Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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26
MEQ.TO Quote, Financials, Valuation and Earnings
Last price:
$180.37
Seasonality move
:
14.08%
Day range:
$180.10 - $182.10
52-week range:
$178.29 - $211.85
Dividend yield:
0.09%
P/E ratio:
5.85x
P/S ratio:
6.08x
P/B ratio:
0.93x
Volume:
6.1K
Avg. volume:
6.1K
1-year change:
-12.14%
Market cap:
$1.7B
Revenue:
$276.3M
EPS (TTM):
$30.81
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $159.9M | $180.6M | $210M | $249.8M | $276.3M | |
| Revenue Growth (YoY) | 6.78% | 12.91% | 16.31% | 18.94% | 10.61% | |
| Cost of Revenues | $63M | $71.8M | $79.7M | $90.3M | $93.5M | |
| Gross Profit | $96.9M | $108.7M | $130.3M | $159.5M | $182.8M | |
| Gross Profit Margin | 60.62% | 60.22% | 62.05% | 63.86% | 66.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $212.1M | $91.1M | $70M | $146.9M | -- | |
| Operating Expenses | $12.2M | $14.9M | $17.2M | $18.2M | $18.9M | |
| Operating Income | $84.7M | $93.8M | $113.1M | $141.3M | $163.9M | |
| Net Interest Expenses | $38.3M | $42.5M | $47.6M | $57.1M | $65.3M | |
| EBT. Incl. Unusual Items | $258.9M | $143.2M | $137.9M | $237.8M | $341.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.4M | $22.6M | $28.5M | $37.9M | $54.1M | |
| Net Income to Company | $225.7M | $120.5M | $109.4M | $199.9M | $287M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $225.5M | $120.5M | $109.4M | $199.9M | $287M | |
| Basic EPS (Cont. Ops) | $24.13 | $12.90 | $11.74 | $21.45 | $30.80 | |
| Diluted EPS (Cont. Ops) | $24.13 | $12.90 | $11.74 | $21.45 | $30.80 | |
| Weighted Average Basic Share | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | |
| Weighted Average Diluted Share | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | |
| EBITDA | $85.6M | $94.7M | $114.1M | $142.3M | $164.5M | |
| EBIT | $84.7M | $93.8M | $113.1M | $141.3M | $163.9M | |
| Revenue (Reported) | $159.9M | $180.6M | $210M | $249.8M | $276.3M | |
| Operating Income (Reported) | $84.7M | $93.8M | $113.1M | $141.3M | $163.9M | |
| Operating Income (Adjusted) | $84.7M | $93.8M | $113.1M | $141.3M | $163.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.5M | $47.4M | $55.7M | $66.9M | $70.5M | |
| Revenue Growth (YoY) | 10.64% | 11.65% | 17.54% | 20.05% | 5.34% | |
| Cost of Revenues | $15.3M | $17.5M | $19.3M | $21.4M | $20.7M | |
| Gross Profit | $27.2M | $29.9M | $36.4M | $45.5M | $49.8M | |
| Gross Profit Margin | 64.02% | 63.01% | 65.4% | 67.99% | 70.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $33M | $50.9M | $31M | $48.7M | -- | |
| Operating Expenses | $3.4M | $4M | $4.1M | $5M | $5.1M | |
| Operating Income | $23.8M | $25.9M | $32.4M | $40.4M | $44.7M | |
| Net Interest Expenses | $10M | $10.9M | $12.6M | $14.5M | $17.4M | |
| EBT. Incl. Unusual Items | $46.8M | $66.3M | $51.7M | $75.3M | $110.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $10M | $12.2M | -$38.2M | $17.3M | |
| Net Income to Company | $39.8M | $56.3M | $39.5M | $113.5M | $92.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.7M | $56.3M | $39.5M | $113.5M | $92.7M | |
| Basic EPS (Cont. Ops) | $4.24 | $6.04 | $4.24 | $12.18 | $9.96 | |
| Diluted EPS (Cont. Ops) | $4.24 | $6.04 | $4.24 | $12.18 | $9.96 | |
| Weighted Average Basic Share | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | |
| Weighted Average Diluted Share | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | |
| EBITDA | $24M | $26.1M | $32.8M | $40.6M | $44.8M | |
| EBIT | $23.8M | $25.9M | $32.4M | $40.4M | $44.7M | |
| Revenue (Reported) | $42.5M | $47.4M | $55.7M | $66.9M | $70.5M | |
| Operating Income (Reported) | $23.8M | $25.9M | $32.4M | $40.4M | $44.7M | |
