Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
73
ECN.TO Quote, Financials, Valuation and Earnings
Last price:
$3.03
Seasonality move
:
4.75%
Day range:
$3.03 - $3.05
52-week range:
$2.38 - $3.52
Dividend yield:
1.31%
P/E ratio:
148.06x
P/S ratio:
2.52x
P/B ratio:
7.15x
Volume:
76.7K
Avg. volume:
1.9M
1-year change:
-2.56%
Market cap:
$859.3M
Revenue:
$310.2M
EPS (TTM):
$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $196.5M | $158.4M | $259.6M | $207.7M | $310.2M | |
| Revenue Growth (YoY) | -40.36% | -17.8% | 63.89% | -19.97% | 49.31% | |
| Cost of Revenues | $98.4M | $15.6M | $24.6M | $35.6M | $33.3M | |
| Gross Profit | $98.1M | $142.8M | $235M | $172.2M | $276.8M | |
| Gross Profit Margin | 49.91% | 90.15% | 90.52% | 82.88% | 89.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$35.1M | -$5.1M | -$9M | -$61.3M | $1.4M | |
| Operating Expenses | $99.8M | $136.2M | $150.9M | $173.5M | $172.8M | |
| Operating Income | -$1.8M | $6.6M | $84.1M | -$1.3M | $104M | |
| Net Interest Expenses | -- | $26.4M | $56.8M | $102.8M | $81.6M | |
| EBT. Incl. Unusual Items | -$36.9M | -$29.3M | $22.5M | -$137.2M | $22M | |
| Earnings of Discontinued Ops. | $11.1M | $1.2B | $11.9M | -- | -- | |
| Income Tax Expense | -$7.6M | -$9.3M | $13.7M | $6.9M | $11.6M | |
| Net Income to Company | -$29.2M | -$20M | $8.7M | -$144.1M | $10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $8.2K | |
| Net Income to Common Excl Extra Items | -$18.1M | -$20M | $8.7M | -$144.1M | $10.5M | |
| Basic EPS (Cont. Ops) | -$0.13 | $4.91 | $0.06 | -$0.60 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $4.78 | $0.06 | -$0.60 | -$0.00 | |
| Weighted Average Basic Share | $242.3M | $243.7M | $246.5M | $254.7M | $280.8M | |
| Weighted Average Diluted Share | $247M | $250.5M | $247.5M | $254.7M | $280.8M | |
| EBITDA | $30.4M | $18.4M | $100.9M | $18.7M | $127.5M | |
| EBIT | -$1.8M | $6.6M | $84.1M | -$1.3M | $104M | |
| Revenue (Reported) | $196.5M | $158.4M | $259.6M | $207.7M | $310.2M | |
| Operating Income (Reported) | -$1.8M | $6.6M | $84.1M | -$1.3M | $104M | |
| Operating Income (Adjusted) | -$1.8M | $6.6M | $84.1M | -$1.3M | $104M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.8M | $75.8M | $61.3M | $92.2M | $102.7M | |
| Revenue Growth (YoY) | -11.37% | 65.56% | -19.11% | 50.37% | 11.45% | |
| Cost of Revenues | $3M | $4.8M | $8.5M | $9.3M | $6.9M | |
| Gross Profit | $42.8M | $71M | $52.7M | $82.9M | $95.8M | |
| Gross Profit Margin | 93.44% | 93.71% | 86.06% | 89.95% | 93.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.1M | $4.1M | -$8.9M | -$3.2M | -- | |
| Operating Expenses | $29.5M | $37.8M | $47.1M | $48.5M | $49.6M | |
| Operating Income | $13.2M | $33.1M | $5.6M | $34.4M | $46.1M | |
| Net Interest Expenses | $6M | $17.1M | $26.5M | $19.4M | $18.6M | |
| EBT. Incl. Unusual Items | $6.7M | $15.8M | -$22.3M | $15.1M | $28.2M | |
| Earnings of Discontinued Ops. | $23.4M | -$1.3K | -- | -- | -- | |
| Income Tax Expense | $864.4K | $5.8M | -$16.2M | $3.9M | $11M | |
| Net Income to Company | -$6M | $10M | -$6.1M | $11.1M | $17.4M | |
| Minority Interest in Earnings | -- | -- | -- | $6.8K | -$73K | |
