Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
16
SBOEF Quote, Financials, Valuation and Earnings
Last price:
$30.56
Seasonality move
:
2.68%
Day range:
$30.56 - $30.56
52-week range:
$30.56 - $49.60
Dividend yield:
6.43%
P/E ratio:
13.69x
P/S ratio:
0.89x
P/B ratio:
0.98x
Volume:
--
Avg. volume:
23
1-year change:
-38.39%
Market cap:
$481.6M
Revenue:
$606.2M
EPS (TTM):
$2.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $332.5M | $346.1M | $526.8M | $633.4M | $606.2M | |
| Revenue Growth (YoY) | -33.29% | 4.27% | 52.21% | 20.24% | -4.29% | |
| Cost of Revenues | $257.1M | $256.3M | $349.3M | $414.4M | $422M | |
| Gross Profit | $75.5M | $89.8M | $177.5M | $219M | $184.2M | |
| Gross Profit Margin | 22.69% | 25.94% | 33.69% | 34.58% | 30.39% | |
| R&D Expenses | $9.5M | $8.9M | $7.2M | $8.9M | $11.3M | |
| Selling, General & Admin | $68.4M | $62.3M | $77.6M | $93M | $95.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $75.2M | $71.2M | $84.9M | $101.9M | $106.8M | |
| Operating Income | $212.4K | $18.6M | $92.6M | $117.1M | $77.4M | |
| Net Interest Expenses | $3.7M | $6.4M | $6M | $9.2M | $13.2M | |
| EBT. Incl. Unusual Items | -$35.6M | $27.6M | $98.1M | $101.9M | $68.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.8M | $2.9M | $19.1M | $24.5M | $19.8M | |
| Net Income to Company | -$24.8M | $24.8M | $79M | $101.9M | $68.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.8M | $24.8M | $79M | $77.4M | $49M | |
| Basic EPS (Cont. Ops) | -$1.58 | $1.58 | $5.02 | $4.92 | $3.11 | |
| Diluted EPS (Cont. Ops) | -$1.58 | $1.58 | $5.02 | $4.92 | $3.11 | |
| Weighted Average Basic Share | $15.8M | $15.7M | $15.7M | $15.7M | $15.8M | |
| Weighted Average Diluted Share | $15.8M | $15.7M | $15.7M | $15.7M | $15.8M | |
| EBITDA | $32.7M | $56.2M | $125.8M | $148.5M | $111.8M | |
| EBIT | -$30.1M | $18.6M | $92.6M | $117.1M | $77.4M | |
| Revenue (Reported) | $332.5M | $346.1M | $526.8M | $633.4M | $606.2M | |
| Operating Income (Reported) | $212.4K | $18.6M | $92.6M | $117.1M | $77.4M | |
| Operating Income (Adjusted) | -$30.1M | $18.6M | $92.6M | $117.1M | $77.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.9M | $139.5M | $155.1M | $151.1M | $122.2M | |
| Revenue Growth (YoY) | 53.03% | 50.2% | 11.19% | -2.54% | -19.14% | |
| Cost of Revenues | $69.4M | $96.5M | $103.7M | $105M | $87.7M | |
| Gross Profit | $23.5M | $43M | $51.4M | $46.1M | $34.5M | |
| Gross Profit Margin | 25.28% | 30.84% | 33.13% | 30.53% | 28.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $19M | $21.6M | $23.7M | $23.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15M | $19M | $21.6M | $23.7M | $23.7M | |
| Operating Income | $8.5M | $24M | $29.7M | $22.4M | $10.8M | |
| Net Interest Expenses | $1.5M | $1.4M | $2.5M | $3.4M | $4.1M | |
| EBT. Incl. Unusual Items | $7.1M | $27.4M | $19.6M | $14.6M | $5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $6.3M | $5.9M | $4.3M | $1.8M | |
| Net Income to Company | $5.5M | $21.1M | $13.8M | $14.6M | $6.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.5M | $21.1M | $13.8M | $10.4M | $3.6M | |
| Basic EPS (Cont. Ops) | $0.35 | $1.34 | $0.88 | $0.66 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.35 | $1.34 | $0.88 | $0.66 | $0.23 | |
| Weighted Average Basic Share | $15.7M | $15.7M | $15.7M | $15.8M | $15.8M | |
| Weighted Average Diluted Share | $15.7M | $15.7M | $15.7M | $15.8M | $15.8M | |
| EBITDA | $17.7M | $32.2M | $37.8M | $30.7M | $20M | |
| EBIT | $8.5M | $24M | $29.7M | $22.4M | $10.8M | |
| Revenue (Reported) | $92.9M | $139.5M | $155.1M | $151.1M | $122.2M | |
| Operating Income (Reported) | $8.5M | $24M | $29.7M | $22.4M | $10.8M | |
