Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
VBVBF Quote, Financials, Valuation and Earnings
Last price:
$16.90
Seasonality move
:
-47.92%
Day range:
$16.90 - $16.90
52-week range:
$11.30 - $16.90
Dividend yield:
0%
P/E ratio:
34.72x
P/S ratio:
0.59x
P/B ratio:
1.23x
Volume:
--
Avg. volume:
76
1-year change:
49.56%
Market cap:
$1.1B
Revenue:
$1.7B
EPS (TTM):
-$2.10
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2B | $2.1B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | 26.79% | 66.81% | 0.85% | -12.89% | -4.19% | |
| Cost of Revenues | $899.5M | $1.4B | $1.8B | $1.6B | $1.7B | |
| Gross Profit | $323.9M | $596.1M | $268.6M | $174.7M | $40.4M | |
| Gross Profit Margin | 26.48% | 29.21% | 13.05% | 9.74% | 2.35% | |
| R&D Expenses | -- | $7.3M | $4.9M | $6.1M | $6.9M | |
| Selling, General & Admin | $18M | $57.4M | $71.6M | $106.4M | $127.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $137.9M | $60.9M | $75.1M | $110.6M | $127.8M | |
| Operating Income | $186M | $535.2M | $193.5M | $64.1M | -$87.5M | |
| Net Interest Expenses | $1.5M | $3.6M | $2M | $11.5M | $14.7M | |
| EBT. Incl. Unusual Items | $161.4M | $516.8M | $208.3M | $65.2M | -$146.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.8M | $161.2M | $70.1M | $43.4M | $3.5M | |
| Net Income to Company | $111.5M | $355.6M | $138.2M | $21.8M | -$150M | |
| Minority Interest in Earnings | -$411.4K | $226.3K | $138K | $200K | $70.7K | |
| Net Income to Common Excl Extra Items | $111.1M | $355.6M | $138.2M | $21.8M | -$150M | |
| Basic EPS (Cont. Ops) | $1.76 | $5.62 | $2.18 | $0.34 | -$2.36 | |
| Diluted EPS (Cont. Ops) | $1.75 | $5.60 | $2.17 | $0.34 | -$2.36 | |
| Weighted Average Basic Share | $63.1M | $63.2M | $63.4M | $63.5M | $63.6M | |
| Weighted Average Diluted Share | $63.4M | $63.5M | $63.6M | $63.7M | $63.6M | |
| EBITDA | $198.5M | $571.8M | $236.8M | $120.4M | -$14.8M | |
| EBIT | $163.1M | $535.2M | $193.5M | $64.1M | -$87.5M | |
| Revenue (Reported) | $1.2B | $2B | $2.1B | $1.8B | $1.7B | |
| Operating Income (Reported) | $186M | $535.2M | $193.5M | $64.1M | -$87.5M | |
| Operating Income (Adjusted) | $163.1M | $535.2M | $193.5M | $64.1M | -$87.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $413.1M | $596.1M | $531M | $393.3M | $512.1M | |
| Revenue Growth (YoY) | 35.22% | 44.33% | -10.93% | -25.94% | 30.21% | |
| Cost of Revenues | $330.2M | $478.3M | $468.6M | $381.4M | $493.7M | |
| Gross Profit | $82.8M | $117.8M | $62.4M | $11.9M | $18.4M | |
| Gross Profit Margin | 20.05% | 19.76% | 11.75% | 3.03% | 3.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.5M | $17.3M | $28.3M | $32.8M | $32.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.3M | $14.4M | $25.8M | $30.3M | $26M | |
| Operating Income | $73.5M | $103.4M | $36.6M | -$18.4M | -$7.6M | |
| Net Interest Expenses | $328.9K | $176.2K | $1.1M | $3.7M | $2.9M | |
| EBT. Incl. Unusual Items | $38.7M | $112.7M | $39.1M | -$27M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $35.3M | $15.4M | -$1.8M | $2.6M | |
| Net Income to Company | $26.7M | $77.4M | $23.7M | -$25.2M | -$4.7M | |
| Minority Interest in Earnings | $109.6K | $27.2K | -$40.2K | $24.2K | -- | |
| Net Income to Common Excl Extra Items | $26.7M | $77.4M | $23.7M | -$25.2M | -$4.7M | |
