Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
35
SZDEF Quote, Financials, Valuation and Earnings
Last price:
$0.52
Seasonality move
:
0%
Day range:
$0.52 - $0.52
52-week range:
$0.52 - $0.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.22x
P/B ratio:
1.34x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$574.7M
Revenue:
$483.6M
EPS (TTM):
-$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $479.4M | $622.6M | $574.3M | $561.1M | $483.6M | |
| Revenue Growth (YoY) | -4.26% | 29.89% | -7.75% | -2.3% | -13.81% | |
| Cost of Revenues | $315.8M | $451.5M | $501.1M | $558.6M | $476.4M | |
| Gross Profit | $163.5M | $171.1M | $73.3M | $2.5M | $7.3M | |
| Gross Profit Margin | 34.12% | 27.49% | 12.76% | 0.44% | 1.51% | |
| R&D Expenses | -- | $25.3M | $24.2M | $24.2M | $12.7M | |
| Selling, General & Admin | $67M | $80.2M | $82.1M | $74.4M | $67M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $92.5M | $79.9M | $108.1M | $82.8M | $78.6M | |
| Operating Income | $71.1M | $91.2M | -$34.9M | -$80.3M | -$71.3M | |
| Net Interest Expenses | $16.1M | $20.9M | $26.3M | $26.2M | $27.7M | |
| EBT. Incl. Unusual Items | $58.5M | $27.6M | -$79.5M | -$124.2M | -$121.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $5.5M | $3.8M | $321.3K | $1M | |
| Net Income to Company | $58.5M | $29.7M | -$84M | -$125.5M | -$123.3M | |
| Minority Interest in Earnings | -$4.4M | -$760.2K | -$9.9M | -$19.6M | -$11.6M | |
| Net Income to Common Excl Extra Items | $44.2M | $24.2M | -$84M | -$125.5M | -$123.3M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.03 | -$0.08 | -$0.10 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.03 | -$0.08 | -$0.10 | -$0.10 | |
| Weighted Average Basic Share | $879.3M | $879.3M | $879.3M | $1B | $1.1B | |
| Weighted Average Diluted Share | $879.3M | $879.3M | $879.3M | $1B | $1.1B | |
| EBITDA | $146.7M | $176.3M | $57.6M | $9.8M | $23.1M | |
| EBIT | $76.9M | $91.2M | -$34.9M | -$80.3M | -$71.3M | |
| Revenue (Reported) | $479.4M | $622.6M | $574.3M | $561.1M | $483.6M | |
| Operating Income (Reported) | $71.1M | $91.2M | -$34.9M | -$80.3M | -$71.3M | |
| Operating Income (Adjusted) | $76.9M | $91.2M | -$34.9M | -$80.3M | -$71.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $150.7M | $117.1M | $133.8M | $126.3M | $125.7M | |
| Revenue Growth (YoY) | 28.32% | -22.28% | 14.18% | -5.56% | -0.5% | |
| Cost of Revenues | $117M | $112.8M | $133.1M | $116.3M | $123.4M | |
| Gross Profit | $33.7M | $4.3M | $634.9K | $10M | $2.3M | |
| Gross Profit Margin | 22.39% | 3.68% | 0.48% | 7.92% | 1.8% | |
| R&D Expenses | $5.3M | $4.2M | $7.1M | $5M | $5.6M | |
| Selling, General & Admin | $21.4M | $21.1M | $19.5M | $16.8M | $18.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $23.6M | $21.3M | $23.3M | $21.9M | $26.3M | |
| Operating Income | $10.1M | -$17M | -$22.7M | -$11.9M | -$24.1M | |
| Net Interest Expenses | $5.2M | $6.1M | $5.8M | $6.9M | $6.6M | |
| EBT. Incl. Unusual Items | $9.1M | -$20M | -$26.2M | -$15.9M | -$44.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $161.9K | $200.6K | $398.5K | $242.2K | |
| Net Income to Company | -$18.6M | -$1M | -- | -- | -- | |
| Minority Interest in Earnings | $93.4K | -$3.8M | -$4.7M | -$2.7M | -$5.2M | |
