Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
MI.UN.TO Quote, Financials, Valuation and Earnings
Last price:
$13.55
Seasonality move
:
5.09%
Day range:
$13.44 - $13.53
52-week range:
$11.94 - $14.94
Dividend yield:
3.87%
P/E ratio:
6.59x
P/S ratio:
4.91x
P/B ratio:
0.47x
Volume:
34.2K
Avg. volume:
112.1K
1-year change:
1.81%
Market cap:
$493.4M
Revenue:
$160.5M
EPS (TTM):
$2.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $126.5M | $125.2M | $147.1M | $159.7M | $160.5M | |
| Revenue Growth (YoY) | 20.14% | -1.07% | 17.54% | 8.52% | 0.55% | |
| Cost of Revenues | $46.3M | $47.3M | $56M | $58.8M | $56.5M | |
| Gross Profit | $80.2M | $77.9M | $91.1M | $100.9M | $104M | |
| Gross Profit Margin | 63.4% | 62.21% | 61.94% | 63.2% | 64.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $141.2M | $57.8M | $184.4M | -$157.3M | $13.5M | |
| Operating Expenses | -$54.5M | $40.7M | -$192.9M | $66.7M | -$63.4M | |
| Operating Income | $134.7M | $37.2M | $284M | $34.3M | $167.4M | |
| Net Interest Expenses | $25.3M | $24.9M | $32.6M | $44M | $37.1M | |
| EBT. Incl. Unusual Items | $179.6M | $94.2M | $225.4M | -$116.7M | $63.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $179.6M | $94.2M | $225.4M | -$116.7M | $63.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $179.6M | $94.2M | $225.4M | -$116.7M | $63.2M | |
| Basic EPS (Cont. Ops) | $3.04 | $1.58 | $3.48 | -$1.78 | $0.96 | |
| Diluted EPS (Cont. Ops) | $3.04 | $1.58 | $3.48 | -$1.78 | $0.96 | |
| Weighted Average Basic Share | $59M | $59.7M | $64.9M | $65.6M | $65.6M | |
| Weighted Average Diluted Share | $59M | $59.7M | $64.9M | $65.6M | $65.6M | |
| EBITDA | $134.7M | $37.2M | $284M | $34.3M | $167.4M | |
| EBIT | $134.7M | $37.2M | $284M | $34.3M | $167.4M | |
| Revenue (Reported) | $126.5M | $125.2M | $147.1M | $159.7M | $160.5M | |
| Operating Income (Reported) | $134.7M | $37.2M | $284M | $34.3M | $167.4M | |
| Operating Income (Adjusted) | $134.7M | $37.2M | $284M | $34.3M | $167.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.7M | $39.2M | $40.6M | $40.6M | $39.8M | |
| Revenue Growth (YoY) | 0.28% | 23.68% | 3.69% | 0.08% | -1.99% | |
| Cost of Revenues | $11.8M | $13.6M | $14M | $13.4M | $13.5M | |
| Gross Profit | $19.8M | $25.5M | $26.6M | $27.2M | $26.3M | |
| Gross Profit Margin | 62.64% | 65.23% | 65.5% | 66.92% | 66.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $71.2M | $27.7M | $15.4M | -$56.9M | -- | |
| Operating Expenses | -$34.5M | -$43.5M | -$34.1M | $58.8M | -$5.5M | |
| Operating Income | $54.3M | $69M | $60.7M | -$31.6M | $31.9M | |
| Net Interest Expenses | $6.3M | $8.9M | $10.4M | $9.3M | $9.6M | |
| EBT. Incl. Unusual Items | $80.9M | $39.7M | $27.8M | -$41.9M | -$30.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $80.9M | $39.7M | $27.8M | -$41.9M | -$30.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.9M | $39.7M | $27.8M | -$41.9M | -$30.2M | |
| Basic EPS (Cont. Ops) | $1.37 | $0.60 | $0.42 | -$0.64 | -$0.48 | |
| Diluted EPS (Cont. Ops) | $1.37 | $0.60 | $0.42 | -$0.64 | -$0.48 | |
| Weighted Average Basic Share | $59M | $65.8M | $65.7M | $65.7M | $62.5M | |
| Weighted Average Diluted Share | $59M | $65.8M | $65.7M | $65.7M | $62.5M | |
| EBITDA | $54.3M | $69M | $60.7M | -$31.6M | $31.9M | |
| EBIT | $54.3M | $69M | $60.7M | -$31.6M | $31.9M | |
| Revenue (Reported) | $31.7M | $39.2M | $40.6M | $40.6M | $39.8M | |
| Operating Income (Reported) | $54.3M | $69M | $60.7M | -$31.6M | $31.9M | |
| Operating Income (Adjusted) | $54.3M | $69M | $60.7M | -$31.6M | $31.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $123.7M | $141M | $158.6M | $159.8M | $157.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.8M | $53.5M | $59.5M | $56.2M | $56.8M | |