| Net Income to Common Excl Extra Items | $5.8M | $10.1M | -$6.1M | $11.1M | $17.2M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.03 | -$0.03 | $0.03 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.03 | -$0.03 | $0.03 | $0.05 | |
| Weighted Average Basic Share | $243.3M | $246.8M | $247M | $281.1M | $281.5M | |
| Weighted Average Diluted Share | $251.2M | $247.3M | $247M | $309.1M | $284.1M | |
| EBITDA | $16.2M | $37.9M | $10.8M | $40.5M | $53.1M | |
| EBIT | $13.2M | $33.1M | $5.6M | $34.4M | $46.1M | |
| Revenue (Reported) | $45.8M | $75.8M | $61.3M | $92.2M | $102.7M | |
| Operating Income (Reported) | $13.2M | $33.1M | $5.6M | $34.4M | $46.1M | |
| Operating Income (Adjusted) | $13.2M | $33.1M | $5.6M | $34.4M | $46.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $212.3M | $232.9M | $248.2M | $267.5M | $340.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.4M | $26.8M | $30.4M | $33.8M | $31.5M | |
| Gross Profit | $184.9M | $206.1M | $217.8M | $233.7M | $309.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$23.6M | -$15.5M | -$48.4M | -$19.6M | -- | |
| Operating Expenses | $152.5M | $154.7M | $166.9M | $178.2M | $192.5M | |
| Operating Income | $32.4M | $51.4M | $50.9M | $55.5M | $116.7M | |
| Net Interest Expenses | $26M | $44M | $99.7M | $89M | $69M | |
| EBT. Incl. Unusual Items | -$19.6M | -$787.4K | -$80.1M | -$40M | $38.6M | |
| Earnings of Discontinued Ops. | $41.5M | $1.2B | -$1.3M | -- | -- | |
| Income Tax Expense | -$3.8M | $967.8K | -$1.5M | $21M | $22.3M | |
| Net Income to Company | -$28.1M | -$1.8M | -$78.1M | -$60.7M | $16.8M | |
| Minority Interest in Earnings | -- | -- | -- | $6.8K | -$258.7K | |
| Net Income to Common Excl Extra Items | -$15.8M | -$1.8M | -$78.6M | -$61M | $16.3M | |
| Basic EPS (Cont. Ops) | $0.06 | $4.82 | -$0.36 | -$0.25 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.04 | $4.69 | -$0.36 | -$0.26 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $59.9M | $67.2M | $71.1M | $77.4M | $144.3M | |
| EBIT | $32.4M | $51.4M | $50.9M | $55.5M | $116.7M | |
| Revenue (Reported) | $212.3M | $232.9M | $248.2M | $267.5M | $340.7M | |
| Operating Income (Reported) | $32.4M | $51.4M | $50.9M | $55.5M | $116.7M | |
| Operating Income (Adjusted) | $32.4M | $51.4M | $50.9M | $55.5M | $116.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $162.5M | $188.9M | $176.9M | $236.9M | $267.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $60.4M | $18.9M | $24.8M | $23M | $21.1M | |
| Gross Profit | $102.1M | $169.9M | $152.1M | $213.9M | $246.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.8M | -$4.1M | -$43.5M | -$1.7M | -$5.8M | |
| Operating Expenses | $84.8M | $108.5M | $124.3M | $129M | $148.7M | |
| Operating Income | $17.3M | $61.4M | $27.8M | $84.9M | $97.7M | |
| Net Interest Expenses | $6M | $35.8M | $78.2M | $64.4M | $52M | |
| EBT. Incl. Unusual Items | $11.4M | $25M | -$77.3M | $20.2M | $36.6M | |
| Earnings of Discontinued Ops. | $51.8M | $12.9M | -- | -- | -- | |
| Income Tax Expense | $2.2M | $9.1M | -$6.3M | $7.5M | $18.2M | |
| Net Income to Company | -$2.5M | $15.8M | -$71M | $12.4M | $18.7M | |
| Minority Interest in Earnings | -- | -- | -- | $6.8K | -$260.1K | |
| Net Income to Common Excl Extra Items | $37.7M | $16M | -$71M | $12.6M | $18.4M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.10 | -$0.31 | $0.02 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.10 | -$0.31 | $0.01 | $0.04 | |
