Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
18
PNADF Quote, Financials, Valuation and Earnings
Last price:
$4.48
Seasonality move
:
0%
Day range:
$4.48 - $4.48
52-week range:
$4.48 - $4.48
Dividend yield:
4.76%
P/E ratio:
17.74x
P/S ratio:
0.53x
P/B ratio:
3.15x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$4.5B
Revenue:
$8.3B
EPS (TTM):
$0.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5.5B | $8.3B | $8.2B | $8.3B | |
| Revenue Growth (YoY) | -39.07% | 22.85% | 52.65% | -1.41% | 0.77% | |
| Cost of Revenues | $3.9B | $4.8B | $7.5B | $7.4B | $7.3B | |
| Gross Profit | $539.3M | $659.7M | $827.4M | $878.1M | $978.4M | |
| Gross Profit Margin | 12.14% | 12.06% | 9.91% | 10.67% | 11.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $530.1M | $520.3M | $635.5M | $651.8M | $710.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $443.7M | $517.3M | $631.1M | $646.8M | $702.1M | |
| Operating Income | $95.6M | $142.5M | $196.3M | $231.3M | $276.3M | |
| Net Interest Expenses | $3.8M | $2.8M | $4.8M | $2.3M | $1.9M | |
| EBT. Incl. Unusual Items | $91.7M | $178.4M | $255.3M | $293M | $335.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.1M | $50.5M | $78.9M | $80M | $90.5M | |
| Net Income to Company | $91.7M | $178.7M | $257.9M | $291.9M | $334.6M | |
| Minority Interest in Earnings | $842.8K | $356.3K | $2.6M | $5.2M | $6.6M | |
| Net Income to Common Excl Extra Items | $65.5M | $128.2M | $179M | $211.9M | $244.1M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.13 | $0.18 | $0.21 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.13 | $0.18 | $0.21 | $0.24 | |
| Weighted Average Basic Share | $993.5M | $993.5M | $993.5M | $993.5M | $993.5M | |
| Weighted Average Diluted Share | $993.5M | $993.5M | $993.5M | $993.5M | $993.5M | |
| EBITDA | $213.5M | $242.4M | $297M | $333.7M | $381.2M | |
| EBIT | $95.4M | $142.5M | $196.3M | $231.3M | $276.3M | |
| Revenue (Reported) | $4.4B | $5.5B | $8.3B | $8.2B | $8.3B | |
| Operating Income (Reported) | $95.6M | $142.5M | $196.3M | $231.3M | $276.3M | |
| Operating Income (Adjusted) | $95.4M | $142.5M | $196.3M | $231.3M | $276.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.3B | $2.1B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | 8.55% | 81.01% | -5.15% | 1.81% | 3.4% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$39.9M | -$89.9M | -$56.4M | -$99.5M | -$91.1M | |
| Operating Income | $39.9M | $89.9M | $56.4M | $99.5M | $91.1M | |
| Net Interest Expenses | $547.2K | $1.7M | $552.6K | $558.3K | $744.5K | |
| EBT. Incl. Unusual Items | $39.4M | $88.2M | $55.8M | $99M | $90.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | $26.7M | $13.3M | $23.8M | $23M | |
| Net Income to Company | $38M | $89M | $56.6M | $100M | $95M | |
| Minority Interest in Earnings | $73.4K | $773.2K | $3.3M | $1.1M | $1.9M | |
| Net Income to Common Excl Extra Items | $28.5M | $62.3M | $43.2M | $76.3M | $68.4M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.06 | $0.04 | $0.08 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.06 | $0.04 | $0.08 | $0.07 | |
| Weighted Average Basic Share | $993.5M | $993.5M | $993.5M | $993.5M | $993.5M | |
| Weighted Average Diluted Share | $993.5M | $993.5M | $993.5M | $993.5M | $993.5M | |
| EBITDA | $65.7M | $113.4M | $81.2M | $127.3M | $120.2M | |
| EBIT | $39.9M | $89.9M | $56.4M | $99.5M | $91.1M | |
| Revenue (Reported) | $1.2B | $2.3B | $2.1B | $2.2B | $2.3B | |
| Operating Income (Reported) | $39.9M | $89.9M | $56.4M | $99.5M | $91.1M | |
| Operating Income (Adjusted) | $39.9M | $89.9M | $56.4M | $99.5M | $91.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $8B | $8.2B | $8.4B | $8.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$162.1M | -$254.4M | -$286.9M | -$321.9M | -$351.8M | |
| Operating Income | $162.1M | $254.4M | $286.9M | $321.9M | $351.8M | |
| Net Interest Expenses | $2.8M | $4.4M | $4M | $2.9M | $3.7M | |
