Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
MTHRY Quote, Financials, Valuation and Earnings
Last price:
$6.60
Seasonality move
:
-9.97%
Day range:
$6.58 - $6.64
52-week range:
$4.24 - $8.85
Dividend yield:
0%
P/E ratio:
29.28x
P/S ratio:
4.06x
P/B ratio:
3.43x
Volume:
61.7K
Avg. volume:
228.3K
1-year change:
53.12%
Market cap:
$9B
Revenue:
$1.9B
EPS (TTM):
$0.23
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $1.7B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | 32.44% | 16.11% | -8.05% | -3.01% | 13.12% | |
| Cost of Revenues | $659.4M | $799.3M | $748.8M | $731M | $925.6M | |
| Gross Profit | $936M | $1.1B | $954.4M | $921M | $943.2M | |
| Gross Profit Margin | 58.67% | 56.85% | 56.04% | 55.75% | 50.47% | |
| R&D Expenses | $433.7K | -- | -- | -- | -- | |
| Selling, General & Admin | $424.7M | $498.9M | $478.4M | $518.7M | $609.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $385.7M | $455.1M | $435.3M | $467.8M | $540.3M | |
| Operating Income | $550.3M | $598M | $519.2M | $453.2M | $402.9M | |
| Net Interest Expenses | $462K | $462.7K | $509.2K | $2.7M | $4.7M | |
| EBT. Incl. Unusual Items | $549.6M | $874.5M | $537.5M | $466.7M | $407.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $160.9M | $267.7M | $164.8M | $140.3M | $134.1M | |
| Net Income to Company | $549.4M | $856M | $548.4M | $476.1M | $425M | |
| Minority Interest in Earnings | $31.8M | $20.1M | $21.8M | $22.7M | $25.3M | |
| Net Income to Common Excl Extra Items | $388.4M | $588.3M | $383.6M | $335.7M | $290.8M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.42 | $0.27 | $0.23 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.42 | $0.27 | $0.23 | $0.20 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $604.4M | $653.9M | $574M | $514.6M | $482.9M | |
| EBIT | $550.3M | $598M | $519.2M | $453.2M | $402.9M | |
| Revenue (Reported) | $1.6B | $1.9B | $1.7B | $1.7B | $1.9B | |
| Operating Income (Reported) | $550.3M | $598M | $519.2M | $453.2M | $402.9M | |
| Operating Income (Adjusted) | $550.3M | $598M | $519.2M | $453.2M | $402.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $465.5M | $402.1M | $404M | $406.1M | $574.2M | |
| Revenue Growth (YoY) | 24.94% | -13.62% | 0.47% | 0.54% | 41.39% | |
| Cost of Revenues | $201.6M | $171.4M | $167.5M | $180.6M | $293.4M | |
| Gross Profit | $263.9M | $230.7M | $236.5M | $225.6M | $280.8M | |
| Gross Profit Margin | 56.69% | 57.37% | 58.54% | 55.54% | 48.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $123.7M | $115M | $127.6M | $145M | $178.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $123.7M | $115M | $127.6M | $145M | $178.7M | |
| Operating Income | $140.2M | $115.7M | $108.9M | $80.6M | $102.1M | |
| Net Interest Expenses | $54.5K | $115.7K | $636.4K | $5.9M | -- | |
| EBT. Incl. Unusual Items | $342.8M | $129.4M | $119.3M | $65.6M | $111.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.7M | $42.2M | $40.9M | $23.1M | $35.4M | |
| Net Income to Company | $340.2M | $131.1M | $118.9M | -- | -- | |
| Minority Interest in Earnings | $7.3M | $3.9M | $4.1M | $5.3M | $6.2M | |
| Net Income to Common Excl Extra Items | $234.6M | $90.2M | $80.1M | $45.8M | $79.9M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.06 | $0.06 | $0.03 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.06 | $0.06 | $0.03 | $0.05 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $153.9M | $128.7M | $124.2M | $97.7M | $131.2M | |
| EBIT | $140.2M | $115.7M | $108.9M | $80.6M | $102.1M | |
| Revenue (Reported) | $465.5M | $402.1M | $404M | $406.1M | $574.2M | |
| Operating Income (Reported) | $140.2M | $115.7M | $108.9M | $80.6M | $102.1M | |
| Operating Income (Adjusted) | $140.2M | $115.7M | $108.9M | $80.6M | $102.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.7B | $1.6B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $707.3M | $741.3M | $685.4M | $700.4M | $1.1B | |
