Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
46
PRGO Quote, Financials, Valuation and Earnings
Last price:
$13.74
Seasonality move
:
3.48%
Day range:
$13.56 - $13.90
52-week range:
$12.17 - $30.93
Dividend yield:
8.44%
P/E ratio:
--
P/S ratio:
0.44x
P/B ratio:
0.43x
Volume:
1.4M
Avg. volume:
4.5M
1-year change:
-46.37%
Market cap:
$1.9B
Revenue:
$4.4B
EPS (TTM):
-$0.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.1B | $4.5B | $4.7B | $4.4B | |
| Revenue Growth (YoY) | -15.49% | 1.3% | 7.47% | 4.6% | -6.05% | |
| Cost of Revenues | $2.6B | $2.7B | $3B | $3B | $2.8B | |
| Gross Profit | $1.5B | $1.4B | $1.5B | $1.7B | $1.5B | |
| Gross Profit Margin | 36.49% | 34.23% | 32.79% | 36.07% | 35.28% | |
| R&D Expenses | $121.7M | $122M | $123.1M | $122.5M | $112.2M | |
| Selling, General & Admin | $1.1B | $1.1B | $1.2B | $1.3B | $1.1B | |
| Other Inc / (Exp) | -$134.8M | -$216.7M | -$104.5M | -$118.6M | -$204.8M | |
| Operating Expenses | $1.2B | $1.2B | $1.3B | $1.4B | $1.2B | |
| Operating Income | $260.9M | $224.8M | $173M | $282.2M | $318.1M | |
| Net Interest Expenses | $135.8M | $120.5M | $145.3M | $224.7M | $248.5M | |
| EBT. Incl. Unusual Items | $5.9M | $258.7M | -$139.1M | -$8.3M | -$80.7M | |
| Earnings of Discontinued Ops. | -$206.8M | $62M | -$9.7M | -$8.3M | -$11.1M | |
| Income Tax Expense | -$38.3M | $389.6M | -$8.2M | -$3.9M | $80M | |
| Net Income to Company | -$162.6M | -$68.9M | -$140.6M | -$12.7M | -$171.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.2M | -$130.9M | -$130.9M | -$4.4M | -$160.7M | |
| Basic EPS (Cont. Ops) | -$1.19 | -$0.87 | -$1.05 | -$0.09 | -$1.25 | |
| Diluted EPS (Cont. Ops) | -$1.19 | -$0.87 | -$1.05 | -$0.09 | -$1.25 | |
| Weighted Average Basic Share | $136.1M | $133.6M | $134.5M | $135.3M | $137.4M | |
| Weighted Average Diluted Share | $136.1M | $133.6M | $134.5M | $135.3M | $137.4M | |
| EBITDA | $645.7M | $537M | $511.6M | $641.7M | $644M | |
| EBIT | $260.9M | $224.8M | $173M | $282.2M | $318.1M | |
| Revenue (Reported) | $4.1B | $4.1B | $4.5B | $4.7B | $4.4B | |
| Operating Income (Reported) | $260.9M | $224.8M | $173M | $282.2M | $318.1M | |
| Operating Income (Adjusted) | $260.9M | $224.8M | $173M | $282.2M | $318.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.1B | $1.1B | $1B | |
| Revenue Growth (YoY) | -14.06% | 5.46% | 2.16% | -3.18% | -4.14% | |
| Cost of Revenues | $705.8M | $735.5M | $712.9M | $683.1M | $665.6M | |
| Gross Profit | $337.3M | $364.5M | $410.9M | $405M | $377.5M | |
| Gross Profit Margin | 32.34% | 33.14% | 36.56% | 37.22% | 36.19% | |
| R&D Expenses | $27.6M | $29.8M | $29.6M | $26M | $24.9M | |
| Selling, General & Admin | $283.6M | $281M | $304M | $271.5M | $245.7M | |
| Other Inc / (Exp) | -$23M | -$14.7M | -$14.9M | -$34M | -- | |
| Operating Expenses | $282.1M | $310.2M | $333.6M | $297.5M | $270.6M | |
| Operating Income | $55.2M | $54.3M | $77.3M | $107.5M | $106.9M | |
| Net Interest Expenses | $29.8M | $34.7M | $57.9M | $73.4M | $54M | |
| EBT. Incl. Unusual Items | $388.9M | -$3.5M | $19.2M | $21.8M | $22.4M | |
| Earnings of Discontinued Ops. | -$5M | $2.7M | -$1.2M | -$3.4M | -$5.2M | |
| Income Tax Expense | $442.8M | $48.6M | $3.8M | $39.4M | $9.7M | |
| Net Income to Company | -$58.9M | -$49.3M | $14.2M | -$20.9M | $7.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.9M | -$52.1M | $15.4M | -$17.6M | $12.7M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.39 | $0.11 | -$0.13 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.39 | $0.11 | -$0.13 | $0.05 | |
