Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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MDI.TO Quote, Financials, Valuation and Earnings
Last price:
$13.24
Seasonality move
:
9.28%
Day range:
$12.98 - $13.41
52-week range:
$6.51 - $14.41
Dividend yield:
0%
P/E ratio:
67.11x
P/S ratio:
1.30x
P/B ratio:
1.91x
Volume:
93.1K
Avg. volume:
183.9K
1-year change:
56.12%
Market cap:
$1.1B
Revenue:
$727.6M
EPS (TTM):
$0.19
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $432.1M | $650.4M | $735.7M | $706.7M | $727.6M | |
| Revenue Growth (YoY) | 5.61% | 50.53% | 13.12% | -3.95% | 2.96% | |
| Cost of Revenues | $370.1M | $514M | $560.1M | $555M | $604.5M | |
| Gross Profit | $62M | $136.4M | $175.6M | $151.7M | $123M | |
| Gross Profit Margin | 14.35% | 20.97% | 23.87% | 21.46% | 16.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.1M | $57M | $65M | $68.9M | $78.8M | |
| Other Inc / (Exp) | $1.9M | -$850K | -$1.8M | -$4.7M | -$1.2M | |
| Operating Expenses | $45.3M | $54M | $64.2M | $68.1M | $75.1M | |
| Operating Income | $16.7M | $82.4M | $111.4M | $83.5M | $48M | |
| Net Interest Expenses | $1.2M | $1.6M | -- | -- | $484K | |
| EBT. Incl. Unusual Items | $13.6M | $68.5M | $97.6M | $71M | $37.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $15M | $22.7M | $17.9M | $11.3M | |
| Net Income to Company | $13.6M | $68.5M | $97.6M | $71M | $37.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10M | $53.5M | $74.9M | $53.1M | $26M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.65 | $0.90 | $0.64 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.65 | $0.90 | $0.64 | $0.32 | |
| Weighted Average Basic Share | $80.6M | $82.3M | $82.9M | $82.3M | $81.8M | |
| Weighted Average Diluted Share | $80.8M | $82.7M | $83.2M | $82.5M | $82M | |
| EBITDA | $55.9M | $126.3M | $158.9M | $135.3M | $111.5M | |
| EBIT | $16.7M | $82.4M | $111.4M | $83.5M | $48M | |
| Revenue (Reported) | $432.1M | $650.4M | $735.7M | $706.7M | $727.6M | |
| Operating Income (Reported) | $16.7M | $82.4M | $111.4M | $83.5M | $48M | |
| Operating Income (Adjusted) | $16.7M | $82.4M | $111.4M | $83.5M | $48M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $170.7M | $201.7M | $207M | $189.3M | $244.1M | |
| Revenue Growth (YoY) | 49.53% | 18.18% | 2.6% | -8.55% | 29% | |
| Cost of Revenues | $134M | $149.4M | $155.5M | $146M | $198M | |
| Gross Profit | $36.7M | $52.4M | $51.4M | $43.2M | $46.1M | |
| Gross Profit Margin | 21.51% | 25.95% | 24.85% | 22.84% | 18.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.1M | $16.1M | $17.6M | $18.4M | $21.7M | |
| Other Inc / (Exp) | -$803K | -$1M | -$684K | $818K | -- | |
| Operating Expenses | $13.3M | $15.4M | $16.7M | $17.3M | $20.7M | |
| Operating Income | $23.4M | $36.9M | $34.8M | $25.9M | $25.4M | |
| Net Interest Expenses | $399K | $26K | -- | -- | $648K | |
| EBT. Incl. Unusual Items | $18.8M | $31.2M | $31.1M | $24.7M | $19.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $7.5M | $7.4M | $6.5M | $5.7M | |
| Net Income to Company | $18.8M | $31.2M | $31.1M | $24.7M | $19.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.3M | $23.6M | $23.7M | $18.2M | $13.9M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.29 | $0.29 | $0.22 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.28 | $0.29 | $0.22 | $0.17 | |
| Weighted Average Basic Share | $82.3M | $82.8M | $82.6M | $81.8M | $81.9M | |
| Weighted Average Diluted Share | $82.8M | $83.1M | $82.8M | $82M | $82.1M | |
| EBITDA | $34.9M | $48.8M | $47.5M | $40.4M | $42.8M | |
| EBIT | $23.4M | $36.9M | $34.8M | $25.9M | $25.4M | |
| Revenue (Reported) | $170.7M | $201.7M | $207M | $189.3M | $244.1M | |
| Operating Income (Reported) | $23.4M | $36.9M | $34.8M | $25.9M | $25.4M | |
| Operating Income (Adjusted) | $23.4M | $36.9M | $34.8M | $25.9M | $25.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $550.2M | $730.3M | $740M | $680.2M | $819M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $458.8M | $557.9M | $570M | $546.8M | $694.2M | |
