Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
BBIO Quote, Financials, Valuation and Earnings
Last price:
$76.56
Seasonality move
:
-6.92%
Day range:
$76.38 - $77.32
52-week range:
$27.23 - $78.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
41.22x
P/B ratio:
--
Volume:
1.3M
Avg. volume:
2M
1-year change:
168.24%
Market cap:
$14.8B
Revenue:
$221.9M
EPS (TTM):
-$4.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2M | $69.7M | $77.6M | $9.3M | $221.9M | |
| Revenue Growth (YoY) | -79.66% | 745.15% | 11.38% | -88.02% | 2285.27% | |
| Cost of Revenues | $3.1M | $6.4M | $7.8M | $6.5M | $7.6M | |
| Gross Profit | $5.2M | $63.4M | $69.8M | $2.8M | $214.3M | |
| Gross Profit Margin | 62.57% | 90.88% | 89.95% | 29.7% | 96.6% | |
| R&D Expenses | $337M | $451M | $399.5M | $455.7M | $506.5M | |
| Selling, General & Admin | $145.7M | $192.2M | $143.2M | $150.6M | $288.9M | |
| Other Inc / (Exp) | $1.6M | $35.8M | $56.7M | $9.4M | $117.2M | |
| Operating Expenses | $479.6M | $640M | $538.3M | $602.2M | $791.7M | |
| Operating Income | -$474.5M | -$576.6M | -$468.4M | -$599.4M | -$577.4M | |
| Net Interest Expenses | $36.7M | $46.8M | $80.4M | $81.3M | $99.3M | |
| EBT. Incl. Unusual Items | -$505.5M | -$586.5M | -$484.7M | -$653.3M | -$542.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $1.2M | |
| Net Income to Company | -$562.3M | -$586.5M | -$484.7M | -$653.3M | -$543.3M | |
| Minority Interest in Earnings | -$56.8M | -$23.9M | -$3.5M | -$10M | -$7.6M | |
| Net Income to Common Excl Extra Items | -$505.5M | -$586.5M | -$484.7M | -$653.3M | -$543.3M | |
| Basic EPS (Cont. Ops) | -$3.80 | -$3.90 | -$3.26 | -$3.95 | -$2.88 | |
| Diluted EPS (Cont. Ops) | -$3.80 | -$3.90 | -$3.26 | -$3.95 | -$2.88 | |
| Weighted Average Basic Share | $118M | $144.4M | $147.5M | $162.8M | $186.1M | |
| Weighted Average Diluted Share | $118M | $144.4M | $147.5M | $162.8M | $186.1M | |
| EBITDA | -$471.4M | -$570.8M | -$461.7M | -$593M | -$571.3M | |
| EBIT | -$474.5M | -$576.6M | -$468.4M | -$599.4M | -$577.4M | |
| Revenue (Reported) | $8.2M | $69.7M | $77.6M | $9.3M | $221.9M | |
| Operating Income (Reported) | -$474.5M | -$576.6M | -$468.4M | -$599.4M | -$577.4M | |
| Operating Income (Adjusted) | -$474.5M | -$576.6M | -$468.4M | -$599.4M | -$577.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $338K | $4.1M | $2.7M | $120.7M | |
| Revenue Growth (YoY) | -71.16% | -85.58% | 1110.36% | -33.22% | 4318.01% | |
| Cost of Revenues | $1.5M | $1.8M | $1.9M | $1.8M | $7.3M | |
| Gross Profit | $890K | -$1.4M | $2.2M | $896K | $113.4M | |
| Gross Profit Margin | 37.97% | -427.81% | 52.65% | 32.8% | 93.98% | |
| R&D Expenses | $104.3M | $92.5M | $125.1M | $120.4M | $112.9M | |
| Selling, General & Admin | $46.1M | $31.2M | $35.8M | $68.8M | $137.6M | |
| Other Inc / (Exp) | -$684K | $1.3M | -$5.6M | $42.6M | -- | |
| Operating Expenses | $150.4M | $122.7M | $159.6M | $188M | $249.8M | |
| Operating Income | -$149.5M | -$124.1M | -$157.4M | -$187.1M | -$136.4M | |
| Net Interest Expenses | $11.1M | $19.8M | $20.3M | $23.1M | $11.7M | |
| EBT. Incl. Unusual Items | -$161M | -$140.2M | -$179.5M | -$164.3M | -$186.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$1.5M | |
| Net Income to Company | -$161M | -$140.2M | -$179.5M | -$164.3M | -$184.9M | |
| Minority Interest in Earnings | -$5.1M | -$2.9M | -$2.5M | -$2.2M | -$2.2M | |
