Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
RADLY Quote, Financials, Valuation and Earnings
Last price:
$4.80
Seasonality move
:
-1.92%
Day range:
$3.32 - $4.80
52-week range:
$2.17 - $4.85
Dividend yield:
0.61%
P/E ratio:
35.71x
P/S ratio:
1.12x
P/B ratio:
6.51x
Volume:
5.9K
Avg. volume:
15.3K
1-year change:
30.56%
Market cap:
$8.6B
Revenue:
$7.2B
EPS (TTM):
$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.5B | $5.6B | $6.8B | $7.2B | |
| Revenue Growth (YoY) | -12.63% | 14.93% | 25.88% | 20.85% | 6.01% | |
| Cost of Revenues | $3B | $3.4B | $4.2B | $5.1B | $5.4B | |
| Gross Profit | $919.4M | $1.1B | $1.4B | $1.7B | $1.8B | |
| Gross Profit Margin | 23.63% | 24.51% | 25.24% | 25.16% | 25.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $956.9M | $1.1B | $1.4B | $1.6B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $740.1M | $836.1M | $1.1B | $1.3B | $1.4B | |
| Operating Income | $179.3M | $259.8M | $360.2M | $436.1M | $458.1M | |
| Net Interest Expenses | $57.6M | $58.8M | $103.8M | $140.8M | $146.7M | |
| EBT. Incl. Unusual Items | $121M | $183.2M | $231.2M | $246.1M | $263M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.4M | $41.3M | $34.5M | $25.9M | $38.5M | |
| Net Income to Company | $119.5M | $183M | $231M | $243.6M | $263.2M | |
| Minority Interest in Earnings | $2.1M | $2.3M | $3.7M | $6.4M | $2.1M | |
| Net Income to Common Excl Extra Items | $96.1M | $141.6M | $196.5M | $217.7M | $224.7M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.08 | $0.11 | $0.12 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.08 | $0.11 | $0.12 | $0.13 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.6B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $402M | $499.3M | $645.5M | $768.7M | $792.3M | |
| EBIT | $179.3M | $259.8M | $360.2M | $436.1M | $458.1M | |
| Revenue (Reported) | $3.9B | $4.5B | $5.6B | $6.8B | $7.2B | |
| Operating Income (Reported) | $179.3M | $259.8M | $360.2M | $436.1M | $458.1M | |
| Operating Income (Adjusted) | $179.3M | $259.8M | $360.2M | $436.1M | $458.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.8B | $1.8B | $2.1B | |
| Revenue Growth (YoY) | 24.43% | 21.13% | 24.45% | 1.37% | 14.78% | |
| Cost of Revenues | $894.6M | $1.1B | $1.3B | $1.3B | $1.6B | |
| Gross Profit | $284.2M | $353.6M | $440.6M | $451.9M | $515.2M | |
| Gross Profit Margin | 24.11% | 24.77% | 24.8% | 25.09% | 24.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $285M | $343.5M | $430.3M | $420.5M | $473.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $222.1M | $265.2M | $330.8M | $321.4M | $378.3M | |
| Operating Income | $62.1M | $88.4M | $109.9M | $130.6M | $137M | |
| Net Interest Expenses | $15.9M | $33.5M | $36.9M | $36.8M | $50.2M | |
| EBT. Incl. Unusual Items | $43.1M | $51.9M | $62.2M | $79.5M | $99.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $10M | $6.9M | $18.3M | $15.2M | |
| Net Income to Company | $44.8M | $51M | $61.6M | $78.5M | $99.5M | |
| Minority Interest in Earnings | $754.7K | $870.6K | $913.5K | $739.9K | $1.4M | |
| Net Income to Common Excl Extra Items | $30.3M | $41.9M | $54.9M | $61.2M | $84.7M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.02 | $0.03 | $0.04 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.02 | $0.03 | $0.04 | $0.05 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.8B | |
