Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
PX Quote, Financials, Valuation and Earnings
Last price:
$10.08
Seasonality move
:
-5.88%
Day range:
$9.97 - $10.08
52-week range:
$8.68 - $13.93
Dividend yield:
1.46%
P/E ratio:
75.85x
P/S ratio:
3.91x
P/B ratio:
3.22x
Volume:
206.9K
Avg. volume:
520.6K
1-year change:
-22.16%
Market cap:
$1.1B
Revenue:
$296.4M
EPS (TTM):
$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67.4M | $150.5M | $198.4M | $241.7M | $296.4M | |
| Revenue Growth (YoY) | 50.03% | 123.45% | 31.77% | 21.87% | 22.63% | |
| Cost of Revenues | $24.5M | $54.8M | $94.3M | $154.3M | $155.3M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$21K | -$18.1M | -$850K | -$4.2M | -$11.4M | |
| Operating Expenses | -$8.7M | -$44M | -$49M | -$23M | -$65.3M | |
| Operating Income | $8.7M | $44M | $49M | $23M | $65.3M | |
| Net Interest Expenses | $11.7M | $22.2M | $9.5M | $21.9M | $25.5M | |
| EBT. Incl. Unusual Items | -$3M | $3.7M | $35.5M | -$3.1M | $28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$26.8M | -$7.1M | $6.1M | $4.6M | $8.7M | |
| Net Income to Company | $23.8M | $10.8M | $29.4M | -$7.8M | $19.7M | |
| Minority Interest in Earnings | $720K | $1.6M | $193K | -$639K | $967K | |
| Net Income to Common Excl Extra Items | $23.8M | $10.8M | $29.4M | -$7.8M | $19.7M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.13 | $0.25 | -$0.06 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.08 | $0.24 | -$0.06 | $0.16 | |
| Weighted Average Basic Share | $43.7M | $72.7M | $116.8M | $116.1M | $112.5M | |
| Weighted Average Diluted Share | $45.4M | $112.3M | $121.7M | $116.1M | $120.4M | |
| EBITDA | $24.3M | $74.7M | $76.4M | $52.9M | $91.8M | |
| EBIT | $8.7M | $44M | $49M | $23M | $65.3M | |
| Revenue (Reported) | $67.4M | $150.5M | $198.4M | $241.7M | $296.4M | |
| Operating Income (Reported) | $8.7M | $44M | $49M | $23M | $65.3M | |
| Operating Income (Adjusted) | $8.7M | $44M | $49M | $23M | $65.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.1M | $50M | $58.9M | $74.2M | $75.9M | |
| Revenue Growth (YoY) | 148% | 31.07% | 17.89% | 25.96% | 2.27% | |
| Cost of Revenues | $14.1M | $24M | $42.2M | $42.5M | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $283K | -$1.3M | -$2.2M | -$220K | -- | |
| Operating Expenses | -$11M | -$12M | -$776K | -$9.5M | -$11.9M | |
| Operating Income | $11M | $12M | $776K | $9.5M | $11.9M | |
| Net Interest Expenses | $5.5M | $2.4M | $5.5M | $6.7M | $7M | |
| EBT. Incl. Unusual Items | $5.8M | $8.1M | -$7M | $2.6M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $2.5M | $1.8M | $1.3M | $1.1M | |
| Net Income to Company | $4.1M | $5.6M | -$8.8M | $1.3M | $3M | |
| Minority Interest in Earnings | $494K | -- | -$334K | -$73K | $888K | |
| Net Income to Common Excl Extra Items | $4.1M | $5.6M | -$8.8M | $1.3M | $3M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.05 | -$0.07 | $0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.05 | -$0.07 | $0.01 | $0.02 | |
| Weighted Average Basic Share | $88.9M | $117.2M | $116.2M | $111.4M | $109.9M | |
| Weighted Average Diluted Share | $88.9M | $121.5M | $116.2M | $119.3M | $109.9M | |
| EBITDA | $18.6M | $18.2M | $8.3M | $16.2M | $18.6M | |
| EBIT | $11M | $12M | $776K | $9.5M | $11.9M | |
| Revenue (Reported) | $38.1M | $50M | $58.9M | $74.2M | $75.9M | |
| Operating Income (Reported) | $11M | $12M | $776K | $9.5M | $11.9M | |
| Operating Income (Adjusted) | $11M | $12M | $776K | $9.5M | $11.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $129.6M | $185.6M | $237M | $274.5M | $301.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47M | $76.7M | $148.1M | $156.1M | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $626K | -$19.2M | -$4.6M | -$802K | -- | |
| Operating Expenses | -$28M | -$55.6M | -$26.6M | -$45.8M | -$67.8M | |
| Operating Income | $28M | $55.6M | $26.6M | $45.8M | $67.8M | |
