Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
MPZZF Quote, Financials, Valuation and Earnings
Last price:
$1.7400
Seasonality move
:
25.39%
Day range:
$1.7400 - $1.7400
52-week range:
$1.1500 - $2.0000
Dividend yield:
15.5%
P/E ratio:
3.05x
P/S ratio:
1.48x
P/B ratio:
0.85x
Volume:
10K
Avg. volume:
11.5K
1-year change:
-3.6%
Market cap:
$772M
Revenue:
$540.9M
EPS (TTM):
$0.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171.9M | $384.7M | $616.8M | $711.3M | $540.9M | |
| Revenue Growth (YoY) | -6.95% | 123.8% | 60.32% | 15.32% | -23.96% | |
| Cost of Revenues | $196.8M | $216.8M | $255.3M | $296M | $270.5M | |
| Gross Profit | -$24.9M | $167.9M | $361.5M | $415.3M | $270.4M | |
| Gross Profit Margin | -14.47% | 43.64% | 58.61% | 58.39% | 49.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.9M | $19.5M | $13.9M | $14.8M | $17.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.9M | $19.5M | $13.9M | $14.8M | $17.7M | |
| Operating Income | -$32.8M | $148.4M | $347.6M | $400.5M | $252.7M | |
| Net Interest Expenses | $22.7M | $40.3M | $14.2M | $18.4M | $20.6M | |
| EBT. Incl. Unusual Items | -$65.4M | $165.7M | $384.4M | $303.1M | $266.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $676K | $1.1M | $638K | -$323K | |
| Net Income to Company | -$64.4M | $190.5M | $436.1M | $325.8M | $266.4M | |
| Minority Interest in Earnings | -$35K | $129K | $215K | $155K | $11K | |
| Net Income to Common Excl Extra Items | -$64.5M | $189.9M | $435M | $325.1M | $266.7M | |
| Basic EPS (Cont. Ops) | -$0.27 | $0.46 | $0.98 | $0.73 | $0.60 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $0.45 | $0.98 | $0.73 | $0.60 | |
| Weighted Average Basic Share | $238.3M | $414.7M | $443.8M | $443.7M | $443.7M | |
| Weighted Average Diluted Share | $238.3M | $419M | $443.9M | $443.7M | $443.7M | |
| EBITDA | $16.8M | $210.4M | $423M | $503.2M | $323.8M | |
| EBIT | -$32.8M | $148.4M | $347.6M | $400.5M | $252.7M | |
| Revenue (Reported) | $171.9M | $384.7M | $616.8M | $711.3M | $540.9M | |
| Operating Income (Reported) | -$32.8M | $148.4M | $347.6M | $400.5M | $252.7M | |
| Operating Income (Adjusted) | -$32.8M | $148.4M | $347.6M | $400.5M | $252.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $118.5M | $160.1M | $184M | $132.5M | $125.9M | |
| Revenue Growth (YoY) | 187.57% | 35.12% | 14.93% | -27.99% | -4.97% | |
| Cost of Revenues | $58.2M | $65M | $94.1M | $68.4M | $74.7M | |
| Gross Profit | $60.2M | $95.1M | $89.8M | $64M | $51.1M | |
| Gross Profit Margin | 50.84% | 59.42% | 48.82% | 48.35% | 40.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $2.5M | $4.6M | $4.6M | $5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.6M | $2.5M | $4.6M | $4.6M | $5M | |
| Operating Income | $54.6M | $92.6M | $85.3M | $59.4M | $46.1M | |
| Net Interest Expenses | $12.3M | $5.9M | $4.9M | $4.2M | $11.7M | |
| EBT. Incl. Unusual Items | $44.3M | $119M | $56M | $63.7M | $53.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132K | $89K | $93K | $22K | -$136K | |
| Net Income to Company | $45.8M | $122M | $66.7M | $63.6M | $55.6M | |
| Minority Interest in Earnings | $33K | $46K | $32K | -$34K | $52K | |
| Net Income to Common Excl Extra Items | $46.5M | $124.5M | $68.2M | $63.7M | $53.6M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.28 | $0.15 | $0.14 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.28 | $0.15 | $0.14 | $0.12 | |
| Weighted Average Basic Share | $422M | $443.7M | $443.7M | $443.7M | $443.7M | |
| Weighted Average Diluted Share | $422M | $443.7M | $443.7M | $443.7M | $443.7M | |
| EBITDA | $71.7M | $110.7M | $127.8M | $78.8M | $69.2M | |
| EBIT | $54.6M | $92.6M | $85.3M | $59.4M | $46.1M | |
| Revenue (Reported) | $118.5M | $160.1M | $184M | $132.5M | $125.9M | |
| Operating Income (Reported) | $54.6M | $92.6M | $85.3M | $59.4M | $46.1M | |
| Operating Income (Adjusted) | $54.6M | $92.6M | $85.3M | $59.4M | $46.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $287.7M | $597.3M | $720.5M | $563.7M | $520.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $205.4M | $250M | $295.9M | $267.3M | $283.9M | |
