Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
SMIZF Quote, Financials, Valuation and Earnings
Last price:
$8.89
Seasonality move
:
5.82%
Day range:
$8.89 - $8.89
52-week range:
$6.56 - $8.99
Dividend yield:
1.81%
P/E ratio:
10.45x
P/S ratio:
0.88x
P/B ratio:
1.29x
Volume:
--
Avg. volume:
159
1-year change:
14.12%
Market cap:
$2B
Revenue:
$2.2B
EPS (TTM):
$0.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $603.4M | $977.7M | $1.8B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -69.88% | 62.32% | 80.56% | 18.12% | 4.41% | |
| Cost of Revenues | $67.2M | $960.8M | $1.3B | $1.4B | $1.4B | |
| Gross Profit | $536.2M | $17M | $500.6M | $649.6M | $740.8M | |
| Gross Profit Margin | 88.86% | 1.74% | 28.36% | 31.15% | 34.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.7M | $115.8M | $177.2M | $200.5M | $188.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $263.5M | $338.7M | $383.9M | $401.3M | |
| Operating Income | -$497.4M | -$246.6M | $161.9M | $265.8M | $339.5M | |
| Net Interest Expenses | $75.3M | $97.2M | $101.1M | $145.3M | $143.4M | |
| EBT. Incl. Unusual Items | -$758M | -$246.1M | $147.1M | $147.5M | $254.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$58.3M | -$23.1M | $38M | $20.8M | $67.5M | |
| Net Income to Company | -$758M | -$257M | $164.3M | $161.4M | $242.8M | |
| Minority Interest in Earnings | $19.2M | -$5.9M | $9.9M | $13.4M | $23.2M | |
| Net Income to Common Excl Extra Items | -$680.6M | -$233.9M | $126.2M | $140.7M | $175.3M | |
| Basic EPS (Cont. Ops) | -$3.17 | -$1.04 | $0.53 | $0.58 | $0.69 | |
| Diluted EPS (Cont. Ops) | -$3.17 | -$1.04 | $0.53 | $0.58 | $0.69 | |
| Weighted Average Basic Share | $214.1M | $220.2M | $220.1M | $220.2M | $220.2M | |
| Weighted Average Diluted Share | $214.1M | $220.2M | $220.1M | $220.2M | $220.2M | |
| EBITDA | -$219.4M | $73.1M | $461.3M | $535.9M | $601.4M | |
| EBIT | -$682.9M | -$246.6M | $161.9M | $265.8M | $339.5M | |
| Revenue (Reported) | $603.4M | $977.7M | $1.8B | $2.1B | $2.2B | |
| Operating Income (Reported) | -$497.4M | -$246.6M | $161.9M | $265.8M | $339.5M | |
| Operating Income (Adjusted) | -$682.9M | -$246.6M | $161.9M | $265.8M | $339.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $185M | $500.8M | $560.2M | $560M | $619.8M | |
| Revenue Growth (YoY) | 537.36% | 170.77% | 11.86% | -0.04% | 10.69% | |
| Cost of Revenues | $17.2M | $49.1M | $60.1M | $56.7M | $52.3M | |
| Gross Profit | $167.7M | $451.7M | $500.1M | $503.2M | $567.5M | |
| Gross Profit Margin | 90.68% | 90.19% | 89.26% | 89.87% | 91.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $829.2K | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $79.9M | $362.1M | $415.2M | $414.2M | $463M | |
| Operating Income | $87.8M | $89.6M | $84.8M | $89M | $104.5M | |
| Net Interest Expenses | $18.7M | $18M | $27.1M | $27.3M | $9.7M | |
| EBT. Incl. Unusual Items | -$34.1M | $70.3M | $73.9M | $65.9M | $117.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.3M | $901.1K | $20.4M | $16.5M | $29.5M | |
| Net Income to Company | -$203M | $5.3M | $67.1M | $73.7M | $133.9M | |
| Minority Interest in Earnings | $2.2M | -$3M | -$6.5M | -$10.4M | -$10.5M | |
