Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
26
YELLQ Quote, Financials, Valuation and Earnings
Last price:
$0.0300
Seasonality move
:
8.23%
Day range:
$0.0300 - $0.0300
52-week range:
$0.0001 - $1.1900
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
--
Volume:
2.7K
Avg. volume:
9.1K
1-year change:
-94%
Market cap:
$2M
Revenue:
--
EPS (TTM):
--
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $4.9B | $4.5B | $5.1B | $5.2B | |
| Revenue Growth (YoY) | 4.11% | -4.34% | -7.34% | 13.47% | 2.4% | |
| Cost of Revenues | $5B | $4.9B | $4.5B | $5B | $5.1B | |
| Gross Profit | $122.1M | $10.7M | $11.2M | $104.3M | $159.8M | |
| Gross Profit Margin | 2.4% | 0.22% | 0.25% | 2.04% | 3.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $24.4M | -$4.7M | $45.3M | -$300K | $40.1M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $122.1M | $10.7M | $11.2M | $104.3M | $159.8M | |
| Net Interest Expenses | $105.8M | $111.2M | $135.9M | $150.7M | $162.9M | |
| EBT. Incl. Unusual Items | $31.3M | -- | -$73.1M | -$106M | $26.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.1M | -$4.3M | -$19.6M | $3.1M | $4.7M | |
| Net Income to Company | $20.2M | -$104M | -$53.5M | -$109.1M | $21.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.2M | -$104M | -$53.5M | -$109.1M | $21.8M | |
| Basic EPS (Cont. Ops) | $0.61 | -$3.13 | -$1.28 | -$2.15 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.60 | -$3.13 | -$1.28 | -$2.15 | $0.42 | |
| Weighted Average Basic Share | $33M | $33.3M | $41.7M | $50.7M | $51.3M | |
| Weighted Average Diluted Share | $33.9M | $33.3M | $41.7M | $50.7M | $52.2M | |
| EBITDA | $269.8M | $163.1M | $146.1M | $247.9M | $303.2M | |
| EBIT | $122.1M | $10.7M | $11.2M | $104.3M | $159.8M | |
| Revenue (Reported) | $5.1B | $4.9B | $4.5B | $5.1B | $5.2B | |
| Operating Income (Reported) | $122.1M | $10.7M | $11.2M | $104.3M | $159.8M | |
| Operating Income (Adjusted) | $122.1M | $10.7M | $11.2M | $104.3M | $159.8M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1B | $1.3B | $1.4B | $1.1B | |
| Revenue Growth (YoY) | -4.06% | -20.21% | 29.32% | 8.42% | -20.85% | |
| Cost of Revenues | $1.3B | $1B | $1.3B | $1.3B | $1.2B | |
| Gross Profit | $8.1M | -$10.6M | $27.3M | $96M | -$37M | |
| Gross Profit Margin | 0.64% | -1.04% | 2.08% | 6.74% | -3.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.1M | $4.6M | -$300K | $3.3M | $75.8M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $8.1M | -$10.6M | $27.3M | $96M | -$37M | |
| Net Interest Expenses | $28.2M | $40.2M | $37.7M | $38M | $48.3M | |
| EBT. Incl. Unusual Items | -$14.5M | -$44.6M | -$9.3M | $61.8M | -$10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | -$7.5M | $100K | $1.8M | $4.1M | |
| Net Income to Company | -$23.6M | -$37.1M | -$9.4M | $60M | -$14.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.6M | -$37.1M | -$9.4M | $60M | -$14.7M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$1.09 | -$0.19 | $1.17 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$1.09 | -$0.19 | $1.15 | -$0.28 | |
| Weighted Average Basic Share | $33.2M | $34M | $50.8M | $51.3M | $52M | |
| Weighted Average Diluted Share | $33.2M | $34M | $50.8M | $52.1M | $52M | |
| EBITDA | $46.6M | $23.6M | $62.3M | $131.5M | -$1.2M | |
| EBIT | $8.1M | -$10.6M | $27.3M | $96M | -$37M | |
| Revenue (Reported) | $1.3B | $1B | $1.3B | $1.4B | $1.1B | |
| Operating Income (Reported) | $8.1M | -$10.6M | $27.3M | $96M | -$37M | |
| Operating Income (Adjusted) | $8.1M | -$10.6M | $27.3M | $96M | -$37M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $4.6B | $4.9B | $5.3B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $4.6B | $4.8B | $5.1B | $4.8B | |
| Gross Profit | $126.2M | $2.6M | $33.8M | $203.3M | $13.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.6M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $25.4M | $45.3M | -$2.5M | $9.1M | $108M | |
| Operating Expenses | $65.6M | -- | -- | -- | -- | |
| Operating Income | $60.6M | $2.6M | $33.8M | $203.3M | $13.3M | |
| Net Interest Expenses | $109.9M | $124.5M | $141M | $152.8M | $182M | |
| EBT. Incl. Unusual Items | -$35M | -$75.7M | -$103.9M | -$1M | -$74.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | -$11.6M | -$10.5M | $2.9M | $5.6M | |
