Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
BOS.TO Quote, Financials, Valuation and Earnings
Last price:
$4.48
Seasonality move
:
6.82%
Day range:
$4.45 - $4.54
52-week range:
$3.34 - $5.54
Dividend yield:
3.13%
P/E ratio:
--
P/S ratio:
0.22x
P/B ratio:
0.71x
Volume:
7.3K
Avg. volume:
15.8K
1-year change:
18.67%
Market cap:
$121.6M
Revenue:
$530.2M
EPS (TTM):
-$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $672.8M | $735.8M | $621.2M | $575M | $530.2M | |
| Revenue Growth (YoY) | 54.52% | 9.37% | -15.57% | -7.44% | -7.79% | |
| Cost of Revenues | $499M | $575.5M | $602.8M | $509.6M | $468.4M | |
| Gross Profit | $173.7M | $160.3M | $18.4M | $65.4M | $61.8M | |
| Gross Profit Margin | 25.82% | 21.79% | 2.96% | 11.38% | 11.66% | |
| R&D Expenses | $5M | $5.6M | $5.4M | $5.4M | $5M | |
| Selling, General & Admin | $65.4M | $92.3M | $71.2M | $82.9M | $74.8M | |
| Other Inc / (Exp) | -- | -- | $456K | $8.4M | $547.1K | |
| Operating Expenses | $58.7M | $86.8M | $63.7M | $75M | $67.6M | |
| Operating Income | $115M | $73.5M | -$45.3M | -$9.6M | -$5.8M | |
| Net Interest Expenses | $4.5M | $5.4M | $7.5M | $7.3M | $16.2M | |
| EBT. Incl. Unusual Items | $104.2M | $67.3M | -$53.7M | -$53.5M | -$26.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.7M | $8.8M | -$12.2M | $2.8M | $1.7M | |
| Net Income to Company | $75.5M | $58.6M | -$41.5M | -$56.3M | -$27.9M | |
| Minority Interest in Earnings | $30.3M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.5M | $58.6M | -$41.5M | -$56.3M | -$27.9M | |
| Basic EPS (Cont. Ops) | $1.88 | $2.17 | -$1.53 | -$2.08 | -$1.03 | |
| Diluted EPS (Cont. Ops) | $1.82 | $2.07 | -$1.53 | -$2.08 | -$1.03 | |
| Weighted Average Basic Share | $24M | $27M | $27.1M | $27.1M | $27.1M | |
| Weighted Average Diluted Share | $24.9M | $28.3M | $27.1M | $27.1M | $27.1M | |
| EBITDA | $139.4M | $99.7M | -$16.8M | $20.6M | $23M | |
| EBIT | $115M | $73.5M | -$45.3M | -$9.6M | -$5.8M | |
| Revenue (Reported) | $672.8M | $735.8M | $621.2M | $575M | $530.2M | |
| Operating Income (Reported) | $115M | $73.5M | -$45.3M | -$9.6M | -$5.8M | |
| Operating Income (Adjusted) | $115M | $73.5M | -$45.3M | -$9.6M | -$5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $141.2M | $136.7M | $137.1M | $131.2M | $138.3M | |
| Revenue Growth (YoY) | -34.91% | -3.14% | 0.25% | -4.27% | 5.4% | |
| Cost of Revenues | $110.6M | $201.5M | $118.6M | $109.3M | $115.6M | |
| Gross Profit | $30.5M | -$64.7M | $18.5M | $21.9M | $22.7M | |
| Gross Profit Margin | 21.62% | -47.35% | 13.47% | 16.7% | 16.41% | |
| R&D Expenses | $1.5M | $1.2M | $2M | $1.4M | $1.6M | |
| Selling, General & Admin | $19.6M | $17.1M | $18.5M | $18.7M | $17.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $19.2M | $15.1M | $20.4M | $20M | $19.4M | |
| Operating Income | $11.3M | -$79.8M | -$2M | $1.9M | $3.3M | |
| Net Interest Expenses | $2.3M | $1.4M | $3.9M | $5.1M | $3.4M | |
| EBT. Incl. Unusual Items | $8.7M | -$82.6M | -$6M | -$3.5M | -$4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5K | -$9.5M | $193.1K | $933K | -$31.7K | |
| Net Income to Company | $8.8M | -$71.7M | -$6.2M | -$4.5M | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.7M | -$73.1M | -$6.2M | -$4.5M | -$4M | |
| Basic EPS (Cont. Ops) | $0.32 | -$2.70 | -$0.23 | -$0.16 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.31 | -$2.70 | -$0.23 | -$0.16 | -$0.15 | |
