Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
BANR Quote, Financials, Valuation and Earnings
Last price:
$65.25
Seasonality move
:
0.97%
Day range:
$64.87 - $65.65
52-week range:
$54.01 - $72.58
Dividend yield:
2.97%
P/E ratio:
11.89x
P/S ratio:
2.60x
P/B ratio:
1.16x
Volume:
139.8K
Avg. volume:
196.7K
1-year change:
-3.43%
Market cap:
$2.2B
Revenue:
$835M
EPS (TTM):
$5.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $617.1M | $616M | $642M | $751.6M | $835M | |
| Revenue Growth (YoY) | 1.33% | -0.17% | 4.22% | 17.07% | 11.09% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $356K | $5.1M | $5.4M | -$23.5M | -$6.2M | |
| Operating Expenses | -$148M | -$250M | -$233.8M | -$227.1M | -$209.5M | |
| Operating Income | $148M | $250M | $233.8M | $227.1M | $209.5M | |
| Net Interest Expenses | $12.2M | $11.4M | $8.9M | $22.1M | $20.6M | |
| EBT. Incl. Unusual Items | $142.5M | $246.6M | $240.8M | $227.1M | $209.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.5M | $45.5M | $45.4M | $43.5M | $40.6M | |
| Net Income to Company | $115.9M | $201M | $195.4M | $183.6M | $168.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $115.9M | $201M | $195.4M | $183.6M | $168.9M | |
| Basic EPS (Cont. Ops) | $3.29 | $5.81 | $5.70 | $5.35 | $4.90 | |
| Diluted EPS (Cont. Ops) | $3.26 | $5.76 | $5.67 | $5.33 | $4.88 | |
| Weighted Average Basic Share | $35.3M | $34.6M | $34.3M | $34.3M | $34.5M | |
| Weighted Average Diluted Share | $35.5M | $34.9M | $34.5M | $34.5M | $34.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $180.3M | $270.2M | $260.2M | $352.7M | $433.9M | |
| Revenue (Reported) | $617.1M | $616M | $642M | $751.6M | $835M | |
| Operating Income (Reported) | $148M | $250M | $233.8M | $227.1M | $209.5M | |
| Operating Income (Adjusted) | $180.3M | $270.2M | $260.2M | $352.7M | $433.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $159.7M | $165.9M | $192.4M | $214.4M | $226.8M | |
| Revenue Growth (YoY) | 2.91% | 3.85% | 15.98% | 11.46% | 5.74% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.8M | $538K | -$3.3M | $39K | -- | |
| Operating Expenses | -$62M | -$60.9M | -$56.5M | -$55.8M | -$66M | |
| Operating Income | $62M | $60.9M | $56.5M | $55.8M | $66M | |
| Net Interest Expenses | $2.8M | $2.2M | $5.2M | $5.2M | $2.9M | |
| EBT. Incl. Unusual Items | $62M | $60.9M | $56.5M | $55.8M | $66M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $11.8M | $10.7M | $10.6M | $12.5M | |
| Net Income to Company | $49.9M | $49.1M | $45.9M | $45.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.9M | $49.1M | $45.9M | $45.2M | $53.5M | |
| Basic EPS (Cont. Ops) | $1.45 | $1.43 | $1.33 | $1.31 | $1.55 | |
| Diluted EPS (Cont. Ops) | $1.44 | $1.43 | $1.33 | $1.30 | $1.54 | |
| Weighted Average Basic Share | $34.4M | $34.2M | $34.4M | $34.5M | $34.5M | |
| Weighted Average Diluted Share | $34.7M | $34.4M | $34.4M | $34.7M | $34.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $67.7M | $65.6M | $93.8M | $115.9M | $121.9M | |
| Revenue (Reported) | $159.7M | $165.9M | $192.4M | $214.4M | $226.8M | |
| Operating Income (Reported) | $62M | $60.9M | $56.5M | $55.8M | $66M | |
| Operating Income (Adjusted) | $67.7M | $65.6M | $93.8M | $115.9M | $121.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $621.7M | $609.5M | $731.4M | $815.7M | $872.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.4M | $11.5M | -$22.4M | -$11.3M | -- | |
| Operating Expenses | -$237.8M | -$229.2M | -$240.2M | -$204.7M | -$235.9M | |
| Operating Income | $237.8M | $229.2M | $240.2M | $204.7M | $235.9M | |
