Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
SFDMY Quote, Financials, Valuation and Earnings
Last price:
$124.00
Seasonality move
:
4.29%
Day range:
$124.00 - $124.00
52-week range:
$51.85 - $124.00
Dividend yield:
0.27%
P/E ratio:
51.47x
P/S ratio:
6.23x
P/B ratio:
11.30x
Volume:
--
Avg. volume:
--
1-year change:
139.15%
Market cap:
$3.4B
Revenue:
$498.2M
EPS (TTM):
$2.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $245M | $397.7M | $521.9M | $497.9M | $498.2M | |
| Revenue Growth (YoY) | 16.34% | 63.07% | 31.23% | -4.59% | 0.06% | |
| Cost of Revenues | $132.4M | $185.2M | $198.3M | $213.7M | $244.8M | |
| Gross Profit | $112.6M | $212.5M | $323.6M | $284.3M | $253.5M | |
| Gross Profit Margin | 45.96% | 53.43% | 62.01% | 57.09% | 50.87% | |
| R&D Expenses | $71.1M | $88M | $99.1M | $124.2M | $121.8M | |
| Selling, General & Admin | $21.2M | $44M | $53.7M | $57.8M | $55.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $86.2M | $136.9M | $170.3M | $199.3M | $191M | |
| Operating Income | $26.4M | $75.6M | $153.4M | $85M | $62.4M | |
| Net Interest Expenses | -- | $760.1K | $785.7K | $4M | $6M | |
| EBT. Incl. Unusual Items | $24.6M | $89.8M | $167.8M | $106.2M | $78.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $2.2M | $630.5K | $422.3K | -$120.2K | |
| Net Income to Company | $23.2M | $86.7M | $165.9M | $105.7M | $77.8M | |
| Minority Interest in Earnings | -$4M | $7M | $6M | $4.1M | -$1.8M | |
| Net Income to Common Excl Extra Items | $19.3M | $86.7M | $165.9M | $105.7M | $77.8M | |
| Basic EPS (Cont. Ops) | $0.83 | $3.21 | $5.88 | $3.73 | $2.91 | |
| Diluted EPS (Cont. Ops) | $0.83 | $3.21 | $5.84 | $3.68 | $2.91 | |
| Weighted Average Basic Share | $23.2M | $24.9M | $27.2M | $27.3M | $27.4M | |
| Weighted Average Diluted Share | $23.2M | $24.9M | $27.4M | $27.6M | $27.4M | |
| EBITDA | $48.7M | $110.2M | $181.7M | $121.6M | $108.4M | |
| EBIT | $24.9M | $75.6M | $153.4M | $85M | $62.4M | |
| Revenue (Reported) | $245M | $397.7M | $521.9M | $497.9M | $498.2M | |
| Operating Income (Reported) | $26.4M | $75.6M | $153.4M | $85M | $62.4M | |
| Operating Income (Adjusted) | $24.9M | $75.6M | $153.4M | $85M | $62.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $108.3M | $145M | $129.7M | $123.8M | $165.6M | |
| Revenue Growth (YoY) | 59.73% | 33.94% | -10.55% | -4.56% | 33.81% | |
| Cost of Revenues | $45.8M | $54.1M | $57.5M | $59.4M | $64.5M | |
| Gross Profit | $62.5M | $90.9M | $72.2M | $64.4M | $101.1M | |
| Gross Profit Margin | 57.72% | 62.66% | 55.65% | 52.02% | 61.06% | |
| R&D Expenses | $21.3M | $24.5M | $26.6M | $36.8M | $61.2M | |
| Selling, General & Admin | $12M | $14.6M | $13.6M | $14.8M | $15.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $35.2M | $45.7M | $45.5M | $58.8M | $85.2M | |
| Operating Income | $27.3M | $45.2M | $26.7M | $5.6M | $15.9M | |
| Net Interest Expenses | $159.5K | $105.1K | $1.3M | $1.5M | $1.3M | |
| EBT. Incl. Unusual Items | $32.3M | $50.4M | $27.5M | $9.7M | $19M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $241.1K | -$188.4K | -$171.4K | -$379.5K | $347.9K | |
| Net Income to Company | -- | -$81.9M | -- | -- | -- | |
| Minority Interest in Earnings | $1.7M | $2.4M | -$129.7K | -$1.1M | -$673.9K | |
| Net Income to Common Excl Extra Items | $31.7M | $50.4M | $27.6M | $9.9M | $18.4M | |
| Basic EPS (Cont. Ops) | $1.10 | $1.77 | $1.02 | $0.40 | $0.70 | |
| Diluted EPS (Cont. Ops) | -- | $1.77 | $0.99 | $0.40 | $0.70 | |
| Weighted Average Basic Share | $27.2M | $27.2M | $27.2M | $27.3M | $27.4M | |
| Weighted Average Diluted Share | $27.2M | $27.2M | $27.9M | $27.3M | $27.4M | |
| EBITDA | $36.6M | $52.4M | $36.7M | $17.9M | -- | |
| EBIT | $27.3M | $45.2M | $26.7M | $5.6M | $15.9M | |
| Revenue (Reported) | $108.3M | $145M | $129.7M | $123.8M | $165.6M | |
| Operating Income (Reported) | $27.3M | $45.2M | $26.7M | $5.6M | $15.9M | |
