Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
31
MXCHF Quote, Financials, Valuation and Earnings
Last price:
$0.85
Seasonality move
:
-3.57%
Day range:
$0.85 - $0.85
52-week range:
$0.62 - $1.06
Dividend yield:
0%
P/E ratio:
7.22x
P/S ratio:
0.22x
P/B ratio:
0.70x
Volume:
--
Avg. volume:
2.9K
1-year change:
11.64%
Market cap:
$1.6B
Revenue:
$7.5B
EPS (TTM):
-$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $8.8B | $9.6B | $8.2B | $7.5B | |
| Revenue Growth (YoY) | -8.12% | 36.81% | 9.85% | -14.97% | -8.51% | |
| Cost of Revenues | $4.7B | $6.3B | $7.2B | $6.2B | $6B | |
| Gross Profit | $1.8B | $2.5B | $2.4B | $2B | $1.5B | |
| Gross Profit Margin | 27.56% | 27.96% | 24.93% | 24.43% | 20.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $268M | $1.2B | $1.2B | $1.3B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $988.5M | $1.1B | $1.1B | $1.1B | |
| Operating Income | $750M | $1.5B | $1.3B | $862M | $487M | |
| Net Interest Expenses | $229M | $248M | $285M | $389M | $396M | |
| EBT. Incl. Unusual Items | $479M | $1.2B | $1B | $483M | $96M | |
| Earnings of Discontinued Ops. | -$9M | -$376K | -$1M | -- | -- | |
| Income Tax Expense | $151M | $381.3M | $369M | $329M | -$127M | |
| Net Income to Company | $319M | $772.2M | $665M | $156M | $223M | |
| Minority Interest in Earnings | -$124M | $115M | $98M | $91M | $78M | |
| Net Income to Common Excl Extra Items | $195M | $772.5M | $666M | $156M | $223M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.34 | $0.30 | $0.03 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.34 | $0.30 | $0.03 | $0.08 | |
| Weighted Average Basic Share | $2B | $2B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $2B | $2B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $1.3B | $2.1B | $1.9B | $1.5B | $1.1B | |
| EBIT | $718M | $1.5B | $1.3B | $862M | $487M | |
| Revenue (Reported) | $6.4B | $8.8B | $9.6B | $8.2B | $7.5B | |
| Operating Income (Reported) | $750M | $1.5B | $1.3B | $862M | $487M | |
| Operating Income (Adjusted) | $718M | $1.5B | $1.3B | $862M | $487M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.3B | $2B | $1.9B | $2B | |
| Revenue Growth (YoY) | 39.58% | 0.14% | -13.73% | -4.5% | 4.19% | |
| Cost of Revenues | $1.6B | $1.8B | $1.5B | $1.5B | $1.5B | |
| Gross Profit | $661.2M | $523.7M | $497M | $430M | $433M | |
| Gross Profit Margin | 28.91% | 22.86% | 25.15% | 22.79% | 22.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $272.6M | $292.8M | $319M | $290M | $310M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $272.6M | $292.8M | $319M | $290M | $310M | |
| Operating Income | $388.6M | $230.9M | $178M | $140M | $123M | |
| Net Interest Expenses | $62M | $73.8M | $119M | $96M | $164M | |
| EBT. Incl. Unusual Items | $317.2M | $133.7M | $99M | $46M | -$29M | |
| Earnings of Discontinued Ops. | -$38K | $1K | -- | -- | -- | |
| Income Tax Expense | $92.6M | $25.1M | $4M | -$56M | $68M | |
| Net Income to Company | $225.9M | $109.3M | $98.8M | $100.6M | -$103.6M | |
| Minority Interest in Earnings | $28.9M | $20.8M | $23M | $16M | $24M | |
| Net Income to Common Excl Extra Items | $226.3M | $107.3M | $95M | $102M | -$96M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.05 | $0.04 | $0.05 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.04 | $0.04 | $0.05 | -$0.06 | |
