Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
BILI Quote, Financials, Valuation and Earnings
Last price:
$24.77
Seasonality move
:
6.76%
Day range:
$24.49 - $24.95
52-week range:
$14.47 - $32.50
Dividend yield:
0%
P/E ratio:
103.87x
P/S ratio:
2.62x
P/B ratio:
6.16x
Volume:
1.2M
Avg. volume:
1.9M
1-year change:
29.22%
Market cap:
$10.3B
Revenue:
$3.7B
EPS (TTM):
$0.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $3B | $3.3B | $3.2B | $3.7B | |
| Revenue Growth (YoY) | 77.19% | 72.89% | 8.21% | -2.23% | 17.25% | |
| Cost of Revenues | $1.3B | $2.4B | $2.7B | $2.4B | $2.5B | |
| Gross Profit | $411.6M | $626.9M | $571.6M | $768.1M | $1.2B | |
| Gross Profit Margin | 23.67% | 20.86% | 17.58% | 24.16% | 32.7% | |
| R&D Expenses | $219.2M | $440.3M | $707.7M | $630.6M | $512.1M | |
| Selling, General & Admin | $647.5M | $1.2B | $1.1B | $852.3M | $893.8M | |
| Other Inc / (Exp) | $24M | -$30.9M | $137.6M | -$6.6M | -$56M | |
| Operating Expenses | $866.7M | $1.6B | $1.8B | $1.5B | $1.4B | |
| Operating Income | -$455.1M | -$996.9M | -$1.2B | -$714.8M | -$186.7M | |
| Net Interest Expenses | $3.7M | $24.1M | $37.3M | $23.3M | $12.4M | |
| EBT. Incl. Unusual Items | -$434.8M | -$1B | -$1.1B | -$668M | -$194.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.7M | $14.8M | $15.5M | $11.1M | -$5.1M | |
| Net Income to Company | -$442.5M | -$1.1B | -$1.1B | -$679.1M | -$189.5M | |
| Minority Interest in Earnings | $6.1M | -$3M | -$1.6M | $1.5M | -$2.3M | |
| Net Income to Common Excl Extra Items | -$436.4M | -$1.1B | -$1.1B | -$679.1M | -$189.5M | |
| Basic EPS (Cont. Ops) | -$1.26 | -$2.77 | -$2.82 | -$1.65 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$1.26 | -$2.77 | -$2.82 | -$1.65 | -$0.45 | |
| Weighted Average Basic Share | $345.8M | $379.9M | $394.9M | $413.2M | $416.5M | |
| Weighted Average Diluted Share | $345.8M | $379.9M | $394.9M | $413.2M | $416.5M | |
| EBITDA | -$155.7M | -$593.1M | -$711.6M | -$305.5M | $160.8M | |
| EBIT | -$419.1M | -$996.9M | -$1.2B | -$714.8M | -$186.7M | |
| Revenue (Reported) | $1.7B | $3B | $3.3B | $3.2B | $3.7B | |
| Operating Income (Reported) | -$455.1M | -$996.9M | -$1.2B | -$714.8M | -$186.7M | |
| Operating Income (Adjusted) | -$419.1M | -$996.9M | -$1.2B | -$714.8M | -$186.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $804.9M | $845.4M | $801.1M | $1B | $1.1B | |
| Revenue Growth (YoY) | 72.63% | 5.04% | -5.24% | 27.24% | 5.35% | |
| Cost of Revenues | $647.4M | $691.6M | $600.9M | $663.9M | $680.1M | |
| Gross Profit | $157.4M | $153.8M | $200.1M | $355.4M | $393.7M | |
| Gross Profit Margin | 19.56% | 18.2% | 24.99% | 34.87% | 36.67% | |
| R&D Expenses | $121.9M | $165M | $147.1M | $126.4M | $126.4M | |
| Selling, General & Admin | $325.9M | $258.6M | $205.8M | $238.3M | $217.9M | |
| Other Inc / (Exp) | -$117.6M | $20.6M | -$41.4M | -$13.3M | -- | |
| Operating Expenses | $447.8M | $423.6M | $352.9M | $364.7M | $344.3M | |
