Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
SOY.TO Quote, Financials, Valuation and Earnings
Last price:
$5.02
Seasonality move
:
2.45%
Day range:
$4.99 - $5.19
52-week range:
$4.69 - $11.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.58x
P/B ratio:
2.71x
Volume:
59.9K
Avg. volume:
155.1K
1-year change:
-53.7%
Market cap:
$613.5M
Revenue:
$991.5M
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1B | $769.9M | $845.9M | $991.5M | |
| Revenue Growth (YoY) | 10.56% | -3.76% | -24.43% | 9.87% | 17.21% | |
| Cost of Revenues | $918.8M | $907.1M | $635M | $707M | $839.7M | |
| Gross Profit | $139.8M | $111.7M | $134.9M | $138.9M | $151.8M | |
| Gross Profit Margin | 13.21% | 10.97% | 17.53% | 16.42% | 15.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $120M | $96M | $102.2M | $105.3M | $108.8M | |
| Other Inc / (Exp) | -$41.1M | -$8.6M | -$2M | -$2.9M | -$287.2K | |
| Operating Expenses | $117.8M | $89.9M | $101.8M | $104.1M | $104.9M | |
| Operating Income | $22M | $21.8M | $33.2M | $34.8M | $46.9M | |
| Net Interest Expenses | $41.4M | $11.3M | $17.6M | $34.8M | $37.3M | |
| EBT. Incl. Unusual Items | -$67.1M | -$9.5M | $6.2M | -$29.6M | -$13.7M | |
| Earnings of Discontinued Ops. | $167.4M | -- | -$11.4M | -$207.3M | -$8.1M | |
| Income Tax Expense | -$3.7M | -$8.1M | $1.2M | $4.4M | $2M | |
| Net Income to Company | -$63.4M | -$1.5M | $5.1M | -$34M | -$15.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$63.4M | -$1.5M | $5.1M | -$34M | -$15.7M | |
| Basic EPS (Cont. Ops) | -$0.67 | -$0.06 | -$0.10 | -$2.14 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.67 | -$0.06 | -$0.10 | -$2.14 | -$0.21 | |
| Weighted Average Basic Share | $89.2M | $104.1M | $107.7M | $114.2M | $116.6M | |
| Weighted Average Diluted Share | $89.2M | $104.1M | $107.7M | $114.2M | $116.6M | |
| EBITDA | $62.6M | $65.3M | $63.2M | $76.7M | $96.9M | |
| EBIT | $22M | $21.8M | $33.2M | $34.8M | $46.9M | |
| Revenue (Reported) | $1.1B | $1B | $769.9M | $845.9M | $991.5M | |
| Operating Income (Reported) | $22M | $21.8M | $33.2M | $34.8M | $46.9M | |
| Operating Income (Adjusted) | $22M | $21.8M | $33.2M | $34.8M | $46.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $250.1M | $188.1M | $204.6M | $239.9M | $282.9M | |
| Revenue Growth (YoY) | -2.07% | -24.78% | 8.76% | 17.24% | 17.95% | |
| Cost of Revenues | $224M | $155.9M | $178M | $204.2M | $250.4M | |
| Gross Profit | $26.1M | $32.2M | $26.6M | $35.6M | $32.5M | |
| Gross Profit Margin | 10.45% | 17.14% | 13% | 14.85% | 11.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.8M | $23.3M | $24.6M | $28.7M | $21.2M | |
| Other Inc / (Exp) | -$1.9M | -$297.4K | $49.7K | -$1.1M | -- | |
| Operating Expenses | $20.8M | $23.3M | $24.6M | $25.6M | $18.7M | |
| Operating Income | $5.4M | $8.9M | $1.9M | $10M | $13.8M | |
| Net Interest Expenses | $3.6M | $5.1M | $9.6M | $9.7M | $8.4M | |
| EBT. Incl. Unusual Items | -$132.3K | $3.5M | -$7.6M | -$8.4M | $1.2M | |
| Earnings of Discontinued Ops. | -- | -$18.7M | -$188M | -- | -- | |
| Income Tax Expense | $3.7M | $433.6K | -- | $31.4K | $31.7K | |
| Net Income to Company | -$3.8M | $1.4M | -$7.7M | -$8.5M | $1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.8M | $3.1M | -$7.6M | -$8.5M | $1.1M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.15 | -$1.70 | -$0.07 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.15 | -$1.70 | -$0.07 | $0.01 | |