| Weighted Average Basic Share | $2B | $1.9B | $2B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $2B | $2.2B | $2B | $1.9B | $1.9B | |
| EBITDA | $532.5M | $377.8M | $321M | $304M | $288M | |
| EBIT | $388.6M | $230.9M | $178M | $140M | $123M | |
| Revenue (Reported) | $2.3B | $2.3B | $2B | $1.9B | $2B | |
| Operating Income (Reported) | $388.6M | $230.9M | $178M | $140M | $123M | |
| Operating Income (Adjusted) | $388.6M | $230.9M | $178M | $140M | $123M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $9.9B | $8.5B | $7.5B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7B | $7.1B | $6.2B | $5.8B | $5.9B | |
| Gross Profit | $2.5B | $2.7B | $2.3B | $1.7B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.2B | $1.3B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.2B | $1.3B | $1.2B | $1.3B | |
| Operating Income | $1.3B | $1.5B | $983M | $514M | $392M | |
| Net Interest Expenses | $247.9M | $249.9M | $401M | $415M | $455M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $561M | $152M | -$77M | |
| Earnings of Discontinued Ops. | -$1.6M | -$790K | -- | -- | -- | |
| Income Tax Expense | $341.5M | $376.7M | $377M | -$72M | $205M | |
| Net Income to Company | $721.6M | $840.8M | $180.4M | $221.3M | -$292.9M | |
| Minority Interest in Earnings | $120.6M | $108.6M | $86M | $92M | $81M | |
| Net Income to Common Excl Extra Items | $719.4M | $837.5M | $185M | $228M | -$281M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.38 | $0.05 | $0.07 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.37 | $0.05 | $0.07 | -$0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $2.1B | $1.6B | $1.6B | $1.1B | |
| EBIT | $1.3B | $1.5B | $983M | $514M | $392M | |
| Revenue (Reported) | $8.2B | $9.9B | $8.5B | $7.5B | $7.5B | |
| Operating Income (Reported) | $1.3B | $1.5B | $983M | $514M | $392M | |
| Operating Income (Adjusted) | $1.3B | $1.5B | $983M | $514M | $392M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $7.5B | $6.4B | $5.7B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $5.5B | $4.6B | $4.4B | $4.5B | |
| Gross Profit | $1.9B | $2.1B | $1.8B | $1.4B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $844.1M | $908.2M | $983M | $920M | $941M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $845.6M | $908.2M | $983M | $920M | $941M | |
| Operating Income | $1.1B | $1.2B | $809M | $444M | $319M | |
| Net Interest Expenses | $200M | $192M | $297M | $303M | $355M | |
| EBT. Incl. Unusual Items | $892.9M | $953.1M | $483M | $151M | -$22M | |
| Earnings of Discontinued Ops. | -$165K | -$699K | -- | -- | -- | |
| Income Tax Expense | $273M | $268M | $276M | -$126M | $206M | |
| Net Income to Company | $621.2M | $688.4M | $209.5M | $275.6M | -$235.6M | |
| Minority Interest in Earnings | -$32.5M | $83.8M | $72M | $72M | $75M | |
| Net Income to Common Excl Extra Items | $560M | $686.9M | $207M | $279M | -$225M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.31 | $0.07 | $0.11 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.31 | $0.07 | $0.11 | -$0.16 | |
| Weighted Average Basic Share | $5.8B | $5.8B | $5.8B | $5.7B | $5.7B | |
| Weighted Average Diluted Share | $5.8B | $6B | $5.8B | $5.7B | $5.7B | |
| EBITDA | $1.2B | $1.6B | $1.2B | $915M | $803M | |
| EBIT | $1.1B | $1.2B | $809M | $444M | $319M | |
| Revenue (Reported) | $6.4B | $7.5B | $6.4B | $5.7B | $5.7B | |
