Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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SGY.TO Quote, Financials, Valuation and Earnings
Last price:
$6.85
Seasonality move
:
21.51%
Day range:
$6.68 - $6.85
52-week range:
$4.37 - $7.85
Dividend yield:
7.59%
P/E ratio:
15.40x
P/S ratio:
1.36x
P/B ratio:
0.91x
Volume:
303.5K
Avg. volume:
567.6K
1-year change:
28.28%
Market cap:
$677.8M
Revenue:
$545.4M
EPS (TTM):
$0.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $191.3M | $356.2M | $606.9M | $558.6M | $545.4M | |
| Revenue Growth (YoY) | -44.83% | 86.16% | 70.4% | -7.96% | -2.38% | |
| Cost of Revenues | $219.9M | $240.7M | $320.7M | $415.4M | $394M | |
| Gross Profit | -$28.6M | $115.5M | $286.2M | $143.3M | $151.4M | |
| Gross Profit Margin | -14.92% | 32.42% | 47.16% | 25.65% | 27.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.5M | $13.2M | $16.6M | $19.2M | $29.7M | |
| Other Inc / (Exp) | -$634.2M | $323.6M | -$76.7M | -$55.2M | -$156M | |
| Operating Expenses | $19.2M | $17.1M | $21.4M | $28.6M | $29.9M | |
| Operating Income | -$47.7M | $98.4M | $264.8M | $114.7M | $121.5M | |
| Net Interest Expenses | $28.2M | $28.7M | $32M | $40.7M | $36.7M | |
| EBT. Incl. Unusual Items | -$706.3M | $396.2M | $159.4M | $20.6M | -$70.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41M | -$11.4M | -$72.3M | $4.9M | -$16.7M | |
| Net Income to Company | -$747.3M | $407.6M | $231.7M | $15.8M | -$53.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$747.3M | $407.6M | $231.7M | $15.8M | -$53.7M | |
| Basic EPS (Cont. Ops) | -$18.90 | $7.42 | $2.74 | $0.16 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$18.90 | $7.28 | $2.66 | $0.16 | -$0.53 | |
| Weighted Average Basic Share | $39.5M | $54.9M | $84.6M | $98.8M | $100.8M | |
| Weighted Average Diluted Share | $39.5M | $56M | $87M | $101M | $100.8M | |
| EBITDA | $60.8M | $215.6M | $414.1M | $320.1M | $318.4M | |
| EBIT | -$47.7M | $98.4M | $264.8M | $114.7M | $121.5M | |
| Revenue (Reported) | $191.3M | $356.2M | $606.9M | $558.6M | $545.4M | |
| Operating Income (Reported) | -$47.7M | $98.4M | $264.8M | $114.7M | $121.5M | |
| Operating Income (Adjusted) | -$47.7M | $98.4M | $264.8M | $114.7M | $121.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $90.6M | $147.3M | $152.9M | $131.7M | $120M | |
| Revenue Growth (YoY) | 75.61% | 62.59% | 3.82% | -13.89% | -8.86% | |
| Cost of Revenues | $62.9M | $80.7M | $103.7M | $94.9M | $91M | |
| Gross Profit | $27.7M | $66.6M | $49.2M | $36.7M | $28.9M | |
| Gross Profit Margin | 30.61% | 45.21% | 32.2% | 27.89% | 24.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3M | $4.2M | $4.7M | $5.2M | $5.3M | |
| Other Inc / (Exp) | $39.3M | $25.9M | -$10.3M | $6.5M | -- | |
| Operating Expenses | $4.1M | $5.5M | $7M | $7.9M | $7.1M | |
| Operating Income | $23.6M | $61.1M | $42.2M | $28.8M | $21.8M | |
| Net Interest Expenses | $6.6M | $9.6M | $10.2M | $10M | $6.7M | |
| EBT. Incl. Unusual Items | $56.5M | $78.1M | $21.8M | $25.3M | $9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.2M | -- | $5.2M | $8M | $1.9M | |
| Net Income to Company | $67.6M | $78.1M | $16.6M | $17.3M | $7.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.6M | $78.1M | $16.6M | $17.3M | $7.2M | |
| Basic EPS (Cont. Ops) | $1.18 | $0.93 | $0.17 | $0.17 | $0.07 | |
| Diluted EPS (Cont. Ops) | $1.15 | $0.91 | $0.16 | $0.17 | $0.07 | |
| Weighted Average Basic Share | $57.4M | $83.6M | $99.4M | $101.1M | $99.1M | |
| Weighted Average Diluted Share | $58.6M | $86M | $101M | $102.5M | $101.2M | |
| EBITDA | $56.4M | $99.3M | $95M | $77.5M | $70.5M | |
| EBIT | $23.6M | $61.1M | $42.2M | $28.8M | $21.8M | |
| Revenue (Reported) | $90.6M | $147.3M | $152.9M | $131.7M | $120M | |
| Operating Income (Reported) | $23.6M | $61.1M | $42.2M | $28.8M | $21.8M | |
