Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
32
PRGLY Quote, Financials, Valuation and Earnings
Last price:
$6.00
Seasonality move
:
0%
Day range:
$6.00 - $6.00
52-week range:
$6.00 - $6.20
Dividend yield:
5.75%
P/E ratio:
9.13x
P/S ratio:
0.42x
P/B ratio:
1.02x
Volume:
--
Avg. volume:
--
1-year change:
-3.23%
Market cap:
$1.7B
Revenue:
$3.8B
EPS (TTM):
$0.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.3B | $3.4B | $3.6B | $3.8B | |
| Revenue Growth (YoY) | 13.94% | -2.07% | 1.53% | 5.82% | 6.94% | |
| Cost of Revenues | $2.8B | $2.9B | $2.9B | $3.1B | $3.3B | |
| Gross Profit | $588.1M | $458.7M | $477.8M | $469.8M | $515.1M | |
| Gross Profit Margin | 17.29% | 13.78% | 14.14% | 13.13% | 13.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61M | $237.6M | $248.1M | $268.1M | $285.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $373.3M | $261.3M | $270.6M | $288.7M | $311M | |
| Operating Income | $214.8M | $197.4M | $207.2M | $181.1M | $204.1M | |
| Net Interest Expenses | $49.4M | $56.5M | $53.4M | $59.6M | $62.3M | |
| EBT. Incl. Unusual Items | $230.6M | $216.1M | $224.9M | $204.9M | $234.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.9M | $50.1M | $53.9M | $47M | $52.7M | |
| Net Income to Company | $230.6M | $216.1M | $224.2M | $201.5M | $234.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $162.7M | $165.9M | $170.3M | $154.5M | $182M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.58 | $0.59 | $0.54 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.58 | $0.59 | $0.54 | $0.64 | |
| Weighted Average Basic Share | $287M | $286.9M | $286.7M | $286.6M | $286.6M | |
| Weighted Average Diluted Share | $287M | $286.9M | $286.7M | $286.6M | $286.6M | |
| EBITDA | $362.7M | $292.1M | $291.3M | $271.7M | $304.7M | |
| EBIT | $276.4M | $197.4M | $207.2M | $181.1M | $204.1M | |
| Revenue (Reported) | $3.4B | $3.3B | $3.4B | $3.6B | $3.8B | |
| Operating Income (Reported) | $214.8M | $197.4M | $207.2M | $181.1M | $204.1M | |
| Operating Income (Adjusted) | $276.4M | $197.4M | $207.2M | $181.1M | $204.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $778.9M | $803.2M | $858.4M | $934.8M | $1B | |
| Revenue Growth (YoY) | -2.74% | 3.12% | 6.87% | 8.9% | 9.04% | |
| Cost of Revenues | $670.5M | $689.5M | $741M | $819.8M | $883M | |
| Gross Profit | $108.4M | $113.6M | $117.4M | $115M | $136.2M | |
| Gross Profit Margin | 13.92% | 14.15% | 13.68% | 12.3% | 13.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.7M | $59.7M | $65.3M | $71.6M | $82.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $65.4M | $65.2M | $71.5M | $78.1M | $90.2M | |
| Operating Income | $43M | $48.4M | $45.9M | $36.9M | $46M | |
| Net Interest Expenses | $13.6M | $12.9M | $14.9M | $15.9M | $20.5M | |
| EBT. Incl. Unusual Items | $46.3M | $52.8M | $51.2M | $44.3M | $45M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.4M | $12.5M | $11.7M | $10M | $10.1M | |
| Net Income to Company | $46.3M | $52.4M | $51.4M | $42.6M | $47.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.9M | $40.3M | $39.5M | $34.3M | $35M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.14 | $0.14 | $0.12 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.14 | $0.14 | $0.12 | $0.12 | |
| Weighted Average Basic Share | $286.9M | $286.7M | $286.6M | $286.6M | $286.6M | |
| Weighted Average Diluted Share | $286.9M | $286.7M | $286.6M | $286.6M | $286.6M | |
| EBITDA | $66.3M | $68.6M | $68.6M | $60.5M | $73.7M | |
| EBIT | $43M | $48.4M | $45.9M | $36.9M | $46M | |
| Revenue (Reported) | $778.9M | $803.2M | $858.4M | $934.8M | $1B | |
| Operating Income (Reported) | $43M | $48.4M | $45.9M | $36.9M | $46M | |
| Operating Income (Adjusted) | $43M | $48.4M | $45.9M | $36.9M | $46M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.3B | $3.5B | $3.7B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $2.9B | $3B | $3.2B | $3.5B | |