| Basic EPS (Cont. Ops) | $0.42 | $1.22 | $0.37 | -$0.40 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.42 | -- | $0.37 | -$0.40 | -$0.07 | |
| Weighted Average Basic Share | $63.2M | $63.4M | $63.5M | $63.6M | $63.7M | |
| Weighted Average Diluted Share | $63.2M | -- | $64.1M | $63.6M | $63.7M | |
| EBITDA | $81.9M | $113M | $49.7M | -$2M | $10.2M | |
| EBIT | $73.5M | $103.4M | $36.6M | -$18.4M | -$7.6M | |
| Revenue (Reported) | $413.1M | $596.1M | $531M | $393.3M | $512.1M | |
| Operating Income (Reported) | $73.5M | $103.4M | $36.6M | -$18.4M | -$7.6M | |
| Operating Income (Adjusted) | $73.5M | $103.4M | $36.6M | -$18.4M | -$7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2.2B | $2B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.6B | $1.8B | $1.5B | $1.9B | |
| Gross Profit | $245.7M | $609.2M | $212.4M | $128M | -$23.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.6M | $67.3M | $92.6M | $122.3M | $137.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $41.7M | $58.1M | $78.4M | $110.2M | $114.5M | |
| Operating Income | $204M | $551.1M | $134M | $17.8M | -$137.8M | |
| Net Interest Expenses | $1.7M | $3.4M | $2.9M | $14.1M | $18.8M | |
| EBT. Incl. Unusual Items | $146.9M | $584.2M | $130.8M | -$888.3K | -$126.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.9M | $182.4M | $49.1M | $26.1M | $7.3M | |
| Net Income to Company | $101M | $401.7M | $81.7M | -$27M | -$136M | |
| Minority Interest in Earnings | $371.4K | $190.5K | $83.2K | $265.3K | $39.8K | |
| Net Income to Common Excl Extra Items | $101M | $401.7M | $81.7M | -$27M | -$133.8M | |
| Basic EPS (Cont. Ops) | $1.60 | $6.35 | $1.29 | -$0.43 | -$2.10 | |
| Diluted EPS (Cont. Ops) | $1.60 | $5.10 | $1.27 | -$0.43 | -$2.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $238.7M | $605.3M | $181.2M | $77.5M | $10.8M | |
| EBIT | $204M | $551.1M | $134M | $17.8M | -$137.8M | |
| Revenue (Reported) | $1.3B | $2.2B | $2B | $1.7B | $1.8B | |
| Operating Income (Reported) | $204M | $551.1M | $134M | $17.8M | -$137.8M | |
| Operating Income (Adjusted) | $204M | $551.1M | $134M | $17.8M | -$137.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $413.1M | $596.1M | $531M | $393.3M | $512.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $330.2M | $478.3M | $468.6M | $381.4M | $493.7M | |
| Gross Profit | $82.8M | $117.8M | $62.4M | $11.9M | $18.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.5M | $17.3M | $28.3M | $32.8M | $32.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.3M | $14.4M | $25.8M | $30.3M | $26M | |
| Operating Income | $73.5M | $103.4M | $36.6M | -$18.4M | -$7.6M | |
| Net Interest Expenses | $328.9K | $176.2K | $1.1M | $3.7M | $2.9M | |
| EBT. Incl. Unusual Items | $38.7M | $112.7M | $39.1M | -$27M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $35.3M | $15.4M | -$1.8M | $2.6M | |
| Net Income to Company | $26.7M | $77.4M | $23.7M | -$25.2M | -$4.7M | |
| Minority Interest in Earnings | $109.6K | $27.2K | -$40.2K | $24.2K | -- | |
| Net Income to Common Excl Extra Items | $26.7M | $77.4M | $23.7M | -$25.2M | -$4.7M | |
| Basic EPS (Cont. Ops) | $0.42 | $1.22 | $0.37 | -$0.40 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.42 | -- | $0.37 | -$0.40 | -$0.07 | |
