Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
VTDRF Quote, Financials, Valuation and Earnings
Last price:
$12.00
Seasonality move
:
-10.62%
Day range:
$12.00 - $12.00
52-week range:
$11.90 - $25.50
Dividend yield:
41.67%
P/E ratio:
1.84x
P/S ratio:
1.04x
P/B ratio:
0.51x
Volume:
--
Avg. volume:
--
1-year change:
-52.94%
Market cap:
$159.5M
Revenue:
$239.3M
EPS (TTM):
$6.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $126.9M | $158.4M | $278.7M | $383.1M | $239.3M | |
| Revenue Growth (YoY) | -83.33% | 24.88% | 75.94% | 37.47% | -37.55% | |
| Cost of Revenues | $218.3M | $206.9M | $279.3M | $334.6M | $226M | |
| Gross Profit | -$91.4M | -$48.5M | -$544K | $48.6M | $13.3M | |
| Gross Profit Margin | -72.08% | -30.61% | -0.2% | 12.67% | 5.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21M | $20.5M | $23M | $21.7M | $25.1M | |
| Other Inc / (Exp) | -$126.2M | -$2.2M | $57.7M | -- | -- | |
| Operating Expenses | $21M | $23.4M | $22.3M | $22.4M | $25.1M | |
| Operating Income | -$112.5M | -$71.9M | -$22.8M | $26.2M | -$11.9M | |
| Net Interest Expenses | $33.2M | $34M | $34.4M | $21.6M | $31.4M | |
| EBT. Incl. Unusual Items | -$271.9M | -$105.1M | $945K | $5.6M | $43.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $5.1M | $4.3M | $21.5M | $15.8M | |
| Net Income to Company | -$276.8M | -$110.3M | -$3.4M | -$15.9M | $27.5M | |
| Minority Interest in Earnings | $38K | -$114K | -$13K | -$529K | -$313K | |
| Net Income to Common Excl Extra Items | -$276.7M | -$110.3M | -$3.4M | -$15.9M | $27.5M | |
| Basic EPS (Cont. Ops) | -$21.10 | -$8.40 | -$0.26 | -$1.16 | $2.09 | |
| Diluted EPS (Cont. Ops) | -$21.10 | -$8.40 | -$0.26 | -$1.16 | $2.09 | |
| Weighted Average Basic Share | $13.1M | $13.1M | $13.1M | $13.2M | $13.3M | |
| Weighted Average Diluted Share | $13.1M | $13.1M | $13.1M | $13.2M | $13.3M | |
| EBITDA | -$168.6M | -$15.7M | $21.6M | $70.7M | $31.6M | |
| EBIT | -$237.8M | -$71.9M | -$22.8M | $26.2M | -$11.9M | |
| Revenue (Reported) | $126.9M | $158.4M | $278.7M | $383.1M | $239.3M | |
| Operating Income (Reported) | -$112.5M | -$71.9M | -$22.8M | $26.2M | -$11.9M | |
| Operating Income (Adjusted) | -$237.8M | -$71.9M | -$22.8M | $26.2M | -$11.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.9M | $71M | $103.7M | $49M | $23.3M | |
| Revenue Growth (YoY) | 161.5% | 34.26% | 46.15% | -52.79% | -52.35% | |
| Cost of Revenues | $59.5M | $77.5M | $85.1M | $49.3M | $46.8M | |
| Gross Profit | -$6.7M | -$6.5M | $18.6M | -$305K | -$23.5M | |
| Gross Profit Margin | -12.59% | -9.15% | 17.98% | -0.62% | -100.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | $4.3M | $5.6M | $5.7M | $6.6M | |
| Other Inc / (Exp) | -$1.1M | $269K | -- | -- | -- | |
| Operating Expenses | $4.7M | $4.5M | $5.8M | $5.7M | $6.6M | |
| Operating Income | -$11.3M | -$11M | $12.9M | -$6M | -$30.1M | |
| Net Interest Expenses | $8.5M | $8.5M | $5.3M | $6.4M | $1.8M | |
| EBT. Incl. Unusual Items | -$20.9M | -$19M | $8.1M | -$10.9M | $69.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $881K | $1.6M | $8.1M | -$342K | $2.4M | |
| Net Income to Company | -$21.7M | -$20.5M | $14K | -$10.6M | $67.2M | |
