Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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BCBP Quote, Financials, Valuation and Earnings
Last price:
$8.27
Seasonality move
:
2.38%
Day range:
$8.22 - $8.28
52-week range:
$7.41 - $12.26
Dividend yield:
7.74%
P/E ratio:
172.29x
P/S ratio:
0.77x
P/B ratio:
0.45x
Volume:
60.3K
Avg. volume:
83.9K
1-year change:
-30.03%
Market cap:
$142.5M
Revenue:
$196.9M
EPS (TTM):
$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $121.4M | $120.9M | $133M | $192.4M | $196.9M | |
| Revenue Growth (YoY) | -5.62% | -0.47% | 10.06% | 44.66% | 2.34% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.8M | $147K | -$6.3M | -$3.4M | $379K | |
| Operating Expenses | -$30.7M | -$49.5M | -$63.1M | -$41.5M | -$26.3M | |
| Operating Income | $30.7M | $49.5M | $63.1M | $41.5M | $26.3M | |
| Net Interest Expenses | $7.1M | $4.2M | $4.9M | $27.6M | $23.8M | |
| EBT. Incl. Unusual Items | $29.4M | $48.3M | $63.1M | $41.5M | $26.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $14M | $17.5M | $12M | $7.6M | |
| Net Income to Company | $20.9M | $34.2M | $45.6M | $29.5M | $18.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.9M | $34.2M | $45.6M | $29.5M | $18.6M | |
| Basic EPS (Cont. Ops) | $1.14 | $1.94 | $2.64 | $1.71 | $0.99 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.92 | $2.58 | $1.70 | $0.99 | |
| Weighted Average Basic Share | $17.2M | $17.1M | $17M | $16.9M | $17M | |
| Weighted Average Diluted Share | $17.2M | $17.2M | $17.3M | $16.9M | $17M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $62.4M | $63.4M | $80.6M | $125.8M | $128.3M | |
| Revenue (Reported) | $121.4M | $120.9M | $133M | $192.4M | $196.9M | |
| Operating Income (Reported) | $30.7M | $49.5M | $63.1M | $41.5M | $26.3M | |
| Operating Income (Adjusted) | $62.4M | $63.4M | $80.6M | $125.8M | $128.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.5M | $35.8M | $50.5M | $51.8M | $45.8M | |
| Revenue Growth (YoY) | -5.03% | 21.62% | 40.81% | 2.54% | -11.53% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$307K | -$559K | -$494K | $1.1M | -- | |
| Operating Expenses | -$13M | -$18.9M | -$9.4M | -$9.4M | -$5.8M | |
| Operating Income | $13M | $18.9M | $9.4M | $9.4M | $5.8M | |
| Net Interest Expenses | $997K | $1.1M | $7.7M | $6.1M | $4M | |
| EBT. Incl. Unusual Items | $11.7M | $18.9M | $9.4M | $9.4M | $5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $5.6M | $2.7M | $2.7M | $1.5M | |
| Net Income to Company | $8.3M | $13.4M | $6.7M | $6.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.3M | $13.4M | $6.7M | $6.7M | $4.3M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.78 | $0.39 | $0.36 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.76 | $0.39 | $0.36 | $0.22 | |
| Weighted Average Basic Share | $17M | $17M | $16.8M | $17M | $17.2M | |
| Weighted Average Diluted Share | $17.2M | $17.4M | $16.9M | $17.1M | $17.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $15.3M | $22.4M | $32.8M | $34.9M | $25.1M | |
| Revenue (Reported) | $29.5M | $35.8M | $50.5M | $51.8M | $45.8M | |
| Operating Income (Reported) | $13M | $18.9M | $9.4M | $9.4M | $5.8M | |
| Operating Income (Adjusted) | $15.3M | $22.4M | $32.8M | $34.9M | $25.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $122M | $124M | $179.4M | $202.3M | $184.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.6M | -$5.4M | -$5.1M | $2.1M | -- | |
| Operating Expenses | -$48.9M | -$63M | -$48.5M | -$30.3M | -$3.7M | |
| Operating Income | $48.9M | $63M | $48.5M | $30.3M | $3.7M | |
