Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
PPTDF Quote, Financials, Valuation and Earnings
Last price:
$11.98
Seasonality move
:
-1.01%
Day range:
$11.98 - $11.98
52-week range:
$9.61 - $17.85
Dividend yield:
0%
P/E ratio:
13.79x
P/S ratio:
12.90x
P/B ratio:
4.35x
Volume:
50
Avg. volume:
109
1-year change:
-30.16%
Market cap:
$1.5B
Revenue:
$308.1M
EPS (TTM):
-$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $109.4M | $85.8M | $204.2M | $204.2M | $308.1M | |
| Revenue Growth (YoY) | 474.67% | -21.59% | 138.07% | 0.02% | 50.89% | |
| Cost of Revenues | $20.8M | $22.4M | $68.7M | $84.3M | $82.7M | |
| Gross Profit | $88.6M | $63.3M | $135.4M | $119.9M | $225.5M | |
| Gross Profit Margin | 81.01% | 73.85% | 66.34% | 58.73% | 73.17% | |
| R&D Expenses | $13.7M | $15.1M | $22.2M | $22.4M | $26.4M | |
| Selling, General & Admin | $23.8M | $11.2M | $45.5M | $50M | $56.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $23.1M | $26.5M | $64.4M | $68.9M | $84.3M | |
| Operating Income | $65.5M | $36.8M | $71.1M | $51M | $141.2M | |
| Net Interest Expenses | -- | -- | $1.4M | $1.6M | $1.9M | |
| EBT. Incl. Unusual Items | $56.4M | $39.8M | $52.1M | $33.5M | $137.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7M | $11.2M | -$6.9M | $9.4M | $38.8M | |
| Net Income to Company | $56.4M | $34.6M | $50.6M | $31M | $137.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.7M | $23.4M | $57.4M | $21.6M | $99.1M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.18 | $0.44 | $0.17 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.18 | $0.44 | $0.17 | $0.76 | |
| Weighted Average Basic Share | $125.7M | $128.9M | $129.8M | $129.7M | $129.6M | |
| Weighted Average Diluted Share | $129.8M | $129.9M | $129.9M | $129.8M | $129.8M | |
| EBITDA | $70.8M | $42.6M | $86.1M | $68.3M | $156M | |
| EBIT | $65.5M | $36.8M | $71.1M | $51M | $141.2M | |
| Revenue (Reported) | $109.4M | $85.8M | $204.2M | $204.2M | $308.1M | |
| Operating Income (Reported) | $65.5M | $36.8M | $71.1M | $51M | $141.2M | |
| Operating Income (Adjusted) | $65.5M | $36.8M | $71.1M | $51M | $141.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.5M | $44.7M | $90.7M | $36.7M | $29.3M | |
| Revenue Growth (YoY) | 551.86% | 0.39% | 102.98% | -59.6% | -20.21% | |
| Cost of Revenues | $6.6M | $18.6M | $19.7M | $19.4M | $17.9M | |
| Gross Profit | $38M | $26.1M | $71M | $17.3M | $11.3M | |
| Gross Profit Margin | 85.28% | 58.33% | 78.28% | 47.13% | 38.71% | |
| R&D Expenses | $2.8M | $5.2M | $5.2M | $5.5M | $7.9M | |
| Selling, General & Admin | $2.4M | $11.9M | $12.2M | $12.6M | $13.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.3M | $17.1M | $17.4M | $18.1M | $21M | |
| Operating Income | $32.7M | $9M | $53.6M | -$824.6K | -$9.7M | |
| Net Interest Expenses | -- | $455.9K | $14.3M | $2.4M | $508.4K | |
| EBT. Incl. Unusual Items | $33M | $9M | $40.3M | -$3.6M | -$9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $2M | $10.4M | -$914.7K | -$2.6M | |
| Net Income to Company | $32M | $8.8M | $39.9M | -$3M | -$9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.6M | $6.8M | $29.5M | -$2M | -$7.4M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.05 | $0.23 | -$0.02 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.05 | $0.23 | -$0.02 | -$0.06 | |
