Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
80
RAY.B.TO Quote, Financials, Valuation and Earnings
Last price:
$13.90
Seasonality move
:
8.42%
Day range:
$13.90 - $13.90
52-week range:
$6.50 - $16.50
Dividend yield:
2.23%
P/E ratio:
18.39x
P/S ratio:
2.31x
P/B ratio:
3.27x
Volume:
--
Avg. volume:
909
1-year change:
113.85%
Market cap:
$943.9M
Revenue:
$386.9M
EPS (TTM):
$0.76
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $247.9M | $282.6M | $323.9M | $345.4M | $386.9M | |
| Revenue Growth (YoY) | -19.19% | 14.03% | 14.62% | 6.63% | 12% | |
| Cost of Revenues | -- | $213.8M | $234.3M | $257.5M | $286.1M | |
| Gross Profit | -- | $68.8M | $89.7M | $87.9M | $100.8M | |
| Gross Profit Margin | -- | 24.35% | 27.68% | 25.46% | 26.06% | |
| R&D Expenses | -- | $11.1M | $10.2M | -- | -- | |
| Selling, General & Admin | $623K | -- | -- | -- | -- | |
| Other Inc / (Exp) | $14.4M | $3.6M | -$6.7M | -$60.4M | -$24.6M | |
| Operating Expenses | $180.2M | $11.1M | $10.2M | -- | -- | |
| Operating Income | $67.7M | $57.7M | $79.5M | $87.9M | $100.8M | |
| Net Interest Expenses | $21M | $14.3M | $22.8M | $27.9M | $24.7M | |
| EBT. Incl. Unusual Items | $61.1M | $42.3M | $39.7M | $2.3M | $50.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16M | $9M | $9.5M | $16M | $11M | |
| Net Income to Company | $45.1M | $33.3M | $30.1M | -$13.7M | $36.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.1M | $33.3M | $30.1M | -$13.7M | $36.4M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.47 | $0.43 | -$0.20 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.47 | $0.43 | -$0.20 | $0.53 | |
| Weighted Average Basic Share | $73.3M | $71M | $69.6M | $69.1M | $68.3M | |
| Weighted Average Diluted Share | $73.4M | $71.5M | $69.8M | $69.1M | $68.9M | |
| EBITDA | $117.5M | $92.7M | $111.7M | $118.6M | $131.6M | |
| EBIT | $78.8M | $57.7M | $79.5M | $87.9M | $100.8M | |
| Revenue (Reported) | $247.9M | $282.6M | $323.9M | $345.4M | $386.9M | |
| Operating Income (Reported) | $67.7M | $57.7M | $79.5M | $87.9M | $100.8M | |
| Operating Income (Adjusted) | $78.8M | $57.7M | $79.5M | $87.9M | $100.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.7M | $77.6M | $82.5M | $93.6M | $113.3M | |
| Revenue Growth (YoY) | 9.97% | 9.8% | 6.26% | 13.45% | 21.03% | |
| Cost of Revenues | $55.3M | $59.7M | $61.9M | $68.7M | $85.4M | |
| Gross Profit | $15.4M | $18M | $20.6M | $24.9M | $27.9M | |
| Gross Profit Margin | 21.81% | 23.16% | 24.97% | 26.58% | 24.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.4M | -$7.5M | $174K | -$9.4M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $15.4M | $18M | $20.6M | $24.9M | $27.9M | |
| Net Interest Expenses | $3.6M | $5.4M | $7.5M | $6.6M | $5M | |
| EBT. Incl. Unusual Items | $14.9M | $3.9M | $12.9M | $10.1M | $15.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $611K | $3.5M | $2.5M | $3.9M | |
| Net Income to Company | $12.1M | $3.3M | $9.4M | $5.8M | $11.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.1M | $3.3M | $9.4M | $5.8M | $11.8M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.05 | $0.14 | $0.09 | $0.17 | |
| Diluted EPS (Cont. Ops) | -- | $0.05 | $0.14 | $0.08 | $0.17 | |
| Weighted Average Basic Share | $71.4M | $69.7M | $69.3M | $68.4M | $67.8M | |
| Weighted Average Diluted Share | $72M | $70M | $69.3M | $69M | $68.6M | |