| Weighted Average Basic Share | $63.2M | $63.4M | $63.5M | $63.6M | $63.7M | |
| Weighted Average Diluted Share | $63.2M | -- | $64.1M | $63.6M | $63.7M | |
| EBITDA | $81.9M | $113M | $49.7M | -$2M | $10.2M | |
| EBIT | $73.5M | $103.4M | $36.6M | -$18.4M | -$7.6M | |
| Revenue (Reported) | $413.1M | $596.1M | $531M | $393.3M | $512.1M | |
| Operating Income (Reported) | $73.5M | $103.4M | $36.6M | -$18.4M | -$7.6M | |
| Operating Income (Adjusted) | $73.5M | $103.4M | $36.6M | -$18.4M | -$7.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125M | $313.2M | $185.8M | $132M | $75.6M | |
| Short Term Investments | $372.5K | $924.5K | $14.6M | $3.8M | -- | |
| Accounts Receivable, Net | $82.8M | $117.3M | $97.9M | $127.6M | $127.9M | |
| Inventory | $120.7M | $178.7M | $284.4M | $262.7M | $324.5M | |
| Prepaid Expenses | $283.2K | $1.4M | $1.6M | $4M | -- | |
| Other Current Assets | $8.9M | $4.7M | $548.8K | $14M | -- | |
| Total Current Assets | $436M | $684.8M | $677M | $622.2M | $653.3M | |
| Property Plant And Equipment | $365.1M | $429.1M | $679M | $810.2M | $844.1M | |
| Long-Term Investments | -- | $2.5M | $2.1M | $1.7M | $1.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $716.4K | $883.7K | -- | -- | -- | |
| Other Long-Term Assets | -- | $60.3M | $45.7M | $36.6M | -- | |
| Total Assets | $807.6M | $1.2B | $1.4B | $1.5B | $1.5B | |
| Accounts Payable | $54M | $99.7M | $116.2M | $135.5M | $150.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.4M | $5.2M | $7.6M | $8.6M | -- | |
| Other Current Liabilities | $2.1M | $1.2M | $2M | $1.4M | -- | |
| Total Current Liabilities | $146.7M | $263.6M | $264.5M | $230.5M | $362M | |
| Long-Term Debt | $35.7M | $46.4M | $147.7M | $185.1M | $228.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $200.8M | $336M | $436.8M | $462.9M | $619.3M | |
| Common Stock | $75.2M | $66.3M | $69.3M | $68.2M | $74.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $604.4M | $853.3M | $992.2M | $992.1M | $876M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4M | $2.3M | $2.6M | $2.7M | -- | |
| Total Equity | $606.8M | $855.7M | $994.8M | $994.8M | $876M | |
| Total Liabilities and Equity | $807.6M | $1.2B | $1.4B | $1.5B | $1.5B | |
| Cash and Short Terms | $125.4M | $313.2M | $185.8M | $132M | $75.6M | |
| Total Debt | $35.7M | $51.6M | $155.4M | $193.7M | $238.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $118.5M | $210.5M | $128.6M | $108.1M | $61.3M | |
| Short Term Investments | $47.3M | $82.4M | $56.3M | $28.4M | -- | |
| Accounts Receivable, Net | $109.4M | $125.5M | $113.6M | $96.3M | $124.4M | |
| Inventory | $126.2M | $193.4M | $279.4M | $299.7M | $349.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13M | $62.9M | $25.1M | $48.1M | -- | |
| Total Current Assets | $495.1M | $691.5M | $624.5M | $636.5M | $653.6M | |
| Property Plant And Equipment | $373.3M | $449M | $706.1M | $844.7M | $847.9M | |
| Long-Term Investments | $3.2M | $3.1M | $2M | $1.7M | $1.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $60.5M | $44M | $33.5M | -- | |
| Total Assets | $874.7M | $1.2B | $1.4B | $1.5B | $1.5B | |
| Accounts Payable | $68.7M | $107.5M | $102.8M | $147.7M | $142M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.8M | $5.7M | $7.3M | $9.5M | -- | |
| Other Current Liabilities | $8.9M | $16.1M | $22.9M | $15M | -- | |