| Weighted Average Basic Share | $129.8M | $129.8M | $129.6M | $129.6M | $129.2M | |
| Weighted Average Diluted Share | $129.9M | $129.9M | $129.7M | $129.6M | $129.2M | |
| EBITDA | $34.1M | $13.5M | $57.8M | $2.8M | -$6.2M | |
| EBIT | $32.7M | $9M | $53.6M | -$824.6K | -$9.7M | |
| Revenue (Reported) | $44.5M | $44.7M | $90.7M | $36.7M | $29.3M | |
| Operating Income (Reported) | $32.7M | $9M | $53.6M | -$824.6K | -$9.7M | |
| Operating Income (Adjusted) | $32.7M | $9M | $53.6M | -$824.6K | -$9.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $146.7M | $97.9M | $271.3M | $311.6M | $120.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.7M | $49.3M | $81.8M | $81.4M | $74.5M | |
| Gross Profit | $122.9M | $48.6M | $189.5M | $230.2M | $45.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.8M | $19.6M | $23.6M | $21.3M | $33.5M | |
| Selling, General & Admin | $19.2M | $33.8M | $52.9M | $51.5M | $60.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $29.2M | $50.2M | $76.6M | $72.8M | $93.7M | |
| Operating Income | $93.8M | -$1.6M | $112.9M | $157.5M | -$48.1M | |
| Net Interest Expenses | -- | $965K | $30.7M | $3.7M | $4.1M | |
| EBT. Incl. Unusual Items | $87.9M | -$2.8M | $83.1M | $154.8M | -$51.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.2M | -$3M | $2.5M | $44.1M | -$12.9M | |
| Net Income to Company | $83.5M | -$4.9M | $81.4M | $153.4M | -$55.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58.3M | -$1.8M | $78.9M | $109.3M | -$38.8M | |
| Basic EPS (Cont. Ops) | $0.46 | -$0.01 | $0.61 | $0.84 | -$0.30 | |
| Diluted EPS (Cont. Ops) | $0.45 | -$0.01 | $0.61 | $0.84 | -$0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $99.4M | $10.6M | $130.4M | $172.8M | -$33.7M | |
| EBIT | $93.8M | -$1.6M | $112.9M | $157.5M | -$48.1M | |
| Revenue (Reported) | $146.7M | $97.9M | $271.3M | $311.6M | $120.1M | |
| Operating Income (Reported) | $93.8M | -$1.6M | $112.9M | $157.5M | -$48.1M | |
| Operating Income (Adjusted) | $93.8M | -$1.6M | $112.9M | $157.5M | -$48.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71.6M | $83.8M | $160.7M | $269.9M | $86.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.5M | $43M | $60.2M | $59.9M | $54.2M | |
| Gross Profit | $56.1M | $40.8M | $100.4M | $210M | $32.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10M | $14.6M | $16.4M | $15.2M | $22.3M | |
| Selling, General & Admin | $9.7M | $31.1M | $37.6M | $37.6M | $37.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $19.7M | $42.5M | $54M | $52.8M | $60M | |
| Operating Income | $36.4M | -$1.7M | $46.4M | $157.2M | -$27.3M | |
| Net Interest Expenses | -- | $965K | $15.3M | $3.3M | $3M | |
| EBT. Incl. Unusual Items | $39.2M | -$3.4M | $32.9M | $155.6M | -$29M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.5M | -$1.8M | $7.6M | $42.7M | -$7.6M | |
| Net Income to Company | $34.9M | -$3.4M | $31.7M | $155.5M | -$29.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.4M | -$2.6M | $24.2M | $112.7M | -$21.7M | |
| Basic EPS (Cont. Ops) | $0.17 | -$0.02 | $0.19 | $0.87 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $0.17 | -$0.02 | $0.19 | $0.87 | -$0.17 | |
| Weighted Average Basic Share | $385.8M | $389.5M | $389.2M | $388.8M | $388M | |
