Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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ROOT.TO Quote, Financials, Valuation and Earnings
Last price:
$3.14
Seasonality move
:
-16%
Day range:
$3.02 - $3.13
52-week range:
$2.04 - $3.45
Dividend yield:
0%
P/E ratio:
37.83x
P/S ratio:
0.45x
P/B ratio:
0.82x
Volume:
8.7K
Avg. volume:
4.1K
1-year change:
41.12%
Market cap:
$118.4M
Revenue:
$262.9M
EPS (TTM):
-$0.79
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $240.5M | $273.8M | $272.1M | $262.7M | $262.9M | |
| Revenue Growth (YoY) | -27.09% | 13.86% | -0.63% | -3.47% | 0.1% | |
| Cost of Revenues | $100.8M | $141.6M | $144.5M | $139.9M | $135.5M | |
| Gross Profit | $139.7M | $132.2M | $127.7M | $122.8M | $127.5M | |
| Gross Profit Margin | 58.1% | 48.29% | 46.91% | 46.73% | 48.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $114.8M | $122.9M | $138.6M | $140.3M | $143.5M | |
| Other Inc / (Exp) | $4.8M | -- | -- | -- | -$50M | |
| Operating Expenses | $114.8M | $99.3M | $109.3M | $110.6M | $113.8M | |
| Operating Income | $24.9M | $33M | $18.4M | $12.1M | $13.6M | |
| Net Interest Expenses | $11.7M | $8.8M | $8.8M | $10M | $9.3M | |
| EBT. Incl. Unusual Items | $18M | $31.2M | $9.6M | $2.7M | -$45.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $8.4M | $2.9M | $815K | -$11.8M | |
| Net Income to Company | $13.1M | $22.8M | $6.7M | $1.8M | -$33.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.1M | $22.8M | $6.7M | $1.8M | -$33.4M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.54 | $0.16 | $0.05 | -$0.83 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.53 | $0.16 | $0.04 | -$0.83 | |
| Weighted Average Basic Share | $42.2M | $42.2M | $41.7M | $40.7M | $40.3M | |
| Weighted Average Diluted Share | $42.4M | $42.8M | $42.3M | $41M | $40.3M | |
| EBITDA | $62.3M | $63M | $47.7M | $41.8M | $43.3M | |
| EBIT | $29M | $33M | $18.4M | $12.1M | $13.6M | |
| Revenue (Reported) | $240.5M | $273.8M | $272.1M | $262.7M | $262.9M | |
| Operating Income (Reported) | $24.9M | $33M | $18.4M | $12.1M | $13.6M | |
| Operating Income (Adjusted) | $29M | $33M | $18.4M | $12.1M | $13.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76.3M | $69.8M | $63.5M | $66.9M | $71.5M | |
| Revenue Growth (YoY) | 4.59% | -8.53% | -8.95% | 5.31% | 6.82% | |
| Cost of Revenues | $37.4M | $37.7M | $33.8M | $34.1M | $35.1M | |
| Gross Profit | $38.9M | $32.1M | $29.8M | $32.8M | $36.4M | |
| Gross Profit Margin | 50.99% | 46.03% | 46.84% | 49.08% | 50.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.4M | $33.8M | $33.8M | $34.5M | $38.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $22.7M | $26.5M | $26.4M | $27.2M | $31.1M | |
| Operating Income | $16.2M | $5.6M | $3.3M | $5.6M | $5.3M | |
| Net Interest Expenses | $2.3M | $2.4M | $2.6M | $2.4M | $2.1M | |
| EBT. Incl. Unusual Items | $14.7M | $3.2M | $778K | $3.3M | $3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $1M | $259K | $869K | $909K | |
| Net Income to Company | $10.8M | $2.2M | $519K | $2.4M | $2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.8M | $2.2M | $519K | $2.4M | $2.3M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.05 | $0.01 | $0.06 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.05 | $0.01 | $0.06 | $0.06 | |
| Weighted Average Basic Share | $42.2M | $41.7M | $40.2M | $40.3M | $39.6M | |
| Weighted Average Diluted Share | $42.9M | $42.3M | $40.6M | $40.5M | $40.5M | |
| EBITDA | $23.6M | $12.9M | $10.7M | $13M | $12.3M | |
| EBIT | $16.2M | $5.6M | $3.3M | $5.6M | $5.3M | |
| Revenue (Reported) | $76.3M | $69.8M | $63.5M | $66.9M | $71.5M | |
| Operating Income (Reported) | $16.2M | $5.6M | $3.3M | $5.6M | $5.3M | |
| Operating Income (Adjusted) | $16.2M | $5.6M | $3.3M | $5.6M | $5.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $251.9M | $281.9M | $265.9M | $260.3M | $273M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $134.5M | $144.7M | $143.8M | $137.1M | $135M | |
