Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
33
SYYNY Quote, Financials, Valuation and Earnings
Last price:
$3.65
Seasonality move
:
8.1%
Day range:
$3.65 - $3.65
52-week range:
$2.50 - $5.94
Dividend yield:
17.22%
P/E ratio:
6.75x
P/S ratio:
2.21x
P/B ratio:
1.01x
Volume:
1.5K
Avg. volume:
402
1-year change:
2.97%
Market cap:
$139.1M
Revenue:
$251.9M
EPS (TTM):
$0.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $94.3M | $437.6M | $92.8M | $85M | $251.9M | |
| Revenue Growth (YoY) | -24.32% | 364.11% | -78.8% | -8.35% | 196.2% | |
| Cost of Revenues | $34.8M | $118.8M | $51M | $38M | $145.5M | |
| Gross Profit | $59.4M | $318.8M | $41.7M | $47M | $106.3M | |
| Gross Profit Margin | 63.04% | 72.85% | 44.99% | 55.28% | 42.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.3M | $17.2M | $13.5M | $12M | $19.8M | |
| Operating Income | $46.1M | $301.6M | $28.2M | $35M | $86.5M | |
| Net Interest Expenses | $21M | $31.9M | $42.6M | $38.1M | $30.6M | |
| EBT. Incl. Unusual Items | $29.8M | $276M | -$637.4K | $9.1M | $151.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $17.1M | $5.2M | $7.5M | $29.2M | |
| Net Income to Company | $31M | $277.3M | -$1.2M | $8.6M | $151.6M | |
| Minority Interest in Earnings | $15M | $21.8M | $4.7M | $3.1M | $21.1M | |
| Net Income to Common Excl Extra Items | $24.8M | $260.2M | -$6.4M | $1.1M | $122.4M | |
| Basic EPS (Cont. Ops) | $0.26 | $6.25 | -$0.29 | -$0.05 | $2.66 | |
| Diluted EPS (Cont. Ops) | $0.26 | $6.25 | -$0.29 | -$0.05 | $2.66 | |
| Weighted Average Basic Share | $38.2M | $38.2M | $38.2M | $38.2M | $38.2M | |
| Weighted Average Diluted Share | $38.2M | $38.2M | $38.2M | $38.2M | $38.2M | |
| EBITDA | $59.6M | $315.4M | $40.2M | $47.7M | $101.3M | |
| EBIT | $46.1M | $301.6M | $28.2M | $35.5M | $86.5M | |
| Revenue (Reported) | $94.3M | $437.6M | $92.8M | $85M | $251.9M | |
| Operating Income (Reported) | $46.1M | $301.6M | $28.2M | $35M | $86.5M | |
| Operating Income (Adjusted) | $46.1M | $301.6M | $28.2M | $35.5M | $86.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.8M | $21.2M | $21.9M | $15.5M | $16.9M | |
| Revenue Growth (YoY) | -8.74% | -7.17% | 3.42% | -29.18% | 8.81% | |
| Cost of Revenues | $9.1M | $9.2M | $9.1M | $7.4M | $7.2M | |
| Gross Profit | $14.8M | $11.9M | $12.8M | $8.1M | $9.7M | |
| Gross Profit Margin | 61.88% | 56.44% | 58.45% | 52.03% | 57.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $577.1K | $2.9M | $2.5M | $2.9M | $2.3M | |
| Operating Income | $14.2M | $9.1M | $10.2M | $5.2M | $7.3M | |
| Net Interest Expenses | $6.7M | $9.4M | $9.4M | $5.9M | $5.1M | |
| EBT. Incl. Unusual Items | $7.8M | $3.7M | $4M | $8.8M | $6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $1.4M | $1.9M | $2M | $2M | |
| Net Income to Company | -- | $3.9M | $3.5M | $3.5M | $6.7M | |
| Minority Interest in Earnings | -$4.4M | $1.1M | $999.1K | $2.5M | $394.6K | |
| Net Income to Common Excl Extra Items | $1.7M | $2.4M | $1.7M | $6.6M | $4.6M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.03 | $0.02 | $0.11 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.03 | $0.02 | $0.11 | $0.11 | |
| Weighted Average Basic Share | $38.2M | $38.2M | $38.2M | $38.2M | $38.2M | |
| Weighted Average Diluted Share | $38.2M | $38.2M | $38.2M | $38.2M | $38.2M | |
| EBITDA | $19.8M | $11.7M | $13.3M | $7M | $9.5M | |
| EBIT | $16.2M | $9.1M | $10.4M | $4.9M | $7.4M | |
| Revenue (Reported) | $23.8M | $21.2M | $21.9M | $15.5M | $16.9M | |
| Operating Income (Reported) | $14.2M | $9.1M | $10.2M | $5.2M | $7.3M | |
| Operating Income (Adjusted) | $16.2M | $9.1M | $10.4M | $4.9M | $7.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $89.7M | $92.8M | $84M | $330.3M | $62.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.4M | $46.6M | $40.9M | $153.1M | $26.5M | |
| Gross Profit | $54.3M | $46.3M | $43.1M | $177.2M | $36.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.3M | $10.1M | $14.6M | $16.2M | $12.6M | |
