Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
OPHLY Quote, Financials, Valuation and Earnings
Last price:
$4.60
Seasonality move
:
4.03%
Day range:
$4.60 - $4.64
52-week range:
$3.21 - $4.74
Dividend yield:
0%
P/E ratio:
19.69x
P/S ratio:
1.58x
P/B ratio:
1.19x
Volume:
25.9K
Avg. volume:
32.8K
1-year change:
36.9%
Market cap:
$6.5B
Revenue:
$3.2B
EPS (TTM):
$0.23
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.2B | $3.3B | $3.5B | $3.2B | |
| Revenue Growth (YoY) | 8.43% | 10.27% | 2.62% | 5.35% | -8.13% | |
| Cost of Revenues | $831.5M | $858.3M | $833.1M | $899.1M | $993.1M | |
| Gross Profit | $2.1B | $2.4B | $2.5B | $2.6B | $2.2B | |
| Gross Profit Margin | 71.49% | 73.31% | 74.75% | 74.14% | 68.9% | |
| R&D Expenses | $588.2M | $675.2M | $703.6M | $775.7M | $983M | |
| Selling, General & Admin | $652.8M | $685.7M | $660.3M | $693.4M | $824.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.3B | $1.3B | $1.4B | $1.8B | |
| Operating Income | $868.4M | $1B | $1.1B | $1.1B | $415.8M | |
| Net Interest Expenses | $754.3K | $658.5K | $937.1K | $726.1K | $10.7M | |
| EBT. Incl. Unusual Items | $951.2M | $934.7M | $1.1B | $1.1B | $388.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $239.4M | $216.6M | $225.9M | $246.8M | $60.1M | |
| Net Income to Company | $951.3M | $934.6M | $1.1B | $1.1B | $389.2M | |
| Minority Interest in Earnings | $678.9K | $1.5M | $1.4M | $428.8K | $780.6K | |
| Net Income to Common Excl Extra Items | $711.9M | $718M | $833.2M | $885.5M | $329.1M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.48 | $0.57 | $0.61 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.48 | $0.57 | $0.61 | $0.23 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | |
| EBITDA | $1B | $1.2B | $1.3B | $1.3B | $592.2M | |
| EBIT | $868.4M | $1B | $1.1B | $1.1B | $415.8M | |
| Revenue (Reported) | $2.9B | $3.2B | $3.3B | $3.5B | $3.2B | |
| Operating Income (Reported) | $868.4M | $1B | $1.1B | $1.1B | $415.8M | |
| Operating Income (Adjusted) | $868.4M | $1B | $1.1B | $1.1B | $415.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $787.7M | $795M | $959.4M | $822M | $878.8M | |
| Revenue Growth (YoY) | 10.65% | 0.93% | 20.68% | -14.33% | 6.92% | |
| Cost of Revenues | $206.8M | $193.6M | $201.8M | $182.3M | $237.1M | |
| Gross Profit | $580.9M | $601.5M | $757.6M | $639.6M | $641.7M | |
| Gross Profit Margin | 73.74% | 75.65% | 78.97% | 77.82% | 73.02% | |
| R&D Expenses | $157.2M | $146.1M | $171.4M | $267.7M | $235.8M | |
| Selling, General & Admin | $169.9M | $153.4M | $166.9M | $204.6M | $204M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $327.1M | $299.5M | $338.3M | $472.3M | $439.8M | |
| Operating Income | $253.8M | $301.9M | $419.4M | $167.3M | $202M | |
| Net Interest Expenses | $526.9K | $1.4M | $138.4K | $23.1M | $8.3M | |
| EBT. Incl. Unusual Items | $258.2M | $303.4M | $393.7M | $142.9M | $200.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.3M | $65.5M | $98.3M | $30.3M | $48.6M | |
| Net Income to Company | $257.7M | $302.1M | $391.8M | $137.9M | $202.8M | |
| Minority Interest in Earnings | $90.8K | $375.9K | $200.6K | -$321.6K | -$1M | |
| Net Income to Common Excl Extra Items | $201.9M | $237.9M | $295.4M | $112.7M | $151.6M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.16 | $0.20 | $0.08 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.16 | $0.20 | $0.08 | $0.11 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | -- | -- | |