| Net Income to Common Excl Extra Items | $7.9M | -$19.9M | -$26.5M | -$16.2M | -$44.5M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.02 | -$0.02 | -$0.01 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -- | -$0.02 | -$0.02 | -$0.01 | -$0.04 | |
| Weighted Average Basic Share | $879.3M | $879.3M | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $879.3M | $879.3M | $1.1B | $1.1B | $1.1B | |
| EBITDA | $32.7M | $5.6M | -$492.9K | $12.3M | -- | |
| EBIT | $10.1M | -$17M | -$22.7M | -$11.9M | -$24.1M | |
| Revenue (Reported) | $150.7M | $117.1M | $133.8M | $126.3M | $125.7M | |
| Operating Income (Reported) | $10.1M | -$17M | -$22.7M | -$11.9M | -$24.1M | |
| Operating Income (Adjusted) | $10.1M | -$17M | -$22.7M | -$11.9M | -$24.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $554.6M | $640.5M | $564.1M | $480M | $471.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $398.8M | $534.6M | $543M | $473.9M | $470.2M | |
| Gross Profit | $155.8M | $105.9M | $21.1M | $6.2M | $1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.4M | $27.4M | $23.1M | $21.8M | $14.5M | |
| Selling, General & Admin | $76.7M | $79.3M | $75.7M | $70.5M | $66.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $93.5M | $100.4M | $99.5M | $88.4M | $92M | |
| Operating Income | $62.3M | $5.5M | -$78.4M | -$82.3M | -$90.6M | |
| Net Interest Expenses | $18.8M | $25.8M | $25.6M | $28.2M | $26.7M | |
| EBT. Incl. Unusual Items | $43M | -$18.3M | -$121.7M | -$118.9M | -$153M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $3.2M | $1.7M | $1.5M | $775.4K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $4.9M | -$8.1M | -$16.5M | -$18.1M | -$12.4M | |
| Net Income to Common Excl Extra Items | $41.1M | -$21.4M | -$124.5M | -$121.8M | -$152.6M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.02 | -$0.12 | -$0.09 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -- | -$0.02 | -$0.12 | -$0.09 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $143.5M | $99.2M | $11.3M | $10.3M | -- | |
| EBIT | $62.3M | $5.5M | -$78.4M | -$82.3M | -$90.6M | |
| Revenue (Reported) | $554.6M | $640.5M | $564.1M | $480M | $471.6M | |
| Operating Income (Reported) | $62.3M | $5.5M | -$78.4M | -$82.3M | -$90.6M | |
| Operating Income (Adjusted) | $62.3M | $5.5M | -$78.4M | -$82.3M | -$90.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $406.6M | $427.7M | $419.4M | $338.6M | $329.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $296.1M | $370.9M | $412.8M | $328.5M | $327.9M | |
| Gross Profit | $110.5M | $56.7M | $6.6M | $10.1M | $1.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.4M | $17.4M | $16.3M | $14M | $14.2M | |
| Selling, General & Admin | $38.8M | $57.8M | $51.8M | $48M | $47.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $70.1M | $65.5M | $58M | $55.1M | $62.2M | |
| Operating Income | $40.3M | -$8.8M | -$51.4M | -$45M | -$60.4M | |
| Net Interest Expenses | $13.8M | $19.1M | $18.5M | $20.6M | $19.6M | |
| EBT. Incl. Unusual Items | $30.8M | -$16.9M | -$62.9M | -$58.6M | -$89.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $1.8M | -$214.3K | $990.5K | $719K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.3M | -$5.9M | -$12.7M | -$11.2M | -$12.1M | |
