Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
MWTCF Quote, Financials, Valuation and Earnings
Last price:
$0.70
Seasonality move
:
0.68%
Day range:
$0.70 - $0.70
52-week range:
$0.44 - $0.70
Dividend yield:
4.12%
P/E ratio:
8.99x
P/S ratio:
2.57x
P/B ratio:
1.35x
Volume:
--
Avg. volume:
--
1-year change:
60.92%
Market cap:
$2.1B
Revenue:
$636M
EPS (TTM):
$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $425.9M | $411.7M | $413.5M | $546.9M | $636M | |
| Revenue Growth (YoY) | 1.88% | -3.35% | 0.44% | 32.27% | 16.29% | |
| Cost of Revenues | $171.1M | $187.5M | $181.7M | $198.7M | $214.4M | |
| Gross Profit | $254.8M | $224.2M | $231.8M | $348.2M | $421.6M | |
| Gross Profit Margin | 59.83% | 54.46% | 56.06% | 63.66% | 66.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.6M | $71.8M | $73.2M | $80M | $90.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $67.6M | $72.8M | $71.2M | $71.8M | $86.8M | |
| Operating Income | $187.2M | $151.4M | $160.6M | $276.4M | $334.8M | |
| Net Interest Expenses | $45.4M | $50M | $51.6M | $67.3M | $61.6M | |
| EBT. Incl. Unusual Items | $130M | $96.1M | $140.1M | $225.3M | $326.4M | |
| Earnings of Discontinued Ops. | -$5.4M | -$212.5K | -$81.6K | -$10.5K | -$12.4K | |
| Income Tax Expense | $35.3M | $31.2M | $36.9M | $55.8M | $72.2M | |
| Net Income to Company | $134.3M | $107.7M | $149.7M | $161.3M | $263.7M | |
| Minority Interest in Earnings | $2.9M | $1.7M | $4M | $5M | $8.2M | |
| Net Income to Common Excl Extra Items | $99.1M | $76.5M | $112.8M | $105.5M | $191.5M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.03 | $0.03 | $0.03 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.03 | $0.03 | $0.03 | $0.06 | |
| Weighted Average Basic Share | $2.1B | $2.5B | $2.9B | $2.8B | $2.6B | |
| Weighted Average Diluted Share | $2.1B | $2.5B | $2.9B | $2.8B | $2.6B | |
| EBITDA | $258.2M | $225M | $216.4M | $353.8M | $428.1M | |
| EBIT | $187.2M | $151.4M | $160.6M | $276.4M | $334.8M | |
| Revenue (Reported) | $425.9M | $411.7M | $413.5M | $546.9M | $636M | |
| Operating Income (Reported) | $187.2M | $151.4M | $160.6M | $276.4M | $334.8M | |
| Operating Income (Adjusted) | $187.2M | $151.4M | $160.6M | $276.4M | $334.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $102.4M | $101.5M | $137.1M | $159.9M | $175.1M | |
| Revenue Growth (YoY) | -4.44% | -0.89% | 35.1% | 16.64% | 9.51% | |
| Cost of Revenues | $45.8M | $47.2M | $50.2M | $51.7M | $52.4M | |
| Gross Profit | $56.6M | $54.3M | $86.9M | $108.3M | $122.8M | |
| Gross Profit Margin | 55.25% | 53.53% | 63.38% | 67.7% | 70.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.9M | $19.1M | $20.4M | $23.8M | $24.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.3M | $20.1M | $19.4M | $21.7M | $22.9M | |
| Operating Income | $42.3M | $34.2M | $67.6M | $86.6M | $99.8M | |
| Net Interest Expenses | $13.7M | $10.6M | $16.3M | $15.8M | $15.4M | |
| EBT. Incl. Unusual Items | $13.3M | $36.1M | $53.7M | $74.8M | $105.2M | |
| Earnings of Discontinued Ops. | -$43.7K | -$54.4K | -$100 | -$10.5K | -$1K | |
| Income Tax Expense | $2.7M | $8.8M | $14.6M | $17.9M | $22M | |
| Net Income to Company | $16.4M | $38.6M | $55.8M | $76.1M | $104.5M | |
| Minority Interest in Earnings | $617.4K | $1.3M | $1.6M | $2.5M | $2.8M | |
| Net Income to Common Excl Extra Items | $13.7M | $29.7M | $41.5M | $58.2M | $85.3M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.01 | $0.02 | $0.02 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.01 | $0.02 | $0.02 | $0.03 | |
