Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
MTYFF Quote, Financials, Valuation and Earnings
Last price:
$27.94
Seasonality move
:
19.74%
Day range:
$27.94 - $27.94
52-week range:
$23.38 - $36.00
Dividend yield:
3.38%
P/E ratio:
27.97x
P/S ratio:
0.77x
P/B ratio:
1.08x
Volume:
12
Avg. volume:
4K
1-year change:
-14.95%
Market cap:
$638.2M
Revenue:
$850.6M
EPS (TTM):
$1.00
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $380.6M | $440.2M | $553.2M | $865.5M | $850.6M | |
| Revenue Growth (YoY) | -8.17% | 15.79% | 25.68% | 56.45% | -1.72% | |
| Cost of Revenues | $174.6M | $315M | $395M | $613.1M | $610.5M | |
| Gross Profit | $206M | $125.1M | $158.1M | $252.4M | $240.1M | |
| Gross Profit Margin | 54.12% | 28.43% | 28.59% | 29.16% | 28.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76M | $32.8M | $55.3M | $115.9M | $113.8M | |
| Other Inc / (Exp) | -$97.8M | $2.2M | -$15.1M | -$6.5M | -$72.1M | |
| Operating Expenses | $132.8M | $30.2M | $57M | $118.2M | $114.5M | |
| Operating Income | $73.1M | $94.9M | $101.2M | $134.2M | $125.6M | |
| Net Interest Expenses | $14M | $9.9M | $12.1M | $47M | $42.3M | |
| EBT. Incl. Unusual Items | -$38.7M | $89.9M | $76.4M | $81.4M | $11.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.2M | $20.8M | $16.2M | $4M | -$6.5M | |
| Net Income to Company | -$27.5M | $68.5M | $58M | $77.4M | $18.1M | |
| Minority Interest in Earnings | -$158.6K | $242.5K | $279.5K | $327.2K | $341.8K | |
| Net Income to Common Excl Extra Items | -$27.6M | $68.5M | $58M | $77.4M | $18.1M | |
| Basic EPS (Cont. Ops) | -$1.12 | $2.76 | $2.36 | $3.16 | $0.74 | |
| Diluted EPS (Cont. Ops) | -$1.12 | $2.76 | $2.36 | $3.15 | $0.74 | |
| Weighted Average Basic Share | $24.8M | $24.7M | $24.4M | $24.4M | $24M | |
| Weighted Average Diluted Share | $24.8M | $24.7M | $24.5M | $24.5M | $24M | |
| EBITDA | $11.3M | $130.5M | $140.6M | $200.4M | $192.9M | |
| EBIT | -$24.4M | $94.9M | $101.2M | $134.2M | $125.6M | |
| Revenue (Reported) | $380.6M | $440.2M | $553.2M | $865.5M | $850.6M | |
| Operating Income (Reported) | $73.1M | $94.9M | $101.2M | $134.2M | $125.6M | |
| Operating Income (Adjusted) | -$24.4M | $94.9M | $101.2M | $134.2M | $125.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $121.1M | $133.1M | $223.6M | $213.8M | $216.5M | |
| Revenue Growth (YoY) | 20.2% | 9.87% | 68.02% | -4.39% | 1.25% | |
| Cost of Revenues | $82.5M | $92M | $156.7M | $161.3M | $155.2M | |
| Gross Profit | $38.6M | $41.1M | $66.9M | $52.5M | $61.2M | |
| Gross Profit Margin | 31.9% | 30.9% | 29.9% | 24.57% | 28.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.3M | $11.2M | $29.2M | $16.6M | $24.6M | |
| Other Inc / (Exp) | -$2.5M | -$5.5M | $5.3M | $2.4M | -- | |
| Operating Expenses | $8.2M | $11.9M | $29.5M | $16.9M | $24.7M | |
| Operating Income | $30.4M | $29.2M | $37.3M | $35.7M | $36.6M | |
| Net Interest Expenses | $4.4M | $2.5M | $12.2M | $10.9M | $8.3M | |
| EBT. Incl. Unusual Items | $26.4M | $22.1M | $31M | $27.6M | $25.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $4.6M | $1.7M | $2.1M | $4.7M | |
| Net Income to Company | $19.6M | $17.5M | $29.3M | $25.6M | $21.6M | |
| Minority Interest in Earnings | $73.1K | $104K | $135.8K | $112.5K | $196.8K | |
| Net Income to Common Excl Extra Items | $19.6M | $17.5M | $29.3M | $25.6M | $20.5M | |
| Basic EPS (Cont. Ops) | $0.79 | $0.71 | $1.20 | $1.07 | $0.89 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.71 | $1.19 | $1.07 | $0.89 | |
