Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
TMRAY Quote, Financials, Valuation and Earnings
Last price:
$13.22
Seasonality move
:
-0.74%
Day range:
$13.02 - $13.26
52-week range:
$11.36 - $16.94
Dividend yield:
1.54%
P/E ratio:
35.37x
P/S ratio:
2.77x
P/B ratio:
6.08x
Volume:
2.6K
Avg. volume:
2.9K
1-year change:
1.91%
Market cap:
$3.9B
Revenue:
$1.5B
EPS (TTM):
$0.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | 2.1% | 20.13% | -0.14% | 10.19% | 4.42% | |
| Cost of Revenues | $416.5M | $1.1B | $1.1B | $1.3B | $1.3B | |
| Gross Profit | $664.7M | $188M | $156.9M | $126M | $180.1M | |
| Gross Profit Margin | 61.48% | 14.82% | 12.38% | 9.03% | 12.36% | |
| R&D Expenses | -- | $7M | $6.1M | $7.7M | $10.2M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $523.3M | $7M | $6.1M | $7.7M | $10.2M | |
| Operating Income | $141.4M | $180.9M | $150.7M | $118.4M | $169.9M | |
| Net Interest Expenses | $5.9M | $8.2M | $9.9M | $19.8M | $27.7M | |
| EBT. Incl. Unusual Items | $116.4M | $169.6M | $140.8M | $91.3M | $140M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.6M | $45.5M | $34.7M | $22.5M | $34.3M | |
| Net Income to Company | $116.4M | $177.2M | $145.7M | $93.4M | $141.8M | |
| Minority Interest in Earnings | -$2.5M | $4.8M | $4M | $5M | $6.1M | |
| Net Income to Common Excl Extra Items | $84.3M | $131.7M | $111M | $70.9M | $107.5M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.43 | $0.36 | $0.22 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.43 | $0.36 | $0.22 | $0.34 | |
| Weighted Average Basic Share | $295.2M | $295.4M | $295.2M | $295.4M | $295.7M | |
| Weighted Average Diluted Share | $295.2M | $295.4M | $295.2M | $295.4M | $295.7M | |
| EBITDA | $216.6M | $272.9M | $239.3M | $208.2M | $266.9M | |
| EBIT | $122.4M | $180.9M | $150.7M | $118.4M | $169.9M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Reported) | $141.4M | $180.9M | $150.7M | $118.4M | $169.9M | |
| Operating Income (Adjusted) | $122.4M | $180.9M | $150.7M | $118.4M | $169.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $328.9M | $315.9M | $335.3M | $358.1M | $357.6M | |
| Revenue Growth (YoY) | 16.52% | -3.97% | 6.16% | 6.81% | -0.15% | |
| Cost of Revenues | $189M | $275M | $309.3M | $315.3M | $328.4M | |
| Gross Profit | $139.9M | $40.8M | $26M | $42.8M | $29.2M | |
| Gross Profit Margin | 42.54% | 12.93% | 7.77% | 11.96% | 8.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.3M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $85.3M | -- | -- | -- | -- | |
| Operating Income | $54.6M | $40.8M | $26M | $42.8M | $29.2M | |
| Net Interest Expenses | $1.5M | $390.3K | $1.1M | $11M | $2.3M | |
| EBT. Incl. Unusual Items | $53.1M | $40.5M | $24.9M | $33M | $26.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.3M | $10.1M | $6.2M | $7.7M | $7M | |
| Net Income to Company | $53.2M | $41.8M | $24.1M | $31.6M | $27.3M | |
| Minority Interest in Earnings | $2M | $1.7M | $1.7M | $2.2M | $3.5M | |
| Net Income to Common Excl Extra Items | $39.8M | $30.3M | $18.7M | $24.2M | $19.9M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.10 | $0.06 | $0.07 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.10 | $0.06 | $0.07 | $0.06 | |
| Weighted Average Basic Share | $295.5M | $295.5M | $295.5M | $295.8M | $295.8M | |
| Weighted Average Diluted Share | $295.5M | $295.5M | $295.5M | $295.8M | $295.8M | |
| EBITDA | $78.7M | $63.3M | $49.6M | $68.1M | $60.8M | |
| EBIT | $54.6M | $40.8M | $26M | $42.8M | $29.2M | |
| Revenue (Reported) | $328.9M | $315.9M | $335.3M | $358.1M | $357.6M | |
| Operating Income (Reported) | $54.6M | $40.8M | $26M | $42.8M | $29.2M | |
| Operating Income (Adjusted) | $54.6M | $40.8M | $26M | $42.8M | $29.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $707.6M | $937.8M | $1.1B | $1.3B | $1.3B | |