| Net Income to Common Excl Extra Items | -$161M | -$140.2M | -$179.5M | -$164.3M | -$184.9M | |
| Basic EPS (Cont. Ops) | -$1.06 | -$0.93 | -$1.08 | -$0.86 | -$0.95 | |
| Diluted EPS (Cont. Ops) | -$1.06 | -$0.93 | -$1.08 | -$0.86 | -$0.95 | |
| Weighted Average Basic Share | $146.7M | $147.9M | $163.3M | $188.5M | $191.9M | |
| Weighted Average Diluted Share | $146.7M | $147.9M | $163.3M | $188.5M | $191.9M | |
| EBITDA | -$149.2M | -$122.5M | -$155.8M | -$185.6M | -$135M | |
| EBIT | -$149.5M | -$124.1M | -$157.4M | -$187.1M | -$136.4M | |
| Revenue (Reported) | $2.3M | $338K | $4.1M | $2.7M | $120.7M | |
| Operating Income (Reported) | -$149.5M | -$124.1M | -$157.4M | -$187.1M | -$136.4M | |
| Operating Income (Adjusted) | -$149.5M | -$124.1M | -$157.4M | -$187.1M | -$136.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57M | $88.7M | $9.4M | $217.8M | $353.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $7.6M | $7.3M | $7.5M | $17.7M | |
| Gross Profit | $52.1M | $81.1M | $2.2M | $210.3M | $336.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $419M | $432.3M | $416.4M | $506.3M | $465.9M | |
| Selling, General & Admin | $174.9M | $166.1M | $134.9M | $241.7M | $467.9M | |
| Other Inc / (Exp) | $10.5M | $88.1M | -$14.7M | $158M | -- | |
| Operating Expenses | $590.6M | $595.2M | $546.5M | $743M | $931M | |
| Operating Income | -$538.5M | -$514.1M | -$544.3M | -$532.7M | -$595M | |
| Net Interest Expenses | $42.6M | $75.6M | $81M | $89.7M | $121.3M | |
| EBT. Incl. Unusual Items | -$569.2M | -$496.4M | -$623.5M | -$446.3M | -$804M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $1.7M | |
| Net Income to Company | -$626M | -$496.4M | -$623.5M | -$446.3M | -$805.7M | |
| Minority Interest in Earnings | -$33.9M | -$5.6M | -$10.8M | -$7.4M | -$8.6M | |
| Net Income to Common Excl Extra Items | -$569.2M | -$496.4M | -$623.5M | -$446.3M | -$805.7M | |
| Basic EPS (Cont. Ops) | -$3.90 | -$3.35 | -$3.91 | -$2.41 | -$4.19 | |
| Diluted EPS (Cont. Ops) | -$3.90 | -$3.35 | -$3.91 | -$2.41 | -$4.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$534.2M | -$507.4M | -$537.8M | -$526.4M | -$589.6M | |
| EBIT | -$538.5M | -$514.1M | -$544.3M | -$532.7M | -$595M | |
| Revenue (Reported) | $57M | $88.7M | $9.4M | $217.8M | $353.8M | |
| Operating Income (Reported) | -$538.5M | -$514.1M | -$544.3M | -$532.7M | -$595M | |
| Operating Income (Adjusted) | -$538.5M | -$514.1M | -$544.3M | -$532.7M | -$595M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.8M | $75.8M | $7.6M | $216M | $347.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3M | $5.8M | $5.6M | $5.6M | $14.9M | |
| Gross Profit | $52.1M | $70M | $2M | $210.4M | $333M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $328.8M | $308.6M | $325.5M | $376.1M | $335.5M | |
| Selling, General & Admin | $137.5M | $111.3M | $103M | $194.1M | $373.1M | |
| Other Inc / (Exp) | $7.5M | $59.8M | -$11.6M | $137M | -$43.5M | |
| Operating Expenses | $463.1M | $416.9M | $424.8M | $566.5M | $706.7M | |
| Operating Income | -$411M | -$346.9M | -$422.8M | -$356M | -$373.6M | |
| Net Interest Expenses | $31.6M | $60.4M | $61M | $69.5M | $91.5M | |
| EBT. Incl. Unusual Items | -$434.2M | -$344.1M | -$482.9M | -$276M | -$537.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $555K | |
| Net Income to Company | -$434.2M | -$344.1M | -$482.9M | -$276M | -$538.3M | |