| Gross Profit | $117.5M | $137.3M | $122.1M | $123.3M | $138.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116.2M | $141.4M | $142M | $139.5M | $151.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $90.9M | $111.9M | $112.1M | $110.2M | $122.6M | |
| Operating Income | $26.6M | $25.4M | $10M | $13.1M | $15.4M | |
| Net Interest Expenses | $9.2M | $8.5M | $9.4M | $9M | $8.2M | |
| EBT. Incl. Unusual Items | $24M | $16.4M | $584K | $4M | -$42.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $4.6M | $385K | $1.1M | -$11.1M | |
| Net Income to Company | $17M | $11.8M | $199K | $2.9M | -$31.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17M | $11.8M | $199K | $2.9M | -$31.7M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.28 | $0.00 | $0.07 | -$0.78 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.27 | $0.00 | $0.07 | -$0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $57.8M | $54.4M | $39.9M | $42.4M | $44.1M | |
| EBIT | $26.6M | $25.4M | $10M | $13.1M | $15.4M | |
| Revenue (Reported) | $251.9M | $281.9M | $265.9M | $260.3M | $273M | |
| Operating Income (Reported) | $26.6M | $25.4M | $10M | $13.1M | $15.4M | |
| Operating Income (Adjusted) | $26.6M | $25.4M | $10M | $13.1M | $15.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.5M | $160.7M | $154.4M | $152.1M | $162.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.6M | $88.4M | $87.6M | $84.8M | $84.3M | |
| Gross Profit | $83M | $72.3M | $66.8M | $67.3M | $77.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.2M | $95.8M | $99.1M | $98.3M | $106.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $70.4M | $74.1M | $76.9M | $76.5M | $85.3M | |
| Operating Income | $12.5M | -$1.8M | -$10.1M | -$9.2M | -$7.4M | |
| Net Interest Expenses | $6.8M | $6.4M | $7.1M | $6.7M | $6.1M | |
| EBT. Incl. Unusual Items | $6.6M | -$8.2M | -$17.2M | -$15.9M | -$13.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | -$1.9M | -$4.4M | -$4.1M | -$3.4M | |
| Net Income to Company | $4.7M | -$6.3M | -$12.8M | -$11.7M | -$10M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | -$6.3M | -$12.8M | -$11.7M | -$10M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.15 | -$0.31 | -$0.29 | -$0.25 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.15 | -$0.31 | -$0.29 | -$0.25 | |
| Weighted Average Basic Share | $126.7M | $125.3M | $122.4M | $120.8M | $120.1M | |
| Weighted Average Diluted Share | $127.3M | $125.8M | $122.8M | $121M | $121M | |
| EBITDA | $35.1M | $19.9M | $12.2M | $12.7M | $13.6M | |
| EBIT | $12.5M | -$1.8M | -$10.1M | -$9.2M | -$7.4M | |
| Revenue (Reported) | $152.5M | $160.7M | $154.4M | $152.1M | $162.2M | |
| Operating Income (Reported) | $12.5M | -$1.8M | -$10.1M | -$9.2M | -$7.4M | |
| Operating Income (Adjusted) | $12.5M | -$1.8M | -$10.1M | -$9.2M | -$7.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.2M | $34.2M | $31.9M | $28M | $34M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.2M | $6M | $5.7M | $6.1M | $11.8M | |
| Inventory | $42.4M | $41.3M | $55M | $36.2M | $41M | |
| Prepaid Expenses | $3.1M | $4M | $3.4M | $5.3M | $3.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $61.9M | $86.5M | $96.2M | $75.8M | $92.8M | |
| Property Plant And Equipment | $128M | $110.8M | $101.7M | $102M | $96.5M | |
| Long-Term Investments | -- | -- | -- | $300K | $300K | |
| Goodwill | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | |
| Other Intangibles | $190.8M | $188.5M | $186.2M | $183.9M | $131.6M | |
| Other Long-Term Assets | -- | -- | -- | $300K | $300K | |
| Total Assets | $390.3M | $393.7M | $391.9M | $369.9M | $330.6M | |
| Accounts Payable | $25.9M | $28.3M | $38.4M | $24.9M | $29.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5M | $4.6M | $4.6M | $4M | $5.9M | |
| Current Portion Of Capital Lease Obligations | $22.2M | $22.2M | $22.9M | $21.1M | $22M | |
| Other Current Liabilities | $418K | -- | -- | -- | -- | |
| Total Current Liabilities | $65.2M | $68.2M | $75M | $57.1M | $66.5M | |
