Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
ORZCF Quote, Financials, Valuation and Earnings
Last price:
$1.43
Seasonality move
:
1%
Day range:
$1.36 - $1.43
52-week range:
$0.41 - $1.43
Dividend yield:
0%
P/E ratio:
10.71x
P/S ratio:
2.30x
P/B ratio:
2.29x
Volume:
79.6K
Avg. volume:
130.3K
1-year change:
227.65%
Market cap:
$852M
Revenue:
$283.5M
EPS (TTM):
$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $43.4M | $271.5M | $283.5M | |
| Revenue Growth (YoY) | -- | -- | -- | 525.11% | 4.43% | |
| Cost of Revenues | $847.8K | $257.8K | $32.2M | $180.1M | $167.5M | |
| Gross Profit | -$847.8K | -$257.8K | $11.2M | $91.4M | $116M | |
| Gross Profit Margin | -- | -- | 25.83% | 33.68% | 40.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9M | $4.9M | $5.5M | $7.3M | $9.2M | |
| Other Inc / (Exp) | $99K | -$10.3M | $2.2M | -$4.1M | -$5.3M | |
| Operating Expenses | $18.5M | $8.3M | $9.9M | $9.5M | $11.9M | |
| Operating Income | -$19.3M | -$8.6M | $1.3M | $81.9M | $104.1M | |
| Net Interest Expenses | -- | $28.8K | $1.7M | $15.8M | $14.9M | |
| EBT. Incl. Unusual Items | -$19.1M | -$18.7M | $1.9M | $62.9M | $84.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $13.2M | $20.8M | |
| Net Income to Company | -$19.1M | -$18.7M | $1.9M | $49.6M | $64.1M | |
| Minority Interest in Earnings | $1.5M | -$147.1K | $956.2K | $6.5M | $8.4M | |
| Net Income to Common Excl Extra Items | -$17.6M | -$18.7M | $1.9M | $49.6M | $64.1M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.06 | $0.00 | $0.12 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.06 | $0.00 | $0.12 | $0.13 | |
| Weighted Average Basic Share | $248.7M | $317.9M | $329.9M | $358.2M | $407.1M | |
| Weighted Average Diluted Share | $248.7M | $317.9M | $346.7M | $368.3M | $414.3M | |
| EBITDA | -$18.2M | -$8.3M | $4.2M | $111.7M | $132.6M | |
| EBIT | -$19.1M | -$8.6M | $1.3M | $81.9M | $104.1M | |
| Revenue (Reported) | -- | -- | $43.4M | $271.5M | $283.5M | |
| Operating Income (Reported) | -$19.3M | -$8.6M | $1.3M | $81.9M | $104.1M | |
| Operating Income (Adjusted) | -$19.1M | -$8.6M | $1.3M | $81.9M | $104.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $55.8M | $68.7M | $68.9M | |
| Revenue Growth (YoY) | -- | -- | -- | 23.03% | 0.43% | |
| Cost of Revenues | $28.8K | $26.7K | $43.1M | $46.6M | $44.7M | |
| Gross Profit | -$28.8K | -$26.7K | $12.7M | $22M | $24.3M | |
| Gross Profit Margin | -- | -- | 22.76% | 32.05% | 35.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $2.2M | $1.8M | $2.3M | $1.9M | |
| Other Inc / (Exp) | -$6.3M | $4.6M | $1.8M | -$3.8M | -- | |
| Operating Expenses | $1.6M | $4.5M | $2.2M | $2.7M | $2.4M | |
| Operating Income | -$1.7M | -$4.5M | $10.5M | $19.3M | $21.9M | |
| Net Interest Expenses | $2.8K | $28.1K | $3.7M | $3.6M | $2.5M | |
| EBT. Incl. Unusual Items | -$8M | $112.5K | $8.9M | $12.2M | $19.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.7M | $6.2M | $11.8M | |
| Net Income to Company | -$8M | $89.3K | $6.2M | $5.9M | $7.4M | |
| Minority Interest in Earnings | $4.8K | $302.9K | $988K | $979K | $1.9M | |
| Net Income to Common Excl Extra Items | -$8M | $112.5K | $6.2M | $6M | $7.4M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.00 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.00 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $323.5M | $332.9M | $362.7M | $424.7M | $571.3M | |
| Weighted Average Diluted Share | $323.5M | $332.9M | $372.8M | $432.4M | $633.8M | |
| EBITDA | -$1.6M | -$4.5M | $18.9M | $26.5M | $29.1M | |
| EBIT | -$1.7M | -$4.5M | $10.5M | $19.3M | $21.9M | |
| Revenue (Reported) | -- | -- | $55.8M | $68.7M | $68.9M | |
| Operating Income (Reported) | -$1.7M | -$4.5M | $10.5M | $19.3M | $21.9M | |
| Operating Income (Adjusted) | -$1.7M | -$4.5M | $10.5M | $19.3M | $21.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $247.3M | $259.3M | $338M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $350.9K | $214.4K | $154.4M | $173.3M | $194.8M | |
