Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
ZEPP Quote, Financials, Valuation and Earnings
Last price:
$28.22
Seasonality move
:
1.78%
Day range:
$28.06 - $30.39
52-week range:
$2.13 - $61.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.95x
P/B ratio:
3.70x
Volume:
166.2K
Avg. volume:
216.3K
1-year change:
894.43%
Market cap:
$410.1M
Revenue:
$182.7M
EPS (TTM):
-$4.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $932.1M | $969.1M | $615.2M | $352.6M | $182.7M | |
| Revenue Growth (YoY) | 10.81% | 3.97% | -36.52% | -42.7% | -48.18% | |
| Cost of Revenues | $739M | $766.7M | $496M | $260.3M | $112.4M | |
| Gross Profit | $193.1M | $202.4M | $119.3M | $92.3M | $70.3M | |
| Gross Profit Margin | 20.72% | 20.89% | 19.39% | 26.17% | 38.46% | |
| R&D Expenses | $77.9M | $79.9M | $76.8M | $51.5M | $46.2M | |
| Selling, General & Admin | $89.9M | $108M | $103.4M | $71M | $71.4M | |
| Other Inc / (Exp) | $10.4M | $6.4M | $12.6M | -$516K | -$8.8M | |
| Operating Expenses | $167.8M | $187.9M | $180.2M | $122.7M | $117.5M | |
| Operating Income | $25.2M | $14.6M | -$60.9M | -$30.4M | -$47.3M | |
| Net Interest Expenses | -- | $7M | $8.5M | $6.7M | $5.6M | |
| EBT. Incl. Unusual Items | $38.5M | $16.5M | -$55.3M | -$34.6M | -$57.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $1.7M | -$9.8M | -$2.4M | $13.7M | |
| Net Income to Company | $33.3M | $21.2M | -$42.9M | -$31.1M | -$75.8M | |
| Minority Interest in Earnings | $138.1K | -$132K | -$102.9K | $65.9K | $75K | |
| Net Income to Common Excl Extra Items | $33.3M | $21.2M | -$42.9M | -$31.1M | -$75.8M | |
| Basic EPS (Cont. Ops) | $2.13 | $1.36 | -$2.78 | -$2.04 | -$4.68 | |
| Diluted EPS (Cont. Ops) | $2.04 | $1.29 | -$2.78 | -$2.04 | -$4.68 | |
| Weighted Average Basic Share | $15.5M | $15.8M | $15.4M | $15.2M | $16.2M | |
| Weighted Average Diluted Share | $16.3M | $16.5M | $15.4M | $15.2M | $16.2M | |
| EBITDA | $29.2M | $22.6M | -$52.2M | -$22.7M | -$42.3M | |
| EBIT | $25.2M | $14.6M | -$60.9M | -$30.4M | -$47.3M | |
| Revenue (Reported) | $932.1M | $969.1M | $615.2M | $352.6M | $182.7M | |
| Operating Income (Reported) | $25.2M | $14.6M | -$60.9M | -$30.4M | -$47.3M | |
| Operating Income (Adjusted) | $25.2M | $14.6M | -$60.9M | -$30.4M | -$47.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $248.3M | $175.9M | $83.1M | $42.5M | $75.9M | |
| Revenue Growth (YoY) | -23.15% | -29.13% | -52.78% | -48.89% | 78.72% | |
| Cost of Revenues | $198.2M | $142.3M | $54.9M | $25.2M | $46.9M | |
| Gross Profit | $50M | $33.7M | $28.2M | $17.2M | $29M | |
| Gross Profit Margin | 20.16% | 19.13% | 33.89% | 40.61% | 38.16% | |
| R&D Expenses | $16.8M | $18.6M | $10.3M | $10.9M | $10.8M | |
| Selling, General & Admin | $23.6M | $25.8M | $16.4M | $18.9M | $19M | |
| Other Inc / (Exp) | $269.2K | $4.3M | -$196K | $91K | -- | |
| Operating Expenses | $40.4M | $44.4M | $26.7M | $29.8M | $29.8M | |
| Operating Income | $9.7M | -$10.7M | $1.5M | -$12.5M | -$885.2K | |
| Net Interest Expenses | $2.1M | $2.2M | $1.6M | $1.3M | $1.5M | |
| EBT. Incl. Unusual Items | $8.4M | -$7.9M | $500.1K | -$12.8M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $962.9K | -$4.9M | $65.5K | -- | $117.2K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$43K | -$18.5K | -$26.6K | -$8K | -- | |
| Net Income to Common Excl Extra Items | $7.6M | -$2.5M | $383.9K | -$13.3M | -$1.6M | |
