Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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18
MRCHF Quote, Financials, Valuation and Earnings
Last price:
$21.00
Seasonality move
:
1.61%
Day range:
$21.00 - $21.00
52-week range:
$14.87 - $28.06
Dividend yield:
3.99%
P/E ratio:
48.25x
P/S ratio:
0.72x
P/B ratio:
1.31x
Volume:
50
Avg. volume:
148
1-year change:
31.5%
Market cap:
$1.2B
Revenue:
$1.6B
EPS (TTM):
$0.44
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.4B | $1.9B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | 21.15% | 15.51% | -20.74% | -14.89% | -2.72% | |
| Cost of Revenues | $1.4B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Gross Profit | $692.3M | $969.6M | $623.6M | $396M | $402.2M | |
| Gross Profit Margin | 32.93% | 39.92% | 32.39% | 24.17% | 25.23% | |
| R&D Expenses | $56M | $64.8M | $70.5M | $77.9M | $71.5M | |
| Selling, General & Admin | $479.1M | $545.6M | $491M | $465.3M | $423.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $445.2M | $532.9M | $451.1M | $424M | $386.8M | |
| Operating Income | $247.1M | $436.7M | $172.5M | -$28M | $15.4M | |
| Net Interest Expenses | $2.9M | $3.5M | $2.7M | $2.8M | $3.9M | |
| EBT. Incl. Unusual Items | $196.3M | $367.7M | $169M | -$52.7M | $21.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32M | $104.2M | $53.4M | -$456.4K | $3.2M | |
| Net Income to Company | $196.3M | $367.7M | $169M | -$52.7M | $21.1M | |
| Minority Interest in Earnings | -$396K | $115.7K | -- | -- | -$190.2K | |
| Net Income to Common Excl Extra Items | $164.3M | $263.5M | $115.7M | -$52.2M | $17.9M | |
| Basic EPS (Cont. Ops) | $2.89 | $4.62 | $2.03 | -$0.92 | $0.32 | |
| Diluted EPS (Cont. Ops) | $2.89 | $4.62 | $2.03 | -$0.92 | $0.32 | |
| Weighted Average Basic Share | $57M | $57M | $56.9M | $56.9M | $56.8M | |
| Weighted Average Diluted Share | $57M | $57M | $56.9M | $56.9M | $56.8M | |
| EBITDA | $364.9M | $566.9M | $317.9M | $116.4M | $151.5M | |
| EBIT | $247.1M | $436.7M | $172.5M | -$28M | $15.4M | |
| Revenue (Reported) | $2.1B | $2.4B | $1.9B | $1.6B | $1.6B | |
| Operating Income (Reported) | $247.1M | $436.7M | $172.5M | -$28M | $15.4M | |
| Operating Income (Adjusted) | $247.1M | $436.7M | $172.5M | -$28M | $15.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $638.1M | $497M | $414.5M | $405.5M | $427.2M | |
| Revenue Growth (YoY) | 23.91% | -22.12% | -16.6% | -2.17% | 5.34% | |
| Cost of Revenues | $369.9M | $314.7M | $300.2M | $299.1M | $305.3M | |
| Gross Profit | $268.2M | $182.3M | $114.3M | $106.5M | $121.8M | |
| Gross Profit Margin | 42.03% | 36.68% | 27.58% | 26.26% | 28.52% | |
| R&D Expenses | $14.9M | $13.1M | $18.2M | -- | -- | |
| Selling, General & Admin | $134.7M | $117.4M | $113.8M | $105M | $113.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $134.5M | $116.5M | $113.3M | $104.2M | $112M | |
| Operating Income | $133.8M | $65.8M | $975.4K | $2.2M | $9.9M | |
| Net Interest Expenses | $908.4K | $665.1K | $691.8K | $891.2K | $1.2M | |
| EBT. Incl. Unusual Items | $124.2M | $90.9M | -$2.9M | -$19.3M | $5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.8M | $18.8M | $1.9M | -$12.6M | -$4.1M | |
| Net Income to Company | $124.2M | $90.9M | -$2.9M | -$19.3M | $5.3M | |
| Minority Interest in Earnings | -$127.2K | -- | -- | -- | -$203.4K | |
| Net Income to Common Excl Extra Items | $101.4M | $72M | -$4.9M | -$6.7M | $9.3M | |