| EBITDA | $24.1M | $26.4M | $28.8M | $32.1M | $35.1M | |
| EBIT | $15.4M | $18M | $20.6M | $24.9M | $27.9M | |
| Revenue (Reported) | $70.7M | $77.6M | $82.5M | $93.6M | $113.3M | |
| Operating Income (Reported) | $15.4M | $18M | $20.6M | $24.9M | $27.9M | |
| Operating Income (Adjusted) | $15.4M | $18M | $20.6M | $24.9M | $27.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $267.3M | $303.4M | $329.7M | $366.6M | $413.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $216.7M | $238.3M | $244M | $273.1M | $309.9M | |
| Gross Profit | $50.5M | $65.2M | $85.7M | $93.5M | $103.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $16M | -$6.9M | $3.7M | -$77M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $50.5M | $65.2M | $85.7M | $93.5M | $103.3M | |
| Net Interest Expenses | $16.8M | $16.1M | $28.3M | $27.2M | $21.9M | |
| EBT. Incl. Unusual Items | $56.1M | $37.8M | $55.9M | -$7.5M | $66.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | $8.1M | $15M | $12.8M | $14.8M | |
| Net Income to Company | $42.5M | $29.7M | $40.9M | -$24.1M | $51.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.5M | $29.7M | $40.9M | -$24.1M | $51.9M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.42 | $0.59 | -$0.35 | $0.76 | |
| Diluted EPS (Cont. Ops) | -- | $0.42 | $0.59 | -$0.35 | $0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $99.3M | $99.5M | $117.1M | $122.6M | $134.3M | |
| EBIT | $50.5M | $65.2M | $85.7M | $93.5M | $103.3M | |
| Revenue (Reported) | $267.3M | $303.4M | $329.7M | $366.6M | $413.1M | |
| Operating Income (Reported) | $50.5M | $65.2M | $85.7M | $93.5M | $103.3M | |
| Operating Income (Adjusted) | $50.5M | $65.2M | $85.7M | $93.5M | $103.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $135M | $155.8M | $161.5M | $182.7M | $208.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $55.3M | $119.9M | $119.4M | $135M | $158.8M | |
| Gross Profit | $15.4M | $35.9M | $42.1M | $47.6M | $50.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $991K | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.3M | -$8.2M | $2.2M | -$14.4M | $5.7M | |
| Operating Expenses | $52.8M | -- | -- | -- | -- | |
| Operating Income | $26.9M | $35.9M | $42.1M | $47.6M | $50.1M | |
| Net Interest Expenses | $8M | $9.3M | $14.9M | $13M | $10.2M | |
| EBT. Incl. Unusual Items | $21M | $16.5M | $32.7M | $23M | $38.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $3.8M | $9.2M | $6M | $9.8M | |
| Net Income to Company | $16.3M | $12.7M | $23.5M | $13.1M | $28.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.3M | $12.7M | $23.5M | $13.1M | $28.6M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.18 | $0.34 | $0.19 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.18 | $0.34 | $0.19 | $0.42 | |
| Weighted Average Basic Share | $143.2M | $139.7M | $138.6M | $137M | $135.8M | |
| Weighted Average Diluted Share | $144.3M | $140.3M | $138.8M | $138.2M | $137.4M | |
| EBITDA | $43.5M | $52.8M | $58.2M | $62.2M | $64.9M | |
| EBIT | $25.3M | $35.9M | $42.1M | $47.6M | $50.1M | |
| Revenue (Reported) | $135M | $155.8M | $161.5M | $182.7M | $208.9M | |
| Operating Income (Reported) | $26.9M | $35.9M | $42.1M | $47.6M | $50.1M | |
| Operating Income (Adjusted) | $25.3M | $35.9M | $42.1M | $47.6M | $50.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9M | $14.6M | $15.5M | $9.6M | $14M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.4M | $50.8M | $61.1M | $63.7M | $73.3M | |
