Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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36
IVQ.U.TO Quote, Financials, Valuation and Earnings
Last price:
$0.09
Seasonality move
:
-3.42%
Day range:
$0.09 - $0.09
52-week range:
$0.06 - $0.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.33x
P/B ratio:
0.73x
Volume:
41K
Avg. volume:
26.5K
1-year change:
--
Market cap:
$82.3M
Revenue:
$167.9M
EPS (TTM):
-$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $291.4M | $243.3M | $255.2M | $262.1M | $167.9M | |
| Revenue Growth (YoY) | 47.35% | -16.5% | 4.89% | 2.71% | -12.94% | |
| Cost of Revenues | $211.3M | $167.1M | $170.9M | $177.5M | $103.7M | |
| Gross Profit | $80.1M | $76.2M | $84.3M | $84.7M | -- | |
| Gross Profit Margin | 27.48% | 31.33% | 33.03% | 32.3% | 38.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$166.2M | -$13.9M | -$29.5M | -$54.1M | -$4.8M | |
| Operating Expenses | $95M | $12.3M | $19.6M | $12.2M | $38.6M | |
| Operating Income | -$15M | $63.9M | $64.7M | $72.5M | $25.6M | |
| Net Interest Expenses | $60.2M | $47.4M | $55.4M | $86M | $58.1M | |
| EBT. Incl. Unusual Items | -$159.3M | $4.9M | -$53.1M | -$86.3M | -$31.1M | |
| Earnings of Discontinued Ops. | -- | -$7.2M | -$8.9M | -$12.3M | -- | |
| Income Tax Expense | -$9.3M | -- | -$1.5M | -$421.1K | -$1.6M | |
| Net Income to Company | -$246.8M | -$15.3M | -$63.5M | -$133.9M | -$36.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$246.8M | -$8.2M | -$54.7M | -$121.6M | -$36.1M | |
| Basic EPS (Cont. Ops) | -$4.41 | -$0.27 | -$1.12 | -$2.36 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$4.41 | -$0.27 | -$1.12 | -$2.36 | -- | |
| Weighted Average Basic Share | $55.7M | $56.3M | $56.6M | $56.7M | $61.4M | |
| Weighted Average Diluted Share | $55.7M | $56.3M | $56.6M | $56.7M | $61.4M | |
| EBITDA | $81.8M | $93.2M | $107.6M | $114.8M | $24.3M | |
| EBIT | $16.6M | $65.4M | $86.1M | $93.7M | -$31.1M | |
| Revenue (Reported) | $291.4M | $243.3M | $255.2M | $262.1M | $167.9M | |
| Operating Income (Reported) | -$15M | $63.9M | $64.7M | $72.5M | $25.6M | |
| Operating Income (Adjusted) | $16.6M | $65.4M | $86.1M | $93.7M | -$31.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58.9M | $62.8M | $67M | $59.2M | $28.4M | |
| Revenue Growth (YoY) | -21.48% | 6.59% | 6.69% | -11.63% | -32.07% | |
| Cost of Revenues | $33.9M | $36.6M | $37.8M | $38.4M | $17.4M | |
| Gross Profit | $25.1M | $26.2M | $29.2M | $20.8M | $11M | |
| Gross Profit Margin | 42.51% | 41.77% | 43.54% | 35.19% | 38.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $4.7M | |
| Other Inc / (Exp) | -$11M | -$13.5M | -$39.5M | -$10.3M | $17.7M | |
| Operating Expenses | $5.8M | $4.4M | $7.1M | $10.8M | $6.7M | |
| Operating Income | $19.2M | $21.8M | $22.1M | $10M | $4.3M | |
| Net Interest Expenses | $15.3M | $11.7M | $21M | $18.7M | $6M | |
| EBT. Incl. Unusual Items | -$921K | -$14.5M | -$50M | -$14.4M | $16M | |
| Earnings of Discontinued Ops. | -$1.3M | $2M | $443.2K | -$940K | -$21K | |
| Income Tax Expense | -- | -- | -$1.3M | -$979.7K | -- | |
| Net Income to Company | -$4.4M | -$9.8M | -$61.8M | -$21.5M | $15.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | -$11.8M | -$62.1M | -$20.7M | $15.9M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.17 | -$1.09 | -$0.38 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.17 | -$1.09 | -$0.38 | $0.02 | |
| Weighted Average Basic Share | $56.3M | $56.7M | $56.7M | $56.7M | $914.1M | |
| Weighted Average Diluted Share | $56.3M | $56.7M | $56.7M | $56.7M | $914.1M | |
| EBITDA | $27.6M | $27.3M | $44.8M | $15.2M | $22.9M | |
| EBIT | $20.6M | $22.4M | $39.7M | $10.3M | $22.5M | |
| Revenue (Reported) | $58.9M | $62.8M | $67M | $59.2M | $28.4M | |
| Operating Income (Reported) | $19.2M | $21.8M | $22.1M | $10M | $4.3M | |
| Operating Income (Adjusted) | $20.6M | $22.4M | $39.7M | $10.3M | $22.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $273.8M | $245.1M | $265.2M | $244.6M | $149.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $189.9M | $166.9M | $176.1M | $168.2M | $91.9M | |