| Gross Profit | $515.1M | $333.4M | $236.4M | $114.6M | $175M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $339.9M | $174.9M | $96.1M | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $339.9M | $174.9M | $96.1M | -- | -- | |
| Operating Income | $175.2M | $158.5M | $140.3M | $114.6M | $175M | |
| Net Interest Expenses | $6.9M | $6.2M | $13.3M | $29.1M | $17.5M | |
| EBT. Incl. Unusual Items | $168.3M | $155.5M | $127.3M | $83.3M | $152.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.6M | $40M | $30.2M | $19.1M | $36.4M | |
| Net Income to Company | $167.3M | $158.9M | $125.5M | $80.9M | $154.3M | |
| Minority Interest in Earnings | $6.2M | $2.7M | $3.9M | $6.7M | $170.3K | |
| Net Income to Common Excl Extra Items | $125.7M | $115.5M | $97.1M | $63.1M | $116.6M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.38 | $0.32 | $0.19 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.38 | $0.32 | $0.19 | $0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $273.3M | $255M | $236.6M | $223.3M | $297.6M | |
| EBIT | $175.2M | $158.5M | $140.3M | $114.6M | $175M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | $175.2M | $158.5M | $140.3M | $114.6M | $175M | |
| Operating Income (Adjusted) | $175.2M | $158.5M | $140.3M | $114.6M | $175M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $921.9M | $922M | $1B | $1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $521.8M | $643.6M | $918.5M | $933.7M | $945.8M | |
| Gross Profit | $400.1M | $278.4M | $94.8M | $98.6M | $102.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.3M | $174.9M | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $275M | $174.9M | -- | -- | -- | |
| Operating Income | $125.1M | $103.5M | $94.8M | $98.6M | $102.4M | |
| Net Interest Expenses | $5.9M | $6.2M | $13.3M | $24.9M | $15.4M | |
| EBT. Incl. Unusual Items | $119.2M | $98.1M | $81.5M | $71.6M | $82.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.8M | $24.5M | $20.4M | $17.1M | $20.4M | |
| Net Income to Company | $119M | $100.2M | $81.6M | $70.3M | $82M | |
| Minority Interest in Earnings | $2.7M | $2.6M | $3.6M | $5.3M | $1.2M | |
| Net Income to Common Excl Extra Items | $90.1M | $73.6M | $61.2M | $53.5M | $62.2M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.24 | $0.20 | $0.16 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.24 | $0.20 | $0.16 | $0.19 | |
| Weighted Average Basic Share | $917.7M | $886.7M | $886.3M | $887.1M | $887.1M | |
| Weighted Average Diluted Share | $917.7M | $886.7M | $886.3M | $887.1M | $924.7M | |
| EBITDA | $199.2M | $174.3M | $167.2M | $174.8M | $193M | |
| EBIT | $125.1M | $103.5M | $94.8M | $98.6M | $102.4M | |
| Revenue (Reported) | $921.9M | $922M | $1B | $1B | $1B | |
| Operating Income (Reported) | $125.1M | $103.5M | $94.8M | $98.6M | $102.4M | |
| Operating Income (Adjusted) | $125.1M | $103.5M | $94.8M | $98.6M | $102.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.3M | $71.6M | $76.1M | $115M | $127.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $226.5M | $248.1M | $291.4M | $313.8M | $319.3M | |
| Inventory | $174.8M | $213.6M | $240.6M | $262.8M | $233.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $516.3M | $595.9M | $678.2M | $791.5M | $769.1M | |
| Property Plant And Equipment | $277.7M | $249.2M | $271.2M | $316.3M | $367M | |
| Long-Term Investments | -- | $39.3M | $45.4M | $68.1M | $66.3M | |
| Goodwill | $355.4M | $336.5M | $317.9M | $321.9M | $356.2M | |
| Other Intangibles | $64.6M | $65.6M | $68.4M | $74.3M | $105.1M | |
| Other Long-Term Assets | -- | $11.3K | -- | -$221.1K | -$104.1K | |
| Total Assets | $1.3B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Accounts Payable | $64.8M | $73.1M | $66.7M | $81.3M | $63.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $30.5M | $30.2M | $29.3M | $38M | $42.7M | |
| Other Current Liabilities | $1.5M | -- | -- | -- | -- | |
| Total Current Liabilities | $307.3M | $395.2M | $357.6M | $536.7M | $544.4M | |