| Net Income to Common Excl Extra Items | -$24.5M | $66.3M | $46.9M | $39M | $77.9M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.30 | $0.21 | $0.18 | $0.35 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.30 | $0.21 | $0.18 | $0.35 | |
| Weighted Average Basic Share | $220.1M | $220.1M | $220.2M | $220.1M | $220.2M | |
| Weighted Average Diluted Share | $220.1M | $220.1M | $220.2M | $220.1M | $220.2M | |
| EBITDA | $61.3M | $150.1M | $171.8M | $157.6M | $211M | |
| EBIT | -$13.9M | $89.7M | $103.3M | $93.3M | $141.3M | |
| Revenue (Reported) | $185M | $500.8M | $560.2M | $560M | $619.8M | |
| Operating Income (Reported) | $87.8M | $89.6M | $84.8M | $89M | $104.5M | |
| Operating Income (Adjusted) | -$13.9M | $89.7M | $103.3M | $93.3M | $141.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $524M | $1.4B | $1.9B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $55M | $1.5B | $1.7B | $1.5B | $1.5B | |
| Gross Profit | $469M | -$60M | $250.2M | $636.6M | $732.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.3M | -- | -- | $350.3M | $362.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $671.3M | $5.1M | -- | $365.7M | $410.4M | |
| Operating Income | -$202.3M | -$65M | $250.2M | $270.8M | $322M | |
| Net Interest Expenses | $57.3M | $77.3M | $95.2M | $120.4M | $96.8M | |
| EBT. Incl. Unusual Items | -$523.6M | -$55.1M | $193.2M | $163M | $288.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$49.8M | -$7M | $52M | $22.6M | $81.2M | |
| Net Income to Company | -- | -$51.4M | $219.9M | $168.9M | $297.9M | |
| Minority Interest in Earnings | $11M | $745.6K | $12.8M | $17.6M | $29.3M | |
| Net Income to Common Excl Extra Items | -$462.8M | -$44.4M | $167.8M | $146.3M | $216.5M | |
| Basic EPS (Cont. Ops) | -$2.13 | -$0.20 | $0.70 | $0.58 | $0.85 | |
| Diluted EPS (Cont. Ops) | -$2.13 | -$0.20 | $0.70 | $0.58 | $0.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$212.7M | $235M | $494.7M | $546.6M | $584.5M | |
| EBIT | -$461.1M | -$65M | $250.2M | $270.8M | $322M | |
| Revenue (Reported) | $524M | $1.4B | $1.9B | $2.1B | $2.2B | |
| Operating Income (Reported) | -$202.3M | -$65M | $250.2M | $270.8M | $322M | |
| Operating Income (Adjusted) | -$461.1M | -$65M | $250.2M | $270.8M | $322M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $277M | $805.3M | $985.5M | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.8M | $89.7M | $108.4M | $319.3M | $101.3M | |
| Gross Profit | $245.2M | $715.5M | $877.1M | $718.4M | $986.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $2M | $6.4M | -- | $6.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $298.5M | $675.3M | $777M | $591.3M | $846.2M | |
| Operating Income | -$53.3M | $40.2M | $100.2M | $127M | $140M | |
| Net Interest Expenses | $36.3M | $33.6M | $48M | $56.9M | $27.8M | |
| EBT. Incl. Unusual Items | -$202.9M | $1.8M | $67.2M | $74.9M | $132.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.8M | $1.3M | $16.8M | $18.4M | $33.2M | |
| Net Income to Company | -$203M | $5.3M | $67.1M | $73.7M | $133.9M | |
| Minority Interest in Earnings | $5.9M | -$687.8K | -$4.1M | -$12.5M | -$14.6M | |
| Net Income to Common Excl Extra Items | -$182.2M | -$201.6K | $46.3M | $45M | $85M | |
| Basic EPS (Cont. Ops) | -$0.83 | -$0.00 | $0.21 | $0.21 | $0.39 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$0.00 | $0.21 | $0.21 | $0.39 | |
