Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
32
ARM Quote, Financials, Valuation and Earnings
Last price:
$111.51
Seasonality move
:
31.99%
Day range:
$110.29 - $112.90
52-week range:
$80.00 - $183.16
Dividend yield:
0%
P/E ratio:
143.80x
P/S ratio:
27.05x
P/B ratio:
16.04x
Volume:
7.8M
Avg. volume:
4.2M
1-year change:
-11.7%
Market cap:
$118.8B
Revenue:
$4B
EPS (TTM):
$0.78
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.7B | $2.7B | $3.2B | $4B | |
| Revenue Growth (YoY) | 41.3% | 33.35% | -0.89% | 20.68% | 23.94% | |
| Cost of Revenues | $236M | $220M | $195M | $234M | $206M | |
| Gross Profit | $1.8B | $2.5B | $2.5B | $3B | $3.8B | |
| Gross Profit Margin | 88.36% | 91.86% | 92.72% | 92.76% | 94.86% | |
| R&D Expenses | $768M | $945M | $1.1B | $1.9B | $2B | |
| Selling, General & Admin | $826M | $897M | $762M | $983M | $984M | |
| Other Inc / (Exp) | $453M | $104M | -$49M | -$15M | -$227M | |
| Operating Expenses | $1.5B | $1.8B | $1.8B | $2.9B | $3B | |
| Operating Income | $242M | $680M | $678M | $99M | $827M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $697M | $786M | $671M | $212M | $720M | |
| Earnings of Discontinued Ops. | -$156M | -$127M | -- | -- | -- | |
| Income Tax Expense | $153M | $110M | $147M | -$94M | -$72M | |
| Net Income to Company | $388M | $549M | $524M | $306M | $792M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $544M | $676M | $524M | $306M | $792M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.54 | $0.51 | $0.30 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.54 | $0.51 | $0.29 | $0.75 | |
| Weighted Average Basic Share | $1B | $1B | $1B | $1B | $1.1B | |
| Weighted Average Diluted Share | $1B | $1B | $1B | $1B | $1.1B | |
| EBITDA | $421.8M | $856.5M | $848.2M | $261M | $1B | |
| EBIT | $242M | $680M | $678M | $99M | $827M | |
| Revenue (Reported) | $2B | $2.7B | $2.7B | $3.2B | $4B | |
| Operating Income (Reported) | $242M | $680M | $678M | $99M | $827M | |
| Operating Income (Adjusted) | $242M | $680M | $678M | $99M | $827M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $630M | $806M | $844M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | 27.94% | 4.72% | 34.48% | |
| Cost of Revenues | -- | $47.5M | $66.5M | $76M | $56.5M | |
| Gross Profit | -- | $582.5M | $739.5M | $768M | $1.1B | |
| Gross Profit Margin | -- | 92.46% | 91.75% | 91% | 95.02% | |
| R&D Expenses | -- | $248M | $626M | $507M | $691M | |
| Selling, General & Admin | -- | $172M | $290M | $241M | $252M | |
| Other Inc / (Exp) | -- | -$39M | $9M | -$29M | -- | |
| Operating Expenses | -- | $397.5M | $895.5M | $704M | $915.5M | |
| Operating Income | -- | $185M | -$156M | $64M | $163M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $152M | -$119M | $64M | $302M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $38M | -$9M | -$43M | $64M | |
| Net Income to Company | -- | $114M | -$110M | $107M | $238M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $114M | -$110M | $107M | $238M | |
| Basic EPS (Cont. Ops) | -- | $0.11 | -$0.11 | $0.10 | $0.22 | |
| Diluted EPS (Cont. Ops) | -- | $0.11 | -$0.11 | $0.10 | $0.22 | |
| Weighted Average Basic Share | -- | $1B | $1B | $1B | $1.1B | |
| Weighted Average Diluted Share | -- | $1B | $1B | $1.1B | $1.1B | |
| EBITDA | -- | $230M | -$115M | $108M | $218M | |
| EBIT | -- | $185M | -$156M | $64M | $163M | |
| Revenue (Reported) | -- | $630M | $806M | $844M | $1.1B | |
| Operating Income (Reported) | -- | $185M | -$156M | $64M | $163M | |
| Operating Income (Adjusted) | -- | $185M | -$156M | $64M | $163M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2.8B | $3.5B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $215.6M | $269M | $220.5M | |
| Gross Profit | -- | $1.2B | $2.6B | $3.3B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $1.6B | $2B | $2.4B | |
| Selling, General & Admin | -- | $325M | $923M | $977M | $1B | |
| Other Inc / (Exp) | -- | -$51M | $3M | -$15M | -- | |
| Operating Expenses | -- | -- | $2.5B | $2.9B | $3.3B | |
| Operating Income | -- | -- | $152M | $406M | $855M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $438M | $241M | $512M | $860M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $61M | -$129M | $30M | |
| Net Income to Company | -- | -- | $180M | $641M | $830M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $180M | $641M | $830M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.17 | $0.62 | $0.79 | |
| Diluted EPS (Cont. Ops) | -- | $0.33 | $0.17 | $0.60 | $0.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $317.2M | $573M | $1.1B | |
| EBIT | -- | -- | $152M | $406M | $855M | |
| Revenue (Reported) | -- | -- | $2.8B | $3.5B | $4.4B | |
| Operating Income (Reported) | -- | -- | $152M | $406M | $855M | |