| Minority Interest in Earnings | -$10K | -$332K | $10K | -$5K | $21K | |
| Net Income to Common Excl Extra Items | -$21.7M | -$20.5M | $14K | -$10.6M | $67.2M | |
| Basic EPS (Cont. Ops) | -$1.66 | -$1.54 | $0.00 | -$0.80 | $5.01 | |
| Diluted EPS (Cont. Ops) | -$1.66 | -$1.54 | $0.00 | -$0.80 | $4.97 | |
| Weighted Average Basic Share | $13.1M | $13.1M | $13.2M | $13.3M | $13.4M | |
| Weighted Average Diluted Share | $13.1M | $13.1M | $13.3M | $13.3M | $13.5M | |
| EBITDA | $2.8M | $48K | $23.9M | $5.2M | -$23.7M | |
| EBIT | -$11.3M | -$11M | $12.9M | -$6M | -$30.1M | |
| Revenue (Reported) | $52.9M | $71M | $103.7M | $49M | $23.3M | |
| Operating Income (Reported) | -$11.3M | -$11M | $12.9M | -$6M | -$30.1M | |
| Operating Income (Adjusted) | -$11.3M | -$11M | $12.9M | -$6M | -$30.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $127M | $252.3M | $364.8M | $269.4M | $154M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $199M | $260.9M | $324.2M | $250.5M | $187.9M | |
| Gross Profit | -$71.9M | -$8.5M | $40.6M | $18.9M | -$33.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.4M | $23.2M | $20.8M | $24.4M | $27.6M | |
| Other Inc / (Exp) | -$1.6M | $59M | -- | -- | -- | |
| Operating Expenses | $20.6M | $25.5M | $21.4M | $24.4M | $27.6M | |
| Operating Income | -$92.5M | -$34M | $19.3M | -$5.5M | -$61.5M | |
| Net Interest Expenses | $34M | $34M | $25.1M | $22.7M | $19M | |
| EBT. Incl. Unusual Items | -$127.8M | -$6.8M | -$5.3M | -$27.3M | $106.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $3.2M | $13.2M | $15.1M | $18.9M | |
| Net Income to Company | -$131.7M | -$9.9M | -$18.5M | -$42.4M | $87.8M | |
| Minority Interest in Earnings | -$95K | $533K | -$1.4M | -$107K | $102K | |
| Net Income to Common Excl Extra Items | -$131.7M | -$9.9M | -$18.5M | -$42.4M | $87.8M | |
| Basic EPS (Cont. Ops) | -$10.03 | -$0.80 | -$1.31 | -$3.18 | $6.56 | |
| Diluted EPS (Cont. Ops) | -$10.03 | -$0.86 | -$1.31 | -$3.18 | $6.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$35.5M | $13.2M | $63.4M | $39.6M | -$27.5M | |
| EBIT | -$92.5M | -$34M | $19.3M | -$5.5M | -$61.5M | |
| Revenue (Reported) | $127M | $252.3M | $364.8M | $269.4M | $154M | |
| Operating Income (Reported) | -$92.5M | -$34M | $19.3M | -$5.5M | -$61.5M | |
| Operating Income (Adjusted) | -$92.5M | -$34M | $19.3M | -$5.5M | -$61.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $108.6M | $202.5M | $288.6M | $174.9M | $89.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $149.2M | $203.2M | $248.1M | $164M | $125.9M | |
| Gross Profit | -$40.6M | -$644K | $40.5M | $10.9M | -$36.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.1M | $17.7M | $15.6M | $18.2M | $20.7M | |
| Other Inc / (Exp) | -$1.9M | $59.3M | -$138K | -- | -- | |
| Operating Expenses | $15.1M | $20M | $15.9M | $18.2M | $20.7M | |
| Operating Income | -$55.7M | -$20.6M | $24.6M | -$7.3M | -$56.9M | |
| Net Interest Expenses | $25.4M | $25.5M | $16.2M | $17.4M | $5M | |
| EBT. Incl. Unusual Items | -$83M | $15.4M | $9.1M | -$23.7M | $39.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $1.8M | $10.7M | $4.3M | $7.4M | |