| Operating Income (Adjusted) | $8.5M | $24M | $29.7M | $22.4M | $10.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $314.2M | $478.9M | $616.3M | $622.4M | $543.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $238.9M | $331.9M | $393.1M | $431.6M | $378.3M | |
| Gross Profit | $75.3M | $147M | $223.3M | $190.8M | $164.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.7M | $73.9M | $88.3M | $97.9M | $95.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $62.6M | $73.9M | $88.3M | $97.9M | $95.8M | |
| Operating Income | $12.7M | $73.1M | $135M | $92.9M | $69.1M | |
| Net Interest Expenses | $6.4M | $5.9M | $8M | $11.9M | $16.4M | |
| EBT. Incl. Unusual Items | $3.9M | $85.9M | $104.1M | $72.8M | $51M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.2M | $13.8M | $23.5M | $18.4M | $15.8M | |
| Net Income to Company | $10.1M | $72.2M | $80.6M | $92.5M | $51.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.1M | $72.2M | $80.6M | $54.4M | $35.2M | |
| Basic EPS (Cont. Ops) | $0.64 | $4.59 | $5.12 | $3.45 | $2.23 | |
| Diluted EPS (Cont. Ops) | $0.63 | $4.59 | $5.12 | $3.45 | $2.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $50.9M | $107.9M | $166.6M | $127.6M | $103.9M | |
| EBIT | $12.7M | $73.1M | $135M | $92.9M | $69.1M | |
| Revenue (Reported) | $314.2M | $478.9M | $616.3M | $622.4M | $543.1M | |
| Operating Income (Reported) | $12.7M | $73.1M | $135M | $92.9M | $69.1M | |
| Operating Income (Adjusted) | $12.7M | $73.1M | $135M | $92.9M | $69.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $248.9M | $382.3M | $473.5M | $462.5M | $399.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $188.3M | $264.2M | $308.6M | $325.8M | $282M | |
| Gross Profit | $60.6M | $118.1M | $164.9M | $136.7M | $117.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.1M | $54.8M | $65.7M | $70.6M | $70.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $41.4M | $54.8M | $65.7M | $70.6M | $70.9M | |
| Operating Income | $19.2M | $63.3M | $99.3M | $66.1M | $46.5M | |
| Net Interest Expenses | $4.3M | $4.3M | $6.3M | $8.9M | $12.2M | |
| EBT. Incl. Unusual Items | $15.1M | $73.7M | $80.2M | $51.1M | $33.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $15.3M | $19.9M | $13.8M | $9.8M | |
| Net Income to Company | $10.6M | $58.4M | $60.3M | $51.1M | $35.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.6M | $58.4M | $60.3M | $37.4M | $23.5M | |
| Basic EPS (Cont. Ops) | $0.67 | $3.71 | $3.84 | $2.37 | $1.49 | |
| Diluted EPS (Cont. Ops) | $0.67 | $3.71 | $3.84 | $2.37 | $1.49 | |
| Weighted Average Basic Share | $47.2M | $47.2M | $47.2M | $47.3M | $47.3M | |
| Weighted Average Diluted Share | $47.2M | $47.2M | $47.2M | $47.3M | $47.3M | |
| EBITDA | $48.2M | $89.1M | $122M | $92.2M | $72.9M | |
| EBIT | $19.6M | $63.3M | $99.3M | $66.1M | $46.5M | |
| Revenue (Reported) | $248.9M | $382.3M | $473.5M | $462.5M | $399.3M | |
| Operating Income (Reported) | $19.2M | $63.3M | $99.3M | $66.1M | $46.5M | |
| Operating Income (Adjusted) | $19.6M | $63.3M | $99.3M | $66.1M | $46.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $386.1M | $331.8M | $307.1M | $179.3M | $325.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66.7M | $98.1M | $132.9M | $146.4M | $136.1M | |
| Inventory | $140.2M | $137.7M | $187.7M | $227.3M | $195.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $605.8M | $580.1M | $640.1M | $569.3M | $672M | |
| Property Plant And Equipment | $149.3M | $137.5M | $132.1M | $144.1M | $150.2M | |
| Long-Term Investments | -- | $3.2M | $2.7M | $2.2M | $1.5M | |
| Goodwill | $144.8M | $143.8M | $144.2M | $153M | $152.8M | |
| Other Intangibles | $17.8M | $13.2M | $12.9M | $21M | $15.1M | |
| Other Long-Term Assets | -- | $905.8K | $686.3K | $1.7M | $1.4M | |
| Total Assets | $956.8M | $928.1M | $979.5M | $941.1M | $1B | |