| EBITDA | $293.7M | $333.2M | $450.9M | $198.3M | $265.1M | |
| EBIT | $253.8M | $301.9M | $419.4M | $167.3M | $202M | |
| Revenue (Reported) | $787.7M | $795M | $959.4M | $822M | $878.8M | |
| Operating Income (Reported) | $253.8M | $301.9M | $419.4M | $167.3M | $202M | |
| Operating Income (Adjusted) | $253.8M | $301.9M | $419.4M | $167.3M | $202M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.2B | $3.5B | $3.2B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $831.7M | $818.1M | $832.3M | $793.5M | $1.1B | |
| Gross Profit | $2.3B | $2.4B | $2.7B | $2.4B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $644.6M | $671.5M | $758.3M | $876.6M | $1B | |
| Selling, General & Admin | $717.3M | $663.4M | $678M | $739M | $860.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.3B | $1.4B | $1.6B | $1.9B | |
| Operating Income | $901.7M | $1.1B | $1.2B | $814.5M | $409.3M | |
| Net Interest Expenses | $3.4M | $8.1M | $5.1M | $31.1M | $29.8M | |
| EBT. Incl. Unusual Items | $989.3M | $1B | $1.2B | $791.9M | $387M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $227.6M | $238.5M | $261.3M | $158.5M | $58.3M | |
| Net Income to Company | $997.4M | $1B | $1.2B | $782.5M | $396M | |
| Minority Interest in Earnings | $713.8K | $1.8M | $817.4K | $171.1K | $100.4K | |
| Net Income to Common Excl Extra Items | $761.8M | $764.3M | $891.9M | $633.4M | $329.5M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.52 | $0.61 | $0.45 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.52 | $0.61 | $0.45 | $0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.2B | $1.4B | $934.7M | $653.9M | |
| EBIT | $901.7M | $1.1B | $1.2B | $814.5M | $409.3M | |
| Revenue (Reported) | $3.1B | $3.2B | $3.5B | $3.2B | $3.4B | |
| Operating Income (Reported) | $901.7M | $1.1B | $1.2B | $814.5M | $409.3M | |
| Operating Income (Adjusted) | $901.7M | $1.1B | $1.2B | $814.5M | $409.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.8B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $415.2M | $401M | $421.2M | $372.7M | $493.2M | |
| Gross Profit | $1.2B | $1.2B | $1.4B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $296.6M | $295.7M | $350.1M | $452.9M | $486.7M | |
| Selling, General & Admin | $343.1M | $320.7M | $337.6M | $383.6M | $419.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $639.7M | $616.4M | $687.7M | $836.4M | $905.8M | |
| Operating Income | $531.3M | $599.6M | $723.2M | $368M | $362.4M | |
| Net Interest Expenses | $3.3M | $3.6M | $1.9M | $23.6M | $13.7M | |
| EBT. Incl. Unusual Items | $539.8M | $604.1M | $701.8M | $356.7M | $357M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117.5M | $138.8M | $175.1M | $84.6M | $83.4M | |
| Net Income to Company | $539.2M | $602.8M | $699.9M | $351.7M | $359.6M | |
| Minority Interest in Earnings | $401.6K | $768.7K | $200.6K | -$52.1K | -$719.7K | |
| Net Income to Common Excl Extra Items | $422.3M | $465.4M | $526.7M | $272M | $273.6M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.32 | $0.36 | $0.19 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.32 | $0.36 | $0.19 | $0.19 | |
| Weighted Average Basic Share | $3B | $2.9B | $2.9B | $2.8B | $2.8B | |
