | $1.5B | $4.4B | -$335.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$90.1M | -$11.5M | $9.3M | $222.5M | $30.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $404.8K | $110.2K | $173.9K | $193.9K | $128.8K | |
| Net Income to Common Excl Extra Items | -$3.2B | -$1.7B | $1.5B | $4.4B | -$305.1M | |
| Basic EPS (Cont. Ops) | -$1.05 | -$0.56 | $0.48 | $1.44 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$0.56 | $0.46 | $1.40 | -$0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2B | -$642.3M | $2B | $4.6B | $699.3M | |
| EBIT | -$3.2B | -$2.2B | $803.1M | $3.5B | -$634.1M | |
| Revenue (Reported) | $25.8B | $31.9B | $37.2B | $44.8B | $50.2B | |
| Operating Income (Reported) | -$3.2B | -$2.2B | $803.1M | $3.5B | -$634.1M | |
| Operating Income (Adjusted) | -$3.2B | -$2.2B | $803.1M | $3.5B | -$634.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20B | $24.1B | $28.8B | $34.6B | $37.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.3B | $17.4B | $18.6B | $21.2B | $25.8B | |
| Gross Profit | $4.7B | $6.7B | $10.2B | $13.4B | $12.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9B | $2.3B | $2.2B | $2.2B | $2.6B | |
| Selling, General & Admin | $5.5B | $5.5B | $6.9B | $7.6B | $11.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.4B | $7.9B | $9.2B | $9.8B | $13.9B | |
| Operating Income | -$2.7B | -$1.2B | $1B | $3.5B | -$1.7B | |
| Net Interest Expenses | $123.6M | $184.6M | $150.5M | $120.7M | $182.6M | |
| EBT. Incl. Unusual Items | -$2.9B | -$917.7M | $1.6B | $4.2B | -$1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.9M | -$10.7M | $9.6M | $209.2M | -$63.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $343K | $116.1K | $173.5K | $154.6K | $124.6K | |
| Net Income to Common Excl Extra Items | -$2.8B | -$889.4M | $1.7B | $4.1B | -$1.2B | |
| Basic EPS (Cont. Ops) | -$0.93 | -$0.29 | $0.53 | $1.34 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.93 | -$0.29 | $0.51 | $1.30 | -$0.38 | |
| Weighted Average Basic Share | $9B | $9.2B | $9.3B | $9.2B | $9.1B | |
| Weighted Average Diluted Share | $9B | $9.2B | $9.7B | $3.1B | $9.1B | |
| EBITDA | -$1.7B | -$83M | $1.9B | $4.4B | -$682.8M | |
| EBIT | -$2.7B | -$1.2B | $1B | $3.5B | -$1.7B | |
| Revenue (Reported) | $20B | $24.1B | $28.8B | $34.6B | $37.9B | |
| Operating Income (Reported) | -$2.7B | -$1.2B | $1B | $3.5B | -$1.7B | |
| Operating Income (Adjusted) | -$2.7B | -$1.2B | $1B | $3.5B | -$1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.3B | $20.4B | $18.2B | $23.2B | $25.7B | |
| Short Term Investments | $6.7B | $13.2B | $13.3B | $15.8B | $13.3B | |
| Accounts Receivable, Net | $248.1M | $427.4M | $507.6M | $685M | $719.8M | |
| Inventory | $71.3M | $107M | $167.3M | $183.9M | $395.3M | |
| Prepaid Expenses | $412.6M | $705.5M | $465.2M | $440.8M | $367M | |
| Other Current Assets | $38.7M | $216.2M | $209.7M | $102.8M | $91.8M | |
| Total Current Assets | $13.5B | $23.3B | $20.7B | $26B | $28.7B | |
| Property Plant And Equipment | $2.3B | $3.7B | $3.3B | $3.8B | $4.2B | |
| Long-Term Investments | $3.8B | $5.5B | $6.5B | $7B | $7B | |
| Goodwill | $4.2B | $4.4B | $4B | $3.9B | $3.8B | |
| Other Intangibles | $616.7M | $1.6B | $415.9M | $370.2M | $336.5M | |
| Other Long-Term Assets | $41.1M | $72.2M | $6.7M | $52.6M | $6.8M | |
| Total Assets | $25.5B | $37.8B | $35.2B | $41.9B | $45B | |
