Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
BFST Quote, Financials, Valuation and Earnings
Last price:
$26.87
Seasonality move
:
-11.78%
Day range:
$26.75 - $27.07
52-week range:
$20.07 - $28.46
Dividend yield:
2.12%
P/E ratio:
10.38x
P/S ratio:
1.56x
P/B ratio:
0.99x
Volume:
80.8K
Avg. volume:
133.5K
1-year change:
3.47%
Market cap:
$795.8M
Revenue:
$457.8M
EPS (TTM):
$2.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $146.7M | $203M | $264.8M | $385.6M | $457.8M | |
| Revenue Growth (YoY) | 61.35% | 19.87% | 30.44% | 45.64% | 18.7% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $135K | $870K | -$48K | -$1.6M | $7K | |
| Operating Expenses | $61.7M | -$53.3M | -$72.8M | -$86.5M | -$83.1M | |
| Operating Income | -- | $53.3M | $72.8M | $86.5M | $83.1M | |
| Net Interest Expenses | -- | $4.4M | $12.1M | $31.3M | $22.3M | |
| EBT. Incl. Unusual Items | $36.8M | $64.6M | $68.6M | $90.6M | $83.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $12.4M | $14.3M | $19.5M | $17.9M | |
| Net Income to Company | $30M | $52.1M | $54.3M | $71M | $65.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30M | $52.1M | $54.3M | $71M | $65.1M | |
| Basic EPS (Cont. Ops) | $1.65 | $2.54 | $2.34 | $2.62 | $2.27 | |
| Diluted EPS (Cont. Ops) | $1.64 | $2.53 | $2.32 | $2.59 | $2.26 | |
| Weighted Average Basic Share | $18.2M | $20.5M | $22.6M | $25.1M | $26.3M | |
| Weighted Average Diluted Share | $18.2M | $20.6M | $22.8M | $25.3M | $26.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $58.9M | $81.1M | $105.1M | $228.8M | $270.4M | |
| Revenue (Reported) | $146.7M | $203M | $264.8M | $385.6M | $457.8M | |
| Operating Income (Reported) | -- | $53.3M | $72.8M | $86.5M | $83.1M | |
| Operating Income (Adjusted) | $58.9M | $81.1M | $105.1M | $228.8M | $270.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.5M | $71M | $102.7M | $113.2M | $130.2M | |
| Revenue Growth (YoY) | 1.11% | 49.62% | 44.62% | 10.21% | 15.06% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$11K | -$7K | $932K | -$13K | -- | |
| Operating Expenses | -$12.7M | -$20M | -$25.5M | -$22.8M | -$29.2M | |
| Operating Income | $12.7M | $20M | $25.5M | $22.8M | $29.2M | |
| Net Interest Expenses | $1.2M | $3.7M | $7.9M | $5.3M | $6.1M | |
| EBT. Incl. Unusual Items | $12.9M | $17.4M | $26M | $22.8M | $28.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $3.6M | $5.5M | $4.9M | $6M | |
| Net Income to Company | $10.3M | $13.8M | $20.5M | $17.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.3M | $13.8M | $20.5M | $17.8M | $22.9M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.61 | $0.76 | $0.65 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.61 | $0.76 | $0.65 | $0.73 | |
| Weighted Average Basic Share | $20.4M | $22.5M | $25.1M | $25.3M | $29.5M | |
| Weighted Average Diluted Share | $20.5M | $22.7M | $25.3M | $25.4M | $29.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $17.2M | $27.4M | $64M | $69.4M | $78.3M | |
| Revenue (Reported) | $47.5M | $71M | $102.7M | $113.2M | $130.2M | |
| Operating Income (Reported) | $12.7M | $20M | $25.5M | $22.8M | $29.2M | |
| Operating Income (Adjusted) | $17.2M | $27.4M | $64M | $69.4M | $78.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $208.5M | $231.4M | $366.7M | $432M | $509.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$51K | $398K | $868K | -$2.5M | -- | |
| Operating Expenses | -$65.7M | -$64.7M | -$88.5M | -$83.2M | -$100.3M | |
| Operating Income | $65.7M | $64.7M | $88.5M | $83.2M | $100.3M | |
| Net Interest Expenses | $4.1M | $8.3M | $29.7M | $23.5M | $23.1M | |