| Weighted Average Basic Share | $27M | $27.1M | $27.1M | $27.1M | $27.1M | |
| Weighted Average Diluted Share | $28.4M | $27.1M | $27.1M | $27.1M | $27.1M | |
| EBITDA | $17.5M | -$72.7M | $5.6M | $8.9M | $9.8M | |
| EBIT | $11.3M | -$79.8M | -$2M | $1.9M | $3.3M | |
| Revenue (Reported) | $141.2M | $136.7M | $137.1M | $131.2M | $138.3M | |
| Operating Income (Reported) | $11.3M | -$79.8M | -$2M | $1.9M | $3.3M | |
| Operating Income (Adjusted) | $11.3M | -$79.8M | -$2M | $1.9M | $3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $594.7M | $774.8M | $608.1M | $527.5M | $554.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $444.1M | $725.6M | $505.7M | $467.9M | $464.1M | |
| Gross Profit | $150.7M | $49.3M | $102.4M | $59.6M | $90.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.4M | $5.5M | $6.3M | $5.8M | $5.1M | |
| Selling, General & Admin | $70.7M | $87.3M | $85.6M | $75.5M | $77.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $68.3M | $79.5M | $89M | $81.3M | $79.6M | |
| Operating Income | $82.4M | -$30.2M | $13.4M | -$21.8M | $10.5M | |
| Net Interest Expenses | $5.3M | $5.9M | $13.9M | $13.3M | $15.3M | |
| EBT. Incl. Unusual Items | $78.3M | -$37.7M | -$688.8K | -$68.4M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.1M | $969K | -$9.2M | $4.8M | -$87.8K | |
| Net Income to Company | $66M | -$37.3M | $7M | -$72.7M | -$5.2M | |
| Minority Interest in Earnings | $5.3M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.2M | -$38.7M | $8.5M | -$73.2M | -$5.1M | |
| Basic EPS (Cont. Ops) | $2.25 | -$1.42 | $0.32 | -$2.70 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $2.15 | -$1.48 | $0.30 | -$2.70 | -$0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $106.1M | -$943.9K | $43.7M | $7.1M | $38.6M | |
| EBIT | $82.4M | -$30.2M | $13.4M | -$21.8M | $10.5M | |
| Revenue (Reported) | $594.7M | $774.8M | $608.1M | $527.5M | $554.2M | |
| Operating Income (Reported) | $82.4M | -$30.2M | $13.4M | -$21.8M | $10.5M | |
| Operating Income (Adjusted) | $82.4M | -$30.2M | $13.4M | -$21.8M | $10.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $422.5M | $460.9M | $448.6M | $401.3M | $425.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $322.3M | $472.5M | $376.9M | $348.7M | $354M | |
| Gross Profit | $100.2M | -$11.6M | $71.8M | $52.6M | $71.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.1M | $4M | $4.8M | $3.9M | $4M | |
| Selling, General & Admin | $54.5M | $49.3M | $63.6M | $56.2M | $58.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $52.8M | $44.2M | $68.4M | $60.1M | $62.8M | |
| Operating Income | $47.4M | -$55.8M | $3.3M | -$7.5M | $8.8M | |
| Net Interest Expenses | $4.4M | $4.9M | $11.3M | $13.3M | $11M | |
| EBT. Incl. Unusual Items | $43M | -$61.9M | -$8.4M | -$21.6M | -$586.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | -$4.1M | -$601.1K | $2.6M | $861.7K | |
| Net Income to Company | $39.6M | -$56.3M | -$7.8M | -$24.1M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.2M | -$57.8M | -$7.8M | -$24.2M | -$1.4M | |
| Basic EPS (Cont. Ops) | $1.45 | -$2.13 | -$0.29 | -$0.89 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $1.38 | -$2.16 | -$0.29 | -$0.89 | -$0.05 | |
| Weighted Average Basic Share | $80.9M | $81.2M | $81.3M | $81.4M | $81.4M | |
| Weighted Average Diluted Share | $84.9M | $83.5M | $82M | $81.4M | $81.8M | |
