Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
MRETF Quote, Financials, Valuation and Earnings
Last price:
$7.46
Seasonality move
:
-3.01%
Day range:
$7.46 - $7.46
52-week range:
$4.42 - $8.46
Dividend yield:
1.92%
P/E ratio:
5.76x
P/S ratio:
0.16x
P/B ratio:
0.49x
Volume:
100
Avg. volume:
42.6K
1-year change:
19.86%
Market cap:
$542.6M
Revenue:
$3.7B
EPS (TTM):
-$0.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3B | $3.7B | $4B | $3.7B | |
| Revenue Growth (YoY) | -13.46% | 19.94% | 21.08% | 8.26% | -7.49% | |
| Cost of Revenues | $2.2B | $2.8B | $3.2B | $3.5B | $3.2B | |
| Gross Profit | $309.8M | $253.3M | $408.9M | $479.7M | $453.3M | |
| Gross Profit Margin | 12.3% | 8.39% | 11.19% | 12.12% | 12.38% | |
| R&D Expenses | $21.6M | $15.8M | $20M | $20.5M | $22.7M | |
| Selling, General & Admin | $183.9M | $182.1M | $212.1M | $239.6M | $234.7M | |
| Other Inc / (Exp) | -$76.1M | $8M | -$3.7M | -$15M | -$102.6M | |
| Operating Expenses | $218.7M | $198M | $232.1M | $260.2M | $257.5M | |
| Operating Income | $91.1M | $55.3M | $176.9M | $219.5M | $195.8M | |
| Net Interest Expenses | $26.4M | $26.3M | $39.8M | $59.5M | $55.5M | |
| EBT. Incl. Unusual Items | -$11.4M | $40.8M | $137.6M | $148.7M | $40.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | $9.1M | $31.7M | $32.2M | $63.6M | |
| Net Income to Company | -$20.4M | $28.6M | $102M | $113.9M | -$25.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.4M | $28.6M | $102M | $113.9M | -$25.2M | |
| Basic EPS (Cont. Ops) | -$0.25 | $0.36 | $1.27 | $1.43 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $0.36 | $1.27 | $1.43 | -$0.33 | |
| Weighted Average Basic Share | $80.1M | $80.3M | $80.4M | $79.6M | $75.5M | |
| Weighted Average Diluted Share | $80.1M | $80.4M | $80.4M | $79.7M | $75.5M | |
| EBITDA | $195.1M | $253.3M | $396.3M | $456.9M | $448.7M | |
| EBIT | $15.3M | $55.3M | $176.9M | $219.5M | $195.8M | |
| Revenue (Reported) | $2.5B | $3B | $3.7B | $4B | $3.7B | |
| Operating Income (Reported) | $91.1M | $55.3M | $176.9M | $219.5M | $195.8M | |
| Operating Income (Adjusted) | $15.3M | $55.3M | $176.9M | $219.5M | $195.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $673.4M | $914.2M | $1B | $907.3M | $864.6M | |
| Revenue Growth (YoY) | -7.6% | 35.77% | 12.46% | -11.75% | -4.71% | |
| Cost of Revenues | $639.1M | $802.8M | $898.1M | $792.7M | $745.7M | |
| Gross Profit | $34.3M | $111.4M | $129.9M | $114.6M | $118.9M | |
| Gross Profit Margin | 5.09% | 12.19% | 12.64% | 12.63% | 13.76% | |
| R&D Expenses | $4.3M | $4.9M | $5.3M | $5.7M | $6.6M | |
| Selling, General & Admin | $42.8M | $54M | $62.6M | $60.4M | $65M | |
| Other Inc / (Exp) | $1.1M | -$2.4M | $4.8M | $253.6K | -- | |
| Operating Expenses | $47.1M | $58.9M | $67.9M | $66.1M | $71.6M | |
| Operating Income | -$12.8M | $52.5M | $62M | $48.5M | $47.3M | |
| Net Interest Expenses | $6.3M | $11.5M | $15.9M | $13.8M | $11.6M | |
| EBT. Incl. Unusual Items | -$17.3M | $39.5M | $51.5M | $35.3M | $33.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | $11.2M | $11M | $24.4M | $7.2M | |
| Net Income to Company | -$13.6M | $27.5M | $40.1M | $10.4M | $26.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.6M | $27.5M | $40.1M | $10.4M | $26M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.34 | $0.51 | $0.14 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.34 | $0.50 | $0.14 | $0.36 | |