| Weighted Average Diluted Share | $3B | $2.9B | $2.9B | -- | $1.4B | |
| EBITDA | $610.5M | $664M | $787.6M | $427M | $489.5M | |
| EBIT | $531.3M | $599.6M | $723.2M | $368M | $362.4M | |
| Revenue (Reported) | $1.6B | $1.6B | $1.8B | $1.6B | $1.8B | |
| Operating Income (Reported) | $531.3M | $599.6M | $723.2M | $368M | $362.4M | |
| Operating Income (Adjusted) | $531.3M | $599.6M | $723.2M | $368M | $362.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $950M | $963.7M | $1.2B | $1.4B | $1.4B | |
| Short Term Investments | $398.2M | $392.1M | $511.5M | $254.1M | $38.8M | |
| Accounts Receivable, Net | $687.8M | $771.4M | $819.9M | $861.8M | $860.2M | |
| Inventory | $354.3M | $344.5M | $336.7M | $321.3M | $500.6M | |
| Prepaid Expenses | $90.5M | $90.2M | $103.2M | $106.2M | $152.2M | |
| Other Current Assets | $174.5M | $185.9M | $162.1M | $160.6M | $232.8M | |
| Total Current Assets | $2.2B | $2.3B | $2.6B | $2.7B | $3B | |
| Property Plant And Equipment | $1B | $923.8M | $814.6M | $692.1M | $707M | |
| Long-Term Investments | $2.5B | $2.1B | $2.4B | $1.9B | $645.3M | |
| Goodwill | -- | -- | -- | -- | $141.6M | |
| Other Intangibles | $619M | $530.4M | $518.9M | $378.5M | $2.2B | |
| Other Long-Term Assets | $23.5M | $25.9M | $24.9M | $18.5M | $29.9M | |
| Total Assets | $6.7B | $6.1B | $6.6B | $6B | $7.1B | |
| Accounts Payable | $69.1M | $74.1M | $60.4M | $71M | $100.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.3M | $18.9M | $18.7M | $15.3M | $21.2M | |
| Other Current Liabilities | $110.3M | $95.8M | $138.2M | $107.4M | $135.3M | |
| Total Current Liabilities | $848.3M | $543.2M | $923.7M | $684.7M | $991.7M | |
| Long-Term Debt | $63.6M | $53.6M | $50.2M | $43.3M | $759M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $956.4M | $638.8M | $1B | $760.3M | $1.8B | |
| Common Stock | $157.1M | $143M | $130.4M | $114.7M | $116.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.7B | $5.4B | $5.6B | $5.2B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $50.8M | $47.5M | $44.7M | $37.3M | $38.5M | |
| Total Equity | $5.8B | $5.5B | $5.6B | $5.3B | $5.3B | |
| Total Liabilities and Equity | $6.7B | $6.1B | $6.6B | $6B | $7.1B | |
| Cash and Short Terms | $950M | $963.7M | $1.2B | $1.4B | $1.4B | |
| Total Debt | $81.9M | $72.5M | $68.9M | $58.6M | $780.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.1B | $945.8M | $1.3B | $1.2B | |
| Short Term Investments | $431.2M | $457.1M | $223.8M | $98.3M | -- | |
| Accounts Receivable, Net | $803M | $770.6M | $949.4M | $959.8M | $941.3M | |
| Inventory | $345.9M | $303.2M | $325.6M | $364.6M | $468.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $165.6M | $138.2M | $159.9M | $215.9M | -- | |
| Total Current Assets | $2.5B | $2.3B | $2.4B | $2.8B | $2.8B | |
| Property Plant And Equipment | $1B | $753.9M | $709.8M | $748.6M | $695.2M | |
| Long-Term Investments | $2.5B | $1.8B | $2.3B | $876.5M | $658.2M | |
| Goodwill | -- | -- | -- | $2.2B | -- | |
| Other Intangibles | $640.3M | $426.5M | $404.3M | $361.9M | -- | |
| Other Long-Term Assets | $27.3M | $21.9M | $18.8M | $30.4M | -- | |
| Total Assets | $6.9B | $5.6B | $6B | $7.3B | $7.2B | |
| Accounts Payable | $282.8M | $321.4M | $355M | $411.7M | $442.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17.9M | $15.3M | $15.7M | $20.1M | -- | |
