Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
46
PCOK Quote, Financials, Valuation and Earnings
Last price:
$1.44
Seasonality move
:
-29.2%
Day range:
$1.44 - $1.44
52-week range:
$0.05 - $2.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.19x
P/B ratio:
0.17x
Volume:
6K
Avg. volume:
1.3K
1-year change:
-51.17%
Market cap:
$148.3M
Revenue:
$133.5M
EPS (TTM):
-$1.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $114M | $167.9M | $162.1M | $145.4M | $133.5M | |
| Revenue Growth (YoY) | 22.4% | 47.27% | -3.5% | -10.27% | -8.18% | |
| Cost of Revenues | $108.4M | $154.6M | $150.3M | $144.2M | $132.9M | |
| Gross Profit | $5.6M | $13.3M | $11.7M | $1.2M | $654K | |
| Gross Profit Margin | 4.9% | 7.95% | 7.25% | 0.82% | 0.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$17.9M | $26.9M | $10.1M | -$65.3M | -$13.7M | |
| Operating Expenses | $22.5M | -$16.2M | $61.1M | $14.9M | $23.5M | |
| Operating Income | -$16.9M | $29.5M | -$49.4M | -$13.7M | -$22.9M | |
| Net Interest Expenses | $29.1M | $40.5M | $90.8M | $68.4M | $72.1M | |
| EBT. Incl. Unusual Items | -$50.8M | -$12.5M | -$36.7M | -$139.9M | -$94.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $4.9M | $6.6M | $10M | |
| Net Income to Company | -$48.8M | -$12.5M | -$41.7M | -$146.5M | -$104.9M | |
| Minority Interest in Earnings | -$56K | -$2.5M | $449K | -$2.3M | -$4M | |
| Net Income to Common Excl Extra Items | -$48.8M | -$12.5M | -$43.5M | -$146.5M | -$104.9M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.11 | -$0.44 | -$1.39 | -$0.98 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.11 | -$0.44 | -$1.39 | -$0.98 | |
| Weighted Average Basic Share | $75.4M | $97M | $103.5M | $103.6M | $103.1M | |
| Weighted Average Diluted Share | $75.4M | $97M | $103.5M | $103.6M | $103.1M | |
| EBITDA | $28.1M | $88.4M | $2.6M | $34.1M | $18.2M | |
| EBIT | -$16.9M | $29.5M | -$49.4M | -$13.7M | -$22.9M | |
| Revenue (Reported) | $114M | $167.9M | $162.1M | $145.4M | $133.5M | |
| Operating Income (Reported) | -$16.9M | $29.5M | -$49.4M | -$13.7M | -$22.9M | |
| Operating Income (Adjusted) | -$16.9M | $29.5M | -$49.4M | -$13.7M | -$22.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.8M | $43.6M | $35.8M | $32.4M | $28.5M | |
| Revenue Growth (YoY) | 64.96% | -4.73% | -17.79% | -9.51% | -12.16% | |
| Cost of Revenues | $39.7M | $39.7M | $35.8M | $32.9M | $27.1M | |
| Gross Profit | $6M | $3.9M | $38K | -$512K | $1.4M | |
| Gross Profit Margin | 13.2% | 8.92% | 0.11% | -1.58% | 4.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$19.2M | -$19.5M | -$43.3M | -$22.7M | -- | |
| Operating Expenses | $5M | $23.2M | $5.3M | -$6.4M | $1.7M | |
| Operating Income | $1.1M | -$19.3M | -$5.2M | $5.9M | -$257K | |
| Net Interest Expenses | $10.1M | $13M | $17.9M | $20.6M | $19.8M | |
| EBT. Incl. Unusual Items | -$25.5M | -$31M | -$62.5M | -$45.7M | -$120.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$830K | |
| Net Income to Company | -$25.5M | -$31M | -$62.5M | -$45.7M | -$119.9M | |
| Minority Interest in Earnings | -$1.2M | -$881K | -$2.3M | -$2M | -$2.2M | |