| EBT. Incl. Unusual Items | $67.3M | $60.3M | $93.2M | $82.1M | $104M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.4M | $11.9M | $20M | $17.6M | $22M | |
| Net Income to Company | $53.9M | $48.4M | $73.2M | $64.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.9M | $48.4M | $73.2M | $64.4M | $82M | |
| Basic EPS (Cont. Ops) | $2.62 | $2.24 | $2.72 | $2.34 | $2.60 | |
| Diluted EPS (Cont. Ops) | $2.60 | $2.22 | $2.69 | $2.32 | $2.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $84.8M | $82.3M | $208.9M | $260M | $299.4M | |
| Revenue (Reported) | $208.5M | $231.4M | $366.7M | $432M | $509.7M | |
| Operating Income (Reported) | $65.7M | $64.7M | $88.5M | $83.2M | $100.3M | |
| Operating Income (Adjusted) | $84.8M | $82.3M | $208.9M | $260M | $299.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $146.1M | $182.6M | $284.5M | $329.9M | $381.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$66K | -$46K | $870K | -$14K | $3.3M | |
| Operating Expenses | $28.9M | -$50.3M | -$66M | -$61.8M | -$79M | |
| Operating Income | $12.7M | $50.3M | $66M | $61.8M | $79M | |
| Net Interest Expenses | $1.2M | $7M | $24.6M | $16.7M | $17.6M | |
| EBT. Incl. Unusual Items | $50M | $45.7M | $70.2M | $61.7M | $82.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $9.4M | $15M | $13.1M | $17.2M | |
| Net Income to Company | $40.1M | $36.3M | $55.2M | $48.6M | $42.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.1M | $36.3M | $55.2M | $48.6M | $65.5M | |
| Basic EPS (Cont. Ops) | $1.95 | $1.64 | $2.04 | $1.77 | $2.09 | |
| Diluted EPS (Cont. Ops) | $1.93 | $1.63 | $2.02 | $1.75 | $2.08 | |
| Weighted Average Basic Share | $61.7M | $65.9M | $75.2M | $75.7M | $88.4M | |
| Weighted Average Diluted Share | $62.1M | $66.5M | $75.8M | $76.3M | $88.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $62.6M | $63.7M | $167.5M | $198.7M | $227.7M | |
| Revenue (Reported) | $146.1M | $182.6M | $284.5M | $329.9M | $381.9M | |
| Operating Income (Reported) | $12.7M | $50.3M | $66M | $61.8M | $79M | |
| Operating Income (Adjusted) | $62.6M | $63.7M | $167.5M | $198.7M | $227.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $149.1M | $68.4M | $152.7M | $226.1M | $319.1M | |
| Short Term Investments | $640.6M | $1B | $890.8M | $879.6M | $28.7M | |
| Accounts Receivable, Net | $23.9M | $19.6M | $25.7M | $29.9M | $35.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $987.8M | $316.4M | $195.4M | $408.8M | $609M | |
| Property Plant And Equipment | $58.6M | $58.2M | $63.2M | $69.5M | $82M | |
| Long-Term Investments | $653.3M | $17.8M | $37.8M | $34.8M | $41.8M | |
| Goodwill | $53.9M | $59.9M | $88.5M | $88.4M | $121.6M | |
| Other Intangibles | $9.7M | $12.2M | $14M | $11.9M | $17.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.2B | $4.7B | $6B | $6.6B | $7.9B | |
| Accounts Payable | $2.5M | $1.4M | $2.1M | $14.8M | $6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5M | $20K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $29.3M | $3.6B | $4.4B | $5.1B | $6B | |
| Long-Term Debt | $79.1M | $180.2M | $539.4M | $332.9M | $400.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $4.3B | $5.4B | $6B | $7.1B | |
| Common Stock | $20.6M | $20.4M | $25.1M | $25.4M | $29.6M | |
| Other Common Equity Adj | -- | -$1.2M | -$74.2M | -$66.6M | -$63M | |
| Common Equity | $410M | $433.4M | $508.6M | $572.3M | $727.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $410M | $433.4M | $580.5M | $644.3M | $799.5M | |
| Total Liabilities and Equity | $4.2B | $4.7B | $6B | $6.6B | $7.9B | |
| Cash and Short Terms | $789.7M | $1.1B | $1B | $1.1B | $347.8M | |
| Total Debt | $84.2M | $180.2M | $539.4M | $632.9M | $483.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.4M | $152.7M | $191.5M | $213.2M | $399.1M | |