| Gross Profit | -$350.9K | -$214.4K | $93M | $85.9M | $143.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $6.1M | $6.4M | $8.5M | $8.5M | |
| Other Inc / (Exp) | -$8.1M | $6.3M | -$7.3M | -$5.5M | -- | |
| Operating Expenses | $11.7M | $13M | $11.1M | $11.2M | $11.1M | |
| Operating Income | -$12.1M | -$13.2M | $81.8M | $74.8M | $132.1M | |
| Net Interest Expenses | $14.1K | $82.5K | $13.9M | $14.8M | $12.5M | |
| EBT. Incl. Unusual Items | -$20M | -$6.9M | $61.3M | $55.2M | $112M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $12.3M | $20.5M | $33.7M | |
| Net Income to Company | -$20.1M | -$6.9M | $48.8M | $34.8M | $77.8M | |
| Minority Interest in Earnings | -$530.6K | $425K | $6.1M | $5.1M | $10.9M | |
| Net Income to Common Excl Extra Items | -$20M | -$6.9M | $49M | $34.7M | $78.3M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.02 | $0.12 | $0.08 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.02 | $0.12 | $0.08 | $0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.7M | -$13M | $108.4M | $100.2M | $166.1M | |
| EBIT | -$12.1M | -$13.2M | $81.8M | $74.8M | $132.1M | |
| Revenue (Reported) | -- | -- | $247.3M | $259.3M | $338M | |
| Operating Income (Reported) | -$12.1M | -$13.2M | $81.8M | $74.8M | $132.1M | |
| Operating Income (Adjusted) | -$12.1M | -$13.2M | $81.8M | $74.8M | $132.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $203.9M | $191.7M | $246.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $129.6K | $86.1K | $127.1M | $120.4M | $147.6M | |
| Gross Profit | -$129.6K | -$86.1K | $76.8M | $71.3M | $98.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5M | $4.5M | $5.5M | $6.6M | $6M | |
| Other Inc / (Exp) | -$7.9M | $8.7M | -$828K | -$2.3M | -$1.7M | |
| Operating Expenses | $6.3M | $11M | $7.3M | $9M | $8.2M | |
| Operating Income | -$6.4M | -$11M | $69.5M | $62.4M | $90.4M | |
| Net Interest Expenses | $2.8K | $63.6K | $12.2M | $11.3M | $8.8M | |
| EBT. Incl. Unusual Items | -$14.2M | -$2.3M | $57.1M | $49.5M | $76.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $12.3M | $19.6M | $32.5M | |
| Net Income to Company | -$14.2M | -$2.4M | $44.8M | $29.9M | $44.8M | |
| Minority Interest in Earnings | $95.4K | $486.3K | $5.7M | $4.3M | $6.8M | |
| Net Income to Common Excl Extra Items | -$14.1M | -$2.3M | $44.8M | $29.9M | $44.1M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.01 | $0.11 | $0.07 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.01 | $0.11 | $0.07 | $0.07 | |
| Weighted Average Basic Share | $947.7M | $986.1M | $1.1B | $1.2B | $1.6B | |
| Weighted Average Diluted Share | $947.7M | $1B | $1.1B | $1.2B | $1.7B | |
| EBITDA | -$7.8M | -$11M | $93.3M | $81.8M | $115.4M | |
| EBIT | -$7.9M | -$11M | $69.5M | $62.4M | $90.4M | |
| Revenue (Reported) | -- | -- | $203.9M | $191.7M | $246.2M | |
| Operating Income (Reported) | -$6.4M | -$11M | $69.5M | $62.4M | $90.4M | |
| Operating Income (Adjusted) | -$7.9M | -$11M | $69.5M | $62.4M | $90.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.9M | $36.1M | $9.2M | $19.5M | $74M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $507.7K | $357K | $12.7M | $13.7M | $12.8M | |
| Prepaid Expenses | $241.5K | $2.3M | $3.2M | $6.6M | $7.4M | |
| Other Current Assets | -- | -- | -- | $10.3M | $10.9M | |
| Total Current Assets | $9.6M | $39.1M | $31.2M | $52.9M | $116.3M | |
| Property Plant And Equipment | $2.6M | $97.3M | $183.3M | $193.2M | $213.5M | |
| Long-Term Investments | $791K | $403.1K | $307K | $36K | $17.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $37.4M | $58.3M | $88.7M | |
| Total Assets | $13M | $140.5M | $252.3M | $320.1M | $448.6M | |
| Accounts Payable | $677.4K | $6.3M | $17.5M | $21.8M | $19.9M | |
| Accrued Expenses | $2.3M | $12.7M | $19.6M | $21.5M | $24.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $33M | $20.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $137.1K | $203K | $203K | $203K | |