| Operating Income (Adjusted) | $27.3M | $45.2M | $26.7M | $5.6M | $15.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $357.5M | $521M | $504.8M | $481.9M | $544.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $172.4M | $203.8M | $198M | $239.8M | $239.6M | |
| Gross Profit | $185.1M | $317.2M | $306.7M | $242.1M | $304.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $105.7M | $116.5M | $131.8M | $151.2M | |
| Selling, General & Admin | $22.1M | $52.5M | $56.6M | $57.1M | $57.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $62.1M | $171.7M | $195.3M | $202.8M | $261M | |
| Operating Income | $123M | $145.4M | $111.5M | $39.4M | $44M | |
| Net Interest Expenses | $446.2K | $958.1K | $2.6M | $5.9M | $5.5M | |
| EBT. Incl. Unusual Items | $72.7M | $158.2M | $128.3M | $69.2M | $63.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $1.3M | $548.5K | $482.6K | -$1.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $6.6M | $6.7M | $3.8M | -$110.2K | -$2M | |
| Net Income to Common Excl Extra Items | $70.6M | $156.1M | $126.8M | $68.8M | $64M | |
| Basic EPS (Cont. Ops) | $3.51 | $5.50 | $4.52 | $2.52 | $2.41 | |
| Diluted EPS (Cont. Ops) | -- | $5.47 | $4.44 | $2.50 | $2.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $102.8M | $176.7M | $144.9M | $83.1M | -- | |
| EBIT | $123M | $145.4M | $111.5M | $39.4M | $44M | |
| Revenue (Reported) | $357.5M | $521M | $504.8M | $481.9M | $544.6M | |
| Operating Income (Reported) | $123M | $145.4M | $111.5M | $39.4M | $44M | |
| Operating Income (Adjusted) | $123M | $145.4M | $111.5M | $39.4M | $44M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $108.3M | $405.3M | $387.9M | $371.8M | $418.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.8M | $152.6M | $152.3M | $179M | $180.6M | |
| Gross Profit | $62.5M | $252.7M | $235.7M | $192.8M | $237.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.3M | $77.2M | $94.4M | $101.9M | $125.6M | |
| Selling, General & Admin | $12M | $38.9M | $42M | $41.3M | $43.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $35.2M | $128.3M | $149.7M | $151.2M | $201.1M | |
| Operating Income | $27.3M | $124.4M | $86M | $41.6M | $36.8M | |
| Net Interest Expenses | $159.5K | $453K | $2.4M | $4.5M | $4M | |
| EBT. Incl. Unusual Items | $32.3M | $134.8M | $95.1M | $57.7M | $42.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $241.1K | $332.1K | $241.8K | $248.6K | -$753.6K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.7M | $4.1M | $2M | -$2.3M | -$2.5M | |
| Net Income to Common Excl Extra Items | $31.7M | $133.8M | $94.4M | $57M | $43.3M | |
| Basic EPS (Cont. Ops) | $1.10 | $4.78 | $3.39 | $2.17 | $1.67 | |
| Diluted EPS (Cont. Ops) | -- | $4.75 | $3.37 | $2.17 | $1.67 | |
| Weighted Average Basic Share | $27.2M | $81.5M | $81.7M | $81.9M | $82.1M | |
| Weighted Average Diluted Share | $27.2M | $82M | $82.4M | $81.9M | $82.1M | |
| EBITDA | $36.6M | $146.2M | $112.5M | $75.2M | $47.9M | |
| EBIT | $27.3M | $124.4M | $86M | $41.6M | $36.8M | |
| Revenue (Reported) | $108.3M | $405.3M | $387.9M | $371.8M | $418.4M | |
| Operating Income (Reported) | $27.3M | $124.4M | $86M | $41.6M | $36.8M | |
| Operating Income (Adjusted) | $27.3M | $124.4M | $86M | $41.6M | $36.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.5M | $187.1M | $182.8M | $145.7M | $168.2M | |
| Short Term Investments | -- | $61.3M | $11.6M | $4.3M | $19.2M | |
| Accounts Receivable, Net | $67.3M | $129.3M | $153.1M | $208.3M | $265.7M | |
| Inventory | $93.5M | $143.7M | $213.4M | $448M | $429.4M | |
| Prepaid Expenses | $9.8M | $13.5M | $69.3M | $18.5M | $18.3M | |
| Other Current Assets | $296.6K | $265.9K | $611.6K | $680.7K | $680K | |
| Total Current Assets | $285.7M | $477.2M | $622.5M | $837.2M | $887.9M | |
| Property Plant And Equipment | $69M | $106M | $156.3M | $233.2M | $226.5M | |
| Long-Term Investments | -- | $17M | $28.6M | $11M | $12.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $34M | $38.8M | $58.3M | $84.6M | $95.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | $8.9M | |