| Weighted Average Basic Share | $731.3M | $740.6M | $738.1M | $842.1M | $844.1M | |
| Weighted Average Diluted Share | $753.6M | $744.2M | $738.1M | $897.6M | $846.8M | |
| EBITDA | $36.6M | $73.2M | $42.8M | $101.9M | $118.8M | |
| EBIT | $17.3M | $61.4M | $27.8M | $84.9M | $97.7M | |
| Revenue (Reported) | $162.5M | $188.9M | $176.9M | $236.9M | $267.5M | |
| Operating Income (Reported) | $17.3M | $61.4M | $27.8M | $84.9M | $97.7M | |
| Operating Income (Adjusted) | $17.3M | $61.4M | $27.8M | $84.9M | $97.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.2M | $59.7M | $17.2M | $30.7M | $24.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $137.9M | $231.5M | $325M | $177.7M | $144.3M | |
| Inventory | -- | $10M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $887.5M | $640.4M | $1.3B | $1B | $759.9M | |
| Property Plant And Equipment | $24.1M | $78.6M | $93.7M | $24.7M | $25.1M | |
| Long-Term Investments | $59.7M | $83.2M | $66.5M | $64.7M | $76.4M | |
| Goodwill | $538.5M | $293.3M | $170.2M | $168.2M | $183.6M | |
| Other Intangibles | $328.9M | $176.4M | $141.7M | $139.3M | $177.1M | |
| Other Long-Term Assets | $246.5M | $169.4M | $114.6M | $109M | $123.8M | |
| Total Assets | $2.2B | $1.4B | $1.9B | $1.7B | $1.3B | |
| Accounts Payable | $72.5M | $110.4M | $52M | $7.5M | $15.8M | |
| Accrued Expenses | $64.2M | $114M | $50.4M | $68.6M | $56.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $194.5M | $649M | $102.2M | $75.7M | $72.8M | |
| Long-Term Debt | $659.5M | $371.1M | $1.4B | $1.2B | $849.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.7B | $1.4B | $1B | |
| Common Stock | $953.6M | $745.9M | $794.3M | $866.2M | $947.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $871.4M | $191.5M | $171.6M | $112.7M | $120M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $4.9M | |
| Total Equity | $1B | $276.2M | $262.4M | $276.2M | $303.3M | |
| Total Liabilities and Equity | $2.2B | $1.4B | $1.9B | $1.7B | $1.3B | |
| Cash and Short Terms | $60.2M | $59.7M | $17.2M | $30.7M | $24.4M | |
| Total Debt | $659.5M | $371.1M | $1.4B | $1.2B | $849.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.8M | $29.8M | $35.6M | $30M | $35.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $184.9M | $298.8M | $244.7M | $130.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $605.4M | $1.1B | $964.8M | $818.1M | $808.1M | |
| Property Plant And Equipment | $21.4M | $97.7M | $25.4M | $23.4M | $20.7M | |
| Long-Term Investments | $142.2M | $72.1M | $65M | $71M | $70.5M | |
| Goodwill | $238.4M | $171.2M | $172.3M | $173M | -- | |
| Other Intangibles | $123.4M | $143.6M | $145M | $164.3M | -- | |
| Other Long-Term Assets | $269.5M | $133M | $89.1M | $116.1M | -- | |
| Total Assets | $2.3B | $2.1B | $1.7B | $1.4B | $1.4B | |
| Accounts Payable | $72M | $58.7M | $48.8M | $32.7M | -- | |
| Accrued Expenses | $84.2M | $70M | $32.7M | $31.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $60.1M | $117.1M | -- | -- | -- | |
| Total Current Liabilities | $231.3M | $146.7M | $82.3M | $64.5M | $111.6M | |
