Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
OTGLY Quote, Financials, Valuation and Earnings
Last price:
$16.50
Seasonality move
:
-10.24%
Day range:
$16.50 - $17.25
52-week range:
$10.83 - $19.74
Dividend yield:
0.39%
P/E ratio:
47.05x
P/S ratio:
23.76x
P/B ratio:
8.17x
Volume:
4.2K
Avg. volume:
11.6K
1-year change:
50.95%
Market cap:
$6.9B
Revenue:
$247.5M
EPS (TTM):
$0.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $548.7M | $229.9M | $213.6M | $292.8M | $247.5M | |
| Revenue Growth (YoY) | 304.13% | -58.1% | -7.12% | 37.11% | -15.48% | |
| Cost of Revenues | $126.1M | $64.8M | $54.7M | $90M | $62.1M | |
| Gross Profit | $422.7M | $165.2M | $158.9M | $202.9M | $185.4M | |
| Gross Profit Margin | 77.03% | 71.83% | 74.39% | 69.28% | 74.91% | |
| R&D Expenses | -- | -- | -- | $4.8M | $19.7M | |
| Selling, General & Admin | $121.7M | $96.1M | $66.9M | $97.7M | $96.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $123.3M | $97.4M | $67.9M | $95.9M | $93.4M | |
| Operating Income | $299.4M | $67.8M | $90.9M | $107M | $92M | |
| Net Interest Expenses | $193.4K | $436.5K | $263.7K | $264K | $268.6K | |
| EBT. Incl. Unusual Items | $298.9M | $56.7M | $88M | $128.2M | $108.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $2.6M | $10.3M | $13.7M | -$10M | |
| Net Income to Company | $295.1M | $54.1M | $77.7M | $114.5M | $118.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $295.1M | $54.1M | $77.7M | $114.5M | $118.1M | |
| Basic EPS (Cont. Ops) | $0.76 | $0.13 | $0.19 | $0.29 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.13 | $0.19 | $0.29 | $0.29 | |
| Weighted Average Basic Share | $385.8M | $402.9M | $403M | $401.1M | $399.6M | |
| Weighted Average Diluted Share | $401.9M | $403.1M | $403.1M | $401.2M | $402M | |
| EBITDA | $368.5M | $95.6M | $118M | $165.9M | $122.8M | |
| EBIT | $299.4M | $67.8M | $90.9M | $107M | $92M | |
| Revenue (Reported) | $548.7M | $229.9M | $213.6M | $292.8M | $247.5M | |
| Operating Income (Reported) | $299.4M | $67.8M | $90.9M | $107M | $92M | |
| Operating Income (Adjusted) | $299.4M | $67.8M | $90.9M | $107M | $92M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.3M | $52.1M | $107M | $58.3M | $95.8M | |
| Revenue Growth (YoY) | 35.61% | 39.76% | 105.23% | -45.46% | 64.21% | |
| Cost of Revenues | $13.7M | $16.8M | $34.6M | $15.1M | $15M | |
| Gross Profit | $23.6M | $35.3M | $72.4M | $43.2M | $80.8M | |
| Gross Profit Margin | 63.36% | 67.74% | 67.66% | 74.07% | 84.36% | |
| R&D Expenses | -- | -- | -- | $5.8M | $2.8M | |
| Selling, General & Admin | $20.3M | $15.3M | $28.4M | $22.1M | $28.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $20.2M | $15.3M | $27.3M | $22.1M | $27.3M | |
| Operating Income | $3.4M | $20M | $45.1M | $21.1M | $53.5M | |
| Net Interest Expenses | $110.7K | $43.7K | $48.3K | $74.9K | $67.2K | |
| EBT. Incl. Unusual Items | $4.2M | $23.8M | $56.5M | $23.7M | $58.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15K | $2.8M | $7.4M | $3.7M | $5.4M | |
| Net Income to Company | $4.1M | $21.5M | $47.8M | $19.9M | $53M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2M | $21M | $49M | $20M | $53.1M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.05 | $0.12 | $0.05 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.05 | $0.12 | $0.05 | $0.13 | |
| Weighted Average Basic Share | $403M | $403M | $399.6M | $399.6M | $399.3M | |
| Weighted Average Diluted Share | $403M | $403M | $399.6M | $399.6M | $403.1M | |
| EBITDA | $10.5M | $31M | $68.6M | $28.9M | $58.4M | |
| EBIT | $3.4M | $20M | $45.1M | $21.1M | $53.5M | |
| Revenue (Reported) | $37.3M | $52.1M | $107M | $58.3M | $95.8M | |
| Operating Income (Reported) | $3.4M | $20M | $45.1M | $21.1M | $53.5M | |
| Operating Income (Adjusted) | $3.4M | $20M | $45.1M | $21.1M | $53.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $604.5M | $209.2M | $253.9M | $277.3M | $292.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $148.7M | $49.4M | $73.3M | $77.2M | $55.3M | |