| Gross Profit | $1.1B | $1.1B | $998.5M | $948.5M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $471.7M | $485.9M | $504.7M | $543.7M | $687.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $471.7M | $485.9M | $504.7M | $543.7M | $687.4M | |
| Operating Income | $605.4M | $575M | $493.8M | $404.7M | $449.6M | |
| Net Interest Expenses | $1.7M | $448K | $1.4M | $8.5M | $5.6M | |
| EBT. Incl. Unusual Items | $897.1M | $593.3M | $520.2M | $386.5M | $466M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $269.8M | $182.9M | $160.8M | $116.6M | $149.8M | |
| Net Income to Company | $897.1M | $575.6M | $530.7M | -- | -- | |
| Minority Interest in Earnings | $32.1M | $17.1M | $20M | $25.4M | $28.2M | |
| Net Income to Common Excl Extra Items | $623.1M | $398M | $367.5M | $285.7M | $336M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.28 | $0.26 | $0.19 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.28 | $0.26 | $0.19 | $0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $661.7M | $629.7M | $552.4M | $470.1M | $553.8M | |
| EBIT | $605.4M | $575M | $493.8M | $404.7M | $449.6M | |
| Revenue (Reported) | $1.8B | $1.8B | $1.7B | $1.6B | $2.2B | |
| Operating Income (Reported) | $605.4M | $575M | $493.8M | $404.7M | $449.6M | |
| Operating Income (Adjusted) | $605.4M | $575M | $493.8M | $404.7M | $449.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $889.7M | $841.1M | $821.3M | $818.2M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $367.1M | $353.7M | $332.9M | $353.6M | $581.5M | |
| Gross Profit | $522.6M | $487.4M | $488.4M | $464.5M | $589.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.4K | -- | -- | -- | -- | |
| Selling, General & Admin | $243M | $230.6M | $256.2M | $281.5M | $359.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $243M | $230.6M | $256.2M | $281.5M | $359.1M | |
| Operating Income | $279.5M | $256.8M | $232.1M | $183M | $230.2M | |
| Net Interest Expenses | $264.7K | $238.9K | $1.1M | $6.9M | $4.4M | |
| EBT. Incl. Unusual Items | $570.9M | $280M | $263.2M | $181M | $240.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $177.4M | $90.4M | $86.5M | $61.8M | $77.9M | |
| Net Income to Company | $566.6M | $283.2M | $263.1M | -- | -- | |
| Minority Interest in Earnings | $17.9M | $14.4M | $12.4M | $14.9M | $17.9M | |
| Net Income to Common Excl Extra Items | $389.3M | $194.1M | $178.7M | $127.6M | $173.6M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.13 | $0.12 | $0.08 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.13 | $0.12 | $0.08 | $0.11 | |
| Weighted Average Basic Share | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B | |
| Weighted Average Diluted Share | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B | |
| EBITDA | $306.6M | $282.8M | $261.8M | $216.7M | $288M | |
| EBIT | $279.5M | $256.8M | $232.1M | $183M | $230.2M | |
| Revenue (Reported) | $889.7M | $841.1M | $821.3M | $818.2M | $1.2B | |
| Operating Income (Reported) | $279.5M | $256.8M | $232.1M | $183M | $230.2M | |
| Operating Income (Adjusted) | $279.5M | $256.8M | $232.1M | $183M | $230.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.2B | $1.1B | $1.2B | $1.1B | |
| Short Term Investments | $238M | $302.8M | $210.7M | $199.3M | $212.7M | |
| Accounts Receivable, Net | $360.6M | $380M | $331.3M | $301.1M | $362.6M | |
| Inventory | $15M | $15.2M | $14.8M | $13.6M | $28.6M | |
| Prepaid Expenses | $23.5M | $37.9M | $29.6M | $32.6M | $39.7M | |
| Other Current Assets | $45.6M | $55.5M | $49.1M | $59.4M | $77.7M | |
| Total Current Assets | $1.5B | $1.7B | $1.5B | $1.6B | $1.7B | |
| Property Plant And Equipment | $110.4M | $103.3M | $143M | $174.7M | $325.1M | |
| Long-Term Investments | $137.1M | $388.6M | $458.8M | $449.5M | $475.7M | |
| Goodwill | $479.1M | $473.7M | $535.4M | $631M | $746.1M | |
| Other Intangibles | $208.7M | $205.5M | $305.5M | $340.7M | $634.1M | |
| Other Long-Term Assets | $21.8M | $16.7M | $33.5M | $41.3M | $46.2M | |
| Total Assets | $2.5B | $2.9B | $3B | $3.2B | $3.9B | |
