Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
BCML Quote, Financials, Valuation and Earnings
Last price:
$30.30
Seasonality move
:
3.99%
Day range:
$29.91 - $30.47
52-week range:
$22.22 - $33.15
Dividend yield:
2.96%
P/E ratio:
14.47x
P/S ratio:
2.39x
P/B ratio:
0.99x
Volume:
13.9K
Avg. volume:
20.3K
1-year change:
11.74%
Market cap:
$331M
Revenue:
$138.1M
EPS (TTM):
$2.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $95.9M | $92.9M | $113.2M | $133.3M | $138.1M | |
| Revenue Growth (YoY) | 11.64% | -3.19% | 21.86% | 17.81% | 3.58% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $875K | $1.3M | -$4.6M | -$44K | -$37K | |
| Operating Expenses | -$18.2M | -$30.4M | -$32.4M | -$38.2M | -$32.1M | |
| Operating Income | $18.2M | $30.4M | $32.4M | $38.2M | $32.1M | |
| Net Interest Expenses | $1.9M | $3.9M | $4.1M | $4.4M | $4.4M | |
| EBT. Incl. Unusual Items | $18.2M | $28.5M | $32.4M | $38.2M | $32.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $7.8M | $8.7M | $10.7M | $8.5M | |
| Net Income to Company | $13.7M | $20.7M | $23.7M | $27.4M | $23.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.7M | $20.7M | $23.7M | $27.4M | $23.6M | |
| Basic EPS (Cont. Ops) | $1.15 | $1.90 | $1.81 | $2.27 | $2.10 | |
| Diluted EPS (Cont. Ops) | $1.15 | $1.90 | $1.81 | $2.27 | $2.10 | |
| Weighted Average Basic Share | $12M | $10.9M | $13.1M | $12.1M | $11.3M | |
| Weighted Average Diluted Share | $12M | $10.9M | $13.1M | $12.1M | $11.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $27.1M | $37.3M | $42.8M | $66.6M | $72.7M | |
| Revenue (Reported) | $95.9M | $92.9M | $113.2M | $133.3M | $138.1M | |
| Operating Income (Reported) | $18.2M | $30.4M | $32.4M | $38.2M | $32.1M | |
| Operating Income (Adjusted) | $27.1M | $37.3M | $42.8M | $66.6M | $72.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24M | $29.5M | $34.5M | $36.2M | $37.2M | |
| Revenue Growth (YoY) | 3.87% | 23.15% | 16.82% | 4.89% | 2.84% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $526K | -$425K | -$49K | $1.2M | -- | |
| Operating Expenses | -$7.4M | -$9.8M | -$9.3M | -$8.3M | -$6.7M | |
| Operating Income | $7.4M | $9.8M | $9.3M | $8.3M | $6.7M | |
| Net Interest Expenses | $981K | $1M | $1.1M | $1.1M | $1.8M | |
| EBT. Incl. Unusual Items | $7.4M | $9.8M | $9.3M | $8.3M | $6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $2.8M | $2.6M | $2.3M | $1.7M | |
| Net Income to Company | $5.4M | $7M | $6.6M | $6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4M | $7M | $6.6M | $6M | $5M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.52 | $0.56 | $0.54 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.52 | $0.56 | $0.54 | $0.46 | |
| Weighted Average Basic Share | $10.7M | $13.3M | $11.8M | $11.1M | $10.9M | |
| Weighted Average Diluted Share | $10.7M | $13.3M | $11.8M | $11.1M | $10.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $9.6M | $12.2M | $17.3M | $18.9M | $18.3M | |
| Revenue (Reported) | $24M | $29.5M | $34.5M | $36.2M | $37.2M | |
| Operating Income (Reported) | $7.4M | $9.8M | $9.3M | $8.3M | $6.7M | |
| Operating Income (Adjusted) | $9.6M | $12.2M | $17.3M | $18.9M | $18.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.6M | $108.5M | $128.9M | $138.7M | $140.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.7M | -$3.6M | -$2M | $2.6M | -- | |
| Operating Expenses | -$26.4M | -$31.7M | -$39.8M | -$32.8M | -$31.2M | |
| Operating Income | $26.4M | $31.7M | $39.8M | $32.8M | $31.2M | |
