Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
SMTGF Quote, Financials, Valuation and Earnings
Last price:
$38.00
Seasonality move
:
9.35%
Day range:
$38.00 - $38.00
52-week range:
$12.73 - $42.95
Dividend yield:
1.49%
P/E ratio:
7.97x
P/S ratio:
0.74x
P/B ratio:
2.79x
Volume:
430
Avg. volume:
795
1-year change:
162.76%
Market cap:
$1.3B
Revenue:
$1.7B
EPS (TTM):
-$9.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.1B | $2.1B | $1.7B | |
| Revenue Growth (YoY) | 14.44% | -0.67% | -3.62% | 83.75% | -19.6% | |
| Cost of Revenues | $981.9M | $961.2M | $890.6M | $1.5B | $1.4B | |
| Gross Profit | $190.5M | $201.2M | $229.7M | $597.6M | $261.7M | |
| Gross Profit Margin | 16.25% | 17.31% | 20.51% | 29.03% | 15.81% | |
| R&D Expenses | $63.9M | $59.4M | $54.2M | $85M | $104.5M | |
| Selling, General & Admin | $156.3M | $160.5M | $174.6M | $225.9M | $254.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $149.2M | $214M | $222.9M | $303.7M | $347.4M | |
| Operating Income | $41.2M | -$12.8M | $6.8M | $293.8M | -$85.7M | |
| Net Interest Expenses | $772K | $2.9M | $6.5M | $5.4M | $11.4M | |
| EBT. Incl. Unusual Items | $31.1M | -$39.7M | $35.3M | $291.7M | -$110.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$983.3K | -$12.7M | -$22M | $48.5M | $16.9M | |
| Net Income to Company | $32.1M | -$27.4M | $58.7M | $244M | -$127.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.1M | -$27.4M | $58.7M | $244M | -$127.3M | |
| Basic EPS (Cont. Ops) | $0.93 | -$0.79 | $1.69 | $7.03 | -$3.67 | |
| Diluted EPS (Cont. Ops) | $0.93 | -$0.79 | $1.69 | $7.03 | -$3.67 | |
| Weighted Average Basic Share | $34.7M | $34.7M | $34.7M | $34.7M | $34.7M | |
| Weighted Average Diluted Share | $34.7M | $34.7M | $34.7M | $34.7M | $34.7M | |
| EBITDA | $82.6M | $35.3M | $46.8M | $338.5M | -$2.5M | |
| EBIT | $32.8M | -$12.8M | $6.8M | $293.8M | -$85.7M | |
| Revenue (Reported) | $1.2B | $1.2B | $1.1B | $2.1B | $1.7B | |
| Operating Income (Reported) | $41.2M | -$12.8M | $6.8M | $293.8M | -$85.7M | |
| Operating Income (Adjusted) | $32.8M | -$12.8M | $6.8M | $293.8M | -$85.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $302.5M | $254M | $607.5M | $330M | $525.7M | |
| Revenue Growth (YoY) | -0.22% | -16.06% | 139.22% | -45.69% | 59.32% | |
| Cost of Revenues | $244.3M | $196.6M | $427.2M | $262.4M | $572.7M | |
| Gross Profit | $58.2M | $57.3M | $180.3M | $67.5M | -$47M | |
| Gross Profit Margin | 19.24% | 22.57% | 29.68% | 20.47% | -8.94% | |
| R&D Expenses | $16M | $11.4M | $25.4M | $23.8M | $27.4M | |
| Selling, General & Admin | $38M | $39.6M | $54.5M | $63M | $58.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $52.3M | $49.5M | $78.3M | $84.9M | $83.8M | |
| Operating Income | $5.9M | $7.8M | $101.9M | -$17.4M | -$130.8M | |
| Net Interest Expenses | $490.3K | $1.4M | $1.4M | $4.9M | $5.3M | |
| EBT. Incl. Unusual Items | $4.2M | $23.3M | $104.5M | -$16.1M | -$126.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $1.6M | $21M | -$5.8M | -$6.7M | |
| Net Income to Company | $2.4M | $21.7M | $83.7M | -$10.3M | -$120.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | $21.7M | $83.7M | -$10.3M | -$119.4M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.63 | $2.41 | -$0.30 | -$3.44 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.63 | $2.41 | -$0.30 | -$3.44 | |
| Weighted Average Basic Share | $34.7M | $34.7M | $34.7M | $34.7M | $34.7M | |
| Weighted Average Diluted Share | $34.7M | $34.7M | $34.7M | $34.7M | $34.7M | |
| EBITDA | $18.7M | $17.6M | $113.2M | -$2.9M | -$39.4M | |
| EBIT | $5.9M | $7.8M | $101.9M | -$17.4M | -$130.8M | |
| Revenue (Reported) | $302.5M | $254M | $607.5M | $330M | $525.7M | |
| Operating Income (Reported) | $5.9M | $7.8M | $101.9M | -$17.4M | -$130.8M | |
| Operating Income (Adjusted) | $5.9M | $7.8M | $101.9M | -$17.4M | -$130.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1B | $1.8B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $988M | $866.3M | $1.3B | $1.3B | $1.7B | |