| EBITDA | $65.4M | -$34.8M | $26.1M | $14.1M | $29.6M | |
| EBIT | $47.4M | -$55.8M | $3.3M | -$7.5M | $8.8M | |
| Revenue (Reported) | $422.5M | $460.9M | $448.6M | $401.3M | $425.6M | |
| Operating Income (Reported) | $47.4M | -$55.8M | $3.3M | -$7.5M | $8.8M | |
| Operating Income (Adjusted) | $47.4M | -$55.8M | $3.3M | -$7.5M | $8.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $110.8M | $9M | $25.1M | $38.2M | $9.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $84M | $101.4M | $125.5M | $93.7M | $97.6M | |
| Inventory | $58M | $154.3M | $125.8M | $84.6M | $82.2M | |
| Prepaid Expenses | $7.9M | $12.7M | $12.6M | $11M | $9.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $265.9M | $287.9M | $303.2M | $241.1M | $204.2M | |
| Property Plant And Equipment | $103.5M | $117.7M | $121M | $111.5M | $120.7M | |
| Long-Term Investments | $896.9K | $895.6K | $3M | $520.8K | $448.7K | |
| Goodwill | $44.7M | $65.7M | $70M | $33.1M | $35.8M | |
| Other Intangibles | $46.8M | $88.6M | $83.6M | $71.3M | $66.4M | |
| Other Long-Term Assets | $1.2M | $568.4K | $605K | $591.4K | $3.4M | |
| Total Assets | $468M | $559.9M | $597.2M | $470.3M | $445.2M | |
| Accounts Payable | $94.7M | $130.1M | $115.5M | $89.7M | $82.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $32.2M | -- | -- | -- | $3.5M | |
| Current Portion Of Capital Lease Obligations | $2.3M | $3M | $3.1M | $3.2M | $3.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -$54.5K | |
| Total Current Liabilities | $130.8M | $136.7M | $122.3M | $96.1M | $91M | |
| Long-Term Debt | $81.1M | $98.8M | $191.5M | $169.6M | $161.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $220.1M | $262.9M | $330.3M | $274M | $263.9M | |
| Common Stock | $110.9M | $111.1M | $119M | $116M | $126.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $247.9M | $297M | $266.9M | $196.3M | $181.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $247.9M | $297M | $266.9M | $196.3M | $181.2M | |
| Total Liabilities and Equity | $468M | $559.9M | $597.2M | $470.3M | $445.2M | |
| Cash and Short Terms | $110.8M | $9M | $25.1M | $38.2M | $9.3M | |
| Total Debt | $88.3M | $101.8M | $194.6M | $172.9M | $168.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.7M | $7.9M | $26.3M | $17.9M | $14.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $113.5M | $119.4M | $108.5M | $99.9M | $99.6M | |
| Inventory | $253.2M | $130.6M | $107.5M | $82.6M | $82.7M | |
| Prepaid Expenses | $23.2M | $17.8M | $10.9M | $10.9M | $9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $417.1M | $285M | $266.7M | $216.7M | $210.8M | |
| Property Plant And Equipment | $116.4M | $123.4M | $113.3M | $113.4M | $111.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $568.8K | $3.6M | $1.1M | $1.1M | -- | |
| Total Assets | $692.8M | $580.3M | $542.4M | $443.1M | $432.2M | |
| Accounts Payable | $110.7M | $115.6M | $103.2M | $91.3M | $102.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $3.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $117.8M | $127.3M | $109.9M | $97.4M | $115.2M | |
| Long-Term Debt | $270.5M | $179.9M | $164.9M | $162.8M | $135.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $411.8M | $324.8M | $291.1M | $268.8M | $260.1M | |