| Gross Profit | $481.9M | $471.2M | $482.5M | $484.5M | $560.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $242.7M | $238.8M | $262.9M | $281.3M | $312M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $267.4M | $261.6M | $286.3M | $303.1M | $340.5M | |
| Operating Income | $214.5M | $209.6M | $196.1M | $181.4M | $220.4M | |
| Net Interest Expenses | $51.1M | $53.7M | $57.6M | $61.4M | $76.8M | |
| EBT. Incl. Unusual Items | $238.3M | $226M | $219.6M | $207.5M | $242.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.3M | $56.6M | $50.6M | $47.6M | $54.3M | |
| Net Income to Company | $237.7M | $226.7M | $217.6M | $202.1M | $246.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $180M | $169.3M | $168.3M | $156.6M | $188.2M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.59 | $0.59 | $0.55 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.59 | $0.59 | $0.55 | $0.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $310.3M | $297.3M | $283.6M | $306.4M | $334.1M | |
| EBIT | $214.5M | $209.6M | $196.1M | $181.4M | $220.4M | |
| Revenue (Reported) | $3.3B | $3.3B | $3.5B | $3.7B | $4.1B | |
| Operating Income (Reported) | $214.5M | $209.6M | $196.1M | $181.4M | $220.4M | |
| Operating Income (Adjusted) | $214.5M | $209.6M | $196.1M | $181.4M | $220.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.4B | $2.5B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2B | $2.2B | $2.3B | $2.5B | |
| Gross Profit | $421.3M | $343.7M | $349.1M | $363.8M | $409.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.6M | $176.4M | $191.8M | $205.1M | $232.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $264.3M | $193.4M | $209.8M | $224.3M | $253.9M | |
| Operating Income | $157M | $150.3M | $139.3M | $139.5M | $155.9M | |
| Net Interest Expenses | $40.2M | $40.1M | $44.2M | $46M | $60.5M | |
| EBT. Incl. Unusual Items | $149.2M | $159.2M | $154.4M | $157M | $165.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.7M | $38.4M | $35.2M | $35.7M | $37.3M | |
| Net Income to Company | $149.4M | $159.5M | $154.5M | $155.5M | $167M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117.5M | $120.9M | $119.2M | $121.3M | $127.8M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.42 | $0.42 | $0.42 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.42 | $0.42 | $0.42 | $0.45 | |
| Weighted Average Basic Share | $862.8M | $860.1M | $859.7M | $859.7M | $859.7M | |
| Weighted Average Diluted Share | $862.8M | $860.1M | $859.7M | $859.7M | $859.7M | |
| EBITDA | $245.7M | $213.8M | $206M | $240.6M | $239.4M | |
| EBIT | $175.3M | $150.3M | $139.3M | $139.5M | $155.9M | |
| Revenue (Reported) | $2.4B | $2.4B | $2.5B | $2.7B | $2.9B | |
| Operating Income (Reported) | $157M | $150.3M | $139.3M | $139.5M | $155.9M | |
| Operating Income (Adjusted) | $175.3M | $150.3M | $139.3M | $139.5M | $155.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $681.3M | $810.8M | $783.2M | $841.7M | $869M | |
| Short Term Investments | $50.2M | $598.1K | $77.2M | $83.5M | $418.7M | |
| Accounts Receivable, Net | $34.7M | $25.8M | $41.2M | $48.4M | $85.1M | |
| Inventory | $435.5M | $423.9M | $557.4M | $493.2M | $552.6M | |
| Prepaid Expenses | $5.5M | $6.8M | $8.5M | $8.6M | $8.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Property Plant And Equipment | $1B | $966.5M | $1.1B | $1.2B | $1.3B | |
| Long-Term Investments | -- | $13M | $12.2M | $9.9M | $9.5M | |
| Goodwill | $310.3M | $290.1M | $267.6M | $268.8M | $255.3M | |
| Other Intangibles | $100.2M | $93.5M | $86M | $87M | $83.7M | |
| Other Long-Term Assets | $164.1K | $153.4K | $141.5K | $142.1K | $135K | |
| Total Assets | $2.7B | $2.8B | $3B | $3.1B | $3.3B | |
| Accounts Payable | $194.8M | $198.5M | $296.3M | $317.1M | $372.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.7M | $21.3M | $23.8M | $22.9M | $23.3M | |
| Other Current Liabilities | $9.3M | $8.7M | $79.8M | $9.6M | $8.9M | |
| Total Current Liabilities | $358.6M | $337M | $536.1M | $521.3M | $521.5M | |