| Gross Profit | $82.3M | $347.2M | $424.6M | $296.4M | $236.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.5M | $18.4M | $15.6M | $17M | $20.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.5M | $18.4M | $15.6M | $17M | $20.8M | |
| Operating Income | $69.8M | $328.8M | $408.9M | $279.4M | $216.1M | |
| Net Interest Expenses | $29.6M | $27.1M | $15.8M | $18.6M | $36.2M | |
| EBT. Incl. Unusual Items | $37.2M | $407.8M | $353.3M | $241.3M | $252.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $206K | $879K | $858K | $196K | -$294K | |
| Net Income to Company | $42.6M | $456.7M | $394.5M | $243.9M | $254.4M | |
| Minority Interest in Earnings | $38K | $274K | $158K | $34K | $198K | |
| Net Income to Common Excl Extra Items | $43.5M | $459.4M | $393M | $240.7M | $253.2M | |
| Basic EPS (Cont. Ops) | $0.10 | $1.03 | $0.89 | $0.54 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.10 | $1.03 | $0.89 | $0.54 | $0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $126.5M | $402.2M | $511.8M | $354M | $290.9M | |
| EBIT | $69.8M | $328.8M | $408.9M | $279.4M | $216.1M | |
| Revenue (Reported) | $287.7M | $597.3M | $720.5M | $563.7M | $520.8M | |
| Operating Income (Reported) | $69.8M | $328.8M | $408.9M | $279.4M | $216.1M | |
| Operating Income (Adjusted) | $69.8M | $328.8M | $408.9M | $279.4M | $216.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $242.2M | $454.7M | $558.5M | $410.9M | $390.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $154.5M | $187.7M | $228.3M | $199.7M | $213.1M | |
| Gross Profit | $87.6M | $267M | $330.1M | $211.2M | $177.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.5M | $9.5M | $11.3M | $13.3M | $16.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.5M | $9.5M | $11.3M | $13.3M | $16.4M | |
| Operating Income | $77.1M | $257.5M | $318.8M | $198M | $161.4M | |
| Net Interest Expenses | $24.1M | $10.9M | $12.2M | $12.7M | $28.2M | |
| EBT. Incl. Unusual Items | $55.9M | $298M | $266.9M | $205.1M | $191.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $196K | $399K | $186K | -$255K | -$227K | |
| Net Income to Company | $61.4M | $330M | $288.4M | $204.7M | $198.5M | |
| Minority Interest in Earnings | $46K | $191K | $134K | $12K | $198K | |
| Net Income to Common Excl Extra Items | $61.9M | $331.4M | $289.4M | $205M | $191.5M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.75 | $0.65 | $0.46 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.75 | $0.65 | $0.46 | $0.43 | |
| Weighted Average Basic Share | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $121M | $312.8M | $401.6M | $252.6M | $219.7M | |
| EBIT | $77.1M | $257.5M | $318.8M | $198M | $161.4M | |
| Revenue (Reported) | $242.2M | $454.7M | $558.5M | $410.9M | $390.8M | |
| Operating Income (Reported) | $77.1M | $257.5M | $318.8M | $198M | $161.4M | |
| Operating Income (Adjusted) | $77.1M | $257.5M | $318.8M | $198M | $161.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.3M | $180.3M | $127.3M | $124.5M | $133.1M | |
| Short Term Investments | -- | -- | $1.7M | $2M | $1.1M | |
| Accounts Receivable, Net | $6.7M | $10.4M | $7.9M | $6.3M | $7.9M | |
| Inventory | $3.4M | $4.8M | $6.3M | $8.1M | $7.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $61M | $231.6M | $156.5M | $181.5M | $178.1M | |
| Property Plant And Equipment | $588.8M | $774.4M | $778.9M | $770.4M | $1B | |
| Long-Term Investments | $28.4M | $28.7M | $20.9M | $2.9M | $5.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -$1M | -$1K | -- | -- | -$1K | |
| Total Assets | $678.1M | $1B | $956.3M | $954.7M | $1.2B | |
| Accounts Payable | $13.3M | $17.6M | $17.3M | $20.4M | $12.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $316K | $885K | $3.9M | $1.7M | $4M | |
| Total Current Liabilities | $20.6M | $155.2M | $158M | $107.6M | $114.4M | |
| Long-Term Debt | $274.5M | $148.1M | $74.6M | $93.7M | $299.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $295.1M | $307M | $234.9M | $201.3M | $413.8M | |