| Gross Profit | $91.4M | $172.4M | $170.1M | $133.4M | $124.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52M | $61.5M | $66.8M | $71.7M | $85M | |
| Other Inc / (Exp) | $844K | -$1.2M | -$2.8M | -$2.2M | -- | |
| Operating Expenses | $49.4M | $58.2M | $62.8M | $67.7M | $81.5M | |
| Operating Income | $42M | $114.1M | $107.3M | $65.7M | $43.3M | |
| Net Interest Expenses | $1.4M | $1.2M | -- | -- | $2.9M | |
| EBT. Incl. Unusual Items | $33.8M | $98.6M | $95M | $56.4M | $25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $22.6M | $22.4M | $14.8M | $9.4M | |
| Net Income to Company | $33.8M | $98.6M | $95M | $56.4M | $25.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.2M | $76M | $72.5M | $41.7M | $15.9M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.92 | $0.88 | $0.51 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.92 | $0.87 | $0.51 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $82.5M | $160M | $156.1M | $121.2M | $113M | |
| EBIT | $42M | $114.1M | $107.3M | $65.7M | $43.3M | |
| Revenue (Reported) | $550.2M | $730.3M | $740M | $680.2M | $819M | |
| Operating Income (Reported) | $42M | $114.1M | $107.3M | $65.7M | $43.3M | |
| Operating Income (Adjusted) | $42M | $114.1M | $107.3M | $65.7M | $43.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $321.7M | $401.6M | $405.8M | $379.3M | $470.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $255.3M | $299.2M | $306.4M | $295.4M | $385.1M | |
| Gross Profit | $66.4M | $102.4M | $99.4M | $83.9M | $85.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.7M | $32.2M | $34.1M | $36.9M | $43.1M | |
| Other Inc / (Exp) | -$701K | -$1.1M | -$2M | $425K | -- | |
| Operating Expenses | $26.2M | $30.5M | $32.1M | $34.6M | $41M | |
| Operating Income | $40.2M | $71.9M | $67.3M | $49.4M | $44.7M | |
| Net Interest Expenses | $871K | $456K | -- | -- | $1.3M | |
| EBT. Incl. Unusual Items | $32.6M | $62.7M | $60.1M | $45.5M | $33.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $14.8M | $14.6M | $11.5M | $9.6M | |
| Net Income to Company | $32.6M | $62.7M | $60.1M | $45.5M | $33.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.4M | $47.9M | $45.5M | $34M | $24M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.58 | $0.55 | $0.42 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.58 | $0.55 | $0.42 | $0.29 | |
| Weighted Average Basic Share | $164.1M | $165.6M | $165.7M | $163.7M | $163.8M | |
| Weighted Average Diluted Share | $165M | $166.3M | $166.1M | $164M | $164.1M | |
| EBITDA | $61.7M | $95.3M | $92M | $78M | $79.5M | |
| EBIT | $40.2M | $71.9M | $67.3M | $49.4M | $44.7M | |
| Revenue (Reported) | $321.7M | $401.6M | $405.8M | $379.3M | $470.8M | |
| Operating Income (Reported) | $40.2M | $71.9M | $67.3M | $49.4M | $44.7M | |
| Operating Income (Adjusted) | $40.2M | $71.9M | $67.3M | $49.4M | $44.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.4M | $71.3M | $94.4M | $96.2M | $46M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $102.6M | $142.6M | $137.6M | $122.3M | $144.7M | |
| Inventory | $85.6M | $96.8M | $115.1M | $110.8M | $115.6M | |
| Prepaid Expenses | $6.7M | $9M | $11M | $9.5M | $8.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $223.2M | $321.7M | $360.5M | $342.6M | $321.8M | |
| Property Plant And Equipment | $148.2M | $203.7M | $220.7M | $241.9M | $286.7M | |
| Long-Term Investments | -- | -- | -- | -- | $17.8M | |
| Goodwill | $7.7M | $22.8M | $22.7M | $22.6M | $66M | |
| Other Intangibles | $568K | $4.6M | $3.3M | $2.2M | $24.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $388.5M | $557.1M | $611.7M | $612.2M | $718.7M | |
| Accounts Payable | $73.1M | $102.6M | $102.1M | $86.2M | $112.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $356K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $803K | $1.5M | $1.6M | $1.4M | $2M | |