| Net Income to Company | -$52.3M | -$64.1M | -$93.4M | -$3.9M | -$80M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48M | -$64.1M | -$93.4M | -$3.9M | -$80M | |
| Basic EPS (Cont. Ops) | -$1.44 | -$1.90 | -$1.86 | -$0.08 | -$1.55 | |
| Diluted EPS (Cont. Ops) | -$1.46 | -$1.91 | -$1.86 | -$0.11 | -$1.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $211.5M | $146.4M | $167.1M | $349.8M | $156.6M | |
| EBIT | $60.6M | $2.6M | $33.8M | $203.3M | $13.3M | |
| Revenue (Reported) | $5B | $4.6B | $4.9B | $5.3B | $4.8B | |
| Operating Income (Reported) | $60.6M | $2.6M | $33.8M | $203.3M | $13.3M | |
| Operating Income (Adjusted) | $60.6M | $2.6M | $33.8M | $203.3M | $13.3M | |
| Period Ending | 2021-12-26 | 2022-12-26 | 2023-12-26 | 2024-12-26 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $478M | $314.8M | $239M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $470.3M | $464.4M | $505M | $663.7M | $599.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $58.7M | $44M | $46.8M | $65M | $75.4M | |
| Total Current Assets | $756.6M | $618.2M | $1B | $1B | $914.1M | |
| Property Plant And Equipment | $796.1M | $1.2B | $1B | $1.3B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $21.2M | $35.4M | $51.7M | $23.1M | $21.7M | |
| Total Assets | $1.8B | $2.1B | $2.2B | $2.4B | $2.3B | |
| Accounts Payable | $178M | $163.7M | $160.7M | $178.4M | $188.6M | |
| Accrued Expenses | $336.4M | $316.3M | $322.8M | $378.4M | $338M | |
| Current Portion Of Long-Term Debt | $15.7M | $1.4M | $1.4M | $68M | $66M | |
| Current Portion Of Capital Lease Obligations | $5M | $123.5M | $116.8M | $80.8M | $58.9M | |
| Other Current Liabilities | $32.6M | $21.3M | $30.4M | $45.7M | $37.6M | |
| Total Current Liabilities | $592.4M | $652M | $700.7M | $824.1M | $717M | |
| Long-Term Debt | $854.2M | -- | $1.4B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | -- | $2.4B | $2.8B | $2.7B | |
| Common Stock | $300K | $300K | $500K | $500K | $500K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$305.5M | -$441.2M | -$223.3M | -$363.5M | -$381.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$305.5M | -$441.2M | -$223.3M | -$363.5M | -$381.5M | |
| Total Liabilities and Equity | $1.8B | -$441.2M | $2.2B | $2.4B | $2.3B | |
| Cash and Short Terms | $227.6M | -- | $478M | $314.8M | $239M | |
| Total Debt | $854.2M | -- | $1.4B | $1.7B | $1.6B | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.5M | $320.2M | $424.3M | $275.2M | $132.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $538.7M | $496.2M | $633.6M | $783.9M | $535.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $52.3M | $42.9M | $50.8M | $88.7M | $151.1M | |
| Total Current Assets | $708.5M | $859.3M | $1.1B | $1.1B | $818.6M | |
| Property Plant And Equipment | $1.2B | $1B | $1.3B | $1.3B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $43.3M | $43.9M | $26.2M | $22.5M | $30.7M | |
| Total Assets | $1.9B | $1.9B | $2.5B | $2.5B | $2.1B | |
| Accounts Payable | $188M | $195.7M | $216M | $239.6M | $175.7M | |
| Accrued Expenses | $352.6M | $444.2M | $353.7M | $400.6M | $352.3M | |
| Current Portion Of Long-Term Debt | $15.8M | $1.4M | $4.9M | $66M | $1.3B | |
| Current Portion Of Capital Lease Obligations | $113.1M | $116.2M | $98.5M | $66.9M | $50.5M | |
| Other Current Liabilities | $31.3M | $19.2M | $57.9M | $45M | $40.3M | |
| Total Current Liabilities | $728M | $802.3M | $804.8M | $892.1M | $1.9B | |
| Long-Term Debt | $1.1B | $1.1B | $1.6B | $1.6B | $292.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.4B | $2.8B | $2.8B | $2.6B | |
| Common Stock | $300K | $300K | $500K | $500K | $500K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$229.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$370.1M | -$466.9M | -$286.4M | -$324.1M | -$447.8M | |
| Total Liabilities and Equity | $1.9B | $1.9B | $2.5B | $2.5B | $2.1B | |
| Cash and Short Terms | $117.5M | $320.2M | $424.3M | $275.2M | $132.4M | |
| Total Debt | $1.1B | $1.1B | $1.7B | $1.7B | $1.6B | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.2M | -$104M | -$53.5M | -$109.1M | $21.8M | |