| Net Interest Expenses | $20.9M | $11M | $20.3M | $24.4M | $27.1M | |
| EBT. Incl. Unusual Items | $7.7M | $24.9M | -$1.3M | $20.6M | $22.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22.2M | -$1.1M | -$231K | $8.6M | $4.7M | |
| Net Income to Company | $29.9M | $26.1M | -$1M | $12.1M | $17.6M | |
| Minority Interest in Earnings | $1.9M | $110K | $362K | -$262K | $2.3M | |
| Net Income to Common Excl Extra Items | $29.9M | $26.1M | -$1M | $12.1M | $17.6M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.22 | -$0.01 | $0.11 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.21 | -$0.02 | $0.10 | $0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $56.6M | $82.5M | $57.6M | $73.3M | $93.4M | |
| EBIT | $28M | $55.6M | $26.6M | $45.8M | $67.8M | |
| Revenue (Reported) | $129.6M | $185.6M | $237M | $274.5M | $301.3M | |
| Operating Income (Reported) | $28M | $55.6M | $26.6M | $45.8M | $67.8M | |
| Operating Income (Adjusted) | $28M | $55.6M | $26.6M | $45.8M | $67.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $104.9M | $140M | $178.7M | $211.4M | $216.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.3M | $60.3M | $114.1M | $115.9M | $69.2M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $668K | -$493K | -$4.2M | -$797K | -$7M | |
| Operating Expenses | -$28.2M | -$39.8M | -$17.2M | -$40.1M | -$42.6M | |
| Operating Income | $28.2M | $39.8M | $17.2M | $40.1M | $42.6M | |
| Net Interest Expenses | $16.4M | $5.3M | $16.1M | $18.6M | $20.2M | |
| EBT. Incl. Unusual Items | $12.4M | $33.7M | -$3.1M | $20.7M | $14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $9.1M | $2.8M | $6.7M | $2.7M | |
| Net Income to Company | $9.3M | $24.6M | -$5.9M | $14M | $11.9M | |
| Minority Interest in Earnings | $1.5M | -- | $169K | $546K | $1.9M | |
| Net Income to Common Excl Extra Items | $9.3M | $24.6M | -$5.9M | $14M | $11.9M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.21 | -$0.05 | $0.12 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.20 | -$0.05 | $0.11 | $0.09 | |
| Weighted Average Basic Share | $213.8M | $351.6M | $348.3M | $338.9M | $331.8M | |
| Weighted Average Diluted Share | $222.2M | $364.1M | $364M | $362.2M | $348M | |
| EBITDA | $50.8M | $58.6M | $39.7M | $60M | $61.6M | |
| EBIT | $28.2M | $39.8M | $17.2M | $40.1M | $42.6M | |
| Revenue (Reported) | $104.9M | $140M | $178.7M | $211.4M | $216.3M | |
| Operating Income (Reported) | $28.2M | $39.8M | $17.2M | $40.1M | $42.6M | |
| Operating Income (Adjusted) | $28.2M | $39.8M | $17.2M | $40.1M | $42.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.8M | $43.5M | $29.5M | $32.1M | $68.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5M | $2.9M | $16.6M | $20.6M | $32.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.9M | $61.2M | $86.8M | $116.1M | $189.9M | |
| Property Plant And Equipment | $7.6M | $15.8M | $18.8M | $20.4M | $24.3M | |
| Long-Term Investments | $2.2M | $1.8M | $2.3M | $1.7M | $2.8M | |
| Goodwill | $370M | $418.7M | $506.6M | $506M | $506M | |
| Other Intangibles | $143.7M | $128.8M | $151.8M | $123.2M | $97.6M | |
| Other Long-Term Assets | $3.4M | $4.8M | $18.7M | $29M | $15.1M | |
| Total Assets | $602.4M | $694.4M | $826.4M | $834.1M | $869.3M | |
| Accounts Payable | $1.1M | $401K | $2.6M | $15.1M | $30.2M | |
| Accrued Expenses | $11.9M | $6M | $22.4M | $16.2M | $23.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $37.4M | $30.3M | $72.3M | $105.9M | $146.1M | |
| Long-Term Debt | $285.9M | $226M | $294.2M | $295.5M | $333.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $344.1M | $299.3M | $392.5M | $408.9M | $482.4M | |
| Common Stock | $63K | $117K | $115K | $116K | $111K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $59.8M | $395.2M | $393.1M | $385.6M | $347M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $198.4M | -- | $40.7M | $39.6M | $39.9M | |
| Total Equity | $258.3M | $395.2M | $433.9M | $425.2M | $386.9M | |