| Long-Term Debt | $165.6M | $153.3M | $323.2M | $370.1M | $448.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $630.9M | $615.2M | $747.2M | $946.1M | $1.1B | |
| Common Stock | $17.3M | $16.8M | $15M | $14.6M | $26.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $635.9M | $679.6M | $647.6M | $653.6M | $624.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.1M | $19.4M | $19.5M | $26.2M | $34.2M | |
| Total Equity | $655M | $699M | $667.1M | $679.8M | $659M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Cash and Short Terms | $62.3M | $71.6M | $76.1M | $115M | $127.4M | |
| Total Debt | $180.2M | $228.9M | $352.3M | $468.2M | $540.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.7M | $60.6M | $47.7M | $103.8M | $131.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $318.4M | $333.1M | -- | -- | -- | |
| Inventory | $205.7M | $221.2M | $272.7M | $282.4M | $303.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $580.4M | $608.3M | $757.3M | $782.4M | $917.7M | |
| Property Plant And Equipment | $247.4M | $237M | $262M | $356M | $459.4M | |
| Long-Term Investments | $44.6M | $44.8M | $64.2M | $68.1M | $84.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3B | $1.3B | $1.5B | $1.7B | $2.1B | |
| Accounts Payable | $70.9M | $63.8M | $57.4M | $78.1M | $90.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $213.4M | $187.2M | $203M | $248M | -- | |
| Total Current Liabilities | $358.8M | $388.8M | $398.9M | $539.1M | $621.6M | |
| Long-Term Debt | $246M | $248.3M | $420.2M | $437.5M | $755.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $634.4M | $661.9M | $841.4M | $991.1M | $1.4B | |
| Common Stock | $121.5M | $13.6M | $100.2M | $223.2M | $235M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.6M | $19M | $20.2M | $32.4M | $42.3M | |
| Total Equity | $673.2M | $599.4M | $657.9M | $669.6M | $685M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.5B | $1.7B | $2.1B | |
| Cash and Short Terms | $54.7M | $60.6M | $47.7M | $103.8M | $131.6M | |
| Total Debt | $246M | $248.3M | $420.2M | $437.5M | $755.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.4M | $177.2M | $145.7M | $93.4M | $141.8M | |
| Depreciation & Amoritzation | $93.6M | $92M | $88.5M | $89.9M | $96.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.7M | -$46.8M | -$76.2M | -$47.9M | -$19M | |
| Change in Inventories | $17.8M | -$50.6M | -$39.2M | -$16.9M | $14.8M | |
| Cash From Operations | $186M | $208.3M | $116.4M | $138.7M | $241M | |
| Capital Expenditures | -- | $68.9M | $86.4M | $101.3M | $128M | |
| Cash Acquisitions | -$239.3K | $1M | -- | -- | $87.2M | |
| Cash From Investing | -$58M | -$52.2M | -$79.4M | -$109.6M | -$206.3M | |
| Dividends Paid (Ex Special Dividend) | -$44.2M | $51.5M | $92.1M | $50.3M | $53.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $406.3M | $175.9M | $160.3M | $93.4M | $185.4M | |
| Long-Term Debt Repaid | -$443.4M | -$234M | -- | -$108.3K | -$33.6M | |
| Repurchase of Common Stock | -- | -- | $13.3M | -- | -- | |
| Other Financing Activities | $10.9K | -- | -- | $4.9M | $9M | |
| Cash From Financing | -$120.1M | -$144.5M | -$17M | $8.4M | -$18.2M | |
| Beginning Cash (CF) | $50M | $71.6M | $76.1M | $115M | $127.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9M | $11.6M | $12.3M | $39.6M | $20.7M | |
| Ending Cash (CF) | $57.9M | $83.2M | $80.6M | $156.6M | $152.1M | |
| Levered Free Cash Flow | $186M | $139.4M | $30M | $37.4M | $113M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.2M | $41.8M | $24.1M | $31.6M | $27.3M | |
| Depreciation & Amoritzation | $23.9M | $22.8M | $22.9M | $25.2M | $33M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.8M | -$6.1M | -$66.4M | $18.4M | $5.1M | |
| Change in Inventories | -$13.2M | -$14.7M | -$13.1M | -$2.3M | -$21.9M | |
| Cash From Operations | $68.4M | $33.4M | -$27.1M | $107.5M | $74.4M | |
