Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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FC.TO Quote, Financials, Valuation and Earnings
Last price:
$11.81
Seasonality move
:
2.04%
Day range:
$11.81 - $11.85
52-week range:
$10.95 - $12.49
Dividend yield:
7.93%
P/E ratio:
11.52x
P/S ratio:
7.25x
P/B ratio:
1.02x
Volume:
11.4K
Avg. volume:
54K
1-year change:
-1.34%
Market cap:
$433.9M
Revenue:
$68.6M
EPS (TTM):
$1.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.2M | $47.9M | $60.1M | $71.9M | $68.6M | |
| Revenue Growth (YoY) | -6.46% | 8.25% | 25.53% | 19.59% | -4.55% | |
| Cost of Revenues | $3.8M | $4.2M | $4.7M | $4.8M | $4.6M | |
| Gross Profit | $40.5M | $43.7M | $55.4M | $67.1M | $64M | |
| Gross Profit Margin | 91.47% | 91.33% | 92.2% | 93.26% | 93.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$2.6M | -$2.1M | -$5.7M | -$3.7M | |
| Operating Expenses | $2.2M | $3.8M | $5.4M | $7.5M | $5.4M | |
| Operating Income | $38.3M | $39.9M | $50.1M | $59.6M | $58.7M | |
| Net Interest Expenses | $10.5M | $11.1M | $14.9M | $15.7M | $14.2M | |
| EBT. Incl. Unusual Items | $26.4M | $30M | $32.2M | $34.2M | $35.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $26.4M | $30M | $32.2M | $34.2M | $35.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.4M | $30M | $32.2M | $34.2M | $35.2M | |
| Basic EPS (Cont. Ops) | $0.91 | $0.95 | $0.94 | $0.99 | $1.00 | |
| Diluted EPS (Cont. Ops) | $0.91 | $0.94 | $0.93 | $0.98 | $0.99 | |
| Weighted Average Basic Share | $28.9M | $31.6M | $34.3M | $34.5M | $35.4M | |
| Weighted Average Diluted Share | $30.5M | $40.5M | $40.9M | $41.1M | $39.9M | |
| EBITDA | $38.3M | $39.9M | $50.1M | $59.6M | $58.7M | |
| EBIT | $38.3M | $39.9M | $50.1M | $59.6M | $58.7M | |
| Revenue (Reported) | $44.2M | $47.9M | $60.1M | $71.9M | $68.6M | |
| Operating Income (Reported) | $38.3M | $39.9M | $50.1M | $59.6M | $58.7M | |
| Operating Income (Adjusted) | $38.3M | $39.9M | $50.1M | $59.6M | $58.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9M | $16.4M | $17.2M | $19.1M | $16.9M | |
| Revenue Growth (YoY) | 11.43% | 37.44% | 5.32% | 10.58% | -11.61% | |
| Cost of Revenues | $990.3K | $1.2M | $1.1M | $1.2M | $1.2M | |
| Gross Profit | $10.9M | $15.2M | $16.2M | $17.9M | $15.7M | |
| Gross Profit Margin | 91.69% | 92.63% | 93.78% | 93.79% | 92.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$315K | -$2.4M | -$3.8M | -$1.2M | -- | |
| Operating Expenses | $609K | $4M | $4.2M | $1.6M | $596.6K | |
| Operating Income | $10.3M | $11.1M | $12M | $16.3M | $15.1M | |
| Net Interest Expenses | $2.7M | $3.7M | $3.6M | $3.6M | $2.9M | |
| EBT. Incl. Unusual Items | $7.6M | $8.2M | $8.6M | $9M | $9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $7.6M | $8.2M | $8.6M | $9M | $9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.6M | $8.2M | $8.6M | $9M | $9.1M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.24 | $0.25 | $0.25 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.23 | $0.21 | $0.25 | $0.25 | |
| Weighted Average Basic Share | $31.4M | $34.5M | $34.5M | $35.8M | $36.7M | |
| Weighted Average Diluted Share | $42M | $43.4M | $41.1M | $39.2M | $38.6M | |
| EBITDA | $10.3M | $11.1M | $12M | $16.3M | $15.1M | |
| EBIT | $10.3M | $11.1M | $12M | $16.3M | $15.1M | |
| Revenue (Reported) | $11.9M | $16.4M | $17.2M | $19.1M | $16.9M | |
| Operating Income (Reported) | $10.3M | $11.1M | $12M | $16.3M | $15.1M | |