| Common Stock | $43M | $48.6M | $48.6M | $48.6M | $48.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $381.4M | $726.7M | $718.9M | $749.6M | $813.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $919K | $2.6M | $3.8M | $4.5M | |
| Total Equity | $383M | $727.6M | $721.4M | $753.5M | $817.6M | |
| Total Liabilities and Equity | $678.1M | $1B | $956.3M | $954.7M | $1.2B | |
| Cash and Short Terms | $39.3M | $180.3M | $127.3M | $124.5M | $133.1M | |
| Total Debt | $276.9M | $231.8M | $153.7M | $127.3M | $343.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.5M | $126.5M | $105.9M | $143.9M | $418.2M | |
| Short Term Investments | -- | $1.7M | $4.1M | $842K | -- | |
| Accounts Receivable, Net | $31.4M | $32.2M | $27.3M | $32.8M | $45.3M | |
| Inventory | $5.1M | $8.2M | $5.9M | $6.5M | $5.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $191.1M | $166.9M | $221.3M | $183.2M | $469.3M | |
| Property Plant And Equipment | $793.4M | $764.6M | $800.2M | $872.6M | $1B | |
| Long-Term Investments | $32.6M | $19.4M | $2.9M | $6.5M | $1.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1K | -- | -- | -- | -- | |
| Total Assets | $1B | $950.9M | $1B | $1.1B | $1.5B | |
| Accounts Payable | $14.7M | $17.1M | $9.5M | $12.2M | $8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $20.6M | $17.9M | $17.4M | $19.8M | -- | |
| Total Current Liabilities | $119.9M | $158.2M | $149.8M | $115.6M | $144.5M | |
| Long-Term Debt | $298.3M | $88.8M | $92.7M | $148M | $452.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $423.6M | $248.5M | $243.3M | $263.7M | $599.8M | |
| Common Stock | $48.6M | $48.6M | $48.6M | $48.6M | $48.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $830K | $2.5M | $2.9M | $3.6M | $4.6M | |
| Total Equity | $593.5M | $702.4M | $781.1M | $798.7M | $910.4M | |
| Total Liabilities and Equity | $1B | $950.9M | $1B | $1.1B | $1.5B | |
| Cash and Short Terms | $76.5M | $126.5M | $105.9M | $143.9M | $418.2M | |
| Total Debt | $298.3M | $88.8M | $92.7M | $202.3M | $523.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.4M | $190.5M | $436.1M | $325.8M | $266.4M | |
| Depreciation & Amoritzation | $49.7M | $62M | $75.4M | $102.7M | $71.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | $286K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $9M | -$3.6M | $6.7M | -$1.2M | -$13M | |
| Cash From Operations | -$12K | $213.3M | $486.1M | $515.9M | $319.1M | |
| Capital Expenditures | $44M | $50.1M | $99.1M | $252.7M | $405.6M | |
| Cash Acquisitions | -- | $84.6M | -- | -- | -$974K | |
| Cash From Investing | -$29.5M | $18.7M | -$14.6M | -$195.6M | -$317.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $441M | $293.1M | $204.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $368.5M | -- | $142M | $263.3M | |
| Long-Term Debt Repaid | -$8.3M | -$455.9M | -$80M | -$167.4M | -$44M | |
| Repurchase of Common Stock | -- | -- | $5.8M | -- | -- | |
| Other Financing Activities | -$5.2M | -$4.8M | -$6K | $451K | $1.1M | |
| Cash From Financing | $28.6M | -$90.9M | -$526.3M | -$323.3M | $7.9M | |
| Beginning Cash (CF) | $39.3M | $180.3M | $125.5M | $122.6M | $132.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$951K | $141.1M | -$54.8M | -$2.9M | $9.5M | |
| Ending Cash (CF) | $38.3M | $321.4M | $70.7M | $119.7M | $141.3M | |
| Levered Free Cash Flow | -$44M | $163.2M | $387M | $263.2M | -$86.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.8M | $122M | $66.7M | $63.6M | $55.6M | |
| Depreciation & Amoritzation | $17.1M | $17.8M | $42.2M | $19.3M | $60.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -$12.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$14.7M | -$4.8M | -$364K | -$8.8M | -- | |
| Cash From Operations | $54.1M | $123.4M | $137.1M | $74.5M | $79.2M | |
| Capital Expenditures | $10.9M | $36.2M | $104.7M | $113.4M | $55.3M | |
| Cash Acquisitions | $82.7M | -- | -- | -- | -- | |
| Cash From Investing | -$81.8M | $11.8M | -$104.7M | -$91.7M | -$58.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $85.7M | $65M | $44M | $23M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $182.5M | -- | $117M | $46.7M | -- | |