| Weighted Average Basic Share | $2.9B | $2.9B | $2.5B | $2.2B | $2.6B | |
| Weighted Average Diluted Share | $2.9B | $2.9B | $2.5B | $2.2B | $2.6B | |
| EBITDA | $61.1M | $52.6M | $87.8M | $109.9M | $122.9M | |
| EBIT | $42.3M | $34.2M | $67.6M | $86.6M | $99.8M | |
| Revenue (Reported) | $102.4M | $101.5M | $137.1M | $159.9M | $175.1M | |
| Operating Income (Reported) | $42.3M | $34.2M | $67.6M | $86.6M | $99.8M | |
| Operating Income (Adjusted) | $42.3M | $34.2M | $67.6M | $86.6M | $99.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $417.3M | $406.7M | $519.3M | $614.5M | $678.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $178.4M | $196.5M | $183.3M | $208M | $214.3M | |
| Gross Profit | $238.9M | $210.2M | $336M | $406.4M | $464.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.7M | $77.7M | $79.9M | $85.2M | $93.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $76.9M | $75.9M | $82.5M | $71.9M | $88.9M | |
| Operating Income | $162M | $134.3M | $253.4M | $334.6M | $375.6M | |
| Net Interest Expenses | $45.7M | $50M | $66.4M | $64.5M | $57.7M | |
| EBT. Incl. Unusual Items | $110.7M | $114M | $204M | $293M | $382M | |
| Earnings of Discontinued Ops. | -$5.9M | -$194.4K | -$26.4K | -$17.4K | -$2.5K | |
| Income Tax Expense | $19.5M | $31.3M | $51.5M | $72.9M | $82.9M | |
| Net Income to Company | $124.1M | $124.2M | $212.6M | $227.4M | $317.6M | |
| Minority Interest in Earnings | $979.6K | $2.7M | $5.8M | $7M | $9.9M | |
| Net Income to Common Excl Extra Items | $103.6M | $92.8M | $161.4M | $154.4M | $238.8M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.03 | $0.06 | $0.05 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.03 | $0.06 | $0.05 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $236.9M | $209.3M | $311.2M | $419.8M | $471.9M | |
| EBIT | $162M | $134.3M | $253.4M | $334.6M | $375.6M | |
| Revenue (Reported) | $417.3M | $406.7M | $519.3M | $614.5M | $678.8M | |
| Operating Income (Reported) | $162M | $134.3M | $253.4M | $334.6M | $375.6M | |
| Operating Income (Adjusted) | $162M | $134.3M | $253.4M | $334.6M | $375.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $312.6M | $307.3M | $413.2M | $480.8M | $523.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $133.8M | $143M | $147M | $156.3M | $156.3M | |
| Gross Profit | $178.8M | $164.3M | $266.2M | $324.5M | $367.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.2M | $51.7M | $60.2M | $65.5M | $69.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $48.3M | $51.1M | $61.5M | $61.5M | $64.8M | |
| Operating Income | $130.5M | $113.1M | $204.7M | $263M | $302.5M | |
| Net Interest Expenses | $36.3M | $36.2M | $50.9M | $48M | $43.7M | |
| EBT. Incl. Unusual Items | $86.3M | $103.1M | $167.4M | $235.2M | $291M | |
| Earnings of Discontinued Ops. | -$76.5K | -$61.7K | -$9.3K | -$16.1K | -$6.1K | |
| Income Tax Expense | $24.4M | $24.2M | $39.2M | $56.4M | $67.2M | |
| Net Income to Company | $96.1M | $111.5M | $174.8M | $240.3M | $297.4M | |
| Minority Interest in Earnings | $2M | $2.9M | $4.7M | $6.8M | $8.4M | |
| Net Income to Common Excl Extra Items | $71.8M | $87.3M | $135.9M | $183.9M | $230.5M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.03 | $0.04 | $0.06 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.03 | $0.04 | $0.06 | $0.08 | |
| Weighted Average Basic Share | $7.3B | $8.7B | $7.8B | $7.3B | $7.8B | |