| Weighted Average Basic Share | $24.7M | $24.4M | $24.4M | $23.9M | $22.8M | |
| Weighted Average Diluted Share | $24.8M | $24.4M | $24.5M | $23.9M | $22.8M | |
| EBITDA | $39.4M | $38M | $54.7M | $52.4M | $53.4M | |
| EBIT | $30.4M | $29.2M | $37.3M | $35.7M | $36.6M | |
| Revenue (Reported) | $121.1M | $133.1M | $223.6M | $213.8M | $216.5M | |
| Operating Income (Reported) | $30.4M | $29.2M | $37.3M | $35.7M | $36.6M | |
| Operating Income (Adjusted) | $30.4M | $29.2M | $37.3M | $35.7M | $36.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $420.5M | $487.8M | $840M | $848.9M | $839M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $303.2M | $345.8M | $596.4M | $637.5M | $598.9M | |
| Gross Profit | $117.3M | $142M | $243.6M | $211.4M | $240.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.8M | $39.9M | $112.5M | $79.6M | $119.7M | |
| Other Inc / (Exp) | -$7.3M | -$941.6K | -$9.3M | -$11.2M | -- | |
| Operating Expenses | $30.8M | $39.1M | $115.4M | $81.7M | $119.3M | |
| Operating Income | $86.5M | $102.9M | $128.1M | $129.7M | $120.9M | |
| Net Interest Expenses | $15.4M | $7.6M | $41.9M | $44M | $34.6M | |
| EBT. Incl. Unusual Items | $72.7M | $96.8M | $78.2M | $74.8M | $23.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $21.3M | $7.4M | $4M | $868K | |
| Net Income to Company | $64.1M | $73.1M | $68.5M | $70.7M | $23.1M | |
| Minority Interest in Earnings | $232.4K | $278.6K | $357.8K | $348K | $275.5K | |
| Net Income to Common Excl Extra Items | $64.1M | $73.1M | $70.8M | $70.7M | $22.3M | |
| Basic EPS (Cont. Ops) | $2.59 | $2.97 | $2.89 | $2.92 | $1.00 | |
| Diluted EPS (Cont. Ops) | $2.58 | $2.96 | $2.88 | $2.92 | $1.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $122.3M | $137.5M | $193.3M | $194.4M | $187.2M | |
| EBIT | $86.5M | $102.9M | $128.1M | $129.7M | $120.9M | |
| Revenue (Reported) | $420.5M | $487.8M | $840M | $848.9M | $839M | |
| Operating Income (Reported) | $86.5M | $102.9M | $128.1M | $129.7M | $120.9M | |
| Operating Income (Adjusted) | $86.5M | $102.9M | $128.1M | $129.7M | $120.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $323.9M | $371.4M | $660.6M | $643.9M | $632.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $176.3M | $263M | $467.3M | $491.6M | $479.6M | |
| Gross Profit | $147.6M | $108.4M | $193.3M | $152.2M | $152.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.8M | $30.4M | $87.1M | $50.8M | $57.1M | |
| Other Inc / (Exp) | -$2M | -$5.2M | $513.7K | -$5.2M | $7.5M | |
| Operating Expenses | $75.6M | $30.7M | $88.7M | $52.3M | $57.4M | |
| Operating Income | $72M | $77.6M | $104.5M | $100M | $95.2M | |
| Net Interest Expenses | $10.2M | $5.8M | $35.8M | $32.7M | $25M | |
| EBT. Incl. Unusual Items | $62.7M | $69.6M | $70.7M | $63.9M | $75M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.8M | $14.2M | $5.3M | $5.2M | $12.5M | |
| Net Income to Company | $49.1M | $53.2M | $65.5M | $58.7M | $63.6M | |
| Minority Interest in Earnings | -$26.2K | $207.8K | $286.6K | $306.3K | $239.9K | |
| Net Income to Common Excl Extra Items | $48.7M | $53.2M | $65.5M | $58.7M | $62.5M | |
| Basic EPS (Cont. Ops) | $1.96 | $2.17 | $2.67 | $2.43 | $2.71 | |
| Diluted EPS (Cont. Ops) | $1.97 | $2.17 | $2.66 | $2.42 | $2.71 | |
| Weighted Average Basic Share | $74.1M | $73.3M | $73.2M | $72.3M | $69.1M | |
| Weighted Average Diluted Share | $74.2M | $73.4M | $73.5M | $72.4M | $69.1M | |
| EBITDA | $99.4M | $103.5M | $156.3M | $150.2M | $144.4M | |
| EBIT | $72.6M | $77.6M | $104.5M | $100M | $95.2M | |