| Operating Income (Adjusted) | $23.6M | $61.1M | $42.2M | $28.8M | $21.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $289.3M | $587.9M | $560M | $549.1M | $508.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $215.5M | $310.8M | $387.9M | $404.6M | $379M | |
| Gross Profit | $73.8M | $277.2M | $172.1M | $144.5M | $129.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.3M | $16.3M | $18.3M | $20.5M | $24.4M | |
| Other Inc / (Exp) | $261.5M | -$57.9M | -$20.5M | -$176.7M | -- | |
| Operating Expenses | $15.6M | $21.2M | $26.2M | $28.7M | $31.4M | |
| Operating Income | $58.2M | $256M | $145.8M | $115.7M | $98.4M | |
| Net Interest Expenses | $30.4M | $32.4M | $38.3M | $40.3M | $31.7M | |
| EBT. Incl. Unusual Items | $295.9M | $170.9M | $87.3M | -$100.4M | $55.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.2M | -$227K | -$61.6M | -$19.6M | $11.1M | |
| Net Income to Company | $307M | $171.1M | $148.9M | -$80.7M | $44.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $307M | $171.1M | $148.9M | -$80.7M | $44.7M | |
| Basic EPS (Cont. Ops) | $6.72 | $2.07 | $1.64 | -$0.80 | $0.45 | |
| Diluted EPS (Cont. Ops) | $6.47 | $2.01 | $1.60 | -$0.81 | $0.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $158.5M | $406.1M | $327.3M | $319.9M | $302.1M | |
| EBIT | $58.2M | $256M | $145.8M | $115.7M | $98.4M | |
| Revenue (Reported) | $289.3M | $587.9M | $560M | $549.1M | $508.7M | |
| Operating Income (Reported) | $58.2M | $256M | $145.8M | $115.7M | $98.4M | |
| Operating Income (Adjusted) | $58.2M | $256M | $145.8M | $115.7M | $98.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $234.9M | $466.6M | $419.7M | $410.1M | $373.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $165.2M | $235.2M | $300.9M | $293.9M | $278.9M | |
| Gross Profit | $69.7M | $231.4M | $118.8M | $116.2M | $94.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.3M | $12.4M | $14.1M | $15.4M | $16.5M | |
| Other Inc / (Exp) | $317M | -$64.5M | -$8.3M | -$129.7M | $21.1M | |
| Operating Expenses | $12.1M | $16.1M | $21M | $21.8M | $23.5M | |
| Operating Income | $57.6M | $215.3M | $97.8M | $94.5M | $71M | |
| Net Interest Expenses | $22M | $25.7M | $33.9M | $29.7M | $24.7M | |
| EBT. Incl. Unusual Items | $353.6M | $128.2M | $56.1M | -$64.8M | $61.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.2M | -- | $10.7M | -$13.8M | $14M | |
| Net Income to Company | $364.7M | $128.2M | $45.4M | -$51.1M | $47.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $364.7M | $128.2M | $45.4M | -$51.1M | $47.4M | |
| Basic EPS (Cont. Ops) | $8.16 | $1.54 | $0.46 | -$0.51 | $0.48 | |
| Diluted EPS (Cont. Ops) | $7.92 | $1.48 | $0.45 | -$0.51 | $0.47 | |
| Weighted Average Basic Share | $139.8M | $250.3M | $294.8M | $302.2M | $298.4M | |
| Weighted Average Diluted Share | $142.4M | $255.7M | $301.5M | $303.6M | $302.6M | |
| EBITDA | $136M | $326.5M | $239.7M | $238.9M | $222.4M | |
| EBIT | $57.6M | $215.3M | $97.8M | $94.5M | $71M | |
| Revenue (Reported) | $234.9M | $466.6M | $419.7M | $410.1M | $373.4M | |
| Operating Income (Reported) | $57.6M | $215.3M | $97.8M | $94.5M | $71M | |
| Operating Income (Adjusted) | $57.6M | $215.3M | $97.8M | $94.5M | $71M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $7.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.8M | $55.7M | $60.6M | $53.4M | $58.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.3M | $3.2M | $3M | $5.4M | $3.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $35M | $58.9M | $65.1M | $63.4M | $75.6M | |
| Property Plant And Equipment | $672.9M | $1.2B | $1.4B | $1.4B | $1.2B | |
| Long-Term Investments | -- | -- | $660K | $83K | $20K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $708M | $1.3B | $1.6B | $1.5B | $1.4B | |
| Accounts Payable | $51.3M | $84.3M | $93.4M | $85.4M | $95.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $260.9M | $46M | $24.8M | $13.7M | $715K | |