| Gross Profit | $455.8M | $159.8M | $180.5M | $200.1M | $237.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $9.9M | |
| Selling, General & Admin | $158.6M | $75.6M | $81.6M | $99.4M | $107.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $160.3M | $76M | $79.1M | $99M | $103.4M | |
| Operating Income | $295.5M | $83.8M | $101.4M | $101.1M | $133.9M | |
| Net Interest Expenses | $446.1K | $337.3K | $253.4K | $296.7K | $1.9M | |
| EBT. Incl. Unusual Items | $293.5M | $81.8M | $111.7M | $113.3M | $150.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $803.2K | $12.1M | $12.8M | $4.1M | $2.7M | |
| Net Income to Company | $287.1M | $70.6M | $97.2M | $107M | $149.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $292.7M | $69.6M | $98.9M | $109.1M | $147.9M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.17 | $0.25 | $0.27 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.17 | $0.25 | $0.27 | $0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $381M | $110.7M | $142M | $148.3M | $155.5M | |
| EBIT | $295.5M | $83.8M | $101.4M | $101.1M | $133.9M | |
| Revenue (Reported) | $604.5M | $209.2M | $253.9M | $277.3M | $292.6M | |
| Operating Income (Reported) | $295.5M | $83.8M | $101.4M | $101.1M | $133.9M | |
| Operating Income (Adjusted) | $295.5M | $83.8M | $101.4M | $101.1M | $133.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $162.3M | $141.6M | $182.9M | $164.7M | $210.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.8M | $40.7M | $59.7M | $46.4M | $40.7M | |
| Gross Profit | $105.6M | $100.9M | $123.2M | $118.3M | $169.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $767.7K | $17.3M | $7.4M | |
| Selling, General & Admin | $69.5M | $47.7M | $62.4M | $63.9M | $75.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $69.5M | $48.3M | $59.4M | $62.4M | $72.6M | |
| Operating Income | $36M | $52.7M | $63.8M | $55.9M | $96.9M | |
| Net Interest Expenses | $376.5K | $250.7K | $198.6K | $232.2K | $1.8M | |
| EBT. Incl. Unusual Items | $35M | $60.3M | $84.2M | $67.5M | $110.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $12.3M | $14.3M | $4.9M | $17.3M | |
| Net Income to Company | $31.9M | $48.4M | $69M | $62.5M | $92.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.1M | $48M | $69.8M | $62.6M | $93M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.12 | $0.17 | $0.16 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.12 | $0.17 | $0.16 | $0.23 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $57.8M | $73.9M | $98.9M | $78.7M | $110.4M | |
| EBIT | $36M | $52.7M | $63.8M | $55.9M | $96.9M | |
| Revenue (Reported) | $162.3M | $141.6M | $182.9M | $164.7M | $210.2M | |
| Operating Income (Reported) | $36M | $52.7M | $63.8M | $55.9M | $96.9M | |
| Operating Income (Adjusted) | $36M | $52.7M | $63.8M | $55.9M | $96.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $195.3M | $167.9M | $140.2M | $131.3M | $156.7M | |
| Short Term Investments | $72.7M | $141.3M | $140.9M | $178.2M | $258.9M | |
| Accounts Receivable, Net | $323.6M | $31.1M | $37.7M | $49.2M | $40.6M | |
| Inventory | $1.9M | $3.9M | $2.9M | $909.4K | $436.3K | |
| Prepaid Expenses | $3.6M | $3.4M | $5.2M | $7.1M | $6.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $571.7M | $310.9M | $263.1M | $295.7M | $355.5M | |
| Property Plant And Equipment | $28.3M | $28.6M | $33.1M | $46.5M | $63.7M | |
| Long-Term Investments | $29.2M | $66.2M | $66.6M | $134.4M | $88M | |
| Goodwill | $15.2M | $13.9M | $12.9M | $14.4M | $13.7M | |
| Other Intangibles | $125.3M | $100.8M | $124.3M | $151.9M | $186.2M | |
| Other Long-Term Assets | $540 | -- | -- | -- | -- | |
| Total Assets | $799.1M | $542.5M | $519M | $664.6M | $736.6M | |
| Accounts Payable | $31M | $13.2M | $16.4M | $15M | $18.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $100.5K | $95.7K | $116K | $120.8K | $80.6K | |
| Total Current Liabilities | $145.2M | $56.6M | $47.6M | $43.6M | $53.1M | |