| Long-Term Debt | $244.8M | $891.9M | $887.2M | $937.2M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Common Stock | $60.5M | $57M | $52.1M | $52.4M | $50.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $2.7B | $2.8B | $3B | $3.1B | $3.3B | |
| Cash and Short Terms | $731.6M | $810.8M | $783.2M | $841.7M | $869M | |
| Total Debt | $247.3M | $915.6M | $913.1M | $962.3M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $605M | $520.4M | $617.3M | $715M | $719.6M | |
| Short Term Investments | $565.3K | $68.1M | $81.5M | $82.5M | -- | |
| Accounts Receivable, Net | $11.7M | $12.1M | $16.8M | $19.9M | $12.2M | |
| Inventory | $481.3M | $536.2M | $529.6M | $580.9M | $638.6M | |
| Prepaid Expenses | $11.6M | $10.1M | $13.3M | $12.9M | $14.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Property Plant And Equipment | $954.3M | $877.5M | $1.2B | $1.2B | $1.4B | |
| Long-Term Investments | $13M | $12.3M | $12.1M | $9.8M | $9.5M | |
| Goodwill | $292.6M | $253.3M | $262.7M | $265.5M | -- | |
| Other Intangibles | $94.2M | $88.3M | $88.9M | $87M | -- | |
| Other Long-Term Assets | $154.7K | $133.9K | $138.9K | $140.4K | -- | |
| Total Assets | $2.6B | $2.4B | $2.8B | $3.1B | $3.3B | |
| Accounts Payable | $109.3M | $104M | $171.3M | $222.1M | $297M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16.4M | $16.3M | $25.7M | $22.9M | -- | |
| Other Current Liabilities | $8M | $7.3M | $7.4M | $8.1M | -- | |
| Total Current Liabilities | $197.2M | $194.2M | $301.3M | $367.8M | $438.7M | |
| Long-Term Debt | $889.7M | $811.9M | $908.6M | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1B | $1.3B | $1.4B | $1.6B | |
| Common Stock | $56.9M | $49.5M | $51.3M | $51.8M | $49.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.4B | $1.6B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $2.6B | $2.4B | $2.8B | $3.1B | $3.3B | |
| Cash and Short Terms | $605M | $520.4M | $617.3M | $715M | $719.6M | |
| Total Debt | $906M | $830.3M | $936.6M | $1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $230.6M | $216.1M | $224.2M | $201.5M | $234.7M | |
| Depreciation & Amoritzation | $86.4M | $94M | $83.7M | $90.2M | $100.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$14.2K | $10.1M | -$23.5M | -$18.8M | -$26.3M | |
| Change in Inventories | -$28.1M | -$13M | -$122.1M | $17.5M | -$32.6M | |
| Cash From Operations | $296.6M | $293.8M | $233.2M | $326.9M | $291.9M | |
| Capital Expenditures | $65.2M | $76M | $79.9M | $141.4M | $135.2M | |
| Cash Acquisitions | -- | -- | $1.9M | $11M | $9.9M | |
| Cash From Investing | -$116.1M | -$27.1M | -$168.5M | -$158M | -$485.9M | |
| Dividends Paid (Ex Special Dividend) | -$23.2M | $26.2M | $26.3M | $44.3M | $93.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $242M | -- | -- | -- | $90.7M | |
| Long-Term Debt Repaid | -$18.2M | -$2.4M | -$2.2M | -$2.2M | -$2.1M | |
| Repurchase of Common Stock | -- | $838.6K | $1.8M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$4.8M | -$4.8M | |
| Cash From Financing | $135M | -$92.4M | -$100.7M | -$121.4M | -$87.9M | |
| Beginning Cash (CF) | $344.6M | $810.2M | $706M | $758.2M | $446.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $315.5M | $174.2M | -$36.1M | $47.5M | -$282M | |
| Ending Cash (CF) | $660M | $984.4M | $670M | $805.7M | $164.6M | |
| Levered Free Cash Flow | $231.3M | $217.7M | $153.3M | $185.5M | $156.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.3M | $52.4M | $51.4M | $42.6M | $47.1M | |
| Depreciation & Amoritzation | $23.4M | $20M | $22.8M | $22.9M | $28.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.7M | $3.3M | $3.6M | $14.5M | $38.1M | |
| Change in Inventories | -$33.8M | -$93.8M | -$32.4M | -$41M | -$81.5M | |
| Cash From Operations | $38.1M | -$22.3M | $68.1M | $98.7M | $56.7M | |
| Capital Expenditures | $15.7M | $28.8M | $42M | $34.9M | $24.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.5M | -$46.5M | -$41.9M | -$34.9M | $23.9M | |
| Dividends Paid (Ex Special Dividend) | -$310.2K | -$866.9K | -$147.6K | -$1.2M | $37.3M | |
| Special Dividend Paid | -- | -- | -- | -- | $126.1K | |