| Gross Profit | $76.9M | $87.5M | $99.1M | $103.7M | $101.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $57.4M | $239.9M | -$109.8M | -$154.9M | -- | |
| Operating Expenses | $99.3M | -$234.8M | $28.9M | $97.7M | -$71.8M | |
| Operating Income | -$22.5M | $322.3M | $70.2M | $6M | $172.9M | |
| Net Interest Expenses | $25M | $28.7M | $43.6M | $38.1M | $37.1M | |
| EBT. Incl. Unusual Items | $92.2M | $282.8M | -$71.9M | -$105.1M | $75.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $92.2M | $282.8M | -$71.9M | -$105.1M | $75.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.2M | $282.8M | -$71.9M | -$105.1M | $75.5M | |
| Basic EPS (Cont. Ops) | $1.56 | $4.59 | -$1.41 | -$2.36 | $2.04 | |
| Diluted EPS (Cont. Ops) | $1.56 | $4.59 | -$1.41 | -$2.36 | $2.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$22.5M | $322.3M | $70.2M | $6M | $172.9M | |
| EBIT | -$22.5M | $322.3M | $70.2M | $6M | $172.9M | |
| Revenue (Reported) | $123.7M | $141M | $158.6M | $159.8M | $157.9M | |
| Operating Income (Reported) | -$22.5M | $322.3M | $70.2M | $6M | $172.9M | |
| Operating Income (Adjusted) | -$22.5M | $322.3M | $70.2M | $6M | $172.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.3M | $108.2M | $119.6M | $119.8M | $117.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.8M | $41M | $44.5M | $41.9M | $42.2M | |
| Gross Profit | $57.5M | $67.1M | $75.1M | $77.9M | $75.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $43.2M | $225.2M | -$69.1M | -$66.7M | $5.4M | |
| Operating Expenses | $50.1M | -$225.4M | -$3.6M | $27.4M | $19.1M | |
| Operating Income | $7.4M | $292.5M | $78.7M | $50.5M | $56.5M | |
| Net Interest Expenses | $18.7M | $22.6M | $33.6M | $27.7M | $27.7M | |
| EBT. Incl. Unusual Items | $69.2M | $257.8M | -$39.4M | -$27.9M | -$15.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $69.2M | $257.8M | -$39.4M | -$27.9M | -$15.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.2M | $257.8M | -$39.4M | -$27.9M | -$15.6M | |
| Basic EPS (Cont. Ops) | $1.17 | $3.97 | -$0.60 | -$0.42 | -$0.26 | |
| Diluted EPS (Cont. Ops) | $1.17 | $3.97 | -$0.60 | -$0.42 | -$0.26 | |
| Weighted Average Basic Share | $177.1M | $193.7M | $196.9M | $197M | $190.6M | |
| Weighted Average Diluted Share | $177.1M | $193.7M | $196.9M | $197M | $190.6M | |
| EBITDA | $7.4M | $292.5M | $78.7M | $50.5M | $56.5M | |
| EBIT | $7.4M | $292.5M | $78.7M | $50.5M | $56.5M | |
| Revenue (Reported) | $92.3M | $108.2M | $119.6M | $119.8M | $117.8M | |
| Operating Income (Reported) | $7.4M | $292.5M | $78.7M | $50.5M | $56.5M | |
| Operating Income (Adjusted) | $7.4M | $292.5M | $78.7M | $50.5M | $56.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6M | $2.9M | $5.3M | $3.7M | $5.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2M | $1.4M | $1.8M | $2M | $1.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $4M | $3.8M | $2.6M | $2.2M | |
| Total Current Assets | $15.9M | $8.9M | $42.4M | $71.6M | $95.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $7.6M | $10.3M | $18.7M | $21.6M | |
| Total Assets | $2.2B | $2.4B | $2.7B | $2.7B | $2.6B | |
| Accounts Payable | $8.3M | $23.8M | $28.7M | $29.3M | $35.5M | |
| Accrued Expenses | $9.3M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $140.9M | $238.8M | $42.1M | $54.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $109.3M | $182.7M | $331.5M | $137.3M | $207.8M | |
| Long-Term Debt | $778M | $745.1M | $822.1M | $1.1B | $971.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Common Stock | $631.4M | $714.1M | $710.9M | $711M | $735.3M | |
| Other Common Equity Adj | -- | -$47.3M | -$66.4M | -$86M | -$136.3M | |
| Common Equity | $850.2M | $1B | $1.2B | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $850.2M | $1B | $1.2B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $2.2B | $2.4B | $2.7B | $2.7B | $2.6B | |