| Net Income to Common Excl Extra Items | -$25.5M | -$31M | -$62.5M | -$45.7M | -$119.9M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.29 | -$0.58 | -$0.42 | -$1.14 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.29 | -$0.58 | -$0.42 | -$1.14 | |
| Weighted Average Basic Share | $97.7M | $104.2M | $103.6M | $103M | $103M | |
| Weighted Average Diluted Share | $97.7M | $104.2M | $103.6M | $103M | $103M | |
| EBITDA | $15M | -$6.6M | $7.2M | $16.2M | $7.4M | |
| EBIT | $1.1M | -$19.3M | -$5.2M | $5.9M | -$257K | |
| Revenue (Reported) | $45.8M | $43.6M | $35.8M | $32.4M | $28.5M | |
| Operating Income (Reported) | $1.1M | -$19.3M | -$5.2M | $5.9M | -$257K | |
| Operating Income (Adjusted) | $1.1M | -$19.3M | -$5.2M | $5.9M | -$257K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $167.4M | $164.4M | $146.3M | $136.8M | $124.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $161.2M | $151.8M | $141.3M | $138.9M | $122.5M | |
| Gross Profit | $6.2M | $12.6M | $4.9M | -$2.1M | $1.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $17.5M | -$16.7M | -$60.7M | -$85.9M | -- | |
| Operating Expenses | -$11.3M | $44.5M | $33M | $6.4M | $12.7M | |
| Operating Income | $17.4M | -$31.8M | -$28.1M | -$8.5M | -$10.8M | |
| Net Interest Expenses | $42.8M | $43.1M | $77.7M | $87.9M | $69.6M | |
| EBT. Incl. Unusual Items | -$44M | -$58.8M | -$141.5M | -$172.1M | -$173.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $8.6M | $2.9M | $10.1M | |
| Net Income to Company | -$25.4M | -$58.9M | -$137.4M | -$175M | -$183.7M | |
| Minority Interest in Earnings | -$2M | -$1.3M | -$1.1M | -$3.8M | -$3.1M | |
| Net Income to Common Excl Extra Items | -$44.1M | -$58.8M | -$139.2M | -$175M | -$183.7M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.58 | -$1.33 | -$1.66 | -$1.75 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.58 | -$1.33 | -$1.66 | -$1.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $81M | $20.4M | $21M | $34.2M | $26.6M | |
| EBIT | $17.4M | -$31.8M | -$28.1M | -$8.5M | -$10.8M | |
| Revenue (Reported) | $167.4M | $164.4M | $146.3M | $136.8M | $124.3M | |
| Operating Income (Reported) | $17.4M | -$31.8M | -$28.1M | -$8.5M | -$10.8M | |
| Operating Income (Adjusted) | $17.4M | -$31.8M | -$28.1M | -$8.5M | -$10.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $129.2M | $125.7M | $109.9M | $101.2M | $92.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $119.9M | $115.1M | $106.1M | $100.8M | $90.4M | |
| Gross Profit | $9.3M | $10.5M | $3.7M | $425K | $1.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $30.6M | -$13M | -$83.8M | -$104.4M | -$1.3M | |
| Operating Expenses | -$5.8M | $56.8M | $27.6M | $18M | $6.9M | |
| Operating Income | $15.1M | -$46.2M | -$23.9M | -$17.6M | -$5.3M | |
| Net Interest Expenses | $32.7M | $33.3M | $49.7M | $55.4M | $53.1M | |
| EBT. Incl. Unusual Items | -$16.4M | -$44.1M | -$136.1M | -$168.4M | -$247.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $3.7M | -- | $60K | |
| Net Income to Company | $2.3M | -$44.1M | -$139.8M | -$168.4M | -$247.2M | |
| Minority Interest in Earnings | -$2.1M | -$924K | -$2.5M | -$3.9M | -$3M | |
