Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
VLERF Quote, Financials, Valuation and Earnings
Last price:
$6.04
Seasonality move
:
21.15%
Day range:
$5.95 - $6.00
52-week range:
$4.18 - $6.83
Dividend yield:
0%
P/E ratio:
2.65x
P/S ratio:
0.98x
P/B ratio:
1.13x
Volume:
11.5K
Avg. volume:
26.7K
1-year change:
34.27%
Market cap:
$633.2M
Revenue:
$683M
EPS (TTM):
$2.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7M | $3M | $260K | $503M | $683M | |
| Revenue Growth (YoY) | -19.04% | -61.11% | -91.32% | 193344.23% | 35.8% | |
| Cost of Revenues | $7.9M | $2M | $1.3M | $325.7M | $399M | |
| Gross Profit | -$207K | $962K | -$1M | $177.2M | $284M | |
| Gross Profit Margin | -2.69% | 32.13% | -397.69% | 35.23% | 41.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $5M | $7.9M | $25.2M | $31.6M | |
| Other Inc / (Exp) | -$14.5M | -$59.8M | $429K | $235.6M | $6.5M | |
| Operating Expenses | $5.4M | $5.2M | $8.3M | $110.9M | $140.9M | |
| Operating Income | -$5.7M | -$4.3M | -$9.3M | $66.3M | $143.1M | |
| Net Interest Expenses | -- | -- | $276K | $17.7M | $16.4M | |
| EBT. Incl. Unusual Items | -$20.2M | -$66.1M | -$13.6M | $284.6M | $131.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$627K | $275K | -- | $40.3M | -$108.9M | |
| Net Income to Company | -$19.5M | -$64.6M | -$13.6M | $284.6M | $131.9M | |
| Minority Interest in Earnings | -- | -- | -$1.1M | -$713K | -- | |
| Net Income to Common Excl Extra Items | -$19.5M | -$66.4M | -$13.6M | $244.3M | $240.8M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.77 | -$0.14 | $2.47 | $2.28 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.77 | -$0.14 | $2.34 | $2.21 | |
| Weighted Average Basic Share | $86.6M | $86.6M | $86.6M | $99.2M | $105.8M | |
| Weighted Average Diluted Share | $86.6M | $86.6M | $86.6M | $104.6M | $109.2M | |
| EBITDA | -$1.1M | -$3.6M | -$8M | $210.4M | $352.6M | |
| EBIT | -$5.7M | -$4.3M | -$9.3M | $66.3M | $143.1M | |
| Revenue (Reported) | $7.7M | $3M | $260K | $503M | $683M | |
| Operating Income (Reported) | -$5.7M | -$4.3M | -$9.3M | $66.3M | $143.1M | |
| Operating Income (Adjusted) | -$5.7M | -$4.3M | -$9.3M | $66.3M | $143.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $90K | $132.9M | $140.5M | $157.3M | |
| Revenue Growth (YoY) | -100% | -- | 147592.22% | 5.71% | 11.94% | |
| Cost of Revenues | $108K | $2.7M | $114.1M | $101.9M | $101.1M | |
| Gross Profit | -$108K | -$2.6M | $18.9M | $38.6M | $56.2M | |
| Gross Profit Margin | -- | -2868.89% | 14.19% | 27.46% | 35.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $966K | $2.7M | $8.1M | $4.5M | $8M | |
| Other Inc / (Exp) | $2.6M | $1.7M | $5M | $2.6M | -- | |
| Operating Expenses | $1.1M | $2.8M | $8.1M | $25.8M | $30.3M | |
| Operating Income | -$1.2M | -$5.4M | $10.8M | $12.8M | $25.9M | |
| Net Interest Expenses | -- | $9K | $6.6M | $4.1M | $4.1M | |
| EBT. Incl. Unusual Items | $1.2M | -$3.4M | $4.8M | $10M | $23.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $11M | $13.9M | $7.9M | |
| Net Income to Company | $851.4K | -$3.3M | $4.8M | $10.3M | $23.9M | |
| Minority Interest in Earnings | -- | -$673K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | -$3.4M | -$6.2M | -$3.9M | $15.8M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.03 | -$0.06 | -$0.04 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.03 | -$0.06 | -$0.04 | $0.14 | |
| Weighted Average Basic Share | $86.6M | $86.6M | $101.7M | $107M | $106.2M | |
| Weighted Average Diluted Share | $87.6M | $86.6M | $101.7M | $107M | $109.2M | |
| EBITDA | -$1.1M | -$5.1M | $64.9M | $67M | $77.7M | |
| EBIT | -$1.2M | -$5.4M | $10.8M | $12.8M | $25.9M | |
| Revenue (Reported) | -- | $90K | $132.9M | $140.5M | $157.3M | |
| Operating Income (Reported) | -$1.2M | -$5.4M | $10.8M | $12.8M | $25.9M | |
| Operating Income (Adjusted) | -$1.2M | -$5.4M | $10.8M | $12.8M | $25.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6M | $154K | $285.3M | $632.7M | $671M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1M | $3.6M | $252.7M | $377.9M | $385.3M | |