| Revenue (Reported) | $323.9M | $371.4M | $660.6M | $643.9M | $632.2M | |
| Operating Income (Reported) | $72M | $77.6M | $104.5M | $100M | $95.2M | |
| Operating Income (Adjusted) | $72.6M | $77.6M | $104.5M | $100M | $95.2M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.1M | $47.7M | $43.9M | $43.4M | $36M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43M | $44.8M | $57.1M | $61.2M | $58M | |
| Inventory | $7.3M | $8.3M | $13.7M | $15.3M | $14.3M | |
| Prepaid Expenses | $5.2M | $6.1M | $11M | $10.4M | $9.9M | |
| Other Current Assets | $2.2M | $1.9M | $2.2M | $2.8M | $3.7M | |
| Total Current Assets | $162.8M | $182M | $194.8M | $207.3M | $187.9M | |
| Property Plant And Equipment | $66.1M | $60.4M | $184.3M | $217.2M | $206.5M | |
| Long-Term Investments | $20.5M | $268.8M | $195.6M | $198.1M | $173M | |
| Goodwill | $338.4M | $336.2M | $403.2M | $529.1M | $495M | |
| Other Intangibles | $665.4M | $643.8M | $738.5M | $821.5M | $776.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.6B | $1.5B | $1.7B | $2B | $1.8B | |
| Accounts Payable | $85.8M | $93.1M | $113.6M | $108.8M | $96M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $9.9M | $10.3M | $7M | $7.7M | $1.8M | |
| Current Portion Of Capital Lease Obligations | $88.5M | $80M | $84.3M | $82.7M | $79.1M | |
| Other Current Liabilities | -- | -- | -- | $1.9M | $2.1M | |
| Total Current Liabilities | $284.6M | $279.5M | $323.8M | $324.9M | $309.3M | |
| Long-Term Debt | $344.8M | $560.6M | $702.1M | $870.1M | $791.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $978.9M | $1.2B | $1.4B | $1.3B | |
| Common Stock | $236M | $238.5M | $223.3M | $222.6M | $207.5M | |
| Other Common Equity Adj | -$654.6K | -$667.1K | -$625.6K | -$625.4K | -$606.4K | |
| Common Equity | $448M | $504.9M | $533.6M | $598.5M | $572.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $584.6K | $981.4K | $898.4K | $1.1M | $1.2M | |
| Total Equity | $448.6M | $505.8M | $534.5M | $599.5M | $573.8M | |
| Total Liabilities and Equity | $1.6B | $1.5B | $1.7B | $2B | $1.8B | |
| Cash and Short Terms | $34.1M | $47.7M | $43.9M | $43.4M | $36M | |
| Total Debt | $354.7M | $650.4M | $793.6M | $960.7M | $872.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.6M | $42.2M | $40.1M | $37.8M | $27M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43.3M | $52.1M | $60.7M | $61M | $72.6M | |
| Inventory | $7.8M | $9.8M | $14.1M | $14.3M | $11.6M | |
| Prepaid Expenses | $6.4M | $7.4M | $11.7M | $10.7M | -- | |
| Other Current Assets | $1M | $4.1M | $3.3M | $4.4M | -- | |
| Total Current Assets | $177.2M | $181.7M | $202.1M | $193.7M | $187.7M | |
| Property Plant And Equipment | $66M | $61.7M | $216.1M | $210.7M | $188.5M | |
| Long-Term Investments | $290.1M | $210.5M | $195.7M | $177.4M | $172.2M | |
| Goodwill | $337.1M | $344.6M | $538.1M | $530.4M | -- | |
| Other Intangibles | $650.5M | $644.4M | $826.6M | $804.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.5B | $1.4B | $2B | $1.9B | $1.8B | |
| Accounts Payable | $93.1M | $97.4M | $115.4M | $102.1M | $93.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $12.4M | $8.1M | $8.6M | $6.2M | -- | |
| Current Portion Of Capital Lease Obligations | $84.4M | $75.3M | $84.7M | $80M | -- | |
| Other Current Liabilities | -- | -- | -- | $4.3M | -- | |
| Total Current Liabilities | $283.3M | $282.3M | $327.6M | $319.3M | $312.3M | |
| Long-Term Debt | $609.8M | $481.7M | $876.5M | $797.1M | $741.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $904.8M | $1.4B | $1.3B | $1.2B | |