| Operating Income (Reported) | $1.1B | $1.2B | $809M | $444M | $319M | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $809M | $444M | $319M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $875M | $781.6M | $1.5B | $1.5B | $1B | |
| Short Term Investments | -- | -- | -- | -- | $1M | |
| Accounts Receivable, Net | $1.1B | $1.4B | $1.2B | $1.1B | $1.1B | |
| Inventory | $861M | $1.3B | $1.3B | $1.2B | $1.1B | |
| Prepaid Expenses | $60M | $50.3M | $54M | $50M | $54M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.2B | $3.7B | $4.6B | $4.2B | $3.6B | |
| Property Plant And Equipment | $3.5B | $3.4B | $3.5B | $3.8B | $3.7B | |
| Long-Term Investments | -- | $40.3M | $58M | $75M | $76M | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Other Intangibles | $1.7B | $1.6B | $1.6B | $1.7B | $1.6B | |
| Other Long-Term Assets | $68M | $104M | $124M | $105M | $104M | |
| Total Assets | $10.2B | $10.6B | $11.6B | $11.6B | $11.1B | |
| Accounts Payable | $788M | $1B | $812M | $847M | $821M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $82M | $86M | $84M | $106M | $111M | |
| Other Current Liabilities | -- | $54M | $130M | -$143M | -- | |
| Total Current Liabilities | $2.6B | $2.6B | $3B | $2.5B | $2.6B | |
| Long-Term Debt | $3.1B | $3.6B | $4.2B | $4.8B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $7.2B | $8.3B | $8.3B | $8.1B | |
| Common Stock | $256M | $256.5M | $256M | $256M | $256M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.5B | $3B | $3.1B | $3B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $687M | $426.7M | $219M | $168M | $306M | |
| Total Equity | $3.2B | $3.4B | $3.3B | $3.2B | $3B | |
| Total Liabilities and Equity | $10.2B | $10.6B | $11.6B | $11.6B | $11.1B | |
| Cash and Short Terms | $875M | $781.6M | $1.5B | $1.5B | $1B | |
| Total Debt | $4.2B | $3.9B | $5.1B | $5B | $5.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $655.1M | $897.2M | $1.5B | $909M | $991M | |
| Short Term Investments | $2.1M | $2.1M | $1M | $1M | -- | |
| Accounts Receivable, Net | $1.5B | $1.5B | $1.4B | $1.3B | $1.4B | |
| Inventory | $1.2B | $1.5B | $1.3B | $1.3B | $1.2B | |
| Prepaid Expenses | $63.1M | $67M | $58M | $63M | $63M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.6B | $4.2B | $4.5B | $3.9B | $4.1B | |
| Property Plant And Equipment | $3.3B | $3.4B | $3.6B | $3.8B | $3.8B | |
| Long-Term Investments | $59.7M | $38.3M | $75M | $86M | $67M | |
| Goodwill | $1.5B | $1.7B | $1.5B | $1.4B | -- | |
| Other Intangibles | $1.6B | $1.5B | $1.7B | $1.7B | -- | |
| Other Long-Term Assets | $81.4M | $135M | $143M | $142M | -- | |
| Total Assets | $10.5B | $11.1B | $11.6B | $11.5B | $11.4B | |
| Accounts Payable | $969.5M | $891.8M | $884M | $869M | $902M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $76M | $82.9M | $90M | $115M | -- | |
| Other Current Liabilities | $239.7M | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $3B | $2.7B | $2.6B | $2.6B | |
| Long-Term Debt | $3.5B | $3.7B | $4.6B | $4.8B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $7.9B | $8.4B | $8.3B | $8.6B | |
| Common Stock | $256.5M | $256.5M | $256M | $256M | $256M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $678.9M | $677.5M | $623M | $562M | $522M | |
| Total Equity | $3.3B | $3.2B | $3.3B | $3.2B | $2.8B | |