| Weighted Average Diluted Share | $387M | $389.6M | $389.3M | $389M | $388M | |
| EBITDA | $40.6M | $9M | $59.7M | $168.5M | -$16.6M | |
| EBIT | $36.4M | -$1.7M | $46.4M | $157.2M | -$27.3M | |
| Revenue (Reported) | $71.6M | $83.8M | $160.7M | $269.9M | $86.9M | |
| Operating Income (Reported) | $36.4M | -$1.7M | $46.4M | $157.2M | -$27.3M | |
| Operating Income (Adjusted) | $36.4M | -$1.7M | $46.4M | $157.2M | -$27.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69.2M | $102M | $39.8M | $138.4M | $306.2M | |
| Short Term Investments | -- | $600K | $47.6K | $44.3K | $39.8K | |
| Accounts Receivable, Net | $54.8M | $7M | $125.4M | $34.9M | $33.3M | |
| Inventory | $5.7M | $8M | $20.3M | $17.1M | $17M | |
| Prepaid Expenses | $2.5M | $546.1K | $1.8M | $2.2M | $2.3M | |
| Other Current Assets | $19.4M | $2.4M | $4.2M | $2.4M | $7.2M | |
| Total Current Assets | $151.5M | $120.2M | $190M | $193.1M | $364M | |
| Property Plant And Equipment | $55.9M | $55.9M | $137.4M | $123.1M | $111.5M | |
| Long-Term Investments | $41.2M | $58M | $49.4M | $84.3M | $16.7M | |
| Goodwill | -- | -- | $63.8M | $59.4M | $53.3M | |
| Other Intangibles | $762.9K | $656.1K | $17M | $15.7M | $13.6M | |
| Other Long-Term Assets | $82.8K | $20.7K | $314.4K | $332.2K | $579.5K | |
| Total Assets | $254.4M | $236.6M | $492.2M | $476.1M | $595.7M | |
| Accounts Payable | $535.4K | $875.9K | $4.9M | $2.1M | $2.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.3M | $2M | $6.8M | $5.1M | $6.3M | |
| Total Current Liabilities | $45.6M | $11.9M | $83.6M | $61.1M | $117.1M | |
| Long-Term Debt | -- | -- | $141.8M | $141.6M | $111M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.9M | $16.5M | $249.4M | $206.5M | $234.5M | |
| Common Stock | $38.1M | $34.4M | $30M | $28.1M | $25.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $205.5M | $220.1M | $242.8M | $269.6M | $361.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $205.5M | $220.1M | $242.8M | $269.6M | $361.2M | |
| Total Liabilities and Equity | $254.4M | $236.6M | $492.2M | $476.1M | $595.7M | |
| Cash and Short Terms | $69.2M | $102M | $39.8M | $138.4M | $306.2M | |
| Total Debt | -- | -- | $160.5M | $161.7M | $129.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109.7M | $31.5M | $90.9M | $352.5M | $206.7M | |
| Short Term Investments | -- | $2.9M | $41.8K | $43.7K | -- | |
| Accounts Receivable, Net | $16.6M | $43.5M | $72.5M | $32.7M | $33.4M | |
| Inventory | $7.5M | $16.5M | $18.6M | $19.4M | $22.8M | |
| Prepaid Expenses | $1.5M | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $4.5M | $2.8M | $7.2M | -- | |
| Total Current Assets | $136.7M | $102.1M | $184.9M | $411.8M | $280.6M | |
| Property Plant And Equipment | $57.2M | $126.4M | $115.5M | $120.5M | $121.7M | |
| Long-Term Investments | $51.2M | $45.3M | $48M | $13.9M | $19.4M | |
| Goodwill | -- | $62.6M | $56M | $58.6M | -- | |
| Other Intangibles | $613.6K | $15.8M | $14.5M | $14.8M | -- | |
| Other Long-Term Assets | $96.5K | $268.6K | $348.6K | $665.6K | -- | |
| Total Assets | $250M | $354.1M | $443M | $653.2M | $525.3M | |
| Accounts Payable | $1.1M | $21M | $43.6M | $23.6M | $26.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $197.1K | $6.4M | $4.3M | $4.7M | -- | |