| Long-Term Debt Issued | -- | -- | -- | $9.5M | -- | |
| Long-Term Debt Repaid | -$2.4M | -$2.1M | -$2.1M | -$2.1M | -- | |
| Repurchase of Common Stock | -$7.5K | -$42.4K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.2M | -$1.2M | -- | |
| Cash From Financing | -$17M | -$12.1M | -$22.3M | -$12.5M | -$87.7M | |
| Beginning Cash (CF) | $604.5M | $452M | $535.6M | $632.3M | $316.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$581.2K | |
| Additions / Reductions | $4.6M | -$85.7M | $3.8M | $51.3M | -$7.7M | |
| Ending Cash (CF) | $609M | $366.3M | $539.4M | $683.6M | $308.1M | |
| Levered Free Cash Flow | $22.4M | -$51.1M | $26M | $63.8M | $31.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $237.7M | $226.7M | $217.6M | $202.1M | $246.1M | |
| Depreciation & Amoritzation | $95.2M | $87.1M | $86.4M | $92.9M | $115.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $9.5M | -$11.7M | -$10.8M | -$4.2M | $17.4M | |
| Change in Inventories | -$27.7M | -$123.2M | $31.7M | -$42.2M | -$25.8M | |
| Cash From Operations | $267.5M | $195.8M | $347M | $330.3M | $364.5M | |
| Capital Expenditures | $92.1M | $87.8M | $121.1M | $133.1M | $115.6M | |
| Cash Acquisitions | -- | -- | -- | $11M | $9.9M | |
| Cash From Investing | -$91.9M | -$164.1M | -$139.2M | -$144M | -$449.2M | |
| Dividends Paid (Ex Special Dividend) | $26.7M | $26.6M | $43.8M | $92.9M | $92.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $78.6M | -- | |
| Long-Term Debt Repaid | -$2.1M | -$2.2M | -- | -- | -- | |
| Repurchase of Common Stock | $637K | $1.5M | $454K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$4.9M | -- | |
| Cash From Financing | -$90.8M | -$95.6M | -$129.8M | -$89.7M | -$214.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.8M | -$63.8M | $78.1M | $96.6M | -$299.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $175.4M | $108.1M | $225.9M | $197.2M | $248.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149.4M | $159.5M | $154.5M | $155.5M | $167M | |
| Depreciation & Amoritzation | $70.6M | $63.5M | $66.8M | $69.6M | $84.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $22.4M | $610.6K | $13.2M | $27.7M | $71.4M | |
| Change in Inventories | -$74M | -$184.1M | -$31.2M | -$90.9M | -$84.1M | |
| Cash From Operations | $46.7M | -$57M | $58.5M | $62.6M | $135.2M | |
| Capital Expenditures | $54.4M | $65.9M | $107.7M | $99.7M | $80.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.5M | -$141.4M | -$113.3M | -$99.7M | -$62.9M | |
| Dividends Paid (Ex Special Dividend) | -$27.1M | $26.8M | $44.5M | $93.2M | $91.9M | |
| Special Dividend Paid | -- | -- | -- | -- | $126.1K | |
| Long-Term Debt Issued | -- | -- | -- | $78.6M | -- | |
| Long-Term Debt Repaid | -$2.4M | -$2.1M | -$2.1M | -$2.1M | -- | |
| Repurchase of Common Stock | -$653.4K | $1.3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3.5M | -$3.6M | -$1.2M | |
| Cash From Financing | -$81M | -$78.6M | -$108.3M | -$76.9M | -$203.1M | |
| Beginning Cash (CF) | $1.7B | $1.6B | $1.6B | $1.8B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$580.8K | |
| Additions / Reductions | -$38.8M | -$277.1M | -$163.1M | -$113.9M | -$131.4M | |
| Ending Cash (CF) | $1.7B | $1.4B | $1.5B | $1.7B | $868.5M | |
| Levered Free Cash Flow | -$7.7M | -$122.9M | -$49.2M | -$37.1M | $55.1M | |
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Financial Ratios
PRGLY
Sector
P/E ratio
9.13x
16.77x
PEG ratio
0.45x
0.13x
P/B ratio
1.02x
1.48x
Price / LTM sales
0.42x
0.51x
Growth Metrics
PRGLY
Sector
Revenue growth
9.04%
2.99%
Earnings growth
2.09%
5%
Revenue (5-year growth)
5.1%
3.31%
Earnings forecast
--
$0.32
Profitability
PRGLY
Sector
Profitability FY 2024
$515.1M
$260.8M
Return on invested capital
6.8%
4.37%
Return on assets
5.8%
3.07%
Return on equity
11.12%
7.5%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
PRGLY
Sector
Total cash
$719.6M
$87.3M
Short term investments
$418.7M
$32.9M
Total assets
$3.3B
$1.1B
Long term debt
$1.1B
$6.7M
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