| Long-Term Debt Repaid | -$118.2M | -$15M | -$73.2M | -$12.2M | -- | |
| Repurchase of Common Stock | -- | $53.2K | -- | -- | -- | |
| Other Financing Activities | -$2.1M | $1M | $178K | $8K | -- | |
| Cash From Financing | $57.3M | -$101.5M | -$23.5M | -$8.9M | $8.2M | |
| Beginning Cash (CF) | $76.5M | $124.7M | $101.8M | $143.1M | $386.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $379.2K | |
| Additions / Reductions | $29.6M | $33.7M | $8.9M | -$26M | $28.9M | |
| Ending Cash (CF) | $106.1M | $158.4M | $110.7M | $117M | $415.5M | |
| Levered Free Cash Flow | $43.2M | $87.2M | $32.3M | -$38.8M | $23.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.6M | $456.7M | $394.5M | $243.9M | $254.4M | |
| Depreciation & Amoritzation | $56.9M | $73.1M | $100.9M | $75M | $75.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$15.3M | $10.7M | $8.7M | -$6.4M | -- | |
| Cash From Operations | $97.7M | $455.2M | $558.4M | $341.9M | $293M | |
| Capital Expenditures | $80.2M | $77.7M | $264.9M | $228.1M | $321.4M | |
| Cash Acquisitions | $82.7M | $290.2K | -- | -- | -$949.8K | |
| Cash From Investing | -$107M | $135.5M | -$262M | -$104.4M | -$209.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $362.2M | $318M | $223.7M | $141.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $188.5M | $180M | $125.3M | $125.1M | -- | |
| Long-Term Debt Repaid | -$148.7M | -$370.8M | -$121.1M | -$93.4M | -- | |
| Repurchase of Common Stock | -- | $2.2M | $3.4M | -- | -- | |
| Other Financing Activities | -$3.3M | -- | -$1.4M | $704K | -- | |
| Cash From Financing | $34.4M | -$551.8M | -$320.1M | -$196.8M | $169.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.1M | $38.9M | -$23.7M | $40.7M | $252.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.4M | $377.5M | $293.5M | $113.8M | -$28.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.4M | $330M | $288.4M | $204.7M | $198.5M | |
| Depreciation & Amoritzation | $43.9M | $55.1M | $80.7M | $54.6M | $60.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -$296.9K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$18.9M | -$4.6M | -$2.5M | -$7.8M | -$3.7M | |
| Cash From Operations | $101.3M | $345M | $420M | $244.4M | $225.3M | |
| Capital Expenditures | $34.8M | $62.4M | $230.5M | $204.9M | $130.9M | |
| Cash Acquisitions | $82.7M | -- | -- | -- | -- | |
| Cash From Investing | -$97.2M | $20.1M | -$230.4M | -$136.8M | -$37.6M | |
| Dividends Paid (Ex Special Dividend) | -- | $362.2M | $230.1M | $159.7M | $101.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $188.5M | -- | $125.3M | $108.3M | $110M | |
| Long-Term Debt Repaid | -$148.7M | -$63.6M | -$104.6M | -$30.7M | -$21.5M | |
| Repurchase of Common Stock | -- | $2.2M | -- | -- | -- | |
| Other Financing Activities | -$3.3M | $931K | -$475K | -$222K | -$304K | |
| Cash From Financing | $32.4M | -$428.6M | -$212.8M | -$86.9M | $75.6M | |
| Beginning Cash (CF) | $171M | $292.7M | $313.6M | $461.2M | $970.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $615.7K | |
| Additions / Reductions | $36.6M | -$63.5M | -$23.2M | $20.7M | $263.8M | |
| Ending Cash (CF) | $207.5M | $229.2M | $290.5M | $481.9M | $1.2B | |
| Levered Free Cash Flow | $66.6M | $282.6M | $189.5M | $39.5M | $94.4M | |
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Financial Ratios
MPZZF
Sector
P/E ratio
3.05x
19.18x
PEG ratio
0.59x
0.18x
P/B ratio
0.85x
1.70x
Price / LTM sales
1.48x
0.86x
Growth Metrics
MPZZF
Sector
Revenue growth
-4.97%
5.01%
Earnings growth
-15.95%
5.65%
Revenue (5-year growth)
23.97%
4.27%
Earnings forecast
--
$0.39
Profitability
MPZZF
Sector
Profitability FY 2024
$270.4M
$252.9M
Return on invested capital
20.31%
4.72%
Return on assets
19.18%
3.09%
Return on equity
29.83%
8.11%
Earnings Date
Last Earnings Date
Nov
27
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
26
Balance Sheet
MPZZF
Sector
Total cash
$418.2M
$138.8M
Short term investments
$1.1M
$32.7M
Total assets
$1.2B
$1.4B
Long term debt
$523.2M
$50M
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