| Long-Term Debt | $4.3M | $3.7M | $4.3M | $5.1M | $4.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $213.1M | $72.5M | $55.8M | $53.5M | $58.5M | |
| Common Stock | $27M | $25M | $23M | $25.4M | $24.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $585.9M | $470M | $463.1M | $611.2M | $678M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $585.9M | $470M | $463.1M | $611.2M | $678M | |
| Total Liabilities and Equity | $799.1M | $542.5M | $519M | $664.6M | $736.6M | |
| Cash and Short Terms | $195.3M | $167.9M | $140.2M | $131.3M | $156.7M | |
| Total Debt | $5.1M | $4.1M | $4.8M | $5.9M | $4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $186.5M | $123.4M | $114.4M | $141.8M | $153.3M | |
| Short Term Investments | $82.6M | $141.9M | $121.5M | $259.6M | -- | |
| Accounts Receivable, Net | $10.8M | $29.8M | $65.9M | $21.3M | $21.1M | |
| Inventory | $4.2M | $2.9M | $1.7M | $846.6K | $583.3K | |
| Prepaid Expenses | $3.4M | $5.7M | $6M | $6.1M | $6.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $306.3M | $230.5M | $260.7M | $330.2M | $331.7M | |
| Property Plant And Equipment | $28.9M | $26.6M | $39.3M | $62M | $88.8M | |
| Long-Term Investments | $60.3M | $63.5M | $75.7M | $107.2M | $133.8M | |
| Goodwill | $14.1M | $11.4M | $12.9M | $14.8M | -- | |
| Other Intangibles | $109.3M | $105.2M | $147.5M | $183.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $547.3M | $456.9M | $552.7M | $718.2M | $909.4M | |
| Accounts Payable | $15.6M | $13.7M | $15.4M | $15.9M | $19.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $97.2K | $78.2K | $3.1M | $2.8M | -- | |
| Total Current Liabilities | $74M | $39.8M | $37.6M | $42.1M | $57M | |
| Long-Term Debt | $3.8M | $4.8M | $4.5M | $4.8M | $5.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $85.6M | $52.3M | $46.9M | $48.1M | $65.5M | |
| Common Stock | $25.4M | $20.4M | $22.9M | $26M | $27.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $461.7M | $404.6M | $505.9M | $670.2M | $843.9M | |
| Total Liabilities and Equity | $547.3M | $456.9M | $552.7M | $718.2M | $909.4M | |
| Cash and Short Terms | $186.5M | $123.4M | $114.4M | $141.8M | $153.3M | |
| Total Debt | $7.6M | $4.8M | $4.5M | $4.8M | $5.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $295.1M | $54.1M | $77.7M | $114.5M | $118.1M | |
| Depreciation & Amoritzation | $69.2M | $27.8M | $27M | $58.9M | $30.9M | |
| Stock-Based Compensation | $3.8M | -$258.6K | $958.7K | $4M | $5.8M | |
| Change in Accounts Receivable | -$278.1M | $268.4M | -$9.9M | -$14.3M | $1.6M | |
| Change in Inventories | $1.5M | -$2.3M | $714.1K | $2.2M | $445.7K | |
| Cash From Operations | $182.5M | $250.9M | $98.7M | $155M | $142.1M | |
| Capital Expenditures | $56.8M | $47.5M | $57.4M | $78.7M | $87.3M | |
| Cash Acquisitions | -- | $5M | $7.9M | $1.9M | $794.2K | |
| Cash From Investing | -$27.3M | -$159.3M | -$83M | -$154.4M | -$129.6M | |
| Dividends Paid (Ex Special Dividend) | -- | $130.4M | $22.6M | $23.8M | $25.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $55M | -- | $22.4M | -- | -- | |
| Other Financing Activities | -- | -- | -- | $240 | $1K | |
| Cash From Financing | -$23.3M | -$130.8M | -$45.6M | -$24.4M | -$25.9M | |
| Beginning Cash (CF) | $151.2M | $102.1M | $63.3M | $45.3M | $30.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $131.8M | -$39.3M | -$30M | -$23.7M | -$13.4M | |
| Ending Cash (CF) | $283M | $62.8M | $33.4M | $21.5M | $16.9M | |
| Levered Free Cash Flow | $125.7M | $203.4M | $41.3M | $76.3M | $54.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | $21.5M | $47.8M | $19.9M | $53M | |
| Depreciation & Amoritzation | $7.1M | $12M | $23.8M | $7.7M | $5M | |
| Stock-Based Compensation | -- | -- | $825K | $1.6M | $3.4M | |
| Change in Accounts Receivable | $21.7M | -$20.6M | -$48.5M | -$3.1M | $4.3M | |
| Change in Inventories | $105.4K | $141.3K | $172.9K | $18.2K | $646.8K | |
| Cash From Operations | $21.2M | $16.2M | $31.6M | $32.6M | $69.1M | |
| Capital Expenditures | $8.3M | $14.2M | $18.7M | $23.2M | $39.2M | |