| Other Current Liabilities | -- | $8.6M | $7.1M | $8.9M | $8.9M | |
| Total Current Liabilities | $75.9M | $117.7M | $114.6M | $100.9M | $127.9M | |
| Long-Term Debt | $18M | $53.9M | $23.9M | $3.3M | $35.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $108.4M | $197.3M | $159.1M | $118.4M | $196.6M | |
| Common Stock | $243.4M | $263.2M | $266.1M | $262.7M | $263.1M | |
| Other Common Equity Adj | $1.1M | $1.5M | -$37K | -$18K | -$293K | |
| Common Equity | $280.2M | $359.8M | $452.6M | $493.8M | $522.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $280.2M | $359.8M | $452.6M | $493.8M | $522.1M | |
| Total Liabilities and Equity | $388.5M | $557.1M | $611.7M | $612.2M | $718.7M | |
| Cash and Short Terms | $22.4M | $71.3M | $94.4M | $96.2M | $46M | |
| Total Debt | $19.2M | $55.4M | $25.6M | $4.7M | $37.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.7M | $97.7M | $92.5M | $100.4M | $64.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $134.4M | $139.9M | $134.9M | $124.1M | $191.1M | |
| Inventory | $89M | $107M | $119.2M | $109.3M | $114.7M | |
| Prepaid Expenses | $7.8M | $12.8M | $13.2M | $7.7M | $9.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $277.3M | $359.6M | $361.6M | $345M | $385M | |
| Property Plant And Equipment | $196M | $208.5M | $229.6M | $259.3M | $284.5M | |
| Long-Term Investments | -- | -- | -- | $15.2M | $17.8M | |
| Goodwill | $23.2M | $22.2M | $22.4M | $22.9M | -- | |
| Other Intangibles | $5.5M | $3.7M | $2.7M | $1.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $505.9M | $597.7M | $619.3M | $647.3M | $778.9M | |
| Accounts Payable | $92.7M | $104.2M | $95M | $87.5M | $137.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.6M | $1.4M | $1.6M | -- | |
| Other Current Liabilities | $6.3M | $9.1M | $8.3M | -- | -- | |
| Total Current Liabilities | $102.3M | $125M | $111.8M | $96.2M | $154.8M | |
| Long-Term Debt | $54.7M | $32.8M | $4M | $4.6M | $34.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $184.8M | $178.3M | $128.1M | $114.2M | $220.9M | |
| Common Stock | $260.2M | $264.7M | $263.5M | $263.1M | $265.2M | |
| Other Common Equity Adj | $1.2M | -$42K | -$856K | -$556K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $321.1M | $419.3M | $491.2M | $533.1M | $558M | |
| Total Liabilities and Equity | $505.9M | $597.7M | $619.3M | $647.3M | $778.9M | |
| Cash and Short Terms | $42.7M | $97.7M | $92.5M | $100.4M | $64.7M | |
| Total Debt | $56.2M | $34.3M | $5.4M | $6.3M | $36.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.6M | $68.5M | $97.6M | $71M | $37.3M | |
| Depreciation & Amoritzation | $39.2M | $44M | $47.5M | $51.7M | $63.5M | |
| Stock-Based Compensation | $296K | $369K | $508K | $277K | $100K | |
| Change in Accounts Receivable | -$36.1M | $21.1M | $11.1M | $15.5M | $18M | |
| Change in Inventories | $5.2M | -$6.5M | -$13.3M | $3.8M | $3M | |
| Cash From Operations | $34.4M | $94.9M | $113.2M | $112M | $100.9M | |
| Capital Expenditures | $31.3M | $49.9M | $58.7M | $73.5M | $72.5M | |
| Cash Acquisitions | -- | $38.1M | $8.8M | $7M | $93.6M | |
| Cash From Investing | -$29.4M | -$85.8M | -$64M | -$78.4M | -$178M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $35M | -- | -- | $27.7M | |
| Long-Term Debt Repaid | -$37.4M | -$1.7M | -$31.7M | -$21.5M | -$2.1M | |
| Repurchase of Common Stock | -- | -- | -- | $11.6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$37.2M | $38.3M | -$29.6M | -$32.5M | $25.9M | |
| Beginning Cash (CF) | $22.4M | $71.3M | $94.4M | $96.2M | $46M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.1M | $48.9M | $23.2M | $1.8M | -$50.2M | |
| Ending Cash (CF) | -$17.6M | $121.8M | $121.2M | $98.7M | -$3.3M | |
| Levered Free Cash Flow | $3.1M | $44.9M | $54.5M | $38.5M | $28.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.8M | $31.2M | $31.1M | $24.7M | $19.6M | |
