Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
THLPF Quote, Financials, Valuation and Earnings
Last price:
$29.20
Seasonality move
:
4.18%
Day range:
$29.20 - $29.20
52-week range:
$27.72 - $32.73
Dividend yield:
2.96%
P/E ratio:
29.28x
P/S ratio:
3.08x
P/B ratio:
4.05x
Volume:
--
Avg. volume:
302
1-year change:
-8.75%
Market cap:
$3.1B
Revenue:
$902.4M
EPS (TTM):
$1.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $850.4M | $1.2B | $1B | $860.2M | $902.4M | |
| Revenue Growth (YoY) | 14.32% | 42.26% | -17.2% | -14.13% | 4.91% | |
| Cost of Revenues | $500.1M | $725.8M | $621M | $508.7M | $517.8M | |
| Gross Profit | $350.4M | $484M | $380.8M | $351.5M | $384.6M | |
| Gross Profit Margin | 41.2% | 40.01% | 38.02% | 40.87% | 42.62% | |
| R&D Expenses | $43.2M | $55.2M | $60.2M | $59.3M | $63.5M | |
| Selling, General & Admin | $178M | $213.8M | $212.7M | $210.2M | $241.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $177.5M | $213.1M | $212.3M | $209.8M | $240.6M | |
| Operating Income | $172.8M | $270.9M | $168.6M | $141.8M | $144M | |
| Net Interest Expenses | $6.2M | $5M | $8.5M | $14.9M | $15.6M | |
| EBT. Incl. Unusual Items | $165.9M | $268.3M | $162.7M | $133.8M | $136.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.2M | $59.8M | $36.8M | $30.2M | $30.7M | |
| Net Income to Company | $165.9M | $268.3M | $162.7M | $133.8M | $136.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $126.7M | $208.5M | $126M | $103.5M | $106.1M | |
| Basic EPS (Cont. Ops) | $1.22 | $1.99 | $1.20 | $0.98 | $1.00 | |
| Diluted EPS (Cont. Ops) | $1.22 | $1.98 | $1.20 | $0.98 | $1.00 | |
| Weighted Average Basic Share | $103.8M | $104.6M | $104.6M | $105.2M | $105.9M | |
| Weighted Average Diluted Share | $104M | $105.6M | $105.2M | $105.3M | $105.9M | |
| EBITDA | $188.6M | $288.8M | $188.3M | $166.2M | $170.6M | |
| EBIT | $172.8M | $270.9M | $168.6M | $141.8M | $144M | |
| Revenue (Reported) | $850.4M | $1.2B | $1B | $860.2M | $902.4M | |
| Operating Income (Reported) | $172.8M | $270.9M | $168.6M | $141.8M | $144M | |
| Operating Income (Adjusted) | $172.8M | $270.9M | $168.6M | $141.8M | $144M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $320.6M | $202.7M | $213.7M | $224.9M | $265.6M | |
| Revenue Growth (YoY) | 16.69% | -36.76% | 5.43% | 5.22% | 18.1% | |
| Cost of Revenues | $190.5M | $134.1M | $128.8M | $128.5M | $139.3M | |
| Gross Profit | $130.1M | $68.6M | $84.9M | $96.4M | $126.3M | |
| Gross Profit Margin | 40.58% | 33.85% | 39.72% | 42.88% | 47.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.6M | $50.3M | $51.7M | $56.8M | $78.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $52.6M | $50.3M | $51.7M | $56.8M | $78.7M | |
| Operating Income | $77.5M | $18.3M | $33.2M | $39.6M | $47.6M | |
| Net Interest Expenses | $925.1K | $1.3M | $2.5M | $1.2M | $4.1M | |
| EBT. Incl. Unusual Items | $76.1M | $16.7M | $30.4M | $38.3M | $43.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.4M | $3.7M | $6.2M | $9.4M | $10.7M | |
| Net Income to Company | $76.1M | $16.8M | $30.4M | $38.3M | $45.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.7M | $13M | $24.2M | $28.8M | $33M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.12 | $0.23 | $0.27 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.12 | $0.23 | $0.27 | $0.31 | |
| Weighted Average Basic Share | $104.6M | $104.6M | $105.7M | $105.7M | $107.8M | |
| Weighted Average Diluted Share | $105.5M | $104.6M | $105.7M | $105.7M | $107.8M | |
| EBITDA | $82M | $23M | $39.6M | $46.9M | $57.1M | |
| EBIT | $77.5M | $18.3M | $33.2M | $39.6M | $47.6M | |
| Revenue (Reported) | $320.6M | $202.7M | $213.7M | $224.9M | $265.6M | |
| Operating Income (Reported) | $77.5M | $18.3M | $33.2M | $39.6M | $47.6M | |