| Weighted Average Basic Share | $80.4M | $80.4M | $79.3M | $74.6M | $72.8M | |
| Weighted Average Diluted Share | $80.4M | $80.4M | $79.4M | $74.6M | $72.8M | |
| EBITDA | $35.6M | $107.4M | $121.9M | $113M | $101.9M | |
| EBIT | -$12.8M | $52.5M | $62M | $48.5M | $47.3M | |
| Revenue (Reported) | $673.4M | $914.2M | $1B | $907.3M | $864.6M | |
| Operating Income (Reported) | -$12.8M | $52.5M | $62M | $48.5M | $47.3M | |
| Operating Income (Adjusted) | -$12.8M | $52.5M | $62M | $48.5M | $47.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.5B | $4B | $3.8B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3.2B | $3.5B | $3.3B | $3B | |
| Gross Profit | $322.5M | $340.9M | $484.2M | $474.2M | $436.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.1M | $18.4M | $20.7M | $22.9M | $24.7M | |
| Selling, General & Admin | $199.1M | $201.1M | $231.5M | $242.9M | $230.8M | |
| Other Inc / (Exp) | $9.1M | -$5.4M | $6.6M | -$26.7M | -- | |
| Operating Expenses | $214.2M | $219.5M | $252.2M | $265.8M | $255.5M | |
| Operating Income | $108.3M | $121.4M | $231.9M | $208.4M | $181.5M | |
| Net Interest Expenses | $26.2M | $34.6M | $56.6M | $57.9M | $47.8M | |
| EBT. Incl. Unusual Items | $94.7M | $85.2M | $185.6M | $126.8M | $12.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.1M | $22M | $35.5M | $50.5M | $40.4M | |
| Net Income to Company | $71M | $59.7M | $146.9M | $74.1M | -$30.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71M | $59.7M | $146.9M | $74.1M | -$29.7M | |
| Basic EPS (Cont. Ops) | $0.88 | $0.74 | $1.84 | $0.97 | -$0.40 | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.74 | $1.83 | $0.97 | -$0.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $304.6M | $335.8M | $464M | $458M | $413.8M | |
| EBIT | $108.3M | $121.4M | $231.9M | $208.4M | $181.5M | |
| Revenue (Reported) | $3B | $3.5B | $4B | $3.8B | $3.4B | |
| Operating Income (Reported) | $108.3M | $121.4M | $231.9M | $208.4M | $181.5M | |
| Operating Income (Adjusted) | $108.3M | $121.4M | $231.9M | $208.4M | $181.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.7B | $3B | $2.8B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.4B | $2.6B | $2.5B | $2.3B | |
| Gross Profit | $220.6M | $296.4M | $372.5M | $366.9M | $349.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.1M | $14.4M | $15.2M | $17.6M | $19.5M | |
| Selling, General & Admin | $140M | $158.9M | $178.3M | $181.6M | $177.5M | |
| Other Inc / (Exp) | $9.7M | -$3.6M | $6.7M | -$5.3M | -$13.8M | |
| Operating Expenses | $163.3M | $173.3M | $193.6M | $199.2M | $197M | |
| Operating Income | $57.3M | $123.1M | $179M | $167.7M | $152.8M | |
| Net Interest Expenses | $18.6M | $27.7M | $44.7M | $43M | $35.3M | |
| EBT. Incl. Unusual Items | $49M | $94.7M | $143.3M | $121.1M | $90.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | $24.7M | $28.6M | $46.8M | $23.7M | |
| Net Income to Company | $37.4M | $67.4M | $112.8M | $72.7M | $66.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.5M | $67.4M | $112.8M | $72.7M | $65.7M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.84 | $1.41 | $0.95 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.84 | $1.41 | $0.95 | $0.90 | |
| Weighted Average Basic Share | $241M | $241.1M | $239.8M | $228.6M | $218.4M | |
| Weighted Average Diluted Share | $241.3M | $241.1M | $240M | $228.7M | $218.4M | |