| Net Interest Expenses | $4.8M | $3.7M | $22.5M | $24.8M | $21.2M | |
| EBT. Incl. Unusual Items | $43.4M | $62.4M | $48.5M | $30.3M | $3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | $18.2M | $13M | $8.9M | $953K | |
| Net Income to Company | $30.8M | $44.3M | $35.5M | $21.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.8M | $44.3M | $35.5M | $21.4M | $2.8M | |
| Basic EPS (Cont. Ops) | $1.74 | $2.55 | $2.06 | $1.17 | $0.05 | |
| Diluted EPS (Cont. Ops) | $1.72 | $2.50 | $2.04 | $1.17 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $61M | $74.5M | $115.7M | $133.6M | $89.8M | |
| Revenue (Reported) | $122M | $124M | $179.4M | $202.3M | $184.6M | |
| Operating Income (Reported) | $48.9M | $63M | $48.5M | $30.3M | $3.7M | |
| Operating Income (Adjusted) | $61M | $74.5M | $115.7M | $133.6M | $89.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $89.9M | $93.1M | $139.5M | $149.4M | $137M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4K | -$5.5M | -$4.4M | $1M | -$223K | |
| Operating Expenses | -$36.8M | -$47.4M | -$32.8M | -$21.7M | $884K | |
| Operating Income | $36.8M | $47.4M | $32.8M | $21.7M | -$884K | |
| Net Interest Expenses | $3.2M | $2.7M | $20.3M | $17.5M | $15M | |
| EBT. Incl. Unusual Items | $33.2M | $47.4M | $32.8M | $21.7M | -$884K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | $13.9M | $9.4M | $6.3M | -$386K | |
| Net Income to Company | $23.5M | $33.5M | $23.4M | $15.4M | -$4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.5M | $33.5M | $23.4M | $15.4M | -$498K | |
| Basic EPS (Cont. Ops) | $1.33 | $1.94 | $1.36 | $0.82 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $1.31 | $1.90 | $1.35 | $0.82 | -$0.12 | |
| Weighted Average Basic Share | $51.3M | $51M | $50.6M | $51M | $51.5M | |
| Weighted Average Diluted Share | $51.7M | $52.1M | $50.9M | $51M | $51.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $45.2M | $56.2M | $91.3M | $99.2M | $60.7M | |
| Revenue (Reported) | $89.9M | $93.1M | $139.5M | $149.4M | $137M | |
| Operating Income (Reported) | $36.8M | $47.4M | $32.8M | $21.7M | -$884K | |
| Operating Income (Adjusted) | $45.2M | $56.2M | $91.3M | $99.2M | $60.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.2M | $9.6M | $11.5M | $16.6M | $14.1M | |
| Short Term Investments | $99.8M | $85.2M | -- | -- | $101.7M | |
| Accounts Receivable, Net | $12.9M | $9.2M | $13.5M | $16.1M | $15.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $275.3M | $421.6M | $243.6M | $296.3M | $333.2M | |
| Property Plant And Equipment | $30.3M | $24.7M | $24M | $26M | $25.3M | |
| Long-Term Investments | $253.6M | $409.8M | $239.3M | $289.9M | $328.2M | |
| Goodwill | $5.3M | -- | -- | -- | -- | |
| Other Intangibles | $234K | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.8B | $3B | $3.6B | $3.8B | $3.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $18M | $220.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $2.2B | $2B | $2.7B | $1.7B | |
| Long-Term Debt | $187.4M | $118.4M | $120.6M | $502.7M | $287.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.7B | $3.3B | $3.5B | $3.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | $1.1M | -$6.5M | -$7.5M | -$5.2M | |
| Common Equity | $249.2M | $274M | $291.3M | $314.1M | $323.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $249.2M | $274M | $291.3M | $314.1M | $323.9M | |
| Total Liabilities and Equity | $2.8B | $3B | $3.6B | $3.8B | $3.6B | |
| Cash and Short Terms | $361.7M | $497.6M | $230.1M | $280.3M | $318M | |