| Net Interest Expenses | $3.9M | $4M | $4.4M | $4.4M | $5M | |
| EBT. Incl. Unusual Items | $26.5M | $31.3M | $39.8M | $32.8M | $31.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $8.5M | $11.2M | $8.9M | $8M | |
| Net Income to Company | $19.8M | $21.5M | $28.7M | $23.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.8M | $22.8M | $28.7M | $23.9M | $23.2M | |
| Basic EPS (Cont. Ops) | $1.79 | $1.83 | $2.31 | $2.10 | $2.10 | |
| Diluted EPS (Cont. Ops) | $1.79 | $1.83 | $2.31 | $2.10 | $2.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $35.5M | $40.8M | $62.6M | $71.5M | $73.4M | |
| Revenue (Reported) | $92.6M | $108.5M | $128.9M | $138.7M | $140.5M | |
| Operating Income (Reported) | $26.4M | $31.7M | $39.8M | $32.8M | $31.2M | |
| Operating Income (Adjusted) | $35.5M | $40.8M | $62.6M | $71.5M | $73.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $68.9M | $84.5M | $98.4M | $103.9M | $106.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1M | -$3.8M | -$1.1M | $1.5M | -$584K | |
| Operating Expenses | -$21M | -$23.8M | -$29.4M | -$24M | -$23.1M | |
| Operating Income | $21M | $23.8M | $29.4M | $24M | $23.1M | |
| Net Interest Expenses | $2.9M | $3M | $3.3M | $3.3M | $3.9M | |
| EBT. Incl. Unusual Items | $21M | $23.8M | $29.4M | $24M | $23.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $6.4M | $8.3M | $6.5M | $6.1M | |
| Net Income to Company | $15.3M | $16.1M | $21M | $17.5M | $12.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.3M | $17.4M | $21M | $17.5M | $17.1M | |
| Basic EPS (Cont. Ops) | $1.40 | $1.32 | $1.72 | $1.55 | $1.55 | |
| Diluted EPS (Cont. Ops) | $1.40 | $1.32 | $1.72 | $1.55 | $1.55 | |
| Weighted Average Basic Share | $32.9M | $39.5M | $36.7M | $33.9M | $33.1M | |
| Weighted Average Diluted Share | $32.9M | $39.5M | $36.7M | $33.9M | $33.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $27.6M | $31.1M | $49.2M | $54M | $54.7M | |
| Revenue (Reported) | $68.9M | $84.5M | $98.4M | $103.9M | $106.3M | |
| Operating Income (Reported) | $21M | $23.8M | $29.4M | $24M | $23.1M | |
| Operating Income (Adjusted) | $27.6M | $31.1M | $49.2M | $54M | $54.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.7M | $21.2M | $27M | $17.9M | $23.1M | |
| Short Term Investments | $115.6M | $155.7M | $154M | $6.3M | $2M | |
| Accounts Receivable, Net | $7.3M | $5.9M | $7.7M | $8.4M | $8.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.6M | $1.6M | $1.6M | $2M | $1.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $316.4M | $390.8M | $192.3M | $323.3M | $378.8M | |
| Property Plant And Equipment | $27.2M | $26.5M | $29.8M | $27.7M | $26.8M | |
| Long-Term Investments | $35.7M | $31.3M | $34.5M | $32.1M | $33.2M | |
| Goodwill | $38.8M | $38.8M | $38.8M | $38.8M | $38.8M | |
| Other Intangibles | $8.3M | $6.5M | $5.2M | $3.9M | $2.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $2.4B | $2.5B | $2.6B | $2.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Long-Term Debt | $80.9M | $81.4M | $85.5M | $83.3M | $82.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.1B | $2.2B | $2.2B | $2.3B | |
| Common Stock | $167.2M | $157.1M | $204.3M | $180.9M | $172.3M | |
| Other Common Equity Adj | $2.7M | $2.2M | -$11.6M | -$14.6M | -$13M | |
| Common Equity | $252.6M | $262.6M | $317.1M | $312.9M | $324.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $252.6M | $262.6M | $317.1M | $312.9M | $324.4M | |
| Total Liabilities and Equity | $2.2B | $2.4B | $2.5B | $2.6B | $2.7B | |