| Weighted Average Basic Share | $107.3M | $107.8M | $115.6M | $116.8M | $118.2M | |
| Weighted Average Diluted Share | $107.3M | $107.8M | $115.6M | $116.8M | $124.7M | |
| EBITDA | $16.5M | $16.5M | $12.6M | $22.7M | $27.5M | |
| EBIT | $5.4M | $8.9M | $1.9M | $10M | $13.8M | |
| Revenue (Reported) | $250.1M | $188.1M | $204.6M | $239.9M | $282.9M | |
| Operating Income (Reported) | $5.4M | $8.9M | $1.9M | $10M | $13.8M | |
| Operating Income (Adjusted) | $5.4M | $8.9M | $1.9M | $10M | $13.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $820.7M | $963.1M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $896.2M | $935M | $674.4M | $817.3M | $971.7M | |
| Gross Profit | $133M | $125.8M | $146.3M | $145.7M | $136.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $108.4M | $103.3M | $105.2M | $110.7M | $97.9M | |
| Other Inc / (Exp) | -$47.4M | -$425.9K | -$581.1K | -$3.3M | -- | |
| Operating Expenses | $106.4M | $100.4M | $101.2M | $103.2M | $90.2M | |
| Operating Income | $26.6M | $25.4M | $45.1M | $42.5M | $46.2M | |
| Net Interest Expenses | $17.6M | $15.6M | $31.9M | $38M | $33.6M | |
| EBT. Incl. Unusual Items | -$44.3M | $2.2M | -$23M | -$14.1M | $8M | |
| Earnings of Discontinued Ops. | $139.9M | -$15.2M | -$189.9M | -$16.7M | -$5M | |
| Income Tax Expense | $3.3M | $2.6M | $4.7M | -$584K | $2.4M | |
| Net Income to Company | -$72.1M | $6.9M | -$27.7M | -$16.2M | $5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.6M | -$393.9K | -$27.7M | -$13.5M | $5.6M | |
| Basic EPS (Cont. Ops) | -$0.67 | -$0.18 | -$1.91 | -$0.27 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.67 | -$0.18 | -$1.91 | -$0.27 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $68.5M | $68.1M | $84.3M | $90.4M | $100.9M | |
| EBIT | $26.6M | $25.4M | $45.1M | $42.5M | $46.2M | |
| Revenue (Reported) | $1B | $1.1B | $820.7M | $963.1M | $1.1B | |
| Operating Income (Reported) | $26.6M | $25.4M | $45.1M | $42.5M | $46.2M | |
| Operating Income (Adjusted) | $26.6M | $25.4M | $45.1M | $42.5M | $46.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $761.4M | $803.3M | $603.8M | $720.6M | $837.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $670.8M | $697M | $495.3M | $611.6M | $726.9M | |
| Gross Profit | $90.6M | $106.3M | $108.5M | $109M | $110.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.1M | $82.5M | $78.6M | $84M | $73.3M | |
| Other Inc / (Exp) | -$9.9M | -$1.9M | -$116K | -$387.5K | -$1.3M | |
| Operating Expenses | $75.1M | $82.1M | $74.9M | $75.6M | $66.3M | |
| Operating Income | $15.5M | $24.2M | $33.6M | $33.4M | $44.1M | |
| Net Interest Expenses | $7.7M | $12.3M | $26.1M | $27.7M | $25.6M | |
| EBT. Incl. Unusual Items | -$2.2M | $9.4M | -$21.8M | -$9M | $14.8M | |
| Earnings of Discontinued Ops. | -- | -$15.2M | -$191.9M | -$2.5M | -- | |
| Income Tax Expense | $649.1K | $2.1M | $5.3M | $381.7K | $718.7K | |
| Net Income to Company | -$2.8M | $5.5M | -$27.2M | -$9.3M | $14M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | $7.3M | -$27.1M | -$9.4M | $14M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.10 | -$1.91 | -$0.11 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.10 | -$1.91 | -$0.11 | $0.11 | |
| Weighted Average Basic Share | $309.1M | $322.8M | $341.1M | $349.5M | $353.6M | |
| Weighted Average Diluted Share | $309.1M | $324.8M | $341.1M | $351M | $374.4M | |
| EBITDA | $47.7M | $55.7M | $64.4M | $70.1M | $85.6M | |