| Accounts Payable | $21M | $20.5M | $35.3M | $43.8M | $33.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.7M | $2.3M | $2.7M | $2.6M | $2.9M | |
| Other Current Liabilities | -- | $1M | $1.4M | $921.9K | $1.1M | |
| Total Current Liabilities | $276.6M | $254.4M | $313.3M | $210.4M | $181.5M | |
| Long-Term Debt | $301.7M | $258.3M | $182.3M | $200.4M | $317.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $603.7M | $540.5M | $525.9M | $446.2M | $528.4M | |
| Common Stock | $19.3M | $17.9M | $16.8M | $17.4M | $16.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $353M | $387.6M | $453.6M | $494.9M | $510.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $353M | $387.6M | $453.6M | $494.9M | $510.2M | |
| Total Liabilities and Equity | $956.8M | $928.1M | $979.5M | $941.1M | $1B | |
| Cash and Short Terms | $386.1M | $331.8M | $307.1M | $179.3M | $325.9M | |
| Total Debt | $374.5M | $285.7M | $247.5M | $249M | $350.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $343.2M | $289.7M | $284.4M | $293.8M | $331.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $87.4M | $138.8M | $138.9M | $141M | $128.5M | |
| Inventory | $132M | $162.6M | $226.4M | $213.5M | $186.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $574.3M | $600.3M | $681.8M | $667.1M | $666.1M | |
| Property Plant And Equipment | $139.1M | $132M | $140.4M | $151.4M | $165.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $144.3M | $144.1M | $143.3M | $152.7M | -- | |
| Other Intangibles | $14.2M | $10.7M | $12.1M | $16.5M | -- | |
| Other Long-Term Assets | $4.3M | $3.5M | $3.8M | $4M | -- | |
| Total Assets | $910.5M | $922.8M | $1B | $1B | $1B | |
| Accounts Payable | $18M | $30.6M | $42.7M | $33M | $29.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | $2.3M | $3.2M | $3M | -- | |
| Other Current Liabilities | -- | $164.8M | -- | $55.8M | -- | |
| Total Current Liabilities | $251.6M | $299.6M | $335.4M | $191.6M | $197.2M | |
| Long-Term Debt | $270.6M | $171.9M | $183M | $319.3M | $329.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $539.4M | $485.3M | $534.2M | $529.3M | $541M | |
| Common Stock | $18.2M | $15.4M | $16.7M | $17.6M | $18.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $370.9M | $437.4M | $480.1M | $495.3M | $492.4M | |
| Total Liabilities and Equity | $910.4M | $922.8M | $1B | $1B | $1B | |
| Cash and Short Terms | $343.2M | $289.7M | $284.4M | $293.8M | $331.2M | |
| Total Debt | $341.5M | $231.3M | $234.5M | $355.6M | $386.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.8M | $24.8M | $79M | $101.9M | $68.8M | |
| Depreciation & Amoritzation | $62.9M | $37.6M | $33.3M | $31.4M | $34.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $59.3M | -$32M | -$36.4M | -$6.1M | $6.8M | |
| Change in Inventories | $21.3M | $1.5M | -$53M | -$35M | $27.3M | |
| Cash From Operations | $107.7M | $27.1M | $55M | $93.5M | $106.5M | |
| Capital Expenditures | $18.5M | $23M | $32.6M | $40.5M | $37.4M | |
| Cash Acquisitions | -- | $25M | -- | $148.7M | -- | |
| Cash From Investing | -$16.2M | -$47.2M | -$26.6M | -$186.4M | -$34.2M | |
| Dividends Paid (Ex Special Dividend) | -$21.5M | -- | $12.4M | $34M | $34.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $94.2M | $1.4M | -- | $56.8M | $196.4M | |
| Long-Term Debt Repaid | -$75.5M | -$29.2M | -$23.2M | -$63.4M | -$75.9M | |
| Repurchase of Common Stock | -$7.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -$1.6M | -$8.8M | -$129.8M | -$1.6M | |
| Cash From Financing | -$11M | -$28.8M | -$46.7M | -$36.7M | $85.7M | |
| Beginning Cash (CF) | $302.9M | $331.8M | $307.1M | $179.3M | $325.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.5M | -$26.2M | -$4.2M | -$135.6M | $164.8M | |
| Ending Cash (CF) | $358.5M | $328.2M | $317M | $37.7M | $497.4M | |