| Total Current Liabilities | $25.3M | $44.6M | $76.9M | $117.4M | $59.3M | |
| Long-Term Debt | -- | $130.6M | $112M | $123.7M | $104.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.1M | $185M | $191.9M | $244.4M | $169.1M | |
| Common Stock | $35.5M | $27.3M | $26.5M | $27.7M | $26.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $221.9M | $169.1M | $251M | $408.8M | $356.1M | |
| Total Liabilities and Equity | $250M | $354.1M | $443M | $653.2M | $525.3M | |
| Cash and Short Terms | $109.7M | $31.5M | $90.9M | $352.5M | $206.7M | |
| Total Debt | -- | $145.7M | $126.7M | $141.8M | $124.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.4M | $34.6M | $50.6M | $31M | $137.9M | |
| Depreciation & Amoritzation | $5.3M | $5.8M | $15M | $17.3M | $14.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$66.3M | $59.9M | -$85.8M | $82.6M | -$2.1M | |
| Change in Inventories | -$2.3M | -$3.1M | -$5M | $2M | -$1.8M | |
| Cash From Operations | $16.2M | $60.6M | -$2.2M | $88.1M | $157.4M | |
| Capital Expenditures | $5.5M | $11.1M | $30.2M | $9.7M | $14.6M | |
| Cash Acquisitions | $6.5M | $8.6M | $178.4M | -- | -- | |
| Cash From Investing | -$11.2M | -$20.8M | -$208.1M | $9.3M | $55.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $171.8M | $28.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$12.9M | -$16.7M | -$17.4M | |
| Repurchase of Common Stock | $2.3M | $3.3K | $1.3K | $3.7M | $1.1K | |
| Other Financing Activities | -- | $195.9K | -$10 | -$10 | $123.9K | |
| Cash From Financing | -$2.2M | $601.3K | $159.7M | $2.1M | -$19.8M | |
| Beginning Cash (CF) | $69.2M | $102M | $39.8M | $138.4M | $306.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $41.8M | -$49.4M | $101.4M | $188.9M | |
| Ending Cash (CF) | $69.5M | $145.3M | -$8.3M | $241.7M | $491M | |
| Levered Free Cash Flow | $10.7M | $49.5M | -$32.5M | $78.3M | $142.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32M | $8.8M | $39.9M | -$3M | -$9.6M | |
| Depreciation & Amoritzation | $1.4M | $4.3M | $4.2M | $3.6M | $3.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.2M | -$6.2M | -$43.5M | $188.2M | -$3M | |
| Change in Inventories | -$716.6K | -$1.1M | -$873.3K | $94.7K | -$1.9M | |
| Cash From Operations | $14.8M | -$5.1M | $2.9M | $177.6M | -$9.3M | |
| Capital Expenditures | $6.8M | $2M | $2M | $3.5M | $3.2M | |
| Cash Acquisitions | $4.6M | -- | -- | -- | -- | |
| Cash From Investing | -$11.3M | $387.8M | $17.8M | -$3.5M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$10.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.8M | -$3.5M | -$4.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$134.4K | |
| Other Financing Activities | -- | -- | -$10 | $6K | -- | |
| Cash From Financing | -$2.5K | -$6.1M | -$4.5M | -$5.1M | -$4.8M | |
| Beginning Cash (CF) | $109.7M | $31.5M | $90.9M | $352.5M | $206.7M | |
| Foreign Exchange Rate Adjustment | $422.2K | $155.8K | $231.6K | -$200.4K | $255.6K | |
| Additions / Reductions | $3.9M | $376.8M | $16.5M | $168.9M | -$16.9M | |
| Ending Cash (CF) | $114M | $408.4M | $107.7M | $521.1M | $190.1M | |
| Levered Free Cash Flow | $8.1M | -$7.1M | $924.3K | $174.1M | -$12.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.5M | -$4.9M | $81.4M | $153.4M | -$55.2M | |