| Cash Acquisitions | $2M | $328.3K | $6.7K | -$3.3K | -- | |
| Cash From Investing | -$16.3M | -$106.2M | -$10.9M | -$49.2M | -$42.4M | |
| Dividends Paid (Ex Special Dividend) | -$822.1K | $23M | $373.1K | $125.1K | $26.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $6M | |
| Other Financing Activities | -- | -- | -$240 | $270 | -- | |
| Cash From Financing | $580.3K | -$23.2M | -$491.5K | -$306.4K | -$32.9M | |
| Beginning Cash (CF) | $173.9M | $40.2M | $54.1M | $21.4M | $33.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.5M | -$113.1M | $20.2M | -$16.8M | -$6.2M | |
| Ending Cash (CF) | $179.4M | -$72.9M | $74.3M | $4.6M | $27.6M | |
| Levered Free Cash Flow | $13M | $2M | $12.9M | $9.5M | $29.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $287.1M | $70.6M | $97.2M | $107M | $149.1M | |
| Depreciation & Amoritzation | $84.8M | $28.4M | $39.8M | $45.6M | $21.9M | |
| Stock-Based Compensation | $6.9M | -$6.9M | $3.4M | $5M | $10M | |
| Change in Accounts Receivable | -$5.8M | -$28.8M | -$36.3M | $39.5M | -$3.4M | |
| Change in Inventories | -$231.2K | $530.2K | $1.6M | $987.7K | $282.2K | |
| Cash From Operations | $331.7M | $49.4M | $110.4M | $189.3M | $181.4M | |
| Capital Expenditures | $53.5M | $47.1M | $79M | $73.5M | $145.5M | |
| Cash Acquisitions | $2M | $9.4M | $2.1M | $1.9M | $7.8K | |
| Cash From Investing | -$69.7M | -$148.9M | -$55.6M | -$201.3M | -$137.5M | |
| Dividends Paid (Ex Special Dividend) | $132.5M | $21.1M | $23M | $25M | $26.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.5M | -- | $22.1M | -- | $6M | |
| Other Financing Activities | -- | -- | -- | $1K | -- | |
| Cash From Financing | -$133.5M | -$22M | -$45.6M | -$25.7M | -$33.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $128.5M | -$121.5M | $9.1M | -$37.8M | $10.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $278.2M | $2.4M | $31.4M | $115.8M | $35.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.9M | $48.4M | $69M | $62.5M | $92.8M | |
| Depreciation & Amoritzation | $21.7M | $22.3M | $35.5M | $22.7M | $13.6M | |
| Stock-Based Compensation | -- | -- | $3.2M | $4.3M | $8.4M | |
| Change in Accounts Receivable | $294.3M | -$3.4M | -$30M | $23.6M | $18.7M | |
| Change in Inventories | -$2.5M | $318.2K | $1.2M | $82.7K | -$83.6K | |
| Cash From Operations | $254.3M | $52.4M | $65.5M | $101.3M | $139.7M | |
| Capital Expenditures | $41.9M | $41.4M | $63.8M | $59.3M | $117M | |
| Cash Acquisitions | $2M | $6.5M | $829.6K | $791.6K | -- | |
| Cash From Investing | -$88.2M | -$77.4M | -$51.2M | -$99.7M | -$106.8M | |
| Dividends Paid (Ex Special Dividend) | $132.5M | $23M | $23.8M | $25.2M | $26.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $6M | |
| Other Financing Activities | -- | -- | -- | $770 | $250 | |
| Cash From Financing | -$132.7M | -$23.6M | -$24.2M | -$25.8M | -$33.5M | |
| Beginning Cash (CF) | $742.8M | $372.2M | $126.8M | $89.5M | $130.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.5M | -$48.6M | -$9.9M | -$24.1M | -$554.2K | |
| Ending Cash (CF) | $776.3M | $323.6M | $116.9M | $65.4M | $130M | |
| Levered Free Cash Flow | $212.4M | $11M | $1.8M | $42M | $22.8M | |
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Financial Ratios
OTGLY
Sector
P/E ratio
47.05x
16.33x
PEG ratio
1.37x
0.00x
P/B ratio
8.17x
1.30x
Price / LTM sales
23.76x
0.86x
Growth Metrics
OTGLY
Sector
Revenue growth
64.21%
1.07%
Earnings growth
162.87%
9.35%
Revenue (5-year growth)
12.76%
1.1%
Earnings forecast
--
$0.05
Profitability
OTGLY
Sector
Profitability FY 2024
$185.4M
$109.7M
Return on invested capital
19.67%
0.48%
Return on assets
18.25%
-0.17%
Return on equity
19.81%
1.42%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Mar
24
Estimated Next Earnings Date
Feb
25
Balance Sheet
OTGLY
Sector
Total cash
$153.3M
$72.3M
Short term investments
$258.9M
$24.7M
Total assets
$736.6M
$549.2M
Long term debt
$5.8M
$11.8M
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