| Operating Income (Adjusted) | $77.5M | $18.3M | $33.2M | $39.6M | $47.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $868.3M | $894.4M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $701.2M | $661.4M | $521.9M | $518.9M | $557.3M | |
| Gross Profit | $491.6M | $410.9M | $346.4M | $375.5M | $465.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $212.2M | $214.1M | $208.9M | $222.7M | $311.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $212.2M | $214.1M | $208.9M | $222.7M | $311.1M | |
| Operating Income | $279.5M | $196.8M | $137.4M | $152.8M | $154.6M | |
| Net Interest Expenses | $4.8M | $5.1M | $9.6M | $8M | $15.6M | |
| EBT. Incl. Unusual Items | $276.2M | $191.8M | $129.8M | $145M | $140.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.3M | $41.5M | $29.6M | $32.9M | $33.3M | |
| Net Income to Company | $276.2M | $191.9M | $129.6M | $145M | $141.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $211.8M | $150.3M | $100.2M | $112.2M | $107.5M | |
| Basic EPS (Cont. Ops) | $2.02 | $1.44 | $0.96 | $1.06 | $1.00 | |
| Diluted EPS (Cont. Ops) | $2.01 | $1.43 | $0.95 | $1.06 | $1.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $296.8M | $216M | $160.9M | $179.3M | $188.7M | |
| EBIT | $279.5M | $196.8M | $137.4M | $152.8M | $154.6M | |
| Revenue (Reported) | $1.2B | $1.1B | $868.3M | $894.4M | $1B | |
| Operating Income (Reported) | $279.5M | $196.8M | $137.4M | $152.8M | $154.6M | |
| Operating Income (Adjusted) | $279.5M | $196.8M | $137.4M | $152.8M | $154.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $864M | $714.3M | $747.6M | $867.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $589.5M | $523.2M | $416.4M | $426.7M | $466.4M | |
| Gross Profit | $417M | $340.8M | $297.9M | $320.9M | $400.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $165.5M | $165.4M | $160.7M | $173.1M | $243.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $165.5M | $165.4M | $160.7M | $173.1M | $243.1M | |
| Operating Income | $251.5M | $175.4M | $137.1M | $147.7M | $157.8M | |
| Net Interest Expenses | $2.7M | $3.9M | $7.8M | $5.9M | $12.5M | |
| EBT. Incl. Unusual Items | $250.3M | $171.5M | $131.4M | $142.1M | $145.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.5M | $38.6M | $29.7M | $32.2M | $34.6M | |
| Net Income to Company | $250.3M | $171.6M | $131.3M | $142.1M | $150.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $192.7M | $133M | $101.7M | $109.9M | $110.9M | |
| Basic EPS (Cont. Ops) | $1.84 | $1.27 | $0.97 | $1.04 | $1.03 | |
| Diluted EPS (Cont. Ops) | $1.83 | $1.26 | $0.97 | $1.04 | $1.03 | |
| Weighted Average Basic Share | $313.8M | $313.8M | $315M | $317.1M | $323.4M | |
| Weighted Average Diluted Share | $316.4M | $315.4M | $315.4M | $317.1M | $323.4M | |
| EBITDA | $264.5M | $190M | $155.3M | $168.1M | $185.7M | |
| EBIT | $251.5M | $175.4M | $137.1M | $147.7M | $157.8M | |
| Revenue (Reported) | $1B | $864M | $714.3M | $747.6M | $867.3M | |
| Operating Income (Reported) | $251.5M | $175.4M | $137.1M | $147.7M | $157.8M | |
| Operating Income (Adjusted) | $251.5M | $175.4M | $137.1M | $147.7M | $157.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $86M | $16.5M | $16.9M | $9.3M | $36.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $92.8M | $96.3M | $69.4M | $70.1M | $69.1M | |
| Inventory | $130M | $277.2M | $300.3M | $228.1M | $195M | |
| Prepaid Expenses | $6.7M | $8.9M | $10.4M | $19.7M | $9.6M | |
| Other Current Assets | -- | -- | -- | -$99.3K | -- | |
| Total Current Assets | $337.3M | $422.3M | $417M | $364.1M | $325.1M | |
| Property Plant And Equipment | $125.8M | $163.4M | $192.6M | $210.6M | $211.7M | |
| Long-Term Investments | $730.6K | $883.6K | $767.8K | $694.6K | $1.4M | |
| Goodwill | $519.7M | $499.4M | $476.2M | $482.5M | $672.8M | |
| Other Intangibles | $4.9M | $4.2M | $3.5M | $3M | $111.9M | |
| Other Long-Term Assets | $122.1K | -- | -- | -- | -- | |
| Total Assets | $1B | $1.1B | $1.1B | $1.1B | $1.4B | |