| Weighted Average Basic Share | $440.3M | $440.2M | $440.3M | $440.3M | $440.2M | |
| Weighted Average Diluted Share | $440.3M | $440.2M | $440.3M | $440.3M | $440.2M | |
| EBITDA | -$8.4M | $175.3M | $259.2M | $263.9M | $311.9M | |
| EBIT | -$163M | $40.3M | $122.4M | $131.3M | $178.3M | |
| Revenue (Reported) | $277M | $805.3M | $985.5M | $1B | $1.1B | |
| Operating Income (Reported) | -$53.3M | $40.2M | $100.2M | $127M | $140M | |
| Operating Income (Adjusted) | -$163M | $40.3M | $122.4M | $131.3M | $178.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.7M | $111.5M | $179.7M | $206.4M | $199.3M | |
| Short Term Investments | $3.2M | $3.1M | $5.9M | $3.5M | $3.9M | |
| Accounts Receivable, Net | $65.9M | $94.6M | $123.4M | $194.2M | $190.2M | |
| Inventory | $30M | $28.8M | $32.2M | $33M | $33.1M | |
| Prepaid Expenses | -- | $6.2M | -- | $13M | $14.6M | |
| Other Current Assets | -$1.2K | -- | $1.1K | $1.1K | $1K | |
| Total Current Assets | $449.8M | $367.6M | $482.7M | $636.9M | $592.2M | |
| Property Plant And Equipment | $3.5B | $3.4B | $3.2B | $3.3B | $3.2B | |
| Long-Term Investments | -- | $528.8M | $559.8M | $561.6M | $510.3M | |
| Goodwill | $43.5M | $31.7M | $30M | $29.9M | $28.3M | |
| Other Intangibles | $75.5M | $55.5M | $56.1M | $87.6M | $84.5M | |
| Other Long-Term Assets | $2.5K | $2.3K | $1.1K | -$2.2K | $2.1K | |
| Total Assets | $5B | $4.8B | $4.6B | $4.9B | $4.7B | |
| Accounts Payable | $282.3M | $233.6M | $317.6M | $310.7M | $252.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $196.7M | $213.1M | $159.6M | $163.6M | $157.7M | |
| Other Current Liabilities | -$2.5K | -$1.1K | -- | -- | $1K | |
| Total Current Liabilities | $934.7M | $912.4M | $936M | $1.1B | $826.3M | |
| Long-Term Debt | $1.4B | $2.9B | $2.7B | $2.6B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.4B | $4.2B | $4.3B | $3.6B | |
| Common Stock | $54.2M | $50.1M | $47M | $48.7M | $45.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $584.6M | $345M | $441M | $566.6M | $785.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.4M | $25.4M | $34.9M | $55.5M | $322.8M | |
| Total Equity | $616M | $370.3M | $475.8M | $622.1M | $1.1B | |
| Total Liabilities and Equity | $5B | $4.8B | $4.6B | $4.9B | $4.7B | |
| Cash and Short Terms | $131.9M | $111.5M | $179.7M | $206.4M | $199.3M | |
| Total Debt | $1.7B | $3.3B | $3B | $3B | $2.4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137.4M | $139.6M | $158.3M | $233.9M | $351.3M | |
| Short Term Investments | $3.2M | $4.2M | $5.2M | $78.6M | $4.1M | |
| Accounts Receivable, Net | $77.9M | $237.6M | $259.8M | $214.6M | $205.9M | |
| Inventory | $27M | $30.5M | $35M | $32M | $35.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -$1.2K | $1.1K | -- | -- | -$1.2K | |
| Total Current Assets | $389.9M | $474M | $596.7M | $706.6M | $811.4M | |
| Property Plant And Equipment | $3.5B | $3.2B | $3.3B | $3.3B | $3.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $33.1M | $29.2M | $29.5M | $29.1M | $31.8M | |
| Other Intangibles | $65.7M | $50.9M | $65M | $89.6M | $89.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.9B | $4.6B | $4.9B | $5B | $5.5B | |