| Operating Income | $47M | $36.2M | $28.5M | $161M | $23.8M | |
| Net Interest Expenses | $17.9M | $38.4M | $38.5M | $33M | $27.1M | |
| EBT. Incl. Unusual Items | $28.1M | $8.6M | $2.5M | $147.9M | $28M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $5.6M | $6.4M | $27.6M | $8.9M | |
| Net Income to Company | -- | -- | $1.1M | $147M | $28M | |
| Minority Interest in Earnings | -$16.3M | $8.3M | $2.4M | $25.9M | -$866K | |
| Net Income to Common Excl Extra Items | $5.6M | $2.9M | -$5.1M | $120.1M | $19.8M | |
| Basic EPS (Cont. Ops) | $0.15 | -$0.14 | -$0.20 | $2.47 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.15 | -$0.14 | -$0.20 | $2.47 | $0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $66.3M | $48.2M | $41.5M | $173.1M | $34M | |
| EBIT | $52.8M | $36.2M | $29.1M | $160.2M | $23.7M | |
| Revenue (Reported) | $89.7M | $92.8M | $84M | $330.3M | $62.9M | |
| Operating Income (Reported) | $47M | $36.2M | $28.5M | $161M | $23.8M | |
| Operating Income (Adjusted) | $52.8M | $36.2M | $29.1M | $160.2M | $23.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66.8M | $71.2M | $62.1M | $307M | $49.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.7M | $38.3M | $28.4M | $143.5M | $20.3M | |
| Gross Profit | $41.1M | $32.9M | $33.7M | $163.4M | $29.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.3M | $7.8M | $8.2M | $12.1M | $6.8M | |
| Operating Income | $36.8M | $25.1M | $25.4M | $151.3M | $22.4M | |
| Net Interest Expenses | $16.6M | $33.5M | $29.3M | $24.3M | $20.5M | |
| EBT. Incl. Unusual Items | $21.1M | $1.8M | $5.1M | $143.8M | $17M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $4.2M | $5.3M | $25.4M | $4.7M | |
| Net Income to Company | $6.7M | $2M | $4.3M | $142.7M | $16.9M | |
| Minority Interest in Earnings | -$4M | $4.2M | $2M | $24.7M | $1.8M | |
| Net Income to Common Excl Extra Items | $8.4M | -$2.5M | -$970.5K | $117.8M | $12.2M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.18 | -$0.08 | $2.44 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.18 | -$0.08 | $2.44 | $0.27 | |
| Weighted Average Basic Share | $114.5M | $114.5M | $114.5M | $114.5M | $114.5M | |
| Weighted Average Diluted Share | $114.5M | $114.5M | $114.5M | $114.5M | $114.5M | |
| EBITDA | $50.4M | $33.9M | $35.1M | $160.5M | $28.1M | |
| EBIT | $40.2M | $25.1M | $26M | $150.6M | $22.4M | |
| Revenue (Reported) | $66.8M | $71.2M | $62.1M | $307M | $49.5M | |
| Operating Income (Reported) | $36.8M | $25.1M | $25.4M | $151.3M | $22.4M | |
| Operating Income (Adjusted) | $40.2M | $25.1M | $26M | $150.6M | $22.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.1M | $132.9M | $62.4M | $64.5M | $66M | |
| Short Term Investments | $50M | $52.6M | $37.2M | $30.5M | $22.5M | |
| Accounts Receivable, Net | $17M | $16.1M | $13.7M | $13.9M | $96.9M | |
| Inventory | $564.5K | $2.9M | $799.1K | $185.5K | $87.2K | |
| Prepaid Expenses | $382.4K | $2.7M | $596.3K | $90.3K | $12.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $102.9M | $165.2M | $86.6M | $85.7M | $186M | |
| Property Plant And Equipment | $1.5M | $1M | $887K | $912.6K | $527.5K | |
| Long-Term Investments | $44.8M | $80M | $33.4M | $41.4M | $37M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $1.3M | $1.7M | $1.5M | $839.2K | |
| Other Long-Term Assets | $8.2M | $7.6M | $9.8M | $10.8M | $8.7M | |
| Total Assets | $948.2M | $878.4M | $771.8M | $824.4M | $509.6M | |
| Accounts Payable | $2.1M | $3.6M | $5.7M | $2.6M | $2.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $851.9K | $699.1K | $741.5K | $798.7K | $330.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $40.1M | $59.5M | $17.9M | $16.2M | $35.7M | |
| Long-Term Debt | $262.5M | $247.8M | $188.6M | $196M | $110.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $382.1M | $380.3M | $284.2M | $296.3M | $211.6M | |