| Long-Term Debt | $669.5M | $1.4B | $1.1B | $866.2M | $818.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.8B | $1.3B | $1.1B | $1.1B | |
| Common Stock | $740.9M | $805.5M | $888.3M | $889.6M | $916.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$58.9K | -- | $76.6M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $6.2M | $3.8M | |
| Total Equity | $1B | $283.8M | $356.4M | $291M | $296.6M | |
| Total Liabilities and Equity | $2.3B | $2.1B | $1.7B | $1.4B | $1.4B | |
| Cash and Short Terms | $48.8M | $29.8M | $35.6M | $30M | $35.3M | |
| Total Debt | $669.5M | $1.4B | $1.1B | $866.2M | $818.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.2M | -$20M | $8.7M | -$144.1M | $10.5M | |
| Depreciation & Amoritzation | $32.2M | $11.8M | $16.9M | $20M | $23.5M | |
| Stock-Based Compensation | $24.9M | $30.3M | $15.9M | $21.9M | $18.2M | |
| Change in Accounts Receivable | -$36.6M | -$61.8M | -$754.2M | $93.3M | $299.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$158.8M | -$1.6M | -$1.1B | -$37.8M | $247.8M | |
| Capital Expenditures | $3.6M | $8.9M | $55.9M | $26.2M | $1.6M | |
| Cash Acquisitions | -- | $111.7M | $69.6M | $3.4M | $3.5M | |
| Cash From Investing | -$493.2K | $2.3B | $160.6M | $58.6M | $202.4M | |
| Dividends Paid (Ex Special Dividend) | -$42.9M | $1.8B | $16.3M | $18.5M | $21.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $114.9M | $145.5M | $964.8M | -- | $66.2M | |
| Long-Term Debt Repaid | -$3.8M | -$441.8M | -$3M | -$160.3M | -$499.3M | |
| Repurchase of Common Stock | -$22.6M | $128.4M | $12.8M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $47.1M | -$2.3B | $939.6M | -$6.5M | -$458.8M | |
| Beginning Cash (CF) | $69.3M | $59.7M | $17.2M | $30.7M | $24.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.1M | $45.1K | -$44.9M | $14.3M | -$8.6M | |
| Ending Cash (CF) | $63.3M | $59.7M | -$27.7M | $44.9M | $15.8M | |
| Levered Free Cash Flow | -$162.3M | -$10.5M | -$1.2B | -$64M | $246.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | $10M | -$6.1M | $11.1M | $17.4M | |
| Depreciation & Amoritzation | -$8.5M | $4.7M | $5.3M | $6M | $6.9M | |
| Stock-Based Compensation | $1.3M | $3.1M | $6.5M | $5.6M | $3M | |
| Change in Accounts Receivable | -$91.1M | -$221.3M | $38.7M | $132.1M | -$19.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$98.2M | -$239.3M | -$4.4M | $146M | -$1.8M | |
| Capital Expenditures | $1.1M | $938.9K | $677.2K | $149.5K | $179.3K | |
| Cash Acquisitions | -- | $68.2M | -$2.2K | $2.2M | -- | |
| Cash From Investing | $220.7M | -$75.7M | $11.7M | -$2.6M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | $10.3M | $4.2M | $4.3M | $4.7M | $4.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$105.1M | $260.4M | -- | $43.8M | -- | |
| Long-Term Debt Repaid | -$4.5M | -$1.5M | -$205.9M | -$183M | -- | |
| Repurchase of Common Stock | $24M | $9.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$141.1M | $232.5M | -$38.5M | -$144.1M | $22.8M | |
| Beginning Cash (CF) | $48.8M | $29.8M | $35.6M | $30M | $35.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.7M | -$82.5M | -$31.2M | -$766.3K | $16.6M | |
| Ending Cash (CF) | $30.1M | -$52.7M | $4.4M | $29.2M | $51.9M | |
| Levered Free Cash Flow | -$99.4M | -$240.3M | -$5.1M | $145.9M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.1M | -$1.8M | -$78.1M | -$60.7M | $16.8M | |