| Weighted Average Diluted Share | $7.3B | $8.7B | $7.8B | $7.3B | $7.8B | |
| EBITDA | $185.9M | $169.9M | $262.4M | $328.5M | $370.9M | |
| EBIT | $130.5M | $113.1M | $204.7M | $263M | $302.5M | |
| Revenue (Reported) | $312.6M | $307.3M | $413.2M | $480.8M | $523.5M | |
| Operating Income (Reported) | $130.5M | $113.1M | $204.7M | $263M | $302.5M | |
| Operating Income (Adjusted) | $130.5M | $113.1M | $204.7M | $263M | $302.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $457.5M | $266.8M | $160.4M | $194.2M | $128.6M | |
| Short Term Investments | $2.7M | $5.2M | $2.3M | -- | -- | |
| Accounts Receivable, Net | $78.9M | $63.6M | $57M | $54.8M | $57.5M | |
| Inventory | $6.8M | $8.8M | $8.1M | $6.9M | $7.8M | |
| Prepaid Expenses | $9.9M | $11.1M | $9.9M | $7.5M | $18.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $577.6M | $385.3M | $271.2M | $291.2M | $238.5M | |
| Property Plant And Equipment | $123.5M | $131.2M | $191.9M | $256.4M | $173.1M | |
| Long-Term Investments | $344M | $441.3M | $456.7M | $337.7M | $244.7M | |
| Goodwill | $2.8M | $121.6K | $112.2K | $112.7K | $2.5M | |
| Other Intangibles | $2.1B | $2.3B | $2.6B | $2.9B | $3.2B | |
| Other Long-Term Assets | $547.2K | $1.3M | $78.9K | $929.2K | $188K | |
| Total Assets | $3.3B | $3.4B | $3.6B | $3.9B | $4.1B | |
| Accounts Payable | $142.9M | $175M | $188.8M | $181.7M | $195.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $2.2M | $2.2M | $2.1M | $1.7M | |
| Other Current Liabilities | $13.8M | $12.2M | $13.1M | $16.4M | $10.9M | |
| Total Current Liabilities | $344.1M | $391M | $432.2M | $679.4M | $516.1M | |
| Long-Term Debt | $1.6B | $1.5B | $1.7B | $1.8B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.9B | $2.2B | $2.6B | $2.6B | |
| Common Stock | $43M | $56.6M | $51.8M | $52.1M | $49.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.3M | $27M | $21.6M | $21.9M | $36.2M | |
| Total Equity | $1.3B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $3.3B | $3.4B | $3.6B | $3.9B | $4.1B | |
| Cash and Short Terms | $457.5M | $266.8M | $160.4M | $194.2M | $128.6M | |
| Total Debt | $1.7B | $1.6B | $1.8B | $2.1B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $395.6M | $176.2M | $131.9M | $152.5M | $105.1M | |
| Short Term Investments | $4.1M | $2.1M | -- | -- | -- | |
| Accounts Receivable, Net | $73.1M | $49.8M | $64M | $67.8M | $73.1M | |
| Inventory | $8.3M | $10.6M | $7.5M | $7.6M | $8.2M | |
| Prepaid Expenses | $7.9M | $10.5M | $9.8M | $15.4M | $16.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $509.1M | $279.1M | $244.2M | $289.1M | $236M | |
| Property Plant And Equipment | $124.3M | $117.1M | $145.2M | $174M | $170.3M | |
| Long-Term Investments | $427.1M | $389.1M | $401.8M | $328.6M | $246.1M | |
| Goodwill | $2.7M | $106.2K | $110.1K | $5.3M | -- | |
| Other Intangibles | $2.2B | $2.2B | $2.8B | $3.1B | -- | |
| Other Long-Term Assets | $96M | $180M | $149.2M | $144.3M | -- | |
| Total Assets | $3.4B | $3.2B | $3.7B | $4.1B | $4.2B | |
| Accounts Payable | $233.7M | $220.9M | $305.2M | $343.6M | $297.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $1.2M | $788.4K | $1.6M | -- | |
| Other Current Liabilities | $12.5M | $11.3M | $11.1M | $9.5M | -- | |
| Total Current Liabilities | $323.6M | $351.3M | $584.9M | $696M | $643.1M | |
| Long-Term Debt | $1.5B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.8B | $2.2B | $2.6B | $2.7B | |