| Net Income to Company | -$86.7M | $13.6M | -$1.6M | -$28M | $32.3M | |
| Minority Interest in Earnings | $21K | $606K | -$736K | -$314K | $101K | |
| Net Income to Common Excl Extra Items | -$86.7M | $13.6M | -$1.6M | -$28M | $32.3M | |
| Basic EPS (Cont. Ops) | -$6.61 | $0.99 | -$0.06 | -$2.08 | $2.39 | |
| Diluted EPS (Cont. Ops) | -$6.61 | $0.93 | -$0.06 | -$2.08 | $2.35 | |
| Weighted Average Basic Share | $39.3M | $39.3M | $39.6M | $39.8M | $40.1M | |
| Weighted Average Diluted Share | $39.3M | $39.6M | $39.8M | $39.8M | $40.2M | |
| EBITDA | -$14M | $12.8M | $57.8M | $26.4M | -$32.7M | |
| EBIT | -$56.4M | -$20.6M | $24.6M | -$7.3M | -$56.9M | |
| Revenue (Reported) | $108.6M | $202.5M | $288.6M | $174.9M | $89.7M | |
| Operating Income (Reported) | -$55.7M | -$20.6M | $24.6M | -$7.3M | -$56.9M | |
| Operating Income (Adjusted) | -$56.4M | -$20.6M | $24.6M | -$7.3M | -$56.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $141.9M | $75M | $90.5M | $75M | $84.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.7M | $39.4M | $62.8M | $74.1M | $35.4M | |
| Inventory | $49.9M | $37.6M | $41.3M | $46.7M | $48.8M | |
| Prepaid Expenses | $386K | $257K | $6.3M | $11.6M | $7.8M | |
| Other Current Assets | $6.6M | $1.8M | $2M | -- | -- | |
| Total Current Assets | $253.7M | $284.1M | $212.8M | $229.8M | $194.7M | |
| Property Plant And Equipment | $520.4M | $382.1M | $340.1M | $309.2M | $211.4M | |
| Long-Term Investments | -- | $15.6M | $2.8M | $8.9M | $5.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.7M | $15.6M | $2.8M | -- | -- | |
| Total Assets | $786.2M | $699.4M | $578.6M | $561.7M | $437.9M | |
| Accounts Payable | $25.5M | $31.4M | $57.8M | $62.2M | $32M | |
| Accrued Expenses | $4.1M | $4.1M | $2.1M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $1.7M | $1.5M | -- | -- | |
| Other Current Liabilities | $3.4M | $7.5M | $673K | -- | -- | |
| Total Current Liabilities | $50.2M | $69.7M | $124M | $114.2M | $79.4M | |
| Long-Term Debt | $345.2M | $347.8M | $179.4M | $190.6M | $64.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $410.4M | $433.5M | $316.1M | $315M | $162.5M | |
| Common Stock | $13K | $13K | $13K | $13K | $13K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $374.5M | $264.1M | $260.7M | $245.5M | $274.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $1.8M | $1.8M | $1.2M | $928K | |
| Total Equity | $375.7M | $265.9M | $262.5M | $246.7M | $275.5M | |
| Total Liabilities and Equity | $786.2M | $699.4M | $578.6M | $561.7M | $437.9M | |
| Cash and Short Terms | $141.9M | $75M | $90.5M | $75M | $84.3M | |
| Total Debt | $345.2M | $347.8M | $179.4M | $190.6M | $64.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.2M | $258.7M | $70.6M | $52.2M | $197M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36.2M | $70.8M | $87.3M | $69.8M | $42.6M | |
| Inventory | $51.6M | $39.3M | $48M | $56.2M | $19.2M | |
| Prepaid Expenses | $748K | $751K | $8M | $5.5M | $7.9M | |
| Other Current Assets | $6.2M | $7.7M | -- | -- | -- | |
| Total Current Assets | $216.7M | $382.5M | $242.2M | $197.5M | $309.6M | |
| Property Plant And Equipment | $479.8M | $349.1M | $313.4M | $304.5M | $70.6M | |