| Net Income to Common Excl Extra Items | -$16.4M | -$44.1M | -$139.8M | -$168.4M | -$247.2M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.43 | -$1.32 | -$1.59 | -$2.37 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.43 | -$1.32 | -$1.59 | -$2.37 | |
| Weighted Average Basic Share | $293.6M | $310M | $311.2M | $309.4M | $308.9M | |
| Weighted Average Diluted Share | $293.6M | $310M | $311.2M | $309.4M | $308.9M | |
| EBITDA | $61.1M | -$6.9M | $12.7M | $13.8M | $22.5M | |
| EBIT | $15.1M | -$46.2M | -$23.9M | -$17.6M | -$5.3M | |
| Revenue (Reported) | $129.2M | $125.7M | $109.9M | $101.2M | $92.1M | |
| Operating Income (Reported) | $15.1M | -$46.2M | -$23.9M | -$17.6M | -$5.3M | |
| Operating Income (Adjusted) | $15.1M | -$46.2M | -$23.9M | -$17.6M | -$5.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.3M | $105.4M | $159M | $155.2M | $98.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.2M | $21.8M | $21.5M | $22.5M | $22.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.4M | $20.8M | $22.8M | $27.2M | -- | |
| Total Current Assets | $100.2M | $134.3M | $180.6M | $301.6M | $122.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $177.6M | $200.4M | $133.3M | $92.4M | $101.2M | |
| Goodwill | $16.3M | $13.5M | $5.4M | $948K | -- | |
| Other Intangibles | $3.2M | -- | -- | -- | -- | |
| Other Long-Term Assets | $19.4M | $20.8M | $22.8M | $26.3M | $19.2M | |
| Total Assets | $1.7B | $1.6B | $1.6B | $1.4B | $1.1B | |
| Accounts Payable | $24.2M | $23.9M | $25.2M | $30.4M | $31.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $669K | $662K | -- | -- | -- | |
| Total Current Liabilities | $565.1M | $549.1M | $440.7M | $38.3M | $43.9M | |
| Long-Term Debt | $568.3M | $500.1M | $641.5M | $1B | $630.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.1B | $1.1B | $1.1B | $969.2M | |
| Common Stock | $979K | $941K | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $517.6M | $471.7M | $412.3M | $262.1M | $158.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.1M | $13.2M | $4.1M | $1.2M | -$3.1M | |
| Total Equity | $548.9M | $500.1M | $416.4M | $263.4M | $155.8M | |
| Total Liabilities and Equity | $1.7B | $1.6B | $1.6B | $1.4B | $1.1B | |
| Cash and Short Terms | $74.3M | $105.4M | $159M | $155.2M | $98.4M | |
| Total Debt | $1.1B | $1B | $1.1B | $1B | $874.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $166.2M | $142.7M | $129.6M | $44.3M | $71.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.7M | $21.1M | $22M | $23.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.1M | $21.9M | $25.3M | $20.9M | -- | |
| Total Current Assets | $191M | $163.8M | $151.5M | $72.3M | $147.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $180.3M | $136.6M | $99.6M | $98.8M | $78.9M | |
| Goodwill | $13.5M | $5.4M | $5.4M | -- | -- | |
| Other Intangibles | $2.7M | $2.4M | -- | -- | -- | |
| Other Long-Term Assets | $22.1M | $21.9M | $25.3M | $20.9M | -- | |
| Total Assets | $1.6B | $1.6B | $1.4B | $1.1B | $884.8M | |
| Accounts Payable | $22.1M | $27.2M | $22.7M | $27.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $140.7M | $79.9M | $57.6M | $112.5M | $619.7M | |
| Long-Term Debt | $924.4M | $1B | $1B | $863.5M | $309.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $1B | $976.4M | |