| Accounts Payable | $383.2M | $480.3M | $580.4M | $399.5M | $589.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $274.4M | $178.4M | $167.8M | -- | $169.9M | |
| Other Current Liabilities | $1.2K | -- | $15.5M | -- | $1.2K | |
| Total Current Liabilities | $893.7M | $951.4M | $1.1B | $1.1B | $949.3M | |
| Long-Term Debt | $1.4B | $1.3B | $1.2B | $872.3M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.3B | $4.3B | $4B | $4.2B | |
| Common Stock | $52.5M | $46M | $47.9M | $47.2M | $51.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26.4M | $25.5M | $50.9M | $284.3M | $374.2M | |
| Total Equity | $428.7M | $356.4M | $539.9M | $973.3M | $1.3B | |
| Total Liabilities and Equity | $4.9B | $4.6B | $4.9B | $5B | $5.5B | |
| Cash and Short Terms | $140.6M | $143.8M | $163.5M | $312.6M | $355.4M | |
| Total Debt | $1.6B | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$758M | -$257M | $164.3M | $161.4M | $242.8M | |
| Depreciation & Amoritzation | $463.5M | $320.2M | $241.4M | $279.8M | $261.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $35M | -$15.5M | -$55.1M | -$43.2M | -$37.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$286M | $103.2M | $475.1M | $368.4M | $397.7M | |
| Capital Expenditures | $59.1M | $92.8M | $117.9M | $132.1M | $85.7M | |
| Cash Acquisitions | -- | -- | $5.2M | $21.2M | $83.5M | |
| Cash From Investing | -$77.7M | $103.1M | -$139.9M | -$140M | $274.7M | |
| Dividends Paid (Ex Special Dividend) | -$73.1K | -- | -- | -- | $27.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $765.3M | $496.9M | $320.3M | $85.7M | $557.4M | |
| Long-Term Debt Repaid | -$229.1M | -$500.2M | -$365M | -$120.1M | -$983.2M | |
| Repurchase of Common Stock | -$38.1M | $256.5K | $354.2K | -- | -- | |
| Other Financing Activities | -$35.7M | -$2.9M | $7.9M | $24.9M | $351.2M | |
| Cash From Financing | $112.4M | -$228.2M | -$269.5M | -$208.7M | -$664.6M | |
| Beginning Cash (CF) | $375.7M | $111.3M | $158.7M | $177M | $177.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$251.3M | -$8M | $53.4M | $12.3M | $11.9M | |
| Ending Cash (CF) | $119.5M | $117.2M | $199.8M | $181.9M | $193.3M | |
| Levered Free Cash Flow | -$345.1M | $10.4M | $357.1M | $236.2M | $312M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$203M | $5.3M | $67.1M | $73.7M | $133.9M | |
| Depreciation & Amoritzation | $154.6M | $131.2M | $137.9M | $132.1M | $138.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$69.5M | -$14.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.7M | $168.8M | $177.7M | $207.4M | $226.8M | |
| Capital Expenditures | $47.1M | $51.8M | $47.5M | $35.3M | $46.2M | |
| Cash Acquisitions | -- | -- | -$17M | -$45M | -$27.6M | |
| Cash From Investing | $158.4M | -$49M | -$63.5M | -$64.3M | -$44.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$5.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $396M | $145M | -- | -- | -- | |
| Long-Term Debt Repaid | -$386.9M | -$85.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$30.1M | -$200.7K | |
| Other Financing Activities | -$3.1M | -$5.6M | -$80.2M | $82.3M | $99.2M | |
| Cash From Financing | -$123.5M | -$77.3M | -$113M | -$86M | -$30.1M | |
| Beginning Cash (CF) | $126.1M | $104.2M | $162.1M | $172.5M | $194.2M | |
| Foreign Exchange Rate Adjustment | $1.8M | -$4.3M | -$4.6M | $5.2M | -$6.7M | |
