Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
PSPSY Quote, Financials, Valuation and Earnings
Last price:
$39.34
Seasonality move
:
0%
Day range:
$39.34 - $39.34
52-week range:
$24.90 - $40.44
Dividend yield:
2.37%
P/E ratio:
18.77x
P/S ratio:
21.04x
P/B ratio:
1.31x
Volume:
--
Avg. volume:
3
1-year change:
57.98%
Market cap:
$9B
Revenue:
$534.5M
EPS (TTM):
$2.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $365.8M | $467.4M | $491.7M | $414.9M | $534.5M | |
| Revenue Growth (YoY) | 3.53% | 26.59% | 5.2% | -15.62% | 28.85% | |
| Cost of Revenues | $53.7M | $126.6M | $161.4M | $51M | $142.1M | |
| Gross Profit | $312.1M | $340.8M | $330.3M | $363.8M | $392.5M | |
| Gross Profit Margin | 85.32% | 72.91% | 67.17% | 87.7% | 73.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $24.4M | $28.2M | $25.7M | $32.9M | $32.9M | |
| Operating Income | $287.7M | $312.6M | $304.6M | $330.9M | $359.6M | |
| Net Interest Expenses | $14.1M | $12.4M | $12.2M | $26.3M | $39.4M | |
| EBT. Incl. Unusual Items | $382M | $808.9M | $423.2M | $126M | $514.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.4M | $158.1M | $77.8M | -$105M | $89M | |
| Net Income to Company | $311.6M | $650.8M | $345.5M | $231M | $425.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $311.6M | $650.8M | $345.5M | $231M | $425.8M | |
| Basic EPS (Cont. Ops) | $1.36 | $2.84 | $1.51 | $1.01 | $1.86 | |
| Diluted EPS (Cont. Ops) | $1.36 | $2.84 | $1.51 | $1.01 | $1.86 | |
| Weighted Average Basic Share | $229.3M | $229.3M | $229.3M | $229.3M | $229.3M | |
| Weighted Average Diluted Share | $229.3M | $229.3M | $229.3M | $229.3M | $229.3M | |
| EBITDA | $398M | $314.1M | $305.9M | $332.3M | $360.6M | |
| EBIT | $396.6M | $312.6M | $304.6M | $330.9M | $359.6M | |
| Revenue (Reported) | $365.8M | $467.4M | $491.7M | $414.9M | $534.5M | |
| Operating Income (Reported) | $287.7M | $312.6M | $304.6M | $330.9M | $359.6M | |
| Operating Income (Adjusted) | $396.6M | $312.6M | $304.6M | $330.9M | $359.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.7M | $93.9M | $106.5M | $103.4M | $123.2M | |
| Revenue Growth (YoY) | -13.82% | -0.8% | 13.38% | -2.9% | 19.18% | |
| Cost of Revenues | $12.6M | $13M | $11.4M | $6.8M | $7M | |
| Gross Profit | $82.1M | $80.9M | $95.1M | $96.6M | $116.2M | |
| Gross Profit Margin | 86.7% | 86.18% | 89.3% | 93.44% | 94.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8M | $7.2M | $8.8M | $8.4M | $9.5M | |
| Operating Income | $74.1M | $73.8M | $86.2M | $88.2M | $106.7M | |
| Net Interest Expenses | $2.9M | $3M | $8.8M | $9.9M | $11.2M | |
| EBT. Incl. Unusual Items | $78.7M | $70.8M | $104.6M | $97.5M | $95.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.8M | $12M | $15.9M | $17.2M | $14.2M | |
| Net Income to Company | $63.7M | $59.3M | $88.4M | $78.4M | $87.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.9M | $58.8M | $88.8M | $80.3M | $81.4M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.26 | $0.39 | $0.35 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.26 | $0.39 | $0.35 | $0.35 | |
| Weighted Average Basic Share | $229.3M | $229.3M | $229.3M | $229.3M | $229.3M | |
| Weighted Average Diluted Share | $229.3M | $229.3M | $229.3M | $229.3M | $229.3M | |
| EBITDA | $74.4M | $74.1M | $86.5M | $88.5M | $107.1M | |
| EBIT | $74.1M | $73.8M | $86.2M | $88.2M | $106.7M | |
| Revenue (Reported) | $94.7M | $93.9M | $106.5M | $103.4M | $123.2M | |
| Operating Income (Reported) | $74.1M | $73.8M | $86.2M | $88.2M | $106.7M | |
| Operating Income (Adjusted) | $74.1M | $73.8M | $86.2M | $88.2M | $106.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $419.6M | $455.7M | $402.8M | $416.1M | $428.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $85M | $107.6M | $49.8M | $32.8M | $25.9M | |
| Gross Profit | $334.6M | $348.1M | $353M | $383.3M | $402.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $32.4M | $29.6M | $32M | $33.4M | $35.1M | |