| Total Liabilities and Equity | $602.4M | $694.4M | $826.4M | $834.1M | $869.3M | |
| Cash and Short Terms | $12.8M | $43.5M | $29.5M | $32.1M | $68.1M | |
| Total Debt | $295.7M | $226M | $304.8M | $306.1M | $337.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.1M | $20.8M | $22.2M | $63.3M | $40.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.7M | $5.4M | $19.7M | $27.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $41.6M | $60.5M | $99.2M | $170.5M | $166.3M | |
| Property Plant And Equipment | $8.1M | $15.6M | $20.7M | $24.3M | $34.4M | |
| Long-Term Investments | $2M | $2.1M | $1.6M | $2.6M | $1.4M | |
| Goodwill | $417.4M | $418.7M | $506M | $506M | -- | |
| Other Intangibles | $136.3M | $110.4M | $130.5M | $103.9M | -- | |
| Other Long-Term Assets | $3.4M | $3.6M | $17.3M | $16.9M | -- | |
| Total Assets | $644.2M | $648.3M | $814.8M | $857M | $936M | |
| Accounts Payable | $1.3M | $1.9M | $2.1M | $24.6M | -- | |
| Accrued Expenses | $12M | $5M | $27.5M | $16.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $29.6M | $30.5M | $98.5M | $117.2M | $96.8M | |
| Long-Term Debt | $320.7M | $185.7M | $279M | $340.9M | $419.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $376M | $241.1M | $387.2M | $462.9M | $539.2M | |
| Common Stock | $63K | $117K | $116K | $111K | $110K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $199.2M | -- | $40.5M | $39.6M | $52M | |
| Total Equity | $268.3M | $407.2M | $427.6M | $394.1M | $396.8M | |
| Total Liabilities and Equity | $644.2M | $648.3M | $814.8M | $857M | $936M | |
| Cash and Short Terms | $28.1M | $20.8M | $22.2M | $63.3M | $40.8M | |
| Total Debt | $323.1M | $185.7M | $281.7M | $340.9M | $423.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.8M | $10.8M | $29.4M | -$7.8M | $19.7M | |
| Depreciation & Amoritzation | $15.6M | $30.7M | $27.4M | $30M | $26.6M | |
| Stock-Based Compensation | $714K | $3.5M | $18.6M | $34.7M | $30.5M | |
| Change in Accounts Receivable | $1.5M | -$9.4M | -$25.2M | -$25.2M | -$35.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.6M | $44.6M | $59.8M | $47.7M | $101M | |
| Capital Expenditures | $34K | $159K | $1.5M | $1.5M | $4.7M | |
| Cash Acquisitions | $214.2M | $46.1M | $96.5M | -- | -- | |
| Cash From Investing | -$167.8M | -$47.4M | -$98.6M | -$2.3M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $2.3M | $10.5M | $14.8M | $15.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $159.4M | $252.9M | $120.7M | $62.2M | $386.8M | |
| Long-Term Debt Repaid | -$4.8M | -$336.4M | -$43.2M | -$63M | -$356.6M | |
| Repurchase of Common Stock | -- | -- | $21.9M | $9.2M | $59.1M | |
| Other Financing Activities | $42.3M | -$21.9M | -$9.2M | -$8.6M | -$6.9M | |
| Cash From Financing | $154.6M | $33.5M | $24.8M | -$42.9M | -$59.1M | |
| Beginning Cash (CF) | $12.8M | $43.5M | $29.5M | $32.1M | $68.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7M | $30.7M | -$14M | $2.6M | $36.1M | |
| Ending Cash (CF) | $6.1M | $74.2M | $15.5M | $34.6M | $104.2M | |
| Levered Free Cash Flow | $6.6M | $44.5M | $58.3M | $46.2M | $96.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | $5.6M | -$8.8M | $1.3M | $3M | |
| Depreciation & Amoritzation | $7.6M | $6.3M | $7.5M | $6.7M | $6.7M | |
| Stock-Based Compensation | $460K | $7.3M | $3.4M | $9.6M | $11.3M | |
| Change in Accounts Receivable | -$162K | -$5.5M | -$8.4M | -$9M | -$2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.2M | $19.4M | $16.6M | $27.5M | -$8.6M | |
| Capital Expenditures | $69K | $346K | $161K | $2.3M | $991K | |
| Cash Acquisitions | $45.4M | -- | -- | -- | -- | |
| Cash From Investing | -$46.2M | -$1.2M | -$100K | -$2.2M | $1.9M | |
| Dividends Paid (Ex Special Dividend) | $1K | $3.5M | $3.8M | $3.9M | $4.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35M | -- | $6M | $322.8M | -- | |
| Long-Term Debt Repaid | -$2.1M | -$16M | -$16.2M | -$302.7M | -- | |