| Total Debt | $240.4M | $118.4M | $370.6M | $520.7M | $508.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.6M | $11.2M | $16.8M | $12.6M | $13.1M | |
| Short Term Investments | $82.6M | $92.8M | $86.2M | $98.2M | -- | |
| Accounts Receivable, Net | $10.4M | $11.1M | $16.2M | $16.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $454.1M | $232.9M | $268.9M | $260.4M | $286.2M | |
| Property Plant And Equipment | $26.2M | $22.5M | $26.3M | $25.4M | $23.4M | |
| Long-Term Investments | $444.2M | $223M | $268M | $256.2M | $253.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3B | $3.3B | $3.8B | $3.6B | $3.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $548M | $613.5M | $524.7M | $528.9M | $537.8M | |
| Long-Term Debt | $165.9M | $258.6M | $672.8M | $546.5M | $334.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3B | $3.5B | $3.3B | $3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$214K | -$6.1M | -$9.6M | -$5.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $4.4M | -$220K | $1.4M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $263.1M | $282.7M | $303.6M | $328.1M | $318.5M | |
| Total Liabilities and Equity | $3B | $3.3B | $3.8B | $3.6B | $3.4B | |
| Cash and Short Terms | $526.3M | $314.5M | $338.8M | $342M | -- | |
| Total Debt | $165.9M | $258.6M | $672.8M | $546.5M | $334.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.9M | $34.2M | $45.6M | $29.5M | $18.6M | |
| Depreciation & Amoritzation | $3M | $3M | $2.2M | $2M | $1.7M | |
| Stock-Based Compensation | $1.2M | $417K | $1.1M | $593K | $767K | |
| Change in Accounts Receivable | -$4.6M | $3.7M | -$4.3M | -$2.6M | $896K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $141.1M | $42.6M | $40.5M | $35.8M | $32.5M | |
| Capital Expenditures | $61.4M | $8.8M | $518K | $4.5M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$317.2M | -$4.4M | -$761.1M | -$233.9M | $258M | |
| Dividends Paid (Ex Special Dividend) | $10.5M | $10.9M | $11.2M | $11.1M | $12.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $88.2M | $10M | $310M | $400M | $38.8M | |
| Long-Term Debt Repaid | -$142.8M | -$130M | -- | -$310M | -$51.5M | |
| Repurchase of Common Stock | $15.4M | $4.2M | $18.1M | $15M | $10M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$113M | $112.2M | $538.3M | $248.3M | -$252.7M | |
| Beginning Cash (CF) | $550.4M | $261.2M | $411.6M | $229.4M | $279.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$289.1M | $150.4M | -$182.3M | $50.2M | $37.8M | |
| Ending Cash (CF) | $261.2M | $411.6M | $229.4M | $279.5M | $317.3M | |
| Levered Free Cash Flow | $79.7M | $33.8M | $39.9M | $31.2M | $31.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.3M | $13.4M | $6.7M | $6.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $86K | $267K | $185K | $229K | $229K | |
| Change in Accounts Receivable | $233K | -$778K | -$791K | $80K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.4M | $13M | $10.4M | $8.6M | $7.9M | |
| Capital Expenditures | $56K | $140K | $318K | $89K | $280K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $23.4M | -$181.6M | $37.1M | $97.4M | $67M | |
| Dividends Paid (Ex Special Dividend) | $2.9M | $2.8M | $2.8M | $3.1M | $3.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $140M | $150M | $38.8M | -- | |
| Long-Term Debt Repaid | -$10M | -- | -$160M | -$16.2M | -- | |
| Repurchase of Common Stock | $1.2M | $1.2M | $220K | -- | -- | |
| Other Financing Activities | -- | $140M | $240M | -$6.8M | -- | |
| Cash From Financing | $81.9M | $183.5M | -$68.8M | -$189.7M | -$32.1M | |