| Other Current Liabilities | -- | -- | $2.8M | -- | -- | |
| Total Current Liabilities | $3.1M | $19.4M | $73.8M | $83.4M | $84M | |
| Long-Term Debt | -- | $46.3M | $89.7M | $73M | $80.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3M | $86.6M | $182M | $173.7M | $184.6M | |
| Common Stock | $212.5M | $268.2M | $280.9M | $306.9M | $359.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $19.7M | $64M | $79.1M | $148.9M | $257.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$10M | -$10.1M | -$8.8M | -$2.5M | $6.2M | |
| Total Equity | $9.7M | $53.9M | $70.3M | $146.4M | $264M | |
| Total Liabilities and Equity | $13M | $140.5M | $252.3M | $320.1M | $448.6M | |
| Cash and Short Terms | $8.9M | $36.1M | $9.2M | $19.5M | $74M | |
| Total Debt | -- | $46.4M | $122.9M | $93.4M | $100.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.8M | $7.4M | $27.7M | $66.9M | $85.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $418.4K | $7.8M | $11.4M | $12.4M | $21.7M | |
| Prepaid Expenses | -- | -- | $5.2M | $3.8M | $9.8M | |
| Other Current Assets | $1.5M | $5.2M | -- | -- | -- | |
| Total Current Assets | $18.7M | $20.4M | $61.5M | $107.4M | $132.5M | |
| Property Plant And Equipment | $48.6M | $217.4M | $180.1M | $208.9M | $303.5M | |
| Long-Term Investments | $402.8K | $337.7K | $47K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $920.4K | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $58M | $82.5M | -- | |
| Total Assets | $67.6M | $238.1M | $299.7M | $415.6M | $598.5M | |
| Accounts Payable | $7.3M | $33.3M | $16.6M | $26.3M | $26.2M | |
| Accrued Expenses | -- | -- | $18M | $21.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $40.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $203K | $203K | -- | |
| Other Current Liabilities | -- | $4.5M | -- | -- | -- | |
| Total Current Liabilities | $7.3M | $63.3M | $67.4M | $107.2M | $119M | |
| Long-Term Debt | $112.1K | $87.1M | $75.7M | $59.4M | $77M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.3M | $174.8M | $159M | $187M | $221.5M | |
| Common Stock | $267.8M | $278.5M | $305.8M | $358M | $441.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$10.2M | -$8.8M | -$3.1M | $1.7M | $4.7M | |
| Total Equity | $53.4M | $63.4M | $140.6M | $228.6M | $377M | |
| Total Liabilities and Equity | $67.6M | $238.1M | $299.7M | $415.6M | $598.5M | |
| Cash and Short Terms | $16.8M | $7.4M | $27.7M | $66.9M | $85.3M | |
| Total Debt | $112.1K | $112.5M | $95.2M | $100.3M | $112.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.1M | -$18.7M | $1.9M | $49.6M | $64.1M | |
| Depreciation & Amoritzation | $847.8K | $257.8K | $2.9M | $29.8M | $28.5M | |
| Stock-Based Compensation | $857.1K | $1.8M | $1.9M | $2.2M | $2.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$35.6K | -$7.7K | $700 | -$28.8M | -$18.3M | |
| Cash From Operations | -$17.3M | -$5.8M | -$1.8M | $70.1M | $49.4M | |
| Capital Expenditures | $463K | $76.9M | $106.1M | $44.5M | $47M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$287K | -$76.9M | -$106.1M | -$44.5M | -$47M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $52.2M | $77.4M | -- | $47.7M | |
| Long-Term Debt Repaid | -$67K | -$57.8K | -$163K | -$34M | -$39.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$1.6M | -$748K | -$452K | -$2.4M | |
| Cash From Financing | $14.9M | $108.5M | $82.5M | -$14.8M | $54.4M | |
| Beginning Cash (CF) | $11.9M | $36.1M | $9.2M | $19.5M | $74M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7M | $27.2M | -$26.9M | $10.3M | $54.5M | |
| Ending Cash (CF) | $8.9M | $64.7M | -$19.3M | $29.3M | $126.3M | |
| Levered Free Cash Flow | -$17.8M | -$82.7M | -$107.9M | $25.6M | $2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8M | $89.3K | $6.2M | $5.9M | $7.4M | |
| Depreciation & Amoritzation | $29.2K | $26.7K | $8.4M | $7.3M | $7.2M | |
| Stock-Based Compensation | $441.3K | $237.1K | $336.4K | $483.2K | $489.1K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$1.6K | -$7.3M | -$7.9M | $607.9K | -$10.5M | |