| Levered Free Cash Flow | $89.2M | $4M | $22.5M | $53M | $69.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | $21.1M | $13.8M | $14.6M | $6.2M | |
| Depreciation & Amoritzation | $9.2M | $8.2M | $8.1M | $8.3M | $9.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.3M | $12.8M | $19.7M | $25M | $23.2M | |
| Capital Expenditures | $4.9M | $7.6M | $10.6M | $9.4M | $9.7M | |
| Cash Acquisitions | $24.6M | -- | $20.5M | -- | $5.6M | |
| Cash From Investing | -$29.3M | -$4.1M | -$30.4M | -$8.7M | -$15.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $943.8K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.4M | -$2.4M | $7.2M | $110M | -- | |
| Cash From Financing | -$906.4K | -$3.7M | $7.2M | $110M | -$3.8M | |
| Beginning Cash (CF) | $343.2M | $289.7M | $284.4M | $293.8M | $331.2M | |
| Foreign Exchange Rate Adjustment | $6.5M | $16.1M | $5.5M | -$6.6M | -$1.9M | |
| Additions / Reductions | -$13.4M | $21M | $2M | $119.7M | $2.3M | |
| Ending Cash (CF) | $336.3M | $326.8M | $291.9M | $406.9M | $331.6M | |
| Levered Free Cash Flow | $5.4M | $5.2M | $9.1M | $15.6M | $13.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.1M | $72.2M | $80.6M | $92.5M | $51.8M | |
| Depreciation & Amoritzation | $20.7M | $34.8M | $30.3M | $34.7M | $35.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.4M | $27.6M | $95.1M | $97.7M | $98.9M | |
| Capital Expenditures | $20M | $28.8M | $39.1M | $36.6M | $40.5M | |
| Cash Acquisitions | $24.6M | $266.3K | $20.5M | $127.7M | $5.6M | |
| Cash From Investing | -$44.4M | -$25.6M | -$55.3M | -$162.5M | -$45.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $12.6M | $34.2M | $33.9M | $31.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$7.2M | $11.4M | -$21.6M | -- | |
| Cash From Financing | -$31.5M | -$48.1M | -$47.1M | $71.7M | -$28.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.7M | -$1.9M | -$29.2M | -$3.3M | $13.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.4M | -$1.2M | $56M | $61.1M | $58.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.6M | $58.4M | $60.3M | $51.1M | $35.7M | |
| Depreciation & Amoritzation | $28.6M | $25.8M | $22.8M | $26.1M | $27.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.8M | $25.1M | $66.3M | $70.4M | $65.2M | |
| Capital Expenditures | $16.6M | $22.6M | $29.3M | $27.5M | $32.1M | |
| Cash Acquisitions | $24.6M | -- | $20.5M | -- | $5.6M | |
| Cash From Investing | -$40.5M | -$19.1M | -$47.7M | -$24.4M | -$36.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $12.6M | $34.2M | $33.9M | $32.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.4M | -$27M | -$6.8M | $101.4M | -$759.7K | |
| Cash From Financing | -$21.9M | -$41M | -$41.2M | $67.6M | -$46.1M | |
| Beginning Cash (CF) | $1.1B | $903.3M | $904.2M | $641.3M | $1B | |
| Foreign Exchange Rate Adjustment | $16.5M | $38.1M | $1.6M | -$2.6M | -$21.2M | |
| Additions / Reductions | -$31.2M | $3.1M | -$21M | $111.1M | -$38.3M | |
| Ending Cash (CF) | $1.1B | $944.6M | $884.7M | $749.7M | $948M | |
| Levered Free Cash Flow | $8.2M | $2.5M | $37M | $42.9M | $33.1M | |
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Financial Ratios
SBOEF
Sector
P/E ratio
13.69x
12.69x
PEG ratio
--
0.00x
P/B ratio
0.98x
0.96x
Price / LTM sales
0.89x
0.95x
Growth Metrics
SBOEF
Sector
Revenue growth
-19.14%
-3.55%
Earnings growth
-65.45%
-12.5%
Revenue (5-year growth)
4%
4.93%
Earnings forecast
--
$0.19
Profitability
SBOEF
Sector
Profitability FY 2024
$184.2M
$15.2M
Return on invested capital
3.83%
1.88%
Return on assets
3.39%
0.5%
Return on equity
7%
3.33%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
19
Balance Sheet
SBOEF
Sector
Total cash
$331.2M
$10.2M
Short term investments
--
$2.5M
Total assets
$1B
$291.1M
Long term debt
$386.8M
$15.1M
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