| EBIT | $15.5M | $24.2M | $33.6M | $33.4M | $44.1M | |
| Revenue (Reported) | $761.4M | $803.3M | $603.8M | $720.6M | $837.2M | |
| Operating Income (Reported) | $15.5M | $24.2M | $33.6M | $33.4M | $44.1M | |
| Operating Income (Adjusted) | $15.5M | $24.2M | $33.6M | $33.4M | $44.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $319.8K | $286.7K | $920K | $403.5K | $2.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $92.7M | $107M | $80.7M | $83.1M | $66.6M | |
| Inventory | $188.2M | $277.6M | $100.9M | $112.2M | $133.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.6M | $21.2M | $21.1M | $31.5M | $21.1M | |
| Total Current Assets | $317.6M | $416.3M | $409.7M | $241M | $229.3M | |
| Property Plant And Equipment | $246.2M | $337M | $502.8M | $560.4M | $646.2M | |
| Long-Term Investments | -- | -- | -- | $11.1M | $10.7M | |
| Goodwill | $5.1M | $5.1M | $5.4M | $5.3M | $5.7M | |
| Other Intangibles | $170M | $189.2M | $32.1M | $29M | $28.8M | |
| Other Long-Term Assets | $7.3M | $7.6M | $204.9M | $44.4M | $51.2M | |
| Total Assets | $746.1M | $953.4M | $1.2B | $879.7M | $961.5M | |
| Accounts Payable | $93.3M | $133.1M | $103M | $102.1M | $134.3M | |
| Accrued Expenses | $54.8M | $19.7M | $26.1M | $12.3M | $7.1M | |
| Current Portion Of Long-Term Debt | $4.4M | $12.4M | $52.2M | $32.7M | $42.2M | |
| Current Portion Of Capital Lease Obligations | $16.3M | $15.6M | $17M | $21M | $24.5M | |
| Other Current Liabilities | $255K | -- | $17.9M | -- | -- | |
| Total Current Liabilities | $173.8M | $180.8M | $218.2M | $208.7M | $243.7M | |
| Long-Term Debt | $115.7M | $320.7M | $466.5M | $445.1M | $482M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $321.9M | $522M | $689.1M | $654.5M | $726.1M | |
| Common Stock | $416M | $551.3M | $596.6M | $612.1M | $678.5M | |
| Other Common Equity Adj | $1.7M | $1.7M | $1.8M | $2.7M | $2.9M | |
| Common Equity | $277.8M | $395.8M | $432.5M | $206.1M | $213.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $424.2M | $431.3M | $470.5M | $225.2M | $235.3M | |
| Total Liabilities and Equity | $746.1M | $953.4M | $1.2B | $879.7M | $961.5M | |
| Cash and Short Terms | $319.8K | $286.7K | $920K | $403.5K | $2.2M | |
| Total Debt | $120.1M | $333M | $518.7M | $477.6M | $524.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $359.8K | $630.7K | $4.8M | $4M | $3.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $109.9M | $103.7M | $82M | $85.3M | $81.2M | |
| Inventory | $292.5M | $309.2M | $114M | $144.6M | $162.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.1M | $22.4M | $27.2M | $21.4M | -- | |
| Total Current Assets | $433M | $468.3M | $424.5M | $260.6M | $263M | |
| Property Plant And Equipment | $311.7M | $509.2M | $542.4M | $603.6M | $615.2M | |
| Long-Term Investments | -- | -- | -- | $10.4M | $11.4M | |
| Goodwill | $5.1M | $5.5M | $5.4M | $5.4M | -- | |
| Other Intangibles | $192.6M | $188.8M | $30.3M | $27.7M | -- | |
| Other Long-Term Assets | $7.2M | $7.5M | $6.1M | $47.4M | -- | |
| Total Assets | $949M | $1.2B | $1B | $944.8M | $965.8M | |
| Accounts Payable | $145.1M | $161.6M | $121.7M | $111.9M | $148.7M | |
| Accrued Expenses | -- | -- | -- | $25.9M | -- | |
| Current Portion Of Long-Term Debt | $9.9M | $42.9M | $63.4M | $40.3M | -- | |
| Current Portion Of Capital Lease Obligations | $16.5M | $17.2M | $18.3M | $22.4M | -- | |