| Cash From Operations | -$1.3M | -$11M | $5.2M | $14.2M | -$299.4K | |
| Capital Expenditures | $23.6M | $25.7M | $11.3M | $2.3M | $35.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.6M | -$25.7M | -$11.3M | -$2.3M | -$35.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $19.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$17.3K | -$45K | -$43K | -$5.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$321.2K | -- | -- | -$95K | -- | |
| Cash From Financing | $291.4K | $20.3M | $1.6M | $42.1M | $48.1M | |
| Beginning Cash (CF) | $16.8M | $7.4M | $27.7M | $66.9M | $85.3M | |
| Foreign Exchange Rate Adjustment | -$54.8K | $381.4K | -$123.7K | $1.2M | $434.4K | |
| Additions / Reductions | -$24.7M | -$16M | -$4.6M | $55.2M | $12.9M | |
| Ending Cash (CF) | -$8M | -$8.3M | $23M | $123.4M | $98.7M | |
| Levered Free Cash Flow | -$24.9M | -$36.7M | -$6.1M | $11.9M | -$35.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.1M | -$6.9M | $48.8M | $34.8M | $77.8M | |
| Depreciation & Amoritzation | $352.8K | $213.7K | $26.5M | $25.4M | $33.9M | |
| Stock-Based Compensation | $1.8M | $1.7M | $2.1M | $2.7M | $2.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$91.4K | -$7.4M | -$10.7M | -$24.6M | -$27.3M | |
| Cash From Operations | -$8.1M | -$19.8M | $75.2M | $35M | $63.5M | |
| Capital Expenditures | $43.5M | $125.5M | $46.2M | $44.4M | $120M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.5M | -$125.5M | -$46.2M | -$44.4M | -$120M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $129.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$73.8K | -$107.8K | -$29M | -$20M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.9M | -- | -$452K | -- | -- | |
| Cash From Financing | $54.2M | $134.7M | -$7.7M | $47.6M | $73.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | -$9.5M | $19.7M | $39.1M | $17.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$51.6M | -$145.3M | $29M | -$9.4M | -$56.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.2M | -$2.4M | $44.8M | $29.9M | $44.8M | |
| Depreciation & Amoritzation | $130K | $86.1K | $23.8M | $19.4M | $25.4M | |
| Stock-Based Compensation | $1.7M | $1.6M | $1.8M | $2.3M | $2.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$1.6K | -$7.3M | -$17.7M | -$13.5M | -$22.9M | |
| Cash From Operations | -$4.7M | -$18.6M | $59.3M | $24.2M | $39.1M | |
| Capital Expenditures | $43.1M | $91.9M | $31.2M | $31M | $104.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43M | -$91.9M | -$31.2M | -$31M | -$104.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $77.4M | -- | $19.8M | -- | |
| Long-Term Debt Repaid | -$56K | -$106K | -$29M | -$15.1M | -$4.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.9M | -$748K | -$452K | -$335K | -$1.8M | |
| Cash From Financing | $55.2M | $81.4M | -$9.9M | $52.5M | $72.4M | |
| Beginning Cash (CF) | $85.3M | $44.8M | $105.2M | $93.9M | $259.9M | |
| Foreign Exchange Rate Adjustment | $737.4K | $418.3K | $173.2K | $1.5M | $4.9M | |
| Additions / Reductions | $7.4M | -$28.7M | $18.3M | $47.2M | $11.5M | |
| Ending Cash (CF) | $93.5M | $16.6M | $123.7M | $142.7M | $276.3M | |
| Levered Free Cash Flow | -$47.8M | -$110.5M | $28.1M | -$6.9M | -$65.8M | |
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Financial Ratios
ORZCF
Sector
P/E ratio
10.71x
19.33x
PEG ratio
0.15x
-0.02x
P/B ratio
2.29x
1.71x
Price / LTM sales
2.30x
1.55x
Growth Metrics
ORZCF
Sector
Revenue growth
0.43%
2.23%
Earnings growth
-25.22%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
--
$0.02
Profitability
ORZCF
Sector
Profitability FY 2024
$116M
--
Return on invested capital
19.28%
-8.83%
Return on assets
15.56%
-9.87%
Return on equity
25.74%
-9.61%
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
ORZCF
Sector
Total cash
$85.3M
$2.6M
Short term investments
--
$229.2K
Total assets
$448.6M
$17M
Long term debt
$112.6M
--
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