| Operating Income | -$290.3M | -$269.8M | -$152.8M | -$9.3M | $49.5M | |
| Net Interest Expenses | $5.6M | $9.3M | $4.1M | $2.5M | $5.9M | |
| EBT. Incl. Unusual Items | -$410.9M | -$246.4M | -$182M | -$12.3M | $63.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $4M | $2.5M | -$1.2M | -$2.1M | |
| Net Income to Company | -$727.7M | -$877.4M | -- | -- | -- | |
| Minority Interest in Earnings | -$1.4M | -$377.9K | $2M | -$40.5K | -$115.8K | |
| Net Income to Common Excl Extra Items | -$415.3M | -$250.4M | -$184.5M | -$11.1M | $65.6M | |
| Basic EPS (Cont. Ops) | -$1.07 | -$0.63 | -$0.45 | -$0.03 | $0.16 | |
| Diluted EPS (Cont. Ops) | -- | -$0.63 | -$0.45 | -$0.03 | $0.14 | |
| Weighted Average Basic Share | $387.9M | $395.1M | $411.1M | $417.8M | $417.5M | |
| Weighted Average Diluted Share | $387.9M | $395.1M | $411.1M | $417.8M | $455M | |
| EBITDA | -$286M | -$262.8M | -$146.2M | -$3.5M | $54.6M | |
| EBIT | -$290.3M | -$269.8M | -$152.8M | -$9.3M | $49.5M | |
| Revenue (Reported) | $804.9M | $845.4M | $801.1M | $1B | $1.1B | |
| Operating Income (Reported) | -$290.3M | -$269.8M | -$152.8M | -$9.3M | $49.5M | |
| Operating Income (Adjusted) | -$290.3M | -$269.8M | -$152.8M | -$9.3M | $49.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.3B | $3.2B | $3.5B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.7B | $2.4B | $2.5B | $2.6B | |
| Gross Profit | $597.8M | $564.3M | $711.9M | $1.1B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $388.8M | $619.8M | $656.3M | $567.8M | $489.7M | |
| Selling, General & Admin | $1B | $1.2B | $918.4M | $878.1M | $906.9M | |
| Other Inc / (Exp) | -$10.3M | $9.5M | $122.4M | -$46.7M | -- | |
| Operating Expenses | $1.4B | $1.8B | $1.6B | $1.4B | $1.4B | |
| Operating Income | -$821.2M | -$1.2B | -$862.7M | -$384.5M | $103.9M | |
| Net Interest Expenses | $21.5M | $36.2M | $28.3M | $13.7M | $18.1M | |
| EBT. Incl. Unusual Items | -$844.1M | -$1.2B | -$694.1M | -$382M | $106.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.9M | $17.8M | $13.4M | -$1.1M | -$99.2K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$4.2M | -$2.5M | $1.1M | -$2.2M | -$574.4K | |
| Net Income to Common Excl Extra Items | -$856M | -$1.2B | -$707.4M | -$380.9M | $106.7M | |
| Basic EPS (Cont. Ops) | -$2.24 | -$3.15 | -$1.74 | -$0.91 | $0.26 | |
| Diluted EPS (Cont. Ops) | -- | -$3.15 | -$1.74 | -$0.91 | $0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$806.4M | -$1.2B | -$361.4M | $14.2M | $518M | |
| EBIT | -$821.2M | -$1.2B | -$862.7M | -$384.5M | $103.9M | |
| Revenue (Reported) | $2.7B | $3.3B | $3.2B | $3.5B | $4.1B | |
| Operating Income (Reported) | -$821.2M | -$1.2B | -$862.7M | -$384.5M | $103.9M | |
| Operating Income (Adjusted) | -$821.2M | -$1.2B | -$862.7M | -$384.5M | $103.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.4B | $2.3B | $2.7B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2B | $1.8B | $1.8B | $1.9B | |