| Basic EPS (Cont. Ops) | $1.78 | $1.27 | -$0.09 | -$0.12 | $0.17 | |
| Diluted EPS (Cont. Ops) | $1.78 | $1.27 | -$0.09 | -$0.12 | $0.17 | |
| Weighted Average Basic Share | $57M | $56.9M | $56.9M | $56.8M | $56.8M | |
| Weighted Average Diluted Share | $57.1M | $56.9M | $56.9M | $56.8M | $56.8M | |
| EBITDA | $165.7M | $100.2M | $36.4M | $36.5M | $48.2M | |
| EBIT | $133.8M | $65.8M | $975.4K | $2.2M | $9.9M | |
| Revenue (Reported) | $638.1M | $497M | $414.5M | $405.5M | $427.2M | |
| Operating Income (Reported) | $133.8M | $65.8M | $975.4K | $2.2M | $9.9M | |
| Operating Income (Adjusted) | $133.8M | $65.8M | $975.4K | $2.2M | $9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.2B | $1.8B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $921.7M | $867.6M | $511M | $426M | $471.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61.3M | $64M | $77.2M | -- | -- | |
| Selling, General & Admin | $513.5M | $532.9M | $483.7M | $438.4M | $448.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $508.5M | $531.5M | $482.2M | $436.4M | $444.8M | |
| Operating Income | $413.2M | $336.1M | $28.8M | -$10.4M | $27M | |
| Net Interest Expenses | $3.5M | $3.1M | $2.7M | $2.9M | $4.7M | |
| EBT. Incl. Unusual Items | $368M | $294.8M | $2.9M | -$51.5M | $30M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.1M | $91.5M | $16.3M | -$7.4M | $5.9M | |
| Net Income to Company | $368M | $294.8M | -$471.3K | -$51.5M | $30.4M | |
| Minority Interest in Earnings | -$445.4K | $341.9K | -- | -- | -$622.1K | |
| Net Income to Common Excl Extra Items | $295M | $203.3M | -$13.4M | -$44.2M | $24.1M | |
| Basic EPS (Cont. Ops) | $5.18 | $3.57 | -$0.24 | -$0.78 | $0.44 | |
| Diluted EPS (Cont. Ops) | $5.18 | $3.57 | -$0.24 | -$0.78 | $0.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $537.2M | $473M | $178.2M | $127.9M | $172.3M | |
| EBIT | $413.2M | $336.1M | $28.8M | -$10.4M | $27M | |
| Revenue (Reported) | $2.4B | $2.2B | $1.8B | $1.6B | $1.7B | |
| Operating Income (Reported) | $413.2M | $336.1M | $28.8M | -$10.4M | $27M | |
| Operating Income (Adjusted) | $413.2M | $336.1M | $28.8M | -$10.4M | $27M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1B | $826.2M | $787.2M | $852.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $718.8M | $626.2M | $603.5M | $574.4M | $605.1M | |
| Gross Profit | $499.7M | $374M | $222.7M | $212.8M | $247M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.4M | $29.7M | $36.3M | -- | -- | |
| Selling, General & Admin | $254.7M | $243M | $235.2M | $208.1M | $233.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $254.2M | $242.1M | $234.1M | $206.6M | $231.1M | |
| Operating Income | $245.5M | $131.9M | -$11.5M | $6.2M | $15.9M | |
| Net Interest Expenses | $1.8M | $1.4M | $1.4M | $1.6M | $2.3M | |
| EBT. Incl. Unusual Items | $228.6M | $153.5M | -$11.4M | -$10.9M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51M | $38.4M | $1.6M | -$5.3M | -$2.2M | |
| Net Income to Company | $228.6M | $153.5M | -$11.4M | -$10.9M | -$1.3M | |
| Minority Interest in Earnings | -$246K | -- | -- | -- | -$431.8K | |
| Net Income to Common Excl Extra Items | $177.5M | $115.1M | -$13M | -$5.6M | $790.6K | |
| Basic EPS (Cont. Ops) | $3.12 | $2.02 | -$0.23 | -$0.10 | $0.02 | |
| Diluted EPS (Cont. Ops) | $3.12 | $2.02 | -$0.23 | -$0.10 | $0.02 | |
| Weighted Average Basic Share | $114.1M | $113.8M | $113.9M | $113.6M | $113.6M | |
