Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
23
MRVSY Quote, Financials, Valuation and Earnings
Last price:
$3.99
Seasonality move
:
9.43%
Day range:
$3.99 - $3.99
52-week range:
$3.35 - $6.87
Dividend yield:
0%
P/E ratio:
57.09x
P/S ratio:
0.10x
P/B ratio:
4.05x
Volume:
--
Avg. volume:
3.1K
1-year change:
18.96%
Market cap:
$981.5M
Revenue:
$6.3B
EPS (TTM):
-$1.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $5B | $6B | $5.4B | $6.3B | |
| Revenue Growth (YoY) | -13.33% | 32.82% | 20.03% | -10.24% | 17.38% | |
| Cost of Revenues | $3B | $4.2B | $4.9B | $4.3B | $5.1B | |
| Gross Profit | $724.5M | $844.9M | $1.1B | $1.1B | $1.3B | |
| Gross Profit Margin | 19.26% | 16.91% | 18.19% | 19.73% | 19.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $389.6M | $486.3M | $650.6M | $697.5M | $860.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $370.6M | $470.4M | $630.8M | $655.9M | $813.1M | |
| Operating Income | $353.8M | $374.5M | $460.4M | $406.4M | $438.9M | |
| Net Interest Expenses | $202.8M | $187.9M | $236.5M | $326.6M | $563.5M | |
| EBT. Incl. Unusual Items | $148.5M | $108.5M | $75.1M | $68.3M | -$279.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.4M | -$2.5M | -$51.7M | -$10.9M | $10.9M | |
| Net Income to Company | $135.1M | $111M | $126.8M | $79.2M | -$290.1M | |
| Minority Interest in Earnings | -- | -- | $490.1K | -$5.1M | -$944.9K | |
| Net Income to Common Excl Extra Items | $135.1M | $111M | $126.8M | $79.2M | -$290.1M | |
| Basic EPS (Cont. Ops) | $1.03 | $0.76 | $0.86 | $0.57 | -$1.74 | |
| Diluted EPS (Cont. Ops) | $1.03 | $0.76 | $0.86 | $0.57 | -$1.74 | |
| Weighted Average Basic Share | $131.3M | $145.9M | $146.2M | $146.7M | $166.1M | |
| Weighted Average Diluted Share | $131.3M | $145.9M | $146.2M | $146.7M | $166.1M | |
| EBITDA | $413.7M | $438.8M | $540.6M | $509M | $562.9M | |
| EBIT | $353.8M | $374.5M | $460.4M | $406.4M | $438.9M | |
| Revenue (Reported) | $3.8B | $5B | $6B | $5.4B | $6.3B | |
| Operating Income (Reported) | $353.8M | $374.5M | $460.4M | $406.4M | $438.9M | |
| Operating Income (Adjusted) | $353.8M | $374.5M | $460.4M | $406.4M | $438.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.4B | $1.5B | $2.8B | |
| Revenue Growth (YoY) | 47.46% | 14.18% | -10.01% | 5.9% | 85.71% | |
| Cost of Revenues | $1.2B | $1.3B | $1.2B | $1.2B | $2.4B | |
| Gross Profit | $236.4M | $311.2M | $291.8M | $307.9M | $453.6M | |
| Gross Profit Margin | 16.78% | 19.35% | 20.16% | 20.08% | 15.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.3M | $180.7M | $189.4M | $205.9M | $265.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $132.5M | $175.6M | $178.6M | $193.8M | $249.9M | |
| Operating Income | $103.9M | $135.5M | $113.3M | $114.1M | $203.7M | |
| Net Interest Expenses | $50.2M | $61.7M | $72.8M | $140M | $343.3M | |
| EBT. Incl. Unusual Items | $16.2M | $34.4M | $8M | $14.9M | $10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $7.4M | -$20.9M | -$2.1M | -$11.7M | |
| Net Income to Company | $15.2M | $25.6M | $28.7M | $18.7M | $24.2M | |
| Minority Interest in Earnings | -- | -- | -$3M | $1.4M | $349.6K | |
| Net Income to Common Excl Extra Items | $13.8M | $27M | $28.9M | $17M | $22M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.18 | $0.22 | $0.11 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.18 | $0.22 | $0.11 | $0.07 | |