| Operating Income (Adjusted) | -- | -- | $152M | $406M | $855M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.3B | $1.5B | $1.8B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $93.5M | $118M | $152M | $116.5M | |
| Gross Profit | -- | $1.2B | $1.4B | $1.6B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $466M | $963M | $992M | $1.3B | |
| Selling, General & Admin | -- | $325M | $486M | $480M | $511M | |
| Other Inc / (Exp) | -- | -$51M | $1M | $1M | $5M | |
| Operating Expenses | -- | $747.5M | $1.4B | $1.4B | $1.8B | |
| Operating Income | -- | $481M | -$45M | $246M | $270M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $438M | $8M | $308M | $448M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $99M | $13M | -$22M | $80M | |
| Net Income to Company | -- | $339M | -$5M | $330M | $368M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $339M | -$5M | $330M | $368M | |
| Basic EPS (Cont. Ops) | -- | $0.33 | -$0.01 | $0.32 | $0.35 | |
| Diluted EPS (Cont. Ops) | -- | $0.33 | -$0.01 | $0.31 | $0.34 | |
| Weighted Average Basic Share | -- | $2.1B | $2.1B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | -- | $2.1B | $2.1B | $2.1B | $2.1B | |
| EBITDA | -- | $568M | $37M | $333M | $385M | |
| EBIT | -- | $481M | -$45M | $246M | $270M | |
| Revenue (Reported) | -- | $1.3B | $1.5B | $1.8B | $2.2B | |
| Operating Income (Reported) | -- | $481M | -$45M | $246M | $270M | |
| Operating Income (Adjusted) | -- | $481M | -$45M | $246M | $270M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.6B | $2.2B | $2.9B | $2.8B | |
| Short Term Investments | -- | $631M | $661M | $1B | $740M | |
| Accounts Receivable, Net | -- | $1.3B | $1.2B | $1.1B | $1.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $49M | $107M | |
| Other Current Assets | -- | $167M | $169M | $157M | $256M | |
| Total Current Assets | -- | $3.1B | $3.5B | $4.2B | $4.8B | |
| Property Plant And Equipment | -- | $417M | $391M | $420M | $714M | |
| Long-Term Investments | -- | $765M | $753.9M | $773.4M | $962.8M | |
| Goodwill | -- | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | -- | $205M | $138M | $152M | $151M | |
| Other Long-Term Assets | -- | $189M | $202M | $270M | $305M | |
| Total Assets | -- | $6.5B | $6.9B | $7.9B | $8.9B | |
| Accounts Payable | -- | $57M | $65M | $26M | $63M | |
| Accrued Expenses | -- | $98M | $130M | $108M | $111M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $31M | $28M | $32M | $40M | |
| Other Current Liabilities | -- | $76M | $35M | $40M | $47M | |
| Total Current Liabilities | -- | $1.4B | $1.4B | $1.5B | $929M | |
| Long-Term Debt | -- | $230M | $193M | $194M | $316M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $3B | $2.8B | $2.6B | $2.1B | |
| Common Stock | -- | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -- | $399M | $376M | $371M | $372M | |
| Common Equity | -- | $3.5B | $4.1B | $5.3B | $6.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $3.5B | $4.1B | $5.3B | $6.8B | |
| Total Liabilities and Equity | -- | $6.5B | $6.9B | $7.9B | $8.9B | |
| Cash and Short Terms | -- | $1.6B | $2.2B | $2.9B | $2.8B | |
| Total Debt | -- | $230M | $193M | $199M | $326M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $2.2B | $2.4B | $3.3B | |
| Short Term Investments | -- | -- | $800M | $860M | -- | |
| Accounts Receivable, Net | -- | -- | $1.1B | $1.5B | $1.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $71M | $136M | |
| Other Current Assets | -- | -- | $137M | -- | -- | |
| Total Current Assets | -- | -- | $3.4B | $4.1B | $5.4B | |
| Property Plant And Equipment | -- | -- | $410M | $523M | $1B | |
| Long-Term Investments | -- | -- | $846M | $1.1B | $866M | |
| Goodwill | -- | -- | $1.6B | $1.6B | -- | |
| Other Intangibles | -- | -- | $147M | $184M | -- | |
| Other Long-Term Assets | -- | -- | $211M | $254M | -- | |
| Total Assets | -- | -- | $6.8B | $8.1B | $9.7B | |
| Accounts Payable | -- | -- | -- | $34M | $67M | |
| Accrued Expenses | -- | -- | -- | $114M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $24M | $34M | -- | |
| Other Current Liabilities | -- | -- | $200M | $57M | -- | |
| Total Current Liabilities | -- | -- | $795M | $899M | $960M | |
| Long-Term Debt | -- | -- | $190M | $229M | $373M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $2B | $2.1B | $2.3B | |
| Common Stock | -- | -- | $2M | $2M | $2M | |
| Other Common Equity Adj | -- | -- | $352M | $410M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $4.8B | $6B | $7.4B | |
| Total Liabilities and Equity | -- | -- | $6.8B | $8.1B | $9.7B | |
| Cash and Short Terms | -- | -- | $2.2B | $2.4B | $3.3B | |
| Total Debt | -- | -- | $190M | $234M | $392M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $388M | $549M | $524M | $306M | $792M | |
| Depreciation & Amoritzation | $201M | $185M | $170M | $162M | $183M | |
| Stock-Based Compensation | $54M | $26M | $79M | $1B | $820M | |