| Accounts Payable | $1.8B | $2.4B | $2.5B | $3.2B | $3.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $166.8M | $275.6M | $313.9M | $349.8M | $359.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.8B | $10.8B | $11B | $14.2B | $14.8B | |
| Long-Term Debt | $2.5B | $7.2B | $5.5B | $5.5B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.5B | $18.1B | $16.7B | $20.5B | $21.7B | |
| Common Stock | $60.4K | $64.5K | $59.7K | $58.9K | $55.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $13.1B | $17.5B | $16.6B | $19.4B | $21B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$9M | -$8.9M | -$8M | -$8M | -$8.1M | |
| Total Equity | $14.9B | $19.7B | $18.5B | $21.4B | $23.2B | |
| Total Liabilities and Equity | $25.5B | $37.8B | $35.2B | $41.9B | $45B | |
| Cash and Short Terms | $11.3B | $20.4B | $18.2B | $23.2B | $25.7B | |
| Total Debt | $2.7B | $7.4B | $5.8B | $5.8B | $6.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.7B | $17.5B | $20.8B | $21.9B | $22.9B | |
| Short Term Investments | $10.8B | -- | $14.9B | $13.1B | -- | |
| Accounts Receivable, Net | $256.4M | $283.2M | $401.5M | $463.5M | $486.6M | |
| Inventory | $101.8M | $143.6M | $186.7M | $253M | $436.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6B | -- | $2B | $2.2B | -- | |
| Total Current Assets | $23.7B | $19.6B | $23.3B | $24.8B | $28B | |
| Property Plant And Equipment | $3.5B | $3.2B | $3.3B | $4.3B | $5.4B | |
| Long-Term Investments | $4.8B | $6.9B | $7.4B | $6.4B | $6.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $573.6M | -- | $680M | $616.5M | -- | |
| Total Assets | $37.5B | $34.8B | $39.1B | $40.8B | $44.7B | |
| Accounts Payable | $2.1B | $2.1B | $2.9B | $3.4B | $4.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $228.7M | -- | $316.1M | $362.8M | -- | |
| Other Current Liabilities | $334.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $10.6B | $10B | $13.4B | $13.6B | $16.4B | |
| Long-Term Debt | $6.8B | $6.7B | $5.3B | $4B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.5B | $16.8B | $18.9B | $17.9B | $21.2B | |
| Common Stock | $63.6K | $58.5K | $57.2K | $58K | $57.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$8.8M | -$7.9M | -$7.5M | -$8.4M | -$8.1M | |
| Total Equity | $20B | $18B | $20.2B | $22.8B | $23.5B | |
| Total Liabilities and Equity | $37.5B | $34.8B | $39.1B | $40.8B | $44.7B | |
| Cash and Short Terms | $20.7B | $17.5B | $20.8B | $21.9B | $22.9B | |
| Total Debt | $7B | $7B | $5.6B | $4.4B | $4.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $643M | -$3.7B | -$1B | $2B | $5.3B | |
| Depreciation & Amoritzation | $752.5M | $1.4B | $1.4B | $1.1B | $1.2B | |
| Stock-Based Compensation | $474.8M | $805.3M | $1.3B | $1.2B | $1.1B | |
| Change in Accounts Receivable | -$55.3M | -$115.8M | -$56M | -$102.7M | -$25M | |
| Change in Inventories | -$27.7M | -$6.3M | -$71.4M | -$20M | -$59.6M | |
| Cash From Operations | $2B | -$482.1M | $1.9B | $6.3B | $7.9B | |
| Capital Expenditures | $2.3B | $1.4B | $851.1M | $971M | $1.5B | |
| Cash Acquisitions | $3.9M | $136.6M | $13.3M | -$51.5M | $5M | |
| Cash From Investing | -$3.3B | -$9.2B | -$2.4B | -$3.5B | $1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | $6.9B | $3.8B | $6.1B | $2.8B | |
| Long-Term Debt Repaid | -$909.8M | -$1.5B | -$4.9B | -$6B | -$3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3.6B | |
| Other Financing Activities | $16.6M | $122.6M | $71.5M | -$12.5M | $39.1M | |