| Operating Income (Adjusted) | $23.8M | $25.9M | $32.4M | $40.4M | $44.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $159.9M | $180.6M | $210M | $249.8M | $276.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63M | $71.8M | $79.7M | $90.3M | $93.5M | |
| Gross Profit | $96.9M | $108.7M | $130.3M | $159.5M | $182.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $212.1M | $91.1M | $70M | $146.9M | -- | |
| Operating Expenses | $12.2M | $14.9M | $17.2M | $18.3M | $18.9M | |
| Operating Income | $84.7M | $93.8M | $113.1M | $141.3M | $163.9M | |
| Net Interest Expenses | $38.3M | $42.5M | $47.6M | $57.1M | $65.3M | |
| EBT. Incl. Unusual Items | $258.9M | $143.2M | $137.9M | $237.8M | $341.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.4M | $22.6M | $28.5M | -$14.5M | $54.1M | |
| Net Income to Company | $225.7M | $120.5M | $109.4M | $251M | $287M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $225.5M | $120.5M | $109.4M | $251M | $287M | |
| Basic EPS (Cont. Ops) | $24.13 | $12.91 | $11.74 | $26.93 | $30.81 | |
| Diluted EPS (Cont. Ops) | $24.13 | $12.91 | $11.74 | $26.93 | $30.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $85.6M | $94.7M | $114.1M | $142.2M | $164.5M | |
| EBIT | $84.7M | $93.8M | $113.1M | $141.3M | $163.9M | |
| Revenue (Reported) | $159.9M | $180.6M | $210M | $249.8M | $276.3M | |
| Operating Income (Reported) | $84.7M | $93.8M | $113.1M | $141.3M | $163.9M | |
| Operating Income (Adjusted) | $84.7M | $93.8M | $113.1M | $141.3M | $163.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $180.6M | $210M | $249.8M | $276.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $71.8M | $79.7M | $90.3M | $93.5M | -- | |
| Gross Profit | $108.7M | $130.3M | $159.5M | $182.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $91.1M | $70M | $146.9M | $154.8M | -- | |
| Operating Expenses | $14.9M | $17.2M | $18.3M | $18.9M | -- | |
| Operating Income | $93.8M | $113.1M | $141.3M | $163.9M | -- | |
| Net Interest Expenses | $42.5M | $47.6M | $57.1M | $65.3M | -- | |
| EBT. Incl. Unusual Items | $143.2M | $137.9M | $237.8M | $341.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.6M | $28.5M | -$14.5M | $54.1M | -- | |
| Net Income to Company | $120.5M | $109.4M | $251M | $287M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $120.5M | $109.4M | $251M | $287M | -- | |
| Basic EPS (Cont. Ops) | $12.91 | $11.74 | $26.93 | $30.81 | -- | |
| Diluted EPS (Cont. Ops) | $12.91 | $11.74 | $26.93 | $30.81 | -- | |
| Weighted Average Basic Share | $37.4M | $37.3M | $37.3M | $37.3M | -- | |
| Weighted Average Diluted Share | $37.4M | $37.3M | $37.3M | $37.3M | -- | |
| EBITDA | $94.7M | $114.1M | $142.2M | $164.5M | -- | |
| EBIT | $93.8M | $113.1M | $141.3M | $163.9M | -- | |
| Revenue (Reported) | $180.6M | $210M | $249.8M | $276.3M | -- | |
| Operating Income (Reported) | $93.8M | $113.1M | $141.3M | $163.9M | -- | |
| Operating Income (Adjusted) | $93.8M | $113.1M | $141.3M | $163.9M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.9M | $48.5M | $86.7M | $54.8M | $321.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $772K | $848K | $406K | $303K | -- | |
| Inventory | $24.2M | $14.4M | $13.8M | $12.1M | $2.1M | |
| Prepaid Expenses | $2.2M | $2.8M | $3.2M | $4M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $50.5M | $67.2M | $105.4M | $76.6M | $333.8M | |
| Property Plant And Equipment | $6.8M | $7.3M | $7M | $6.8M | $6.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.7B | $2.9B | $3.2B | $3.5B | $4.1B | |
| Accounts Payable | $7.5M | $8.3M | $9.4M | $13.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $82.4M | $112.4M | $147M | $155.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.4M | $5.8M | $7M | $8.4M | -- | |