| Operating Income (Adjusted) | $10.3M | $11.1M | $12M | $16.3M | $15.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.6M | $55.9M | $71M | $70.5M | $65.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9M | $4.7M | $4.8M | $4.6M | $4.7M | |
| Gross Profit | $42.6M | $51.2M | $66.2M | $66M | $61.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.8M | -$3.2M | -$5.5M | -$2.6M | -- | |
| Operating Expenses | $2.9M | $5.9M | $7.8M | $4.3M | $1.4M | |
| Operating Income | $39.8M | $45.3M | $58.5M | $61.7M | $59.7M | |
| Net Interest Expenses | $10.5M | $14.3M | $15.5M | $14.8M | $12.8M | |
| EBT. Incl. Unusual Items | $29.6M | $32M | $33.8M | $34.4M | $37.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $29.6M | $32M | $33.8M | $34.4M | $37.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.6M | $32M | $33.8M | $34.4M | $37.9M | |
| Basic EPS (Cont. Ops) | $0.97 | $0.94 | $0.98 | $0.99 | $1.03 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.92 | $0.92 | $0.98 | $1.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $39.8M | $45.3M | $58.5M | $61.7M | $59.7M | |
| EBIT | $39.8M | $45.3M | $58.5M | $61.7M | $59.7M | |
| Revenue (Reported) | $46.6M | $55.9M | $71M | $70.5M | $65.9M | |
| Operating Income (Reported) | $39.8M | $45.3M | $58.5M | $61.7M | $59.7M | |
| Operating Income (Adjusted) | $39.8M | $45.3M | $58.5M | $61.7M | $59.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.9M | $42.9M | $53.8M | $52.4M | $49.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9M | $3.5M | $3.7M | $3.4M | $3.5M | |
| Gross Profit | $31.9M | $39.3M | $50.1M | $49M | $46.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.8M | -$2.4M | -$5.8M | -$2.7M | $1.5M | |
| Operating Expenses | $2.6M | $4.7M | $7M | $3.8M | -$74K | |
| Operating Income | $29.3M | $34.7M | $43.1M | $45.2M | $46.2M | |
| Net Interest Expenses | $7.9M | $11.1M | $11.7M | $10.8M | $9.4M | |
| EBT. Incl. Unusual Items | $22.3M | $24.3M | $25.8M | $26.1M | $28.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $22.3M | $24.3M | $25.8M | $26.1M | $28.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.3M | $24.3M | $25.8M | $26.1M | $28.7M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.71 | $0.75 | $0.75 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.70 | $0.69 | $0.74 | $0.78 | |
| Weighted Average Basic Share | $93.2M | $102.8M | $103.8M | $104.8M | $110.2M | |
| Weighted Average Diluted Share | $120.2M | $122.5M | $125M | $113.3M | $117.2M | |
| EBITDA | $29.3M | $34.7M | $43.1M | $45.2M | $46.2M | |
| EBIT | $29.3M | $34.7M | $43.1M | $45.2M | $46.2M | |
| Revenue (Reported) | $34.9M | $42.9M | $53.8M | $52.4M | $49.7M | |
| Operating Income (Reported) | $29.3M | $34.7M | $43.1M | $45.2M | $46.2M | |
| Operating Income (Adjusted) | $29.3M | $34.7M | $43.1M | $45.2M | $46.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $9.4M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.2M | $4.7M | $5.7M | $5.5M | $6.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $224.1K | $169.2K | $637.6K | $297.2K | $497K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.4M | $4.9M | $6.4M | $15.2M | $8.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $553.4M | $635.4M | $649.8M | $574.5M | $623.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $557.9M | $640.3M | $656.2M | $589.6M | $631.2M | |
| Accounts Payable | $1.4M | $2.2M | $2.7M | $3.1M | $3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $77.4M | $79.8M | $78.8M | $32.3M | $74.3M | |