| Total Current Liabilities | $190.2M | $291.5M | $227.9M | $275M | $366.7M | |
| Long-Term Debt | $47.2M | $45.2M | $146.7M | $196.3M | $226.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $244.8M | $337.3M | $377.8M | $496.6M | $600.8M | |
| Common Stock | $73.2M | $62.1M | $67.2M | $71M | $74.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5M | $2.2M | $2.5M | $2.9M | -- | |
| Total Equity | $627.8M | $871.2M | $1B | $987.6M | $873.2M | |
| Total Liabilities and Equity | $872.6M | $1.2B | $1.4B | $1.5B | $1.5B | |
| Cash and Short Terms | $118.5M | $210.5M | $128.6M | $108.1M | $61.3M | |
| Total Debt | $53M | $50.8M | $154M | $205.8M | $236.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.5M | $355.6M | $138.2M | $21.8M | -$150M | |
| Depreciation & Amoritzation | $35.4M | $36.6M | $43.5M | $56.3M | $72.7M | |
| Stock-Based Compensation | $4.3M | $4.2M | $1.7M | $1.7M | $4.1M | |
| Change in Accounts Receivable | -$5.8M | -$48M | $32.5M | -$19.5M | -$1.2M | |
| Change in Inventories | -$27M | -$76.4M | -$83.8M | $16.7M | -$33.5M | |
| Cash From Operations | $139.7M | $366M | $27.3M | $126.3M | $15.1M | |
| Capital Expenditures | $80.2M | $129.3M | $212.5M | $185.1M | $144.6M | |
| Cash Acquisitions | -- | -- | $66.9M | -- | -- | |
| Cash From Investing | -$55.5M | -$127.9M | -$278.6M | -$156.7M | -$130.5M | |
| Dividends Paid (Ex Special Dividend) | -$15M | $14.2M | $13.3M | $13.7M | $13.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $238M | $237.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -$99.6M | -$235.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$279K | -- | -- | -- | -- | |
| Cash From Financing | -$22.4M | -$20.8M | $117.3M | -$21.1M | $54.2M | |
| Beginning Cash (CF) | $64.3M | $313.2M | $185.8M | $132M | $75.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.8M | $219.1M | -$135.2M | -$50.9M | -$63.9M | |
| Ending Cash (CF) | $125.2M | $534.2M | $49.4M | $81.7M | $9M | |
| Levered Free Cash Flow | $59.5M | $236.6M | -$185.2M | -$58.8M | -$129.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.7M | $77.4M | $23.7M | -$25.2M | -$4.7M | |
| Depreciation & Amoritzation | $8.4M | $9.6M | $13.1M | $16.5M | $17.8M | |
| Stock-Based Compensation | $423.2K | $398.7K | $485.2K | $424K | $680.1K | |
| Change in Accounts Receivable | -$29.3M | -$16M | -$19.1M | $35.9M | $3.6M | |
| Change in Inventories | -$8.7M | -$28.2M | -$3.9M | -$26M | -$25M | |
| Cash From Operations | $21.9M | -$44.5M | $21M | -$6.7M | -$20.2M | |
| Capital Expenditures | $23.9M | $39.9M | $54.7M | $36.6M | $24M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.4M | |
| Cash From Investing | -$23.8M | -$40.6M | -$54.3M | -$36.6M | -$25.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $43.3M | $33M | -- | |
| Long-Term Debt Repaid | -- | -- | -$61.5M | -$13.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.9M | -$1.6M | -$20.6M | $16.3M | $31M | |
| Beginning Cash (CF) | $118.5M | $210.5M | $128.6M | $108.1M | $61.3M | |
| Foreign Exchange Rate Adjustment | $551.6K | $1.4M | $751.7K | -$1.9M | $23.4K | |
| Additions / Reductions | -$3.3M | -$85.3M | -$53.1M | -$28.9M | -$14.3M | |
| Ending Cash (CF) | $115.7M | $126.6M | $76.2M | $77.3M | $47M | |