| Common Stock | $320.2M | $262.7M | $277.2M | $301.2M | $146.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $313.4M | $299M | $289.1M | $312.1M | $173.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $252.7M | $199.1M | $198.5M | $216M | $124.2M | |
| Total Equity | $566.1M | $498.1M | $487.6M | $528.1M | $298M | |
| Total Liabilities and Equity | $948.2M | $878.4M | $771.8M | $824.4M | $509.6M | |
| Cash and Short Terms | $80.1M | $132.9M | $62.4M | $64.5M | $66M | |
| Total Debt | $262.5M | $247.8M | $188.9M | $196.2M | $110.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $79.9M | $66.2M | $125M | $57.6M | |
| Short Term Investments | $52.1M | $53.2M | $33.4M | $25.4M | -- | |
| Accounts Receivable, Net | $17.6M | $14.8M | $12.3M | $36.6M | -- | |
| Inventory | -- | $609.7K | $206K | $85.8K | $86.9K | |
| Prepaid Expenses | $367K | $413.4K | $112.8K | $740 | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $134.2M | $86.3M | $215.2M | $67.6M | |
| Property Plant And Equipment | -- | $912K | $932.8K | $644.7K | $504.7K | |
| Long-Term Investments | -- | $24.8M | $37.9M | $38.1M | $50.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.2M | $1.5M | $2M | $945.5K | -- | |
| Other Long-Term Assets | $7.9M | $7.9M | $10.4M | $9.8M | -- | |
| Total Assets | -- | $776.8M | $804.6M | $697M | $443.5M | |
| Accounts Payable | $2.2M | $2.3M | $2.2M | $2.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $766.3K | $695.5K | $752.2K | $406.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $20.3M | $21.5M | $19M | $44.8M | |
| Long-Term Debt | -- | $184.4M | $190.3M | $147.2M | $84.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $279.6M | $293.1M | $240.5M | $179.3M | |
| Common Stock | -- | $270.5M | $292.4M | $268.7M | $107.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $210.5M | $209.7M | $167.5M | $127M | |
| Total Equity | -- | $497.1M | $511.5M | $456.5M | $264.3M | |
| Total Liabilities and Equity | -- | $776.8M | $804.6M | $697M | $443.5M | |
| Cash and Short Terms | -- | $79.9M | $66.2M | $125M | $57.6M | |
| Total Debt | $310M | $185.1M | $190.5M | $147.3M | $84.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31M | $277.3M | -$1.2M | $8.6M | $151.6M | |
| Depreciation & Amoritzation | $12.8M | $12.7M | $12M | $12.2M | $14.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.6M | $384K | -$2.6M | -$440.7K | -$1.1M | |
| Change in Inventories | -- | -$2.4M | $492.8K | -$29.4K | -$185.5K | |
| Cash From Operations | $23.3M | $408.1M | $3.4M | $14.9M | $108.4M | |
| Capital Expenditures | $622.3K | $488.9K | $664.5K | $64.1K | $208.3K | |
| Cash Acquisitions | $4.6M | $59.5M | $1.4M | $2.9M | $73.4M | |
| Cash From Investing | $14.7M | -$133.2M | $68.2M | $4.8M | $127.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $231.6M | $15.5M | -- | $81.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $55.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$24.8M | -$45.2M | -$116M | -$12.8M | -$30.9M | |
| Repurchase of Common Stock | $61.3M | -- | -- | -- | $103.9M | |
| Other Financing Activities | -$4.2M | -$59.4M | -$1.4M | -$2.9M | -$73.8M | |
| Cash From Financing | -$85.6M | -$221M | -$132.5M | -$13.1M | -$216.3M | |
| Beginning Cash (CF) | $30M | $80.3M | $25.1M | $34M | $43.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.5M | $53.9M | -$60.9M | $6.6M | $19.2M | |
| Ending Cash (CF) | -$17.5M | $134.2M | -$35.8M | $40.6M | $62.6M | |
| Levered Free Cash Flow | $22.7M | $407.6M | $2.7M | $14.8M | $108.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $3.9M | $3.5M | $3.5M | $6.7M | |
| Depreciation & Amoritzation | -- | $2.5M | $3.1M | $1.7M | $2.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$633.2K | -$602.3K | $9.3M | -$1.2M | |
| Change in Inventories | -- | -$101K | $370.6K | -$36.8K | -$47.3K | |
| Cash From Operations | -- | $232.1K | $7.4M | -$14.1M | $4.3M | |
| Capital Expenditures | $58.9K | $105.1K | $432.3K | $123.4K | $199.7K | |
| Cash Acquisitions | -- | -- | -$491.9K | $6.5M | $16M | |