| Additions / Reductions | $11.2M | $42.5M | $1.3M | $57.1M | $152.2M | |
| Ending Cash (CF) | $139.1M | $142.4M | $158.8M | $235M | $339.7M | |
| Levered Free Cash Flow | -$70.8M | $117M | $130.2M | $172.1M | $180.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$51.4M | $219.9M | $168.9M | $297.9M | |
| Depreciation & Amoritzation | -- | $300M | $244.5M | $275.7M | $262.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$111.3M | -$14.2M | -$58.1M | $18.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $302.3M | $468.3M | $395.4M | $442M | |
| Capital Expenditures | $47.1M | $98.9M | $111.4M | $120.6M | $94.8M | |
| Cash Acquisitions | -- | $2.2M | $27.6M | $76.3M | $3.9M | |
| Cash From Investing | -- | -$101.6M | -$161M | $152.7M | -$17.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $5.4M | $22.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $240.6K | $139.8K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$189.6M | -$283.1M | -$472.2M | -$327.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $18.7M | $11.9M | $78.2M | $89.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $67.5M | $203.5M | $356.9M | $274.8M | $347.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$203M | $5.3M | $67.1M | $73.7M | $133.9M | |
| Depreciation & Amoritzation | $154.6M | $131.2M | $137.9M | $132.1M | $138.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$69.5M | -$14.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.7M | $168.8M | $177.7M | $207.4M | $226.8M | |
| Capital Expenditures | $47.1M | $51.8M | $47.5M | $35.3M | $46.2M | |
| Cash Acquisitions | -- | -- | -$17M | -$45M | -$27.6M | |
| Cash From Investing | $158.4M | -$49M | -$63.5M | -$64.3M | -$44.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$5.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $396M | $145M | -- | -- | -- | |
| Long-Term Debt Repaid | -$386.9M | -$85.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$30.1M | -$200.7K | |
| Other Financing Activities | -$3.1M | -$5.6M | -$80.2M | $82.3M | $99.2M | |
| Cash From Financing | -$123.5M | -$77.3M | -$113M | -$86M | -$30.1M | |
| Beginning Cash (CF) | $126.1M | $104.2M | $162.1M | $172.5M | $194.2M | |
| Foreign Exchange Rate Adjustment | $1.8M | -$4.3M | -$4.6M | $5.2M | -$6.7M | |
| Additions / Reductions | $11.2M | $42.5M | $1.3M | $57.1M | $152.2M | |
| Ending Cash (CF) | $139.1M | $142.4M | $158.8M | $235M | $339.7M | |
| Levered Free Cash Flow | -$70.8M | $117M | $130.2M | $172.1M | $180.5M | |
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Financial Ratios
SMIZF
Sector
P/E ratio
10.45x
17.37x
PEG ratio
0.50x
0.11x
P/B ratio
1.29x
1.33x
Price / LTM sales
0.88x
0.57x
Growth Metrics
SMIZF
Sector
Revenue growth
10.69%
3.54%
Earnings growth
99.7%
--
Revenue (5-year growth)
1.56%
3.17%
Earnings forecast
--
$0.25
Profitability
SMIZF
Sector
Profitability FY 2024
$740.8M
$298.2M
Return on invested capital
8.37%
3.4%
Return on assets
3.75%
2.25%
Return on equity
20.93%
5.88%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
SMIZF
Sector
Total cash
$355.4M
$130M
Short term investments
$3.9M
$41M
Total assets
$4.7B
$1.1B
Long term debt
--
$36M
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