| Long-Term Debt | $66.1M | $122.1M | $109.7M | $99.7M | $91.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $226.1M | $207.6M | $203.9M | $179M | $171M | |
| Common Stock | $197.3M | $195.1M | $189.3M | $187.5M | $187.9M | |
| Other Common Equity Adj | -$227K | $346K | $102K | $149K | $1.9M | |
| Common Equity | $164.2M | $186.1M | $188M | $190.8M | $159.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $164.2M | $186.1M | $188M | $190.8M | $159.5M | |
| Total Liabilities and Equity | $390.3M | $393.7M | $391.9M | $369.9M | $330.6M | |
| Cash and Short Terms | $9.2M | $34.2M | $31.9M | $28M | $34M | |
| Total Debt | $71.1M | $148.9M | $137.2M | $124.9M | $119.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8M | $2.5M | $4.6M | $5.3M | $7.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10M | $7.8M | $5.8M | $11.6M | $12M | |
| Inventory | $66M | $72.9M | $61.4M | $60.4M | $66.6M | |
| Prepaid Expenses | $3.1M | $5M | $5M | $5.7M | $5.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $85.9M | $90.3M | $78.9M | $87.1M | $92.3M | |
| Property Plant And Equipment | $113.7M | $106.9M | $99.8M | $93.1M | $87.9M | |
| Long-Term Investments | $1.5M | -- | -- | $300K | $300K | |
| Goodwill | $7.9M | $7.9M | $7.9M | $7.9M | -- | |
| Other Intangibles | $189.1M | $186.8M | $184.5M | $182.2M | -- | |
| Other Long-Term Assets | -- | -- | $300K | $300K | -- | |
| Total Assets | $398.1M | $391.8M | $371.4M | $370.6M | $318.3M | |
| Accounts Payable | $29.7M | $40.2M | $30.6M | $38.2M | $35.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5M | $4.6M | $4.4M | $4M | -- | |
| Current Portion Of Capital Lease Obligations | $21.9M | $23.2M | $22.1M | $19.8M | -- | |
| Other Current Liabilities | $184K | -- | -- | -- | -- | |
| Total Current Liabilities | $66.7M | $73.4M | $62.3M | $66.8M | $65.3M | |
| Long-Term Debt | $144.6M | $118.2M | $112.1M | $100.8M | $97.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $228.4M | $210.6M | $194.8M | $190.9M | $174.4M | |
| Common Stock | $197.6M | $195M | $187.5M | $187.5M | $182.2M | |
| Other Common Equity Adj | -$135K | $1M | $686K | $681K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $169.7M | $181.2M | $176.6M | $179.7M | $143.9M | |
| Total Liabilities and Equity | $398.1M | $391.8M | $371.4M | $370.6M | $318.3M | |
| Cash and Short Terms | $6.8M | $2.5M | $4.6M | $5.3M | $7.5M | |
| Total Debt | $171.5M | $146M | $138.6M | $124.6M | $122.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.1M | $22.8M | $6.7M | $1.8M | -$33.4M | |
| Depreciation & Amoritzation | $33.3M | $30M | $29.3M | $29.7M | $29.7M | |
| Stock-Based Compensation | $705K | $655K | $380K | $454K | $156K | |
| Change in Accounts Receivable | -$7K | $1.2M | $933K | -$390K | -$5.8M | |
| Change in Inventories | -$4.5M | $1.1M | -$13.7M | $18.8M | -$4.8M | |
| Cash From Operations | $50.9M | $56.5M | $29.3M | $38.7M | $32.2M | |
| Capital Expenditures | $3.4M | $4.4M | $6.3M | $4.8M | $6.7M | |
| Cash Acquisitions | -$541K | -- | -- | -- | -- | |
| Cash From Investing | -$4M | -$4.4M | -$6.3M | -$5.1M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$31.4M | -$25.5M | -$23.3M | -$32.6M | -$19.8M | |
| Repurchase of Common Stock | -- | $663K | $2M | $4.4M | -- | |
| Other Financing Activities | -$148K | -$931K | -- | -$768K | -$100K | |
| Cash From Financing | -$31.5M | -$27.1M | -$25.2M | -$37.4M | -$19.5M | |
| Beginning Cash (CF) | -$6.3M | $34.2M | $31.9M | $28M | $34M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.4M | $25M | -$2.2M | -$3.9M | $6M | |
| Ending Cash (CF) | $9.2M | $59.2M | $29.7M | $24.1M | $40M | |
| Levered Free Cash Flow | $47.5M | $52.1M | $23M | $33.9M | $25.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | $2.2M | $519K | $2.4M | $2.3M | |
| Depreciation & Amoritzation | $7.4M | $7.3M | $7.4M | $7.3M | $7M | |
| Stock-Based Compensation | $265K | $97K | $99K | -- | $195K | |
| Change in Accounts Receivable | $150K | -$33K | $1.2M | -$4.1M | -$700K | |
| Change in Inventories | -$18.5M | -$18.1M | -$5.5M | -$16.4M | -$16.7M | |