| Common Stock | $942K | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.2M | $2.7M | $942K | -$3.1M | -$6.3M | |
| Total Equity | $528.8M | $433.5M | $270M | $92.2M | -$91.6M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.4B | $1.1B | $884.8M | |
| Cash and Short Terms | $166.2M | $142.7M | $129.6M | $44.3M | $71.1M | |
| Total Debt | $1B | $1.1B | $1B | $936.4M | $877.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.8M | -$12.5M | -$41.7M | -$146.5M | -$104.9M | |
| Depreciation & Amoritzation | $45M | $58.9M | $51.9M | $47.9M | $41.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.5M | $1.4M | $2.6M | -$830K | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$407K | $16M | $11.4M | -$23.2M | -$28.9M | |
| Capital Expenditures | $21.8M | $19.1M | $39.6M | $25.3M | $29M | |
| Cash Acquisitions | -- | $3.8M | $24.7M | -- | -- | |
| Cash From Investing | -$50.1M | $171.5M | $82.5M | $47.2M | $155.3M | |
| Dividends Paid (Ex Special Dividend) | $1.1M | $913K | $12.1M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $112.5M | $358.9M | $188.1M | $98.5M | $179.8M | |
| Long-Term Debt Repaid | -$70.6M | -$473.1M | -$192.3M | -$111.2M | -$348.7M | |
| Repurchase of Common Stock | $2.2M | $31M | $6M | $6.4M | $2.9M | |
| Other Financing Activities | -$2.6M | -$10M | -$38.8M | -$6M | -$11.8M | |
| Cash From Financing | $35.1M | -$158.1M | -$36.6M | -$25.7M | -$184.2M | |
| Beginning Cash (CF) | $74.3M | $105.4M | $159M | $155.2M | $98.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.2M | $31.1M | $53.6M | -$3.8M | -$56.8M | |
| Ending Cash (CF) | $61.3M | $138.3M | $208.9M | $149.2M | $42.5M | |
| Levered Free Cash Flow | -$22.2M | -$3M | -$28.2M | -$48.5M | -$57.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.5M | -$31M | -$62.5M | -$45.7M | -$119.9M | |
| Depreciation & Amoritzation | $13.9M | $12.7M | $12.4M | $10.3M | $7.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.7M | $2.6M | $305K | $176K | -$76K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7M | -$3.7M | -$1M | -$4.9M | -$14.6M | |
| Capital Expenditures | $5.2M | $6.5M | $6.9M | $4.5M | $2.7M | |
| Cash Acquisitions | -- | $6.7M | -- | -- | -- | |
| Cash From Investing | $138.9M | $77.5M | -$46.3M | $52.5M | $28.8M | |
| Dividends Paid (Ex Special Dividend) | $191K | $1.1M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $46.6M | $92.1M | $80.9M | -- | |
| Long-Term Debt Repaid | -$102.3M | -$128.9M | -$20.8M | -$158M | -- | |
| Repurchase of Common Stock | $28.1M | $2.3M | $2M | $525K | -- | |
| Other Financing Activities | -$645K | -$18.9M | -$4.7M | -$4.8M | -- | |
| Cash From Financing | -$136.9M | -$97.5M | $64.3M | -$82.5M | -$7.7M | |
| Beginning Cash (CF) | $166.2M | $142.7M | $129.6M | $44.3M | $71.1M | |
| Foreign Exchange Rate Adjustment | $492K | -$799K | -$2.9M | -$239K | -$714K | |
| Additions / Reductions | $5.2M | -$24.1M | $14.1M | -$35.2M | $5.8M | |
| Ending Cash (CF) | $172M | $117.8M | $140.7M | $8.9M | $76.2M | |
| Levered Free Cash Flow | -$2.5M | -$10.1M | -$8M | -$9.4M | -$17.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.4M | -$58.9M | -$137.4M | -$175M | -$183.7M | |
