Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
SECYF Quote, Financials, Valuation and Earnings
Last price:
$12.80
Seasonality move
:
7.26%
Day range:
$12.80 - $12.82
52-week range:
$8.50 - $15.16
Dividend yield:
2.23%
P/E ratio:
40.57x
P/S ratio:
0.41x
P/B ratio:
5.01x
Volume:
1.1K
Avg. volume:
66K
1-year change:
15.16%
Market cap:
$2.8B
Revenue:
$7.8B
EPS (TTM):
$0.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $3B | $6.1B | $6.1B | $7.8B | |
| Revenue Growth (YoY) | -41.35% | 120.89% | 104.63% | -0.63% | 27.54% | |
| Cost of Revenues | $1.3B | $2.9B | $5.8B | $5.7B | $7.5B | |
| Gross Profit | $26.8M | $149.2M | $361M | $363.8M | $295.6M | |
| Gross Profit Margin | 1.97% | 4.97% | 5.87% | 5.96% | 3.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50M | $88.5M | $101.4M | $107.4M | $109.5M | |
| Other Inc / (Exp) | -$11.9M | -$36.7M | -$9.2M | -$8.1M | $361.8M | |
| Operating Expenses | $41M | $76.6M | $91.4M | $100.8M | $102.9M | |
| Operating Income | -$14.2M | $72.6M | $269.6M | $263M | $192.7M | |
| Net Interest Expenses | $17.9M | $42.3M | $66.8M | $62.2M | $34.3M | |
| EBT. Incl. Unusual Items | -$81.3M | -$217.7M | $193.6M | $190.4M | $520.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.1M | -$55M | $52.2M | $45.9M | $95.6M | |
| Net Income to Company | -$24.6M | -$162.7M | $141.3M | $144.5M | $424.8M | |
| Minority Interest in Earnings | -$745.5K | -$797.6K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64.1M | -$162.7M | $141.3M | $144.5M | $424.8M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.69 | $0.46 | $0.49 | $1.67 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.69 | $0.45 | $0.48 | $1.64 | |
| Weighted Average Basic Share | $158.6M | $234.2M | $309.6M | $295.9M | $254.7M | |
| Weighted Average Diluted Share | $158.6M | $234.2M | $313.2M | $299.1M | $258.8M | |
| EBITDA | $93.9M | $216.2M | $414M | $422.3M | $324.8M | |
| EBIT | -$14.2M | $72.6M | $269.6M | $263M | $192.7M | |
| Revenue (Reported) | $1.4B | $3B | $6.1B | $6.1B | $7.8B | |
| Operating Income (Reported) | -$14.2M | $72.6M | $269.6M | $263M | $192.7M | |
| Operating Income (Adjusted) | -$14.2M | $72.6M | $269.6M | $263M | $192.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $994.4M | $1.6B | $1.7B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | 193.15% | 65.46% | 0.37% | 16.05% | -6.31% | |
| Cost of Revenues | $953.9M | $1.5B | $1.6B | $1.8B | $1.7B | |
| Gross Profit | $40.5M | $98.8M | $94.7M | $81.4M | $77M | |
| Gross Profit Margin | 4.07% | 6% | 5.73% | 4.25% | 4.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.2M | $28.3M | $26.1M | $28.6M | $26.1M | |
| Other Inc / (Exp) | -$19.8M | $5.4M | -$7.5M | -- | -- | |
| Operating Expenses | $25.4M | $24.5M | $24.6M | $27.1M | $24.7M | |
| Operating Income | $15.1M | $74.3M | $70.1M | $54.3M | $52.3M | |
| Net Interest Expenses | $19M | $16.8M | $16.4M | $7.3M | $10.2M | |
| EBT. Incl. Unusual Items | -$23.8M | $62.8M | $46.2M | $46.9M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.3M | $16.8M | $11.2M | -$22M | $726K | |
| Net Income to Company | -$17.4M | $45.9M | $35M | $68.9M | $964.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.5M | $45.9M | $35M | $68.9M | $726K | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.15 | $0.12 | $0.29 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.15 | $0.12 | $0.28 | $0.00 | |