| Cash From Operations | $7.6M | -$1.8M | $4.1M | -$827K | -$782K | |
| Capital Expenditures | $1.3M | $1.9M | $928K | $1.6M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$1.9M | -$928K | -$1.7M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$3M | $3.5M | $3M | $10M | -- | |
| Long-Term Debt Repaid | -$4.8M | -$5.8M | -$6M | -$4.5M | -- | |
| Repurchase of Common Stock | -- | -- | $304K | -- | $1.3M | |
| Other Financing Activities | -$30K | -- | -$5K | -- | -- | |
| Cash From Financing | -$7.8M | -$2.3M | -$3.2M | $5.5M | $10.5M | |
| Beginning Cash (CF) | $6.8M | $2.5M | $4.6M | $5.3M | $7.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | -$6M | $7K | $3M | $8.7M | |
| Ending Cash (CF) | $5.2M | -$3.5M | $4.6M | $8.3M | $16.2M | |
| Levered Free Cash Flow | $6.3M | -$3.7M | $3.2M | -$2.5M | -$1.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17M | $11.8M | $199K | $2.9M | -$31.7M | |
| Depreciation & Amoritzation | $31.3M | $29.1M | $29.9M | $29.3M | $28.7M | |
| Stock-Based Compensation | $809K | $431K | $303K | $259K | $492K | |
| Change in Accounts Receivable | -$2.7M | $2.9M | $2M | -$5.8M | -$433K | |
| Change in Inventories | -$3.4M | -$6.9M | $11.5M | $1M | -$6.2M | |
| Cash From Operations | $36.2M | $42.2M | $35.8M | $32.7M | $28.3M | |
| Capital Expenditures | $3.7M | $5.8M | $5M | $6.8M | $6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$5.8M | -$5.3M | -$6.8M | -$6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$1.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$34.5M | -$27.7M | -$25.9M | -$28.7M | -- | |
| Repurchase of Common Stock | -- | $1.9M | $5.1M | -- | $3.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$36.9M | -$40.6M | -$28.4M | -$25.2M | -$20.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.5M | -$4.3M | $2.1M | $742K | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $32.4M | $36.3M | $30.8M | $25.9M | $22.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7M | -$6.3M | -$12.8M | -$11.7M | -$10M | |
| Depreciation & Amoritzation | $22.6M | $21.7M | $22.2M | $21.9M | $20.9M | |
| Stock-Based Compensation | $633K | $409K | $332K | $137K | $473K | |
| Change in Accounts Receivable | -$2.8M | -$1.2M | -$111K | -$5.5M | -$146K | |
| Change in Inventories | -$23.5M | -$31.6M | -$6.4M | -$24.2M | -$25.6M | |
| Cash From Operations | $2.3M | -$12M | -$5.5M | -$11.4M | -$15.4M | |
| Capital Expenditures | $3.2M | $4.7M | $3.3M | $5.3M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$4.7M | -$3.6M | -$5.3M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.5M | $3.5M | $6.5M | $10M | -- | |
| Long-Term Debt Repaid | -$15M | -$17.3M | -$19.9M | -$15.9M | -$12.3M | |
| Repurchase of Common Stock | -- | $1.2M | $4.4M | -- | $3.2M | |
| Other Financing Activities | -$931K | -- | -$768K | -$100K | -- | |
| Cash From Financing | -$1.4M | -$15M | -$18.2M | -$5.9M | -$6.5M | |
| Beginning Cash (CF) | $20.1M | $31.4M | $24M | $20.4M | $15.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | -$31.6M | -$27.3M | -$22.7M | -$26.5M | |
| Ending Cash (CF) | $17.7M | -$190K | -$3.4M | -$2.3M | -$11.1M | |
| Levered Free Cash Flow | -$909K | -$16.7M | -$8.8M | -$16.7M | -$20M | |
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Financial Ratios
ROOT.TO
Sector
P/E ratio
37.83x
17.48x
PEG ratio
--
0.11x
P/B ratio
0.82x
1.33x
Price / LTM sales
0.45x
0.58x
Growth Metrics
ROOT.TO
Sector
Revenue growth
6.82%
3.54%
Earnings growth
-4.41%
--
Revenue (5-year growth)
-4.44%
3.17%
Earnings forecast
$0.07
$0.25
Profitability
ROOT.TO
Sector
Profitability FY 2024
$127.5M
$299.9M
Return on invested capital
-11.65%
3.41%
Return on assets
-9.82%
2.26%
Return on equity
-20.54%
5.88%
Earnings Date
Last Earnings Date
Apr
10
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
ROOT.TO
Sector
Total cash
$7.5M
$130M
Short term investments
--
$40.6M
Total assets
$330.6M
$1.1B
Long term debt
$122.7M
$35.5M
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