| Accounts Payable | $80.4M | $116.7M | $55.3M | $64.4M | $67.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.5M | $7.3M | $7.6M | $9.8M | $6.7M | |
| Other Current Liabilities | $9.8M | $10.1M | $6.9M | $5M | $9.6M | |
| Total Current Liabilities | $195.2M | $243.3M | $152.9M | $146.4M | $152.3M | |
| Long-Term Debt | $129.1M | $172.2M | $286.4M | $202.2M | $389.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $389.2M | $483.4M | $492M | $408.5M | $621M | |
| Common Stock | $121.8K | $110.4K | $96K | $99.2K | $90.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $639.5M | $642.3M | $628.9M | $679.6M | $732.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $639.5M | $642.3M | $628.9M | $679.6M | $732.6M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.1B | $1.1B | $1.4B | |
| Cash and Short Terms | $86M | $16.5M | $16.9M | $9.3M | $36.7M | |
| Total Debt | $135.4M | $179.5M | $294M | $212M | $396M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.4M | $75.8M | $64.8M | $84.5M | $80.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $154M | $93.2M | $98.9M | $89.4M | $99.3M | |
| Inventory | $181.6M | $282.9M | $213.1M | $161.1M | $177.2M | |
| Prepaid Expenses | $8.2M | $9.1M | $15.8M | $17.9M | $15.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $434.1M | $474.4M | $428.3M | $399.7M | $411.1M | |
| Property Plant And Equipment | $151M | $174.3M | $194.8M | $216.6M | $250.4M | |
| Long-Term Investments | $342.9K | $630.8K | $736.4K | $690.6K | $1.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $99.2K | -- | |
| Total Assets | $1.1B | $1.1B | $1.1B | $1.1B | $1.5B | |
| Accounts Payable | $113M | $56M | $47.4M | $59.2M | $64.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $7.1M | $8.1M | -- | -- | |
| Other Current Liabilities | $53.6M | $65.4M | $49.7M | $60.1M | -- | |
| Total Current Liabilities | $321.7M | $217.3M | $186M | $213.4M | $215.9M | |
| Long-Term Debt | $120.1M | $267.3M | $222M | $163M | $451.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $504.2M | $533.5M | $458.6M | $439.8M | $761.2M | |
| Common Stock | -- | -- | $108.8K | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $634.8M | $602.6M | $669.5M | $701.9M | $778.2M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.1B | $1.1B | $1.5B | |
| Cash and Short Terms | $66.4M | $75.8M | $64.8M | $84.5M | $80.9M | |
| Total Debt | $126.6M | $274.4M | $230.1M | $171.5M | $461.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $165.9M | $268.3M | $162.7M | $133.8M | $136.9M | |
| Depreciation & Amoritzation | $24.6M | $17.8M | $19.8M | $27.6M | $26.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$26.2M | -$16.5M | $21.5M | -$7M | $10.6M | |
| Change in Inventories | -$9.8M | -$159.6M | -$40.7M | $75.5M | $46.5M | |
| Cash From Operations | $175.3M | $131.4M | $60.9M | $174.3M | $218.5M | |
| Capital Expenditures | $18.8M | $58.9M | $43.9M | $23.6M | $25M | |
| Cash Acquisitions | -- | -- | $2M | -- | $268.2M | |
| Cash From Investing | -$18.5M | -$58.6M | -$45.9M | -$23.6M | -$293.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $188.8M | $134.3M | $91M | $95M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $58.4M | $130.1M | $283.4K | $639.1M | |
| Long-Term Debt Repaid | -$140.4M | -$7.5M | -$7.8M | -$94M | -$440.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $94.5K | -- | |
| Cash From Financing | -$108.7M | -$138.2M | -$13.4M | -$158.2M | $104.2M | |
| Beginning Cash (CF) | $86M | $16.5M | $16.9M | $9.3M | $36.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.6M | -$64.9M | $2.7M | -$7.7M | $29.4M | |
| Ending Cash (CF) | $133M | -$48M | $20.6M | $1.4M | $65.9M | |
| Levered Free Cash Flow | $156.5M | $72.5M | $17M | $150.6M | $193.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.1M | $16.8M | $30.4M | $38.3M | $45.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $28.4M | $71.1M | $42.4M | $56.4M | $65.6M | |