| EBITDA | $212.6M | $285.6M | $354.2M | $355.2M | $319.7M | |
| EBIT | $66.5M | $123.1M | $179M | $167.7M | $152.8M | |
| Revenue (Reported) | $2.2B | $2.7B | $3B | $2.8B | $2.6B | |
| Operating Income (Reported) | $57.3M | $123.1M | $179M | $167.7M | $152.8M | |
| Operating Income (Adjusted) | $66.5M | $123.1M | $179M | $167.7M | $152.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.8M | $121.4M | $119.3M | $141.7M | $116.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $446.1M | $480.4M | $544.1M | $488.4M | $397.1M | |
| Inventory | $386.4M | $467.7M | $491M | $431M | $353.4M | |
| Prepaid Expenses | $18.5M | $18.7M | $26.7M | $25.6M | $23.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $997.4M | $1.1B | $1.2B | $1.1B | $929M | |
| Property Plant And Equipment | $1.4B | $1.5B | $1.6B | $1.7B | $1.5B | |
| Long-Term Investments | $31.8M | $43.7M | $41.2M | $45.6M | $45.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $41.3M | $37.5M | $33.8M | $32.2M | $26.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.6B | $2.9B | $3.1B | $3B | $2.7B | |
| Accounts Payable | $759.1M | $879M | $970.8M | $892.3M | $712.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $15.3M | $15.8M | $11.9M | $9.6M | $7.3M | |
| Current Portion Of Capital Lease Obligations | $26.7M | $30.8M | $32.2M | $36.6M | $37.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $814.8M | $940.6M | $1B | $980.4M | $779.9M | |
| Long-Term Debt | $639.7M | $943.1M | $947.4M | $885M | $806.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.9B | $2B | $1.9B | $1.6B | |
| Common Stock | $519.5M | $525.2M | $489.8M | $489.3M | $418M | |
| Other Common Equity Adj | $75.8M | $40.2M | $91.4M | $72.2M | $146.9M | |
| Common Equity | $922M | $926.1M | $1B | $1.1B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $922M | $926.1M | $1B | $1.1B | $1B | |
| Total Liabilities and Equity | $2.6B | $2.9B | $3.1B | $3B | $2.7B | |
| Cash and Short Terms | $119.8M | $121.4M | $119.3M | $141.7M | $116.8M | |
| Total Debt | $655M | $990.2M | $991.5M | $931.5M | $851.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124.2M | $115.4M | $132.2M | $131.2M | $102.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $515.1M | $583.3M | $641M | $561.4M | $489M | |
| Inventory | $531.9M | $511.6M | $473.7M | $417.9M | $373.2M | |
| Prepaid Expenses | $23.5M | $25.7M | $24.7M | $26.4M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Property Plant And Equipment | $1.5B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Long-Term Investments | $42.5M | $41.5M | $44M | $48.9M | $46.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $38.1M | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.9B | $3B | $3.2B | $3B | $2.8B | |
| Accounts Payable | $911.7M | $1B | $1B | $877.5M | $802.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $16.6M | $11.8M | $10.6M | $8.4M | -- | |
| Current Portion Of Capital Lease Obligations | $24.9M | $30.6M | $35.3M | $38.6M | -- | |
| Other Current Liabilities | $673.5K | $664K | $158.2K | -- | -- | |
| Total Current Liabilities | $967.6M | $1.1B | $1.1B | $969.8M | $888.3M | |
| Long-Term Debt | $909M | $930.3M | $941.6M | $872.2M | $776.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.1B | $2.1B | $1.9B | $1.7B | |
| Common Stock | $523.7M | $483M | $481.2M | $452.3M | $432.1M | |