| Depreciation & Amoritzation | $16M | $15.7M | $20.1M | $21.9M | $27.6M | |
| Stock-Based Compensation | $21.7M | $27.8M | $20.4M | $20.2M | $21.6M | |
| Change in Accounts Receivable | -$146.2M | -$385.1M | -$105.4M | $130.9M | $41.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$185.7M | -$754.7M | -$193.2M | $67.7M | $93.4M | |
| Capital Expenditures | $4.2M | $59.4M | $23.5M | $4.1M | $969.7K | |
| Cash Acquisitions | -- | $179.9M | $4.7M | $3.2M | $269K | |
| Cash From Investing | $321.8M | $2B | $300.9M | $201.8M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | $39.8M | $1.8B | $17.3M | $21.2M | $21.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$59.2M | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.4M | -$438.5M | -$285.8M | -$298.1M | -- | |
| Repurchase of Common Stock | $51.4M | $103.1M | $186K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$157M | -$1.3B | -$105M | -$271.6M | -$84.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.8M | -$21.9M | $2.7M | -$2.1M | $4.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$189.9M | -$814.2M | -$216.7M | $63.6M | $92.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | $15.8M | -$71M | $12.4M | $18.7M | |
| Depreciation & Amoritzation | $7.6M | $11.7M | $15M | $16.9M | $21.1M | |
| Stock-Based Compensation | $13.5M | $11.2M | $15.7M | $13.9M | $17.3M | |
| Change in Accounts Receivable | -$154M | -$478.2M | $170.6M | $208.3M | -$50.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$114.7M | -$868.1M | $83.9M | $189.4M | $35M | |
| Capital Expenditures | $5M | $55.6M | $23.2M | $1.1M | $494.9K | |
| Cash Acquisitions | -- | $68.2M | $3.4M | $3.2M | -- | |
| Cash From Investing | $237.2M | -$81.6M | $58.6M | $201.9M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -$10.1M | $12M | $13M | $15.6M | $15.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $955.3M | -- | $43.8M | $117.2M | |
| Long-Term Debt Repaid | -$6.4M | -$3.1M | -$285.9M | -$423.7M | -$143M | |
| Repurchase of Common Stock | $10.3M | $12.7M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$79M | $916.9M | -$127.6M | -$392.7M | -$18.6M | |
| Beginning Cash (CF) | $140.5M | $186.9M | $135M | $72.8M | $81.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.2M | -$32.8M | $14.9M | -$1.5M | $11.7M | |
| Ending Cash (CF) | $132.9M | $154.1M | $149.9M | $71.3M | $93.6M | |
| Levered Free Cash Flow | -$119.7M | -$923.7M | $60.7M | $188.3M | $34.5M | |
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Financial Ratios
ECN.TO
Sector
P/E ratio
148.06x
12.24x
PEG ratio
-0.46x
0.31x
P/B ratio
7.15x
1.11x
Price / LTM sales
2.52x
1.85x
Growth Metrics
ECN.TO
Sector
Revenue growth
11.45%
5.54%
Earnings growth
81%
14.87%
Revenue (5-year growth)
-1.17%
8.85%
Earnings forecast
$0.08
$0.62
Profitability
ECN.TO
Sector
Profitability FY 2024
$276.8M
--
Return on invested capital
1.46%
5.03%
Return on assets
1.22%
1.01%
Return on equity
5.58%
9.68%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
12
Balance Sheet
ECN.TO
Sector
Total cash
$35.3M
$431.4M
Short term investments
--
$211.3M
Total assets
$1.3B
$3.1B
Long term debt
$818.5M
$79.3M
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