| Gross Profit | $204.5M | $175.4M | $501.5M | $443.6M | $68.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $67.8M | $47.1M | $77.4M | $102.4M | $103.5M | |
| Selling, General & Admin | $167.1M | $161.8M | $208.4M | $254.2M | $243.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $227.3M | $202.5M | $280.1M | $348.3M | $334M | |
| Operating Income | -$22.8M | -$27.1M | $221.4M | $95.3M | -$265.4M | |
| Net Interest Expenses | $3M | $5.5M | $5.3M | $10.5M | $16.9M | |
| EBT. Incl. Unusual Items | $46.5M | -$44.6M | $235.6M | $117.2M | -$308.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | -$10.8M | -$4.2M | $31.1M | $21.6M | |
| Net Income to Company | $40.8M | -$33.9M | $241.3M | $86.1M | -$332.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.8M | -$33.1M | $241.3M | $86.1M | -$330.5M | |
| Basic EPS (Cont. Ops) | $1.18 | -$0.96 | $6.95 | $2.48 | -$9.53 | |
| Diluted EPS (Cont. Ops) | $1.17 | -$0.96 | $6.95 | $2.48 | -$9.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $29.2M | $14.4M | $263.3M | $148.8M | -$101M | |
| EBIT | -$22.8M | -$27.1M | $221.4M | $95.3M | -$265.4M | |
| Revenue (Reported) | $1.2B | $1B | $1.8B | $1.8B | $1.8B | |
| Operating Income (Reported) | -$22.8M | -$27.1M | $221.4M | $95.3M | -$265.4M | |
| Operating Income (Adjusted) | -$22.8M | -$27.1M | $221.4M | $95.3M | -$265.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $890.9M | $768.8M | $1.4B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $701.8M | $609.8M | $1B | $873M | $1.2B | |
| Gross Profit | $189.1M | $159M | $431.6M | $277.6M | $83.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.5M | $36M | $59.3M | $76.7M | $75.7M | |
| Selling, General & Admin | $122.6M | $123.7M | $157.7M | $186M | $174.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $162.5M | $155.2M | $212.6M | $257.3M | $244.2M | |
| Operating Income | $26.6M | $3.8M | $219M | $20.3M | -$160.6M | |
| Net Interest Expenses | $851.9K | $4.9M | $3.7M | $8.7M | $13.8M | |
| EBT. Incl. Unusual Items | $24.6M | $17.4M | $219.1M | $44.3M | -$156.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $7.4M | $24.3M | $6.9M | $11.8M | |
| Net Income to Company | $18.4M | $10.6M | $195.5M | $37.4M | -$168.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.4M | $10.6M | $195.5M | $37.4M | -$167.9M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.31 | $5.63 | $1.08 | -$4.84 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.31 | $5.63 | $1.08 | -$4.84 | |
| Weighted Average Basic Share | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | |
| Weighted Average Diluted Share | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | |
| EBITDA | $66.2M | $34.1M | $251.1M | $61.1M | -$38.4M | |
| EBIT | $28.2M | $3.8M | $219M | $20.3M | -$160.6M | |
| Revenue (Reported) | $890.9M | $768.8M | $1.4B | $1.2B | $1.3B | |
| Operating Income (Reported) | $26.6M | $3.8M | $219M | $20.3M | -$160.6M | |
| Operating Income (Adjusted) | $28.2M | $3.8M | $219M | $20.3M | -$160.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.2M | $270.1M | $220.5M | $294.9M | $216.4M | |
| Short Term Investments | $140.9M | $139.8M | $44.2M | $52.6M | $13.7M | |
| Accounts Receivable, Net | $149.9M | $162.2M | $163.9M | $306.4M | $224.6M | |
| Inventory | $300.7M | $310.5M | $329.4M | $617.6M | $583.6M | |
| Prepaid Expenses | $13.6M | $30.5M | $17.7M | $21.9M | $14.8M | |
| Other Current Assets | $10.6M | $6.8M | $9.1M | $16.9M | $15.4M | |
| Total Current Assets | $888.8M | $818M | $772M | $1.3B | $1.1B | |
| Property Plant And Equipment | $254.8M | $220.8M | $204.7M | $249.8M | $274.7M | |
| Long-Term Investments | -- | $19.5M | $21.8M | $7M | $14.7M | |
| Goodwill | $592.8K | $545.7K | $516.9K | $532.8K | $323.6K | |