| Other Common Equity Adj | $44.1M | $87.8M | $89.5M | $103.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $934M | $964.6M | $1.1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $2.9B | $3B | $3.2B | $3B | $2.8B | |
| Cash and Short Terms | $124.2M | $115.4M | $132.2M | $131.2M | $102.8M | |
| Total Debt | $950.8M | $972.6M | $987.8M | $919.2M | $828.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.4M | $28.6M | $102M | $113.9M | -$25.2M | |
| Depreciation & Amoritzation | $179.9M | $198M | $219.4M | $237.4M | $253M | |
| Stock-Based Compensation | $8.2M | $976.3K | $593.8K | $327.5K | $167.2K | |
| Change in Accounts Receivable | $19.9M | -$45.6M | -$89.2M | $66.6M | $95.1M | |
| Change in Inventories | -$37.8M | -$87.4M | -$34.6M | $66M | $66.1M | |
| Cash From Operations | $265M | $143.6M | $336.3M | $378.7M | $316.3M | |
| Capital Expenditures | $224.6M | $238.3M | $294.8M | $224.9M | $206.4M | |
| Cash Acquisitions | -$23.5M | -- | -- | -- | -- | |
| Cash From Investing | -$247.8M | -$244M | -$292.9M | -$225.1M | -$208.4M | |
| Dividends Paid (Ex Special Dividend) | -$11.7M | $12.8M | $12.3M | $11.8M | $11.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $77.3M | $157.4M | $28.8M | -- | -- | |
| Long-Term Debt Repaid | -$57M | -$41.5M | -$48.7M | -$100.7M | -$66.6M | |
| Repurchase of Common Stock | -$2.5M | -- | -- | $21.5M | $44.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.9M | $103.6M | -$32M | -$133.9M | -$122.2M | |
| Beginning Cash (CF) | $88.8M | $121.4M | $119.3M | $141.7M | $116.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.1M | $402.8K | $6.4M | $18.6M | -$13.8M | |
| Ending Cash (CF) | $114M | $118.9M | $120.8M | $159.2M | $103.6M | |
| Levered Free Cash Flow | $40.4M | -$94.7M | $41.5M | $153.8M | $109.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.6M | $27.5M | $40.1M | $10.4M | $26.2M | |
| Depreciation & Amoritzation | $48.4M | $54.8M | $59.9M | $64.5M | $55.2M | |
| Stock-Based Compensation | -$381.7K | $1.7M | $1.8M | $31.5K | $129.7K | |
| Change in Accounts Receivable | $9.6M | $17.4M | -$826.1K | -$2M | $12.8M | |
| Change in Inventories | -$49.7M | -$25.7M | $18.9M | $8.9M | -$26.2M | |
| Cash From Operations | $7.8M | $115.8M | $114.2M | $96.7M | $78.6M | |
| Capital Expenditures | $37.4M | $65.9M | $47.6M | $60.3M | $41.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.9M | -$64.5M | -$47.6M | -$57.3M | -$41.4M | |
| Dividends Paid (Ex Special Dividend) | $3.2M | $3.1M | $3M | $2.7M | $2.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $65M | -$759.2K | -$20.1M | -$21.2M | -- | |
| Long-Term Debt Repaid | -$9.4M | -$12.3M | -$11.8M | -$10.6M | -- | |
| Repurchase of Common Stock | -- | -- | $8.1M | $6.9M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $54.2M | -$16M | -$42.9M | -$41.6M | -$49.1M | |
| Beginning Cash (CF) | $124.2M | $115.4M | $132.2M | $131.2M | $102.8M | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$2.6M | $840.3K | -$863.7K | -$518.5K | |
| Additions / Reductions | $23.5M | $32.6M | $24.6M | -$3.1M | -$12.4M | |
| Ending Cash (CF) | $146.1M | $145.4M | $157.6M | $127.3M | $89.8M | |
| Levered Free Cash Flow | -$29.6M | $49.9M | $66.6M | $36.4M | $37.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71M | $59.7M | $146.9M | $74.1M | -$30.8M | |