| EBT. Incl. Unusual Items | $159.3M | $250.1M | $282.9M | $319M | $348.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.7M | $72.8M | $78.8M | $89.2M | $93.9M | |
| Net Income to Company | $157M | $252.2M | $285.4M | $313.8M | $362.9M | |
| Minority Interest in Earnings | -$242.4K | $1.8M | $5.5M | $4.6M | $7.9M | |
| Net Income to Common Excl Extra Items | $116.8M | $179M | $206.6M | $224.6M | $258.7M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.18 | $0.20 | $0.22 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.18 | $0.20 | $0.22 | $0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $273.5M | $344.9M | $388.6M | $424.9M | $465.4M | |
| EBIT | $162.1M | $254.4M | $286.9M | $321.9M | $351.8M | |
| Revenue (Reported) | $4.8B | $8B | $8.2B | $8.4B | $8.5B | |
| Operating Income (Reported) | $162.1M | $254.4M | $286.9M | $321.9M | $351.8M | |
| Operating Income (Adjusted) | $162.1M | $254.4M | $286.9M | $321.9M | $351.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $6.3B | $6.1B | $6.2B | $6.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$39.9M | -$205.8M | -$232.7M | -$257.1M | -$270M | |
| Operating Income | $133.1M | $205.8M | $232.7M | $257.1M | $270M | |
| Net Interest Expenses | $547.2K | $3.4M | $1.7M | $1.5M | $2.3M | |
| EBT. Incl. Unusual Items | $131.4M | $202.5M | $230.9M | $255.6M | $267.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36M | $58.1M | $58.4M | $67.5M | $70.8M | |
| Net Income to Company | $128.9M | $204.1M | $232.5M | $252.9M | $276.8M | |
| Minority Interest in Earnings | $6.6K | $1.6M | $4.6M | $4M | $5.3M | |
| Net Income to Common Excl Extra Items | $95.4M | $146M | $174.1M | $185.5M | $199.5M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.15 | $0.17 | $0.18 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.15 | $0.17 | $0.18 | $0.20 | |
| Weighted Average Basic Share | $3B | $3B | $3B | $3B | $3B | |
| Weighted Average Diluted Share | $3B | $3B | $3B | $3B | $3B | |
| EBITDA | $215.3M | $278.8M | $307.7M | $333.6M | $356M | |
| EBIT | $133.2M | $205.8M | $232.7M | $257.1M | $270M | |
| Revenue (Reported) | $2.5B | $6.3B | $6.1B | $6.2B | $6.4B | |
| Operating Income (Reported) | $133.1M | $205.8M | $232.7M | $257.1M | $270M | |
| Operating Income (Adjusted) | $133.2M | $205.8M | $232.7M | $257.1M | $270M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $661.3M | $458.7M | $655.9M | $328M | $472.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $236.4M | $383.1M | $423.1M | $439.8M | $365.8M | |
| Inventory | $101.6M | $38.1M | $31.7M | $32.4M | $37.7M | |
| Prepaid Expenses | $251.6K | $785.8K | -- | $4.3M | $5.3M | |
| Other Current Assets | -- | -- | -- | -- | $60.4K | |
| Total Current Assets | $1.1B | $1.3B | $1.6B | $1.6B | $1.6B | |
| Property Plant And Equipment | $1B | $964.4M | $934.2M | $895.9M | $893.5M | |
| Long-Term Investments | -- | $5.4M | $19.3M | $13.8M | $13M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $109.8K | $21K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1B | $2.3B | $2.6B | $2.5B | $2.5B | |
| Accounts Payable | $295.2M | $679.1M | $911M | $929.9M | $814.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.4M | $2M | $11.2M | $11.1M | $2.9M | |
| Other Current Liabilities | $4.2M | $6.7M | $7.2M | $9M | $15.3M | |
| Total Current Liabilities | $607.1M | $902.4M | $1.2B | $1.2B | $1.1B | |
| Long-Term Debt | -- | $22.1M | $30.6M | $21.7M | $21.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $664.5M | $956.6M | $1.2B | $1.2B | $1.1B | |
| Common Stock | $246M | $238.5M | $225.5M | $216.2M | $222.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.9M | $8M | $10.1M | $14.9M | $22M | |
| Total Equity | $1.4B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $2.1B | $2.3B | $2.6B | $2.5B | $2.5B | |
| Cash and Short Terms | $661.3M | $458.7M | $655.9M | $328M | $472.8M | |