| EBITDA | $125M | $158.9M | $199.7M | $214.4M | $230.3M | |
| EBIT | $62.1M | $88.4M | $109.9M | $130.6M | $137M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.8B | $1.8B | $2.1B | |
| Operating Income (Reported) | $62.1M | $88.4M | $109.9M | $130.6M | $137M | |
| Operating Income (Adjusted) | $62.1M | $88.4M | $109.9M | $130.6M | $137M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $5.3B | $6.5B | $7.3B | $7.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $4B | $4.9B | $5.5B | $5.6B | |
| Gross Profit | $1.1B | $1.3B | $1.6B | $1.8B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.3B | $1.6B | $1.7B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $800.3M | $1B | $1.2B | $1.4B | $1.4B | |
| Operating Income | $254.7M | $325M | $409.4M | $477.6M | $448.3M | |
| Net Interest Expenses | $57.7M | $96.9M | $125.7M | $148.7M | $163.8M | |
| EBT. Incl. Unusual Items | $192.1M | $210M | $242.1M | $276.9M | $253M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.9M | $33.7M | $23.7M | $56.1M | $12.6M | |
| Net Income to Company | $191M | $206.8M | $240.4M | $275.1M | $253.9M | |
| Minority Interest in Earnings | $2.9M | $6.3M | $3.5M | $5.7M | $3.2M | |
| Net Income to Common Excl Extra Items | $142M | $176.7M | $217.1M | $219.3M | $240.5M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.10 | $0.13 | $0.13 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.10 | $0.13 | $0.13 | $0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $488.9M | $599.1M | $732.5M | $819.4M | $788.4M | |
| EBIT | $254.7M | $325M | $409.4M | $477.6M | $448.3M | |
| Revenue (Reported) | $4.3B | $5.3B | $6.5B | $7.3B | $7.4B | |
| Operating Income (Reported) | $254.7M | $325M | $409.4M | $477.6M | $448.3M | |
| Operating Income (Adjusted) | $254.7M | $325M | $409.4M | $477.6M | $448.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $4.1B | $5B | $5.5B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3.1B | $3.8B | $4.1B | $4.3B | |
| Gross Profit | $809.6M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $796.9M | $1B | $1.2B | $1.3B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $605.8M | $776.6M | $933.8M | $1B | $1.1B | |
| Operating Income | $203.8M | $275.4M | $322M | $361.8M | $351.5M | |
| Net Interest Expenses | $43.3M | $80.4M | $103.4M | $111M | $137.3M | |
| EBT. Incl. Unusual Items | $154.9M | $177.7M | $186.2M | $215.9M | $204.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.9M | $34.5M | $22.8M | $52.6M | $24.2M | |
| Net Income to Company | $154.3M | $177.3M | $185M | $216.8M | $203.7M | |
| Minority Interest in Earnings | $1.3M | $3.3M | $3M | $2.2M | $3.2M | |
| Net Income to Common Excl Extra Items | $110.4M | $143.2M | $162.4M | $163.2M | $180.5M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.08 | $0.09 | $0.09 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.08 | $0.09 | $0.09 | $0.10 | |
| Weighted Average Basic Share | $5.1B | $5.1B | $5.1B | $5.1B | $5.2B | |
| Weighted Average Diluted Share | $5.2B | $5.2B | $5.1B | $5.1B | $5.2B | |
| EBITDA | $380.7M | $486.9M | $571.1M | $619.8M | $614.2M | |
| EBIT | $203.8M | $275.4M | $322M | $361.8M | $351.5M | |
| Revenue (Reported) | $3.3B | $4.1B | $5B | $5.5B | $5.7B | |
| Operating Income (Reported) | $203.8M | $275.4M | $322M | $361.8M | $351.5M | |