| Gross Profit | $83.9M | $78.1M | $89.1M | $76.4M | $57.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $17.2M | |
| Other Inc / (Exp) | -$86.2M | -$14.7M | -$64.1M | -$27.6M | $12.4M | |
| Operating Expenses | $64.4M | -$3.1M | $38.5M | $12.8M | $31.2M | |
| Operating Income | $19.5M | $81.3M | $50.6M | $63.6M | $26.4M | |
| Net Interest Expenses | $57.6M | $44.8M | $73.3M | $84.1M | $46.4M | |
| EBT. Incl. Unusual Items | -$89.7M | -$3M | -$104.5M | -$46.1M | -$7.7M | |
| Earnings of Discontinued Ops. | -$1.3M | -$9.1M | -$13.9M | -$8.1M | $601K | |
| Income Tax Expense | -- | -$1.4M | -$1.3M | -$1.3M | -- | |
| Net Income to Company | -$130.2M | -$18.7M | -$140.9M | -$81M | -$7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$129M | -$9.7M | -$128.6M | -$73.3M | -$7.1M | |
| Basic EPS (Cont. Ops) | -$2.33 | -$0.33 | -$2.51 | -$1.44 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$2.34 | -$0.33 | -$2.51 | -$1.44 | -$0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $107.1M | $103.1M | $113.1M | $86.8M | $38.9M | |
| EBIT | $58M | $82.5M | $91M | $66.3M | $31.8M | |
| Revenue (Reported) | $273.8M | $245.1M | $265.2M | $244.6M | $149.4M | |
| Operating Income (Reported) | $19.5M | $81.3M | $50.6M | $63.6M | $26.4M | |
| Operating Income (Adjusted) | $58M | $82.5M | $91M | $66.3M | $31.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $126.2M | $123.7M | $133.6M | $118.4M | $66.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $92.4M | $88.5M | $94M | $84.6M | $44M | |
| Gross Profit | $33.8M | $35.2M | $39.6M | $33.7M | $22M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $4.7M | |
| Other Inc / (Exp) | $274K | -$2.6M | -$39.5M | -$9.6M | $9.9M | |
| Operating Expenses | $15M | -$1.3M | $16.8M | $17.3M | $11.1M | |
| Operating Income | $18.9M | $36.5M | $22.8M | $16.5M | $10.9M | |
| Net Interest Expenses | $30M | $22.7M | $40.3M | $38.5M | $14.5M | |
| EBT. Incl. Unusual Items | -$753K | -$10.4M | -$61.8M | -$19.9M | $8.3M | |
| Earnings of Discontinued Ops. | -$1.3M | -$966.9K | -$5.8M | -$1.5M | -$86K | |
| Income Tax Expense | -- | -$1.4M | -$1.3M | -$2.2M | -- | |
| Net Income to Company | -$2.1M | -$5.5M | -$82.9M | -$30M | $7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$727.7K | -$4.6M | -$77M | -$28.6M | $7.1M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.10 | -$1.46 | -$0.53 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.10 | -$1.46 | -$0.53 | $0.01 | |
| Weighted Average Basic Share | $112.5M | $113.4M | $113.5M | $113.3M | $1.8B | |
| Weighted Average Diluted Share | $123.5M | $113.4M | $113.5M | $113.3M | $1.8B | |
| EBITDA | $38.4M | $46.6M | $51.9M | $26.6M | $30.2M | |
| EBIT | $21.7M | $37.1M | $41.9M | $17.1M | $29.4M | |
| Revenue (Reported) | $126.2M | $123.7M | $133.6M | $118.4M | $66.1M | |
| Operating Income (Reported) | $18.9M | $36.5M | $22.8M | $16.5M | $10.9M | |
| Operating Income (Adjusted) | $21.7M | $37.1M | $41.9M | $17.1M | $29.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.1M | $19.4M | $27.6M | $10.7M | $18.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.9M | $10M | $10.5M | $12M | $13.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.1M | $15.8M | $10.2M | $9.6M | $6.4M | |
| Total Current Assets | $74.8M | $76.5M | $81.8M | $46.9M | $352.9M | |
| Property Plant And Equipment | $566.2M | $545.2M | $536.5M | $460.1M | $27.8M | |
| Long-Term Investments | $70.1M | $53.8M | $65.1M | $49.1M | $40.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.8M | $2.2M | $1.6M | $2.2M | $1.4M | |
| Total Assets | $1.9B | $1.6B | $1.5B | $1.1B | $637.2M | |
| Accounts Payable | $17.7M | $17.4M | $13.1M | $17.3M | $12.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $40.6M | $55.3M | $444.3M | $279.8M | $292.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.5M | $4.7M | $7.9M | $4.2M | $104.2M | |