| Total Debt | $4.8M | $24.1M | $41.8M | $32.9M | $24.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $675M | $367.7M | $575.4M | $884.9M | $933.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $276.2M | $441.5M | $503.5M | $393.3M | $393.2M | |
| Inventory | $70.9M | $35.9M | $37.5M | $37.2M | $32.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $3.4B | $1.7B | $1.7B | $1.6B | |
| Property Plant And Equipment | $947M | $862.7M | $865.6M | $974.4M | $954.4M | |
| Long-Term Investments | $5.2M | $17.5M | $16.3M | $12.3M | $16M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1B | $4.3B | $2.6B | $2.7B | $2.6B | |
| Accounts Payable | $698.8M | $2.8B | $1.3B | $1.1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.1M | $7.1M | $10.7M | $6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $733.7M | $3B | $1.3B | $1.2B | $1.1B | |
| Long-Term Debt | $20.8M | $29.4M | $21.6M | $23.5M | $25.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $786.5M | $3B | $1.4B | $1.2B | $1.1B | |
| Common Stock | $237.3M | $214.2M | $211.6M | $240.9M | $236.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.8M | $8.7M | $13.9M | $21.1M | $28.8M | |
| Total Equity | $1.4B | $1.3B | $1.2B | $1.5B | $1.4B | |
| Total Liabilities and Equity | $2.1B | $4.3B | $2.6B | $2.7B | $2.6B | |
| Cash and Short Terms | $675M | $367.7M | $575.4M | $884.9M | $933.6M | |
| Total Debt | $29.7M | $36.5M | $32.6M | $29.5M | $43.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.7M | $178.7M | $257.9M | $291.9M | $334.6M | |
| Depreciation & Amoritzation | $118.2M | $99.4M | $99.7M | $101.5M | $103.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $93.1M | -$562.6M | -$130.7M | -$352.8M | $192.7M | |
| Change in Inventories | $91.8M | $61.5M | $4.4M | -$2M | -$5.1M | |
| Cash From Operations | $86.1M | $62.2M | $466.7M | $12.8M | $421.8M | |
| Capital Expenditures | $105.2M | $90.3M | $98.8M | $102.3M | $82.1M | |
| Cash Acquisitions | -- | $172K | -- | -- | -- | |
| Cash From Investing | -$75.8M | -$86.4M | -$88.7M | -$100M | -$81.4M | |
| Dividends Paid (Ex Special Dividend) | -$143.9M | $146.2M | $139.9M | $202.5M | $193.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $976.6K | $1.6M | $159.3M | $437.7K | -- | |
| Long-Term Debt Repaid | -$4.7M | -$2.4M | -$162.9M | -$218.5K | -$218.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$187.1K | -$33.5K | -- | -$4K | -$4.6K | |
| Cash From Financing | -$184.6M | -$164.6M | -$155.8M | -$215.8M | -$207.7M | |
| Beginning Cash (CF) | $813.2M | $458.7M | $655.9M | $328M | $472.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$174.3M | -$188.4M | $222.2M | -$303M | $132.7M | |
| Ending Cash (CF) | $639M | $270.8M | $878.1M | $25M | $605.5M | |
| Levered Free Cash Flow | -$19.1M | -$28.1M | $367.9M | -$89.5M | $339.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38M | $89M | $56.6M | $100M | $95M | |
| Depreciation & Amoritzation | $24.8M | $23.5M | $24.9M | $27.8M | $30.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$123.7M | -$798.8M | -$347.8M | -$2.6M | $11.4M | |
| Change in Inventories | $13.8M | $7.3M | -$5.8M | $260.6M | $20.1M | |
| Cash From Operations | $71.2M | -$162M | $7.4M | $193.7M | $121M | |
| Capital Expenditures | $8.5M | $22.7M | $31M | $25.8M | $26.9M | |
| Cash Acquisitions | $169.9K | -- | -- | -- | -- | |
| Cash From Investing | $8.5M | -$22.6M | -$31M | -$25.3M | -$25.3M | |
| Dividends Paid (Ex Special Dividend) | $22.5M | $24.4M | $38.6M | $44.6M | $54.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$25.4K | -$5M | $431.3K | -- | -- | |
| Long-Term Debt Repaid | -$131.9K | $113.3K | -$215.3K | -$224.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.6K | -- | -$1.9K | -$910 | -- | |
| Cash From Financing | -$26.1M | -$27.1M | -$40.7M | -$49.4M | -$59.9M | |
| Beginning Cash (CF) | $675M | $367.7M | $575.4M | $884.9M | $933.6M | |