| Gross Profit | $1.5M | -$3.5M | $32.6M | $254.8M | $285.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.7M | $6.7M | $20.3M | $22.9M | $35.1M | |
| Other Inc / (Exp) | -$73.5M | $1.6M | $236M | $4.2M | -- | |
| Operating Expenses | $5.3M | $7.1M | $22M | $113.5M | $145.3M | |
| Operating Income | -$3.8M | -$10.5M | $10.6M | $141.4M | $140.3M | |
| Net Interest Expenses | -- | $9K | $13.9M | $14.1M | $15.9M | |
| EBT. Incl. Unusual Items | -$77M | -$8.2M | $226M | $128.2M | $132M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$335K | -- | $12.1M | $77.9M | -$117.3M | |
| Net Income to Company | -$78.4M | -$8M | $225.3M | $124.7M | $130.7M | |
| Minority Interest in Earnings | -- | -$399K | -$1.5M | -- | -- | |
| Net Income to Common Excl Extra Items | -$76.7M | -$8.2M | $213.9M | $50.3M | $249.3M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$0.09 | $2.38 | $0.49 | $2.33 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$0.09 | $2.24 | $0.47 | $2.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.6M | -$9.8M | $122.7M | $335.2M | $334.4M | |
| EBIT | -$3.8M | -$10.5M | $10.6M | $141.4M | $140.3M | |
| Revenue (Reported) | $4.6M | $154K | $285.3M | $632.7M | $671M | |
| Operating Income (Reported) | -$3.8M | -$10.5M | $10.6M | $141.4M | $140.3M | |
| Operating Income (Adjusted) | -$3.8M | -$10.5M | $10.6M | $141.4M | $140.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9M | $154K | $285.2M | $573.7M | $440.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $3.4M | $251.9M | $294.3M | $280.7M | |
| Gross Profit | $1.1M | -$3.2M | $33.3M | $161.5M | $160M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6M | $5.5M | $18M | $15.6M | $23.5M | |
| Other Inc / (Exp) | -$58.1M | $2.8M | $238.3M | $5.5M | $1.7M | |
| Operating Expenses | $3.7M | $5.8M | $19.5M | $76.2M | $79.9M | |
| Operating Income | -$2.7M | -$9M | $13.9M | $85.3M | $80.1M | |
| Net Interest Expenses | -- | $9K | $13.6M | $11.4M | $10.9M | |
| EBT. Incl. Unusual Items | -$61.1M | -$5M | $232.9M | $76.5M | $76.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $275K | -- | $12.1M | $49.7M | $41.3M | |
| Net Income to Company | -$62.7M | -$4.9M | $233.7M | $76.3M | $77.8M | |
| Minority Interest in Earnings | -- | -$399K | -$713K | -- | -- | |
| Net Income to Common Excl Extra Items | -$61.4M | -$5M | $220.8M | $26.8M | $35.3M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$0.05 | $2.45 | $0.26 | $0.33 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$0.05 | $2.31 | $0.25 | $0.32 | |
| Weighted Average Basic Share | $259.8M | $259.8M | $293.8M | $316.1M | $319M | |
| Weighted Average Diluted Share | $260.8M | $259.8M | $299.1M | $325M | $328.3M | |
| EBITDA | -$2.2M | -$8.5M | $125.1M | $246M | $225.4M | |
| EBIT | -$2.7M | -$9M | $13.9M | $85.3M | $80.1M | |
| Revenue (Reported) | $2.9M | $154K | $285.2M | $573.7M | $440.7M | |
| Operating Income (Reported) | -$2.7M | -$9M | $13.9M | $85.3M | $80.1M | |
| Operating Income (Adjusted) | -$2.7M | -$9M | $13.9M | $85.3M | $80.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.4M | $40.8M | $17.6M | $151.2M | $237.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $199K | $381K | -- | $49.5M | $17.8M | |
| Inventory | -- | -- | $551K | $65.2M | $59.3M | |
| Prepaid Expenses | -- | -- | $4.1M | $11.1M | $5.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $52.9M | $44M | $24.3M | $293.6M | $340.9M | |
| Property Plant And Equipment | $278K | $46K | $20.2M | $408.4M | $335.9M | |
| Long-Term Investments | -- | -- | -- | -- | $21.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $13.5M | -- | $21.7M | |
| Total Assets | $54.9M | $45.2M | $64M | $704.3M | $857.3M | |
| Accounts Payable | $506K | $341K | -- | $21.9M | $29.2M | |
| Accrued Expenses | -- | -- | $4.2M | $63.9M | $68.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $42M | $28.7M | |