| Long-Term Investments | $9.1M | $3.6M | $10.9M | $5.4M | $75.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.8M | $9.3M | -- | -- | -- | |
| Total Assets | $718.8M | $750.5M | $577.5M | $559M | $475.1M | |
| Accounts Payable | $29.8M | $45.2M | $63.2M | $50.9M | $55.7M | |
| Accrued Expenses | $12.2M | $12.2M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.8M | -- | -- | -- | |
| Other Current Liabilities | $1.1M | $659K | -- | -- | -- | |
| Total Current Liabilities | $67.9M | $113.6M | $120.1M | $115.4M | $157.5M | |
| Long-Term Debt | $347.7M | $348.2M | $190.1M | $191.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $429.5M | $471M | $316.8M | $339.3M | $161.4M | |
| Common Stock | $13K | $13K | $13K | $13K | $14K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | $2.4M | $1M | $927K | $1M | |
| Total Equity | $289.4M | $279.5M | $260.7M | $219.7M | $313.7M | |
| Total Liabilities and Equity | $718.8M | $750.5M | $577.5M | $559M | $475.1M | |
| Cash and Short Terms | $111.2M | $258.7M | $70.6M | $52.2M | $197M | |
| Total Debt | $349.4M | $348.2M | $190.1M | $216.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$276.8M | -$110.3M | -$3.4M | -$15.9M | $27.5M | |
| Depreciation & Amoritzation | $69.2M | $56.2M | $44.4M | $44.5M | $43.4M | |
| Stock-Based Compensation | $1.6M | $395K | $79K | $383K | $1.8M | |
| Change in Accounts Receivable | $21.8M | -$20.1M | -$42.2M | -$11.3M | $31.8M | |
| Change in Inventories | -$1.9M | -$1.6M | -$4.2M | -$5.5M | -$13.3M | |
| Cash From Operations | -$85.3M | -$70.4M | -$18.9M | $2.2M | -$7M | |
| Capital Expenditures | $3.2M | $7M | $10.3M | $14.1M | $34.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | $6.5M | $191.5M | -$14.1M | $154.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $5.3M | $3.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$170M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$170M | $2.6M | -$142.1M | |
| Beginning Cash (CF) | $242.9M | $75M | $90.5M | $75M | $84.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$88.5M | -$63.9M | $2.6M | -$9.3M | $5.7M | |
| Ending Cash (CF) | $154.5M | $11.1M | $93.1M | $65.8M | $90M | |
| Levered Free Cash Flow | -$88.5M | -$77.4M | -$29.2M | -$11.9M | -$41.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.7M | -$20.5M | $14K | -$10.6M | $67.2M | |
| Depreciation & Amoritzation | $14.1M | $11M | $11.1M | $11.2M | $6.4M | |
| Stock-Based Compensation | $29K | $17K | $20K | $468K | $3.3M | |
| Change in Accounts Receivable | -$4.6M | $8.6M | -$4.2M | -$13.3M | $4.3M | |
| Change in Inventories | -$603K | -$407K | -$3.2M | -$3.7M | -$755K | |
| Cash From Operations | -$3.5M | $17.7M | -$350K | -$5.9M | $25.5M | |
| Capital Expenditures | $521K | $418K | $4.2M | $12.4M | $6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$521K | -$1.7M | -$4.2M | -$12.4M | $186M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $147K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$205K | $25M | -$67M | |
| Beginning Cash (CF) | $111.2M | $258.7M | $70.6M | $52.2M | $197M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1M | $16M | -$4.8M | $6.8M | $144.5M | |