| Depreciation & Amoritzation | $196.3M | $214.3M | $232.1M | $249.6M | $230.3M | |
| Stock-Based Compensation | $48.9K | $3.7M | $5.5M | -$6.8M | $456.2K | |
| Change in Accounts Receivable | -$60.4M | -$106M | -$47.6M | $94.8M | $49.9M | |
| Change in Inventories | -$126.5M | -$7.1M | $52M | $60M | $44.8M | |
| Cash From Operations | $147.6M | $308.7M | $339M | $346.7M | $300M | |
| Capital Expenditures | $253.4M | $269.5M | $258.5M | $199.8M | $192.5M | |
| Cash Acquisitions | $12.3M | -- | -- | -- | -- | |
| Cash From Investing | -$271.4M | -$268.6M | -$257.9M | -$201.7M | -$192.7M | |
| Dividends Paid (Ex Special Dividend) | $12.7M | $12.6M | $11.9M | $11.3M | $10.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $157M | $28.5M | $6.4M | $7.6M | -- | |
| Long-Term Debt Repaid | -$59.9M | -$48M | -$47M | -$98.3M | -- | |
| Repurchase of Common Stock | -- | -- | $15.5M | $42.3M | $7.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $85.2M | -$32.3M | -$67.5M | -$143.4M | -$131.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.8M | -$227.2K | $15.1M | -$1.2M | -$24.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$105.8M | $39.1M | $80.6M | $146.9M | $107.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.4M | $67.4M | $112.8M | $72.7M | $66.3M | |
| Depreciation & Amoritzation | $147.6M | $162.5M | $175.3M | $187.4M | $169.4M | |
| Stock-Based Compensation | -$275K | $2.5M | $7.3M | $93.3K | $385.5K | |
| Change in Accounts Receivable | -$84.3M | -$142.5M | -$94.7M | -$65.3M | -$107.5M | |
| Change in Inventories | -$153.9M | -$71.4M | $17.6M | $11.8M | -$8.4M | |
| Cash From Operations | $67M | $231.4M | $236.5M | $204.8M | $194.9M | |
| Capital Expenditures | $175.8M | $204.8M | $169.3M | $144.3M | $134.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$181.7M | -$204M | -$169.8M | -$146.4M | -$134.5M | |
| Dividends Paid (Ex Special Dividend) | -$3.4M | $9.4M | $8.9M | $8.4M | $7.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $157.4M | $28.6M | $6.2M | $13.8M | $26.8M | |
| Long-Term Debt Repaid | -$30.3M | -$36.8M | -$35.2M | -$32.8M | -$12M | |
| Repurchase of Common Stock | -- | -- | $15.5M | $36.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $119.7M | -$17.3M | -$53.4M | -$63.2M | -$75.5M | |
| Beginning Cash (CF) | $359.4M | $282.3M | $358M | $392.2M | $323.3M | |
| Foreign Exchange Rate Adjustment | -$2M | -$7.1M | -$565.4K | -$2.3M | -$3M | |
| Additions / Reductions | $3.4M | $3M | $12.8M | -$7.1M | -$18.1M | |
| Ending Cash (CF) | $364.7M | $278.2M | $370.2M | $382.7M | $302.2M | |
| Levered Free Cash Flow | -$108.8M | $26.5M | $67.2M | $60.6M | $60.7M | |
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Financial Ratios
MRETF
Sector
P/E ratio
5.76x
17.48x
PEG ratio
--
0.11x
P/B ratio
0.49x
1.33x
Price / LTM sales
0.16x
0.58x
Growth Metrics
MRETF
Sector
Revenue growth
-4.71%
3.54%
Earnings growth
156.43%
--
Revenue (5-year growth)
4.68%
3.17%
Earnings forecast
--
$0.25
Profitability
MRETF
Sector
Profitability FY 2024
$453.3M
$299.9M
Return on invested capital
-1.53%
3.41%
Return on assets
-1.06%
2.26%
Return on equity
-2.76%
5.88%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
10
Balance Sheet
MRETF
Sector
Total cash
$102.8M
$130M
Short term investments
--
$40.6M
Total assets
$2.7B
$1.1B
Long term debt
$828.4M
$35.5M
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