| Other Current Liabilities | -- | $9.6M | $25.7M | -- | -- | |
| Total Current Liabilities | $171.3M | $231.7M | $289.4M | $218M | $269.1M | |
| Long-Term Debt | $317.6M | $475.3M | $471.8M | $488.3M | $448.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $523M | $721.5M | $761.6M | $706.8M | $718.1M | |
| Common Stock | $552.6M | $604.1M | $625.5M | $635.3M | $665.6M | |
| Other Common Equity Adj | $1.7M | $1.9M | $1.9M | $2.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $426M | $458.7M | $247.9M | $238M | $247.7M | |
| Total Liabilities and Equity | $949M | $1.2B | $1B | $944.8M | $965.8M | |
| Cash and Short Terms | $359.8K | $630.7K | $4.8M | $4M | $3.1M | |
| Total Debt | $327.4M | $518.4M | $534.9M | $528.5M | $492.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.4M | -$1.5M | $5.1M | -$34M | -$15.7M | |
| Depreciation & Amoritzation | $40.7M | $43.4M | $30M | $41.9M | $50M | |
| Stock-Based Compensation | $15.7M | $11.4M | $18M | $16.8M | $15.3M | |
| Change in Accounts Receivable | -$1M | -$15M | -$6.4M | -$3M | $26.7M | |
| Change in Inventories | $8.2M | -$90.3M | -$13.4M | -$14.3M | -$11.5M | |
| Cash From Operations | $123M | -$26.9M | $78.9M | $20M | $68.5M | |
| Capital Expenditures | $33.2M | $104.5M | $162.9M | $62.3M | $43.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $435.3M | -$118.4M | -$139.1M | $59.4M | -$25.6M | |
| Dividends Paid (Ex Special Dividend) | $5.5M | $6.6M | $3.2M | $2.3M | $417.8K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.9M | $88.2M | $156.6M | $407.5M | $182.3M | |
| Long-Term Debt Repaid | -$546M | -$10.7M | -$26.1M | -$264M | -$223.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.3M | -$14.5M | -$4.1M | -$208.9M | -$4M | |
| Cash From Financing | -$560.2M | $145.3M | $60.8M | -$68.6M | -$42.6M | |
| Beginning Cash (CF) | $319.8K | $286.7K | $920K | $403.5K | $2.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | -$30.1K | $588.4K | $10.9M | $353.4K | |
| Ending Cash (CF) | -$1.1M | $256.6K | $1.5M | $11.3M | $2.6M | |
| Levered Free Cash Flow | $89.8M | -$131.4M | -$84.1M | -$42.2M | $24.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | $1.4M | -$7.7M | -$8.5M | $1M | |
| Depreciation & Amoritzation | $10.4M | -$2.2M | $10.8M | $12.7M | $13.8M | |
| Stock-Based Compensation | $1.3M | $5.3M | $4.1M | $3.4M | $2.2M | |
| Change in Accounts Receivable | -$4.2M | -$3.4M | -$10.7M | $2.9M | $831.2K | |
| Change in Inventories | $1.7M | $25M | $1.4M | -$11.6M | -$9.3M | |
| Cash From Operations | $6.3M | $25.8M | -$12.6M | $23.4M | $22.7M | |
| Capital Expenditures | $21.4M | $47.2M | $6.4M | $7.6M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.8M | -$37.1M | -$6.6M | -$3.5M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | $611.3K | $800.5K | $410.5K | $500 | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $161.2M | $43.6M | $79.3M | $29.5M | -- | |
| Long-Term Debt Repaid | -$2.6M | -$8M | -$38.1M | -$50.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$10.3K | |
| Other Financing Activities | -$2.5M | -$1M | -$224.1K | -$187.1K | -- | |
| Cash From Financing | $13.2M | $3.2M | $22.6M | -$21M | -$16.5M | |
| Beginning Cash (CF) | $359.8K | $630.7K | $4.8M | $4M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$251.7K | -$115.5K | $3.5M | -$1.1M | $388.1K | |
| Ending Cash (CF) | $108.1K | $515.2K | $8.2M | $2.9M | $3.5M | |