| Basic EPS (Cont. Ops) | $0.48 | -$0.16 | $0.03 | -$0.82 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.46 | -$0.16 | $0.03 | -$0.82 | -$0.10 | |
| Weighted Average Basic Share | $15.8M | $15.3M | $15.2M | $16.1M | $15.8M | |
| Weighted Average Diluted Share | $16.6M | $15.3M | $16M | $16.1M | $15.8M | |
| EBITDA | -- | -- | -- | -- | -$403.5K | |
| EBIT | $9.7M | -$10.7M | $1.5M | -$12.5M | -$885.2K | |
| Revenue (Reported) | $248.3M | $175.9M | $83.1M | $42.5M | $75.9M | |
| Operating Income (Reported) | $9.7M | -$10.7M | $1.5M | -$12.5M | -$885.2K | |
| Operating Income (Adjusted) | $9.7M | -$10.7M | $1.5M | -$12.5M | -$885.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $722.7M | $420.3M | $206.6M | $233.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $798.3M | $584.9M | $325.7M | $129.3M | $146.6M | |
| Gross Profit | $208.8M | $137.8M | $94.7M | $77.3M | $86.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84.7M | $75.8M | $56.3M | $46.3M | $45.4M | |
| Selling, General & Admin | $101.5M | $112.3M | $79.2M | $68.5M | $75.6M | |
| Other Inc / (Exp) | $12.1M | $15.4M | $2.2M | $1.1M | -- | |
| Operating Expenses | $186.2M | $188.1M | $135.5M | $115M | $121M | |
| Operating Income | $22.6M | -$50.3M | -$40.8M | -$37.7M | -$34.3M | |
| Net Interest Expenses | $4.7M | $8.4M | $7.6M | $5.6M | $5.5M | |
| EBT. Incl. Unusual Items | $33.1M | -$41.6M | -$44.4M | -$38.4M | -$48M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | -$9.4M | -$5.6M | $2.9M | $14M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$113.5K | -$102.1K | -$108.7K | -$34.9K | $24.9K | |
| Net Income to Common Excl Extra Items | $33M | -$27.1M | -$40.3M | -$40.2M | -$65.9M | |
| Basic EPS (Cont. Ops) | $2.11 | -$1.75 | -$2.63 | -$2.48 | -$4.11 | |
| Diluted EPS (Cont. Ops) | $1.99 | -$1.77 | -$2.63 | -$2.48 | -$4.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $40.2M | -$32.4M | -$40M | -$32.8M | -- | |
| EBIT | $22.6M | -$50.3M | -$40.8M | -$37.7M | -$34.3M | |
| Revenue (Reported) | $1B | $722.7M | $420.3M | $206.6M | $233.4M | |
| Operating Income (Reported) | $22.6M | -$50.3M | -$40.8M | -$37.7M | -$34.3M | |
| Operating Income (Adjusted) | $22.6M | -$50.3M | -$40.8M | -$37.7M | -$34.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $709.5M | $462.8M | $269.7M | $123.1M | $174M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $557.2M | $375.2M | $206.2M | $74.8M | $109.2M | |
| Gross Profit | $152.3M | $87.6M | $63.5M | $48.3M | $64.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $65.1M | $61.2M | $40.2M | $35.1M | $34.4M | |
| Selling, General & Admin | $74.2M | $78.4M | $54.1M | $51.5M | $55.9M | |
| Other Inc / (Exp) | $2.7M | $11.7M | $433K | $2.1M | -$121K | |
| Operating Expenses | $139.3M | $139.5M | $94.4M | $86.6M | $90.3M | |
| Operating Income | $13M | -$51.9M | -$30.9M | -$38.3M | -$25.4M | |
| Net Interest Expenses | $4.7M | $6.2M | $5.3M | $4.1M | $4.1M | |
| EBT. Incl. Unusual Items | $13.1M | -$45M | -$33.5M | -$37.4M | -$27.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | -$9.5M | -$5.2M | $119K | $470.1K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$105.4K | -$75.4K | -$81.4K | -$50K | -- | |
| Net Income to Common Excl Extra Items | $15.6M | -$32.7M | -$29.6M | -$38.9M | -$29.1M | |
| Basic EPS (Cont. Ops) | $1.00 | -$2.11 | -$1.93 | -$2.40 | -$1.82 | |
| Diluted EPS (Cont. Ops) | $0.93 | -$2.11 | -$1.93 | -$2.40 | -$1.82 | |
