Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
33
PBL.TO Quote, Financials, Valuation and Earnings
Last price:
$19.35
Seasonality move
:
8.64%
Day range:
$19.27 - $19.68
52-week range:
$17.19 - $29.89
Dividend yield:
1.02%
P/E ratio:
19.18x
P/S ratio:
0.92x
P/B ratio:
1.43x
Volume:
7.6K
Avg. volume:
36K
1-year change:
-16.3%
Market cap:
$532.4M
Revenue:
$557.1M
EPS (TTM):
$1.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $414.1M | $459M | $483.7M | $520.4M | $557.1M | |
| Revenue Growth (YoY) | 4.1% | 10.84% | 5.38% | 7.59% | 7.04% | |
| Cost of Revenues | $343.5M | $392.1M | $424.6M | $460.6M | $476.6M | |
| Gross Profit | $70.7M | $66.9M | $59.1M | $59.8M | $80.5M | |
| Gross Profit Margin | 17.06% | 14.58% | 12.22% | 11.5% | 14.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55M | $64.8M | $67.4M | $79M | $87.3M | |
| Other Inc / (Exp) | $5.9M | $320K | $14.5M | $40.5M | $45M | |
| Operating Expenses | $34.4M | $39.6M | $43.1M | $53M | $63.2M | |
| Operating Income | $36.2M | $27.3M | $16M | $6.8M | $17.4M | |
| Net Interest Expenses | $4.8M | $5M | $8.3M | $10.5M | $10.3M | |
| EBT. Incl. Unusual Items | $44.6M | $14.8M | -$62K | -$1.5M | -$447K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.9M | $7.4M | $2.9M | $6.1M | $16.9M | |
| Net Income to Company | $33.3M | $19.7M | $19.3M | $31.4M | $35.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.3M | $19.7M | $19.3M | $31.4M | $35.2M | |
| Basic EPS (Cont. Ops) | $1.30 | $0.74 | $0.72 | $1.17 | $1.30 | |
| Diluted EPS (Cont. Ops) | $1.28 | $0.73 | $0.71 | $1.15 | $1.28 | |
| Weighted Average Basic Share | $25.6M | $26.7M | $26.9M | $26.9M | $27M | |
| Weighted Average Diluted Share | $26M | $27.1M | $27.2M | $27.4M | $27.4M | |
| EBITDA | $67.7M | $66.9M | $57M | $51.8M | $61.6M | |
| EBIT | $36.2M | $27.3M | $16M | $6.8M | $17.4M | |
| Revenue (Reported) | $414.1M | $459M | $483.7M | $520.4M | $557.1M | |
| Operating Income (Reported) | $36.2M | $27.3M | $16M | $6.8M | $17.4M | |
| Operating Income (Adjusted) | $36.2M | $27.3M | $16M | $6.8M | $17.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $116.9M | $125.5M | $129.1M | $153.3M | $156.3M | |
| Revenue Growth (YoY) | 0.2% | 7.39% | 2.89% | 18.66% | 1.98% | |
| Cost of Revenues | $95.4M | $104.9M | $106.3M | $122.2M | $128.2M | |
| Gross Profit | $21.5M | $20.6M | $22.8M | $31M | $28.1M | |
| Gross Profit Margin | 18.36% | 16.41% | 17.69% | 20.24% | 17.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.3M | $17M | $20.1M | $22.9M | $25.7M | |
| Other Inc / (Exp) | -$4.1M | -$1.6M | $8.9M | $16.8M | -- | |
| Operating Expenses | $14.5M | $17M | $20.1M | $22.9M | $25.7M | |
| Operating Income | $7M | $3.6M | $2.8M | $8.1M | $2.4M | |
| Net Interest Expenses | $1.2M | $2M | $2.5M | $2.7M | $2.9M | |
| EBT. Incl. Unusual Items | -$1.1M | -$6M | -$1.8M | $8.7M | -$302K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $163K | $1.5M | $4.1M | $4.8M | |
| Net Income to Company | -$618K | -$155K | $7.7M | $18.2M | $10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$618K | -$155K | $7.7M | $18.2M | $10.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.01 | $0.29 | $0.67 | $0.38 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.01 | $0.28 | $0.66 | $0.37 | |
| Weighted Average Basic Share | $26.9M | $26.9M | $27M | $27.1M | $27.1M | |
| Weighted Average Diluted Share | $26.9M | $26.9M | $27.5M | $27.4M | $27.6M | |
| EBITDA | $16.5M | $13.7M | $13.8M | $18.9M | $15M | |
| EBIT | $7M | $3.6M | $2.8M | $8.1M | $2.4M | |
| Revenue (Reported) | $116.9M | $125.5M | $129.1M | $153.3M | $156.3M | |
| Operating Income (Reported) | $7M | $3.6M | $2.8M | $8.1M | $2.4M | |
| Operating Income (Adjusted) | $7M | $3.6M | $2.8M | $8.1M | $2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $446.2M | $471.8M | $512.3M | $552.3M | $585.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $354.6M | $387.4M | $432.1M | $446.1M | $485.8M | |