| Total Liabilities and Equity | $10.5B | $11.1B | $11.6B | $11.5B | $11.4B | |
| Cash and Short Terms | $655.1M | $897.2M | $1.5B | $909M | $991M | |
| Total Debt | $4.3B | $4.4B | $5.1B | $5.2B | $5.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $319M | $772.2M | $665M | $156M | $223M | |
| Depreciation & Amoritzation | $598M | $598.1M | $581M | $610M | $659M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $57M | -$318.3M | $107M | $139M | -$28M | |
| Change in Inventories | -$28M | -$455.3M | -$33M | $115M | $47M | |
| Cash From Operations | $1.1B | $964.2M | $1B | $1B | $494M | |
| Capital Expenditures | $204M | $313.4M | $537M | $684M | $472M | |
| Cash Acquisitions | -$4M | $48.2M | $225M | $8M | $1M | |
| Cash From Investing | -$218M | -$344.1M | -$762M | -$696M | -$447M | |
| Dividends Paid (Ex Special Dividend) | -$230M | $199.9M | $299M | $240M | $160M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1.6B | $1.9B | $797M | $300M | |
| Long-Term Debt Repaid | -$1.3B | -$1.7B | -$773M | -$729M | -$355M | |
| Repurchase of Common Stock | -$42M | $165.7M | $142M | -- | -- | |
| Other Financing Activities | -$142M | -$135M | -$141M | -$134M | -$138M | |
| Cash From Financing | -$562M | -$691.7M | $461M | -$389M | -$453M | |
| Beginning Cash (CF) | $586M | $781.6M | $1.5B | $1.5B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $313M | -$93.6M | $764M | -$90M | -$447M | |
| Ending Cash (CF) | $875M | $665.9M | $2.3B | $1.4B | $521M | |
| Levered Free Cash Flow | $889M | $650.8M | $492M | $325M | $22M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $225.9M | $109.3M | $98.8M | $100.6M | -$103.6M | |
| Depreciation & Amoritzation | $143.4M | $148.3M | $147.3M | $162.4M | $180.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $56.9M | $209.9M | $227.8M | $18.8M | $162.3M | |
| Change in Inventories | -$83.3M | $20.8M | -$2.2M | -$47.5M | $16.5M | |
| Cash From Operations | $225M | $229.6M | $266.8M | $276.2M | $321.7M | |
| Capital Expenditures | $72.6M | $119.4M | $188.3M | $104.5M | $94.9M | |
| Cash Acquisitions | $46.1M | $158.1M | $38.2M | $37.3M | $38.2M | |
| Cash From Investing | -$148.4M | -$271.6M | -$213.9M | -$142.1M | -$144.4M | |
| Dividends Paid (Ex Special Dividend) | $100.2M | $75.7M | $61.8M | $39.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $164.1M | $320.4M | $608M | $67M | -- | |
| Long-Term Debt Repaid | -$458.7M | -$162.9M | -$410M | -$28M | -- | |
| Repurchase of Common Stock | $37.4M | $16.9M | -- | $3.7M | -- | |
| Other Financing Activities | -$49M | -$47.6M | -$37M | -$38M | -- | |
| Cash From Financing | -$458.9M | $61.4M | $135.7M | -$44.6M | -$44.5M | |
| Beginning Cash (CF) | $655.1M | $897.2M | $1.5B | $909M | $991M | |
| Foreign Exchange Rate Adjustment | -$23.9M | -$20.3M | $28.2M | -$4.4M | $1.8M | |
| Additions / Reductions | -$406.1M | -$897.3K | $216.9M | $85M | $134.6M | |
| Ending Cash (CF) | $225.1M | $876M | $1.7B | $989.6M | $1.1B | |
| Levered Free Cash Flow | $152.4M | $110.2M | $78.5M | $171.7M | $226.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $721.6M | $840.8M | $180.4M | $221.3M | -$292.9M | |
| Depreciation & Amoritzation | $629.2M | $593.9M | $586.3M | $639.2M | $667.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$343.2M | -$257.8M | $359.8M | -$130.9M | $102.6M | |