| Weighted Average Basic Share | $131.6M | $146.1M | $146.7M | $147.1M | $246.3M | |
| Weighted Average Diluted Share | $131.6M | $146.1M | $146.7M | $147.1M | $293.2M | |
| EBITDA | $121.1M | $155.1M | $141.7M | $143.9M | $248.1M | |
| EBIT | $103.9M | $135.5M | $113.3M | $114.1M | $203.7M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.4B | $1.5B | $2.8B | |
| Operating Income (Reported) | $103.9M | $135.5M | $113.3M | $114.1M | $203.7M | |
| Operating Income (Adjusted) | $103.9M | $135.5M | $113.3M | $114.1M | $203.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $6.1B | $5.4B | $5.7B | $9.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $5B | $4.4B | $4.5B | $7.5B | |
| Gross Profit | $790M | $1.1B | $1B | $1.2B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $443.1M | $627M | $687.4M | $787M | $993.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $427.5M | $608.3M | $650.7M | $741.5M | $932.3M | |
| Operating Income | $362.5M | $482.7M | $396.9M | $417.5M | $627.6M | |
| Net Interest Expenses | $192M | $220.5M | $252.5M | $563.5M | $758.6M | |
| EBT. Incl. Unusual Items | $111.1M | $107.8M | $47.3M | $12.5M | -$135.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | -$54.2M | -$23M | $10.9M | -$2M | |
| Net Income to Company | $104.2M | $161.4M | $69.1M | $4.3M | -$159.1M | |
| Minority Interest in Earnings | -- | -- | -$3.1M | $4.2M | $2M | |
| Net Income to Common Excl Extra Items | $104.4M | $162M | $70.3M | $1.7M | -$133.9M | |
| Basic EPS (Cont. Ops) | $0.79 | $1.11 | $0.50 | -$0.02 | -$1.01 | |
| Diluted EPS (Cont. Ops) | $0.79 | $1.11 | $0.50 | -$0.02 | -$1.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $422.7M | $559.1M | $499.7M | $527.4M | $790.9M | |
| EBIT | $362.5M | $482.7M | $396.9M | $417.5M | $627.6M | |
| Revenue (Reported) | $4.7B | $6.1B | $5.4B | $5.7B | $9.1B | |
| Operating Income (Reported) | $362.5M | $482.7M | $396.9M | $417.5M | $627.6M | |
| Operating Income (Adjusted) | $362.5M | $482.7M | $396.9M | $417.5M | $627.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.7B | $4.1B | $4.5B | $7.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.9B | $3.3B | $3.6B | $6B | |
| Gross Profit | $598.1M | $844.4M | $798.9M | $892.8M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $349.2M | $489.9M | $526.2M | $614.2M | $750.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $337.6M | $475.5M | $494.7M | $578.9M | $701.1M | |
| Operating Income | $260.5M | $368.9M | $304.2M | $314M | $505M | |
| Net Interest Expenses | $140M | $172.5M | $188.5M | $424.4M | $618.8M | |
| EBT. Incl. Unusual Items | $91.7M | $91.3M | $59.6M | $4.2M | $127.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | -$43.8M | -$15.6M | $6.6M | -$6.7M | |
| Net Income to Company | $84.2M | $134.1M | $75.4M | $644.8K | $135.8M | |
| Minority Interest in Earnings | -- | -- | -$3.5M | $5.8M | $8M | |
| Net Income to Common Excl Extra Items | $83.3M | $135.1M | $75.2M | -$2.3M | $134.5M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.92 | $0.54 | -$0.06 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.92 | $0.54 | -$0.06 | $0.56 | |
| Weighted Average Basic Share | $394.9M | $438.2M | $439.6M | $440.5M | $656.2M | |