| Minority Interest in Earnings | -$18.8M | -$490K | -$7.9M | -$5.2M | -$6.2M | |
| Net Income to Common Excl Extra Items | -$434.2M | -$344.1M | -$482.9M | -$276M | -$538.3M | |
| Basic EPS (Cont. Ops) | -$2.90 | -$2.34 | -$2.99 | -$1.45 | -$2.79 | |
| Diluted EPS (Cont. Ops) | -$2.90 | -$2.34 | -$2.99 | -$1.45 | -$2.79 | |
| Weighted Average Basic Share | $432M | $440.5M | $476.5M | $554.8M | $572.5M | |
| Weighted Average Diluted Share | $432M | $440.5M | $476.5M | $554.8M | $572.5M | |
| EBITDA | -$406.7M | -$341.8M | -$417.9M | -$351.3M | -$369.6M | |
| EBIT | -$411M | -$346.9M | -$422.8M | -$356M | -$373.6M | |
| Revenue (Reported) | $56.8M | $75.8M | $7.6M | $216M | $347.9M | |
| Operating Income (Reported) | -$411M | -$346.9M | -$422.8M | -$356M | -$373.6M | |
| Operating Income (Adjusted) | -$411M | -$346.9M | -$422.8M | -$356M | -$373.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $607.1M | $836.8M | $509.9M | $451.5M | $681.2M | |
| Short Term Investments | $251M | $442.9M | $95.2M | $58.9M | -- | |
| Accounts Receivable, Net | -- | $19.7M | $17.1M | $1.8M | $4.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $35.7M | $32.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $21.9M | $24.3M | $34.7M | |
| Total Current Assets | $642.8M | $888.9M | $548.9M | $477.6M | $720.7M | |
| Property Plant And Equipment | $36.8M | $46M | $25.2M | $19.8M | $12.8M | |
| Long-Term Investments | $2.6M | $2.4M | $2.9M | $3.7M | $145.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $23.9M | $33M | $20.2M | $22.6M | $18.2M | |
| Total Assets | $703.6M | $1B | $623M | $546.4M | $919.3M | |
| Accounts Payable | $8.9M | $11.9M | $11.6M | $10.7M | $9.6M | |
| Accrued Expenses | $46.2M | $81.2M | $66.8M | $65.6M | $67.3M | |
| Current Portion Of Long-Term Debt | $1.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $4.9M | $3.7M | $4.1M | $4.5M | |
| Other Current Liabilities | $5.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $95.6M | $135.1M | $121.4M | $143.8M | $154.4M | |
| Long-Term Debt | $490.5M | $1.7B | $1.7B | $1.7B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $595.7M | $1.9B | $1.9B | $1.9B | $2.4B | |
| Common Stock | $125K | $154K | $157K | $181K | $196K | |
| Other Common Equity Adj | $192K | -$132K | -$328K | $31K | $8K | |
| Common Equity | $57.9M | -$870.4M | -$1.3B | -$1.4B | -$1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $50M | $4.8M | $9.7M | $11.7M | $10.3M | |
| Total Equity | $107.9M | -$865.6M | -$1.2B | -$1.3B | -$1.5B | |
| Total Liabilities and Equity | $703.6M | $1B | $623M | $546.4M | $919.3M | |
| Cash and Short Terms | $607.1M | $836.8M | $509.9M | $451.5M | $681.2M | |
| Total Debt | $490.5M | $1.7B | $1.7B | $1.7B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $599.8M | $592.1M | $559.9M | $405.7M | $646.1M | |
| Short Term Investments | $419.3M | $108.7M | $38.1M | -- | -- | |
| Accounts Receivable, Net | $8.2M | $24.6M | $5.2M | $478K | $116.5M | |
| Inventory | -- | -- | -- | -- | $24.5M | |
| Prepaid Expenses | $31.9M | $25.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $22.6M | $38.4M | -- | |
| Total Current Assets | $639.7M | $642.2M | $587.7M | $444.6M | $839.4M | |
| Property Plant And Equipment | $44.8M | $27.3M | $21.7M | $15.1M | $12.4M | |
| Long-Term Investments | $20.3M | $11.6M | $3.5M | $162.6M | $94.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $33.1M | $29.9M | $18.7M | $20.3M | -- | |