| Depreciation & Amoritzation | $5.6M | $11.7M | $17.5M | $15.3M | $14.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$19.5M | $304.4K | -$25.7M | $49.5M | -$1.6M | |
| Change in Inventories | -$3.6M | -$3.4M | -$2.7M | -$4.2K | -$3.9M | |
| Cash From Operations | $58.5M | -$12.2M | $76.7M | $181.5M | -$88.4M | |
| Capital Expenditures | $11.1M | $28.3M | $9.4M | $13.4M | $14.4M | |
| Cash Acquisitions | $7.5M | $184.4M | -- | -- | -- | |
| Cash From Investing | -$19.8M | $177.7M | -$372.3M | $60.5M | -$20.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $162.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$8.1M | -$16.4M | -$18.4M | -- | |
| Repurchase of Common Stock | $5.4K | $600 | $3.7M | $900 | $6.5M | |
| Other Financing Activities | -- | $195.8K | -- | $126.2K | -- | |
| Cash From Financing | $402.8K | $161.7M | -$21M | $7.2M | -$26.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.6M | $329.6M | -$315M | $249.8M | -$140.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $47.3M | -$40.4M | $67.3M | $168.1M | -$102.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.9M | -$3.4M | $31.7M | $155.5M | -$29.4M | |
| Depreciation & Amoritzation | $4.2M | $10.3M | $13.3M | $11.2M | $10.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $50.4M | -$7.2M | $47.1M | $9.9M | $2.4M | |
| Change in Inventories | -$2.3M | -$2.7M | -$634.2K | -$2.5M | -$4.7M | |
| Cash From Operations | $60.2M | -$10.5M | $68.8M | $159.9M | -$85.1M | |
| Capital Expenditures | $9.7M | $27.3M | $6.4M | $10.1M | $10.1M | |
| Cash Acquisitions | $4.6M | $180.7M | -- | -- | -- | |
| Cash From Investing | -$15.5M | $182.3M | $11.9M | $63.7M | -$12M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $162.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$8.1M | -$11.6M | -$13.3M | -$4.3M | |
| Repurchase of Common Stock | $3.3K | $600 | $3.7M | $900 | $6.5M | |
| Other Financing Activities | -$10 | -$20 | -$10 | $6K | -- | |
| Cash From Financing | $405K | $161.6M | -$21.5M | -$14.8M | -$21.9M | |
| Beginning Cash (CF) | $320.3M | $163.1M | $255.7M | $691.5M | $674.7M | |
| Foreign Exchange Rate Adjustment | $1.1M | $2M | $2.2M | $851.4K | -$231.7K | |
| Additions / Reductions | $46.2M | $335.4M | $61.5M | $209.7M | -$119.3M | |
| Ending Cash (CF) | $367.6M | $500.5M | $319.4M | $902M | $555.2M | |
| Levered Free Cash Flow | $50.4M | -$37.8M | $62.4M | $149.8M | -$95.1M | |
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Financial Ratios
PPTDF
Sector
P/E ratio
13.79x
23.89x
PEG ratio
0.43x
-0.01x
P/B ratio
4.35x
1.82x
Price / LTM sales
12.90x
1.60x
Growth Metrics
PPTDF
Sector
Revenue growth
-20.21%
4.62%
Earnings growth
-263.92%
10.88%
Revenue (5-year growth)
74.52%
6.5%
Earnings forecast
--
-$0.21
Profitability
PPTDF
Sector
Profitability FY 2024
$225.5M
$3.5M
Return on invested capital
-7.71%
-31.77%
Return on assets
-6.8%
-27.96%
Return on equity
-10.42%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
16
Estimated Next Earnings Date
Feb
11
Balance Sheet
PPTDF
Sector
Total cash
$206.7M
$26.3M
Short term investments
$39.8K
$25.7M
Total assets
$595.7M
$78M
Long term debt
$124.2M
$3.3M
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