| Weighted Average Diluted Share | $394.9M | $438.2M | $439.6M | $440.5M | $703.1M | |
| EBITDA | $307.7M | $428.4M | $386.1M | $403.1M | $633.8M | |
| EBIT | $260.5M | $368.9M | $304.2M | $314M | $505M | |
| Revenue (Reported) | $3.7B | $4.7B | $4.1B | $4.5B | $7.2B | |
| Operating Income (Reported) | $260.5M | $368.9M | $304.2M | $314M | $505M | |
| Operating Income (Adjusted) | $260.5M | $368.9M | $304.2M | $314M | $505M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.3B | $1.3B | $2.6B | $2.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $412.8M | $466.5M | $471.1M | $494.5M | $677.3M | |
| Inventory | $259.7M | $463.8M | $396.5M | $426.8M | $669.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $2.5B | $2.5B | $3.7B | $4B | |
| Property Plant And Equipment | $793.7M | $822.5M | $991.5M | $1.2B | $1.4B | |
| Long-Term Investments | $18.7M | $66.5M | $77.8M | $108.9M | $95.1M | |
| Goodwill | $123.6M | $118.3M | $200.5M | $227.6M | $1B | |
| Other Intangibles | $25.7M | $30.3M | $151.1M | $127.9M | $179.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.3B | $3.6B | $4.1B | $5.9B | $6.8B | |
| Accounts Payable | $451.4M | $668.6M | $666.6M | $767.4M | $995.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $1.9M | $1.8M | $2.2M | $1.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.3B | $1.5B | $2B | $2.7B | |
| Long-Term Debt | $1.8B | $2.1B | $2.2B | $3.7B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.5B | $3.9B | $5.8B | $6.8B | |
| Common Stock | $251M | $290.2M | $306.7M | $333.3M | $262.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $161.7M | $117.4M | $96M | $35.9M | -$77.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $105.2M | $99.9M | $91.6M | |
| Total Equity | $161.7M | $117.4M | $201.2M | $135.8M | $14.1M | |
| Total Liabilities and Equity | $3.3B | $3.6B | $4.1B | $5.9B | $6.8B | |
| Cash and Short Terms | $1.2B | $1.3B | $1.3B | $2.6B | $2.3B | |
| Total Debt | $1.8B | $2.1B | $2.2B | $3.7B | $4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.5B | $2.1B | $3.1B | $2.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $517.3M | $483.6M | $385.1M | $656.2M | $1.3B | |
| Inventory | $425.9M | $427.1M | $325.8M | $497M | $799.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.7B | $2.7B | $3B | $4.5B | $5.3B | |
| Property Plant And Equipment | $805.1M | $887.9M | $1.2B | $1.2B | $1.6B | |
| Long-Term Investments | $29.3M | $67.6M | $87.3M | $89M | $106.8M | |
| Goodwill | $120.5M | $120.4M | $219.2M | $221.8M | -- | |
| Other Intangibles | $28.5M | $35M | $132.9M | $123M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.7B | $3.9B | $5.2B | $6.6B | $8.5B | |
| Accounts Payable | $650.1M | $694.2M | $564.8M | $866.9M | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $2.4M | $1.6M | $1.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.6B | $1.6B | $2.3B | $3.9B | |
| Long-Term Debt | $2.2B | $2.2B | $3.2B | $3.9B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.8B | $5B | $6.4B | $8.2B | |
| Common Stock | $240.7M | $299.3M | $323.5M | $297.3M | $576.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $10.2M | $96.8M | $108.5M | $105.7M | |
| Total Equity | $88.7M | $125.2M | $222.2M | $245.2M | $348.3M | |
| Total Liabilities and Equity | $3.7B | $3.9B | $5.2B | $6.6B | $8.5B | |