| Ending Cash (CF) | $107.1M | $274.7M | $65.9M | $59M | $341.4M | |
| Levered Free Cash Flow | -$4.1M | $17.3M | -$4.5M | -$18.2M | $19.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$131.7M | -$9.9M | -$18.5M | -$42.4M | $87.8M | |
| Depreciation & Amoritzation | $57M | $47.2M | $44.2M | $45M | $33.9M | |
| Stock-Based Compensation | $623K | $90K | $63K | $1.9M | $8.4M | |
| Change in Accounts Receivable | $2.9M | -$59M | -$16.5M | $17.1M | $23.5M | |
| Change in Inventories | -$2M | -$1.8M | -$8.7M | -$8.2M | -$8.6M | |
| Cash From Operations | -$68.7M | -$47.9M | -$8.3M | -$4.4M | $4.8M | |
| Capital Expenditures | $3.8M | $12M | $9M | $37M | $18.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.8M | $189.8M | -$9M | -$36.9M | $366.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $5.3M | $3.3M | $285K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$167.4M | $21.3M | -$231M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58.9M | $142M | -$184.7M | -$20M | $139.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$72.5M | -$59.8M | -$17.3M | -$41.4M | -$14M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$86.7M | $13.6M | -$1.6M | -$28M | $32.3M | |
| Depreciation & Amoritzation | $42.4M | $33.4M | $33.2M | $33.7M | $24.2M | |
| Stock-Based Compensation | $366K | $61K | $45K | $1.5M | $8.1M | |
| Change in Accounts Receivable | -$11.5M | -$50.3M | -$24.5M | $3.9M | -$4.4M | |
| Change in Inventories | -$2.1M | -$2.2M | -$6.7M | -$9.4M | -$4.7M | |
| Cash From Operations | -$44.5M | -$22M | -$11.4M | -$18M | -$6.2M | |
| Capital Expenditures | $3.2M | $8.2M | $6.8M | $29.8M | $14.3M | |
| Cash Acquisitions | $13.6M | -- | -- | -- | -- | |
| Cash From Investing | $10.3M | $193.6M | -$6.8M | -$29.7M | $181.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $5.3M | $3.3M | $285K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $194M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$180M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$5.6M | -- | -- | |
| Cash From Financing | -- | -- | $2.6M | $21.3M | -$67.6M | |
| Beginning Cash (CF) | $417.9M | $552.3M | $226.8M | $153.5M | $321.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.2M | $171.7M | -$15.6M | -$26.4M | $107.7M | |
| Ending Cash (CF) | $383.8M | $724M | $211.1M | $127.1M | $429.3M | |
| Levered Free Cash Flow | -$47.7M | -$30.1M | -$18.3M | -$47.7M | -$20.6M | |
Get VTDRF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
VTDRF
Sector
P/E ratio
1.84x
12.83x
PEG ratio
-0.02x
0.00x
P/B ratio
0.51x
0.96x
Price / LTM sales
1.04x
0.95x
Growth Metrics
VTDRF
Sector
Revenue growth
-52.35%
-3.48%
Earnings growth
723.3%
-12.5%
Revenue (5-year growth)
-20.66%
4.93%
Earnings forecast
--
$0.19
Profitability
VTDRF
Sector
Profitability FY 2024
$13.3M
$15.5M
Return on invested capital
25.48%
1.9%
Return on assets
18.97%
0.61%
Return on equity
33.45%
3.4%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
24
Balance Sheet
VTDRF
Sector
Total cash
$197M
$10.2M
Short term investments
--
$2.5M
Total assets
$437.9M
$291.1M
Long term debt
--
$15.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