| Total Current Liabilities | $78.3M | $91.1M | $483.1M | $308.4M | $412.5M | |
| Long-Term Debt | $1.1B | $906.1M | $380.7M | $368.9M | $103M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1B | $865.5M | $681.2M | $517.4M | |
| Common Stock | $648.7M | $646.7M | $689.6M | $683.5M | $599.8M | |
| Other Common Equity Adj | $1.3M | $1.6M | -$1.2M | -$131K | -$3.6M | |
| Common Equity | $264.9M | $256.3M | $198.2M | $80.7M | $119.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.4M | $293K | $211K | $517K | $669K | |
| Total Equity | $379.3M | $364.5M | $314.2M | $194M | $119.2M | |
| Total Liabilities and Equity | $1.6B | $1.4B | $1.2B | $875.2M | $636.6M | |
| Cash and Short Terms | $34.1M | $19.4M | $27.6M | $10.7M | $18.2M | |
| Total Debt | $1.4B | $961.5M | $825M | $648.8M | $394.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.2M | $28.1M | $25.7M | $10.8M | $10.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.9M | $4.5M | $5.1M | $11.5M | $5.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.4M | $8.9M | $12.1M | $10M | $3.8M | |
| Total Current Assets | $94.8M | $171.1M | $84.9M | $153.3M | $134M | |
| Property Plant And Equipment | $537.7M | $543.9M | $518.5M | $370.3M | $27.1M | |
| Long-Term Investments | $72.7M | $53.9M | $59.3M | $45.8M | $43.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.5M | $2.5M | $1.4M | $2.7M | $1.3M | |
| Total Assets | $1.7B | $1.6B | $1.2B | $999.4M | $325.6M | |
| Accounts Payable | $16.3M | $14.1M | $13.6M | $15.7M | $4.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $96.8M | $63.5M | $310M | $170.8M | $105.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.8M | $91.7M | $9.3M | $5.5M | $3.5M | |
| Total Current Liabilities | $126.1M | $186.1M | $341.6M | $199.1M | $117M | |
| Long-Term Debt | $948.1M | $786.6M | $405.9M | $405.8M | $75M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $976.9M | $749.2M | $608M | $194M | |
| Common Stock | $631.6M | $662.2M | $676M | $709.3M | $599.9M | |
| Other Common Equity Adj | $2.8M | $664K | -$198K | -$1.6M | -$1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $182K | -- | -- | -- | |
| Minority Interest, Total | $2.1M | $392K | $169K | $487K | -- | |
| Total Equity | $366.9M | $362.1M | $230.6M | $167.4M | $131.6M | |
| Total Liabilities and Equity | $1.5B | $1.3B | $979.8M | $775.4M | $325.6M | |
| Cash and Short Terms | $29.2M | $28.1M | $25.7M | $10.8M | $10.6M | |
| Total Debt | $1.3B | $850.1M | $715.9M | $576.7M | $180.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$246.8M | -$15.3M | -$63.5M | -$133.9M | -$36.1M | |
| Depreciation & Amoritzation | $65.1M | $27.8M | $21.5M | $21M | $13.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.6M | -$8.8M | -$11.2M | -$13.3M | $530K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.8M | $44M | $33.4M | $11.4M | $9.3M | |
| Capital Expenditures | $15.1M | $9.5M | $8.5M | $7.8M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$2.3M | |
| Cash From Investing | -$1.1M | $129.3M | $161.1M | $174.9M | $152.2M | |
| Dividends Paid (Ex Special Dividend) | $13.4M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $49.7M | $76.1M | $124.5M | $100.9M | $53.9M | |
| Long-Term Debt Repaid | -$43.7M | -$228.4M | -$254.6M | -$255.9M | -$203.7M | |
| Repurchase of Common Stock | $198.5K | -- | $13.8M | $220K | -- | |
| Other Financing Activities | -$1.6M | -$648K | -$474K | $163K | -$4.3M | |
| Cash From Financing | -$7.8M | -$191.7M | -$183.8M | -$209.1M | -$154.1M | |
| Beginning Cash (CF) | $34.1M | $19.4M | $27.6M | $10.7M | $18.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.9M | -$18.5M | $10.7M | -$22.7M | $7.4M | |
| Ending Cash (CF) | $64M | $858.9K | $38.3M | -$12M | $18.2M | |
| Levered Free Cash Flow | $23.6M | $34.5M | $24.9M | $3.6M | $4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.4M | -$17.4M | $852.9K | -$10.2M | -- | |
| Depreciation & Amoritzation | $6M | $5.1M | $5.2M | $4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.3M | -$4.3M | -$2.1M | $2.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.5M | $22.8M | $7.7M | $8.1M | -- | |