| Cash and Short Terms | $1.5B | $1.5B | $2.1B | $3.1B | $2.8B | |
| Total Debt | $2.2B | $2.2B | $3.2B | $3.9B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $135.1M | $111M | $126.8M | $79.2M | -$290.1M | |
| Depreciation & Amoritzation | $59.8M | $64.3M | $80.3M | $102.6M | $124M | |
| Stock-Based Compensation | -- | -- | -- | $6.3M | $6.8M | |
| Change in Accounts Receivable | -$150.1M | -$65.3M | $49.2M | $69.3M | -$455.7M | |
| Change in Inventories | -$54.9M | -$207.1M | $101.5M | -$54.8M | -$388M | |
| Cash From Operations | $625M | $477.3M | $607M | $540.1M | $1.2B | |
| Capital Expenditures | $68.8M | $93.4M | $157.5M | $143.1M | $137.8M | |
| Cash Acquisitions | -- | -- | $155.4M | $14.1M | -- | |
| Cash From Investing | -$72.9M | -$105.4M | -$310.3M | -$511.4M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $26.8M | $108.1M | $63.5M | $59.1M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $678.7M | $1.3B | $1.1B | $1.9B | $2B | |
| Long-Term Debt Repaid | -$1.2B | -$1.6B | -$1.3B | -$763M | -$1.9B | |
| Repurchase of Common Stock | $40.7M | -- | -- | -- | $889.6K | |
| Other Financing Activities | -- | -- | $10.7M | -$14.1M | $15M | |
| Cash From Financing | -$354.5M | -$361.9M | -$291.9M | $1.1B | $133.4M | |
| Beginning Cash (CF) | $921.9M | $1.1B | $991.4M | $825.5M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $372.6M | $168.7M | -$44.6M | $1.1B | $330.6M | |
| Ending Cash (CF) | $1.5B | $1.4B | $897.4M | $2B | $1.7B | |
| Levered Free Cash Flow | $556.2M | $383.8M | $449.5M | $396.9M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.2M | $25.6M | $28.7M | $18.7M | $24.2M | |
| Depreciation & Amoritzation | $17.6M | $19.4M | $28.3M | $29M | $45.2M | |
| Stock-Based Compensation | -- | -- | $1.2M | $2.2M | -- | |
| Change in Accounts Receivable | -$41.7M | $57.7M | $68.8M | -$40.7M | -$47.5M | |
| Change in Inventories | -$89.4M | $1.1M | $70.7M | -$114.3M | $274.6M | |
| Cash From Operations | $83.7M | $214.9M | $239.8M | $343.5M | $603M | |
| Capital Expenditures | $34.1M | $40.8M | $42.7M | $25.2M | $57.6M | |
| Cash Acquisitions | -- | -- | $2.5M | -- | $540.1K | |
| Cash From Investing | -$37.2M | -$38.2M | -$345M | -$22.2M | -$69.7M | |
| Dividends Paid (Ex Special Dividend) | $1.7M | $24.4M | $23.2M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $502M | $407.1M | $1.2B | $138.3M | -- | |
| Long-Term Debt Repaid | -$331.7M | -$243.7M | -$237.3M | -$404.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $914.4K | $750.4K | |
| Other Financing Activities | -- | $2.2M | -$2.6M | $2.3M | -- | |
| Cash From Financing | $162.6M | $131.3M | $909M | -$275.9M | -$116.1M | |
| Beginning Cash (CF) | $1.2B | $971.8M | $684.5M | $1B | $1.7B | |
| Foreign Exchange Rate Adjustment | $107.5M | $43.7M | $49.9M | -$18M | -$8.5M | |
| Additions / Reductions | $316.6M | $351.7M | $853.7M | $27.4M | $408.7M | |
| Ending Cash (CF) | $1.6B | $1.4B | $1.6B | $1B | $2.1B | |
| Levered Free Cash Flow | $49.6M | $174.1M | $197.1M | $318.3M | $545.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $104.2M | $161.4M | $69.1M | $4.3M | -$159.1M | |
| Depreciation & Amoritzation | $60M | $77.3M | $103.1M | $109.2M | $166.3M | |
| Stock-Based Compensation | -- | -- | $3.5M | $7.5M | -- | |