| Weighted Average Basic Share | $133.8M | $134.6M | $135.5M | $137.5M | $138.5M | |
| Weighted Average Diluted Share | $133.8M | $134.6M | $136.9M | $137.5M | $138.9M | |
| EBITDA | $128.7M | $142.8M | $168.3M | $189.8M | $192.3M | |
| EBIT | $55.2M | $54.3M | $77.3M | $107.5M | $106.9M | |
| Revenue (Reported) | $1B | $1.1B | $1.1B | $1.1B | $1B | |
| Operating Income (Reported) | $55.2M | $54.3M | $77.3M | $107.5M | $106.9M | |
| Operating Income (Adjusted) | $55.2M | $54.3M | $77.3M | $107.5M | $106.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.4B | $4.7B | $4.4B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3B | $3B | $2.8B | $2.8B | |
| Gross Profit | $1.4B | $1.4B | $1.6B | $1.6B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $124.7M | $120.9M | $125.5M | $114.1M | $101.5M | |
| Selling, General & Admin | $1.2B | $1.2B | $1.3B | $1.2B | $1B | |
| Other Inc / (Exp) | -$315.6M | -$112.2M | -$30.5M | -$255.6M | -- | |
| Operating Expenses | $1.2B | $1.3B | $1.4B | $1.3B | $1.1B | |
| Operating Income | $191.2M | $183.6M | $237.2M | $286.6M | $380.5M | |
| Net Interest Expenses | $128.1M | $135.3M | $195.7M | $247M | $203.7M | |
| EBT. Incl. Unusual Items | $133.4M | -$114.9M | $31.7M | -$205.2M | $104.1M | |
| Earnings of Discontinued Ops. | -$38.3M | -$21.1M | -$14.6M | -$12.8M | -$22.7M | |
| Income Tax Expense | $348.6M | -$28.7M | $21.2M | -$58.3M | $133.2M | |
| Net Income to Company | -$253.5M | -$107.3M | -$4.1M | -$159.6M | -$51.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$215.2M | -$86.2M | $10.5M | -$146.9M | -$29.1M | |
| Basic EPS (Cont. Ops) | -$1.88 | -$0.81 | $0.01 | -$1.11 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$1.88 | -$0.81 | $0.00 | -$1.11 | -$0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $576M | $498.5M | $607.9M | $618.1M | $713.2M | |
| EBIT | $191.2M | $183.6M | $237.2M | $286.6M | $380.5M | |
| Revenue (Reported) | $4.1B | $4.4B | $4.7B | $4.4B | $4.3B | |
| Operating Income (Reported) | $191.2M | $183.6M | $237.2M | $286.6M | $380.5M | |
| Operating Income (Adjusted) | $191.2M | $183.6M | $237.2M | $286.6M | $380.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.3B | $3.5B | $3.2B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.2B | $2.2B | $2.1B | $2B | |
| Gross Profit | $1.1B | $1.1B | $1.3B | $1.2B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $91.7M | $90.6M | $92.9M | $84.4M | $73.6M | |
| Selling, General & Admin | $842.1M | $901.4M | $967.8M | $877.9M | $800M | |
| Other Inc / (Exp) | -$194.3M | -$89.8M | -$15.8M | -$153.1M | -$44.9M | |
| Operating Expenses | $902.3M | $955.1M | $1.1B | $962.3M | $873.6M | |
| Operating Income | $154.3M | $120.1M | $191.3M | $195.8M | $258.6M | |
| Net Interest Expenses | $94.1M | $106.3M | $153.3M | $191M | $160.6M | |
| EBT. Incl. Unusual Items | $248.8M | -$124.8M | $46M | -$150.8M | $33.9M | |
| Earnings of Discontinued Ops. | $84.5M | $1.4M | -$3.6M | -$8.2M | -$19.6M | |
| Income Tax Expense | $411.8M | -$6.5M | $22.8M | -$31.6M | $21.6M | |
| Net Income to Company | -$78.5M | -$116.9M | $19.6M | -$127.3M | -$7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$163M | -$118.3M | $23.2M | -$119.2M | $12.3M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$0.88 | $0.17 | -$0.87 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$0.88 | $0.17 | -$0.87 | -$0.05 | |