| Net Interest Expenses | $12.1M | $8.7M | $19.9M | $22.6M | $15M | |
| EBT. Incl. Unusual Items | $235.9M | $233.8M | $240.2M | $204.7M | $235.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.9M | $42.9M | $44.8M | $39.6M | $45.4M | |
| Net Income to Company | $190.1M | $190.9M | $195.4M | $165.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $190.1M | $190.9M | $195.4M | $165.1M | $190.5M | |
| Basic EPS (Cont. Ops) | $5.46 | $5.57 | $5.70 | $4.79 | $5.52 | |
| Diluted EPS (Cont. Ops) | $5.42 | $5.53 | $5.67 | $4.78 | $5.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $262.2M | $251.7M | $326.9M | $418.5M | $456.3M | |
| Revenue (Reported) | $621.7M | $609.5M | $731.4M | $815.7M | $872.6M | |
| Operating Income (Reported) | $237.8M | $229.2M | $240.2M | $204.7M | $235.9M | |
| Operating Income (Adjusted) | $262.2M | $251.7M | $326.9M | $418.5M | $456.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $466.1M | $460.5M | $552.9M | $618M | $657.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.5M | $8.9M | -$18.8M | -$6.6M | $400K | |
| Operating Expenses | -$188.1M | -$167.3M | -$173.8M | -$151.4M | -$177.8M | |
| Operating Income | $188.1M | $167.3M | $173.8M | $151.4M | $177.8M | |
| Net Interest Expenses | $8.8M | $6.2M | $17.2M | $17.8M | $12.1M | |
| EBT. Incl. Unusual Items | $187.2M | $174.4M | $173.8M | $151.4M | $177.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36M | $33.4M | $32.8M | $28.9M | $33.7M | |
| Net Income to Company | $151.1M | $141M | $141M | $122.5M | $90.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $151.1M | $141M | $141M | $122.5M | $144.1M | |
| Basic EPS (Cont. Ops) | $4.35 | $4.11 | $4.11 | $3.55 | $4.17 | |
| Diluted EPS (Cont. Ops) | $4.32 | $4.09 | $4.09 | $3.54 | $4.15 | |
| Weighted Average Basic Share | $104.2M | $102.8M | $103M | $103.4M | $103.6M | |
| Weighted Average Diluted Share | $104.9M | $103.5M | $103.3M | $103.7M | $104.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $205.7M | $187.3M | $254M | $319.9M | $342.3M | |
| Revenue (Reported) | $466.1M | $460.5M | $552.9M | $618M | $657.2M | |
| Operating Income (Reported) | $188.1M | $167.3M | $173.8M | $151.4M | $177.8M | |
| Operating Income (Adjusted) | $205.7M | $187.3M | $254M | $319.9M | $342.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $311.9M | $358.5M | $198.2M | $209.6M | $203.4M | |
| Short Term Investments | $2.3B | $3.6B | $2.8B | -- | $23.3M | |
| Accounts Receivable, Net | $46.6M | $42.9M | $57.3M | $63.1M | $60.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $2.5B | $629.4M | $317.6M | $565.4M | |
| Property Plant And Equipment | $219.9M | $204M | $188M | $176M | $164.6M | |
| Long-Term Investments | $1.2B | $1.9B | $133.2M | $95.4M | $367.8M | |
| Goodwill | $373.1M | $373.1M | $373.1M | $373.1M | $373.1M | |
| Other Intangibles | $21.4M | $14.9M | $9.4M | $5.7M | $3.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.1B | $16.8B | $15.9B | $15.7B | $16.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.6B | $11B | $10.5B | $10.5B | $10.4B | |
| Long-Term Debt | $308.5M | $263.7M | $214.6M | $193.4M | $177.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.4B | $15.2B | $14.4B | $14.1B | $14.5B | |
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Common Equity Adj | $69.1M | $184K | -$362.8M | -$289.1M | -$277.3M | |
| Common Equity | $1.7B | $1.7B | $1.5B | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.7B | $1.5B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $15.1B | $16.8B | $15.9B | $15.7B | $16.2B | |