| Depreciation & Amoritzation | $11.5M | $11.8M | $12.8M | $14.5M | $17.4M | |
| Stock-Based Compensation | $97K | $131K | $58K | $19K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.2M | $52.1M | $45.4M | $43.2M | $29.2M | |
| Capital Expenditures | $11.1M | $13.3M | $17.4M | $20.1M | $11.8M | |
| Cash Acquisitions | $181K | $6.3M | $7M | -$6.1M | -- | |
| Cash From Investing | -$10.9M | -$19.1M | -$23.1M | -$28.8M | -$11.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$311K | -$392K | -$412K | -$399K | -- | |
| Repurchase of Common Stock | -- | -- | $7.3M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $196K | $178K | -$8M | -$384K | $698K | |
| Beginning Cash (CF) | $42.7M | $97.7M | $92.5M | $100.4M | $64.7M | |
| Foreign Exchange Rate Adjustment | $727K | $3.4M | $2.2M | $575K | -$551K | |
| Additions / Reductions | $15.2M | $36.6M | $16.6M | $14.6M | $17.6M | |
| Ending Cash (CF) | $58.6M | $137.7M | $111.2M | $115.6M | $81.7M | |
| Levered Free Cash Flow | $14M | $38.8M | $27.9M | $23.1M | $17.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.8M | $98.6M | $95M | $56.4M | $25.4M | |
| Depreciation & Amoritzation | $40.5M | $45.8M | $48.9M | $55.6M | $69.8M | |
| Stock-Based Compensation | $322K | $437K | $424K | $179K | $50K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.1M | $125.6M | $105.5M | $114.5M | $77.5M | |
| Capital Expenditures | $38.5M | $53.6M | $65.9M | $81.1M | $57.4M | |
| Cash Acquisitions | $38.1M | $6.3M | $9.5M | $9.1M | $84.5M | |
| Cash From Investing | -$73.4M | -$56.7M | -$73.1M | -$103.3M | -$139.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$21.5M | -$31.6M | -$1.9M | -- | |
| Repurchase of Common Stock | -- | -- | $8.6M | $3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $35.9M | -$18.4M | -$39M | -$4.2M | $27.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.1M | $55M | -$5.2M | $8M | -$35.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.6M | $72M | $39.6M | $33.4M | $20.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.6M | $62.7M | $60.1M | $45.5M | $33.6M | |
| Depreciation & Amoritzation | $21.5M | $23.4M | $24.8M | $28.6M | $34.9M | |
| Stock-Based Compensation | $175K | $243K | $159K | $61K | $11K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42M | $72.8M | $65.1M | $67.6M | $44.1M | |
| Capital Expenditures | $22.8M | $26.5M | $33.7M | $41.3M | $26.2M | |
| Cash Acquisitions | $38.1M | $6.3M | $7M | $9.1M | -- | |
| Cash From Investing | -$59M | -$29.9M | -$39.1M | -$64M | -$25.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$20.8M | -$20.7M | -$1.1M | -- | |
| Repurchase of Common Stock | -- | -- | $8.6M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $36.8M | -$19.8M | -$29.2M | -$819K | $539K | |
| Beginning Cash (CF) | $70.1M | $158.8M | $168.4M | $186.3M | $111.8M | |
| Foreign Exchange Rate Adjustment | $519K | $3.4M | $1.2M | $1.5M | -$47K | |
| Additions / Reductions | $20.3M | $26.4M | -$2M | $4.2M | $18.7M | |
| Ending Cash (CF) | $91M | $188.6M | $167.6M | $192M | $130.4M | |
| Levered Free Cash Flow | $19.2M | $46.3M | $31.4M | $26.2M | $17.9M | |
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Financial Ratios
MDI.TO
Sector
P/E ratio
67.11x
19.42x
PEG ratio
--
-0.02x
P/B ratio
1.91x
1.72x
Price / LTM sales
1.30x
1.55x
Growth Metrics
MDI.TO
Sector
Revenue growth
29%
2.23%
Earnings growth
-23.3%
--
Revenue (5-year growth)
12.2%
3.12%
Earnings forecast
$0.17
$0.02
Profitability
MDI.TO
Sector
Profitability FY 2025
$123M
--
Return on invested capital
2.81%
-8.8%
Return on assets
2.21%
-9.86%
Return on equity
2.97%
-9.6%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Mar
11
Balance Sheet
MDI.TO
Sector
Total cash
$64.7M
$2.6M
Short term investments
--
$229.2K
Total assets
$718.7M
$17M
Long term debt
$36.8M
--
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