Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
OPMXF Quote, Financials, Valuation and Earnings
Last price:
$0.79
Seasonality move
:
0.14%
Day range:
$0.79 - $0.84
52-week range:
$0.39 - $1.15
Dividend yield:
3.21%
P/E ratio:
79.46x
P/S ratio:
3.47x
P/B ratio:
1.55x
Volume:
13.3K
Avg. volume:
6K
1-year change:
23.4%
Market cap:
$2.4B
Revenue:
$719.2M
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $375.6M | $436.1M | $531M | $669.2M | $719.2M | |
| Revenue Growth (YoY) | -2.23% | 16.1% | 21.76% | 26.01% | 7.47% | |
| Cost of Revenues | $210.6M | $254.1M | $306.6M | $373.3M | $379.7M | |
| Gross Profit | $165.1M | $182M | $224.5M | $295.9M | $339.5M | |
| Gross Profit Margin | 43.94% | 41.73% | 42.27% | 44.22% | 47.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.6M | $22.6M | $24M | $30.1M | $31M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.6M | $18.3M | $15.6M | $30.1M | $31M | |
| Operating Income | $147.5M | $163.6M | $208.9M | $265.8M | $308.5M | |
| Net Interest Expenses | $121M | $137.5M | $155.6M | $178.5M | $177.7M | |
| EBT. Incl. Unusual Items | $24.1M | $22.2M | $39.3M | $88.6M | $129.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20M | $11.1M | $32.4M | $42.2M | $82.4M | |
| Net Income to Company | $24.1M | $22.2M | $39.3M | $88.6M | $129.2M | |
| Minority Interest in Earnings | $1.2M | $11.1M | $18.4M | $22.4M | $28.2M | |
| Net Income to Common Excl Extra Items | $4.1M | $11.1M | $7M | $46.4M | $46.8M | |
| Basic EPS (Cont. Ops) | $0.09 | -- | -$0.00 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.09 | -- | -$0.00 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $35M | $3.3B | $3.2B | $3.2B | $3.1B | |
| Weighted Average Diluted Share | $35M | $3.3B | $3.2B | $3.2B | $3.1B | |
| EBITDA | $353.8M | $414.3M | $509.8M | $631.9M | $680.2M | |
| EBIT | $147.5M | $163.6M | $208.9M | $265.8M | $308.5M | |
| Revenue (Reported) | $375.6M | $436.1M | $531M | $669.2M | $719.2M | |
| Operating Income (Reported) | $147.5M | $163.6M | $208.9M | $265.8M | $308.5M | |
| Operating Income (Adjusted) | $147.5M | $163.6M | $208.9M | $265.8M | $308.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $110M | $132.3M | $175.1M | $178.5M | $186.8M | |
| Revenue Growth (YoY) | 3.7% | 20.31% | 32.32% | 1.92% | 4.65% | |
| Cost of Revenues | $70.8M | $80.4M | $102.8M | $97.3M | $93.1M | |
| Gross Profit | $39.2M | $52M | $72.3M | $81.1M | $93.6M | |
| Gross Profit Margin | 35.68% | 39.27% | 41.3% | 45.47% | 50.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $39.2M | $52M | $72.3M | $81.1M | $93.6M | |
| Net Interest Expenses | $33M | $38.8M | $46.6M | $43.3M | $44M | |
| EBT. Incl. Unusual Items | $7.2M | $6.4M | $20.2M | $35M | $25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $3.8M | $9.2M | $16.9M | $6.1M | |
| Net Income to Company | $6.2M | $2.6M | $10.9M | $18.1M | $21.4M | |
| Minority Interest in Earnings | $3M | $4.5M | $6M | $7.1M | $8.3M | |
| Net Income to Common Excl Extra Items | $6.2M | $2.6M | $10.9M | $18.1M | $19.6M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.00 | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $3.3B | $3.2B | $3.2B | $3.2B | $3B | |
| Weighted Average Diluted Share | $3.3B | $3.2B | $3.2B | $3.2B | $3B | |
| EBITDA | $104.4M | $126.2M | $167.7M | $171.7M | $179.2M | |
| EBIT | $39.2M | $52M | $72.3M | $81.1M | $93.6M | |
| Revenue (Reported) | $110M | $132.3M | $175.1M | $178.5M | $186.8M | |
| Operating Income (Reported) | $39.2M | $52M | $72.3M | $81.1M | $93.6M | |
| Operating Income (Adjusted) | $39.2M | $52M | $72.3M | $81.1M | $93.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $409.6M | $505.5M | $640.3M | $733.5M | $700.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $270.6M | $310.8M | $380.3M | $409.2M | $370.2M | |