| Weighted Average Diluted Share | $114.1M | $113.8M | $113.9M | $113.6M | $113.6M | |
| EBITDA | $307.2M | $200.5M | $61.3M | $73M | $91.9M | |
| EBIT | $245.5M | $131.9M | -$11.5M | $6.2M | $15.9M | |
| Revenue (Reported) | $1.2B | $1B | $826.2M | $787.2M | $852.1M | |
| Operating Income (Reported) | $245.5M | $131.9M | -$11.5M | $6.2M | $15.9M | |
| Operating Income (Adjusted) | $245.5M | $131.9M | -$11.5M | $6.2M | $15.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $388.8M | $383M | $332M | $263.9M | $273.4M | |
| Short Term Investments | $7.3M | $1.8M | $1.7M | $1.2M | $1.4M | |
| Accounts Receivable, Net | $416.7M | $482.5M | $347M | $308.9M | $306M | |
| Inventory | $170.2M | $160.5M | $166.3M | $148.4M | $142.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $80M | $58.2M | $137.8M | $87.2M | $67.9M | |
| Total Current Assets | $1.1B | $1.1B | $990.7M | $814.2M | $796.7M | |
| Property Plant And Equipment | $553.5M | $630.4M | $602.7M | $537.8M | $491.8M | |
| Long-Term Investments | $131M | $105.6M | $89.4M | $47.6M | $51.4M | |
| Goodwill | $6.9M | $1.6M | $33.4M | $48.9M | $51.3M | |
| Other Intangibles | $242M | $280.2M | $307.1M | $253.9M | $244.6M | |
| Other Long-Term Assets | $35M | $39.4M | $26.3M | $35M | $27.8M | |
| Total Assets | $2.3B | $2.4B | $2.3B | $2B | $1.9B | |
| Accounts Payable | $183.4M | $184M | $167.6M | $137.6M | $128.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $31.2M | $33M | $30.8M | $25.4M | $29.9M | |
| Other Current Liabilities | $100.1M | $116.1M | $117.5M | $50M | $57.7M | |
| Total Current Liabilities | $569.4M | $582.9M | $483.7M | $423.3M | $464.3M | |
| Long-Term Debt | $620.9M | $538.4M | $521.2M | $449.9M | $415.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.1B | $1B | $951.5M | |
| Common Stock | $83.1M | $76.1M | $69.7M | $61.3M | $62.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $1.2B | $1.1B | $941.6M | $916.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$117.6K | -- | -- | -- | $1.2M | |
| Total Equity | $1B | $1.2B | $1.1B | $941.6M | $918.1M | |
| Total Liabilities and Equity | $2.3B | $2.4B | $2.3B | $2B | $1.9B | |
| Cash and Short Terms | $388.8M | $383M | $332M | $263.9M | $273.4M | |
| Total Debt | $687.4M | $601.4M | $579.8M | $541.4M | $512.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $374.8M | $257.5M | $248.6M | $328.7M | $267.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $496.8M | $374.2M | $320.7M | $311.5M | $317.4M | |
| Inventory | $171.5M | $143.5M | $151.3M | $155.2M | $155.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $83.6M | $51.1M | $53.4M | $88.7M | -- | |
| Total Current Assets | $1.1B | $829.4M | $778.1M | $890.6M | $799.4M | |
| Property Plant And Equipment | $604.4M | $546.1M | $538.3M | $539.4M | $478.8M | |
| Long-Term Investments | $84.8M | $61.4M | $46.6M | $37.1M | $5.3M | |
| Goodwill | $6.3M | $65.6M | $31.3M | $48.2M | -- | |
| Other Intangibles | $283.6M | $241.7M | $271.1M | $264.7M | -- | |
| Other Long-Term Assets | $319.1M | $231.5M | $240.5M | $257.2M | -- | |
| Total Assets | $2.4B | $2B | $1.9B | $2B | $1.9B | |
| Accounts Payable | $182.4M | $142.2M | $122.5M | $132.6M | $130.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $124.9M | $91.7M | $82.9M | $86.4M | -- | |
| Total Current Liabilities | $587.8M | $395.8M | $319.7M | $468.6M | $450.3M | |