| Operating Income | $302.1M | $318.5M | $321M | $349.9M | $367.8M | |
| Net Interest Expenses | $12.9M | $12.2M | $21M | $37.6M | $42.1M | |
| EBT. Incl. Unusual Items | $735.6M | $588M | $219.2M | $276.7M | $586.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $138.1M | $112.3M | -$1.1M | -$38.4M | $106.3M | |
| Net Income to Company | $595.5M | $475M | $217.3M | $309.1M | $485.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $597.4M | $475.7M | $220.2M | $315.2M | $480.6M | |
| Basic EPS (Cont. Ops) | $2.61 | $2.07 | $0.96 | $1.37 | $2.10 | |
| Diluted EPS (Cont. Ops) | $2.61 | $2.07 | $0.96 | $1.37 | $2.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $303.6M | $319.9M | $322.3M | $351.1M | $369M | |
| EBIT | $302.1M | $318.5M | $321M | $349.9M | $367.8M | |
| Revenue (Reported) | $419.6M | $455.7M | $402.8M | $416.1M | $428.8M | |
| Operating Income (Reported) | $302.1M | $318.5M | $321M | $349.9M | $367.8M | |
| Operating Income (Adjusted) | $302.1M | $318.5M | $321M | $349.9M | $367.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $316.9M | $347.7M | $314.7M | $318.1M | $325.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.5M | $89.6M | $38.6M | $22.7M | $19.2M | |
| Gross Profit | $255.3M | $258.2M | $276.2M | $295.4M | $306.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $25.1M | $22.2M | $24.4M | $24.9M | $27.2M | |
| Operating Income | $230.2M | $236M | $251.7M | $270.5M | $278.9M | |
| Net Interest Expenses | $9.2M | $9.1M | $17.9M | $29M | $31.7M | |
| EBT. Incl. Unusual Items | $585.6M | $364.1M | $160.2M | $311.7M | $383.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $112.3M | $66.4M | -$12.3M | $55.5M | $72.6M | |
| Net Income to Company | $471.4M | $299.7M | $172.8M | $253.9M | $311.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $473.4M | $297.7M | $172.5M | $256.3M | $310.7M | |
| Basic EPS (Cont. Ops) | $2.06 | $1.30 | $0.75 | $1.12 | $1.35 | |
| Diluted EPS (Cont. Ops) | $2.06 | $1.30 | $0.75 | $1.12 | $1.35 | |
| Weighted Average Basic Share | $688M | $688M | $688M | $688M | $688M | |
| Weighted Average Diluted Share | $688M | $688M | $688M | $688M | $688M | |
| EBITDA | $588.7M | $237M | $252.6M | $271.3M | $279.9M | |
| EBIT | $587.6M | $236M | $251.7M | $270.5M | $278.9M | |
| Revenue (Reported) | $316.9M | $347.7M | $314.7M | $318.1M | $325.3M | |
| Operating Income (Reported) | $230.2M | $236M | $251.7M | $270.5M | $278.9M | |
| Operating Income (Adjusted) | $587.6M | $236M | $251.7M | $270.5M | $278.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37M | $22.4M | $22.4M | $168.3M | $62.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.7M | $8.8M | $14.6M | $19.1M | $16.9M | |
| Inventory | $129M | $93.3M | $27.5M | $35.4M | $30.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -$1.2K | -- | $1.1K | $1.2K | -- | |
| Total Current Assets | $208.6M | $141.3M | $70.9M | $234.2M | $125.3M | |
| Property Plant And Equipment | $520.8K | $431.3K | $358.8K | $546.5K | $942.3K | |
| Long-Term Investments | -- | $1M | $16.7M | $7.5M | $9.9K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.5M | $811.7K | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $1.1K | -- | $1.1K | |
| Total Assets | $9.9B | $10.1B | $10.3B | $11.6B | $11B | |
| Accounts Payable | $8.5M | $9.4M | $26.2M | $34.3M | $33.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $438.4K | $195.8K | $195.2K | $220.3K | $209.2K | |
| Other Current Liabilities | $78.8M | $94.5M | $78.8M | $111.9M | $85.3M | |
| Total Current Liabilities | $587.7M | $303.8M | $600.3M | $702.2M | $524.6M | |
| Long-Term Debt | $3B | $3.1B | $2.9B | $3.6B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $4.6B | $4.6B | $5.4B | $5B | |
| Common Stock | $5.3M | $5M | $5M | $5.5M | $5.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.2B | $5.5B | $5.6B | $6.2B | $6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.2B | $5.5B | $5.6B | $6.2B | $6B | |