| Other Intangibles | $53.8M | $70.4M | $94.9M | $129.1M | $125.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3B | $1.2B | $1.2B | $1.8B | $1.6B | |
| Accounts Payable | $177.4M | $152.4M | $142.4M | $335.6M | $152.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $35M | $23.5M | $40.7M | $32M | $31.9M | |
| Total Current Liabilities | $420.1M | $400.5M | $407.9M | $720.6M | $724.2M | |
| Long-Term Debt | -- | $32.4M | $17.5M | $25.4M | $42.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $752.8M | $734.2M | $690M | $1B | $1B | |
| Common Stock | $42.7M | $39.5M | $37M | $38.3M | $35.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $540.1M | $464M | $494.7M | $758M | $573M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $540.1M | $464M | $494.7M | $758M | $573M | |
| Total Liabilities and Equity | $1.3B | $1.2B | $1.2B | $1.8B | $1.6B | |
| Cash and Short Terms | $293.1M | $270.1M | $220.5M | $294.9M | $216.4M | |
| Total Debt | -- | $41.8M | $25.4M | $34.8M | $53.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $236.6M | $223.4M | $306.5M | $197.5M | $296.2M | |
| Short Term Investments | $100M | $63.7M | $50.2M | $17M | -- | |
| Accounts Receivable, Net | $164.7M | $146.6M | $249.5M | $224.9M | $248.4M | |
| Inventory | $326.3M | $315.2M | $558.9M | $832.1M | $455.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.1M | $9.8M | $16.9M | $21.5M | -- | |
| Total Current Assets | $822.2M | $741.7M | $1.2B | $1.3B | $1.1B | |
| Property Plant And Equipment | $222M | $183.5M | $218.4M | $278.7M | $318.4M | |
| Long-Term Investments | $39.6M | $17.2M | $7.4M | $15.4M | $18.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.1B | $1.7B | $1.9B | $1.6B | |
| Accounts Payable | $146.5M | $155.4M | $285.9M | $236.7M | $232M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $35M | $25.6M | $40.7M | $49.4M | -- | |
| Total Current Liabilities | $368.7M | $395.1M | $685.2M | $787.9M | $788.2M | |
| Long-Term Debt | $33.5M | $17.4M | $23.6M | $27M | $97.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $683.1M | $669.1M | $974.6M | $1.1B | $1.2B | |
| Common Stock | $40.2M | $34M | $36.7M | $38.7M | $40.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $517.9M | $414.4M | $679.6M | $785M | $472.6M | |
| Total Liabilities and Equity | $1.2B | $1.1B | $1.7B | $1.9B | $1.6B | |
| Cash and Short Terms | $236.6M | $223.4M | $306.5M | $197.5M | $296.2M | |
| Total Debt | $51.1M | $17.4M | $23.6M | $27M | $97.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.1M | -$27.4M | $58.7M | $244M | -$127.3M | |
| Depreciation & Amoritzation | $49.8M | $49.3M | $40.1M | $44.7M | $83.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $26.3M | -$25.1M | -$13.6M | -$137M | $61M | |
| Change in Inventories | $1M | -$27.7M | -$47.8M | -$284.5M | -$127.9M | |
| Cash From Operations | -$35.8M | $111.4M | $30.1M | $152.2M | -$122M | |
| Capital Expenditures | $44.3M | $56.2M | $65M | $91.2M | $97.3M | |
| Cash Acquisitions | $2.6M | -- | -- | -- | -- | |
| Cash From Investing | -$41.7M | -$96.5M | $44.7M | -$93M | -$31.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $12.3M | -- | -- | $18.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $7M | $157.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -$3.6M | -$8.8M | -$8.7K | -- | |
| Cash From Financing | -$14.1M | -$24.5M | -$20.3M | -$2.8M | $126.8M | |
| Beginning Cash (CF) | $245.3M | $129.6M | $176.5M | $242.3M | $202.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$91.7M | -$11.5M | $54M | $58.4M | -$25.5M | |
| Ending Cash (CF) | $141.3M | $116.2M | $230M | $302.7M | $178.2M | |
| Levered Free Cash Flow | -$80.1M | $55.3M | -$34.8M | $61M | -$219.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | $21.7M | $83.7M | -$10.3M | -$120.8M | |
| Depreciation & Amoritzation | $12.7M | $9.8M | $11.2M | $14.4M | $92.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.9M | -$5.3M | -$51.6M | $57.2M | -$70.1M | |