| Foreign Exchange Rate Adjustment | -$105.7K | -$8.5K | -$10.2K | -- | -- | |
| Additions / Reductions | $53.4M | -$211.7M | -$64.3M | $118.9M | $35.9M | |
| Ending Cash (CF) | $728.3M | $156M | $511.1M | $1B | $969.5M | |
| Levered Free Cash Flow | $62.8M | -$184.7M | -$23.6M | $167.9M | $94.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $157M | $252.2M | $285.4M | $313.8M | $362.9M | |
| Depreciation & Amoritzation | $110.1M | $90.7M | $101.7M | $103M | $116.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$143M | -$2.8B | $1.9B | -$91.3M | $209.4M | |
| Change in Inventories | $68.3M | $32.4M | -$2.8M | $547.6M | -$86.3M | |
| Cash From Operations | $314.9M | -$186.9M | $705.2M | $493.1M | $454M | |
| Capital Expenditures | $117.7M | $79M | $115.1M | $94.1M | $88.9M | |
| Cash Acquisitions | $169.9K | $400 | -- | -- | -- | |
| Cash From Investing | -$115.7M | -$67.8M | -$113.9M | -$91.1M | -$87.3M | |
| Dividends Paid (Ex Special Dividend) | $123.7M | $145.1M | $205.5M | $181.4M | $260.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.5M | -$3.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$57.1K | -- | -- | -$6.7K | -- | |
| Cash From Financing | -$144.2M | -$220K | -$372.5M | -$196.2M | -$279.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.7M | -$254.8M | $218.8M | $205.9M | $87.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $197.2M | -$265.9M | $590.1M | $399.1M | $365.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128.9M | $204.1M | $232.5M | $252.9M | $276.8M | |
| Depreciation & Amoritzation | $80.8M | $73M | $75M | $76.5M | $88M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$157.3M | -$2.4B | -$251.8M | -$1.3M | $7.1M | |
| Change in Inventories | $26.4M | -$2.2M | -$8.7M | $541.4M | $477.6M | |
| Cash From Operations | $194.8M | -$47.1M | $198M | $668.7M | $712M | |
| Capital Expenditures | $58.5M | $48.1M | $66M | $58.7M | $64.2M | |
| Cash Acquisitions | $169.9K | -- | -- | -- | -- | |
| Cash From Investing | -$50.3M | -$39.1M | -$66M | -$58.1M | -$62.6M | |
| Dividends Paid (Ex Special Dividend) | -$52.1M | $97.4M | $162.1M | $139.2M | $204.5M | |
| Special Dividend Paid | -- | -- | $31.3K | -- | $45K | |
| Long-Term Debt Issued | $1.5M | $156M | $431.3K | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$3.6M | -$215.3K | -$224.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$33.1K | -- | -$1.9K | -$4.7K | -- | |
| Cash From Financing | -$111.6M | $51.3M | -$172.2M | -$150.6M | -$219.9M | |
| Beginning Cash (CF) | $2.1B | $1.6B | $1.9B | $2.1B | $2.7B | |
| Foreign Exchange Rate Adjustment | $343.4K | $2.8K | $400 | -- | -- | |
| Additions / Reductions | $32.9M | -$35M | -$40.2M | $460.1M | $429.5M | |
| Ending Cash (CF) | $2.1B | $1.6B | $1.8B | $2.6B | $3.1B | |
| Levered Free Cash Flow | $136.3M | -$95.2M | $132M | $610M | $647.8M | |
Related Companies
Get PNADF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PNADF
Sector
P/E ratio
17.74x
17.48x
PEG ratio
1.26x
0.11x
P/B ratio
3.15x
1.33x
Price / LTM sales
0.53x
0.58x
Growth Metrics
PNADF
Sector
Revenue growth
3.4%
3.54%
Earnings growth
-11.49%
--
Revenue (5-year growth)
2.55%
3.17%
Earnings forecast
--
$0.25
Profitability
PNADF
Sector
Profitability FY 2024
$978.4M
$299.9M
Return on invested capital
17.92%
3.41%
Return on assets
10.1%
2.26%
Return on equity
18.42%
5.88%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
PNADF
Sector
Total cash
$933.6M
$130M
Short term investments
--
$40.6M
Total assets
$2.5B
$1.1B
Long term debt
$43.2M
$35.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 26
Travere Therapeutics, Inc. [TVTX] is down 1.54% over the past day.
Buy
64
ZCSH alert for Dec 26
Grayscale Zcash Trust (ZEC) [ZCSH] is down 3.73% over the past day.
Buy
60
AAOI alert for Dec 26
Applied Optoelectronics, Inc. [AAOI] is down 9.39% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