| Weighted Average Basic Share | $306.5M | $309.9M | $292M | $239.3M | $218.9M | |
| Weighted Average Diluted Share | $306.5M | $313.3M | $294.9M | $243.1M | $221.9M | |
| EBITDA | $80.9M | $115.6M | $109.6M | $88.7M | $90M | |
| EBIT | $15.1M | $74.3M | $70.1M | $54.3M | $52.3M | |
| Revenue (Reported) | $994.4M | $1.6B | $1.7B | $1.9B | $1.8B | |
| Operating Income (Reported) | $15.1M | $74.3M | $70.1M | $54.3M | $52.3M | |
| Operating Income (Adjusted) | $15.1M | $74.3M | $70.1M | $54.3M | $52.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $5.7B | $5.9B | $7.7B | $7.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $5.4B | $5.5B | $7.3B | $7B | |
| Gross Profit | $83.2M | $358M | $338.8M | $338.9M | $278.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.1M | $110.3M | $96.4M | $116.2M | $99.3M | |
| Other Inc / (Exp) | -$34.2M | -$3.3M | -$12.6M | $365.6M | -- | |
| Operating Expenses | $61.9M | $99.4M | $89.8M | $108.8M | $93.5M | |
| Operating Income | $21.3M | $258.6M | $249.1M | $230M | $185.3M | |
| Net Interest Expenses | $25.8M | $69.7M | $63M | $42.7M | $38M | |
| EBT. Incl. Unusual Items | -$77.4M | -$24.6M | $173.5M | $550.9M | $99.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.2M | -$11.1M | $48.9M | $102.3M | $25.6M | |
| Net Income to Company | -$20.5M | -$13.5M | $124.6M | $444M | $65.2M | |
| Minority Interest in Earnings | -$789.7K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$60.3M | -$13.5M | $124.6M | $448.5M | $73.9M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.05 | $0.41 | $1.64 | $0.32 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.05 | $0.41 | $1.61 | $0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $157.3M | $391.6M | $405.5M | $371.2M | $321.9M | |
| EBIT | $21.3M | $258.6M | $249.1M | $230M | $185.3M | |
| Revenue (Reported) | $2.3B | $5.7B | $5.9B | $7.7B | $7.3B | |
| Operating Income (Reported) | $21.3M | $258.6M | $249.1M | $230M | $185.3M | |
| Operating Income (Adjusted) | $21.3M | $258.6M | $249.1M | $230M | $185.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $4.7B | $4.4B | $6B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $4.4B | $4.1B | $5.7B | $5.2B | |
| Gross Profit | $67.9M | $277.9M | $253.4M | $228.7M | $211.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.1M | $82.6M | $77.3M | $86.1M | $75.7M | |
| Other Inc / (Exp) | -$30.3M | $3M | -$782.4K | $373M | -$2.1M | |
| Operating Expenses | $51.2M | $74.8M | $72.8M | $80.9M | $71.4M | |
| Operating Income | $16.7M | $203.1M | $180.6M | $147.8M | $140.2M | |
| Net Interest Expenses | $25.1M | $53M | $46.8M | $27.2M | $30.8M | |
| EBT. Incl. Unusual Items | -$39.1M | $153.1M | $133M | $493.6M | $66.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.7M | $34.9M | $31.9M | $88.4M | $17M | |
| Net Income to Company | -$30.5M | $118.2M | $101M | $400.7M | $50.8M | |
| Minority Interest in Earnings | -$789.7K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.4M | $118.2M | $101M | $405.2M | $49.6M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.38 | $0.34 | $1.49 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.38 | $0.33 | $1.46 | $0.21 | |
| Weighted Average Basic Share | $626.4M | $928.6M | $894.9M | $783.3M | $675.1M | |