| Total Liabilities and Equity | $9.9B | $10.1B | $10.3B | $11.6B | $11B | |
| Cash and Short Terms | $37M | $22.4M | $22.4M | $168.3M | $62.9M | |
| Total Debt | $3.5B | $3.1B | $2.9B | $3.6B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.8M | $29.2M | $27.1M | $26.9M | $126.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.2M | $18.7M | $17.8M | $21.9M | -- | |
| Inventory | $147.6M | $25.8M | $18.2M | $32.6M | $166.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -$1.1K | -- | -- | |
| Total Current Assets | $202.4M | $79M | $77.9M | $102.6M | $327.9M | |
| Property Plant And Equipment | $437.4K | $352.6K | $312.6K | $1M | $945.1K | |
| Long-Term Investments | $1.3M | $15.5M | $13M | $1.7M | $11.3K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $1K | $2.2K | -- | -- | |
| Total Assets | $9.7B | $9.6B | $10.6B | $11.6B | $12.7B | |
| Accounts Payable | $30.3M | $31.9M | $31.1M | $35.6M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.3M | $184.6K | $202.2K | $223.5K | -- | |
| Other Current Liabilities | $58.6M | $69.5M | $86.4M | $84.8M | -- | |
| Total Current Liabilities | $488.9M | $656.7M | $625.3M | $493.9M | $706.3M | |
| Long-Term Debt | $2.9B | $2.6B | $3.2B | $3.7B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.4B | $5B | $5.4B | $5.8B | |
| Common Stock | $4.9M | $4.7M | $5M | $5.4M | $5.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.2B | $5.2B | $5.7B | $6.2B | $6.9B | |
| Total Liabilities and Equity | $9.7B | $9.6B | $10.6B | $11.6B | $12.7B | |
| Cash and Short Terms | $21.8M | $29.2M | $27.1M | $26.9M | $126.8M | |
| Total Debt | $3.3B | $2.6B | $3.2B | $3.7B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $311.6M | $650.8M | $345.5M | $231M | $425.8M | |
| Depreciation & Amoritzation | $1.4M | $1.5M | $1.4M | $1.3M | $1.1M | |
| Stock-Based Compensation | $2.2M | $1.6M | $2M | $1.8M | $2.2M | |
| Change in Accounts Receivable | -$17.7M | $15.1M | $10.9M | -$1.1M | $907.3K | |
| Change in Inventories | $4.1M | $30.6M | $62.5M | $12.2M | $2.6M | |
| Cash From Operations | $223.7M | $325.4M | $331.3M | $308.1M | $241.8M | |
| Capital Expenditures | $142.7M | -- | -- | $214.8K | $549.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$523.7M | -$114.9M | -$232.6M | -$393.5M | -$43.3M | |
| Dividends Paid (Ex Special Dividend) | -$176.1M | $183.1M | $180.1M | $193.9M | $200.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $600.5M | $482.4M | $430.2M | $757.5M | $568.9M | |
| Long-Term Debt Repaid | -$341.3M | -$579.9M | -$419.4M | -$601.4M | -$454.5M | |
| Repurchase of Common Stock | -$2.5M | $1.7M | $2.1M | $1.8M | $2.1M | |
| Other Financing Activities | $234.7M | $60.2M | $73.4M | $261.7M | -$204.5M | |
| Cash From Financing | $313.4M | -$223.6M | -$98.4M | $219.9M | -$294.7M | |
| Beginning Cash (CF) | $21M | $22.4M | $22.4M | $168.3M | $62.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.5M | -$13.1M | $380.1K | $134.6M | -$96.2M | |
| Ending Cash (CF) | $34.5M | $9.3M | $22.8M | $302.9M | -$33.3M | |
| Levered Free Cash Flow | $81.1M | $325.4M | $331.3M | $307.9M | $241.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.7M | $59.3M | $88.4M | $78.4M | $87.1M | |
| Depreciation & Amoritzation | $380.1K | $329.5K | $297.4K | $262.5K | $342.4K | |
| Stock-Based Compensation | -$6.3K | -$5.3K | $23.5K | $2.7K | $36.6K | |
| Change in Accounts Receivable | $3.7M | -$1.6M | $5.1M | $4.7M | $2.5M | |
| Change in Inventories | $1.6M | $4.4M | -$5.5M | $213.9K | -- | |
| Cash From Operations | $71.8M | $74M | $84M | $54.8M | $76.9M | |
| Capital Expenditures | -- | -- | -- | -$282.8K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.5M | -$41.4M | -$33.7M | -$33.1M | $5.7M | |
| Dividends Paid (Ex Special Dividend) | -$708.6K | -$476.1K | $2.5M | $247.1K | $8.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $158.9M | $305.1M | $66.1M | $302.1M | -- | |
| Long-Term Debt Repaid | -$192.2M | -$331.1M | -$433.4M | -$17.7M | -- | |