| Common Stock | $111.5M | $120.7M | $118.7M | $118.9M | $122.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $281M | $255.5M | $251.3M | $174.3M | $172.1M | |
| Total Liabilities and Equity | $692.8M | $580.3M | $542.4M | $443.1M | $432.2M | |
| Cash and Short Terms | $15.7M | $7.9M | $26.3M | $17.9M | $14.2M | |
| Total Debt | $274.3M | $183M | $168.1M | $166.2M | $144.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.5M | $58.6M | -$41.5M | -$56.3M | -$27.9M | |
| Depreciation & Amoritzation | $24.4M | $26.2M | $28.5M | $30.2M | $28.8M | |
| Stock-Based Compensation | $3M | $11.8M | -$7M | $2M | $1.7M | |
| Change in Accounts Receivable | $3.8M | -$15.1M | -$16M | $28.7M | $5.1M | |
| Change in Inventories | -$226.7K | -$93.2M | -$32.7M | $27.9M | $1.3M | |
| Cash From Operations | $140.1M | $2.5M | -$40.1M | $55.3M | $12M | |
| Capital Expenditures | $20M | $22.6M | $13.3M | $11.5M | $14.6M | |
| Cash Acquisitions | -- | $60.8M | -- | -- | -- | |
| Cash From Investing | -$11.5M | -$80.9M | -$13.3M | -$11.4M | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | $6.5M | $9.2M | $10.9M | $10.9M | $5.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9M | $81.5M | $310.5K | -- | $75.2M | |
| Long-Term Debt Repaid | -$14.1M | -$93M | -$5.3M | -$18.2M | -$94.8M | |
| Repurchase of Common Stock | $305.8K | -- | $902.2K | -- | -- | |
| Other Financing Activities | -$940.8K | -$2M | $10.4K | -$899K | -$3.2M | |
| Cash From Financing | -$12.9M | -$22M | $67.9M | -$30M | -$28.5M | |
| Beginning Cash (CF) | $110.8M | $9M | $25.1M | $38.2M | $9.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $116.5M | -$100.1M | $14.9M | $14.1M | -$30.8M | |
| Ending Cash (CF) | $228.1M | -$90.8M | $40.2M | $52.6M | -$21.3M | |
| Levered Free Cash Flow | $120M | -$20M | -$53.3M | $43.8M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.8M | -$71.7M | -$6.2M | -$4.5M | -$4.1M | |
| Depreciation & Amoritzation | $6.2M | $7.1M | $7.6M | $7M | $6.5M | |
| Stock-Based Compensation | $1.8M | -$891.4K | -$106K | $409K | $761K | |
| Change in Accounts Receivable | -$3.7M | $7.1M | $9.8M | $1M | $7.2M | |
| Change in Inventories | -$170.1M | -$20.2M | $1.9M | $631.5K | $1.6M | |
| Cash From Operations | -$157.8M | -$20.6M | $11.7M | -$1.5M | $12M | |
| Capital Expenditures | $6M | $3.5M | $2.8M | $2.5M | $5.3M | |
| Cash Acquisitions | $50.6M | -- | -- | -- | -- | |
| Cash From Investing | -$55.2M | -$3.5M | -$2.8M | -$2.5M | -$5.3M | |
| Dividends Paid (Ex Special Dividend) | $2.7M | $2.8M | $2.8M | $935K | $944.6K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $251.2M | -$304.7K | -- | -- | -- | |
| Long-Term Debt Repaid | -$75.9M | $1.3M | -$818.5K | $9.5M | -- | |
| Repurchase of Common Stock | -- | $7.8K | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$2M | $6K | $1.4K | -- | |
| Cash From Financing | $170.3M | $24.6M | -$7.9M | -$1.1M | -$342.3K | |
| Beginning Cash (CF) | $15.7M | $7.9M | $26.3M | $17.9M | $14.2M | |
| Foreign Exchange Rate Adjustment | $45.2K | $323.2K | -$45.9K | $20.4K | $12K | |
| Additions / Reductions | -$42.6M | $828K | $985.8K | -$5M | $6.4M | |
| Ending Cash (CF) | -$26.9M | $9.1M | $27.3M | $13M | $20.5M | |
| Levered Free Cash Flow | -$163.8M | -$24.1M | $8.9M | -$3.9M | $6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66M | -$37.3M | $7M | -$72.7M | -$5.2M | |
| Depreciation & Amoritzation | $23.8M | $29.2M | $30.3M | $28.9M | $28M | |