| Gross Profit | $91.6M | $84.5M | $80.1M | $106.2M | $99.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.2M | $67.2M | $75.1M | $87.1M | $94.5M | |
| Other Inc / (Exp) | $6.3M | $5.9M | $37.6M | $49.8M | -- | |
| Operating Expenses | $58.4M | $67.2M | $75.1M | $87.1M | $94.5M | |
| Operating Income | $33.1M | $17.3M | $5.1M | $19.1M | $5.3M | |
| Net Interest Expenses | $4.3M | $7.5M | $10.2M | $10.2M | $11.6M | |
| EBT. Incl. Unusual Items | $29.6M | -$3M | -$3M | $8.5M | -$13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | $1.3M | $2.8M | $11.2M | $20.4M | |
| Net Income to Company | $26.7M | $13.9M | $30.6M | $48.3M | $28.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.7M | $13.9M | $30.6M | $48.3M | $28.2M | |
| Basic EPS (Cont. Ops) | $1.02 | $0.52 | $1.14 | $1.79 | $1.04 | |
| Diluted EPS (Cont. Ops) | $1.01 | $0.51 | $1.12 | $1.77 | $1.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $69.6M | $57.5M | $50.2M | $63.2M | $53.4M | |
| EBIT | $33.1M | $17.3M | $5.1M | $19.1M | $5.3M | |
| Revenue (Reported) | $446.2M | $471.8M | $512.3M | $552.3M | $585.6M | |
| Operating Income (Reported) | $33.1M | $17.3M | $5.1M | $19.1M | $5.3M | |
| Operating Income (Adjusted) | $33.1M | $17.3M | $5.1M | $19.1M | $5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $342.5M | $355.3M | $385M | $416.8M | $445.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $273.9M | $291.6M | $323.6M | $335.1M | $367.9M | |
| Gross Profit | $68.6M | $63.8M | $61.3M | $81.7M | $77.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46M | $50.3M | $57.8M | $65.9M | $73.1M | |
| Other Inc / (Exp) | -$909K | $4.5M | $27.6M | $37M | $16.4M | |
| Operating Expenses | $45.1M | $50.3M | $57.8M | $65.9M | $73.1M | |
| Operating Income | $23.4M | $13.5M | $3.6M | $15.8M | $4.3M | |
| Net Interest Expenses | $3.4M | $5.9M | $7.9M | $7.6M | $8.9M | |
| EBT. Incl. Unusual Items | $14.8M | -$3M | -$4.9M | $5.2M | -$7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $3.3M | $3.1M | $8.2M | $11.6M | |
| Net Income to Company | $14.5M | $8.7M | $20.1M | $37M | $30M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.5M | $8.7M | $20.1M | $37M | $30M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.32 | $0.75 | $1.37 | $1.11 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.32 | $0.73 | $1.35 | $1.09 | |
| Weighted Average Basic Share | $80M | $80.8M | $80.8M | $81.1M | $81.2M | |
| Weighted Average Diluted Share | $80.7M | $81.4M | $82.2M | $82.3M | $82.5M | |
| EBITDA | $52.2M | $42.9M | $37.1M | $48.4M | $40.8M | |
| EBIT | $23.4M | $13.5M | $3.6M | $15.8M | $4.3M | |
| Revenue (Reported) | $342.5M | $355.3M | $385M | $416.8M | $445.3M | |
| Operating Income (Reported) | $23.4M | $13.5M | $3.6M | $15.8M | $4.3M | |
| Operating Income (Adjusted) | $23.4M | $13.5M | $3.6M | $15.8M | $4.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.9M | $22.8M | $26.5M | $29.3M | $59.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66M | $73.4M | $84.2M | $82.8M | $91.4M | |
| Inventory | $46.6M | $45M | $62.1M | $60.5M | $67.5M | |
| Prepaid Expenses | $6.7M | $7.6M | $6.9M | $8.1M | $12.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $140.6M | $153.2M | $189.9M | $183.2M | $230.9M | |
| Property Plant And Equipment | $96.4M | $104.6M | $100.6M | $100.5M | $113.2M | |
| Long-Term Investments | $881K | $1.2M | $3.6M | $8.3M | $7M | |
| Goodwill | $89.3M | $108.2M | $111.2M | $111M | $122.4M | |
| Other Intangibles | $74.1M | $94.3M | $99.5M | $103.9M | $128M | |
| Other Long-Term Assets | -- | -- | $3M | $7.8M | -- | |
| Total Assets | $404.6M | $461.4M | $506.7M | $515.7M | $636.3M | |
| Accounts Payable | $59.4M | $74.3M | $85.7M | $82.6M | $119.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.1M | $6.2M | $6.1M | $4.7M | $5.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $70.9M | $91M | $112.1M | $101.4M | $135M | |
| Long-Term Debt | $142.9M | $125.5M | $129.2M | $132.6M | $163.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $262.2M | $254.4M | $254.8M | $240.9M | $302.2M | |