| Weighted Average Basic Share | $400.6M | $403.2M | $405.7M | $411.2M | $414.4M | |
| Weighted Average Diluted Share | $402M | $403.2M | $408.4M | $412.2M | $414.8M | |
| EBITDA | $393.1M | $361.6M | $464.9M | $441.4M | $510.2M | |
| EBIT | $154.3M | $120.1M | $191.3M | $195.8M | $258.6M | |
| Revenue (Reported) | $3B | $3.3B | $3.5B | $3.2B | $3.1B | |
| Operating Income (Reported) | $154.3M | $120.1M | $191.3M | $195.8M | $258.6M | |
| Operating Income (Adjusted) | $154.3M | $120.1M | $191.3M | $195.8M | $258.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $634M | $1.9B | $600.8M | $751.4M | $558.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $613.2M | $693.1M | $738.6M | $768.1M | $686.2M | |
| Inventory | $1.1B | $1B | $1.2B | $1.1B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $182.2M | $305.8M | $271.8M | $201.1M | $199M | |
| Total Current Assets | $3.1B | $3.9B | $2.7B | $2.8B | $2.5B | |
| Property Plant And Equipment | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Long-Term Investments | $78.5M | $69.5M | $209.4M | $92.3M | $81.6M | |
| Goodwill | $3.1B | $3B | $3.5B | $3.5B | $3.3B | |
| Other Intangibles | $2.5B | $2.2B | $3.3B | $3B | $2.4B | |
| Other Long-Term Assets | $1.7B | $377.5M | $367.7M | $335.2M | $318.6M | |
| Total Assets | $11.5B | $10.4B | $11B | $10.8B | $9.6B | |
| Accounts Payable | $451.6M | $411.2M | $537.3M | $477.7M | $495.2M | |
| Accrued Expenses | $428.3M | $481.3M | $525.7M | $625.9M | $495.2M | |
| Current Portion Of Long-Term Debt | $37.3M | $603.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28.3M | $26M | -- | -- | -- | |
| Other Current Liabilities | $427.5M | $49.1M | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.6B | $1.1B | $1.6B | $1B | |
| Long-Term Debt | $3.7B | $3.1B | $4.3B | $3.8B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $5.3B | $6.2B | $6B | $5.3B | |
| Common Stock | $7.1B | $7B | $6.9B | $6.8B | $6.7B | |
| Other Common Equity Adj | $395M | $35.5M | -$27M | $10.7M | -$162.4M | |
| Common Equity | $5.7B | $5.2B | $4.8B | $4.8B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.7B | $5.2B | $4.8B | $4.8B | $4.3B | |
| Total Liabilities and Equity | $11.5B | $10.4B | $11B | $10.8B | $9.6B | |
| Cash and Short Terms | $634M | $1.9B | $600.8M | $751.4M | $558.8M | |
| Total Debt | $3.7B | $3.7B | $4.3B | $4.2B | $3.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $468.9M | $598.4M | $1.5B | $432.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $728.4M | $739.5M | $761.4M | $813.3M | $675.6M | |
| Inventory | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $355.7M | $321.7M | $279.7M | $311.6M | -- | |
| Total Current Assets | $4.2B | $2.6B | $2.8B | $3.7B | $2.9B | |
| Property Plant And Equipment | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Long-Term Investments | $71.2M | $65.3M | $62.5M | $60.9M | $59.9M | |
| Goodwill | $3B | $3.5B | $3.5B | $3.4B | -- | |
| Other Intangibles | $2.2B | $3.1B | $2.9B | $2.7B | -- | |
| Other Long-Term Assets | $373.3M | $478M | $387.3M | $299.5M | -- | |
| Total Assets | $10.9B | $10.7B | $10.8B | $11.2B | $10.1B | |
| Accounts Payable | $405.6M | $461.4M | $433.1M | $458.5M | $469.7M | |
| Accrued Expenses | $586.6M | $498M | $527.4M | $533.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $29.2M | -- | -- | $8.2M | -- | |
| Total Current Liabilities | $2B | $1B | $1B | $1.5B | $1.1B | |