| Cash From Investing | -- | $16M | -$3.4M | -$8.9M | $8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$328.7K | -- | $83.9M | $309.4K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $694.7K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.5M | -$33.8M | -$1.2M | -$27.6M | -- | |
| Repurchase of Common Stock | -- | -- | $89.3K | $86.5K | $58.8M | |
| Other Financing Activities | -$2.6M | -$1.3M | $510.2K | -$5.2M | -- | |
| Cash From Financing | -- | -$38.1M | -$1.2M | -$113.2M | -$61.4M | |
| Beginning Cash (CF) | -- | $26.8M | $32.6M | $99.6M | $43.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$21.8M | $2.7M | -$136.1M | -$48.7M | |
| Ending Cash (CF) | -- | $5M | $35.3M | -$36.5M | -$5.1M | |
| Levered Free Cash Flow | -$85.5M | $127K | $6.9M | -$14.2M | $4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $1.1M | $147M | $28M | |
| Depreciation & Amoritzation | -- | -- | $12.4M | $16.1M | $7.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$2.1M | $15.5M | -$24M | |
| Change in Inventories | -- | -- | -$1.5M | -$693.4K | -$136.3K | |
| Cash From Operations | -- | -- | $8.8M | $21.6M | $95.7M | |
| Capital Expenditures | $857K | $594.4K | $843.4K | -$288K | $322K | |
| Cash Acquisitions | -- | -- | $3.1M | $52M | $41.7M | |
| Cash From Investing | -- | -- | $7.9M | $166.7M | $87.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$154.4K | $83.9M | $11.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$31.3M | -$129.9M | -$14.6M | -$30M | -- | |
| Repurchase of Common Stock | -- | -- | $203.4K | -$20.7K | $164.1M | |
| Other Financing Activities | -$9.7M | -$47.9M | -$4.3M | -$49M | -- | |
| Cash From Financing | -- | -- | -$12.3M | -$115.9M | -$241.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $4.3M | $72.4M | -$59M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$61.4M | -- | $7.9M | $21.9M | $95.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7M | $2M | $4.3M | $142.7M | $16.9M | |
| Depreciation & Amoritzation | $3.3M | $8.8M | $9.2M | $13.1M | $5.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.9K | $2.1M | $2.6M | $18.5M | -$4.4M | |
| Change in Inventories | -- | $2.5M | $522.7K | -$141.3K | -$89.5K | |
| Cash From Operations | $8.2M | $12.8M | $18.1M | $24.9M | $10.7M | |
| Capital Expenditures | $479.9K | $370.3K | $544.4K | $192.4K | $303.1K | |
| Cash Acquisitions | $3M | -- | $1.7M | $50.8M | $18M | |
| Cash From Investing | $6.5M | $60.9M | $101.6K | $162M | $120.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $15.8M | -- | $83.9M | $12.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $57.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$28.8M | -$113.5M | -$12.1M | -$29.3M | -$586.3K | |
| Repurchase of Common Stock | -- | -- | $203.4K | $182.7K | $58.9M | |
| Other Financing Activities | -$10.4M | $1.1M | -$1.8M | -$47.9M | -$1.6M | |
| Cash From Financing | -$15.8M | -$133.2M | -$12.1M | -$114.9M | -$137.4M | |
| Beginning Cash (CF) | $26.6M | $132M | $96.2M | $405.3M | $188.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | -$59.5M | $6.1M | $71.9M | -$6.5M | |
| Ending Cash (CF) | $25.5M | $72.5M | $102.4M | $477.2M | $182.3M | |
| Levered Free Cash Flow | -$69.6M | $12.4M | $17.6M | $24.7M | $10.4M | |
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Financial Ratios
SYYNY
Sector
P/E ratio
6.75x
17.40x
PEG ratio
0.00x
0.05x
P/B ratio
1.01x
0.80x
Price / LTM sales
2.21x
3.15x
Growth Metrics
SYYNY
Sector
Revenue growth
8.81%
3.18%
Earnings growth
4.12%
6.29%
Revenue (5-year growth)
15.12%
2.86%
Earnings forecast
--
$0.15
Profitability
SYYNY
Sector
Profitability FY 2024
$106.3M
$154.7M
Return on invested capital
4.33%
2.03%
Return on assets
3.65%
1.81%
Return on equity
5.91%
3.5%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
SYYNY
Sector
Total cash
$57.6M
$73.8M
Short term investments
$22.5M
$11.9M
Total assets
$509.6M
$3.2B
Long term debt
$84.4M
$349.4M
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