| Net Income to Common Excl Extra Items | $25.2M | -$18.9M | -$63.3M | -$60.5M | -$89.7M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.01 | -$0.05 | -$0.04 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.01 | -$0.05 | -$0.04 | -$0.07 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $3.1B | $3.3B | $3.3B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $3.1B | $3.3B | $3.3B | |
| EBITDA | $63.4M | $62M | $16.5M | $25.4M | $8.7M | |
| EBIT | $40.8M | -$8.8M | -$51.4M | -$45M | -$60.4M | |
| Revenue (Reported) | $406.6M | $427.7M | $419.4M | $338.6M | $329.8M | |
| Operating Income (Reported) | $40.3M | -$8.8M | -$51.4M | -$45M | -$60.4M | |
| Operating Income (Adjusted) | $40.8M | -$8.8M | -$51.4M | -$45M | -$60.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100M | $86.4M | $89.6M | $183.4M | $161.9M | |
| Short Term Investments | -- | -- | -- | $8.5M | -- | |
| Accounts Receivable, Net | $175.7M | $200.5M | $174M | $160.3M | $151.9M | |
| Inventory | $40.9M | $86.4M | $93.5M | $111.4M | $106.2M | |
| Prepaid Expenses | $5.8M | $18.2M | $22.1M | $15.5M | $19.3M | |
| Other Current Assets | -- | -- | $6.3M | $5.7M | $3.6M | |
| Total Current Assets | $391.4M | $467.2M | $435.4M | $516.2M | $488.3M | |
| Property Plant And Equipment | $681.3M | $966.2M | $782.7M | $762.7M | $656.4M | |
| Long-Term Investments | -- | $134.3M | $127.8M | $127.4M | $115.5M | |
| Goodwill | $188.2M | $185.5M | $142.8M | $119.7M | $93.6M | |
| Other Intangibles | $201.6M | $204.9M | $179.9M | $164.5M | $174.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | $4.4M | |
| Total Assets | $1.6B | $1.9B | $1.7B | $1.7B | $1.5B | |
| Accounts Payable | $111.7M | $131.8M | $98.7M | $95.2M | $84.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $786.2K | -- | $687.6K | $808.1K | |
| Other Current Liabilities | -- | -- | $160.5M | $123.1K | $132K | |
| Total Current Liabilities | $547.4M | $597.1M | $497.5M | $461.9M | $531.2M | |
| Long-Term Debt | $193M | $357.2M | $442.9M | $478.9M | $383.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $773.8M | $973.2M | $975M | $981.3M | $955.8M | |
| Common Stock | $134.6M | $138M | $126.5M | $155.8M | $151.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $697.5M | $722.5M | $583.8M | $634M | $493.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $127.8M | $132.3M | $103.7M | $76.9M | $75.5M | |
| Total Equity | $825.3M | $854.8M | $687.5M | $710.9M | $568.7M | |
| Total Liabilities and Equity | $1.6B | $1.8B | $1.7B | $1.7B | $1.5B | |
| Cash and Short Terms | $100M | $86.4M | $89.6M | $183.4M | $161.9M | |
| Total Debt | $496.7M | $701M | $523.9M | $609.2M | $602.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.8M | $143.7M | $144.3M | $137M | $155.5M | |
| Short Term Investments | -- | -- | $48.1M | -- | -- | |
| Accounts Receivable, Net | $195.4M | $181.3M | $166M | $172.3M | $136.7M | |
| Inventory | $56.8M | $96.1M | $110.5M | $122M | $120.7M | |
| Prepaid Expenses | $11.5M | $24.8M | $20.2M | $27.2M | $24.2M | |
| Other Current Assets | $50.3M | $31.2M | $19.5M | -- | -- | |
| Total Current Assets | $425.4M | $503.7M | $485.3M | $497.8M | $487.3M | |
| Property Plant And Equipment | $811.5M | $765.3M | $739.3M | $716.6M | $616.1M | |