| Current Portion Of Capital Lease Obligations | $8.8M | $7.7M | $6.4M | $6.7M | $4.1M | |
| Other Current Liabilities | $18.9M | $32M | $3.4M | $2.3M | $4.1M | |
| Total Current Liabilities | $343.9M | $180M | $141.4M | $122.1M | $118.7M | |
| Long-Term Debt | $135.9M | $283.4M | $316.7M | $261.8M | $227.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $774.2M | $762.1M | $711.8M | $636.8M | $627.6M | |
| Common Stock | $1.5B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$66.2M | $513.4M | $838.3M | $844M | $738.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$66.2M | $513.4M | $838.3M | $844M | $738.5M | |
| Total Liabilities and Equity | $708M | $1.3B | $1.6B | $1.5B | $1.4B | |
| Cash and Short Terms | -- | -- | -- | -- | $7.6M | |
| Total Debt | $405.6M | $337.1M | $347.9M | $282.2M | $232.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $11.5M | $20.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $59M | $63M | $74.6M | $53.2M | $52.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4M | $3.1M | $3.1M | $4.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $63M | $67.6M | $79.7M | $77.7M | $82.8M | |
| Property Plant And Equipment | $1.1B | $1.1B | $1.4B | $1.2B | $1.2B | |
| Long-Term Investments | -- | $905K | $381K | $117K | $237K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.2B | $1.5B | $1.3B | $1.4B | |
| Accounts Payable | $73M | $82.3M | $84M | $93.1M | $72.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $48.8M | $61.3M | $1.9M | -- | |
| Current Portion Of Capital Lease Obligations | $9.2M | $7.9M | $6.6M | $7.6M | -- | |
| Other Current Liabilities | $54.9M | $7.3M | $10.2M | $113K | -- | |
| Total Current Liabilities | $143M | $159.2M | $176.1M | $117M | $94.4M | |
| Long-Term Debt | $334.7M | $215M | $232.9M | $228.7M | $234.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $746.7M | $575.6M | $622.3M | $576.4M | $614.8M | |
| Common Stock | $1.6B | $1.7B | $1.8B | $1.8B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $410.1M | $630.9M | $876.6M | $756.5M | $742.9M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.5B | $1.3B | $1.4B | |
| Cash and Short Terms | -- | -- | -- | $11.5M | $20.5M | |
| Total Debt | $343.9M | $271.8M | $300.8M | $238.2M | $242.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$747.3M | $407.6M | $231.7M | $15.8M | -$53.7M | |
| Depreciation & Amoritzation | $105M | $112.2M | $149.3M | $205.4M | $196.9M | |
| Stock-Based Compensation | $5.7M | $3.9M | $4.9M | $8.8M | $9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $72.2M | $100.5M | $276.1M | $266.1M | $278.6M | |
| Capital Expenditures | $52.8M | $123M | $339.2M | $185.8M | $198.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$42.7M | -$16M | -$332.3M | -$177.6M | -$153M | |
| Dividends Paid (Ex Special Dividend) | $8.6M | -- | $17.9M | $46.8M | $50M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.5M | $93M | $120.2M | $58.2M | $170.6M | |
| Long-Term Debt Repaid | -$63.6M | -$200M | -$117.7M | -$119.1M | -$223.6M | |
| Repurchase of Common Stock | -- | -- | $4.8M | -- | $11.2M | |
| Other Financing Activities | -$112K | -$423K | -$9M | -$400K | -$3.8M | |
| Cash From Financing | -$29.5M | -$84.5M | $56.1M | -$88.6M | -$118.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $7.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $7.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | $15.2M | |
| Levered Free Cash Flow | $19.4M | -$22.5M | -$63.1M | $80.3M | $80M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.6M | $78.1M | $16.6M | $17.3M | $7.2M | |
| Depreciation & Amoritzation | $32.8M | $38.2M | $56.6M | $48.7M | $48.7M | |
| Stock-Based Compensation | $631K | $1.3M | $2.3M | $2.8M | $1.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.3M | $69.2M | $71.3M | $73.4M | $66.4M | |