| Total Current Liabilities | $96.6M | $128.1M | $164.9M | $186M | $294.8M | |
| Long-Term Debt | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $1.8B | $2B | $2.3B | |
| Common Stock | $26.5M | $26.4M | $26.4M | $26.4M | $26.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.2B | $1.3B | $1.5B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.3B | $1.5B | $1.8B | |
| Total Liabilities and Equity | $2.7B | $2.9B | $3.2B | $3.5B | $4.1B | |
| Cash and Short Terms | $22.9M | $48.5M | $86.7M | $54.8M | $321.4M | |
| Total Debt | $1.4B | $1.4B | $1.6B | $1.6B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.9M | $48.5M | $86.7M | $54.8M | $321.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $772K | $848K | $406K | $303K | -- | |
| Inventory | $24.2M | $14.4M | $13.8M | $12.1M | $2.1M | |
| Prepaid Expenses | $2.2M | $2.8M | $3.2M | $4M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $50.5M | $67.2M | $105.4M | $76.6M | $333.8M | |
| Property Plant And Equipment | $6.8M | $7.3M | $7M | $6.8M | $6.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.7B | $2.9B | $3.2B | $3.5B | $4.1B | |
| Accounts Payable | $7.5M | $8.3M | $9.4M | $13.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $82.4M | $112.4M | $147M | $155.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.4M | $5.8M | $7M | $8.4M | -- | |
| Total Current Liabilities | $96.6M | $128.1M | $164.9M | $186M | $294.8M | |
| Long-Term Debt | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $1.8B | $2B | $2.3B | |
| Common Stock | $26.5M | $26.4M | $26.4M | $26.4M | $26.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.3B | $1.5B | $1.8B | |
| Total Liabilities and Equity | $2.7B | $2.9B | $3.2B | $3.5B | $4.1B | |
| Cash and Short Terms | $22.9M | $48.5M | $86.7M | $54.8M | $321.4M | |
| Total Debt | $1.4B | $1.4B | $1.6B | $1.6B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $225.7M | $120.5M | $109.4M | $199.9M | $287M | |
| Depreciation & Amoritzation | $905K | $919K | $995K | $917K | $622K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $113K | -$352K | -$93K | -$4.1M | $272K | |
| Change in Inventories | -$905K | $40K | $45K | -$241K | -$28K | |
| Cash From Operations | $36M | $52.9M | $71.8M | $92.4M | $85.7M | |
| Capital Expenditures | $883K | $768K | $587K | $311K | $444K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$240.4M | -$102.2M | -$158.6M | -$172.2M | -$83.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $768K | $1.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$105.9M | -$67.7M | -$118.9M | -$155.2M | -- | |
| Repurchase of Common Stock | $314K | $2.1M | $919K | -- | $1.7M | |
| Other Financing Activities | $291.8M | $144.7M | $244.9M | $203.8M | -- | |
| Cash From Financing | $185.5M | $74.9M | $125M | $47.8M | $264.4M | |
| Beginning Cash (CF) | $22.9M | $48.5M | $86.7M | $6M | $20.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.9M | $25.6M | $38.3M | -$31.9M | $266.6M | |
| Ending Cash (CF) | $4M | $74.1M | $125M | -$26M | $287M | |
| Levered Free Cash Flow | $35.1M | $52.2M | $71.3M | $92.1M | $85.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.8M | $56.3M | $39.5M | $113.5M | $92.7M | |
| Depreciation & Amoritzation | $260K | $241K | $408K | $178K | $162K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $341K | $4.1M | $368K | -$860K | $856K | |
| Change in Inventories | -$1.2M | $159K | $356K | -$404K | $237K | |
| Cash From Operations | $13.6M | $23.1M | $26.1M | $28.1M | $29.1M | |
| Capital Expenditures | $249K | -$106K | $223K | $124K | $129K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$56.8M | -$13.7M | -$21.7M | -$18.5M | -$30.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $257K | $373K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$5.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32M | -$7.2M | -$93.1M | -$6.8M | -- | |