| Total Assets | $410M | $653.5M | $880.2M | $1.2B | $1.2B | |
| Accounts Payable | $24.4M | $31.4M | $28.9M | $33.2M | $32.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $2.1M | $2.2M | $2.4M | $2M | |
| Other Current Liabilities | -- | $2.5M | -- | $4.1M | $4.1M | |
| Total Current Liabilities | $73.2M | $111.9M | $130M | $265M | $304.7M | |
| Long-Term Debt | -- | $8.9M | $4.8M | $77.8M | $34M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $86.7M | $121.4M | $136.6M | $343.3M | $339.9M | |
| Common Stock | $10.6M | $12.8M | $11.7M | $11.5M | $11.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $295.4M | $172M | $226.9M | $747.7M | $279.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.8M | $35.6M | $89.5M | $92.9M | $89.1M | |
| Total Equity | $323.3M | $528.3M | $741.3M | $840.6M | $896.5M | |
| Total Liabilities and Equity | $410M | $649.7M | $877.9M | $1.2B | $1.2B | |
| Cash and Short Terms | $67.5M | $187.1M | $182.8M | $145.7M | $168.2M | |
| Total Debt | -- | $15.9M | $7M | $88M | $84.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $176M | $202M | $105.7M | $144.5M | $170.1M | |
| Short Term Investments | -- | $40.9M | -- | $41.4M | -- | |
| Accounts Receivable, Net | $132.4M | $179.5M | $212.3M | $262.8M | $348.3M | |
| Inventory | $131.7M | $169M | $431.2M | $458.9M | $420.1M | |
| Prepaid Expenses | $11.7M | $48.6M | $27.9M | $16.5M | $32.8M | |
| Other Current Assets | -- | $2.7M | -- | $11.6M | -- | |
| Total Current Assets | $454.2M | $604.8M | $796.5M | $895.6M | $978.6M | |
| Property Plant And Equipment | $105.1M | $130.5M | $212.2M | $235.1M | $221.6M | |
| Long-Term Investments | $14.9M | $14.8M | $10.2M | $10.7M | $12M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $44.1M | -- | $98.1M | -- | |
| Other Long-Term Assets | -- | $7.2M | -- | $11.6M | -- | |
| Total Assets | $622.6M | $812.4M | $1.1B | $1.3B | $1.3B | |
| Accounts Payable | $31.2M | $38.6M | $34.1M | $35.4M | $42.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $22.6M | -- | $71.4M | -- | |
| Total Current Liabilities | $104.7M | $120.6M | $233.6M | $315.2M | $255.6M | |
| Long-Term Debt | $16.3M | $5.7M | $83.2M | $37.7M | $88.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $125.9M | $129.1M | $319.9M | $356.4M | $347.7M | |
| Common Stock | $12.6M | $11.5M | $11.2M | $11.7M | $11.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $32.5M | $85.9M | $87M | $90.3M | $88.8M | |
| Total Equity | $496.7M | $683.3M | $793.8M | $903.8M | $956.5M | |
| Total Liabilities and Equity | $622.6M | $812.4M | $1.1B | $1.3B | $1.3B | |
| Cash and Short Terms | $176M | $202M | $105.7M | $144.5M | $170.1M | |
| Total Debt | $23.1M | $8.1M | $91.4M | $89.9M | $131.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.2M | $86.7M | $165.9M | $105.7M | $77.8M | |
| Depreciation & Amoritzation | $23.8M | $34.6M | $28.4M | $36.7M | $45.9M | |
| Stock-Based Compensation | -- | $2.2M | $19.1M | $15.1M | $7.1M | |
| Change in Accounts Receivable | -$21.8M | -$26.8M | -$109.3M | -$33.8M | -$58.1M | |
| Change in Inventories | -$3.9M | -$53.8M | -$101.2M | -$256.1M | -$17.5M | |
| Cash From Operations | $31.8M | $93.8M | $49.8M | -$99M | $102.4M | |
| Capital Expenditures | $33.1M | $87.5M | $116.2M | $120.1M | $87.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.1M | |
| Cash From Investing | -$30M | -$183.8M | $57M | -$104.2M | -$103.3M | |
| Dividends Paid (Ex Special Dividend) | -$10.7K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $25.9M | $11.7M | $237.4M | $241.7M | |
| Long-Term Debt Repaid | -- | -$18.2M | -$11M | -$35.8M | -$215.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $103.9M | $82.6M | $3.4M | $4.9M | |
| Cash From Financing | -$10.7K | $111.5M | -$3.8M | $184.9M | $10.3M | |