| Accounts Payable | $48.6M | $72.6M | $43.6M | $37.6M | $81.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $92.5M | $86.6M | $78.9M | $80.1M | $85.4M | |
| Total Current Liabilities | $455.3M | $471.4M | $447.7M | $443.8M | $549.1M | |
| Long-Term Debt | $49M | $44.2M | $53.4M | $173.9M | $289.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $596M | $675.8M | $684.7M | $819.8M | $1.1B | |
| Common Stock | $262.8M | $240M | $219.3M | $193.7M | $196.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.8B | $2.1B | $2.3B | $2.3B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $67.4M | $50.4M | $51.8M | $97.7M | $229.8M | |
| Total Equity | $1.9B | $2.2B | $2.3B | $2.4B | $2.8B | |
| Total Liabilities and Equity | $2.5B | $2.9B | $3B | $3.2B | $3.9B | |
| Cash and Short Terms | $1B | $1.2B | $1.1B | $1.2B | $1.1B | |
| Total Debt | $81.6M | $68.4M | $78M | $210M | $342.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $977.6M | $1.1B | $1B | $906.3M | |
| Short Term Investments | $253.4M | $286.2M | $221.8M | $221.5M | -- | |
| Accounts Receivable, Net | $399.7M | $340.3M | $351.8M | $346.1M | $457.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $45.5M | $46.1M | $44.7M | $63.9M | -- | |
| Total Current Assets | $1.5B | $1.4B | $1.5B | $1.7B | $1.7B | |
| Property Plant And Equipment | $112.3M | $102.1M | $152.7M | $207.4M | $359.8M | |
| Long-Term Investments | $434.9M | $398M | $427.5M | $453M | $478.8M | |
| Goodwill | $481.4M | $468.6M | $599.7M | $669.7M | -- | |
| Other Intangibles | $218M | $249.5M | $328.3M | $356.6M | -- | |
| Other Long-Term Assets | $18.4M | $14.4M | $40.3M | $47.4M | -- | |
| Total Assets | $2.8B | $2.6B | $3.1B | $3.4B | $4.1B | |
| Accounts Payable | $213.5M | $208.9M | $241.3M | $249.1M | $349.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $71.1M | $64.7M | $69.4M | $81.1M | -- | |
| Total Current Liabilities | $425M | $395.6M | $428.5M | $448.5M | $622.8M | |
| Long-Term Debt | $53.6M | $57.7M | $192.4M | $151.7M | $197.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $634.1M | $597.2M | $776.3M | $888M | $1.3B | |
| Common Stock | $260.5M | $201.5M | $196M | $205M | $199.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $56M | $47.2M | $90.8M | $104.3M | $246.7M | |
| Total Equity | $2.1B | $2B | $2.3B | $2.5B | $2.9B | |
| Total Liabilities and Equity | $2.8B | $2.6B | $3.1B | $3.4B | $4.1B | |
| Cash and Short Terms | $1B | $977.6M | $1.1B | $1B | $906.3M | |
| Total Debt | $53.6M | $57.7M | $192.4M | $151.7M | $197.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $549.4M | $856M | $548.4M | $476.1M | $425M | |
| Depreciation & Amoritzation | $54.1M | $55.8M | $54.9M | $61.4M | $80.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$89.5M | -$78.6M | $22.8M | $15.6M | -$16.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $439.6M | $463.7M | $421.4M | $403.2M | $339.4M | |
| Capital Expenditures | $18.8M | $28.6M | $55.9M | $52.4M | $59M | |
| Cash Acquisitions | $37.1M | $95.2M | $206.5M | $238.1M | $255.6M | |
| Cash From Investing | $22.9M | -$238.7M | -$203.1M | -$202.7M | -$256.8M | |
| Dividends Paid (Ex Special Dividend) | $54.4M | $72.5M | $80.1M | $89.2M | $93.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2M | -- | -- | $138M | $49.2M | |
| Long-Term Debt Repaid | -$292.4K | -$115.8K | -$6M | -$11M | -$87.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.7M | -$27.6M | -$41.2M | $70.3M | $695.9K | |
| Cash From Financing | -$98.5M | -$115.3M | -$127.3M | -$4.9M | -$178.2M | |
| Beginning Cash (CF) | $806.8M | $859M | $889.1M | $989M | $902.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $388.4M | $134.5M | $103.8M | $216.7M | -$96.6M | |
| Ending Cash (CF) | $1.2B | $1B | $1B | $1.2B | $804.8M | |
| Levered Free Cash Flow | $420.9M | $435.1M | $365.5M | $350.8M | $280.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $340.2M | $131.1M | $118.9M | -- | -- | |