| Operating Income (Adjusted) | $203.8M | $275.4M | $322M | $361.8M | $351.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $169.5M | $63.9M | $82.1M | $84.9M | $88M | |
| Short Term Investments | -- | -- | -- | -- | $2.5M | |
| Accounts Receivable, Net | $299.5M | $307M | $434.8M | $635.1M | $431.7M | |
| Inventory | $813.5M | $918.8M | $1.2B | $1.5B | $1.4B | |
| Prepaid Expenses | $7.1M | $8.7M | $11.7M | $20.4M | $18.2M | |
| Other Current Assets | $50.2M | $52.2M | $49.7M | $76.1M | $72M | |
| Total Current Assets | $1.4B | $1.4B | $1.8B | $2.4B | $2.1B | |
| Property Plant And Equipment | $966.6M | $956.8M | $1.1B | $1.2B | $1.1B | |
| Long-Term Investments | $71.5M | $9.6M | $30.4M | $51.4M | $43M | |
| Goodwill | $158.8M | $172.2M | $205.2M | $217.7M | $171M | |
| Other Intangibles | $83.9M | $94.5M | $123.5M | $177.3M | $156.8M | |
| Other Long-Term Assets | $673.6K | $102.5K | $837K | $1.3M | $33K | |
| Total Assets | $2.7B | $2.7B | $3.3B | $4.2B | $3.6B | |
| Accounts Payable | $598.2M | $656.5M | $806.7M | $1B | $941.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $96.8M | $125.5M | $143.6M | $176.9M | $153.4M | |
| Other Current Liabilities | $31.3M | $41.5M | $50.2M | $68.5M | $64.4M | |
| Total Current Liabilities | $924.4M | $1.1B | $1.2B | $1.7B | $1.5B | |
| Long-Term Debt | $779.7M | $693.9M | $968.3M | $1.2B | $992.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $2.3B | $3B | $2.6B | |
| Common Stock | $481.3M | $448.8M | $473.5M | $823.5M | $647.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $840M | $839.8M | $1B | $1.2B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12M | $7.4M | $11.8M | $14.9M | $2.2M | |
| Total Equity | $852M | $847.2M | $1B | $1.2B | $1B | |
| Total Liabilities and Equity | $2.7B | $2.7B | $3.3B | $4.2B | $3.6B | |
| Cash and Short Terms | $169.5M | $63.9M | $82.1M | $84.9M | $88M | |
| Total Debt | $876.6M | $819.4M | $1.1B | $1.3B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.4M | $68.6M | $123.8M | $75.4M | $101.1M | |
| Short Term Investments | -- | -- | $5.2M | -- | -- | |
| Accounts Receivable, Net | $339.2M | $432M | $580.3M | $617.5M | $640M | |
| Inventory | $865.7M | $1.1B | $1.4B | $1.5B | $1.6B | |
| Prepaid Expenses | $9.3M | $13.1M | $18.2M | $21.6M | $22.1M | |
| Other Current Assets | $48.8M | $52.4M | $72M | $80.2M | -- | |
| Total Current Assets | $1.3B | $1.7B | $2.3B | $2.4B | $2.6B | |
| Property Plant And Equipment | $966.9M | $1B | $1.2B | $1.2B | $1.3B | |
| Long-Term Investments | $71.7M | $22.7M | $30.1M | $47.2M | $58.8M | |
| Goodwill | $156.2M | $186.3M | $212.9M | $194.4M | -- | |
| Other Intangibles | $92.2M | $110.9M | $159.7M | $171.8M | -- | |
| Other Long-Term Assets | $1.2M | $1.2M | $2.4M | $37.3K | -- | |
| Total Assets | $2.7B | $3.1B | $3.9B | $4.1B | $4.5B | |
| Accounts Payable | $523.2M | $694M | $928.1M | $1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $125.7M | $137.4M | $169.3M | $174.2M | -- | |
| Other Current Liabilities | $42.8M | $47.3M | $60.4M | $68.7M | -- | |
| Total Current Liabilities | $946.2M | $1.1B | $1.5B | $1.7B | $1.9B | |
| Long-Term Debt | $727.8M | $947.1M | $1.1B | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.2B | $2.7B | $2.9B | $3.2B | |
| Common Stock | $458.8M | $462.2M | $799.2M | $734.5M | $751.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.5M | $10.4M | $14.6M | $2.5M | $2.7M | |