| Short Term Investments | $1B | $885M | $849.7M | $916.1M | -- | |
| Accounts Receivable, Net | $19M | $22.5M | $28.1M | $32.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $107.2M | $187.1M | $417.7M | $443.4M | $579.6M | |
| Property Plant And Equipment | $56.6M | $63.8M | $64.7M | $67.6M | $77.9M | |
| Long-Term Investments | $16.8M | $39.9M | $33.2M | $39.6M | $44.7M | |
| Goodwill | $60.1M | $88.5M | $88.4M | $91.5M | -- | |
| Other Intangibles | $12.8M | $14.6M | $12.4M | $10.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.4B | $5.8B | $6.5B | $6.9B | $8B | |
| Accounts Payable | $1.8M | $1M | $11.2M | $3.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $20K | $5M | $9K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $2.1B | $2.9B | $2.1B | $2.8B | |
| Long-Term Debt | $121.5M | $166.3M | $331.9M | $399.4M | $338.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $5.3B | $5.9B | $6.2B | $7.1B | |
| Common Stock | $20.4M | $22.6M | $25.3M | $25.5M | $29.6M | |
| Other Common Equity Adj | $5.7M | -$84.7M | -$94.2M | -$46.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $72M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $430.2M | $508M | $604.4M | $699.5M | $878.4M | |
| Total Liabilities and Equity | $4.4B | $5.8B | $6.5B | $6.9B | $8B | |
| Cash and Short Terms | $1.1B | $1B | $1B | $1.1B | -- | |
| Total Debt | $190.4M | $650M | $331.9M | $490.3M | $491.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30M | $52.1M | $54.3M | $71M | $65.1M | |
| Depreciation & Amoritzation | $3.2M | $4.2M | $4.8M | $4.7M | $5.3M | |
| Stock-Based Compensation | $2.5M | $2.9M | $3.7M | $4M | $3M | |
| Change in Accounts Receivable | -$10.6M | $4.3M | -$3.5M | -$4.3M | -$3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.3M | $56.4M | $69.6M | $92.4M | $61.4M | |
| Capital Expenditures | $3M | $19.9M | $25.8M | $13.9M | $4.6M | |
| Cash Acquisitions | $106M | $21M | -- | $14.5M | $50.8M | |
| Cash From Investing | -$475.3M | -$675.4M | -$700.5M | -$521.1M | -$294.9M | |
| Dividends Paid (Ex Special Dividend) | -$7.5M | $9.4M | $12.2M | $18.1M | $20.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | $91.5M | $327.2M | $300M | $122.5M | |
| Long-Term Debt Repaid | -$91M | -$11M | -- | -$207.8M | -$300M | |
| Repurchase of Common Stock | -$5.8M | $10.9M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.5M | -- | |
| Cash From Financing | $505.7M | $538.2M | $715.3M | $502.1M | $326.5M | |
| Beginning Cash (CF) | $89.4M | $149.1M | $68.4M | $152.7M | $226.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.8M | -$80.8M | $84.4M | $73.4M | $93M | |
| Ending Cash (CF) | $149.1M | $68.4M | $152.7M | $226.1M | $319.1M | |
| Levered Free Cash Flow | $26.4M | $36.5M | $43.8M | $78.5M | $56.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.3M | $13.8M | $20.5M | $17.8M | -- | |
| Depreciation & Amoritzation | $1M | -- | -- | -- | -- | |
| Stock-Based Compensation | $814K | $1.3M | $246K | $404K | $1.3M | |
| Change in Accounts Receivable | $1.8M | -$312K | -$1.2M | -$1.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9M | $20.7M | $22.4M | $21.4M | $32.4M | |
| Capital Expenditures | $81K | $781K | $3.5M | $393K | $334K | |
| Cash Acquisitions | -- | -- | $14.5M | -- | -- | |
| Cash From Investing | -$132.1M | -$303.6M | -$48.5M | -$153.7M | -$92.6M | |
| Dividends Paid (Ex Special Dividend) | $2.5M | $2.7M | $4.4M | $4.9M | $5.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $280M | -- | $62M | -- | |
| Long-Term Debt Repaid | $20M | -- | -$151.7M | -- | -- | |