| Change in Inventories | $23.3M | -$33M | -$67.9M | -$39M | -$5.7M | |
| Cash From Operations | $12M | $24.5M | $18.1M | $7.4M | $72.6M | |
| Capital Expenditures | $11.3M | $14.1M | $20.2M | $27.2M | $17.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.2M | $18.7M | -$22.3M | -$24.8M | -$13.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | $480.1K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -- | -$12.4K | $31.2M | -- | |
| Cash From Financing | -$3.5M | -$3.5M | -$2.5M | $25.4M | -$6.6M | |
| Beginning Cash (CF) | $136.6M | $159.9M | $256.3M | $180.5M | $258.1M | |
| Foreign Exchange Rate Adjustment | -$207.5K | -$1M | -$694K | -$719.5K | -$261.1K | |
| Additions / Reductions | -$2.8M | $38.8M | -$7.4M | $7.3M | $52.6M | |
| Ending Cash (CF) | $133.6M | $197.6M | $248.3M | $187.1M | $310.5M | |
| Levered Free Cash Flow | $759.1K | $10.4M | -$2.1M | -$19.9M | $55.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.8M | -$33.9M | $241.3M | $86.1M | -$332.6M | |
| Depreciation & Amoritzation | $52M | $40.4M | $42M | $53.4M | $165.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$26.4M | -$10M | -$94.8M | $37M | -$27M | |
| Change in Inventories | -$23.1M | -$49.3M | -$238.5M | -$251.8M | $57.1M | |
| Cash From Operations | $87.9M | $90.6M | $158.7M | -$167.7M | $237.1M | |
| Capital Expenditures | $52.2M | $64.9M | $75M | $114.4M | $61.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$81.3M | -$22.6M | -$71.9M | -$47.9M | -$59.1M | |
| Dividends Paid (Ex Special Dividend) | $12.6M | -$371.7K | -- | $18.7M | -$552.6K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $153.8M | -- | |
| Cash From Financing | -$25.7M | -$18.3M | -$4.6M | $128M | -$109.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.4M | $46M | $85M | -$86.4M | $66M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $35.7M | $25.7M | $83.7M | -$282.1M | $175.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.4M | $10.6M | $195.5M | $37.4M | -$168.9M | |
| Depreciation & Amoritzation | $38M | $30.2M | $32.1M | $40.8M | $124.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$24.4M | -$9.8M | -$91.5M | $82.4M | -$4.7M | |
| Change in Inventories | -$32.3M | -$53.6M | -$243.7M | -$210.7M | -$29.8M | |
| Cash From Operations | $26.6M | $9.1M | $139.9M | -$179.8M | $174.3M | |
| Capital Expenditures | $34.8M | $44.9M | $55.1M | $78.3M | $44.6M | |
| Cash Acquisitions | -$903.9K | -- | -- | -- | -- | |
| Cash From Investing | -$10.3M | $60.4M | -$57M | -$12M | -$40.4M | |
| Dividends Paid (Ex Special Dividend) | -$12.5M | -- | -- | $18.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$8.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -- | $6.7M | $160.5M | -$25.3M | |
| Cash From Financing | -$22.1M | -$16.3M | -$502.7K | $130.2M | -$102.5M | |
| Beginning Cash (CF) | $463.6M | $419.1M | $760.6M | $575.5M | $747.4M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$2.9M | $394.9K | -$360.1K | -$3.5M | |
| Additions / Reductions | -$6M | $50.3M | $82.8M | -$62M | $27.9M | |
| Ending Cash (CF) | $456.4M | $466.5M | $843.8M | $513.1M | $771.8M | |
| Levered Free Cash Flow | -$8.3M | -$35.8M | $84.9M | -$258.1M | $129.7M | |
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Financial Ratios
SMTGF
Sector
P/E ratio
7.97x
19.22x
PEG ratio
9.94x
0.18x
P/B ratio
2.79x
1.70x
Price / LTM sales
0.74x
0.85x
Growth Metrics
SMTGF
Sector
Revenue growth
59.32%
5.02%
Earnings growth
-1059.39%
5.76%
Revenue (5-year growth)
10.07%
4.27%
Earnings forecast
--
$0.39
Profitability
SMTGF
Sector
Profitability FY 2024
$261.7M
$253.7M
Return on invested capital
-40.7%
4.73%
Return on assets
-19.1%
3.1%
Return on equity
-54.62%
8.11%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
SMTGF
Sector
Total cash
$296.2M
$139M
Short term investments
$13.7M
$32.7M
Total assets
$1.6B
$1.4B
Long term debt
$97.3M
$51.5M
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