| Weighted Average Diluted Share | $626.4M | $938.4M | $903.4M | $795.4M | $684.5M | |
| EBITDA | $132M | $307.5M | $299.5M | $248.6M | $245.4M | |
| EBIT | $16.7M | $203.1M | $180.6M | $147.8M | $140.2M | |
| Revenue (Reported) | $1.9B | $4.7B | $4.4B | $6B | $5.5B | |
| Operating Income (Reported) | $16.7M | $203.1M | $180.6M | $147.8M | $140.2M | |
| Operating Income (Adjusted) | $16.7M | $203.1M | $180.6M | $147.8M | $140.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5M | $7.9M | $8.9M | $9.1M | $18.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $82.4M | $211.4M | $233.2M | $252.5M | $341.4M | |
| Inventory | $37.7M | $79.2M | $73.8M | $109.2M | $99.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.1M | $8.6M | $11.1M | $10.6M | $10.5M | |
| Total Current Assets | $163.3M | $368.9M | $425.1M | $902.5M | $478.4M | |
| Property Plant And Equipment | $894M | $1.4B | $1.2B | $963.9M | $876.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.6M | $273.7M | $258.6M | $150M | $142.1M | |
| Other Intangibles | $14.1M | $141.2M | $120.1M | $51.3M | $60.6M | |
| Other Long-Term Assets | -- | $6.3M | $11.8M | $20.4M | $28.6M | |
| Total Assets | $1.1B | $2.3B | $2.1B | $2.2B | $1.6B | |
| Accounts Payable | $113M | $220.9M | $298.2M | $283.6M | $368.5M | |
| Accrued Expenses | -- | $3.1M | $1.5M | $2.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.8M | $21.2M | $20.6M | $20.4M | $18.1M | |
| Other Current Liabilities | -- | $3.1M | $3.7M | $40M | $2.1M | |
| Total Current Liabilities | $123.2M | $263.6M | $338.8M | $358M | $473.5M | |
| Long-Term Debt | $332.8M | $1B | $740.2M | $815.3M | $297.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $517.3M | $1.4B | $1.2B | $1.3B | $861.5M | |
| Common Stock | $814.8M | $1.3B | $1.2B | $1.2B | $600.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $539.2M | $875.6M | $934.4M | $899.4M | $724.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.5M | -- | -- | -- | -- | |
| Total Equity | $562.8M | $875.6M | $934.4M | $899.4M | $724.5M | |
| Total Liabilities and Equity | $1.1B | $2.3B | $2.1B | $2.2B | $1.6B | |
| Cash and Short Terms | $5.5M | $7.9M | $8.9M | $9.1M | $18.1M | |
| Total Debt | $340.7M | $1B | $760.9M | $835.7M | $315.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.3M | $16.7M | $28.1M | $14.1M | $17.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $278.6M | $345.7M | $334.3M | $318.3M | $346.4M | |
| Inventory | $60.8M | $89.5M | $86.5M | $90.3M | $117.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.1M | $12.4M | $11M | $10.4M | -- | |
| Total Current Assets | $363.9M | $464.3M | $460.1M | $433M | $492.3M | |
| Property Plant And Equipment | $1.5B | $1.2B | $1.2B | $937.1M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $274.4M | $256.7M | $253.8M | $151M | -- | |
| Other Intangibles | $157.6M | $124.3M | $114M | $65.9M | -- | |
| Other Long-Term Assets | $17.2M | $15.4M | $8.8M | $31.1M | -- | |
| Total Assets | $2.5B | $2.1B | $2.1B | $1.6B | $1.8B | |
| Accounts Payable | $254.2M | $277.3M | $333.6M | $340.5M | $357.9M | |
| Accrued Expenses | $14.9M | $13.2M | $11M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $21.2M | $21.2M | $19.9M | $19.2M | -- | |
| Other Current Liabilities | $3.1M | $3.7M | $3.7M | $3M | -- | |