| Capital Expenditures | $10.9M | $17.7M | $17.4M | $28.6M | $31.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.9M | -$17.7M | -$17.4M | -$56.7M | -$137M | |
| Dividends Paid (Ex Special Dividend) | -$807.8K | -$5.7M | -$3.4M | $2.6M | $5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $8M | -- | -- | -- | |
| Other Financing Activities | -$62.1M | -$16.3M | $30.4M | -$43.1M | -- | |
| Cash From Financing | -$61.7M | -$28.5M | $26.7M | -$45.5M | $59.4M | |
| Beginning Cash (CF) | $54.7M | $60.6M | $47.7M | $103.8M | $131.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | $5.1M | -$2.2M | -$2.6M | |
| Additions / Reductions | -$4.3M | -$12.8M | -$12.7M | $3.1M | -$5.8M | |
| Ending Cash (CF) | $50.4M | $47.8M | $40.2M | $104.8M | $123.3M | |
| Levered Free Cash Flow | $57.5M | $15.7M | -$44.5M | $78.9M | $43M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $167.3M | $158.9M | $125.5M | $80.9M | $154.3M | |
| Depreciation & Amoritzation | $90M | $97.7M | $94.2M | $107.5M | $124.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$18.3M | -$61.3M | -$89.4M | $47.3M | -$47.1M | |
| Change in Inventories | -$15.8M | -$51.4M | -$36.8M | $805.3K | -$6.8M | |
| Cash From Operations | $227.1M | $162.7M | $58.1M | $287.9M | $255.4M | |
| Capital Expenditures | $66.8M | $82.9M | $80.2M | $131.1M | $148M | |
| Cash Acquisitions | -- | $1M | -- | -- | $88.2M | |
| Cash From Investing | -$58.7M | -$74.1M | -$80.2M | -$166.3M | -$312.2M | |
| Dividends Paid (Ex Special Dividend) | $94.7M | $95.1M | $53.3M | $66.1M | $66.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $8M | -$324.3K | -- | -- | |
| Other Financing Activities | -$20.5M | $134.4M | -$9M | -$63.7M | -- | |
| Cash From Financing | -$185.6M | -$67.6M | $20.7M | -$78.4M | $88.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.2M | $21M | -$13.9M | $49M | $22.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $160.3M | $79.8M | -$22.1M | $156.8M | $107.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $119M | $100.2M | $81.6M | $70.3M | $82M | |
| Depreciation & Amoritzation | $73.4M | $71.4M | $71.9M | $75.7M | $91M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$51M | -$65.4M | -$79.4M | $15.1M | -$12.4M | |
| Change in Inventories | -$38.4M | -$39M | -$37M | -$19.5M | -$41.5M | |
| Cash From Operations | $134.1M | $85.8M | $25.6M | $165.5M | $165.1M | |
| Capital Expenditures | $10.9M | $58.8M | $60.9M | $92M | $111.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.1M | -$58.8M | -$60.9M | -$120.1M | -$216.7M | |
| Dividends Paid (Ex Special Dividend) | -$53.2M | $95M | $50.4M | $60.6M | $65.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $8M | -- | -- | -- | |
| Other Financing Activities | -$56.8M | $77.6M | $68.6M | -$0 | $57.8M | |
| Cash From Financing | -$103.4M | -$23.9M | $17.2M | -$57.3M | $55M | |
| Beginning Cash (CF) | $173.2M | $209.8M | $176.4M | $302M | $369.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$4.8M | -$1.1M | -$14.6M | |
| Additions / Reductions | -$6.4M | $3M | -$23M | -$13M | -$11.2M | |
| Ending Cash (CF) | $165.8M | $212.9M | $148.6M | $287.9M | $343.8M | |
| Levered Free Cash Flow | $123.2M | $27M | -$35.3M | $73.6M | $53.9M | |
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Financial Ratios
TMRAY
Sector
P/E ratio
35.37x
19.22x
PEG ratio
0.37x
0.18x
P/B ratio
6.08x
1.70x
Price / LTM sales
2.77x
0.85x
Growth Metrics
TMRAY
Sector
Revenue growth
-0.15%
5.02%
Earnings growth
-25.57%
5.76%
Revenue (5-year growth)
6.54%
4.27%
Earnings forecast
--
$0.39
Profitability
TMRAY
Sector
Profitability FY 2024
$180.1M
$253.7M
Return on invested capital
8.92%
4.73%
Return on assets
6.34%
3.1%
Return on equity
17.24%
8.11%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
16
Balance Sheet
TMRAY
Sector
Total cash
$131.6M
$139M
Short term investments
--
$32.7M
Total assets
$1.7B
$1.4B
Long term debt
$755.5M
$51.5M
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