| Common Stock | $56.6M | $49.2M | $51M | $51.5M | $49.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.6M | $19.3M | $25.2M | $35.2M | $44.3M | |
| Total Equity | $1.5B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $3.4B | $3.2B | $3.7B | $4.1B | $4.2B | |
| Cash and Short Terms | $395.6M | $176.2M | $131.9M | $152.5M | $105.1M | |
| Total Debt | $1.6B | $1.6B | $1.9B | $2B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.3M | $107.7M | $149.7M | $161.3M | $263.7M | |
| Depreciation & Amoritzation | $71.7M | $73.6M | $55.9M | $77.4M | $93.3M | |
| Stock-Based Compensation | $378.9K | $68.8K | $365.2K | $1.1M | $1.9M | |
| Change in Accounts Receivable | -$10.6M | $13.6M | -$4.6M | -$2.5M | -$9.9M | |
| Change in Inventories | $353.1K | -$2.6M | $600 | $1.3M | -$1.1M | |
| Cash From Operations | -$51M | -$51.5M | -$183.9M | $6.1M | -$71.1M | |
| Capital Expenditures | $37.5M | $71.7M | $24.4M | $56.3M | $19.1M | |
| Cash Acquisitions | -- | -- | $8.3M | -- | -- | |
| Cash From Investing | -$37.2M | -$74.4M | -$30.1M | -$53.9M | $8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $37.8M | $23.6M | $37.3M | $58.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $785.3M | $180.6M | $435.1M | $385.7M | $589.2M | |
| Long-Term Debt Repaid | -$422.4M | -$251M | -$254.7M | -$126.6M | -$495.9M | |
| Repurchase of Common Stock | -- | -- | $794.4K | $102.7M | -- | |
| Other Financing Activities | -$35M | -$20.7M | -$27M | -$29.5M | -$13.9M | |
| Cash From Financing | $325.5M | -$24M | $132.7M | $82.7M | $4.5M | |
| Beginning Cash (CF) | $454.8M | $261.6M | $158.1M | $194.2M | $128.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $237.3M | -$149.9M | -$83M | $34.9M | -$57.9M | |
| Ending Cash (CF) | $692M | $111.6M | $73.5M | $229.1M | $70.7M | |
| Levered Free Cash Flow | -$88.5M | -$123.3M | -$208.4M | -$50.2M | -$90.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.4M | $38.6M | $55.8M | $76.1M | $104.5M | |
| Depreciation & Amoritzation | $18.8M | $18.4M | $20.3M | $23.4M | $22.4M | |
| Stock-Based Compensation | -- | $240.3K | $355.4K | $866.2K | $644.5K | |
| Change in Accounts Receivable | -$5.9M | $748.6K | $7.4M | $520.4K | $5.3M | |
| Change in Inventories | -$571.4K | -$1.5M | $1M | -$671.6K | -$672.5K | |
| Cash From Operations | -$12.4M | -$98.5M | -$5M | -$1.2M | -$29M | |
| Capital Expenditures | $5.6M | -$58.1M | $7.4M | $2.9M | $6.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $17.5M | $58.2M | -$17.9M | $5.3M | $17.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $18.7M | -$1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $148.8M | $220.8M | $5.1M | $59.9M | -- | |
| Long-Term Debt Repaid | -$187.1M | -$147.7M | -$4.7M | -$22.7M | -- | |
| Repurchase of Common Stock | -- | $875.5K | -- | -- | -- | |
| Other Financing Activities | -$3.5M | -$1.8M | -$8.4M | -$9.8M | -- | |
| Cash From Financing | -$43.6M | $68.7M | -$8.6M | $4.9M | $10M | |
| Beginning Cash (CF) | $391.5M | $174.1M | $131.9M | $152.5M | $105.1M | |
| Foreign Exchange Rate Adjustment | -- | -$108.9K | $1.6M | -$39.7K | $47.5K | |
| Additions / Reductions | -$36.1M | $28.2M | -$29.9M | $8.9M | -$1.5M | |
| Ending Cash (CF) | $355.4M | $202.2M | $103.6M | $161.4M | $103.7M | |
| Levered Free Cash Flow | -$17.9M | -$40.4M | -$12.4M | -$4.1M | -$35.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124.1M | $124.2M | $212.6M | $227.4M | $317.6M | |
| Depreciation & Amoritzation | $75.5M | $75.1M | $57.7M | $85.2M | $95.2M | |