| Cash and Short Terms | $153M | $180.4M | $183.2M | $25.5M | $25.4M | |
| Total Debt | $80.9M | $81.4M | $85.5M | $83.3M | $82.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.7M | $32.2M | $30.4M | $25.7M | $21.7M | |
| Short Term Investments | $142.3M | $167.2M | $145.8M | $193.8M | -- | |
| Accounts Receivable, Net | $6.6M | $7.6M | $8.5M | $8.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.4M | $1.7M | $2.2M | $1.8M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $456.6M | $236.5M | $318.4M | $316.1M | $241.1M | |
| Property Plant And Equipment | $25.7M | $29.6M | $28.7M | $26.5M | $27.1M | |
| Long-Term Investments | $36.3M | $33.6M | $34.5M | $33.7M | $30.4M | |
| Goodwill | $38.8M | $38.8M | $38.8M | $38.8M | -- | |
| Other Intangibles | $6.9M | $5.7M | $4.2M | $3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.4B | $2.5B | $2.6B | $2.6B | $2.6B | |
| Accounts Payable | $588K | $535K | $788K | $967K | $469K | |
| Accrued Expenses | $5.7M | $7.1M | $7M | $5.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.4B | $1.3B | $1.6B | $1.6B | |
| Long-Term Debt | $82.4M | $84.6M | $88.4M | $85M | $22.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.2B | $2.3B | $2.2B | $2.3B | |
| Common Stock | $156.9M | $208.5M | $183.2M | $172.2M | $166.6M | |
| Other Common Equity Adj | $2.5M | -$14.3M | -$17.3M | -$11.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $257.3M | $314.4M | $307.3M | $321.7M | $334.3M | |
| Total Liabilities and Equity | $2.4B | $2.5B | $2.6B | $2.6B | $2.6B | |
| Cash and Short Terms | $175.1M | $201.9M | $178M | $219.9M | -- | |
| Total Debt | $82.4M | $84.6M | $88.4M | $85M | $22.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7M | $20.7M | $23.7M | $27.4M | $23.6M | |
| Depreciation & Amoritzation | $3.7M | $3.9M | $4M | $3M | $3.3M | |
| Stock-Based Compensation | $1.5M | $1.4M | $1M | $726K | $588K | |
| Change in Accounts Receivable | -$1.2M | -$2.6M | -$2.3M | $1.8M | $2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.7M | $19.2M | $31.1M | $28.4M | $29.2M | |
| Capital Expenditures | $3.2M | $1.3M | $843K | $2.1M | $1.7M | |
| Cash Acquisitions | $8.4M | -- | -- | -- | -- | |
| Cash From Investing | -$82.3M | -$69.1M | $62.5M | $82.8M | -$61M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $2M | $3.6M | $3.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $179.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$112.6M | -$5M | -- | -- | -$315K | |
| Repurchase of Common Stock | $18.3M | $11.6M | $18M | $24.1M | $9.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $67.6M | $130.3M | -$296.4M | $19.5M | $88.3M | |
| Beginning Cash (CF) | $295.4M | $299.3M | $379.7M | $176.8M | $307.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | $80.4M | -$202.9M | $130.7M | $56.5M | |
| Ending Cash (CF) | $299.3M | $379.7M | $176.8M | $307.5M | $364M | |
| Levered Free Cash Flow | $15.5M | $17.9M | $30.2M | $26.3M | $27.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | $7M | $6.6M | $6M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $326K | $232K | $153K | $159K | $173K | |
| Change in Accounts Receivable | $1.1M | $763K | $389K | $1.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $550K | $35M | $2.9M | $9.6M | $7.3M | |