| Common Stock | $242.5M | $231.2M | $223.8M | $218.5M | $206.3M | |
| Other Common Equity Adj | -- | -$649.2K | -$627.9K | -$629.9K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $925.9K | $950.7K | $1M | $1.2M | $1.3M | |
| Total Equity | $491.6M | $538.1M | $593M | $620.4M | $593.5M | |
| Total Liabilities and Equity | $1.5B | $1.4B | $2B | $1.9B | $1.8B | |
| Cash and Short Terms | $44.6M | $42.2M | $40.1M | $37.8M | $27M | |
| Total Debt | $706.5M | $565.1M | $969.9M | $883.4M | $821.2M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.5M | $68.5M | $58M | $77.4M | $18.1M | |
| Depreciation & Amoritzation | $35.6M | $35.6M | $39.4M | $66.2M | $67.4M | |
| Stock-Based Compensation | $688K | $666.8K | $773.6K | $586.2K | $473.9K | |
| Change in Accounts Receivable | $7.8M | -$2.7M | -$7.9M | -$2.5M | $3.9M | |
| Change in Inventories | -$1.5M | -$1.1M | -$1.6M | -$1.1M | $605.2K | |
| Cash From Operations | $99.5M | $110.6M | $113.2M | $136.5M | $149.5M | |
| Capital Expenditures | $4.2M | $5.4M | $9.8M | $23.8M | $20.3M | |
| Cash Acquisitions | -$14.2M | -- | $202.1M | $222.3M | -- | |
| Cash From Investing | -$9M | $5.7M | -$199.5M | -$236.6M | -$17.3M | |
| Dividends Paid (Ex Special Dividend) | -$3.4M | $7.3M | $15.8M | $18.1M | $19.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.9M | -- | $212.9M | $235.9M | $16.7M | |
| Long-Term Debt Repaid | -$91M | -$93.8M | -$102.7M | -$113.9M | -$107.2M | |
| Repurchase of Common Stock | -$14M | $1.7M | $11.3M | $3.1M | $30.7M | |
| Other Financing Activities | -$529.4K | -$530.4K | -$1.7M | -$251.5K | $3.8M | |
| Cash From Financing | -$94.1M | -$102.8M | $82.7M | $100.7M | -$136.2M | |
| Beginning Cash (CF) | $37.8M | $47.7M | $43.9M | $43.4M | $36M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | $13.6M | -$1.4M | -$432.3K | -$6.2M | |
| Ending Cash (CF) | $33M | $61.5M | $44.7M | $41.9M | $27.6M | |
| Levered Free Cash Flow | $95.3M | $105.2M | $103.5M | $112.7M | $129.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.6M | $17.5M | $29.3M | $25.6M | $21.6M | |
| Depreciation & Amoritzation | $9M | $8.7M | $17.3M | $16.8M | $17.6M | |
| Stock-Based Compensation | $161.4K | $181.5K | $142.5K | $119.8K | $202.2K | |
| Change in Accounts Receivable | $3.1M | -$686.6K | $2.3M | -$113.2K | -$10.7M | |
| Change in Inventories | $879.5K | -$871.2K | -$194.3K | -$37.2K | $149.6K | |
| Cash From Operations | $37.4M | $28.6M | $34.2M | $48.5M | $30.2M | |
| Capital Expenditures | $1.1M | $1.6M | $6.5M | $5.2M | $2.2M | |
| Cash Acquisitions | -- | -- | $1.1M | -- | -- | |
| Cash From Investing | $5.3M | -$1.1M | -$7.3M | -$6.6M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | $3.7M | $3.8M | $4.6M | $4.9M | $5.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $4.2M | -$55.3K | -- | |
| Long-Term Debt Repaid | -$31M | -$28.9M | -$29.1M | -$32.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $8.4M | $471.2K | |
| Other Financing Activities | $2.3K | $3.1K | -$109.2K | $4.8M | -- | |
| Cash From Financing | -$34.8M | -$33.3M | -$32.7M | -$41M | -$37.2M | |
| Beginning Cash (CF) | $44.6M | $42.2M | $40.1M | $37.8M | $27M | |
| Foreign Exchange Rate Adjustment | $4.2M | $5M | -$513.9K | -$1.8M | $605.6K | |
| Additions / Reductions | $12M | -$733.2K | -$6.2M | -$923.1K | -$7.4M | |
| Ending Cash (CF) | $60.9M | $46.5M | $33.4M | $35.1M | $20.2M | |
| Levered Free Cash Flow | $36.3M | $27M | $27.7M | $43.2M | $28M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.1M | $73.1M | $68.5M | $70.7M | $23.1M | |