| Change in Inventories | -$35.7M | $9.8M | $33.3M | $21.2M | $12M | |
| Cash From Operations | $61.8M | $51.5M | $77.4M | $91.6M | $70.7M | |
| Capital Expenditures | $13M | $11M | $5.5M | $3.3M | $14.9M | |
| Cash Acquisitions | -- | $1.9M | -- | $671.6K | -- | |
| Cash From Investing | -$13M | -$12.9M | -$5.5M | -$3.8M | -$14.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $699K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$102.2K | $92.7K | $93.8K | -- | |
| Cash From Financing | -$19.2M | $29.2M | -$28.2M | -$41M | -$13.9M | |
| Beginning Cash (CF) | $66.4M | $75.8M | $64.8M | $84.5M | $80.9M | |
| Foreign Exchange Rate Adjustment | -- | $379.1K | -$277.5K | -$191.9K | $387.5K | |
| Additions / Reductions | $29.5M | $68.1M | $43.5M | $46.7M | $42.4M | |
| Ending Cash (CF) | $95.9M | $144.3M | $108M | $131.1M | $123.7M | |
| Levered Free Cash Flow | $48.8M | $40.5M | $72M | $88.4M | $55.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $276.2M | $191.9M | $129.6M | $145M | $141.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$22.3M | $40M | -$18.4M | $12M | -$6.3M | |
| Change in Inventories | -$91.4M | -$140M | $84.3M | $53.9M | $15.7M | |
| Cash From Operations | $210.4M | $5.9M | $157.6M | $208.4M | $142.8M | |
| Capital Expenditures | $47.2M | $55.7M | $21.9M | $25.3M | $31.9M | |
| Cash Acquisitions | -- | $1.9M | -- | $671.6K | $262.4M | |
| Cash From Investing | -$47.5M | -$57.5M | -$21.9M | -$25.8M | -$294.3M | |
| Dividends Paid (Ex Special Dividend) | $142.9M | $116.3M | $108.9M | $92.4M | $92M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$208.9M | $67.9M | -$148.9M | -$166.4M | $146.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46M | $17.8M | -$13.1M | $15.6M | -$7.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $163.3M | -$49.8M | $135.7M | $183.1M | $110.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $250.3M | $171.6M | $131.3M | $142.1M | $150.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$68.3M | -$8M | -$37.1M | -$16.3M | -$33.3M | |
| Change in Inventories | -$56.3M | -$39.8M | $89.1M | $67.6M | $38.4M | |
| Cash From Operations | $173.4M | $44.8M | $147.3M | $182.5M | $113.2M | |
| Capital Expenditures | $41.3M | $38.3M | $15.7M | $17.3M | $25M | |
| Cash Acquisitions | -- | $1.9M | -- | $671.6K | -- | |
| Cash From Investing | -$41.3M | -$40.2M | -$15.7M | -$17.9M | -$25M | |
| Dividends Paid (Ex Special Dividend) | $142.9M | $69M | $45.6M | $47M | $47.1M | |
| Special Dividend Paid | $890.2K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $92.7K | -- | $103.6K | |
| Cash From Financing | -$148.1M | $60.7M | -$83.1M | -$91.7M | -$49M | |
| Beginning Cash (CF) | $185.8M | $126.4M | $97.4M | $131.8M | $157.6M | |
| Foreign Exchange Rate Adjustment | $356.7K | $1.3M | $292.6K | -$181.3K | -$1.8M | |
| Additions / Reductions | -$15.7M | $66.6M | $48.9M | $72.7M | $37.4M | |
| Ending Cash (CF) | $170.4M | $194.3M | $146.6M | $204.4M | $193.2M | |
| Levered Free Cash Flow | $132.1M | $6.5M | $131.7M | $165.2M | $88.2M | |
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Financial Ratios
THLPF
Sector
P/E ratio
29.28x
17.29x
PEG ratio
18.04x
0.11x
P/B ratio
4.05x
1.33x
Price / LTM sales
3.08x
0.57x
Growth Metrics
THLPF
Sector
Revenue growth
18.1%
3.51%
Earnings growth
12.41%
--
Revenue (5-year growth)
3.94%
3.17%
Earnings forecast
--
$0.25
Profitability
THLPF
Sector
Profitability FY 2024
$384.6M
$299.9M
Return on invested capital
9.48%
3.41%
Return on assets
7.61%
2.26%
Return on equity
14.47%
5.88%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
21
Balance Sheet
THLPF
Sector
Total cash
$80.9M
$130M
Short term investments
--
$40.6M
Total assets
$1.4B
$1.1B
Long term debt
$461.2M
$35.5M
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