| Long-Term Debt | $497.5M | $345.4M | $428.9M | $420.2M | $340.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $888.7M | $901M | $1.1B | $940.4M | |
| Common Stock | $82.6M | $64.1M | $62.2M | $64.9M | $62.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$358.5K | -- | -- | -- | $792.2K | |
| Total Equity | $1.2B | $1.1B | $1B | $951.3M | $915M | |
| Total Liabilities and Equity | $2.4B | $2B | $1.9B | $2B | $1.9B | |
| Cash and Short Terms | $374.8M | $257.5M | $248.6M | $328.7M | $267.9M | |
| Total Debt | $530M | $383.5M | $428.9M | $490.1M | $408.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.3M | $367.7M | $169M | -$52.7M | $21.1M | |
| Depreciation & Amoritzation | $117.8M | $130.2M | $145.3M | $144.3M | $136.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$131.4M | -$89.3M | $95.2M | $4.4M | $1.6M | |
| Change in Inventories | -$6M | -$2.5M | -$15M | $5.4M | $7M | |
| Cash From Operations | $335.6M | $491.5M | $240.1M | $114.5M | $163.8M | |
| Capital Expenditures | $199.8M | $312.6M | $160M | $121.4M | $67.7M | |
| Cash Acquisitions | -- | -- | $75.1M | -- | $19.7M | |
| Cash From Investing | -$266.6M | -$274.6M | -$218.3M | -$111M | -$124.4M | |
| Dividends Paid (Ex Special Dividend) | $61.9M | $79.3M | $52.7M | $49.4M | $46.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $94.3M | -- | $74.1M | $70M | -- | |
| Long-Term Debt Repaid | -$39.1M | -$34.7M | -$29.9M | -- | -$65.7M | |
| Repurchase of Common Stock | -- | $4.4M | -- | $6.8M | -- | |
| Other Financing Activities | $933.9K | -$3.8M | -$2.3M | -$29.9M | -$118.2K | |
| Cash From Financing | -$14.8M | -$193.3M | -$42.5M | -$40M | -$34.8M | |
| Beginning Cash (CF) | $388.7M | $382.9M | $332M | $263.9M | $273.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.3M | $31.4M | -$16.9M | -$29.3M | $6.1M | |
| Ending Cash (CF) | $459.2M | $422.2M | $318.9M | $241.8M | $281M | |
| Levered Free Cash Flow | $135.8M | $178.9M | $80.1M | -$7M | $96.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124.2M | $90.9M | -$2.9M | -$19.3M | $5.3M | |
| Depreciation & Amoritzation | $32M | $34.3M | $35.5M | $34.3M | $37.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$63.2M | -$7M | -$20.5M | -$502.6K | -$154.1K | |
| Change in Inventories | $5.7M | $4.4M | $9.3M | $5M | -$3M | |
| Cash From Operations | $138.2M | $69.9M | $81.1M | $29.8M | $38.6M | |
| Capital Expenditures | $79.2M | $35.5M | $25.1M | $19.6M | $8.4M | |
| Cash Acquisitions | -- | $59.8M | -- | -- | -$392.8K | |
| Cash From Investing | -$84.9M | -$82.3M | -$23M | -$18.7M | -$9M | |
| Dividends Paid (Ex Special Dividend) | $853.9K | $122.9K | $124.5K | $93.8K | -$426.9K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7.3M | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | $867K | $1.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $6.8M | -- | -- | |
| Other Financing Activities | $564K | $550.2K | -$7M | -- | -- | |
| Cash From Financing | -$11.5M | -$7.2M | -$30.3M | $102.4M | -$7.3M | |
| Beginning Cash (CF) | $374.7M | $257.5M | $248.6M | $328.7M | $267.9M | |
| Foreign Exchange Rate Adjustment | -$308.9K | $1.8M | $2.4M | -$5.4M | $2.2M | |
| Additions / Reductions | $41.4M | -$17.7M | $30.2M | $108.1M | $24.5M | |
| Ending Cash (CF) | $415.8M | $241.6M | $281.1M | $431.4M | $294.5M | |