| Capital Expenditures | $1.8M | $1.2M | $1.7M | $1.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $40.3M | $140.3M | $16.1M | $18.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $22.2M | $36.5M | $25.5M | -- | |
| Long-Term Debt Repaid | -$44.8M | -$139.5M | -$58.9M | -$40M | -- | |
| Repurchase of Common Stock | -- | $297.6K | $20.1K | -- | -- | |
| Other Financing Activities | -- | $669K | -$1.3M | -$2.2M | -- | |
| Cash From Financing | -$56.9M | -$162.7M | -$31.8M | -$22.8M | -- | |
| Beginning Cash (CF) | $19.6M | $28.5M | $19.8M | $13.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.1M | $511.8K | -$8M | $4.2M | -- | |
| Ending Cash (CF) | $7.5M | $29M | $11.7M | $18M | -- | |
| Levered Free Cash Flow | $2.7M | $21.6M | $6M | $6.3M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$130.2M | -$18.7M | -$140.9M | -$81M | -$7.1M | |
| Depreciation & Amoritzation | $49.1M | $20.6M | $22M | $20.5M | $7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.9M | -$10.8M | -$15.8M | -$8.1M | $3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.3M | $44M | $29.7M | $6M | -$1M | |
| Capital Expenditures | $14.1M | $9.5M | $8.4M | $6.3M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$9.8M | |
| Cash From Investing | $70M | $67.7M | $261.2M | $155.2M | $324.2M | |
| Dividends Paid (Ex Special Dividend) | -$238.8K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $86.7M | $87.3M | $100.9M | $65.6M | $31.6M | |
| Long-Term Debt Repaid | -$168.4M | -$175.6M | -$315.3M | -$195.3M | -$352M | |
| Repurchase of Common Stock | -$3.5K | $578.7K | $13.4M | $24.6K | -- | |
| Other Financing Activities | -$2M | -$631K | -- | -$4.1M | -$3M | |
| Cash From Financing | -$104.5M | -$112.9M | -$293.9M | -$181.5M | -$323.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$222.8K | -$1.2M | -$3M | -$20.2M | -$133K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.2M | $34.5M | $21.4M | -$216.5K | -$5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | -$22.9M | -$82.1M | -$40.2M | $7M | |
| Depreciation & Amoritzation | $22.7M | $14.6M | $15.3M | $13.5M | $802K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.5M | -$7.4M | -$9.8M | $118.2K | $993K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.4M | $33.9M | $15.1M | $10.1M | -$8.5M | |
| Capital Expenditures | $6.5M | $6M | $6.3M | $4.9M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$3.7M | |
| Cash From Investing | $124.3M | $162.8M | $138.6M | $121.7M | $247.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $76.1M | $109.5M | $100.2M | $53.9M | $6.1M | |
| Long-Term Debt Repaid | -$201.2M | -$243M | -$223.1M | -$143.7M | -$252M | |
| Repurchase of Common Stock | -- | $876.3K | $215.5K | -- | $359K | |
| Other Financing Activities | -$825K | -$139K | $1.2M | -$4M | -$485K | |
| Cash From Financing | -$157.9M | -$184.9M | -$164.2M | -$127.5M | -$246.4M | |
| Beginning Cash (CF) | $85M | $83.7M | $67.8M | $38.2M | $27.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.2M | $11.7M | -$10.5M | $4.2M | -$7.5M | |
| Ending Cash (CF) | $66.7M | $95.4M | $57.2M | $42.4M | $20.3M | |
| Levered Free Cash Flow | $8.9M | $27.8M | $8.7M | $5.2M | -$10.6M | |
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Financial Ratios
IVQ.U.TO
Sector
P/E ratio
--
17.40x
PEG ratio
0.00x
0.05x
P/B ratio
0.73x
0.80x
Price / LTM sales
0.33x
3.15x
Growth Metrics
IVQ.U.TO
Sector
Revenue growth
-32.07%
3.18%
Earnings growth
--
6.29%
Revenue (5-year growth)
3.02%
2.86%
Earnings forecast
--
$0.15
Profitability
IVQ.U.TO
Sector
Profitability FY 2024
--
$154.7M
Return on invested capital
-1.39%
2.03%
Return on assets
-1.17%
1.81%
Return on equity
-5.89%
3.5%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
IVQ.U.TO
Sector
Total cash
$10.6M
$73.8M
Short term investments
--
$11.9M
Total assets
$637.2M
$3.2B
Long term debt
$180.5M
$349.4M
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