| Capital Expenditures | $33.9M | $42.4M | $44.2M | $51.4M | $38.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.5M | -$38.1M | -$44.7M | -$54.1M | -$39.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $8.8M | $11.9M | $12.7M | $12.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.5M | -$1.5M | -$1.3M | -$679K | -- | |
| Repurchase of Common Stock | -- | $4.8M | -- | $4M | $545K | |
| Other Financing Activities | -$317K | -$7.7M | -$47K | -$3.8M | -- | |
| Cash From Financing | -$4.8M | -$31.1M | -$26.6M | -$7.9M | -$14.8M | |
| Beginning Cash (CF) | -- | -- | -- | $11.5M | $20.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $11.5M | $12.1M | |
| Ending Cash (CF) | -- | -- | -- | $23M | $32.6M | |
| Levered Free Cash Flow | -$7.7M | $26.8M | $27.1M | $22.1M | $27.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $307M | $171.1M | $148.9M | -$80.7M | $44.7M | |
| Depreciation & Amoritzation | $100.3M | $143.5M | $185.3M | $204.2M | $203.7M | |
| Stock-Based Compensation | $3.6M | $4.9M | $8.1M | $8.3M | $9.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $61.1M | $247.6M | $265.4M | $293.5M | $271M | |
| Capital Expenditures | $95.6M | $163.9M | $337.5M | $205.7M | $182.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $22.9M | -$159.8M | -$339M | -$164M | -$180.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $8.8M | $43.9M | $48.9M | $51.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$144.5M | -$97.1M | -$117.3M | -$118.6M | -- | |
| Repurchase of Common Stock | -- | $4.8M | -- | $5M | $14.1M | |
| Other Financing Activities | -- | -- | -$4.4M | -- | -- | |
| Cash From Financing | -$83.9M | -$87.8M | $73.6M | -$118M | -$81.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $11.5M | $9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$34.5M | $83.7M | -$72.1M | $87.9M | $89M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $364.7M | $128.2M | $45.4M | -$51.1M | $47.4M | |
| Depreciation & Amoritzation | $78.4M | $109.7M | $145.6M | $144.5M | $151.3M | |
| Stock-Based Compensation | $2.7M | $3.7M | $6.9M | $6.3M | $6.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.1M | $197.2M | $186.4M | $213.8M | $206.2M | |
| Capital Expenditures | $81.3M | $122.2M | $120.5M | $140.4M | $123.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $29.1M | -$114.6M | -$121.4M | -$107.8M | -$135M | |
| Dividends Paid (Ex Special Dividend) | -- | $8.8M | $34.8M | $36.9M | $38.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$107.3M | -$4.4M | -$3.9M | -$3.4M | -$2.5M | |
| Repurchase of Common Stock | -- | $4.8M | -- | $5M | $7.9M | |
| Other Financing Activities | -$2.4M | -$4.8M | -$261K | -$3.8M | -$6.9M | |
| Cash From Financing | -$79.2M | -$82.5M | -$65M | -$94.5M | -$58.3M | |
| Beginning Cash (CF) | -- | -- | -- | $11.5M | $40.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $11.5M | $12.9M | |
| Ending Cash (CF) | -- | -- | -- | $23M | $53.6M | |
| Levered Free Cash Flow | -$31.3M | $74.9M | $65.9M | $73.4M | $82.4M | |
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Financial Ratios
SGY.TO
Sector
P/E ratio
15.40x
12.83x
PEG ratio
-0.02x
0.00x
P/B ratio
0.91x
0.96x
Price / LTM sales
1.36x
0.95x
Growth Metrics
SGY.TO
Sector
Revenue growth
-8.86%
-3.48%
Earnings growth
-57.72%
-12.5%
Revenue (5-year growth)
9.48%
4.93%
Earnings forecast
$0.10
$0.19
Profitability
SGY.TO
Sector
Profitability FY 2024
$151.4M
$15.5M
Return on invested capital
4.55%
1.9%
Return on assets
3.29%
0.61%
Return on equity
6.01%
3.4%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
SGY.TO
Sector
Total cash
$20.5M
$10.2M
Short term investments
--
$2.5M
Total assets
$1.4B
$291.1M
Long term debt
$242.1M
$15.1M
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