| Cash and Short Terms | $2.6M | $2.9M | $5.3M | $3.7M | $5.9M | |
| Total Debt | $849.9M | $891.9M | $1.1B | $1.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $5.6M | $3.6M | $6.1M | $8.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3M | $3.3M | $2.4M | $1.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $14.4M | $17.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $7.4M | $6.3M | -- | |
| Total Current Assets | $14.1M | $22.9M | $76.8M | $50.7M | $15.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | $52.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $20.3M | $17.8M | -- | |
| Total Assets | $2.3B | $2.7B | $2.7B | $2.6B | $2.6B | |
| Accounts Payable | $8.1M | $4.8M | $27.2M | $31.3M | -- | |
| Accrued Expenses | $9.3M | $19.4M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $42.7M | $53.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $87.5M | $318.5M | $136.6M | $197.2M | $204.3M | |
| Long-Term Debt | $821.9M | $807.6M | $1.1B | $948.2M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Common Stock | $631.4M | $710.9M | $711M | $711.3M | $682.8M | |
| Other Common Equity Adj | -$42.6M | -$61.5M | -$81M | -$101.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $907.1M | $1.3B | $1.2B | $1B | $1B | |
| Total Liabilities and Equity | $2.3B | $2.7B | $2.7B | $2.6B | $2.6B | |
| Cash and Short Terms | $3.1M | $5.6M | $3.6M | $6.1M | $8.1M | |
| Total Debt | $881M | $1.1B | $1.2B | $1.1B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $179.6M | $94.2M | $225.4M | -$116.7M | $63.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -$249K | $137K | -$2.2M | $596K | -$1.6M | |
| Change in Accounts Receivable | -$223K | -$9K | -$1.2M | $80K | -$167K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.3M | $48.8M | $51.4M | $51.9M | $56.9M | |
| Capital Expenditures | -- | -- | $49.2M | $48.1M | $39.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53M | -$154.9M | -$127.6M | -$89.9M | $14.9M | |
| Dividends Paid (Ex Special Dividend) | $16.1M | $16.9M | $19.1M | $19.6M | $20.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $225.6M | $49.6M | $148M | $324.3M | $120.4M | |
| Long-Term Debt Repaid | -$122.6M | -$12.9M | -$30.2M | -$262M | -$139.6M | |
| Repurchase of Common Stock | -- | -- | $2.8M | -- | $4.7M | |
| Other Financing Activities | -$10.3M | -$5.6M | -$5.6M | $6.3M | -$17.3M | |
| Cash From Financing | $7.3M | $106.4M | $78.6M | $36.3M | -$69.7M | |
| Beginning Cash (CF) | $2.6M | $2.9M | $5.3M | $3.7M | $5.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $679K | $244K | $2.5M | -$1.6M | $2.1M | |
| Ending Cash (CF) | $3.3M | $3.1M | $7.8M | $2.2M | $8M | |
| Levered Free Cash Flow | $46.3M | $48.8M | $2.2M | $3.9M | $17.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.9M | $39.7M | $27.8M | -$41.9M | -$30.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -$282K | -$633K | -$622K | $986K | -- | |
| Change in Accounts Receivable | $172K | -$2.9M | -$290K | -$459K | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.8M | $23.3M | $13.6M | $14.2M | $17.3M | |
| Capital Expenditures | -- | $14.1M | $10.8M | $9.9M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.9M | -$26.4M | -$22M | -$22.8M | -$20.1M | |
| Dividends Paid (Ex Special Dividend) | $4.1M | $4.8M | $4.9M | $5M | $4.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.6M | $503K | $1M | $6.9M | -- | |
| Long-Term Debt Repaid | -$3.2M | -$3.5M | $30.2M | $48.7M | -- | |
| Repurchase of Common Stock | -- | $2.8M | -- | -- | $3.6M | |
| Other Financing Activities | -$1.3M | -$64K | -$3.4M | -$1.3M | -- | |
| Cash From Financing | -$97K | $4.3M | $6M | $7.6M | $4.2M | |