| Other Current Liabilities | $9.9M | -- | -- | $7M | -- | |
| Total Current Liabilities | $10.7M | $341K | $11.1M | $217.5M | $185.6M | |
| Long-Term Debt | -- | -- | $5.2M | $31.6M | $45.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9M | $2.1M | $35.6M | $420.1M | $329M | |
| Common Stock | $179.7M | $179.7M | $180.1M | $203.1M | $206M | |
| Other Common Equity Adj | -$55.1M | $10.3M | $8.7M | $10.4M | $10.8M | |
| Common Equity | $42M | $43.1M | $26M | $284.2M | $528.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $2.4M | -- | -- | |
| Total Equity | $42M | $43.1M | $28.5M | $284.2M | $528.3M | |
| Total Liabilities and Equity | $54.9M | $45.2M | $64M | $704.3M | $857.3M | |
| Cash and Short Terms | $30.4M | $40.8M | $17.6M | $151.2M | $237.6M | |
| Total Debt | -- | -- | $11.1M | $73.6M | $74.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.7M | $22.4M | $116.5M | $155.9M | $225.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $809K | $1M | $52.1M | $13.3M | $38.1M | |
| Inventory | -- | $423K | $82.7M | $83.9M | $68.5M | |
| Prepaid Expenses | -- | $3.1M | $6.2M | $7.4M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $45.4M | $27.8M | $269.3M | $285.2M | $363M | |
| Property Plant And Equipment | $272K | $37.2M | $418.2M | $383.4M | $358.6M | |
| Long-Term Investments | -- | -- | -- | -- | $23M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $7.7M | -- | -- | -- | |
| Total Assets | $47.3M | $78.1M | $690.5M | $676.4M | $866.8M | |
| Accounts Payable | $484K | $7.2M | $41.2M | $23.4M | $39.9M | |
| Accrued Expenses | -- | -- | $58M | $60.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $12.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $29M | $30.1M | -- | |
| Other Current Liabilities | -- | -- | $4.4M | $768K | -- | |
| Total Current Liabilities | $484K | $7.2M | $188M | $149M | $149M | |
| Long-Term Debt | -- | -- | $50.6M | $49.3M | $54.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2M | $42.7M | $465.2M | $362M | $308.7M | |
| Common Stock | $179.7M | $179.7M | $202.2M | $206.6M | $204.3M | |
| Other Common Equity Adj | $9.3M | $7.7M | $9M | $10.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.4M | -- | -- | -- | |
| Total Equity | $45.4M | $35.4M | $225.3M | $314.4M | $558.1M | |
| Total Liabilities and Equity | $47.3M | $78.1M | $690.5M | $676.4M | $866.8M | |
| Cash and Short Terms | $41.7M | $22.4M | $116.5M | $155.9M | $225.4M | |
| Total Debt | -- | -- | $92.1M | $79.5M | $92.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.5M | -$64.6M | -$13.6M | $284.6M | $131.9M | |
| Depreciation & Amoritzation | $4.6M | $742K | $1.3M | $144.1M | $197.6M | |
| Stock-Based Compensation | $1M | $246K | $415K | $2M | $3.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$145K | -$3.2M | -$17.9M | $24.4M | $305.6M | |
| Capital Expenditures | $4.8M | $425K | $1.6M | $111.3M | $160.6M | |
| Cash Acquisitions | -- | -- | $4M | -- | -- | |
| Cash From Investing | -$5M | $14.1M | -$16.4M | $130.3M | -$161.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $10.9M | $38M | -- | |
| Long-Term Debt Repaid | -$68K | -$28K | -- | -$80.6M | -$33.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.5M | |
| Other Financing Activities | -- | -- | -- | -$3.9M | -$8.2M | |
| Cash From Financing | -$68K | -$28K | $11.1M | -$38.7M | -$41.1M | |
| Beginning Cash (CF) | $30.4M | $40.8M | $17.6M | $151.2M | $237.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6M | $10.7M | -$23.3M | $116.4M | $102.7M | |
| Ending Cash (CF) | $23.7M | $51.3M | -$5.9M | $267.8M | $340.1M | |
| Levered Free Cash Flow | -$5M | -$3.6M | -$19.4M | -$87M | $145M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $851.4K | -$3.3M | $4.8M | $10.3M | $23.9M | |
| Depreciation & Amoritzation | $60.6K | $360.7K | $54.3M | $54.6M | $52.3M | |