| Long-Term Debt | $3.1B | $4.3B | $4.2B | $4.5B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $6.1B | $6B | $6.6B | $5.6B | |
| Common Stock | $7.1B | $7B | $6.9B | $6.8B | $6.6B | |
| Other Common Equity Adj | $54.2M | -$317.1M | -$78.1M | $9.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.2B | $4.6B | $4.7B | $4.6B | $4.4B | |
| Total Liabilities and Equity | $10.9B | $10.7B | $10.8B | $11.2B | $10.1B | |
| Cash and Short Terms | $2.1B | $468.9M | $598.4M | $1.5B | $432.1M | |
| Total Debt | $3.7B | $4.3B | $4.3B | $4.9B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$162.6M | -$68.9M | -$140.6M | -$12.7M | -$171.8M | |
| Depreciation & Amoritzation | $384.8M | $312.2M | $338.6M | $359.5M | $325.9M | |
| Stock-Based Compensation | $58.5M | $60.1M | $54.9M | $68.8M | $64.4M | |
| Change in Accounts Receivable | $168.9M | -$159.7M | $100K | -$57.1M | -$11.1M | |
| Change in Inventories | -$170.6M | -$2.4M | -$76.7M | $19.4M | $13.7M | |
| Cash From Operations | $636.2M | $156.3M | $307.3M | $405.5M | $362.9M | |
| Capital Expenditures | $205.6M | $222.7M | $96.4M | $101.7M | $131.6M | |
| Cash Acquisitions | $168.5M | -- | $2B | -- | -- | |
| Cash From Investing | -$187.8M | $1.3B | -$2B | -$77.5M | $78.8M | |
| Dividends Paid (Ex Special Dividend) | $123.9M | $129.6M | $142.4M | $149.7M | $152.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $743.8M | -- | $1.6B | $295.1M | $1.1B | |
| Long-Term Debt Repaid | -$590M | -$30.6M | -$970.6M | -$325.3M | -$1.5B | |
| Repurchase of Common Stock | $164.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$42.9M | -$18.5M | -$52.7M | -$7.3M | -$20.7M | |
| Cash From Financing | -$181.1M | -$178.7M | $421.6M | -$187.2M | -$611M | |
| Beginning Cash (CF) | $631.5M | $1.9B | $600.7M | $751.3M | $558.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $287.2M | $1.2B | -$1.3B | $150.6M | -$192.5M | |
| Ending Cash (CF) | $938.6M | $3.1B | -$726.8M | $911.7M | $343.1M | |
| Levered Free Cash Flow | $430.6M | -$66.4M | $210.9M | $303.8M | $231.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.9M | -$49.3M | $14.2M | -$20.9M | $7.5M | |
| Depreciation & Amoritzation | $73.5M | $88.5M | $91M | $82.3M | $85.4M | |
| Stock-Based Compensation | $11.1M | $9.4M | $14.7M | $5.9M | $13.2M | |
| Change in Accounts Receivable | -$74.1M | $17.8M | $1.9M | -$52M | $10.5M | |
| Change in Inventories | $35.8M | -$28.3M | $5.6M | -$11.8M | -$46.3M | |
| Cash From Operations | $343.8M | $59.2M | $124.5M | $42.2M | $51.7M | |
| Capital Expenditures | $42M | $21.6M | $31.8M | $27.1M | $21.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.5B | -$20.9M | -$30.7M | $212.7M | -$21.4M | |
| Dividends Paid (Ex Special Dividend) | $32.7M | $37.4M | $38.9M | $37.6M | $39.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$400K | -- | $1.1B | -- | |
| Long-Term Debt Repaid | -- | -$5.9M | -$9.1M | -$400.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.6M | $700K | $4.7M | -$1M | -- | |
| Cash From Financing | -$36.3M | -$43M | -$43.3M | $653.3M | -$50.3M | |
| Beginning Cash (CF) | $2.1B | $468.7M | $598.3M | $1.5B | $432.1M | |
| Foreign Exchange Rate Adjustment | -$8.8M | -$11.9M | -$7.4M | $12.5M | $200K | |
| Additions / Reductions | $1.8B | -$16.6M | $43.1M | $920.7M | -$19.8M | |
| Ending Cash (CF) | $3.8B | $440.2M | $634M | $2.4B | $412.5M | |