| Gross Profit | $139M | $194.7M | $260M | $324.3M | $330.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $139M | $194.7M | $260M | $324.3M | $330.7M | |
| Net Interest Expenses | $134.2M | $148.6M | $172.9M | $182.2M | $170.9M | |
| EBT. Incl. Unusual Items | $15M | $22.6M | $80.1M | $128.4M | $121.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.8M | $17.4M | $37.4M | $66.3M | $61.6M | |
| Net Income to Company | $18.6M | $13.7M | $58.7M | $105.6M | $134.6M | |
| Minority Interest in Earnings | $9.2M | $15.6M | $21.7M | $28.5M | $29.1M | |
| Net Income to Common Excl Extra Items | -$3.9M | $5.2M | $42.6M | $62.1M | $59.6M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.00 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.00 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $383.7M | $481.4M | $611.5M | $705.4M | $672.8M | |
| EBIT | $139M | $194.7M | $260M | $324.3M | $330.7M | |
| Revenue (Reported) | $409.6M | $505.5M | $640.3M | $733.5M | $700.9M | |
| Operating Income (Reported) | $139M | $194.7M | $260M | $324.3M | $330.7M | |
| Operating Income (Adjusted) | $139M | $194.7M | $260M | $324.3M | $330.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $321.9M | $394.5M | $494.3M | $556.7M | $535.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $201.3M | $240.3M | $295.5M | $309.7M | $278.2M | |
| Gross Profit | $120.6M | $154.2M | $198.9M | $246.9M | $256.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $120.6M | $154.2M | $198.9M | $246.9M | $256.9M | |
| Net Interest Expenses | $102.3M | $115.6M | $133.3M | $136.9M | $129.7M | |
| EBT. Incl. Unusual Items | $21.4M | $21.5M | $62M | $100.9M | $90.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $11.5M | $33.2M | $56M | $33.7M | |
| Net Income to Company | $18.7M | $10.1M | $28.8M | $44.9M | $59.2M | |
| Minority Interest in Earnings | $8.3M | $12.8M | $16.1M | $22.1M | $22.9M | |
| Net Income to Common Excl Extra Items | $18.6M | $10.1M | $28.8M | $44.9M | $56.6M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.00 | $0.00 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.00 | $0.00 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $9.9B | $9.8B | $9.6B | $9.4B | $9.1B | |
| Weighted Average Diluted Share | $9.9B | $9.8B | $9.6B | $9.4B | $9.1B | |
| EBITDA | $305.2M | $376.2M | $471.5M | $534.2M | $513M | |
| EBIT | $120.6M | $154.2M | $198.9M | $246.9M | $256.9M | |
| Revenue (Reported) | $321.9M | $394.5M | $494.3M | $556.7M | $535.1M | |
| Operating Income (Reported) | $120.6M | $154.2M | $198.9M | $246.9M | $256.9M | |
| Operating Income (Adjusted) | $120.6M | $154.2M | $198.9M | $246.9M | $256.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $466M | $277.9M | $250.8M | $264.9M | $283.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.5M | $21.2M | $11.8M | $12.9M | $13.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2M | $2.2M | $2.4M | $2.9M | $1.6M | |
| Other Current Assets | $4M | $3.4M | $3.3M | $285.6K | $83.3K | |
| Total Current Assets | $754.4M | $456.7M | $297.5M | $298.4M | $329.1M | |
| Property Plant And Equipment | $3.6B | $4.4B | $5B | $5.8B | $4.8B | |
| Long-Term Investments | -- | -- | $21.2M | $24.4M | $19.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $775.8K | |
| Other Long-Term Assets | -- | -- | $50 | $60 | -- | |
| Total Assets | $4.4B | $4.9B | $5.3B | $6.2B | $5.1B | |
| Accounts Payable | $14.5M | $7M | $5.5M | $6.2M | $1.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $208.8M | $176.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $227M | $73.5M | $89.7M | $64.4M | $756.7M | |
| Long-Term Debt | $1.6B | $1.8B | $2.1B | $2.5B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.8B | $3.1B | $3.5B | $2.9B | |