| Inventory | $3.2M | $5.2M | $5.7M | $4.3M | $2.5M | |
| Prepaid Expenses | -- | -- | -- | $17.4M | $13.6M | |
| Other Current Assets | $13.4M | $13.4M | $17.7M | $17.4M | -- | |
| Total Current Assets | $90.6M | $99.9M | $116M | $104.1M | $113.4M | |
| Property Plant And Equipment | $70.4M | $65.9M | $62.1M | $57.3M | $52M | |
| Long-Term Investments | $3M | $6.4M | $8.3M | $9.7M | $5.8M | |
| Goodwill | $337.9M | $354.7M | $360.9M | $304.6M | $309.7M | |
| Other Intangibles | $314.9M | $349.2M | $341.8M | $331M | $326.8M | |
| Other Long-Term Assets | $1.3M | $5.1M | $3.9M | $3.2M | $3.6M | |
| Total Assets | $822.8M | $884.1M | $895.2M | $811.6M | $816.7M | |
| Accounts Payable | $15.2M | $18.4M | $16M | $11.7M | $16.5M | |
| Accrued Expenses | $34.2M | $32.7M | $37M | $37M | $35M | |
| Current Portion Of Long-Term Debt | $27.5M | $7.5M | $7.5M | $7.5M | -- | |
| Current Portion Of Capital Lease Obligations | $4.5M | $4.2M | $4.2M | $4.2M | $3.9M | |
| Other Current Liabilities | $15.8M | $17.8M | $31.4M | $5.3M | $8.2M | |
| Total Current Liabilities | $120.5M | $115.3M | $135.2M | $115M | $113.2M | |
| Long-Term Debt | $308M | $400.3M | $400.6M | $375M | $356.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $548.1M | $610.5M | $608.9M | $563M | $549.8M | |
| Common Stock | $314M | $302.3M | $297.9M | $294.8M | $292.3M | |
| Other Common Equity Adj | -$4.3M | -$3.4M | $3.9M | $3.3M | $11.6M | |
| Common Equity | $274.7M | $273.5M | $286.3M | $248.6M | $266.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $274.7M | $273.5M | $286.3M | $248.6M | $266.8M | |
| Total Liabilities and Equity | $822.8M | $884.1M | $895.2M | $811.6M | $816.7M | |
| Cash and Short Terms | $9M | $14.6M | $15.5M | $9.6M | $14M | |
| Total Debt | $335.4M | $412M | $412.2M | $386.7M | $360.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.5M | $15.4M | $9.7M | $8.6M | $15.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $64.6M | $67.4M | $70.5M | $84.3M | $94.7M | |
| Inventory | $5.3M | $4.9M | $4.2M | $6.1M | $8.9M | |
| Prepaid Expenses | -- | -- | -- | $16.1M | -- | |
| Other Current Assets | $14.2M | $14.2M | $14.4M | $40K | -- | |
| Total Current Assets | $96.3M | $102.9M | $106.5M | $116.4M | $142M | |
| Property Plant And Equipment | $66.4M | $62.4M | $58.8M | $54.9M | $56.2M | |
| Long-Term Investments | $6.1M | $8.2M | $8.1M | $6.4M | $4.8M | |
| Goodwill | $337.9M | $355.9M | $358.9M | $306.6M | -- | |
| Other Intangibles | $322.8M | $345.8M | $335.6M | $328.4M | -- | |
| Other Long-Term Assets | $1.3M | $4.7M | $6.3M | $3.4M | -- | |
| Total Assets | $834.7M | $882.8M | $876.4M | $818.5M | $848.5M | |
| Accounts Payable | $55.3M | $58.6M | $60.1M | $71.5M | $105.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $7.5M | $7.5M | $7.5M | $7.5M | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $4.2M | $4.2M | $4.2M | -- | |
| Other Current Liabilities | $17.4M | $38.3M | $7.2M | $5.2M | -- | |
| Total Current Liabilities | $102.7M | $120.8M | $94.7M | $102.5M | $127.7M | |
| Long-Term Debt | $361.5M | $409M | $412M | $385.6M | $353.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $555.3M | $599.8M | $575.8M | $563.9M | $559.6M | |
| Common Stock | $307.9M | $299.9M | $297M | $292M | $293.3M | |