| Levered Free Cash Flow | $59M | $34.4M | $55.9M | $10.2M | $30.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $368M | $294.8M | -$471.3K | -$51.5M | $30.4M | |
| Depreciation & Amoritzation | $124M | $136.9M | $148M | $138.3M | $143.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$139M | $22.7M | $50.8M | $13.8M | -$13M | |
| Change in Inventories | $5M | -$2.2M | -$9.9M | $452.9K | -$544.8K | |
| Cash From Operations | $434.6M | $415.8M | $158.6M | $118.4M | $161.3M | |
| Capital Expenditures | $257.4M | $244M | $126.7M | $104.5M | $47.2M | |
| Cash Acquisitions | -$942.5K | $59.8M | $12.7M | $19.3M | $18.6M | |
| Cash From Investing | -$263.6M | -$295M | -$128.2M | -$122.5M | -$72.8M | |
| Dividends Paid (Ex Special Dividend) | $76.3M | $58.8M | $50.7M | $47M | $47.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$38.5M | -$28.9M | -$42.4M | -- | -- | |
| Repurchase of Common Stock | -- | $4.4M | $6.8M | $6.8K | -- | |
| Other Financing Activities | $1.1M | -- | -$6.9M | -- | -- | |
| Cash From Financing | -$140.9M | -$165M | -$27M | $74.7M | -$145.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.4M | -$28.7M | $3.8M | $69.2M | -$50.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $177.2M | $171.7M | $31.8M | $14M | $114.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $228.6M | $153.5M | -$11.4M | -$10.9M | -$1.3M | |
| Depreciation & Amoritzation | $61.7M | $68.6M | $72.8M | $66.7M | $75.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$66.4M | $45.2M | -$2.1M | $6.6M | -$7.6M | |
| Change in Inventories | -$2.8M | -$2.1M | $3.2M | -$1.4M | -$9.2M | |
| Cash From Operations | $189.8M | $116.8M | $36M | $44M | $42.2M | |
| Capital Expenditures | $154.5M | $86.7M | $54.6M | $37.9M | $18.2M | |
| Cash Acquisitions | -- | $59.8M | -- | $19.3M | $19M | |
| Cash From Investing | -$116.4M | -$138.4M | -$51.7M | -$63.4M | -$13.7M | |
| Dividends Paid (Ex Special Dividend) | $49M | $27.7M | $26.2M | $23.1M | $24.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $27.7M | -- | -- | |
| Long-Term Debt Repaid | -$19M | -$13.1M | -$25.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $6.8M | -- | -- | |
| Other Financing Activities | $436.1K | $550.2K | -$4.1M | -- | -- | |
| Cash From Financing | -$84.8M | -$56.8M | -$42.5M | $72.8M | -$39.5M | |
| Beginning Cash (CF) | $710.4M | $550M | $475.1M | $520.7M | $517.5M | |
| Foreign Exchange Rate Adjustment | $724K | $8.6M | $5.1M | -$3.5M | $2M | |
| Additions / Reductions | -$10.7M | -$69.7M | -$53.1M | $49.9M | -$9M | |
| Ending Cash (CF) | $700.5M | $488.9M | $427.1M | $567.2M | $510.6M | |
| Levered Free Cash Flow | $35.3M | $30.1M | -$18.6M | $6.2M | $24M | |
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Financial Ratios
MRCHF
Sector
P/E ratio
48.25x
23.89x
PEG ratio
--
-0.01x
P/B ratio
1.31x
1.82x
Price / LTM sales
0.72x
1.60x
Growth Metrics
MRCHF
Sector
Revenue growth
5.34%
4.62%
Earnings growth
242.38%
10.88%
Revenue (5-year growth)
-1.69%
6.5%
Earnings forecast
--
-$0.21
Profitability
MRCHF
Sector
Profitability FY 2024
$402.2M
$3.5M
Return on invested capital
1.69%
-31.77%
Return on assets
1.27%
-27.96%
Return on equity
2.63%
-37.63%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
10
Balance Sheet
MRCHF
Sector
Total cash
$267.9M
$26.3M
Short term investments
$1.4M
$25.7M
Total assets
$1.9B
$78M
Long term debt
$408.3M
$3.3M
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