| Beginning Cash (CF) | $3.1M | $5.6M | $3.6M | $6.1M | $8.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $770K | $1.1M | -$2.4M | -$965K | $1.5M | |
| Ending Cash (CF) | $3.9M | $6.7M | $1.2M | $5.2M | $9.6M | |
| Levered Free Cash Flow | $11.8M | $9.2M | $2.8M | $4.3M | $9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.2M | $282.8M | -$71.9M | -$105.1M | $75.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $474K | -$2.7M | -$74K | $1.4M | -- | |
| Change in Accounts Receivable | -$1.2M | -$2.8M | $1.9M | $838K | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46M | $64.3M | $41.8M | $56M | $64M | |
| Capital Expenditures | -- | $38.9M | $46M | $38.9M | $37.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$73M | -$206.1M | -$91.6M | $16M | $9.5M | |
| Dividends Paid (Ex Special Dividend) | $16.5M | $18.8M | $19.4M | $20.1M | $19.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.9M | $78.4M | $434.9M | $16.2M | -- | |
| Long-Term Debt Repaid | -$12.8M | -$29.9M | -$244.9M | -$40.9M | -- | |
| Repurchase of Common Stock | -- | $2.8M | -- | -- | $43.9M | |
| Other Financing Activities | -$5.4M | -$5.7M | -$19.6M | $12.8M | -- | |
| Cash From Financing | $27.1M | $144.3M | $47.8M | -$69.5M | -$71.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82K | $2.5M | -$1.9M | $2.5M | $2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $46M | $25.4M | -$4.2M | $17.1M | $26.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.2M | $257.8M | -$39.4M | -$27.9M | -$15.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $235K | -$2.6M | -$428K | $377K | $19K | |
| Change in Accounts Receivable | -$998K | -$3.7M | -$688K | $70K | $1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.1M | $42.6M | $33M | $37M | $44.1M | |
| Capital Expenditures | -- | $38.9M | $35.8M | $26.6M | $24.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.4M | -$97.6M | -$61.7M | $44.2M | $38.8M | |
| Dividends Paid (Ex Special Dividend) | $12.4M | $14.3M | $14.7M | $15.1M | $14.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.6M | $37.4M | $324.3M | $16.2M | $5.7M | |
| Long-Term Debt Repaid | -$9.6M | -$26.7M | -$241.3M | -$20.3M | -$19.2M | |
| Repurchase of Common Stock | -- | $2.8M | -- | -- | $39.2M | |
| Other Financing Activities | -$4M | -$4.1M | -$18.1M | -$11.6M | -$35.8M | |
| Cash From Financing | $19.8M | $57.8M | $26.9M | -$78.9M | -$80.7M | |
| Beginning Cash (CF) | $7.3M | $13.4M | $14.5M | $20.9M | $19.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $480K | $2.7M | -$1.7M | $2.4M | $2.2M | |
| Ending Cash (CF) | $7.8M | $16.1M | $12.9M | $23.3M | $21.9M | |
| Levered Free Cash Flow | $27.1M | $3.6M | -$2.7M | $10.5M | $19.4M | |
Related Companies
Get MI.UN.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MI.UN.TO
Sector
P/E ratio
6.59x
17.40x
PEG ratio
-0.11x
0.05x
P/B ratio
0.47x
0.82x
Price / LTM sales
4.91x
3.15x
Growth Metrics
MI.UN.TO
Sector
Revenue growth
-1.99%
3.18%
Earnings growth
24.12%
6.29%
Revenue (5-year growth)
8.8%
2.86%
Earnings forecast
--
$0.15
Profitability
MI.UN.TO
Sector
Profitability FY 2024
$104M
$154.7M
Return on invested capital
3.45%
2.03%
Return on assets
2.88%
1.81%
Return on equity
7%
3.5%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
MI.UN.TO
Sector
Total cash
$8.1M
$73.8M
Short term investments
--
$11.9M
Total assets
$2.6B
$3.2B
Long term debt
$1.2B
$349.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
72
GLTO alert for Dec 29
Galecto, Inc. [GLTO] is down 1.05% over the past day.
Sell
20
SMX alert for Dec 29
SMX (Security Matters) Plc [SMX] is down 28.46% over the past day.
Sell
11
CDNAF alert for Dec 29
Canadian Tire Corp. Ltd. [CDNAF] is up 11.96% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