| Weighted Average Basic Share | $47.2M | $46.3M | $45.7M | $48.6M | $47.7M | |
| Weighted Average Diluted Share | $48.8M | $46.3M | $46.6M | $48.6M | $47.7M | |
| EBITDA | -- | -- | -$22.1M | -- | -$5.8M | |
| EBIT | $13M | -$51.9M | -$30.9M | -$38.3M | -$25.4M | |
| Revenue (Reported) | $709.5M | $462.8M | $269.7M | $123.1M | $174M | |
| Operating Income (Reported) | $13M | -$51.9M | -$30.9M | -$38.3M | -$25.4M | |
| Operating Income (Adjusted) | $13M | -$51.9M | -$30.9M | -$38.3M | -$25.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $351.6M | $240.7M | $145M | $145.6M | $111.7M | |
| Short Term Investments | $3.6M | $3.8M | $5M | $5.2M | $997K | |
| Accounts Receivable, Net | $45.6M | $84.3M | $98.1M | $60.7M | $63M | |
| Inventory | $186.3M | $197.3M | $147.3M | $84.9M | $56.8M | |
| Prepaid Expenses | $4M | $8M | $7.7M | $4M | $3.7M | |
| Other Current Assets | -- | -- | -- | -- | $17.4M | |
| Total Current Assets | $738.2M | $616.8M | $425.6M | $316.7M | $251.6M | |
| Property Plant And Equipment | $42.2M | $38M | $23.9M | $15.7M | $10.4M | |
| Long-Term Investments | $67.9M | $243.6M | $243.5M | $241.5M | $227.9M | |
| Goodwill | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | |
| Other Intangibles | $22.2M | $21.3M | $17.9M | $9.9M | $7.1M | |
| Other Long-Term Assets | $4.3M | $3.1M | $7.3M | $9.7M | $4.6M | |
| Total Assets | $902.7M | $954.8M | $757.7M | $635.5M | $528.6M | |
| Accounts Payable | $298.4M | $206.7M | $65.7M | $37.3M | $51.1M | |
| Accrued Expenses | $12.2M | $15.9M | $5M | $25.6M | $24.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.7M | $39.1M | |
| Current Portion Of Capital Lease Obligations | $7.4M | $7.9M | $6.1M | $3.9M | $1.4M | |
| Other Current Liabilities | $4.9M | $4.4M | $3.1M | $3M | $3M | |
| Total Current Liabilities | $426.6M | $337.7M | $240M | $155.1M | $195.4M | |
| Long-Term Debt | $26.9M | $125.2M | $103M | $123.2M | $77.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $485.3M | $494.6M | $371.5M | $282.8M | $275.9M | |
| Common Stock | $24K | $24.9K | $23.3K | $26K | $26K | |
| Other Common Equity Adj | $6.8M | $4.6M | $15.3M | -$14M | -$40.2M | |
| Common Equity | $214.9M | $244.4M | $200.8M | $180.1M | $124.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.1M | $1.8M | $1.9M | $1.1M | |
| Total Equity | $417.5M | $460.3M | $386.2M | $352.8M | $252.7M | |
| Total Liabilities and Equity | $902.7M | $954.8M | $757.7M | $635.5M | $528.6M | |
| Cash and Short Terms | $351.6M | $240.7M | $145M | $145.6M | $111.7M | |
| Total Debt | $26.9M | $125.2M | $103M | $123.2M | $77.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $194M | $147.9M | $138.4M | $132.6M | $103.6M | |
| Short Term Investments | $3.8M | $6M | $4.1M | $4.9M | -- | |
| Accounts Receivable, Net | $64.3M | $82.7M | $59.1M | $42.3M | $82.8M | |
| Inventory | $196.8M | $193.9M | $107.7M | $76.6M | $87.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31.6M | $24.6M | $17.5M | $18.8M | -- | |
| Total Current Assets | $604.6M | $487.4M | $342.9M | $273.4M | $311.8M | |
| Property Plant And Equipment | $40.4M | $26.8M | $15.3M | $11.9M | $8M | |
| Long-Term Investments | $237.8M | $241.6M | $233.2M | $246M | $220.8M | |
| Goodwill | $9.5M | $9.6M | $9.6M | $9.6M | -- | |
| Other Intangibles | $21.4M | $18.1M | $14.4M | $8.2M | -- | |
| Other Long-Term Assets | $3.1M | $3.5M | $10.1M | $7.3M | -- | |