| Change in Inventories | -$414.8M | -$277M | $232.1M | -$31M | $47M | |
| Cash From Operations | $874.2M | $907.3M | $1.2B | $566.9M | $560M | |
| Capital Expenditures | $269.9M | $452.6M | $702.4M | $543M | $405.9M | |
| Cash Acquisitions | $19.5M | $233.4M | $7.9M | -$6.2M | $12.9M | |
| Cash From Investing | -$269.3M | -$661.4M | -$705.1M | -$569.5M | -$386M | |
| Dividends Paid (Ex Special Dividend) | $197.6M | $276.3M | $259.3M | $177.3M | $33.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.6B | -- | $10M | -- | |
| Long-Term Debt Repaid | -- | -$882M | -- | -$151M | -- | |
| Repurchase of Common Stock | $69.3M | $238.5M | -$1.7M | $3.7M | -$3.7M | |
| Other Financing Activities | -$84.9M | -$158.6M | -$136M | -$131M | -- | |
| Cash From Financing | -$1.2B | -$45.2M | $103M | -$576.2M | -$55.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$606.3M | $234.8M | $617.2M | -$604.7M | $84.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $604.3M | $454.6M | $455.2M | $23.9M | $154.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $621.2M | $688.4M | $209.5M | $275.6M | -$235.6M | |
| Depreciation & Amoritzation | $439M | $435.1M | $440.3M | $469.3M | $506.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$368.3M | -$305.2M | -$59.3M | -$354.2M | -$190.5M | |
| Change in Inventories | -$332.7M | -$154.8M | $99.6M | -$43.8M | -$39.8M | |
| Cash From Operations | $687M | $499.8M | $620.9M | $168.1M | $287.9M | |
| Capital Expenditures | $189.1M | $329.6M | $492.7M | $349.6M | $301.5M | |
| Cash Acquisitions | $9.3M | $322.4M | $111.1M | $96.2M | $102.6M | |
| Cash From Investing | -$267.4M | -$642.5M | -$588.8M | -$458.1M | -$406.2M | |
| Dividends Paid (Ex Special Dividend) | $49.9M | $226.5M | $185.1M | $119.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.3B | $988M | $201M | $96M | |
| Long-Term Debt Repaid | -$1.4B | -$639M | -$889M | -$311M | -$36M | |
| Repurchase of Common Stock | $5.6M | $143.4M | -- | $3.7M | -- | |
| Other Financing Activities | -$81.4M | -$105M | -$100M | -$97M | -$25M | |
| Cash From Financing | -$605.1M | $235.7M | -$122.2M | -$319.5M | $64.9M | |
| Beginning Cash (CF) | $2.2B | $2.8B | $4.2B | $2.8B | $2.7B | |
| Foreign Exchange Rate Adjustment | -$36.9M | $20M | $45.6M | $34.3M | $34.5M | |
| Additions / Reductions | -$209.4M | $113M | -$44.4M | -$575.2M | -$18.8M | |
| Ending Cash (CF) | $2B | $2.9B | $4.2B | $2.2B | $2.7B | |
| Levered Free Cash Flow | $497.9M | $170.2M | $128.2M | -$181.5M | -$13.6M | |
Related Companies
Get MXCHF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MXCHF
Sector
P/E ratio
7.22x
19.48x
PEG ratio
0.06x
-0.02x
P/B ratio
0.70x
1.73x
Price / LTM sales
0.22x
1.56x
Growth Metrics
MXCHF
Sector
Revenue growth
4.19%
2.23%
Earnings growth
-239.02%
--
Revenue (5-year growth)
1.44%
3.12%
Earnings forecast
--
$0.02
Profitability
MXCHF
Sector
Profitability FY 2024
$1.5B
--
Return on invested capital
-3.24%
-8.83%
Return on assets
-2.47%
-9.87%
Return on equity
-9.37%
-9.61%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
21
Balance Sheet
MXCHF
Sector
Total cash
$991M
$2.6M
Short term investments
$1M
$229.2K
Total assets
$11.1B
$16.9M
Long term debt
$5.5B
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Sell
20
SMX alert for Dec 27
SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