| Total Current Liabilities | $300M | $329.7M | $402.4M | $382.7M | $406.8M | |
| Long-Term Debt | $1B | $802.7M | $774.4M | $356.8M | $707.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.2B | $1.3B | $838.7M | $1.3B | |
| Common Stock | $1.3B | $1.2B | $1.1B | $672.1M | $439.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $922.1M | $865.4M | $779.5M | $557.7M | |
| Total Liabilities and Equity | $2.5B | $2.1B | $2.1B | $1.6B | $1.8B | |
| Cash and Short Terms | $10.3M | $16.7M | $28.1M | $14.1M | $17.2M | |
| Total Debt | $1B | $823.8M | $794.4M | $376M | $729.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.6M | -$162.7M | $141.3M | $144.5M | $424.8M | |
| Depreciation & Amoritzation | $108.1M | $143.6M | $144.4M | $150.4M | $132.1M | |
| Stock-Based Compensation | $7.5M | $10.4M | $14.6M | $19.3M | $24.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $111.1M | $45.5M | $315.7M | $318.6M | $362.8M | |
| Capital Expenditures | $52.9M | $34.3M | $73.7M | $150.4M | $97.8M | |
| Cash Acquisitions | -- | -- | $4.6M | -- | $27.7M | |
| Cash From Investing | -$43.2M | -$34.3M | -$44.6M | -$114.8M | $696.4M | |
| Dividends Paid (Ex Special Dividend) | $12.7M | $5.6M | $29.2M | $86.7M | $75.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $272M | -- | $51.8M | $218.8M | |
| Long-Term Debt Repaid | -$12.7M | -$268.8M | -$256.7M | -$34.8M | -$708.3M | |
| Repurchase of Common Stock | $1.5M | -- | $4.6M | $120.8M | $479.6M | |
| Other Financing Activities | $746.4K | -$18.3M | $24.6M | -$11.1M | -$2.2M | |
| Cash From Financing | -$68.6M | -$7.2M | -$265.8M | -$201.5M | -$1B | |
| Beginning Cash (CF) | $5.5M | $7.9M | $8.9M | $9.1M | $18.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | $2.4M | $1.5M | -- | $10.2M | |
| Ending Cash (CF) | $3.3M | $8.7M | $6.6M | $6.9M | $26.8M | |
| Levered Free Cash Flow | $58.2M | $11.2M | $242M | $168.2M | $265M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.4M | $45.9M | $35M | $68.9M | $964.5K | |
| Depreciation & Amoritzation | $65.7M | $39.8M | $32.8M | $34.5M | $38.1M | |
| Stock-Based Compensation | $3.2M | $3.1M | $3.7M | $3.7M | $8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.5M | $109.5M | $126.7M | $109.2M | $67.7M | |
| Capital Expenditures | $10.1M | $23M | $41.8M | $21.3M | $56.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $525.2K | |
| Cash From Investing | $165.2M | -$19.1M | -$50.7M | -$19.1M | -$35.7M | |
| Dividends Paid (Ex Special Dividend) | $2.1M | $2.3M | $21.6M | $17.6M | $16.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$4.1M | -- | -$16.3M | $646.5K | -- | |
| Long-Term Debt Repaid | -$109.5M | $9.4M | -$5.3M | -$26.8M | -- | |
| Repurchase of Common Stock | -- | -- | $24.6M | $38.1M | $21.9M | |
| Other Financing Activities | -$10.2M | -$765.8K | -$26.2K | -$760.8K | -- | |
| Cash From Financing | -$152.7M | -$80.4M | -$67.8M | -$81.4M | -$36.4M | |
| Beginning Cash (CF) | $10.3M | $16.7M | $28.1M | $14.1M | $17.2M | |
| Foreign Exchange Rate Adjustment | -$696K | -$765.6K | -- | -- | -$726K | |
| Additions / Reductions | $4.2M | $9.2M | $6M | $8.8M | -$5.1M | |
| Ending Cash (CF) | $13.8M | $25.2M | $34.1M | $22.9M | $11.5M | |
| Levered Free Cash Flow | -$17.6M | $86.5M | $85M | $88M | $10.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.5M | -$13.5M | $124.6M | $444M | $65.2M | |