| Cash and Short Terms | $3.6B | $5.8B | $3B | $254.5M | $525.1M | |
| Total Debt | $408.5M | $313.7M | $264.6M | $516.4M | $467.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $392M | $273.1M | $207.2M | $226.6M | $193.5M | |
| Short Term Investments | $3.4B | $3B | $2.3B | $2.2B | -- | |
| Accounts Receivable, Net | $43.6M | $50.7M | $61M | $67M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.6B | $1.2B | $338M | $545.8M | $737.8M | |
| Property Plant And Equipment | $210M | $193.2M | $180M | $163.4M | $149.3M | |
| Long-Term Investments | $1.9B | $683M | $138.4M | $370.4M | $524.6M | |
| Goodwill | $373.1M | $373.1M | $373.1M | $373.1M | -- | |
| Other Intangibles | $16.4M | $10.7M | $6.5M | $3.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $16.6B | $16.4B | $15.5B | $16.2B | $16.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9B | $9.6B | $8.7B | $8.2B | $7.7B | |
| Long-Term Debt | $286.3M | $230.7M | $207.7M | $188.7M | $115.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15B | $15B | $14B | $14.4B | $14.7B | |
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Common Equity Adj | $14.9M | -$369.2M | -$392.9M | -$225.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.4B | $1.5B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $16.6B | $16.4B | $15.5B | $16.2B | $16.6B | |
| Cash and Short Terms | $5.6B | $3.8B | $2.5B | $2.7B | -- | |
| Total Debt | $336.3M | $230.7M | $347.7M | $418.7M | $215.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.9M | $201M | $195.4M | $183.6M | $168.9M | |
| Depreciation & Amoritzation | $25.9M | $23.9M | $22.2M | $21.6M | $20.7M | |
| Stock-Based Compensation | $9.2M | $9.3M | $8.9M | $9.2M | $10M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $115.4M | $128.1M | $229.3M | $233.5M | $176.6M | |
| Capital Expenditures | $12.8M | $60.5M | $64.8M | $14.7M | $13.8M | |
| Cash Acquisitions | -- | -- | $168.1M | -- | -- | |
| Cash From Investing | -$1.4B | -$842M | -$1.4B | $215.6M | -$254.5M | |
| Dividends Paid (Ex Special Dividend) | $94.1M | $57.6M | $61.1M | $66.8M | $66.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $164.3M | $80M | $1.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -$108.2M | -$132.2M | -$49.9M | -$57.6M | |
| Repurchase of Common Stock | $31.8M | $56.5M | $11M | -- | -- | |
| Other Financing Activities | -$1.5M | -$3.2M | -$3.3M | -$3.5M | -$2.2M | |
| Cash From Financing | $2.3B | $1.6B | -$684.7M | -$437.7M | $325.4M | |
| Beginning Cash (CF) | $307.7M | $1.2B | $2.1B | $243.1M | $254.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $926.4M | $900.1M | -$1.9B | $11.4M | $247.4M | |
| Ending Cash (CF) | $1.2B | $2.1B | $243.1M | $254.5M | $501.9M | |
| Levered Free Cash Flow | $102.6M | $67.6M | $164.6M | $218.8M | $162.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.9M | $49.1M | $45.9M | $45.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.4M | $2.2M | $2.4M | $2.6M | $2.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.8M | $58.3M | $60.2M | $57.2M | $120.4M | |
| Capital Expenditures | $1.2M | $4.8M | $6.1M | $3.3M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $281.7M | -$413.2M | -$14.2M | -$88.8M | $74.4M | |
| Dividends Paid (Ex Special Dividend) | $14.2M | $15.1M | $16.5M | $16.5M | $16.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.6M | -- | -$220M | -$75M | -- | |
| Long-Term Debt Repaid | -$50M | -$731K | -$4.6M | -$11.4M | -- | |
| Repurchase of Common Stock | $16.6M | -- | -- | -- | $15.8M | |
| Other Financing Activities | -$21K | $67K | -$19K | -$27K | -- | |