| Stock-Based Compensation | $8.2M | -$3.1M | $1.5M | $2.1M | $2.2M | |
| Change in Accounts Receivable | $12.2M | $3.9M | $8M | $9.7M | $3.9M | |
| Change in Inventories | -$183.7M | $59.2M | $23.6M | $5.9M | $2.2M | |
| Cash From Operations | -$95.7M | $124.1M | $52.2M | $18.7M | $45.2M | |
| Capital Expenditures | $23M | $15.2M | $11.4M | $14.6M | $15M | |
| Cash Acquisitions | $60.1M | $688.7K | -- | -- | -- | |
| Cash From Investing | -$80.7M | -$15.9M | -$11.4M | -$14.5M | -$15M | |
| Dividends Paid (Ex Special Dividend) | $8.1M | $10.9M | $10.9M | $7.4M | $3.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $251.2M | -$169.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$100.4M | -$3.6M | -$5.5M | -$18.3M | -- | |
| Repurchase of Common Stock | $238.3K | $889.1K | $13.1K | -- | -- | |
| Other Financing Activities | -$1.9M | -$2.1M | $1.6M | -$980.5K | -- | |
| Cash From Financing | $140.9M | -$116.8M | -$23M | -$12.9M | -$34.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.1M | -$8.3M | $17.8M | -$8.5M | -$4.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$118.7M | $108.9M | $40.7M | $4.2M | $30.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.6M | -$56.3M | -$7.8M | -$24.1M | -$1.5M | |
| Depreciation & Amoritzation | $18M | $21M | $22.8M | $21.5M | $20.8M | |
| Stock-Based Compensation | $7.7M | -$7.2M | $1.3M | $1.4M | $2M | |
| Change in Accounts Receivable | -$26.6M | -$7.5M | $16.4M | -$2.6M | -$3.8M | |
| Change in Inventories | -$190.8M | -$38.4M | $17.9M | -$4.1M | -$3.2M | |
| Cash From Operations | -$171.1M | -$49.6M | $42.6M | $6.1M | $39.3M | |
| Capital Expenditures | $16.3M | $8.9M | $7.1M | $10.2M | $10.7M | |
| Cash Acquisitions | $60.1M | -- | -- | -- | -- | |
| Cash From Investing | -$74M | -$8.9M | -$7.1M | -$10.2M | -$10.7M | |
| Dividends Paid (Ex Special Dividend) | $6.5M | $8.2M | $8.2M | $4.7M | $2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $251.2M | -$0 | -- | -- | -- | |
| Long-Term Debt Repaid | -$91.8M | -$2.4M | -$2.5M | -$2.6M | -$20.9M | |
| Repurchase of Common Stock | -- | $889.2K | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$2M | -$390.5K | -$472.1K | -$221.5K | |
| Cash From Financing | $151.3M | $56.5M | -$34.4M | -$17.4M | -$23.7M | |
| Beginning Cash (CF) | $161.7M | $31.6M | $73.7M | $52.2M | $38.6M | |
| Foreign Exchange Rate Adjustment | $252.2K | $305.4K | $134.7K | $91K | $262.8K | |
| Additions / Reductions | -$93.5M | -$1.7M | $1.2M | -$21.4M | $5.1M | |
| Ending Cash (CF) | $68.4M | $30.1M | $75M | $30.9M | $44M | |
| Levered Free Cash Flow | -$187.4M | -$58.5M | $35.5M | -$4.1M | $28.6M | |
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Financial Ratios
BOS.TO
Sector
P/E ratio
--
19.42x
PEG ratio
-0.06x
-0.02x
P/B ratio
0.71x
1.72x
Price / LTM sales
0.22x
1.55x
Growth Metrics
BOS.TO
Sector
Revenue growth
5.4%
2.23%
Earnings growth
10.68%
--
Revenue (5-year growth)
4.02%
3.12%
Earnings forecast
-$0.01
$0.02
Profitability
BOS.TO
Sector
Profitability FY 2024
$61.8M
--
Return on invested capital
-1.53%
-8.8%
Return on assets
-1.15%
-9.86%
Return on equity
-2.9%
-9.6%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
BOS.TO
Sector
Total cash
$14.2M
$2.6M
Short term investments
--
$229.2K
Total assets
$445.2M
$17M
Long term debt
$144.1M
--
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