| Capital Expenditures | $389K | $266K | $532K | $255K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53.9M | -$16.9M | $42.1M | -$58.8M | -$44.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $677K | $1.2M | $1.1M | $2.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $426K | $7.8M | $4.5M | $1.1M | $909K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $29.1M | -$147.9M | $6.7M | -$40.8M | -$26.4M | |
| Beginning Cash (CF) | $468.7M | $354.5M | $250.2M | $391.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.2M | -$129.8M | $51.7M | -$89.9M | -$63.2M | |
| Ending Cash (CF) | $444.5M | $224.7M | $301.9M | $301.3M | -- | |
| Levered Free Cash Flow | $161K | $34.7M | $2.4M | $9.4M | $6.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.8M | $21.5M | $28.7M | $23.9M | -- | |
| Depreciation & Amoritzation | $4M | $4M | $3.2M | $3.2M | -- | |
| Stock-Based Compensation | $1.5M | $1.1M | $818K | $624K | $580K | |
| Change in Accounts Receivable | $476K | -$2.4M | $93K | -$599K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.5M | $65.9M | $945K | $24.8M | $26.2M | |
| Capital Expenditures | $1.4M | $823K | $940K | $3.1M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $34M | -$1.7M | $61.5M | $14.2M | -$116.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.4M | $3.1M | $4.6M | $3.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$315K | -- | |
| Repurchase of Common Stock | $19M | $13.6M | $26.1M | $11.7M | $6.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $70.2M | -$284M | $14.8M | -$39.6M | $17M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $124.6M | -$219.8M | $77.3M | -$650K | -$72.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $19M | $65.1M | $5K | $21.7M | $24.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.3M | $16.1M | $21M | $17.5M | $12.1M | |
| Depreciation & Amoritzation | $974K | $981K | $822K | $796K | $1.5M | |
| Stock-Based Compensation | $1.1M | $789K | $585K | $483K | $475K | |
| Change in Accounts Receivable | -$223K | -$90K | $2.3M | -$7K | $2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13M | $59.7M | $29.6M | $25.9M | $23M | |
| Capital Expenditures | $1.1M | $606K | $703K | $1.6M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.7M | $46.7M | $45.7M | -$22.9M | -$78M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.4M | $2.5M | $3.4M | $3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -- | -- | -$315K | -- | |
| Repurchase of Common Stock | $11.5M | $13.5M | $21.7M | $9.2M | $6.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $152.9M | -$261.4M | $49.8M | -$9.3M | -$80.6M | |
| Beginning Cash (CF) | $1.2B | $1.2B | $624.6M | $1B | $620.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $145.1M | -$155M | $125.1M | -$6.3M | -$135.6M | |
| Ending Cash (CF) | $1.4B | $1B | $749.7M | $1B | $548.2M | |
| Levered Free Cash Flow | $11.9M | $59.1M | $28.9M | $24.3M | $21M | |
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Financial Ratios
BCML
Sector
P/E ratio
14.47x
12.26x
PEG ratio
4.61x
0.31x
P/B ratio
0.99x
1.11x
Price / LTM sales
2.39x
1.84x
Growth Metrics
BCML
Sector
Revenue growth
2.84%
5.54%
Earnings growth
-15.12%
14.87%
Revenue (5-year growth)
9.95%
8.85%
Earnings forecast
$0.59
$0.62
Profitability
BCML
Sector
Profitability FY 2024
--
--
Return on invested capital
5.77%
5.03%
Return on assets
0.89%
1.01%
Return on equity
7.07%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
22
Balance Sheet
BCML
Sector
Total cash
$22.7M
$431.4M
Short term investments
$2M
$211.3M
Total assets
$2.7B
$3.1B
Long term debt
$22.2M
$79.3M
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