| Cash From Financing | $456.7M | $6M | -$75.6M | $262.9M | -$5.3M | |
| Beginning Cash (CF) | $1.5B | $1.2B | $281.3M | $247.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $732.7M | -$348.9M | -$29.6M | $231.3M | $189.5M | |
| Ending Cash (CF) | $2.2B | $821.9M | $251.7M | $478.8M | -- | |
| Levered Free Cash Flow | -$6.9M | $53.5M | $54M | $53.9M | $118.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $190.1M | $190.9M | $195.4M | $165.1M | -- | |
| Depreciation & Amoritzation | $24.4M | $22.5M | $21.8M | $21.1M | -- | |
| Stock-Based Compensation | $9.3M | $8.8M | $9.1M | $9.6M | $10.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $188.5M | $159.5M | $247.1M | $188.9M | $277.6M | |
| Capital Expenditures | $9.2M | $116.5M | $14.2M | $13M | $10M | |
| Cash Acquisitions | -- | $168.1M | -- | -- | -- | |
| Cash From Investing | -$470.6M | -$1.6B | $216.8M | -$312.7M | -$230.6M | |
| Dividends Paid (Ex Special Dividend) | $58M | $60.1M | $65.3M | $66.7M | $67M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $70.4M | $18.9M | -- | -- | -- | |
| Long-Term Debt Repaid | $200M | -$139.2M | -- | -$33.9M | -- | |
| Repurchase of Common Stock | $56.5M | $11M | -- | -- | $15.8M | |
| Other Financing Activities | -$3.2M | -$3.3M | -$3.5M | -$2.1M | -- | |
| Cash From Financing | $1.8B | $53.1M | -$1B | $350.9M | $147M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$1.4B | -$570.2M | $227.1M | $194.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $179.3M | $43M | $232.9M | $175.8M | $267.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $151.1M | $141M | $141M | $122.5M | $90.6M | |
| Depreciation & Amoritzation | $6.1M | $5.6M | $5.4M | $5.3M | $9.4M | |
| Stock-Based Compensation | $7M | $6.6M | $6.8M | $7.2M | $7.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $127M | $158.4M | $176.1M | $131.5M | $232.5M | |
| Capital Expenditures | $6.4M | $62.3M | $11.7M | $10M | $6.2M | |
| Cash Acquisitions | -- | $168.1M | -- | -- | -- | |
| Cash From Investing | -$617.2M | -$1.4B | $286.1M | -$242.2M | -$218.2M | |
| Dividends Paid (Ex Special Dividend) | $43.6M | $46M | $50.3M | $50.2M | $50.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $62.6M | $1.5M | -- | $0 | $275M | |
| Long-Term Debt Repaid | -$100M | -$131M | -$44.4M | -$28.3M | -$88.6M | |
| Repurchase of Common Stock | $56.5M | $11M | -- | -- | $15.8M | |
| Other Financing Activities | -$3.2M | -$3.3M | -$3.4M | -$2.1M | -$3.4M | |
| Cash From Financing | $1.5B | -$104.2M | -$453.6M | $335M | $156.7M | |
| Beginning Cash (CF) | $4.4B | $5.3B | $767.4M | $711.2M | $943.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $966.4M | -$1.3B | $8.6M | $224.3M | $171M | |
| Ending Cash (CF) | $5.3B | $4B | $776M | $935.5M | $925.3M | |
| Levered Free Cash Flow | $120.6M | $96.1M | $164.4M | $121.5M | $226.3M | |
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Financial Ratios
BANR
Sector
P/E ratio
11.89x
12.24x
PEG ratio
0.80x
0.31x
P/B ratio
1.16x
1.11x
Price / LTM sales
2.60x
1.84x
Growth Metrics
BANR
Sector
Revenue growth
5.74%
5.54%
Earnings growth
18.46%
14.85%
Revenue (5-year growth)
6.52%
8.84%
Earnings forecast
$1.40
$0.62
Profitability
BANR
Sector
Profitability FY 2024
--
--
Return on invested capital
7.95%
5.01%
Return on assets
1.17%
1.01%
Return on equity
10.38%
9.68%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
14
Balance Sheet
BANR
Sector
Total cash
$521.7M
$431.4M
Short term investments
$23.3M
$211.3M
Total assets
$16.2B
$3.1B
Long term debt
$215.1M
$79M
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