| Repurchase of Common Stock | -- | $3.2M | $185K | $7.1M | $2.2M | |
| Other Financing Activities | -$915K | -$1.4M | -$5.3M | -$3.4M | -- | |
| Cash From Financing | $32.9M | -$22.8M | -$19.1M | $5.8M | $13.5M | |
| Beginning Cash (CF) | $28.1M | $20.8M | $22.2M | $63.3M | $40.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$124K | |
| Additions / Reductions | $8.9M | -$4.6M | -$2.6M | $31.1M | $6.6M | |
| Ending Cash (CF) | $37M | $16.2M | $19.6M | $94.3M | $47.3M | |
| Levered Free Cash Flow | $22.1M | $19.1M | $16.4M | $25.1M | -$9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.9M | $26.1M | -$1M | $12.1M | $17.6M | |
| Depreciation & Amoritzation | $28.6M | $26.9M | $31M | $27.5M | $25.5M | |
| Stock-Based Compensation | $1.6M | $13.6M | $25.7M | $39.1M | $36.3M | |
| Change in Accounts Receivable | -$4.6M | -$24.5M | -$24.2M | -$28.6M | -$16.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.5M | $47.4M | $63M | $75.1M | $27.8M | |
| Capital Expenditures | $128K | $1.1M | $1.4M | $4.1M | $5.3M | |
| Cash Acquisitions | $212.8M | $686K | $96.5M | -- | $40.2M | |
| Cash From Investing | -$198.9M | -$2.1M | -$97.8M | -$4.9M | -$40.5M | |
| Dividends Paid (Ex Special Dividend) | $720K | $8.6M | $14.5M | $15.4M | $16.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $216.9M | $148.7M | $421M | -- | |
| Long-Term Debt Repaid | -- | -$365.1M | -$58.5M | -$363.2M | -- | |
| Repurchase of Common Stock | -- | $3.2M | $24.8M | $55.4M | $55.8M | |
| Other Financing Activities | -- | -$21.8M | -$14.8M | -$6.7M | -- | |
| Cash From Financing | $179.5M | -$52.7M | $36.2M | -$29.2M | -$9.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.2M | -$7.3M | $1.5M | $41.1M | -$22.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $30.4M | $46.3M | $61.6M | $71M | $22.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | $24.6M | -$5.9M | $14M | $11.9M | |
| Depreciation & Amoritzation | $22.7M | $18.8M | $22.4M | $20M | $18.9M | |
| Stock-Based Compensation | $1.5M | $11.5M | $18.6M | $23M | $28.9M | |
| Change in Accounts Receivable | -$5.4M | -$20.6M | -$19.5M | -$22.9M | -$3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.8M | $42.6M | $45.8M | $73.3M | $54K | |
| Capital Expenditures | $108K | $1.1M | $1M | $3.7M | $4.2M | |
| Cash Acquisitions | $45.4M | -- | -- | -- | $40.2M | |
| Cash From Investing | -$46.9M | -$1.6M | -$727K | -$3.4M | -$38.1M | |
| Dividends Paid (Ex Special Dividend) | $720K | $7M | $11M | $11.6M | $12.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36M | -- | $28M | $386.8M | $59.5M | |
| Long-Term Debt Repaid | -$12.3M | -$41M | -$56.4M | -$356.6M | -$7M | |
| Repurchase of Common Stock | -- | $3.2M | $6M | $52.3M | $49M | |
| Other Financing Activities | -$1.5M | -$1.4M | -$6.9M | -$5.1M | $2.7M | |
| Cash From Financing | $22.4M | -$63.7M | -$52.4M | -$38.7M | $10.8M | |
| Beginning Cash (CF) | $48.4M | $71.8M | $82.9M | $125.5M | $150.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$124K | |
| Additions / Reductions | $15.3M | -$22.7M | -$7.3M | $31.2M | -$27.3M | |
| Ending Cash (CF) | $63.7M | $49.1M | $75.7M | $156.7M | $123M | |
| Levered Free Cash Flow | $39.7M | $41.5M | $44.8M | $69.6M | -$4.2M | |
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Financial Ratios
PX
Sector
P/E ratio
75.85x
12.26x
PEG ratio
2.45x
0.31x
P/B ratio
3.22x
1.11x
Price / LTM sales
3.91x
1.84x
Growth Metrics
PX
Sector
Revenue growth
2.27%
5.54%
Earnings growth
65.25%
14.87%
Revenue (5-year growth)
45.86%
8.85%
Earnings forecast
$0.24
$0.62
Profitability
PX
Sector
Profitability FY 2024
--
--
Return on invested capital
2.3%
5.03%
Return on assets
1.97%
1.01%
Return on equity
4.54%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
PX
Sector
Total cash
$40.8M
$431.4M
Short term investments
--
$211.3M
Total assets
$869.3M
$3.1B
Long term debt
$423.1M
$79.3M
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