| Levered Free Cash Flow | -$15.1M | -$21.3M | -$18.9M | $15.8M | $16.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$72.1M | $6.9M | -$27.7M | -$16.2M | $5.6M | |
| Depreciation & Amoritzation | $42.3M | $32.8M | $39.2M | $47.8M | $54.8M | |
| Stock-Based Compensation | $17.7M | $11.9M | $17.7M | $17.8M | $8.8M | |
| Change in Accounts Receivable | -$1.8M | -$2.2M | -$2.3M | $1.2M | $3.8M | |
| Change in Inventories | -$95.2M | -$14.9M | $1.6M | -$31.8M | -$11.8M | |
| Cash From Operations | -$10.3M | $77.2M | $50.5M | $29M | $93.3M | |
| Capital Expenditures | $41.1M | $156.3M | $86.5M | $43.1M | $46.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $384.2M | -$141M | -$79.4M | $97.3M | -$43.8M | |
| Dividends Paid (Ex Special Dividend) | $9M | $3.1M | $2.8M | $830.5K | $3.7K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $173.8M | $43.8M | $195.3M | $408.3M | -- | |
| Long-Term Debt Repaid | -$523.3M | -$13.5M | -$95.1M | -$343.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.4M | |
| Other Financing Activities | -$19.8M | -$3.4M | -$13.6M | -$200.2M | -- | |
| Cash From Financing | -$375M | $64M | $33.1M | -$116.7M | -$49.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$879.8K | $226.4K | $4.2M | $9.6M | -$191.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$51.4M | -$79.1M | -$36M | -$14.1M | $46.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | $5.5M | -$27.2M | -$9.3M | $14M | |
| Depreciation & Amoritzation | $31.9M | $21.6M | $30.8M | $36.7M | $41.5M | |
| Stock-Based Compensation | $11.8M | $12.4M | $12.1M | $13.1M | $7.4M | |
| Change in Accounts Receivable | -$17.8M | -$4.7M | -$532K | $3.6M | -$16.8M | |
| Change in Inventories | -$101.7M | -$28.4M | -$13.3M | -$30.8M | -$33.5M | |
| Cash From Operations | -$60.4M | $42.4M | $14.1M | $23M | $47.7M | |
| Capital Expenditures | $42.5M | $126.7M | $50.3M | $31M | $33.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$87.8M | -$111.4M | -$51.7M | -$13.8M | -$32M | |
| Dividends Paid (Ex Special Dividend) | $5.8M | $2.3M | $1.9M | $414.8K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $166.9M | $122.5M | $161.2M | $162M | $145.9M | |
| Long-Term Debt Repaid | -$14.8M | -$17.7M | -$86.7M | -$165.7M | -$141.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.4M | |
| Other Financing Activities | -$14M | -$3M | -$12.5M | -$3.8M | -$3.3M | |
| Cash From Financing | $148.3M | $69.3M | $41.5M | -$6.6M | -$13.7M | |
| Beginning Cash (CF) | $1.9M | $2M | $7.3M | $10.3M | $9.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53K | $297.7K | $3.9M | $2.6M | $2M | |
| Ending Cash (CF) | $2M | $2.3M | $11.2M | $12.9M | $11.4M | |
| Levered Free Cash Flow | -$103M | -$84.3M | -$36.2M | -$8M | $14M | |
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Financial Ratios
SOY.TO
Sector
P/E ratio
--
16.73x
PEG ratio
-0.01x
0.13x
P/B ratio
2.71x
1.49x
Price / LTM sales
0.58x
0.51x
Growth Metrics
SOY.TO
Sector
Revenue growth
17.95%
2.99%
Earnings growth
112.15%
5%
Revenue (5-year growth)
0.7%
3.31%
Earnings forecast
$0.05
$0.32
Profitability
SOY.TO
Sector
Profitability FY 2024
$151.8M
$263.1M
Return on invested capital
0.7%
4.37%
Return on assets
0.58%
3.04%
Return on equity
2.33%
7.5%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
SOY.TO
Sector
Total cash
$3.1M
$87.3M
Short term investments
--
$32.9M
Total assets
$961.5M
$1.1B
Long term debt
$492.9M
$6.7M
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