| Total Equity | $878.6M | $944.5M | $1.2B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $2.7B | $3.1B | $3.9B | $4.1B | $4.5B | |
| Cash and Short Terms | $45.4M | $68.6M | $123.8M | $75.4M | $101.1M | |
| Total Debt | $852.7M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $119.5M | $183M | $231M | $243.6M | $263.2M | |
| Depreciation & Amoritzation | $228.2M | $245.9M | $293.5M | $341.8M | $343.5M | |
| Stock-Based Compensation | $3.5M | $2.8M | $4.4M | $6.6M | $7.1M | |
| Change in Accounts Receivable | -$73.3M | -$29.3M | -$126.4M | -$157.8M | $73.6M | |
| Change in Inventories | -$75.4M | -$166.2M | -$200.5M | -$214.2M | -$229.1M | |
| Cash From Operations | $286.4M | $287.3M | $325.7M | $357.4M | $514.1M | |
| Capital Expenditures | $131.1M | $158.6M | $230.2M | $261.2M | $238.1M | |
| Cash Acquisitions | $6.8K | $5.1M | $7.7M | $539.8K | $21.9M | |
| Cash From Investing | -$130.5M | -$164.2M | -$238.1M | -$261.7M | -$262.1M | |
| Dividends Paid (Ex Special Dividend) | $36.9M | $49.1M | $62.8M | $93.3M | $88M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $142.7M | $62.8M | $283.2M | $212.1M | $128.4M | |
| Long-Term Debt Repaid | -$44.1M | -$96.1M | -$129.6M | -$54M | -$97.9M | |
| Repurchase of Common Stock | -- | $13.6M | -- | -- | $13.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$43.2M | -$220.3M | -$72.7M | -$100M | -$230.5M | |
| Beginning Cash (CF) | $169.5M | $63.9M | $82.1M | $84.9M | $85.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $112.7M | -$97.2M | $15M | -$4.2M | $21.5M | |
| Ending Cash (CF) | $282.2M | -$33.2M | $97.1M | $80.6M | $106.9M | |
| Levered Free Cash Flow | $155.3M | $128.8M | $95.6M | $96.2M | $275.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.8M | $51M | $61.6M | $78.5M | $99.5M | |
| Depreciation & Amoritzation | $66.1M | $72.1M | $91.9M | $84.1M | $96.1M | |
| Stock-Based Compensation | $1M | $1.9M | $2.2M | $2M | -$937.3K | |
| Change in Accounts Receivable | -$17.2M | -$70.7M | -$168.7M | -$88.8M | -$70.5M | |
| Change in Inventories | -$23.1M | -$54.4M | -$60.9M | -$82.2M | -$32.2M | |
| Cash From Operations | $86.6M | $45.3M | $19.5M | $140.9M | $181.5M | |
| Capital Expenditures | $46.4M | $63.6M | $71M | $66.5M | $69.9M | |
| Cash Acquisitions | -$947.7K | -- | -$287.7K | -$943.4K | -- | |
| Cash From Investing | -$45.5M | -$69.1M | -$71.2M | -$65.6M | -$74.3M | |
| Dividends Paid (Ex Special Dividend) | $363.6K | -$393.9K | $435.3K | -$1.7M | $1.4M | |
| Special Dividend Paid | -- | $8.5K | -- | $14.3K | $14.1K | |
| Long-Term Debt Issued | $771.1K | -$21.3M | $171.3M | -$7.5M | -- | |
| Long-Term Debt Repaid | -$1M | -$8.6M | -$24.8M | -$21.1M | -- | |
| Repurchase of Common Stock | $13.7M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$21.2M | -- | |
| Cash From Financing | -$47.4M | -$66.2M | $101.4M | -$67.2M | -$123.4M | |
| Beginning Cash (CF) | $45.4M | $68.6M | $113.5M | $75.4M | $81.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.2M | -$90.1M | $49.7M | $8.1M | -$16.1M | |
| Ending Cash (CF) | $39.1M | -$21.4M | $163.2M | $83.5M | $65.8M | |
| Levered Free Cash Flow | $40.2M | -$18.3M | -$51.5M | $74.4M | $111.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $191M | $206.8M | $240.4M | $275.1M | $253.9M | |
| Depreciation & Amoritzation | $244.1M | $285.4M | $333M | $348.4M | $353.8M | |