| Other Current Liabilities | $107.1M | $95.7M | $93.2M | $126M | -- | |
| Total Current Liabilities | $727.9M | $576.2M | $677M | $871.5M | $951.7M | |
| Long-Term Debt | $62.3M | $42M | $44.5M | $900.4M | $660.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $835.3M | $653.8M | $754.8M | $1.8B | $1.7B | |
| Common Stock | $155.6M | $119.9M | $116.3M | $121.4M | $117.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $50.6M | $40.5M | $40.2M | $39.5M | $38.3M | |
| Total Equity | $6.1B | $4.9B | $5.2B | $5.5B | $5.5B | |
| Total Liabilities and Equity | $6.9B | $5.6B | $6B | $7.3B | $7.2B | |
| Cash and Short Terms | $1.2B | $1.1B | $945.8M | $1.3B | $1.2B | |
| Total Debt | $80.3M | $57.2M | $60.1M | $920.4M | $679.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $951.3M | $934.6M | $1.1B | $1.1B | $389.2M | |
| Depreciation & Amoritzation | $149.2M | $157.7M | $128.8M | $125.4M | $176.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$67.7M | -$136M | -$107.1M | -$136.8M | $48.5M | |
| Change in Inventories | -$57.6M | -$21.9M | -$21.7M | -$23.7M | $81.6M | |
| Cash From Operations | $697.5M | $550.2M | $1.2B | $765.3M | $540.9M | |
| Capital Expenditures | $191.3M | $109.3M | $107M | $144M | $52.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.4B | |
| Cash From Investing | -$543M | $53.7M | -$739.8M | $332.5M | -$897.2M | |
| Dividends Paid (Ex Special Dividend) | $211.7M | $246.2M | $219.5M | $257.1M | $246.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $984.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$98.5M | |
| Repurchase of Common Stock | $28.3K | $267M | $7.4K | $345.8M | $6.6K | |
| Other Financing Activities | -- | -- | -$14.8K | -$6.9K | -- | |
| Cash From Financing | -$233.4M | -$536M | -$239.7M | -$621.3M | $618.6M | |
| Beginning Cash (CF) | $552.4M | $569.4M | $722.3M | $1.1B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$75.1M | $71.8M | $199.4M | $484.1M | $252M | |
| Ending Cash (CF) | $481.2M | $645.1M | $922.9M | $1.6B | $1.6B | |
| Levered Free Cash Flow | $506.2M | $441M | $1.1B | $621.2M | $488.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $257.7M | $302.1M | $391.8M | $137.9M | $202.8M | |
| Depreciation & Amoritzation | $39.9M | $31.1M | $31.1M | $29.8M | $63.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $22.9M | -$8.9M | -$124.2M | $73.9M | $28M | |
| Change in Inventories | $7.7M | -$9.9M | $14.2M | $690.6K | $15.2M | |
| Cash From Operations | $305.8M | $347.7M | $328.9M | $218.3M | $352.7M | |
| Capital Expenditures | $21M | $11.1M | $6.4M | $13M | $12.3M | |
| Cash Acquisitions | -- | -- | -- | $6.9M | -- | |
| Cash From Investing | -$2.2M | -$272M | $212.8M | $24.3M | $9.7M | |
| Dividends Paid (Ex Special Dividend) | $9.2M | $4.1M | $4.9M | $8.8M | $8.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$300 | $191.6M | $6.4K | $6.9K | |
| Other Financing Activities | -$9.1K | -$7.2K | -- | -- | -- | |
| Cash From Financing | -$14.9M | -$9.2M | -$201.3M | -$11.4M | -$66.1M | |
| Beginning Cash (CF) | $727M | $675.3M | $721.8M | $1.2B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$11.2K | $1.6M | $705.8K | -$20.4M | $2.5M | |
| Additions / Reductions | $288.6M | $68.1M | $341.1M | $210.8M | $298.7M | |