| Repurchase of Common Stock | -$6.4K | -$5.5K | $23.2K | $2.6K | $38.2K | |
| Other Financing Activities | -- | $1K | $228.5M | -$308.7M | -- | |
| Cash From Financing | -$32.7M | -$26.4M | -$141.2M | -$23.5M | -$85.4M | |
| Beginning Cash (CF) | $21.8M | $29.2M | $27.1M | $26.9M | $126.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | $6.2M | -$90.9M | -$1.8M | -$2.8M | |
| Ending Cash (CF) | $28.4M | $35.5M | -$63.8M | $25.1M | $124.1M | |
| Levered Free Cash Flow | $71.8M | $74M | $84M | $55.1M | $76.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $595.5M | $475M | $217.3M | $309.1M | $485.9M | |
| Depreciation & Amoritzation | $1.5M | $1.4M | $1.2M | $1.2M | $1.2M | |
| Stock-Based Compensation | $1.7M | $2M | $1.8M | $2.2M | $985.4K | |
| Change in Accounts Receivable | $10.1M | -$2.2M | $11.8M | $517K | $7.2M | |
| Change in Inventories | $32.3M | $66.9M | $10.7M | $4.7M | -- | |
| Cash From Operations | $323.6M | $352.1M | $282M | $248.1M | $284.1M | |
| Capital Expenditures | $262.7K | -- | -- | $212K | $553.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$159.6M | -$184.2M | -$386.6M | -$81.5M | -$41.6M | |
| Dividends Paid (Ex Special Dividend) | $186.8M | $180.3M | $191.8M | $196M | $218M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $762.6M | $564.7M | $217.3M | $736.3M | -- | |
| Long-Term Debt Repaid | -$723.1M | -$603.4M | -$332M | -$394.7M | -- | |
| Repurchase of Common Stock | $1.7M | $2.1M | $1.8M | $2.1M | $1M | |
| Other Financing Activities | -- | $60.2M | $418.8M | -$314.9M | -- | |
| Cash From Financing | -$155.9M | -$159M | $100.6M | -$171.9M | -$153M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | $9M | -$4M | -$5.3M | $89.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $323.3M | $352.1M | $282M | $247.9M | $283.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $471.4M | $299.7M | $172.8M | $253.9M | $311.3M | |
| Depreciation & Amoritzation | $1.1M | $1M | $925.6K | $776.5K | $952.5K | |
| Stock-Based Compensation | $1.6M | $2M | $1.8M | $2.2M | $947.6K | |
| Change in Accounts Receivable | $12.1M | -$5.1M | -$4.2M | -$2.6M | $3.7M | |
| Change in Inventories | $25.4M | $61.8M | $10M | $2.5M | -- | |
| Cash From Operations | $235M | $263.7M | $215.7M | $159.6M | $200.3M | |
| Capital Expenditures | $85.7M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$117.5M | -$187.5M | -$342.4M | -$35.4M | -$33.4M | |
| Dividends Paid (Ex Special Dividend) | -$184.5M | $181.5M | $193.9M | $198.4M | $214.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $730.8M | $813.1M | $600.2M | $579M | $138.9M | |
| Long-Term Debt Repaid | -$675.4M | -$698.9M | -$611.5M | -$404.7M | -$166.8M | |
| Repurchase of Common Stock | -$1.7M | $2.1M | $1.8M | $2.1M | $989.6K | |
| Other Financing Activities | -- | $1K | $345.4M | -$231.3M | -$22.2M | |
| Cash From Financing | -$130.6M | -$67.4M | $131.2M | -$257.9M | -$114.2M | |
| Beginning Cash (CF) | $91M | $72.4M | $164.3M | $84M | $297.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.1M | $8.9M | $4.5M | -$133.7M | $52.7M | |
| Ending Cash (CF) | $77.6M | $81.3M | $168.8M | -$49.7M | $350.3M | |
| Levered Free Cash Flow | $149.3M | $263.7M | $215.7M | $159.6M | $200.3M | |
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Financial Ratios
PSPSY
Sector
P/E ratio
18.77x
17.47x
PEG ratio
0.36x
0.05x
P/B ratio
1.31x
0.82x
Price / LTM sales
21.04x
3.16x
Growth Metrics
PSPSY
Sector
Revenue growth
19.18%
3.18%
Earnings growth
1.31%
6.29%
Revenue (5-year growth)
5.98%
2.86%
Earnings forecast
--
$0.15
Profitability
PSPSY
Sector
Profitability FY 2024
$392.5M
$154.7M
Return on invested capital
4.58%
2.03%
Return on assets
4.06%
1.81%
Return on equity
7.48%
3.5%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
10
Balance Sheet
PSPSY
Sector
Total cash
$126.8M
$73.8M
Short term investments
--
$11.9M
Total assets
$11B
$3.2B
Long term debt
$3.8B
$349.4M
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