| Stock-Based Compensation | $2.8M | $4M | $6.1M | $6M | $5.6M | |
| Change in Accounts Receivable | -$72.4M | -$103M | -$119.8M | -$113.2M | -$3.6M | |
| Change in Inventories | -$149.1M | -$219.7M | -$216.6M | -$235.2M | -$66.9M | |
| Cash From Operations | $292.4M | $301.9M | $401.5M | $455.4M | $558.1M | |
| Capital Expenditures | $150.6M | $198.6M | $261.1M | $241.6M | $251.9M | |
| Cash Acquisitions | $1.4M | $3.4M | $7.8M | $23.1M | -$298.6K | |
| Cash From Investing | -$151.7M | -$210.9M | -$261.1M | -$263.2M | -$269.8M | |
| Dividends Paid (Ex Special Dividend) | $27.5M | $52.6M | $89.8M | $93.2M | $98.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $73.5M | $270.5M | $221.1M | $118.9M | -- | |
| Long-Term Debt Repaid | -$103.5M | -$139.5M | -$49.2M | -$95.8M | -- | |
| Repurchase of Common Stock | $13.7M | -$107.4K | -- | -- | $13.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$206.4M | -$66.8M | -$96.1M | -$228.9M | -$282.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65.7M | $24.2M | $44.3M | -$36.7M | $5.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $141.7M | $103.2M | $140.4M | $213.8M | $306.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $154.3M | $177.3M | $185M | $216.8M | $203.7M | |
| Depreciation & Amoritzation | $181.6M | $220M | $257.5M | $264.4M | $269.9M | |
| Stock-Based Compensation | $1.8M | $3M | $4.7M | $4M | $2.5M | |
| Change in Accounts Receivable | -$55.1M | -$128.7M | -$121.2M | -$55.9M | -$134.2M | |
| Change in Inventories | -$93.3M | -$146.1M | -$160.8M | -$181.9M | -$16.4M | |
| Cash From Operations | $136.2M | $149.5M | $222.9M | $321.2M | $358M | |
| Capital Expenditures | $113.3M | $152.6M | $181.9M | $162.5M | $172.9M | |
| Cash Acquisitions | $1.7M | -- | -- | $22.5M | -- | |
| Cash From Investing | -$115.1M | -$161.1M | -$182.4M | -$184.2M | -$188.2M | |
| Dividends Paid (Ex Special Dividend) | $15.7M | $19M | $45.5M | $45.5M | $54.9M | |
| Special Dividend Paid | $5.3K | $16K | $9.7K | $23.5K | $37.2K | |
| Long-Term Debt Issued | $64.9M | $272.5M | $210.4M | $117.1M | $104.2M | |
| Long-Term Debt Repaid | -$84.1M | -$127.6M | -$47.1M | -$88.8M | -$37.8M | |
| Repurchase of Common Stock | $13.7M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$43.8M | -- | |
| Cash From Financing | -$140M | $14.5M | -$8.4M | -$137.4M | -$186.1M | |
| Beginning Cash (CF) | $228.7M | $323.3M | $258.3M | $224.4M | $249.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$118.8M | $3M | $32.1M | -$345.2K | -$16.3M | |
| Ending Cash (CF) | $109.9M | $326.3M | $290.5M | $224M | $232.8M | |
| Levered Free Cash Flow | $23M | -$3.1M | $41.1M | $158.7M | $185.1M | |
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Financial Ratios
RADLY
Sector
P/E ratio
35.71x
--
PEG ratio
4.80x
--
P/B ratio
6.51x
--
Price / LTM sales
1.12x
--
Growth Metrics
RADLY
Sector
Revenue growth
14.78%
--
Earnings growth
32.96%
--
Revenue (5-year growth)
10.12%
--
Earnings forecast
--
--
Profitability
RADLY
Sector
Profitability FY 2024
$1.8B
--
Return on invested capital
9.28%
--
Return on assets
5.86%
--
Return on equity
20.46%
--
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
RADLY
Sector
Total cash
$101.1M
--
Short term investments
$2.5M
--
Total assets
$3.6B
--
Long term debt
$1.4B
--
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