| Ending Cash (CF) | $1B | $745M | $1.1B | $1.4B | $1.5B | |
| Levered Free Cash Flow | $284.7M | $336.5M | $322.5M | $205.3M | $340.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $997.4M | $1B | $1.2B | $782.5M | $396M | |
| Depreciation & Amoritzation | $157M | $143.4M | $129.2M | $119.1M | $245.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$82.2M | -$174.4M | -$203.9M | $75.8M | -$8.7M | |
| Change in Inventories | -$13.4M | -$42.3M | -$31.3M | $2.2M | $120.1M | |
| Cash From Operations | $778.6M | $787.1M | $839.4M | $728.8M | $692M | |
| Capital Expenditures | $212.7M | $71.3M | $129.9M | $111.9M | $366.3M | |
| Cash Acquisitions | -- | -- | -- | $2.3B | $38.4M | |
| Cash From Investing | -$559.3M | -$179.2M | -$315M | -$849.8M | -$147.2M | |
| Dividends Paid (Ex Special Dividend) | $233.5M | $223.8M | $246.1M | $250.3M | $254M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $9.8K | $268M | $191.6M | $153.7M | $7K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$255M | -$513.7M | -$457.5M | $543M | -$462.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.4M | $102.4M | $68.8M | $408M | $90.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $565.9M | $715.8M | $709.5M | $616.9M | $325.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $539.2M | $602.8M | $699.9M | $351.7M | $359.6M | |
| Depreciation & Amoritzation | $79.1M | $64.2M | $64M | $57.9M | $127.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$48.9M | -$86.8M | -$183.2M | $29.2M | -$27.8M | |
| Change in Inventories | $5.3M | -$15.1M | -$24.5M | $1.3M | $40.1M | |
| Cash From Operations | $367.5M | $602.5M | $258.8M | $223.5M | $376M | |
| Capital Expenditures | $78.6M | $40.2M | $62.7M | $30.8M | $344.8M | |
| Cash Acquisitions | -- | -- | -- | $2.3B | -- | |
| Cash From Investing | -$49M | -$282.2M | $146M | -$1B | -$288.2M | |
| Dividends Paid (Ex Special Dividend) | $124.8M | $101.6M | $127.2M | $120.7M | $129.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$51.9M | |
| Repurchase of Common Stock | -- | $7.4K | $191.6M | $6.4K | $6.9K | |
| Other Financing Activities | -$9.1K | -$7.2K | -- | -- | -$6.9K | |
| Cash From Financing | -$136.3M | -$112.1M | -$328.8M | $834.7M | -$244.4M | |
| Beginning Cash (CF) | $1.2B | $1.3B | $1.1B | $2B | $2.2B | |
| Foreign Exchange Rate Adjustment | $509.8K | $4.9M | $5.5M | -$16.3M | $1.4M | |
| Additions / Reductions | $182.7M | $213.1M | $81.5M | $6.1M | -$155.1M | |
| Ending Cash (CF) | $1.4B | $1.5B | $1.2B | $2B | $2B | |
| Levered Free Cash Flow | $288.9M | $562.2M | $196.2M | $192.7M | $31.2M | |
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Financial Ratios
OPHLY
Sector
P/E ratio
19.69x
23.92x
PEG ratio
22.52x
-0.01x
P/B ratio
1.19x
1.83x
Price / LTM sales
1.58x
1.61x
Growth Metrics
OPHLY
Sector
Revenue growth
6.92%
4.6%
Earnings growth
34.58%
10.88%
Revenue (5-year growth)
3.5%
6.46%
Earnings forecast
--
-$0.21
Profitability
OPHLY
Sector
Profitability FY 2024
$2.2B
$3.5M
Return on invested capital
5.18%
-31.84%
Return on assets
4.63%
-27.96%
Return on equity
6.13%
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Jan
29
Balance Sheet
OPHLY
Sector
Total cash
$1.2B
$26.3M
Short term investments
$38.8M
$25.7M
Total assets
$7.1B
$76.9M
Long term debt
$679.9M
$3.3M
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