| Levered Free Cash Flow | -$2.1M | -$84.4M | -$33.7M | -$43.3M | -$44.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101M | $401.7M | $81.7M | -$27M | -$136M | |
| Depreciation & Amoritzation | $34.7M | $37.7M | $47.2M | $59.6M | $77.2M | |
| Stock-Based Compensation | $4.7M | $4.2M | $1.8M | $1.7M | $4.5M | |
| Change in Accounts Receivable | -$46.2M | -$35.8M | $30.9M | $35.5M | -$33.6M | |
| Change in Inventories | -$26.2M | -$95.2M | -$56.2M | -$5.2M | -$34M | |
| Cash From Operations | $95M | $291.5M | $99.7M | $98.3M | $2.2M | |
| Capital Expenditures | $91.1M | $144.4M | $228.3M | $166.9M | $138.3M | |
| Cash Acquisitions | -- | -- | $69.7M | -- | $2.4M | |
| Cash From Investing | -$90.2M | -$143.8M | -$295.9M | -$139.1M | -$124.7M | |
| Dividends Paid (Ex Special Dividend) | $15.2M | $14.2M | $13.6M | $13.8M | $14.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $281.3M | $227.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -$161.1M | -$187.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$22.7M | -$20.5M | $102.9M | $15.8M | $71.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.8M | $129.9M | -$95.2M | -$27M | -$52.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.9M | $147.1M | -$128.6M | -$68.6M | -$136M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.7M | $77.4M | $23.7M | -$25.2M | -$4.7M | |
| Depreciation & Amoritzation | $8.4M | $9.6M | $13.1M | $16.5M | $17.8M | |
| Stock-Based Compensation | $423.2K | $398.7K | $485.2K | $424K | $680.1K | |
| Change in Accounts Receivable | -$29.3M | -$16M | -$19.1M | $35.9M | $3.6M | |
| Change in Inventories | -$8.7M | -$28.2M | -$3.9M | -$26M | -$25M | |
| Cash From Operations | $21.9M | -$44.5M | $21M | -$6.7M | -$20.2M | |
| Capital Expenditures | $23.9M | $39.9M | $54.7M | $36.6M | $24M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.4M | |
| Cash From Investing | -$23.8M | -$40.6M | -$54.3M | -$36.6M | -$25.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $43.3M | $33M | -- | |
| Long-Term Debt Repaid | -- | -- | -$61.5M | -$13.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.9M | -$1.6M | -$20.6M | $16.3M | $31M | |
| Beginning Cash (CF) | $118.5M | $210.5M | $128.6M | $108.1M | $61.3M | |
| Foreign Exchange Rate Adjustment | $551.6K | $1.4M | $751.7K | -$1.9M | $23.4K | |
| Additions / Reductions | -$3.3M | -$85.3M | -$53.1M | -$28.9M | -$14.3M | |
| Ending Cash (CF) | $115.7M | $126.6M | $76.2M | $77.3M | $47M | |
| Levered Free Cash Flow | -$2.1M | -$84.4M | -$33.7M | -$43.3M | -$44.1M | |
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Financial Ratios
VBVBF
Sector
P/E ratio
34.72x
12.83x
PEG ratio
-0.02x
0.00x
P/B ratio
1.23x
0.96x
Price / LTM sales
0.59x
0.95x
Growth Metrics
VBVBF
Sector
Revenue growth
30.21%
-3.48%
Earnings growth
81.29%
-12.5%
Revenue (5-year growth)
12.24%
4.93%
Earnings forecast
--
$0.19
Profitability
VBVBF
Sector
Profitability FY 2025
$40.4M
$15.5M
Return on invested capital
-11.07%
1.9%
Return on assets
-8.92%
0.61%
Return on equity
-14.49%
3.4%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
11
Balance Sheet
VBVBF
Sector
Total cash
$61.3M
$10.2M
Short term investments
$3.8M
$2.5M
Total assets
$1.5B
$291.1M
Long term debt
$236.8M
$15.1M
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