| Depreciation & Amoritzation | $13.7M | $12.9M | $15.1M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$64.2M | $1.9M | -$16.9M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $95.4M | $115.2M | $102.1M | -- | -- | |
| Capital Expenditures | $8M | $8.3M | $13.7M | -- | -- | |
| Cash Acquisitions | $1.7M | $12.7M | $43M | -- | -- | |
| Cash From Investing | -$19.2M | -$21.2M | -$57.8M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | $4.7M | $2.9M | $3.6M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$7.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -$387.4K | -$3.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | $106.7K | $7.8M | -- | -- | |
| Cash From Financing | -$13.2M | -$11M | -$21M | -- | -- | |
| Beginning Cash (CF) | $1B | $977.6M | $1.1B | $1B | $906.3M | |
| Foreign Exchange Rate Adjustment | $2M | $5.9M | $4.4M | -- | -- | |
| Additions / Reductions | $65M | $88.9M | $27.6M | -- | -- | |
| Ending Cash (CF) | $1.1B | $1.1B | $1.2B | -- | -- | |
| Levered Free Cash Flow | $87.3M | $107M | $88.4M | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $676.4M | $784.7M | $543M | -- | -- | |
| Depreciation & Amoritzation | $55.6M | $55.6M | $56.5M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$79.9M | -$81M | $18.2M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $449.4M | $463.8M | $438M | -- | -- | |
| Capital Expenditures | $17.5M | $32.8M | $71.5M | $28M | $28.2M | |
| Cash Acquisitions | $65.4M | $123.8M | $224.9M | -$114.4M | -$114.4M | |
| Cash From Investing | -$121.4M | -$281M | -$141.2M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | $74.3M | $81.2M | $89.9M | -$1.9M | -$1.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $145.2M | -- | -- | |
| Long-Term Debt Repaid | -$190.2K | -$756.4K | -$5.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$12.2M | $40.7M | -- | -- | |
| Cash From Financing | -$120M | -$125.1M | $6.4M | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $229.3M | $100.1M | $314M | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $431.9M | $430.9M | $366.4M | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $566.6M | $283.2M | $263.1M | -- | -- | |
| Depreciation & Amoritzation | $27.1M | $26M | $29.5M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$36.1M | $27.9M | $4.5M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $169.3M | $187.6M | $189M | -- | -- | |
| Capital Expenditures | $12.9M | $17.2M | $38M | -- | -- | |
| Cash Acquisitions | $49.2M | $88.5M | $136.3M | -- | -- | |
| Cash From Investing | -$89.9M | -$133.4M | -$107.2M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | $74.1M | $80.8M | $90.9M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $137.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -$1M | -$3.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.8M | $1.2M | $90.8M | -- | -- | |
| Cash From Financing | -$101.4M | -$108.6M | $15.6M | -- | -- | |
| Beginning Cash (CF) | $2B | $1.9B | $2.2B | $2B | $1.6B | |
| Foreign Exchange Rate Adjustment | $2.5M | $23.9M | $20.5M | -- | -- | |
| Additions / Reductions | -$19.6M | -$30.5M | $117.9M | -- | -- | |
| Ending Cash (CF) | $2B | $1.9B | $2.4B | -- | -- | |
| Levered Free Cash Flow | $156.4M | $170.4M | $151.1M | -- | -- | |
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Financial Ratios
MTHRY
Sector
P/E ratio
29.28x
--
PEG ratio
1.60x
--
P/B ratio
3.43x
--
Price / LTM sales
4.06x
--
Growth Metrics
MTHRY
Sector
Revenue growth
41.39%
--
Earnings growth
83.17%
--
Revenue (5-year growth)
9.18%
--
Earnings forecast
--
--
Profitability
MTHRY
Sector
Profitability FY 2024
$943.2M
--
Return on invested capital
11.42%
--
Return on assets
8.75%
--
Return on equity
12.32%
--
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
16
Estimated Next Earnings Date
Feb
11
Balance Sheet
MTHRY
Sector
Total cash
$906.3M
--
Short term investments
$212.7M
--
Total assets
$3.9B
--
Long term debt
$197.3M
--
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