| Stock-Based Compensation | $109.6K | $53.7K | $256.6K | $830.2K | $905.8K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$6.3M | $55.6M | $37.5M | $72.4M | |
| Capital Expenditures | $124.4K | $423.3K | $36.8M | $37.4M | $52.2M | |
| Cash Acquisitions | -- | -$55.1K | -- | -- | -- | |
| Cash From Investing | $672.4K | -$521.6K | -$34.1M | -$31.9M | -$59.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$28.9M | -$6.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $4.3M | |
| Other Financing Activities | -- | -- | -$857K | -$2.2M | -- | |
| Cash From Financing | -$200 | -- | -$29.9M | -$3.2M | -$7.7M | |
| Beginning Cash (CF) | $41.7M | $22.4M | $116.5M | $155.9M | $225.4M | |
| Foreign Exchange Rate Adjustment | -$169.1K | -$251.5K | $301K | $1.2M | $985.5K | |
| Additions / Reductions | -$650.8K | -$7.1M | -$8.1M | $3.6M | $5.9M | |
| Ending Cash (CF) | $40.9M | $15M | $108.7M | $160.7M | $232.3M | |
| Levered Free Cash Flow | -$1.3M | -$6.8M | $18.7M | $75.7K | $20.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$78.4M | -$8M | $225.3M | $124.7M | $130.7M | |
| Depreciation & Amoritzation | $1.1M | $694.7K | $112.4M | $191.4M | $180.7M | |
| Stock-Based Compensation | $624.6K | $336.3K | $1.2M | $3.2M | $6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.6M | -$11.4M | -$76.3M | $229.7M | $311.8M | |
| Capital Expenditures | $1.4M | $769.6K | $80.7M | $153.5M | $168.1M | |
| Cash Acquisitions | -- | $4M | $55.9K | -- | -- | |
| Cash From Investing | $13.9M | -$7.2M | $157.2M | -$152.6M | -$176.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$38K | -- | -$56.9M | -$47.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $11.3M | |
| Other Financing Activities | -- | -- | -- | -$6.8M | -- | |
| Cash From Financing | -$37.6K | -- | -$3.3M | -$46M | -$48.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.7M | -$19M | $77.9M | $31.8M | $89.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5M | -$12.2M | -$157M | $76.2M | $143.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.7M | -$4.9M | $233.7M | $76.3M | $77.8M | |
| Depreciation & Amoritzation | $539.2K | $492.2K | $111.6M | $160.3M | $147.4M | |
| Stock-Based Compensation | $131.3K | $220K | $1M | $2.3M | $5.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | -$10.8M | -$69.6M | $136M | $153.7M | |
| Capital Expenditures | $444K | $786.8K | $80M | $123.1M | $133.9M | |
| Cash Acquisitions | -- | $4M | -- | -- | -- | |
| Cash From Investing | $14.3M | -$7.2M | $166M | -$115.7M | -$134.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $38M | -- | -- | |
| Long-Term Debt Repaid | -$28K | -- | -$56.9M | -$23.3M | -$7.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $9.8M | |
| Other Financing Activities | -- | -- | -$2.3M | -$5.3M | -$1.3M | |
| Cash From Financing | -$27.8K | -- | -$14M | -$21.6M | -$34.8M | |
| Beginning Cash (CF) | $114M | $91.9M | $509.5M | $496.4M | $661.6M | |
| Foreign Exchange Rate Adjustment | $13.8K | -$246.5K | $321.1K | $678.2K | $3.1M | |
| Additions / Reductions | $11.8M | -$18.2M | $82.8M | -$732K | -$12.2M | |
| Ending Cash (CF) | $125.8M | $73.5M | $592.6M | $496.4M | $652.6M | |
| Levered Free Cash Flow | -$2.9M | -$11.6M | -$149.5M | $12.9M | $19.8M | |
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Financial Ratios
VLERF
Sector
P/E ratio
2.65x
12.83x
PEG ratio
0.01x
0.00x
P/B ratio
1.13x
0.96x
Price / LTM sales
0.98x
0.95x
Growth Metrics
VLERF
Sector
Revenue growth
11.94%
-3.48%
Earnings growth
495.63%
-12.5%
Revenue (5-year growth)
135.11%
4.93%
Earnings forecast
--
$0.19
Profitability
VLERF
Sector
Profitability FY 2024
$284M
$15.5M
Return on invested capital
43.04%
1.9%
Return on assets
30.53%
0.61%
Return on equity
50.23%
3.4%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Feb
13
Balance Sheet
VLERF
Sector
Total cash
$225.4M
$10.2M
Short term investments
--
$2.5M
Total assets
$857.3M
$291.1M
Long term debt
$92.8M
$15.1M
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