| Change in Accounts Receivable | -$106.2M | -$27.9M | $268.7M | -$387.2M | -$761.8M | |
| Change in Inventories | -$136.5M | $11M | $108.9M | -$250M | -$281.9M | |
| Cash From Operations | $322.5M | $519.4M | $559.5M | $951.3M | $1.1B | |
| Capital Expenditures | $69.1M | $150.4M | $152.1M | $137.5M | $178.6M | |
| Cash Acquisitions | -- | -- | $170.8M | -$226.7K | $540.1K | |
| Cash From Investing | -$81.6M | -$143.1M | -$680M | -$124.5M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $102.3M | $97.7M | $58.7M | -$214.7K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1B | $1.7B | $2B | -- | |
| Long-Term Debt Repaid | -$1.4B | -$1.4B | -$959.9M | -$1.7B | -- | |
| Repurchase of Common Stock | $40.6M | -- | -- | $914.4K | $738.2K | |
| Other Financing Activities | -- | -- | -$14.4M | $19.5M | -- | |
| Cash From Financing | -$269.6M | -$431.5M | $672.2M | $343.8M | -$277.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114.2M | -$7.3M | $503.9M | $1.2B | -$377M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $253.4M | $369M | $407.4M | $813.7M | $956.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.2M | $134.1M | $75.4M | $644.8K | $135.8M | |
| Depreciation & Amoritzation | $47.3M | $60M | $82.3M | $89M | $129.4M | |
| Stock-Based Compensation | -- | -- | $3.5M | $4.7M | -- | |
| Change in Accounts Receivable | -$101.1M | -$63.3M | $155.8M | -$300.6M | -$600.2M | |
| Change in Inventories | -$160.3M | $58.7M | $65.4M | -$130M | -$18.4M | |
| Cash From Operations | $365.1M | $405M | $353.3M | $765M | $666.8M | |
| Capital Expenditures | $55M | $111.5M | $105M | $99.6M | $138.4M | |
| Cash Acquisitions | -- | -- | $14.3M | -- | $540.1K | |
| Cash From Investing | -$63.4M | -$100.6M | -$468.1M | -$81.6M | -$145M | |
| Dividends Paid (Ex Special Dividend) | $75.5M | $64.6M | $59.3M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $807.5M | $1.4B | $1.5B | -- | |
| Long-Term Debt Repaid | -$1.2B | -$922.8M | -$539.8M | -$1.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $914.4K | $750.4K | |
| Other Financing Activities | -- | $10.6M | -$14.6M | $19.1M | -- | |
| Cash From Financing | -$116.5M | -$184.5M | $781.6M | $40.4M | -$372M | |
| Beginning Cash (CF) | $3B | $2.7B | $2.4B | $2.7B | $4.4B | |
| Foreign Exchange Rate Adjustment | $122.4M | $10.9M | $12.9M | $65.5M | -$73M | |
| Additions / Reductions | $307.5M | $130.8M | $679.7M | $789.2M | $76.9M | |
| Ending Cash (CF) | $3.4B | $2.8B | $3.1B | $3.5B | $4.4B | |
| Levered Free Cash Flow | $310.1M | $293.5M | $248.2M | $665.4M | $528.4M | |
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Financial Ratios
MRVSY
Sector
P/E ratio
57.09x
16.77x
PEG ratio
0.00x
0.13x
P/B ratio
4.05x
1.48x
Price / LTM sales
0.10x
0.51x
Growth Metrics
MRVSY
Sector
Revenue growth
85.71%
2.99%
Earnings growth
-29.95%
5%
Revenue (5-year growth)
7.8%
3.31%
Earnings forecast
--
$0.32
Profitability
MRVSY
Sector
Profitability FY 2024
$1.3B
$260.8M
Return on invested capital
-2.65%
4.37%
Return on assets
-1.81%
3.07%
Return on equity
-69.14%
7.5%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
MRVSY
Sector
Total cash
$2.8B
$87.3M
Short term investments
--
$32.9M
Total assets
$6.8B
$1.1B
Long term debt
$4.2B
$6.7M
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