| Depreciation & Amoritzation | $137.5M | $129M | $155.7M | $138.4M | $135.7M | |
| Stock-Based Compensation | $10.4M | $13.3M | $17.8M | $23.4M | $25.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.9M | $262.3M | $369.7M | $277.4M | $210.6M | |
| Capital Expenditures | $28.7M | $61.6M | $151.4M | $90.8M | $142.4M | |
| Cash Acquisitions | -- | $4.7M | -- | $27.8M | $109.7M | |
| Cash From Investing | -$15.5M | -$57M | -$114.4M | $702.2M | -$245.4M | |
| Dividends Paid (Ex Special Dividend) | $5.8M | $7M | $88.2M | $76.9M | $67.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $235.9M | -- | |
| Long-Term Debt Repaid | -$99.2M | -$260.9M | -$174.1M | -$685.9M | -- | |
| Repurchase of Common Stock | $33.9K | -- | $125.4M | $447.4M | $228M | |
| Other Financing Activities | -- | -- | $14.2M | -$10.2M | -- | |
| Cash From Financing | -$39.6M | -$192.9M | -$241M | -$993.6M | $40.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | $7.7M | $11.2M | -$13.9M | $3.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $30.2M | $200.7M | $218.2M | $186.6M | $68.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.5M | $118.2M | $101M | $400.7M | $50.8M | |
| Depreciation & Amoritzation | $114.8M | $100.5M | $112.2M | $100.2M | $106.7M | |
| Stock-Based Compensation | $8M | $10.9M | $14.1M | $18.3M | $19.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.9M | $241.7M | $296M | $253.9M | $109.6M | |
| Capital Expenditures | $20.8M | $48.1M | $126.4M | $66.6M | $113.3M | |
| Cash Acquisitions | -- | $4.7M | -- | $27.8M | $110.4M | |
| Cash From Investing | -$10.8M | -$29.3M | -$99.7M | $717.6M | -$207.7M | |
| Dividends Paid (Ex Special Dividend) | $4M | $5.4M | $65.4M | $55.6M | $48.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $158.8M | -- | $35.8M | $219.8M | $364.1M | |
| Long-Term Debt Repaid | -$113.5M | -$105.7M | -$23.1M | -$674.2M | -$9.4M | |
| Repurchase of Common Stock | -- | -- | $121M | $447.4M | $206.9M | |
| Other Financing Activities | -$14.3M | -$765.8K | -$11.2M | -$10.3M | -$14.4M | |
| Cash From Financing | -$9.6M | -$199.3M | -$174.7M | -$966.4M | $97.3M | |
| Beginning Cash (CF) | $196.8M | $41.3M | $65.5M | $252.5M | $53.9M | |
| Foreign Exchange Rate Adjustment | $18.3K | -$3.1M | -- | -- | -$726K | |
| Additions / Reductions | $4.5M | $10M | $19.3M | $5.1M | -$1.5M | |
| Ending Cash (CF) | $201.3M | $48.2M | $84.8M | $257.7M | $51.7M | |
| Levered Free Cash Flow | $4.1M | $193.6M | $169.6M | $187.4M | -$3.6M | |
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Financial Ratios
SECYF
Sector
P/E ratio
40.57x
12.69x
PEG ratio
0.03x
0.00x
P/B ratio
5.01x
0.96x
Price / LTM sales
0.41x
0.95x
Growth Metrics
SECYF
Sector
Revenue growth
-6.31%
-3.55%
Earnings growth
-98.84%
-12.06%
Revenue (5-year growth)
27.43%
4.93%
Earnings forecast
--
$0.19
Profitability
SECYF
Sector
Profitability FY 2024
$295.6M
$15.2M
Return on invested capital
6.17%
1.88%
Return on assets
4.34%
0.5%
Return on equity
11.08%
3.33%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
29
Balance Sheet
SECYF
Sector
Total cash
$17.2M
$10.2M
Short term investments
--
$2.5M
Total assets
$1.6B
$291.1M
Long term debt
$729.5M
$15.1M
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