| Long-Term Investments | $118.8M | $106.9M | $107.7M | $118.8M | $117.5M | |
| Goodwill | $191.9M | $164.7M | $135M | -- | -- | |
| Other Intangibles | $220.1M | $177M | $165.1M | -- | -- | |
| Other Long-Term Assets | $6M | $22.5M | $18.7M | -- | -- | |
| Total Assets | $1.8B | $1.8B | $1.7B | $1.7B | $1.5B | |
| Accounts Payable | $107.5M | $91.5M | $74.6M | $77.3M | $67.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $14.5K | $142.9M | $2M | -- | -- | |
| Total Current Liabilities | $524M | $573.5M | $376.3M | $545.8M | $608.8M | |
| Long-Term Debt | $368.8M | $394.7M | $476.1M | $387.7M | $330.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $903M | $1B | $918.4M | $997.1M | $1B | |
| Common Stock | $136.1M | $124M | $151.3M | $157.5M | $155.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $150.7M | $107.4M | $85.9M | $79.4M | $65.5M | |
| Total Equity | $863.1M | $737.4M | $756.3M | $657.4M | $493.2M | |
| Total Liabilities and Equity | $1.8B | $1.8B | $1.7B | $1.7B | $1.5B | |
| Cash and Short Terms | $84.8M | $143.7M | $144.3M | $137M | $155.5M | |
| Total Debt | $673.1M | $482.4M | $588.9M | $641.1M | $553.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.5M | $29.7M | -$84M | -$125.5M | -$123.3M | |
| Depreciation & Amoritzation | $69.8M | $85.1M | $92.5M | $90.1M | $94.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.2M | -$40.2M | $642.9K | $20.4M | -- | |
| Change in Inventories | $4.7M | -$43.4M | -$19M | -$15.9M | $725.3K | |
| Cash From Operations | $139.9M | $60.6M | $42.2M | $1.9M | $19.2M | |
| Capital Expenditures | $149.9M | $154.1M | $81M | $60.2M | $28.7M | |
| Cash Acquisitions | -$4.3M | $77.3M | $6.2M | $3.3M | $494.1K | |
| Cash From Investing | -$148.2M | -$224.8M | -$82.5M | -$74.7M | -$19.5M | |
| Dividends Paid (Ex Special Dividend) | -$27.1M | $21.6M | $7.2M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $366M | $579M | $594.1M | $547.8M | $431.9M | |
| Long-Term Debt Repaid | -$387.6M | -$409.2M | -$499.1M | -$522.4M | -$429.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $19.3M | $1.4M | -- | $168M | -$5.8M | |
| Cash From Financing | -$56M | $146.9M | $54.5M | $160.3M | -$30.6M | |
| Beginning Cash (CF) | $158.9M | $86.4M | $89.6M | $174.9M | $161.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$64.3M | -$17.2M | $14.3M | $87.5M | -$30.8M | |
| Ending Cash (CF) | $94.7M | $69.1M | $104.1M | $262.5M | $131.3M | |
| Levered Free Cash Flow | -$10M | -$93.4M | -$38.8M | -$58.3M | -$9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.6M | -$1M | -- | -- | -- | |
| Depreciation & Amoritzation | -$38.2M | -$44.6M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $16.1M | -$2.7M | -- | -- | -- | |
| Change in Inventories | $8.2M | $12.2M | -- | -- | -- | |
| Cash From Operations | $18.6M | $2.4M | -$2.2M | -$15.1M | $18.5M | |
| Capital Expenditures | $35.1M | $20.1M | $12.4M | $5.3M | $6.9M | |
| Cash Acquisitions | $61M | $2.4M | -$10.7K | -$139.2K | -- | |
| Cash From Investing | -$95.2M | -$22.3M | -$61M | -$76.1M | -$36.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$254.8K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $154.7M | $134.1M | $139.3M | -- | -- | |