| Total Assets | $781.5M | $728.7M | $655M | $665M | $998.3M | |
| Accounts Payable | $12M | $10.2M | $4.5M | $13.4M | $18.7M | |
| Accrued Expenses | $57.2M | $72.6M | $57.1M | $65.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5M | $4M | $4.1M | $4.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $95.8M | $119.2M | $106.1M | $139.2M | $216.6M | |
| Long-Term Debt | $1.4B | $1.7B | $1.7B | $1.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.9B | $1.8B | $1.9B | $2.9B | |
| Common Stock | $153K | $156K | $180K | $195K | $200K | |
| Other Common Equity Adj | $19K | -$348K | $34K | $5K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.5M | $8M | $13.8M | $11.5M | $10.3M | |
| Total Equity | -$735.9M | -$1.1B | -$1.2B | -$1.2B | -$1.9B | |
| Total Liabilities and Equity | $781.5M | $728.7M | $655M | $665M | $998.3M | |
| Cash and Short Terms | $599.8M | $592.1M | $559.9M | $405.7M | $646.1M | |
| Total Debt | $1.4B | $1.7B | $1.7B | $1.7B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$562.3M | -$586.5M | -$484.7M | -$653.3M | -$543.3M | |
| Depreciation & Amoritzation | $3.1M | $5.8M | $6.8M | $6.5M | $6.1M | |
| Stock-Based Compensation | $58.5M | $99.5M | $91.6M | $108.7M | $95.8M | |
| Change in Accounts Receivable | $2.8M | -$19.7M | $15.2M | $15.3M | -$3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$399.7M | -$497.9M | -$419.5M | -$527.7M | -$520.7M | |
| Capital Expenditures | $7.5M | $48.2M | $6.3M | $1.3M | $8.9M | |
| Cash Acquisitions | $5M | $85.1M | -- | -- | -- | |
| Cash From Investing | -$31.9M | -$282.4M | $453.1M | $54M | $60.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $550M | $1.2B | -- | -- | $950M | |
| Long-Term Debt Repaid | -- | -$124.1M | -$20.5M | -- | -$473.4M | |
| Repurchase of Common Stock | $75.7M | $200M | -- | -- | -- | |
| Other Financing Activities | $8.1M | -$97.7M | $837K | -$801K | -$43.5M | |
| Cash From Financing | $426.1M | $818M | -$13.1M | $451.5M | $748.5M | |
| Beginning Cash (CF) | $356.1M | $393.9M | $414.6M | $392.6M | $681.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5M | $37.7M | $20.5M | -$22.2M | $288.5M | |
| Ending Cash (CF) | $350.6M | $431.6M | $435.1M | $370.4M | $969.7M | |
| Levered Free Cash Flow | -$407.2M | -$546.2M | -$425.8M | -$529M | -$529.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$161M | -$140.2M | -$179.5M | -$164.3M | -$184.9M | |
| Depreciation & Amoritzation | $265K | $1.6M | $1.6M | $1.5M | $1.4M | |
| Stock-Based Compensation | $16M | $17.4M | $22.6M | $27.2M | $35.3M | |
| Change in Accounts Receivable | $37.2M | -$3.8M | $3.4M | $182K | -$39.7M | |
| Change in Inventories | -- | -- | -- | -- | -$6.8M | |
| Cash From Operations | -$121.6M | -$135.2M | -$145.2M | -$180.6M | -$109.6M | |
| Capital Expenditures | $41.5M | $759K | $431K | $1.7M | $2.9M | |
| Cash Acquisitions | $250K | -- | -- | -- | -- | |
| Cash From Investing | $62.1M | $146.9M | $37.7M | $38.2M | $4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $143.9M | $596K | $2.6M | $1.4M | -- | |
| Other Financing Activities | $3.2M | -- | -$3.1M | -- | -- | |
| Cash From Financing | -$138.6M | $1.4M | $307M | $707K | -$894K | |
| Beginning Cash (CF) | $180.5M | $483.4M | $521.9M | $405.7M | $643.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$198M | $13.1M | $199.5M | -$141.6M | -$106M | |