| Common Stock | $501.9K | $491.1K | $1.2M | $1.4M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $1.3B | $1.4B | $1.7B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $638.6M | $800.7M | $852.9M | $981.2M | $813.1M | |
| Total Equity | $1.8B | $2.1B | $2.3B | $2.6B | $2.2B | |
| Total Liabilities and Equity | $4.4B | $4.9B | $5.3B | $6.2B | $5.1B | |
| Cash and Short Terms | $466M | $277.9M | $250.8M | $264.9M | $283.8M | |
| Total Debt | $1.6B | $1.8B | $2.1B | $2.5B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $688.5M | $272M | $205.7M | $189.5M | $83.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.7M | $26.8M | $14.5M | $17.1M | $5.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.1M | $2M | $11.2M | $1M | $1.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $813.3M | $379.2M | $269.2M | $279.4M | $111.6M | |
| Property Plant And Equipment | $3.9B | $4.7B | $5.6B | $5.1B | $5.4B | |
| Long-Term Investments | $4.4M | $7.7M | $33.5M | $29.2M | $31.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $598.5K | $644.1K | $849.6K | $845.7K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.7B | $5.1B | $5.9B | $5.4B | $5.5B | |
| Accounts Payable | $10.1M | $10.1M | $11.3M | $7.2M | $2.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $41M | $72.4M | $79.2M | $557.1M | $305.4M | |
| Long-Term Debt | $1.7B | $2B | $2.4B | $1.7B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3B | $3.4B | $3.1B | $3.1B | |
| Common Stock | $1.2M | $1.2M | $1.3M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $788.2M | $819M | $926.9M | $871.3M | $923.3M | |
| Total Equity | $2.2B | $2.2B | $2.5B | $2.3B | $2.5B | |
| Total Liabilities and Equity | $4.7B | $5.1B | $5.9B | $5.4B | $5.5B | |
| Cash and Short Terms | $688.5M | $272M | $205.7M | $189.5M | $83.1M | |
| Total Debt | $1.7B | $2.1B | $2.4B | $2.2B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.1M | $22.2M | $39.3M | $88.6M | $129.2M | |
| Depreciation & Amoritzation | $206.1M | $251.9M | $300.9M | $366M | $371.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.4M | $100.1M | $125.4M | $12.4M | -$21.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.9M | $445.5M | $551.8M | $527.2M | $573M | |
| Capital Expenditures | $50.3M | $535.2M | $204M | $151.7M | $104.9M | |
| Cash Acquisitions | -- | -- | $61.8M | $54.5M | -- | |
| Cash From Investing | -$51.1M | -$535.2M | -$265.8M | -$206.2M | -$104.9M | |
| Dividends Paid (Ex Special Dividend) | $1.3M | $6.7M | $102.1M | $119.4M | $85.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $153.2M | $86.1M | $28.3M | -- | $38.4M | |
| Long-Term Debt Repaid | -$211M | -$187.4M | -$53.7M | -- | -$24.8M | |
| Repurchase of Common Stock | -- | -- | $51.6M | $47.5M | $94.1M | |
| Other Financing Activities | $596.9M | $146.4M | -- | -- | -- | |
| Cash From Financing | $404.3M | -$87.6M | -$325.7M | -$343.7M | -$390.9M | |
| Beginning Cash (CF) | $466M | $277.9M | $250.8M | $264.9M | $283.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $376.1M | -$177.4M | -$39.7M | -$22.7M | $77.2M | |
| Ending Cash (CF) | $842.1M | $100.5M | $211.2M | $242.2M | $361.1M | |
| Levered Free Cash Flow | -$27.4M | -$89.8M | $347.8M | $375.5M | $468.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2M | $2.6M | $10.9M | $18.1M | $21.4M | |
| Depreciation & Amoritzation | $65.6M | $74.2M | $95.4M | $90.5M | $93.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1M | -$8.7M | -$5.1M | -$57.9M | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $76.1M | $67.2M | $80.9M | $73.1M | $103M | |
| Capital Expenditures | $15.2M | $19.3M | $89.5M | $30.7M | $14.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.2M | -$19.3M | -$89.5M | -$30.7M | -$14.1M | |