| Cash From Financing | $2.6B | $12.3B | -$1.3B | -$311M | -$4.2B | |
| Beginning Cash (CF) | $4.6B | $7.2B | $5B | $7.4B | $12.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $2.5B | -$1.6B | $2.5B | $5.2B | |
| Ending Cash (CF) | $5.5B | $9.5B | $3.5B | $10B | $17.7B | |
| Levered Free Cash Flow | -$275.7M | -$1.9B | $1.1B | $5.3B | $6.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$680.6M | $1.4B | $1.4B | $2.2B | -$5.1B | |
| Capital Expenditures | -- | -- | -$277.1M | -- | -- | |
| Cash Acquisitions | $123.8M | -- | -$3M | -- | -- | |
| Cash From Investing | -$3.5B | -$1.2B | -$2B | -$1.6B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$5.1B | -- | -$1.2B | -- | -- | |
| Long-Term Debt Repaid | $432.1M | -- | $1.2B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$122.5M | -- | -$39.8M | -- | -- | |
| Cash From Financing | $1B | -$597.1M | $279.4M | -$2.1B | $1.6B | |
| Beginning Cash (CF) | $9.9B | $5.1B | $5.9B | $8.8B | $17B | |
| Foreign Exchange Rate Adjustment | $18.6M | $69.4M | -$5.5M | -$82.7M | $49.3M | |
| Additions / Reductions | -$3.2B | -$329.8M | -$277.8M | -$1.7B | -$4.6B | |
| Ending Cash (CF) | $6.7B | $4.8B | $5.7B | $7B | $12.4B | |
| Levered Free Cash Flow | -$680.6M | $1.4B | $1.4B | $2.2B | -$5.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $654.7M | $1.5B | $5.1B | $7.6B | -$672M | |
| Capital Expenditures | $1.2B | -- | -- | $972.6M | -- | |
| Cash Acquisitions | -- | -$145.5M | -- | $55.9M | -- | |
| Cash From Investing | -$9.4B | -$5.5B | -$3.6B | $2.5B | $2B | |
| 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 | $14.3B | -$238.2M | -$1B | -$7B | $2.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4B | -$4.2B | $478.3M | $3.1B | $3.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$496.8M | $1.5B | $5.1B | $7.6B | -$672M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$863.5M | $1.1B | $4.3B | $5.6B | -$3.1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$20M | -- | -- | -- | |
| Cash From Investing | -$6.2B | -$2.4B | -$3.7B | $2.3B | $2.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$577.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $57.6M | -- | -- | -- | |
| Cash From Financing | $12.3B | -$218.8M | $66.3M | -$6.6B | -$133.2M | |
| Beginning Cash (CF) | $27.2B | $18.2B | $17.5B | $28.5B | $51.9B | |
| Foreign Exchange Rate Adjustment | -$30.4M | $139.9M | $19.5M | -$59.4M | -$14.2M | |
| Additions / Reductions | $5.2B | -$1.4B | $709.7M | $1.3B | -$335.6M | |
| Ending Cash (CF) | $32.4B | $16.9B | $18.3B | $29.7B | $51.5B | |
| Levered Free Cash Flow | -$863.5M | $1.1B | $4.3B | $5.6B | -$3.1B | |
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Financial Ratios
MPNGY
Sector
P/E ratio
33.95x
17.37x
PEG ratio
0.49x
0.11x
P/B ratio
3.81x
1.33x
Price / LTM sales
1.60x
0.57x
Growth Metrics
MPNGY
Sector
Revenue growth
2.19%
3.54%
Earnings growth
-244.78%
--
Revenue (5-year growth)
27.15%
3.17%
Earnings forecast
--
$0.25
Profitability
MPNGY
Sector
Profitability FY 2024
$17.6B
$298.2M
Return on invested capital
-0.96%
3.4%
Return on assets
-0.69%
2.25%
Return on equity
-1.26%
5.88%
Earnings Date
Last Earnings Date
Nov
28
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
27
Balance Sheet
MPNGY
Sector
Total cash
$22.9B
$130M
Short term investments
$13.3B
$41M
Total assets
$45B
$1.1B
Long term debt
$4.9B
$36M
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