| Common Stock | $109M | $149.8M | $149.8M | $150.7M | $152M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $142.4M | $207M | $251.9M | $274.8M | $334.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $142.4M | $207M | $251.9M | $274.8M | $334.1M | |
| Total Liabilities and Equity | $404.6M | $461.4M | $506.7M | $515.7M | $636.3M | |
| Cash and Short Terms | $20.9M | $22.8M | $26.5M | $29.3M | $59.8M | |
| Total Debt | $148M | $131.7M | $135.3M | $137.2M | $168.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.6M | $20M | $23.5M | $29M | $52.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $75.2M | $76M | $68.4M | $104.6M | $103.6M | |
| Inventory | $45.2M | $60.2M | $66.4M | $71.1M | $69.9M | |
| Prepaid Expenses | $8M | $8.2M | $10.5M | $10.7M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $158.5M | $169.9M | $170.2M | $215.3M | $252M | |
| Property Plant And Equipment | $100.6M | $101.6M | $99.9M | $110.4M | $125.5M | |
| Long-Term Investments | $654K | $1.3M | $1.3M | $14.1M | $10.4M | |
| Goodwill | $107.7M | $110.4M | $112.5M | $118.6M | -- | |
| Other Intangibles | $94.6M | $98.3M | $102.2M | $122.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | $13.7M | -- | |
| Total Assets | $462M | $481.4M | $500.8M | $605.5M | $697.1M | |
| Accounts Payable | $88.2M | $73M | $64.8M | $93.6M | $115.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.3M | $6.7M | $4.1M | $5.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $96M | $82.9M | $84.2M | $115M | $127.7M | |
| Long-Term Debt | $125.8M | $144.2M | $137.2M | $162.5M | $188.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $257.6M | $244.2M | $224.7M | $281.1M | $325.2M | |
| Common Stock | $149M | $149.8M | $150.3M | $151.8M | $152.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $204.5M | $237.2M | $276.2M | $324.4M | $371.9M | |
| Total Liabilities and Equity | $462M | $481.4M | $500.8M | $605.5M | $697.1M | |
| Cash and Short Terms | $27.6M | $20M | $23.5M | $29M | $52.6M | |
| Total Debt | $131.1M | $150.9M | $141.2M | $167.7M | $194.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.3M | $19.7M | $19.3M | $31.4M | $35.2M | |
| Depreciation & Amoritzation | $31.5M | $39.6M | $41M | $45M | $44.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.6M | -$1.4M | -$3.3M | -$343K | -$1.9M | |
| Change in Inventories | -$4.8M | $2.6M | -$15.7M | $1.1M | $716K | |
| Cash From Operations | $59.7M | $55.9M | $54M | $64.6M | $73.2M | |
| Capital Expenditures | $23.8M | $34.8M | $33.2M | $38.1M | $54M | |
| Cash Acquisitions | $39.7M | $38.4M | $15.1M | $14M | $23.2M | |
| Cash From Investing | -$61.7M | -$60.6M | -$48.4M | -$52.1M | -$77.2M | |
| Dividends Paid (Ex Special Dividend) | $4.1M | $4.3M | $4.3M | $4.3M | $5.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.1M | -$6.2M | -$6.6M | -$6.7M | -$5.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$96K | -$560K | -$44K | $248K | -$89K | |
| Cash From Financing | -$3.9M | $7M | -$7.6M | -$10.9M | $17.5M | |
| Beginning Cash (CF) | $20.9M | $22.8M | $26.5M | $29.3M | $59.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.6M | $1.6M | -$2M | $1.9M | $13.9M | |
| Ending Cash (CF) | $15.8M | $23.7M | $24.3M | $31.4M | $74.1M | |
| Levered Free Cash Flow | $35.8M | $21.1M | $20.8M | $26.5M | $19.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$618K | -$155K | $7.7M | $18.2M | $10.3M | |
| Depreciation & Amoritzation | $9.6M | $10.1M | $11.1M | $10.8M | $12.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.4M | -- | -$12.9M | -$25.4M | $14.9M | |
| Change in Inventories | $2.1M | -- | $79K | -$854K | $1.6M | |
| Cash From Operations | $16.4M | $4.6M | $10.2M | $10M | $37.7M | |
| Capital Expenditures | $7.7M | $8.8M | $9.7M | $15.6M | $16.5M | |
| Cash Acquisitions | $8K | $293K | $1.8M | $18M | -$60K | |
| Cash From Investing | -$5.1M | -$17.1M | -$11.5M | -$33.6M | -$16.5M | |