| Dividends Paid (Ex Special Dividend) | $2M | $4.9M | $9M | $7.8M | $12.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6K | $23.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$129.8M | -$22.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $29.4M | $10.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$217.7M | -$60.2M | -$49.9M | -$67.1M | -$272.2M | |
| Beginning Cash (CF) | $688.5M | $272M | $205.7M | $189.5M | $83.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$156.8M | -$12.3M | -$58.4M | -$24.8M | -$183.3M | |
| Ending Cash (CF) | $531.7M | $259.7M | $147.3M | $164.7M | -$100.2M | |
| Levered Free Cash Flow | $60.9M | $47.9M | -$8.5M | $42.3M | $88.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.6M | $13.7M | $58.7M | $105.6M | $134.6M | |
| Depreciation & Amoritzation | $254.3M | $288.6M | $351.7M | $381.1M | $338.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $229.4M | $193.1M | $33.5M | -$36.2M | $48.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $457.8M | $390.6M | $557.8M | $539.6M | $591.7M | |
| Capital Expenditures | -$1.4B | $536.6M | $277.1M | $125.3M | $46.3M | |
| Cash Acquisitions | -- | -- | $63.2M | $55.1M | -- | |
| Cash From Investing | -$52.3M | -$536.6M | -$340.3M | -$180.4M | -$46.3M | |
| Dividends Paid (Ex Special Dividend) | $4.3M | $101M | $118.2M | $119.1M | $80.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $52.1M | $79.3M | $176.2K | -- | -- | |
| Long-Term Debt Repaid | -$191.8M | -$53M | -$3.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $52.7M | $79M | $150.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$67.1M | -$271.6M | -$323.7M | -$349.3M | -$669.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $338.3M | -$417.6M | -$106.2M | $9.9M | -$123.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | -$146M | $280.7M | $414.3M | $545.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.7M | $10.1M | $28.8M | $44.9M | $59.2M | |
| Depreciation & Amoritzation | $186.1M | $222M | $272.6M | $287.3M | $268.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.6M | $86.9M | -$6.5M | -$55M | $13M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $386M | $327.7M | $330.3M | $342.8M | $384.9M | |
| Capital Expenditures | $43.8M | $55.7M | $125.8M | $96.1M | $40.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.8M | -$55.7M | -$125.8M | -$96.1M | -$40.4M | |
| Dividends Paid (Ex Special Dividend) | $2.8M | $97.2M | $112.9M | $112.2M | $105.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35M | $28.2M | -- | -- | $6.4M | |
| Long-Term Debt Repaid | -$184.8M | -$50.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $31M | $94.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$99.7M | -$282.2M | -$281.2M | -$288.7M | -$579.5M | |
| Beginning Cash (CF) | $2.2B | $817.3M | $749.5M | $707.3M | $659.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $242.5M | -$10.2M | -$76.7M | -$42M | -$235M | |
| Ending Cash (CF) | $2.5B | $807.1M | $672.8M | $665.3M | $424.6M | |
| Levered Free Cash Flow | $342.2M | $272M | $204.5M | $246.7M | $344.5M | |
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Financial Ratios
OPMXF
Sector
P/E ratio
79.46x
16.33x
PEG ratio
7.40x
0.00x
P/B ratio
1.55x
1.30x
Price / LTM sales
3.47x
0.86x
Growth Metrics
OPMXF
Sector
Revenue growth
4.65%
1.07%
Earnings growth
5.71%
9.35%
Revenue (5-year growth)
13.36%
1.1%
Earnings forecast
--
$0.05
Profitability
OPMXF
Sector
Profitability FY 2024
$339.5M
$109.7M
Return on invested capital
1.34%
0.48%
Return on assets
1.11%
-0.17%
Return on equity
2.58%
1.42%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
OPMXF
Sector
Total cash
$83.1M
$72.3M
Short term investments
--
$24.7M
Total assets
$5.1B
$549.2M
Long term debt
$2.1B
$11.8M
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