| Depreciation & Amoritzation | $35.8M | $34.6M | $64M | $64.7M | $66.9M | |
| Stock-Based Compensation | $669.6K | $781.2K | $585.2K | $518.2K | $359.5K | |
| Change in Accounts Receivable | $2.6M | -$7.4M | -$2.5M | $21.4K | -$10.8M | |
| Change in Inventories | $57.1K | -$2M | -$159.1K | -$158.6K | $2.5M | |
| Cash From Operations | $119.3M | $109.4M | $128.4M | $151.3M | $131.1M | |
| Capital Expenditures | $4.9M | $9M | $22.7M | $19.3M | $13.1M | |
| Cash Acquisitions | -- | $8.9M | $407.6M | $459.9K | -- | |
| Cash From Investing | $2.1M | -$12.5M | -$411.7M | -$17M | -$9.2M | |
| Dividends Paid (Ex Special Dividend) | $3.7M | $15.7M | $16.9M | $19.3M | $21.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $442.9M | -- | -- | |
| Long-Term Debt Repaid | -$103.6M | -$73.5M | -$136.6M | -$112.7M | -- | |
| Repurchase of Common Stock | -- | $13.2M | -$503.7K | $23.4M | $29.2M | |
| Other Financing Activities | -- | -$213.3K | -$1.8M | $3.8M | -- | |
| Cash From Financing | -$107.4M | -$103.5M | $283.5M | -$132.8M | -$131.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.3M | -$808.7K | -$625.3K | -$2.5M | -$10.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $114.4M | $100.4M | $105.7M | $132M | $118M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.1M | $53.2M | $65.5M | $58.7M | $63.6M | |
| Depreciation & Amoritzation | $27M | $25.8M | $51.8M | $50.2M | $50M | |
| Stock-Based Compensation | $507.4K | $617.2K | $453.7K | $385.7K | $272.5K | |
| Change in Accounts Receivable | -$2.4M | -$7.1M | -$1.9M | $619K | -$14M | |
| Change in Inventories | -$459.3K | -$1.3M | $53.5K | $1M | $2.9M | |
| Cash From Operations | $86.5M | $84M | $102.9M | $117.7M | $99.8M | |
| Capital Expenditures | $4.1M | $7.6M | $20.9M | $16.3M | $9.1M | |
| Cash Acquisitions | -- | $8.9M | $222.3M | -- | -- | |
| Cash From Investing | $2.8M | -$15.4M | -$235.4M | -$15.4M | -$7.3M | |
| Dividends Paid (Ex Special Dividend) | $3.7M | $12.1M | $13.6M | $14.9M | $16.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $230M | $10.8M | -- | |
| Long-Term Debt Repaid | -$73M | -$52.7M | -$86.6M | -$85.4M | -$34.9M | |
| Repurchase of Common Stock | -- | $11.5M | -- | $20.4M | $19.1M | |
| Other Financing Activities | -$534K | -$217K | -$255K | $3.8M | -$68.2K | |
| Cash From Financing | -$77.4M | -$76.8M | $127.8M | -$106M | -$101.3M | |
| Beginning Cash (CF) | $109.9M | $128M | $129.3M | $113.5M | $109.1M | |
| Foreign Exchange Rate Adjustment | -$2.1M | $3.6M | $662.8K | -$2.3M | -$1.2M | |
| Additions / Reductions | $16.2M | -$4.7M | -$3.9M | -$5.9M | -$9.9M | |
| Ending Cash (CF) | $125M | $127M | $126M | $105.3M | $98M | |
| Levered Free Cash Flow | $82.4M | $76.4M | $82.1M | $101.5M | $90.8M | |
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Financial Ratios
MTYFF
Sector
P/E ratio
27.97x
17.29x
PEG ratio
8.24x
0.11x
P/B ratio
1.08x
1.33x
Price / LTM sales
0.77x
0.57x
Growth Metrics
MTYFF
Sector
Revenue growth
1.25%
3.51%
Earnings growth
-16.66%
--
Revenue (5-year growth)
15.46%
3.17%
Earnings forecast
--
$0.25
Profitability
MTYFF
Sector
Profitability FY 2024
$240.1M
$299.9M
Return on invested capital
1.55%
3.41%
Return on assets
1.21%
2.26%
Return on equity
3.81%
5.88%
Earnings Date
Last Earnings Date
Oct
10
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
9
Balance Sheet
MTYFF
Sector
Total cash
$27M
$130M
Short term investments
--
$40.6M
Total assets
$1.8B
$1.1B
Long term debt
$821.2M
$35.5M
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