| Long-Term Debt | $137.1M | $177.8M | $178.3M | $158.1M | $133.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $214.5M | $257.6M | $257.1M | $190.4M | $207.8M | |
| Common Stock | $339.8M | $376.8M | $388.9M | $389M | $413.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $343.3M | $382.7M | $399M | $399.2M | $423.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $343.3M | $382.7M | $399M | $399.2M | $423.4M | |
| Total Liabilities and Equity | $557.9M | $640.3M | $656.2M | $589.6M | $631.2M | |
| Cash and Short Terms | -- | -- | -- | $9.4M | -- | |
| Total Debt | $137.1M | $177.8M | $178.3M | $158.1M | $133.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $46.3M | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.9M | $12.4M | $5.4M | $11.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $228.7K | $102.2K | $398.7K | $353.5K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.2M | $5.6M | $52.1M | $7.4M | $7.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $569.6M | $628.7M | $558.9M | $612.7M | $591.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $573.8M | $634.3M | $611M | $620.1M | $598.7M | |
| Accounts Payable | $2.8M | $2.4M | $2.4M | $4.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $41.6M | $38.2M | $52.9M | $62.1M | $62.4M | |
| Long-Term Debt | $177.7M | $197M | $157.4M | $133.1M | $109.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $219.3M | $235.2M | $210.3M | $195.2M | $172.3M | |
| Common Stock | $348.2M | $388.9M | $388.9M | $413.1M | $413.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $354.5M | $399.1M | $400.8M | $424.9M | $426.4M | |
| Total Liabilities and Equity | $573.8M | $634.3M | $611M | $620.1M | $598.7M | |
| Cash and Short Terms | -- | -- | $46.3M | -- | -- | |
| Total Debt | $177.7M | $197M | $157.4M | $133.1M | $109.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.4M | $30M | $32.2M | $34.2M | $35.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $899.9K | $71K | $1.7M | $82.4K | $82.7K | |
| Change in Accounts Receivable | -$1.8M | -$1.8M | -$2.2M | -$2.2M | -$202.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.6M | $32M | $39.5M | $50.1M | $50M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$77.8M | -$83.2M | -$18.8M | $62.8M | -$63.7M | |
| Dividends Paid (Ex Special Dividend) | $29M | $29.6M | $32.5M | $32.8M | $34.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $34.4M | $46M | $47.4M | $54.7M | $87.4M | |
| Long-Term Debt Repaid | -- | -- | -$29.3M | -$110.2M | -$84M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$3.3M | -$2.1M | $1.2K | -$1.3M | |
| Cash From Financing | $31.7M | $49.3M | -$15.4M | -$88.3M | -$7.3M | |
| Beginning Cash (CF) | -- | -- | -- | $9.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.5M | -$1.9M | $5.3M | $24.6M | -$21.1M | |
| Ending Cash (CF) | -$17.5M | -$1.9M | $5.3M | $34M | -$21.1M | |
| Levered Free Cash Flow | $28.6M | $32M | $39.5M | $50.1M | $50M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.6M | $8.2M | $8.6M | $9M | $9.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -$190.4K | $1.1M | $20.8K | $20.8K | $20.8K | |
| Change in Accounts Receivable | -$451.2K | -$519.7K | -$548.5K | -$2.4M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.3M | $9.9M | $12M | $13.6M | $10.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.3M | $45.3M | $39M | $14.4M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | $7.3M | $8.1M | $8.1M | $8.2M | $8.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $46M | -- | $660.5K | $16M | -- | |