| Gross Profit | $455.1M | $392.6M | $536.4M | $831.8M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $315.6M | $495.1M | $446.4M | $384.2M | $361.8M | |
| Selling, General & Admin | $824M | $812.2M | $625.7M | $651.6M | $664.5M | |
| Other Inc / (Exp) | -$24.5M | $15.7M | $9.1M | -$35M | -$10.4M | |
| Operating Expenses | $1.1B | $1.3B | $1.1B | $1B | $1B | |
| Operating Income | -$684.5M | -$914.7M | -$535.7M | -$204M | $86.3M | |
| Net Interest Expenses | $12.3M | $28.4M | $19.4M | $9.6M | $15.3M | |
| EBT. Incl. Unusual Items | -$718.7M | -$901.5M | -$486.6M | -$203.3M | $97.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | $12.7M | $10.5M | -$1.8M | $3.2M | |
| Net Income to Company | -$727.7M | -$1.5B | -$310.7M | -$190.9M | -$1.5M | |
| Minority Interest in Earnings | -$1M | -$1.2M | $1.5M | -$2.2M | -$431.6K | |
| Net Income to Common Excl Extra Items | -$728M | -$914.2M | -$497.1M | -$201.5M | $94.3M | |
| Basic EPS (Cont. Ops) | -$1.91 | -$2.32 | -$1.21 | -$0.48 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$0.84 | -$2.32 | -$1.21 | -$0.48 | $0.21 | |
| Weighted Average Basic Share | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Weighted Average Diluted Share | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| EBITDA | -$583.1M | -$892.7M | -$515.2M | -$186.6M | $169.9M | |
| EBIT | -$587.5M | -$914.7M | -$535.7M | -$204M | $86.3M | |
| Revenue (Reported) | $2.1B | $2.4B | $2.3B | $2.7B | $3.1B | |
| Operating Income (Reported) | -$684.5M | -$914.7M | -$535.7M | -$204M | $86.3M | |
| Operating Income (Adjusted) | -$587.5M | -$914.7M | -$535.7M | -$204M | $86.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $716M | $4.7B | $2.8B | $2.1B | $2.3B | |
| Short Term Investments | $1.2B | $3.6B | $1.4B | $1.1B | $862.3M | |
| Accounts Receivable, Net | $161.3M | $216.9M | $191.1M | $221.9M | $168.1M | |
| Inventory | $24.5M | $86.4M | $73.9M | $34M | $40.4M | |
| Prepaid Expenses | $205.7M | $303.2M | $173.4M | $103.1M | $77.1M | |
| Other Current Assets | $10.4M | $21.7M | $13.7M | $8.9M | $6.9M | |
| Total Current Assets | $2.4B | $5.7B | $3.5B | $2.6B | $2.7B | |
| Property Plant And Equipment | $116.6M | $211.9M | $126.7M | $100.8M | $80.7M | |
| Long-Term Investments | $341.8M | $863.4M | $862.8M | $615.7M | $535.9M | |
| Goodwill | $198.3M | $366.8M | $395M | $384.4M | $373.3M | |
| Other Intangibles | $360.8M | $601.7M | $627.1M | $511.7M | $438.5M | |
| Other Long-Term Assets | $223.1M | $399M | $493.4M | $416.4M | $326.1M | |
| Total Assets | $3.7B | $8.2B | $6B | $4.7B | $4.5B | |
| Accounts Payable | $480.2M | $684.2M | $617.4M | $611.1M | $657.8M | |
| Accrued Expenses | $240.4M | $228M | $136M | $140.2M | $200.3M | |
| Current Portion Of Long-Term Debt | -- | $45.3M | $779.6M | $854M | $4.3M | |
| Current Portion Of Capital Lease Obligations | $23M | $32.4M | $34.6M | $26.6M | $29.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.9B | $2.5B | $2.6B | $2B | |