| Levered Free Cash Flow | $301.8M | $37.6M | $92.7M | $15.1M | $29.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$253.5M | -$107.3M | -$4.1M | -$159.6M | -$51.8M | |
| Depreciation & Amoritzation | $338.9M | $314.9M | $370.7M | $331.5M | $331.9M | |
| Stock-Based Compensation | $64.8M | $56.6M | $66.4M | $55.1M | $61.5M | |
| Change in Accounts Receivable | -$119.8M | -$16M | -$31.9M | -$55.8M | $62.8M | |
| Change in Inventories | -$147.6M | -$11M | -$3.4M | $10.2M | -$115.3M | |
| Cash From Operations | $372.1M | $16M | $382.7M | $259M | $375.7M | |
| Capital Expenditures | $318.5M | $51.4M | $91.1M | $107.3M | $119.1M | |
| Cash Acquisitions | $62.5M | $1.9B | $110M | -- | -- | |
| Cash From Investing | $1.2B | -$2B | -$80.7M | $93.1M | -$88M | |
| Dividends Paid (Ex Special Dividend) | $128.7M | $138.8M | $147.5M | $150.5M | $159M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$995.4M | -$29.8M | -$721.7M | -- | |
| Repurchase of Common Stock | $164.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$38.4M | -$52.8M | -$7.8M | -$17.1M | -- | |
| Cash From Financing | -$322.1M | $406.1M | -$185.1M | $498.5M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$1.6B | $129.6M | $865.2M | -$1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $53.6M | -$35.4M | $291.6M | $151.7M | $256.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$78.5M | -$116.9M | $19.6M | -$127.3M | -$7.3M | |
| Depreciation & Amoritzation | $238.8M | $241.5M | $273.6M | $245.6M | $251.6M | |
| Stock-Based Compensation | $50.2M | $46.7M | $58.2M | $44.5M | $41.6M | |
| Change in Accounts Receivable | -$182.3M | -$38.6M | -$70.6M | -$69.3M | $4.6M | |
| Change in Inventories | -$70.2M | -$78.8M | -$5.5M | -$14.7M | -$143.7M | |
| Cash From Operations | $261.7M | $121.4M | $196.8M | $50.3M | $63.1M | |
| Capital Expenditures | $251.3M | $80.3M | $75M | $80.6M | $68.1M | |
| Cash Acquisitions | -- | $1.9B | -- | -- | -- | |
| Cash From Investing | $1.3B | -$1.9B | -$54.7M | $115.9M | -$50.9M | |
| Dividends Paid (Ex Special Dividend) | $97.8M | $107M | $112.1M | $112.9M | $119.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.6B | -- | $1.1B | -- | |
| Long-Term Debt Repaid | -- | -$964.8M | -$24M | -$420.4M | -$17.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17.1M | -$51.4M | -$6.5M | -$16.3M | -$18.7M | |
| Cash From Financing | -$120.7M | $464.1M | -$142.6M | $543.1M | -$166.1M | |
| Beginning Cash (CF) | $2.9B | $2.9B | $1.7B | $2.7B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$12M | -$63.5M | -$1.9M | $2.9M | $29.5M | |
| Additions / Reductions | $1.4B | -$1.4B | -$2.4M | $712.2M | -$124.4M | |
| Ending Cash (CF) | $4.3B | $1.4B | $1.7B | $3.4B | $1.2B | |
| Levered Free Cash Flow | $10.4M | $41.1M | $121.8M | -$30.3M | -$5M | |
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Financial Ratios
PRGO
Sector
P/E ratio
--
23.89x
PEG ratio
-0.01x
-0.01x
P/B ratio
0.43x
1.82x
Price / LTM sales
0.44x
1.60x
Growth Metrics
PRGO
Sector
Revenue growth
-4.14%
4.62%
Earnings growth
142.19%
10.88%
Revenue (5-year growth)
-1.99%
6.5%
Earnings forecast
$0.77
-$0.21
Profitability
PRGO
Sector
Profitability FY 2024
$1.5B
$3.5M
Return on invested capital
-0.34%
-31.77%
Return on assets
-0.29%
-27.96%
Return on equity
-0.66%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
PRGO
Sector
Total cash
$432.1M
$26.3M
Short term investments
--
$25.7M
Total assets
$9.6B
$78M
Long term debt
$3.8B
$3.3M
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