| Long-Term Debt Repaid | -- | -- | -$138.1K | -$67.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -- | $1.2K | -$1.2M | -- | |
| Cash From Financing | $24.1M | -$30.5M | -$7.5M | -$36M | -$3.2M | |
| Beginning Cash (CF) | -- | -- | $46.3M | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12M | $24.8M | $43.5M | -$7.9M | $4.5M | |
| Ending Cash (CF) | -$12M | $24.8M | $89.8M | -$7.9M | $4.5M | |
| Levered Free Cash Flow | $9.3M | $9.9M | $12M | $13.6M | $10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.6M | $32M | $33.8M | $34.4M | $37.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -$176.6K | $1.4M | $602.4K | $82.7K | $82.4K | |
| Change in Accounts Receivable | -$2M | -$1.8M | -$3.1M | -$3.6M | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.7M | $35.1M | $48.6M | $50.5M | $47.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68.4M | -$60.5M | $56.6M | -$66.9M | $10.8M | |
| Dividends Paid (Ex Special Dividend) | $28.9M | $32M | $32.8M | $34.3M | $36.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $80.4M | $43.7M | $87.7M | $40.9M | -- | |
| Long-Term Debt Repaid | $108.3K | -$9.9M | -$135.8M | -$71.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.5M | -$3.1M | -- | -- | -- | |
| Cash From Financing | $40.2M | $33.8M | -$45M | -$40.9M | -$53.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | $8.4M | $60.2M | -$57.3M | $4.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $30.7M | $35.1M | $48.6M | $50.5M | $47.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.3M | $24.3M | $25.8M | $26.1M | $28.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -$181.3K | $1.1M | $61.7K | $62K | $61.7K | |
| Change in Accounts Receivable | -$788.1K | -$812.8K | -$1.7M | -$3.1M | -$949.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.7M | $27.8M | $36.8M | $37.2M | $34.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.2M | $6.5M | $81.9M | -$47.8M | $26.7M | |
| Dividends Paid (Ex Special Dividend) | $22M | $24.4M | $24.7M | $26.2M | $27.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $46M | $43.7M | $84M | $70.3M | $5.1M | |
| Long-Term Debt Repaid | -- | -$9.9M | -$116.5M | -$78M | -$39.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -$2.1M | $1.2K | -$1.2M | -- | |
| Cash From Financing | -$12.1M | -$27.6M | -$57.1M | -$9.8M | -$56.4M | |
| Beginning Cash (CF) | -- | $5.7M | $49.2M | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | $6.7M | $61.6M | -$20.4M | $5.2M | |
| Ending Cash (CF) | -$3.6M | $12.4M | $110.8M | -$20.4M | $5.2M | |
| Levered Free Cash Flow | $24.7M | $27.8M | $36.8M | $37.2M | $34.9M | |
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Financial Ratios
FC.TO
Sector
P/E ratio
11.52x
12.24x
PEG ratio
2.81x
0.31x
P/B ratio
1.02x
1.11x
Price / LTM sales
7.25x
1.85x
Growth Metrics
FC.TO
Sector
Revenue growth
-11.61%
5.54%
Earnings growth
-1.16%
14.87%
Revenue (5-year growth)
7.73%
8.85%
Earnings forecast
$0.24
$0.62
Profitability
FC.TO
Sector
Profitability FY 2024
$64M
--
Return on invested capital
6.27%
5.03%
Return on assets
6.2%
1.01%
Return on equity
8.92%
9.68%
Earnings Date
Last Earnings Date
Mar
26
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
FC.TO
Sector
Total cash
--
$431.4M
Short term investments
--
$211.3M
Total assets
$631.2M
$3.1B
Long term debt
$109.9M
$79.3M
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