| Beginning Cash (CF) | $38.8M | $125.8M | $171.3M | $141.5M | $149M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $21.1M | $104.6M | -$18M | $9.8M | |
| Ending Cash (CF) | $40.5M | $146.6M | $277.6M | $123.8M | $159.2M | |
| Levered Free Cash Flow | -$1.3M | $6.3M | -$66.4M | -$219.1M | $14.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$81.9M | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -$13.3M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $74.8M | -- | -- | -- | |
| Change in Inventories | -- | $31.3M | -- | -- | -- | |
| Cash From Operations | $21.7M | -$11.2M | $180.8K | -$1.7M | $32.6M | |
| Capital Expenditures | $18.8M | $16M | $18.4M | $6.5M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44.9M | -$6.8M | -$9.2M | -$25.2M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $11.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $36.8M | -- | |
| Long-Term Debt Repaid | -- | $395.9K | -- | -$14.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $77.3M | -- | -$528.5K | -- | |
| Cash From Financing | $111M | $72.6M | $9.6M | $16.5M | -$27.7M | |
| Beginning Cash (CF) | $176M | $160.8M | $100.9M | $103.2M | $147.6M | |
| Foreign Exchange Rate Adjustment | $46K | $398.2K | -$994.1K | -$542.4K | -$289.6K | |
| Additions / Reductions | $87.9M | $54.9M | -$425.9K | -$11M | -$6.6M | |
| Ending Cash (CF) | $263.9M | $216.2M | $99.5M | $91.6M | $140.7M | |
| Levered Free Cash Flow | $3M | -$27.3M | -$18.2M | -$8.2M | $27M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.7B | $75.9M | -$147M | $73.3M | $145.3M | |
| Capital Expenditures | -$22.1B | $87.8M | $116.6M | $83.9M | $82.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.1M | |
| Cash From Investing | $21.4B | -$115.4M | $33.2M | -$120.2M | -$61.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$7.7M | -- | $11.4M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $251.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$120.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$504K | -- | |
| Cash From Financing | $115.6M | $53.8M | $92.2M | $44.4M | -$37.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8B | $14.2M | -$21.1M | -$2.3M | $47.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.3B | -$11.9M | -$263.7M | -$10.6M | $62.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.7M | $40.7M | -$156.2M | $16.1M | $58.5M | |
| Capital Expenditures | $18.8M | $69.3M | $69.7M | $33.6M | $27.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44.9M | -$30.7M | -$54.5M | -$70.4M | -$27.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $11.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $152.1M | $147.8M | $42.2M | |
| Long-Term Debt Repaid | -- | -$10.9M | -$5.1M | -$115.1M | -$45M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $76.2M | -$1.3M | -$166.1K | -$577.1K | |
| Cash From Financing | $111M | $59.9M | $156M | $15.5M | -$32.7M | |
| Beginning Cash (CF) | $176M | $414.8M | $311.4M | $321.7M | $431.1M | |
| Foreign Exchange Rate Adjustment | $46K | -$5.6K | -$1.2M | -$1.3M | -$824.3K | |
| Additions / Reductions | $87.9M | $69.9M | -$55.9M | -$40.2M | -$2.4M | |
| Ending Cash (CF) | $263.9M | $484.6M | $254.3M | $280.2M | $427.9M | |
| Levered Free Cash Flow | $3M | -$28.7M | -$226M | -$17.5M | $31M | |
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Financial Ratios
SFDMY
Sector
P/E ratio
51.47x
--
PEG ratio
--
--
P/B ratio
11.30x
--
Price / LTM sales
6.23x
--
Growth Metrics
SFDMY
Sector
Revenue growth
33.81%
--
Earnings growth
72.45%
--
Revenue (5-year growth)
18.58%
--
Earnings forecast
--
--
Profitability
SFDMY
Sector
Profitability FY 2024
$253.5M
--
Return on invested capital
5.54%
--
Return on assets
5.02%
--
Return on equity
6.94%
--
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
SFDMY
Sector
Total cash
$170.1M
--
Short term investments
$19.2M
--
Total assets
$1.2B
--
Long term debt
$131.8M
--
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