| Dividends Paid (Ex Special Dividend) | $1.1M | $1.1M | $1.1M | $1.4M | $1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$1.7M | -$1.8M | -$1.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1M | $54K | $58K | -$41K | -- | |
| Cash From Financing | -$10.2M | $1.2M | -$12.5M | $26.3M | -$16.3M | |
| Beginning Cash (CF) | $27.6M | $20M | $23.5M | $29M | $52.6M | |
| Foreign Exchange Rate Adjustment | $56K | -$49K | $81K | $9K | $165K | |
| Additions / Reductions | $1.2M | -$11.3M | -$13.6M | $2.7M | $5.1M | |
| Ending Cash (CF) | $28.8M | $8.7M | $9.9M | $31.7M | $57.8M | |
| Levered Free Cash Flow | $8.7M | -$4.2M | $557K | -$5.6M | $21.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.7M | $13.9M | $30.6M | $48.3M | $28.3M | |
| Depreciation & Amoritzation | $36.5M | $40.2M | $45.1M | $44.1M | $48.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.9M | -- | $5M | -$26.6M | $3.8M | |
| Change in Inventories | -$708K | -- | -$6.2M | $381K | $1.5M | |
| Cash From Operations | $54.7M | $15.8M | $84.9M | $64.2M | $67.6M | |
| Capital Expenditures | $32M | $36M | $38.1M | $49.3M | $58.9M | |
| Cash Acquisitions | $58.1M | -$1.2M | $27.7M | $23.8M | $14.5M | |
| Cash From Investing | -$79.1M | -$30.3M | -$66.8M | -$73.1M | -$73.5M | |
| Dividends Paid (Ex Special Dividend) | $4.2M | $4.3M | $4.3M | $4.6M | $5.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $5M | -$6.4M | -$7M | -$5.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $142K | -$857K | $159K | $97K | -- | |
| Cash From Financing | $24M | $6.3M | -$20M | $14.4M | $16M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | -$8.4M | -$1.9M | $5.7M | $10.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22.7M | -$20.2M | $46.8M | $14.9M | $8.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.5M | $8.7M | $20.1M | $37M | $30M | |
| Depreciation & Amoritzation | $28.8M | $29.4M | $33.5M | $32.6M | $36.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.3M | $4M | $8.5M | -$17.8M | -$12.1M | |
| Change in Inventories | $2.4M | -$3.3M | -$4.2M | -$4.9M | -$4.2M | |
| Cash From Operations | $53.3M | $13.2M | $44.1M | $43.7M | $38.4M | |
| Capital Expenditures | $22.9M | $24M | $28.9M | $40.1M | $45.1M | |
| Cash Acquisitions | $40.7M | $1.1M | $13.7M | $23.4M | $14.8M | |
| Cash From Investing | -$54.3M | -$24.1M | -$42.5M | -$63.5M | -$59.8M | |
| Dividends Paid (Ex Special Dividend) | $3.2M | $3.2M | $3.2M | $3.5M | $4.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.7M | -$4.8M | -$5.3M | -$4.1M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $226K | -$71K | $132K | -$19K | $159K | |
| Cash From Financing | $10.1M | $9.3M | -$3.1M | $22.3M | $20.5M | |
| Beginning Cash (CF) | $96.4M | $79.7M | $86M | $90.7M | $157M | |
| Foreign Exchange Rate Adjustment | -$691K | -$171K | $61K | -$80K | -$677K | |
| Additions / Reductions | $8.4M | -$1.7M | -$1.5M | $2.4M | -$1.6M | |
| Ending Cash (CF) | $104M | $77.9M | $84.5M | $93M | $154.7M | |
| Levered Free Cash Flow | $30.4M | -$10.8M | $15.2M | $3.6M | -$6.7M | |
Related Companies
Get PBL.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PBL.TO
Sector
P/E ratio
19.18x
17.48x
PEG ratio
0.19x
0.11x
P/B ratio
1.43x
1.33x
Price / LTM sales
0.92x
0.58x
Growth Metrics
PBL.TO
Sector
Revenue growth
1.98%
3.54%
Earnings growth
-43.62%
--
Revenue (5-year growth)
6.97%
3.17%
Earnings forecast
$0.52
$0.25
Profitability
PBL.TO
Sector
Profitability FY 2024
$80.5M
$299.9M
Return on invested capital
5.26%
3.41%
Return on assets
4.27%
2.26%
Return on equity
8.14%
5.88%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
9
Estimated Next Earnings Date
Feb
11
Balance Sheet
PBL.TO
Sector
Total cash
$52.6M
$130M
Short term investments
--
$40.6M
Total assets
$636.3M
$1.1B
Long term debt
$194.5M
$35.5M
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
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
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
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