| Ending Cash (CF) | -$17.5M | $496.5M | $721.4M | $264.1M | $537.1M | |
| Levered Free Cash Flow | -$163M | -$135.9M | -$145.7M | -$182.3M | -$112.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$626M | -$496.4M | -$623.5M | -$446.3M | -$805.7M | |
| Depreciation & Amoritzation | $4.8M | $6.6M | $6.6M | $6.3M | $5.4M | |
| Stock-Based Compensation | $91.9M | $89.5M | $93.5M | $102.7M | $128.5M | |
| Change in Accounts Receivable | -$172K | -$12.4M | $27.9M | $4.7M | -$116M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$460.3M | -$461.3M | -$495M | -$450.2M | -$584.8M | |
| Capital Expenditures | $47.9M | $8.1M | $1.7M | $6.1M | $12.8M | |
| Cash Acquisitions | $90.1M | -- | -- | -- | -- | |
| Cash From Investing | -$226.2M | $457M | $72.1M | $64M | -$11.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $772.5M | -- | -- | $450M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$473.4M | -- | |
| Repurchase of Common Stock | $203M | -$1.4M | $3.3M | $1.8M | $42.2M | |
| Other Financing Activities | -$102.7M | -$1.1M | $3.5M | -$18.3M | -- | |
| Cash From Financing | $502.2M | $307M | $461.3M | $270M | $833.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$184.3M | $302.7M | $38.4M | -$116.3M | $237.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$508.2M | -$469.3M | -$496.7M | -$456.3M | -$597.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$434.2M | -$344.1M | -$482.9M | -$276M | -$538.3M | |
| Depreciation & Amoritzation | $4.3M | $5.1M | $4.9M | $4.7M | $4M | |
| Stock-Based Compensation | $79.7M | $69.8M | $71.7M | $65.7M | $98.4M | |
| Change in Accounts Receivable | -$8.2M | -$832K | $11.9M | $1.3M | -$111.8M | |
| Change in Inventories | -- | -- | -- | -- | -$23.4M | |
| Cash From Operations | -$364M | -$327.4M | -$402.9M | -$325.4M | -$389.5M | |
| Capital Expenditures | $45.7M | $5.5M | $871K | $5.7M | $9.6M | |
| Cash Acquisitions | $85.1M | -- | -- | -- | -- | |
| Cash From Investing | -$304.2M | $435.2M | $54.1M | $64M | -$8.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $772.5M | -- | -- | $450M | $875M | |
| Long-Term Debt Repaid | -$18.1M | -$20.5M | -- | -$473.4M | -$459M | |
| Repurchase of Common Stock | $202.5M | $1.1M | $4.3M | $6.1M | $48.3M | |
| Other Financing Activities | -$97.7M | -$1.1M | $1.5M | -$16M | -$14.5M | |
| Cash From Financing | $492.7M | -$18.4M | $456.1M | $274.5M | $359.9M | |
| Beginning Cash (CF) | $1B | $1.3B | $1.3B | $1.4B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$175.6M | $89.4M | $107.3M | $13.1M | -$38.1M | |
| Ending Cash (CF) | $854.8M | $1.4B | $1.4B | $1.4B | $1.9B | |
| Levered Free Cash Flow | -$409.7M | -$332.9M | -$403.8M | -$331.1M | -$399M | |
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Financial Ratios
BBIO
Sector
P/E ratio
--
23.89x
PEG ratio
-0.25x
-0.01x
P/B ratio
--
1.82x
Price / LTM sales
41.22x
1.60x
Growth Metrics
BBIO
Sector
Revenue growth
4318.01%
4.62%
Earnings growth
-10.81%
10.88%
Revenue (5-year growth)
40.48%
6.5%
Earnings forecast
-$0.78
-$0.21
Profitability
BBIO
Sector
Profitability FY 2024
$214.3M
$3.5M
Return on invested capital
-109.98%
-31.77%
Return on assets
-88.65%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
28
Balance Sheet
BBIO
Sector
Total cash
$646.1M
$26.3M
Short term investments
--
$25.7M
Total assets
$919.3M
$78M
Long term debt
$2.7B
$3.3M
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