| Stock-Based Compensation | $167.6K | $280.2K | $841.3K | $2M | $2.1M | |
| Change in Accounts Receivable | $37.5M | $15.5M | -$17.3M | -$12.9M | -$15.6M | |
| Change in Inventories | -$1.8M | -$3.7M | $3.5M | -$350.6K | -$483.2K | |
| Cash From Operations | -$60.6M | -$164.6M | -$15.1M | -$28.3M | -$109.4M | |
| Capital Expenditures | $52.2M | -$44.5M | $35.1M | $39.9M | $18.4M | |
| Cash Acquisitions | -- | $8.7M | -- | -- | -- | |
| Cash From Investing | $302.6M | -$77.7M | -$30M | -$19M | $41.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $36.9M | $59.7M | $77M | $76.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $157M | $314.9M | $224.4M | $583M | -- | |
| Long-Term Debt Repaid | -$367.1M | -$205.5M | -$126.9M | -$293.3M | -- | |
| Repurchase of Common Stock | -- | $875.5K | -$106.4K | $101.9M | -- | |
| Other Financing Activities | -$20.1M | -$27.2M | -$31M | -$20.7M | -- | |
| Cash From Financing | -$120.7M | $50M | -$1.9M | $67.7M | $24.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $123.7M | -$194.9M | -$48.2M | $20.2M | -$42.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$112.8M | -$120.1M | -$50.2M | -$68.3M | -$127.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.1M | $111.5M | $174.8M | $240.3M | $297.4M | |
| Depreciation & Amoritzation | $55.4M | $56.8M | $57.7M | $65.5M | $68.5M | |
| Stock-Based Compensation | $70.2K | $280.2K | $767.2K | $1.7M | $1.9M | |
| Change in Accounts Receivable | $5.5M | $7.2M | -$6.3M | -$16.6M | -$22.1M | |
| Change in Inventories | -$2.1M | -$3.2M | $453.8K | -$1.1M | -$529.1K | |
| Cash From Operations | -$14.3M | -$128.4M | $37.2M | $2.5M | -$37.1M | |
| Capital Expenditures | $41.9M | -$51.5M | $29.2M | $12.9M | $12.4M | |
| Cash Acquisitions | -- | $8.7M | -- | -- | -- | |
| Cash From Investing | -$25.4M | -$28.8M | -$24.1M | $10.5M | $43.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $37.2M | $77M | $95.8M | |
| Special Dividend Paid | -- | -- | -- | -- | $2.9K | |
| Long-Term Debt Issued | $164.6M | $298.9M | $88.1M | $285.4M | $205.9M | |
| Long-Term Debt Repaid | -$236.5M | -$191M | -$63.1M | -$229.8M | -$136.6M | |
| Repurchase of Common Stock | -- | $875.5K | -- | -- | -- | |
| Other Financing Activities | -$12.1M | -$18.6M | -$22.5M | -$13.7M | -$10.8M | |
| Cash From Financing | $23.4M | $94M | -$37.1M | -$51.4M | -$29.8M | |
| Beginning Cash (CF) | $1.3B | $495.5M | $467.8M | $435.9M | $336.6M | |
| Foreign Exchange Rate Adjustment | -- | -$335.3K | $104K | -$24.9K | $34.4K | |
| Additions / Reductions | -$14.1M | -$63.5M | -$23.9M | -$38.5M | -$23.1M | |
| Ending Cash (CF) | $1.2B | $431.7M | $444M | $397.4M | $313.5M | |
| Levered Free Cash Flow | -$56.3M | -$77M | $8M | -$10.4M | -$49.5M | |
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Financial Ratios
MWTCF
Sector
P/E ratio
8.99x
15.62x
PEG ratio
0.18x
0.26x
P/B ratio
1.35x
1.47x
Price / LTM sales
2.57x
1.58x
Growth Metrics
MWTCF
Sector
Revenue growth
9.51%
4.59%
Earnings growth
23.45%
--
Revenue (5-year growth)
8.75%
4.55%
Earnings forecast
--
$0.38
Profitability
MWTCF
Sector
Profitability FY 2024
$421.6M
$726M
Return on invested capital
6.53%
3.44%
Return on assets
5.74%
2.59%
Return on equity
16.01%
8.26%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
MWTCF
Sector
Total cash
$105.1M
$337.4M
Short term investments
--
$79M
Total assets
$4.1B
$9.3B
Long term debt
$2B
$1.2B
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