| Change in Accounts Receivable | -$12M | -$377M | $123M | -$89M | -$743M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $458M | $739M | $1.1B | $397M | |
| Capital Expenditures | $203M | $112M | $93M | $143M | $239M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$378M | -$656M | -$138M | -$516M | -$35M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $50M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$39M | -$82M | -$42M | -$208M | -$202M | |
| Cash From Financing | -$751M | $5M | -$42M | -$208M | -$202M | |
| Beginning Cash (CF) | $1.1B | $1B | $1.6B | $1.9B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $105M | -$210M | $550M | $369M | $162M | |
| Ending Cash (CF) | $1.2B | $777M | $2.1B | $2.3B | $2.2B | |
| Levered Free Cash Flow | $1B | $346M | $646M | $947M | $158M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $114M | -$110M | $107M | $238M | |
| Depreciation & Amoritzation | -- | $45M | $41M | $44M | $55M | |
| Stock-Based Compensation | -- | $34M | $513M | $218M | $265M | |
| Change in Accounts Receivable | -- | -$121M | -$22M | -$111M | $166M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $40M | $223M | $6M | $567M | |
| Capital Expenditures | -- | $34M | $47M | $60M | $140M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$154M | -$46M | $75M | $196M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$9M | -$24M | -$53M | -- | |
| Cash From Financing | -- | $27M | -$20M | -$53M | -$190M | |
| Beginning Cash (CF) | -- | $788M | $1.4B | $1.5B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -$11M | $1M | $5M | -$11M | |
| Additions / Reductions | -- | -$98M | $158M | $33M | $562M | |
| Ending Cash (CF) | -- | $690M | $1.6B | $1.5B | $3.1B | |
| Levered Free Cash Flow | -- | $6M | $176M | -$54M | $427M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $180M | $641M | $830M | |
| Depreciation & Amoritzation | -- | -- | $165M | $167M | $211M | |
| Stock-Based Compensation | -- | $47M | $685M | $784M | $926M | |
| Change in Accounts Receivable | -- | -- | $341M | -$513M | -$286M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $1B | $693M | $1.6B | |
| Capital Expenditures | -- | $60M | $106M | $168M | $442M | |
| Cash Acquisitions | -- | -$3M | -- | -- | -- | |
| Cash From Investing | -- | -- | -$243M | -$292M | -$212M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$61M | -$318M | -- | |
| Cash From Financing | -- | -- | -$61M | -$318M | -$366M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $716M | $92M | $1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $901M | $525M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $339M | -$5M | $330M | $368M | |
| Depreciation & Amoritzation | -- | $87M | $82M | $87M | $115M | |
| Stock-Based Compensation | -- | $47M | $653M | $400M | $506M | |
| Change in Accounts Receivable | -- | -$170M | $48M | -$376M | $81M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$155M | $113M | -$284M | $899M | |
| Capital Expenditures | -- | $60M | $73M | $98M | $301M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$118M | -$223M | $1M | -$176M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$20M | -$39M | -$149M | -$123M | |
| Cash From Financing | -- | -$20M | -$39M | -$149M | -$313M | |
| Beginning Cash (CF) | -- | $1.8B | $2.7B | $3B | $4.5B | |
| Foreign Exchange Rate Adjustment | -- | -$21M | $1M | $7M | $23M | |
| Additions / Reductions | -- | -$314M | -$148M | -$425M | $433M | |
| Ending Cash (CF) | -- | $1.5B | $2.5B | $2.5B | $4.9B | |
| Levered Free Cash Flow | -- | -$215M | $40M | -$382M | $598M | |
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Financial Ratios
ARM
Sector
P/E ratio
143.80x
23.92x
PEG ratio
4.97x
0.00x
P/B ratio
16.04x
2.10x
Price / LTM sales
27.05x
1.41x
Growth Metrics
ARM
Sector
Revenue growth
34.48%
6.61%
Earnings growth
121.05%
10.84%
Revenue (5-year growth)
22.81%
4.95%
Earnings forecast
$0.33
$0.13
Profitability
ARM
Sector
Profitability FY 2024
$3.8B
$29.8M
Return on invested capital
11.72%
-0.62%
Return on assets
9.3%
-1.32%
Return on equity
12.32%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
ARM
Sector
Total cash
$3.3B
$39.6M
Short term investments
$740M
$16.4M
Total assets
$8.9B
$158.9M
Long term debt
$392M
$4.5M
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Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
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Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
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Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
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Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
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AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
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