| Repurchase of Common Stock | -- | $1.1M | -- | -- | $1.7M | |
| Other Financing Activities | $99.9M | -- | $122M | -- | -- | |
| Cash From Financing | $62.7M | -$8.3M | $28.6M | -$7M | $99.8M | |
| Beginning Cash (CF) | $22.9M | $48.5M | $86.7M | $6M | $20.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.5M | $1.1M | $33M | $2.7M | $98.6M | |
| Ending Cash (CF) | $42.3M | $49.6M | $119.8M | $8.6M | $119M | |
| Levered Free Cash Flow | $13.3M | $23.2M | $25.9M | $28M | $29M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $225.7M | $120.5M | $109.4M | $251M | $287M | |
| Depreciation & Amoritzation | $905K | $919K | $995K | $917K | $622K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $113K | -$352K | -$93K | -$4.1M | $272K | |
| Change in Inventories | -$905K | $40K | $45K | -$241K | -$28K | |
| Cash From Operations | $36M | $52.9M | $71.8M | $92.4M | $85.7M | |
| Capital Expenditures | $883K | $768K | $587K | $311K | $444K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$240.4M | -$102.2M | -$158.6M | -$172.2M | -$83.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $768K | $1.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$105.9M | -$67.7M | -$118.9M | -$155.2M | -- | |
| Repurchase of Common Stock | $314K | $2.1M | $919K | -- | $1.7M | |
| Other Financing Activities | $291.8M | $144.7M | $244.9M | $203.8M | -- | |
| Cash From Financing | $185.5M | $74.9M | $125M | $47.8M | $264.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.9M | $25.6M | $38.3M | -$31.9M | $266.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $35.1M | $52.2M | $71.3M | $92.1M | $85.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $120.5M | $109.4M | $251M | $287M | -- | |
| Depreciation & Amoritzation | $919K | $995K | $917K | $622K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$352K | -$93K | -$4.1M | $272K | -- | |
| Change in Inventories | $40K | $45K | -$241K | -$28K | -- | |
| Cash From Operations | $52.9M | $71.8M | $92.4M | $85.7M | -- | |
| Capital Expenditures | $768K | $587K | $311K | $444K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$102.2M | -$158.6M | -$172.2M | -$83.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $768K | $1.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$67.7M | -$118.9M | -$155.2M | -$82.8M | -- | |
| Repurchase of Common Stock | $2.1M | $919K | -- | $1.7M | -- | |
| Other Financing Activities | $144.7M | $244.9M | $203.8M | $248.4M | -- | |
| Cash From Financing | $74.9M | $125M | $47.8M | $264.4M | -- | |
| Beginning Cash (CF) | $155.5M | $192.8M | $174.5M | $382.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.6M | $38.3M | -$31.9M | $266.6M | -- | |
| Ending Cash (CF) | $181.1M | $231.1M | $142.5M | $648.9M | -- | |
| Levered Free Cash Flow | $52.2M | $71.3M | $92.1M | $85.3M | -- | |
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Financial Ratios
MEQ.TO
Sector
P/E ratio
5.85x
17.47x
PEG ratio
0.41x
0.05x
P/B ratio
0.93x
0.82x
Price / LTM sales
6.08x
3.16x
Growth Metrics
MEQ.TO
Sector
Revenue growth
5.34%
3.18%
Earnings growth
-18.23%
6.29%
Revenue (5-year growth)
13.03%
2.86%
Earnings forecast
$2.52
$0.15
Profitability
MEQ.TO
Sector
Profitability FY 2025
$182.8M
$154.7M
Return on invested capital
8.35%
2.03%
Return on assets
7.6%
1.81%
Return on equity
17.35%
3.5%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Aug
5
Balance Sheet
MEQ.TO
Sector
Total cash
$321.4M
$73.8M
Short term investments
--
$11.9M
Total assets
$4.1B
$3.2B
Long term debt
$1.9B
$349.4M
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