| Total Assets | $943.4M | $820.9M | $661.7M | $588.8M | $586.4M | |
| Accounts Payable | $206M | $113.3M | $60.4M | $32.2M | $105.1M | |
| Accrued Expenses | $29.4M | $29.6M | $20.9M | $35.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $328.9M | $295.6M | $167.4M | $225.6M | $285.9M | |
| Long-Term Debt | $125.3M | $102.8M | $120M | $43.5M | $70.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $493.6M | $428.4M | $314.5M | $273.3M | $360.1M | |
| Common Stock | $24.6K | $22.4K | $22.5K | $26K | $26K | |
| Other Common Equity Adj | $5.8M | $19M | $17.5M | -$13.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $580.1K | $1.8M | $1.6M | $1.4M | -- | |
| Total Equity | $449.7M | $392.5M | $347.2M | $315.5M | $226.3M | |
| Total Liabilities and Equity | $943.4M | $820.9M | $661.7M | $588.8M | $586.4M | |
| Cash and Short Terms | $194M | $147.9M | $138.4M | $132.6M | $103.6M | |
| Total Debt | $125.3M | $102.8M | $120M | $43.5M | $70.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.3M | $21.2M | -$42.9M | -$31.1M | -$75.8M | |
| Depreciation & Amoritzation | $3.9M | $8M | $8.7M | $7.7M | $5M | |
| Stock-Based Compensation | $9.4M | $12.9M | $7.3M | $8.8M | $4.8M | |
| Change in Accounts Receivable | $65.5M | $47.3M | $3M | $43.8M | $404.2K | |
| Change in Inventories | -$59.5M | -$12.9M | $27.9M | $51.9M | $5.6M | |
| Cash From Operations | $23.1M | -$52.1M | -$123.2M | $47.9M | -$15.8M | |
| Capital Expenditures | $12.3M | $8.2M | $1.5M | $1.7M | $1.5M | |
| Cash Acquisitions | $5M | -- | -- | $250.8K | $705.4K | |
| Cash From Investing | -$30M | -$165.8M | -$6.3M | $7.5M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $5.9M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $184.9M | $231.2M | $124.7M | $56.8M | $11M | |
| Long-Term Debt Repaid | -$98.4M | -$149.6M | -$108.1M | -$103.8M | -$12.6M | |
| Repurchase of Common Stock | -- | $2.1M | $7.9M | $2.5M | $2.3M | |
| Other Financing Activities | -- | $6.1M | $40.3M | $7.8M | $4.4M | |
| Cash From Financing | $81.5M | $101.5M | $49.2M | -$46.7M | -$7.4M | |
| Beginning Cash (CF) | $348M | $236.9M | $140M | $140.5M | $110.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.3M | -$118.8M | -$79.6M | -$651.4K | -$29.7M | |
| Ending Cash (CF) | $410.1M | $115.6M | $61.1M | $130.5M | $76.7M | |
| Levered Free Cash Flow | $10.8M | -$60.3M | -$124.7M | $46.2M | -$17.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $190.3M | $141.8M | $134.3M | $127.7M | $102.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | $1K | $956.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | $400K | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $572.7M | $456.8M | $426.5M | $388.6M | $301.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
ZEPP
Sector
P/E ratio
--
23.92x
PEG ratio
-0.11x
0.00x
P/B ratio
3.70x
2.10x
Price / LTM sales
1.95x
1.41x
Growth Metrics
ZEPP
Sector
Revenue growth
78.72%
6.61%
Earnings growth
87.54%
10.84%
Revenue (5-year growth)
-26.32%
4.95%
Earnings forecast
--
$0.13
Profitability
ZEPP
Sector
Profitability FY 2024
$70.3M
$29.8M
Return on invested capital
-14.83%
-0.62%
Return on assets
-11.89%
-1.32%
Return on equity
-26.32%
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
3
Balance Sheet
ZEPP
Sector
Total cash
$103.6M
$39.6M
Short term investments
$997K
$16.4M
Total assets
$528.6M
$158.9M
Long term debt
$70.8M
$4.5M
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