| Long-Term Debt Repaid | -$82.7M | -$40.2M | -$182.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2K | -- | -$5.6M | -- | -- | |
| Cash From Financing | $47.4M | $72.9M | -$59.6M | $3.2M | -$19.8M | |
| Beginning Cash (CF) | $84.8M | $143.7M | $96.3M | $52.7M | $126M | |
| Foreign Exchange Rate Adjustment | -$2.1K | -- | -$100 | $3.2K | -$300 | |
| Additions / Reductions | -$29.2M | $53M | -$122.7M | -$88M | -$37.5M | |
| Ending Cash (CF) | $55.6M | $196.7M | -$26.4M | -$35.2M | $88.5M | |
| Levered Free Cash Flow | -$16.4M | -$17.7M | -$14.6M | -$20.5M | $11.6M | |
| 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 | $97.6M | $49.6M | -$9.8M | $10.9M | $45M | |
| Capital Expenditures | $141.5M | $91.8M | $56.2M | $38.5M | $21.9M | |
| Cash Acquisitions | $63.1M | $1.1M | $3.4M | $3.3M | $494.6K | |
| Cash From Investing | -$193.1M | -$108.2M | -$103.9M | -$76.4M | $31.2M | |
| Dividends Paid (Ex Special Dividend) | $19.9M | $22.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $483.6M | $609.2M | $561.6M | -- | -- | |
| Long-Term Debt Repaid | -$335M | -$440.8M | -$623.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $83.3M | $128.5M | $65.7M | $4.8M | -$4.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12M | $69.9M | -$47.8M | -$60.6M | $71.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$43.8M | -$42.2M | -$66M | -$27.6M | $23.2M | |
| 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 | $39.6M | $26.9M | -$22.8M | -$13.8M | $12M | |
| Capital Expenditures | $106.3M | $65M | $44.4M | $24M | $17.2M | |
| Cash Acquisitions | $61M | $2.4M | -$100 | -$300 | -- | |
| Cash From Investing | -$170.3M | -$68.6M | -$94.2M | -$97.6M | -$46.9M | |
| Dividends Paid (Ex Special Dividend) | -$12.7M | $7.1M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $450.6M | $480.8M | $448.3M | -- | $184.6M | |
| Long-Term Debt Repaid | -$302M | -$333.7M | -$457.7M | -- | -$138M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.4M | -- | $164.7M | -- | -- | |
| Cash From Financing | $112.6M | $114.2M | $128.1M | -$23.6M | $2.2M | |
| Beginning Cash (CF) | $267.4M | $346.9M | $424.4M | $258.8M | $459.1M | |
| Foreign Exchange Rate Adjustment | $1.4K | -$1.2K | $3.3K | $1.3K | $3.7K | |
| Additions / Reductions | -$18.1M | $72.5M | $11.1M | -$135M | -$32.6M | |
| Ending Cash (CF) | $249.8M | $419.4M | $435.5M | $123.8M | $426.5M | |
| Levered Free Cash Flow | -$28.3M | -$38.1M | -$67.2M | -$37.8M | -$5.2M | |
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Financial Ratios
SZDEF
Sector
P/E ratio
--
19.18x
PEG ratio
-0.12x
0.18x
P/B ratio
1.34x
1.70x
Price / LTM sales
1.22x
0.86x
Growth Metrics
SZDEF
Sector
Revenue growth
-0.5%
5.01%
Earnings growth
-191.8%
5.65%
Revenue (5-year growth)
-0.68%
4.27%
Earnings forecast
--
$0.39
Profitability
SZDEF
Sector
Profitability FY 2024
$7.3M
$252.9M
Return on invested capital
-11.23%
4.72%
Return on assets
-9.78%
3.09%
Return on equity
-27.24%
8.11%
Earnings Date
Last Earnings Date
Dec
28
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
SZDEF
Sector
Total cash
$155.5M
$138.8M
Short term investments
$8.5M
$32.7M
Total assets
$1.5B
$1.4B
Long term debt
$553.9M
$50M
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