| Beginning Cash (CF) | $328.3M | $206.2M | $273.2M | $326.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114.7M | $14.9M | -$21.3M | -$83.7M | $42.8M | |
| Ending Cash (CF) | $442.9M | $221M | $251.9M | $243.1M | -- | |
| Levered Free Cash Flow | $9.4M | $12.9M | $10.1M | $8.5M | $7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.8M | $44.3M | $35.5M | $21.4M | -- | |
| Depreciation & Amoritzation | $1.8M | $1.2M | -$446K | -$69K | -- | |
| Stock-Based Compensation | $587K | $538K | $1.1M | $817K | $921K | |
| Change in Accounts Receivable | $7.4M | -$705K | -$5.1M | -$321K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $164.1M | $44.4M | $43.1M | $26.5M | $31.6M | |
| Capital Expenditures | $8.8M | $292K | $4.6M | $465K | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.8M | -$511.6M | -$513.8M | $188.8M | $238.5M | |
| Dividends Paid (Ex Special Dividend) | $10.7M | $11.3M | $11.1M | $11.9M | $12.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $49.4M | $140M | $570M | $38.8M | -- | |
| Long-Term Debt Repaid | -$190.8M | -- | -$160M | -$166.2M | -- | |
| Repurchase of Common Stock | $2.5M | $18.4M | $5.4M | $11M | $10M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $116.5M | $245.3M | $501.6M | -$224.1M | -$263.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $282.4M | -$221.9M | $30.9M | -$8.8M | $6.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $155.3M | $44.1M | $38.4M | $26M | $29.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.5M | $33.5M | $23.4M | $15.4M | -$4.8M | |
| Depreciation & Amoritzation | $634K | $629K | $478K | $457K | $637K | |
| Stock-Based Compensation | $337K | $458K | $402K | $626K | $780K | |
| Change in Accounts Receivable | $2.5M | -$1.9M | -$2.7M | -$424K | -$671K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.9M | $31.7M | $34.3M | $25M | $24.1M | |
| Capital Expenditures | $8.8M | $221K | $4.3M | $273K | $727K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.4M | -$495.8M | -$248.5M | $174.2M | $154.8M | |
| Dividends Paid (Ex Special Dividend) | $8.1M | $8.4M | $8.4M | $9.2M | $9.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $140M | $400M | $38.8M | -- | |
| Long-Term Debt Repaid | -$83M | -- | -$160M | -$16.2M | -$150M | |
| Repurchase of Common Stock | $2.5M | $16.7M | $4M | -- | -- | |
| Other Financing Activities | -- | $140M | $240M | -$6.8M | -- | |
| Cash From Financing | $140.4M | $273.5M | $236.8M | -$235.6M | -$246.5M | |
| Beginning Cash (CF) | $886.4M | $1B | $763.6M | $958.8M | $570M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $181.7M | -$190.6M | $22.6M | -$36.4M | -$67.7M | |
| Ending Cash (CF) | $1.1B | $823.8M | $786.2M | $922.4M | $459.6M | |
| Levered Free Cash Flow | $21.1M | $31.5M | $29.9M | $24.7M | $23.3M | |
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Financial Ratios
BCBP
Sector
P/E ratio
172.29x
12.24x
PEG ratio
--
0.31x
P/B ratio
0.45x
1.11x
Price / LTM sales
0.77x
1.85x
Growth Metrics
BCBP
Sector
Revenue growth
-11.53%
5.54%
Earnings growth
-39.46%
14.85%
Revenue (5-year growth)
8.89%
8.85%
Earnings forecast
$0.21
$0.62
Profitability
BCBP
Sector
Profitability FY 2024
--
--
Return on invested capital
0.36%
5.01%
Return on assets
0.08%
1.01%
Return on equity
0.87%
9.68%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
26
Balance Sheet
BCBP
Sector
Total cash
$207.6M
$431.4M
Short term investments
$101.7M
$211.3M
Total assets
$3.6B
$3.1B
Long term debt
$334.8M
$79.3M
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