| Other Common Equity Adj | -$3M | $709K | $432K | $5.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $279.4M | $282.9M | $300.6M | $254.6M | $288.9M | |
| Total Liabilities and Equity | $834.7M | $882.8M | $876.4M | $818.5M | $848.5M | |
| Cash and Short Terms | $8.5M | $15.4M | $9.7M | $8.6M | $15.1M | |
| Total Debt | $372.8M | $420.8M | $423.7M | $397.4M | $358.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.1M | $33.3M | $30.1M | -$13.7M | $36.4M | |
| Depreciation & Amoritzation | $38.7M | $35M | $32.2M | $30.6M | $30.8M | |
| Stock-Based Compensation | $7.3M | $6.6M | $2.5M | $7.3M | $10.6M | |
| Change in Accounts Receivable | $10.2M | $2M | -$4.9M | -$995K | -$9.9M | |
| Change in Inventories | -$70K | -$1.9M | -$542K | $1.3M | $2.7M | |
| Cash From Operations | $104.2M | $69.3M | $63.1M | $92.6M | $81.3M | |
| Capital Expenditures | $13.4M | $17M | $15.5M | $14M | $15.1M | |
| Cash Acquisitions | -- | -$1.6M | $3.9M | -- | $2.5M | |
| Cash From Investing | $5.4M | -$18.6M | -$20.6M | -$16.6M | -$17.4M | |
| Dividends Paid (Ex Special Dividend) | -$22M | $21.3M | $20.9M | $20.7M | $20.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $53.7M | $2.4M | -- | $2.9M | |
| Long-Term Debt Repaid | -$34.9M | -$11.2M | -$4.4M | -$26.6M | -$29.9M | |
| Repurchase of Common Stock | -$10.2M | $15.5M | $4.7M | $3.2M | $9.5M | |
| Other Financing Activities | -$18.3M | -$50.5M | -$13.9M | -$30.9M | -$5.4M | |
| Cash From Financing | -$103.1M | -$45.1M | -$41.6M | -$81.8M | -$59.6M | |
| Beginning Cash (CF) | $2.5M | $14.6M | $15.5M | $9.6M | $14M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | $5.5M | $890K | -$5.8M | $4.4M | |
| Ending Cash (CF) | $9M | $20.1M | $16.3M | $3.7M | $18.5M | |
| Levered Free Cash Flow | $90.8M | $52.2M | $47.6M | $78.6M | $66.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.1M | $3.3M | $9.4M | $5.8M | $11.8M | |
| Depreciation & Amoritzation | $8.7M | $8.5M | $8.2M | $7.3M | $7.3M | |
| Stock-Based Compensation | $1.5M | $591K | $710K | $1.9M | $4.4M | |
| Change in Accounts Receivable | -$2.4M | $535K | -$7K | -$11.1M | -$11M | |
| Change in Inventories | -$2.1M | $741K | $1.2M | -$583K | $2.1M | |
| Cash From Operations | $17.2M | $12.5M | $12M | $12.8M | $19.5M | |
| Capital Expenditures | $4.7M | $3.4M | $3.9M | $3.4M | $3.7M | |
| Cash Acquisitions | $560K | -- | -- | $1.9M | $651K | |
| Cash From Investing | -$7.5M | -$7.3M | -$4.4M | -$5.4M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | $5.3M | $5.2M | $5.2M | $5.1M | $5.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.1M | $9.9M | $362K | $11.6M | -- | |
| Long-Term Debt Repaid | -$1.5M | -$1.3M | -$1.4M | -$1.3M | -- | |
| Repurchase of Common Stock | $3.5M | $355K | $684K | $2.6M | $3.3M | |
| Other Financing Activities | -$4.4M | -$6.7M | -$2.7M | -$3.9M | -- | |
| Cash From Financing | -$7.7M | -$3.7M | -$9.6M | -$8.1M | -$11.5M | |
| Beginning Cash (CF) | $8.5M | $15.4M | $9.7M | $8.6M | $15.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$49K | $32K | $90K | |
| Additions / Reductions | $2.1M | $1.6M | -$2M | -$601K | $3.7M | |
| Ending Cash (CF) | $10.5M | $17M | $7.7M | $8M | $18.9M | |
| Levered Free Cash Flow | $12.5M | $9.2M | $8.1M | $9.5M | $15.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.5M | $29.7M | $40.9M | -$24.1M | $51.9M | |
| Depreciation & Amoritzation | $37.2M | $33.8M | $31.4M | $29.2M | $31M | |