| Repurchase of Common Stock | $8.3M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $31K | -- | |
| Cash From Financing | $70.6M | $280.9M | $36.6M | $137.5M | -$36.5M | |
| Beginning Cash (CF) | $130.8M | $154.7M | $181M | $208.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.4M | -$2M | $10.5M | $5.1M | -$96.7M | |
| Ending Cash (CF) | $81.4M | $152.7M | $191.5M | $213.2M | -- | |
| Levered Free Cash Flow | $2.9M | $19.9M | $18.9M | $21M | $32.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.9M | $48.4M | $73.2M | $64.4M | -- | |
| Depreciation & Amoritzation | $4.1M | $4.7M | $4.7M | $4.8M | -- | |
| Stock-Based Compensation | $2.6M | $3.2M | $4M | $2.3M | $5.4M | |
| Change in Accounts Receivable | $6.6M | -$826K | -$5.6M | -$4.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56M | $72.9M | $82.5M | $65.4M | $92.5M | |
| Capital Expenditures | $16.3M | $26M | $11.6M | $10.8M | $1.5M | |
| Cash Acquisitions | $7.3M | $13.7M | $14.5M | $3.3M | $90.6M | |
| Cash From Investing | -$475.2M | -$891.5M | -$660.2M | -$325.4M | -$39.8M | |
| Dividends Paid (Ex Special Dividend) | $9.1M | $10.3M | $17.5M | $19.7M | $22M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$46.4M | $490.2M | -- | $156M | -- | |
| Long-Term Debt Repaid | -$81.9M | -$5M | -- | -$301.5M | -- | |
| Repurchase of Common Stock | $11.7M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $396.7M | $890M | $616.5M | $281.8M | $133.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.5M | $71.3M | $38.8M | $21.7M | $185.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $39.7M | $46.8M | $70.9M | $54.6M | $91M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.1M | $36.3M | $55.2M | $48.6M | $42.6M | |
| Depreciation & Amoritzation | $3.1M | $1.1M | $1.2M | $1.2M | $2.9M | |
| Stock-Based Compensation | $2.1M | $2.4M | $2.7M | $989K | $3.4M | |
| Change in Accounts Receivable | $4.9M | -$254K | -$2.4M | -$2.6M | -$880K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.6M | $58.2M | $71.1M | $44.1M | $75.2M | |
| Capital Expenditures | $1.1M | $22.2M | $8M | $4.8M | $1.8M | |
| Cash Acquisitions | -$7.3M | -- | $14.5M | $3.3M | $43.1M | |
| Cash From Investing | -$312.8M | -$529M | -$488.7M | -$293M | -$37.8M | |
| Dividends Paid (Ex Special Dividend) | -$2.1M | $7.8M | $13.1M | $14.8M | $16.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $57.5M | $456.2M | $300M | $156M | $137.1M | |
| Long-Term Debt Repaid | -$6M | -- | -$206.3M | -$300M | -$6.4M | |
| Repurchase of Common Stock | $5.8M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $203.3M | $555.1M | $456.3M | $236M | $42.7M | |
| Beginning Cash (CF) | $635.2M | $505.1M | $493.5M | $620.1M | $632M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$67.8M | $84.3M | $38.7M | -$12.9M | $80M | |
| Ending Cash (CF) | $567.4M | $589.4M | $532.2M | $607.2M | $808.6M | |
| Levered Free Cash Flow | $31.6M | $36M | $63.2M | $39.2M | $73.4M | |
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Financial Ratios
BFST
Sector
P/E ratio
10.38x
12.24x
PEG ratio
0.91x
0.31x
P/B ratio
0.99x
1.11x
Price / LTM sales
1.56x
1.85x
Growth Metrics
BFST
Sector
Revenue growth
15.06%
5.54%
Earnings growth
11.85%
14.85%
Revenue (5-year growth)
32.33%
8.85%
Earnings forecast
$0.67
$0.62
Profitability
BFST
Sector
Profitability FY 2024
--
--
Return on invested capital
6.11%
5.01%
Return on assets
1.07%
1.01%
Return on equity
10.12%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
22
Balance Sheet
BFST
Sector
Total cash
$1B
$431.4M
Short term investments
$28.7M
$211.3M
Total assets
$7.9B
$3.1B
Long term debt
$491.8M
$79.3M
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