| Depreciation & Amoritzation | $63.6M | $52.3M | $49.1M | $42.7M | $37.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.8M | $5.7M | $82K | -$665K | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1M | $13.9M | -$7.1M | -$33.1M | -$32.2M | |
| Capital Expenditures | $18.8M | $23.2M | $40.1M | $31.2M | $14.6M | |
| Cash Acquisitions | -- | $10.5M | $18.1M | -- | -- | |
| Cash From Investing | $190.5M | $41.3M | -$986K | $79.4M | $162.8M | |
| Dividends Paid (Ex Special Dividend) | $845K | $12.4M | $32K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $165.6M | $393.4M | $89.6M | $185.2M | -- | |
| Long-Term Debt Repaid | -$247M | -$429.7M | -$79.4M | -$306.7M | -- | |
| Repurchase of Common Stock | $31M | $6.1M | $6.6M | $4.1M | -- | |
| Other Financing Activities | $50K | -$31.3M | -$22.7M | -$8.9M | -- | |
| Cash From Financing | -$119.7M | -$75.9M | -$1.6M | -$135.2M | -$103.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76.9M | -$23.5M | -$13.1M | -$85.2M | $26.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.8M | -$9.3M | -$47.2M | -$64.2M | -$46.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | -$44.1M | -$139.8M | -$168.4M | -$247.2M | |
| Depreciation & Amoritzation | $46M | $39.4M | $36.6M | $31.4M | $27.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.9M | $2.4M | -$104K | -$194K | -$293K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.3M | $9.2M | -$9.3M | -$19.2M | -$22.5M | |
| Capital Expenditures | $12.9M | $17.1M | $17.6M | $23.5M | $9.2M | |
| Cash Acquisitions | -- | $6.7M | -- | -- | -- | |
| Cash From Investing | $193.5M | $63.3M | -$20.2M | $12M | $19.6M | |
| Dividends Paid (Ex Special Dividend) | $644K | $12.1M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $157.2M | $191.7M | $93.1M | $179.8M | $8M | |
| Long-Term Debt Repaid | -$234M | -$190.5M | -$77.7M | -$273.2M | -$24.4M | |
| Repurchase of Common Stock | $29.6M | $4.6M | $5.2M | $2.9M | -- | |
| Other Financing Activities | -$359K | -$21.7M | -$5.7M | -$8.6M | -$227K | |
| Cash From Financing | -$113.1M | -$30.9M | $4.2M | -$105.3M | -$24.7M | |
| Beginning Cash (CF) | $441.4M | $406.9M | $413.5M | $171.5M | $198.7M | |
| Foreign Exchange Rate Adjustment | $182K | -$4.4M | -$4.2M | $1.6M | $357K | |
| Additions / Reductions | $91.9M | $37.3M | -$29.5M | -$110.9M | -$27.3M | |
| Ending Cash (CF) | $533.5M | $439.8M | $379.8M | $62.2M | $171.8M | |
| Levered Free Cash Flow | -$1.6M | -$7.9M | -$26.9M | -$42.7M | -$31.7M | |
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Financial Ratios
PCOK
Sector
P/E ratio
--
17.45x
PEG ratio
-0.15x
0.05x
P/B ratio
0.17x
0.80x
Price / LTM sales
1.19x
3.15x
Growth Metrics
PCOK
Sector
Revenue growth
-12.16%
3.18%
Earnings growth
-169.29%
6.29%
Revenue (5-year growth)
7.47%
2.86%
Earnings forecast
--
$0.15
Profitability
PCOK
Sector
Profitability FY 2024
$654K
$154.7M
Return on invested capital
-19.41%
2.03%
Return on assets
-17.63%
1.81%
Return on equity
-286.4%
3.5%
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
PCOK
Sector
Total cash
$71.1M
$73.8M
Short term investments
--
$11.9M
Total assets
$1.1B
$3.2B
Long term debt
$877.4M
$349.4M
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