| Stock-Based Compensation | $8M | $3.2M | $1.7M | $10.5M | $16M | |
| Change in Accounts Receivable | -$1.9M | $4.2M | -$3.6M | -$13.5M | -$8.7M | |
| Change in Inventories | -$1.9M | $418K | $622K | -$1.5M | $5.4M | |
| Cash From Operations | $59M | $64.3M | $69.1M | $79.5M | $97.2M | |
| Capital Expenditures | $17M | $14.3M | $16M | $13.7M | $16.1M | |
| Cash Acquisitions | $560K | -- | -- | $1.9M | $1.3M | |
| Cash From Investing | -$862K | -$17.5M | -$17.7M | -$17.8M | -$16.2M | |
| Dividends Paid (Ex Special Dividend) | $21.7M | $21M | $20.8M | $20.6M | $20.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $54.8M | $5.8M | -- | -- | |
| Long-Term Debt Repaid | -$34.9M | -$10.9M | -$4.5M | -$26.5M | -- | |
| Repurchase of Common Stock | $18.5M | $9.9M | $2.9M | $7.4M | $11M | |
| Other Financing Activities | -$20.7M | -$52.2M | -$34.6M | -$7.1M | -- | |
| Cash From Financing | -$60.6M | -$39.8M | -$57M | -$63M | -$74.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | $6.9M | -$5.7M | -$1.1M | $6.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $42.1M | $50M | $53.1M | $65.8M | $81.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.3M | $12.7M | $23.5M | $13.1M | $28.6M | |
| Depreciation & Amoritzation | $18.1M | $16.9M | $16M | $14.6M | $14.9M | |
| Stock-Based Compensation | $3.8M | $328K | -$396K | $2.8M | $8.3M | |
| Change in Accounts Receivable | -$3M | -$832K | $405K | -$12.1M | -$10.9M | |
| Change in Inventories | -$2.1M | $271K | $1.4M | -$1.4M | $1.2M | |
| Cash From Operations | $33.5M | $24.6M | $30.7M | $17.6M | $33.5M | |
| Capital Expenditures | $9.1M | $6.3M | $6.9M | $6.6M | $7.6M | |
| Cash Acquisitions | $874K | -- | -- | $1.9M | $651K | |
| Cash From Investing | -$11.9M | -$10.8M | -$7.9M | -$9M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -$29K | $10.5M | $10.4M | $10.3M | $10.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.9M | $10M | $13.4M | $11.6M | -- | |
| Long-Term Debt Repaid | -$2.6M | -$2.3M | -$2.4M | -$2.3M | -$867K | |
| Repurchase of Common Stock | -$1.2M | $2.6M | $788K | $5M | $6.5M | |
| Other Financing Activities | -$5.9M | -$7.6M | -$28.2M | -$4.4M | -$121K | |
| Cash From Financing | -$22.2M | -$13M | -$28.5M | -$9.7M | -$24.5M | |
| Beginning Cash (CF) | $17.5M | $29.2M | $21.4M | $17.8M | $26.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$101K | $53K | -$6K | |
| Additions / Reductions | -$565K | $848K | -$5.7M | -$1M | $1.2M | |
| Ending Cash (CF) | $17M | $30.1M | $15.5M | $16.8M | $27.8M | |
| Levered Free Cash Flow | $24.4M | $18.3M | $23.8M | $11M | $25.9M | |
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Financial Ratios
RAY.B.TO
Sector
P/E ratio
18.39x
16.33x
PEG ratio
--
0.00x
P/B ratio
3.27x
1.30x
Price / LTM sales
2.31x
0.86x
Growth Metrics
RAY.B.TO
Sector
Revenue growth
21.03%
1.07%
Earnings growth
103.68%
9.35%
Revenue (5-year growth)
4.75%
1.1%
Earnings forecast
--
$0.05
Profitability
RAY.B.TO
Sector
Profitability FY 2024
$100.8M
$109.7M
Return on invested capital
8.06%
0.48%
Return on assets
6.27%
-0.17%
Return on equity
19.14%
1.42%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
10
Balance Sheet
RAY.B.TO
Sector
Total cash
$15.1M
$72.3M
Short term investments
--
$24.7M
Total assets
$816.7M
$549.2M
Long term debt
$358.4M
$11.8M
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