| Depreciation & Amoritzation | $147.7M | $152.4M | $134.9M | $143.6M | $143.4M | |
| Stock-Based Compensation | $20.3M | $18.6M | $21.8M | $16.1M | $13.5M | |
| Change in Accounts Receivable | $16.6M | $7.1M | -$40.4M | -$158.7M | $64M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $224.8M | $21.5M | $122.5M | $10.2M | $119.6M | |
| Capital Expenditures | $145.4M | $143.2M | $140.6M | $497.6M | $191.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$109M | -$117.3M | -$84.5M | -$494M | -$146.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $570M | $374.8M | $325.2M | -- | |
| Long-Term Debt Repaid | -$31.9M | -$579M | -$31.4M | -$3.8M | -$48.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$13.6M | -$12.6M | -$800K | -$2.6M | |
| Cash From Financing | -$33.9M | -$22.6M | $330.8M | $320.6M | -$49.3M | |
| Beginning Cash (CF) | $227.6M | -- | $478M | $314.8M | $239M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $81.9M | -$118.4M | $368.8M | -$163.2M | -$75.8M | |
| Ending Cash (CF) | $309.5M | -- | $846.8M | $151.6M | $163.2M | |
| Levered Free Cash Flow | $79.4M | -$121.7M | -$18.1M | -$487.4M | -$72.2M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.6M | -$37.1M | -$9.4M | $60M | -$14.7M | |
| Depreciation & Amoritzation | $38.5M | $34.2M | $35M | $35.5M | $35.8M | |
| Stock-Based Compensation | $4.2M | $4.9M | $3.5M | $3.1M | $2.8M | |
| Change in Accounts Receivable | -$25.1M | $29.1M | -$53.6M | -$43M | $64.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.2M | $225.4M | $26.1M | $70.1M | -$4.9M | |
| Capital Expenditures | $38M | $11.7M | $143.8M | $36.2M | $16M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.5M | -$2.6M | -$143.6M | -$33.4M | -$14.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $129.8M | -- | -- | |
| Long-Term Debt Repaid | -$15.6M | -$8.1M | -$600K | -$3.5M | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$200K | -$4.2M | -$200K | -$100K | -$100K | |
| Cash From Financing | -$15.8M | -$8.5M | $129M | -$3.6M | -$2.5M | |
| Beginning Cash (CF) | $117.5M | $320.2M | $424.3M | $275.2M | $132.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.1M | $214.3M | $11.5M | $33.1M | -$22.3M | |
| Ending Cash (CF) | $83.4M | $534.5M | $435.8M | $308.3M | $110.1M | |
| Levered Free Cash Flow | -$25.8M | $213.7M | -$117.7M | $33.9M | -$20.9M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.3M | -$64.1M | -$93.4M | -$3.9M | -$80M | |
| Depreciation & Amoritzation | $150.9M | $143.8M | $133.3M | $146.5M | $143.3M | |
| Stock-Based Compensation | -- | $19.6M | $19.9M | $14.9M | $13M | |
| Change in Accounts Receivable | $15M | $42.4M | -$137M | -$150.7M | $249.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $123.8M | $260.8M | -$100M | $59.5M | $90.7M | |
| Capital Expenditures | $169.5M | $96.7M | $462.7M | $224M | $164.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$129M | -$25M | -$460.1M | -$211.6M | -$125M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $570M | $681.1M | -- | -- | |
| Long-Term Debt Repaid | -$34.8M | -$589.7M | -$4.3M | -$15.1M | -$107.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$17.2M | -$8.8M | -$800K | -$2.3M | |
| Cash From Financing | -$36M | -$33.1M | $664.2M | $3M | -$108.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.2M | $202.7M | $104.1M | -$149.1M | -$142.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$45.7M | $164.1M | -$562.7M | -$164.5M | -$74.1M | |
| Period Ending | 2021-12-26 | 2022-12-26 | 2023-12-26 | 2024-12-26 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
YELLQ
Sector
P/E ratio
--
19.22x
PEG ratio
0.00x
0.18x
P/B ratio
--
1.70x
Price / LTM sales
0.00x
0.85x
Growth Metrics
YELLQ
Sector
Revenue growth
--
5.02%
Earnings growth
--
5.76%
Revenue (5-year growth)
--
4.27%
Earnings forecast
--
$0.39
Profitability
YELLQ
Sector
Profitability FY 2025
--
$253.7M
Return on invested capital
--
4.73%
Return on assets
--
3.1%
Return on equity
--
8.11%
Earnings Date
Last Earnings Date
Dec
6
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
YELLQ
Sector
Total cash
--
$139M
Short term investments
--
$32.7M
Total assets
--
$1.4B
Long term debt
--
$51.5M
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