| Long-Term Debt | $1.3B | $2.8B | $1.2B | $91.1K | $447.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $4.8B | $3.8B | $2.6B | $2.5B | |
| Common Stock | $34.3K | $39.4K | $36.4K | $37.4K | $36.7K | |
| Other Common Equity Adj | $24.3M | -$40M | $13.7M | $36.3M | $43.2M | |
| Common Equity | $1.2B | $3.4B | $2.2B | $2B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.9M | $1.9M | $253K | $1.7M | -$614.3K | |
| Total Equity | $1.2B | $3.4B | $2.2B | $2B | $1.9B | |
| Total Liabilities and Equity | $3.7B | $8.2B | $6B | $4.7B | $4.5B | |
| Cash and Short Terms | $2B | $4.7B | $2.8B | $2.1B | $2.3B | |
| Total Debt | $1.3B | $2.8B | $1.2B | $91.1K | $447.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8B | $3.4B | $2B | $2.2B | $3.3B | |
| Short Term Investments | $2.2B | $2.6B | $942.1M | $1.1B | -- | |
| Accounts Receivable, Net | $208.5M | $183.1M | $225.9M | $216.2M | $159.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $292.1M | $227.7M | -- | -- | -- | |
| Other Current Assets | $13.2M | $12.8M | $331.6M | $269M | -- | |
| Total Current Assets | $4.6B | $4.1B | $2.6B | $2.7B | $3.8B | |
| Property Plant And Equipment | $211M | $195M | $109.1M | $95.2M | $89.4M | |
| Long-Term Investments | $647.8M | $833.1M | $629.5M | $594.8M | $611.6M | |
| Goodwill | $252.4M | $382.4M | $373.5M | $388.6M | -- | |
| Other Intangibles | $503.6M | $643.3M | $532M | $461.8M | -- | |
| Other Long-Term Assets | $344.5M | $507.1M | $430.8M | $360.8M | -- | |
| Total Assets | $6.6B | $6.7B | $4.6B | $4.6B | $5.6B | |
| Accounts Payable | $649.7M | $667.2M | $564.4M | $701.8M | $744.1M | |
| Accrued Expenses | $296.9M | $126.6M | $261.2M | $370.8M | -- | |
| Current Portion Of Long-Term Debt | $144.4M | $821.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $30.5M | $36M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $2.5B | $2B | $2.5B | $2.3B | |
| Long-Term Debt | $1.2B | $1.7B | $421.2M | $103.2K | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $4.4B | $2.5B | $2.6B | $3.5B | |
| Common Stock | $38.5K | $35.4K | -- | -- | -- | |
| Other Common Equity Adj | -$2.3M | $20.3M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.7M | $584K | $1.7M | -$492.9K | -$1.1M | |
| Total Equity | $3.6B | $2.3B | $2.1B | $2B | $2.1B | |
| Total Liabilities and Equity | $6.6B | $6.7B | $4.6B | $4.6B | $5.6B | |
| Cash and Short Terms | $3.8B | $3.4B | $2B | $2.2B | $3.3B | |
| Total Debt | $1.4B | $1.7B | $421.2M | $103.2K | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$442.5M | -$1.1B | -$1.1B | -$679.1M | -$189.5M | |
| Depreciation & Amoritzation | $263.4M | $403.7M | $529.6M | $409.3M | $347.5M | |
| Stock-Based Compensation | $55.9M | $155M | $154.5M | $159.9M | $155.1M | |
| Change in Accounts Receivable | -$58M | -$65.2M | -$19.9M | -$26.4M | $25.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $109.1M | -$410.4M | -$580.9M | $37.6M | $835.8M | |
| Capital Expenditures | $324.4M | $571.7M | $406.7M | $187.7M | $243.9M | |
| Cash Acquisitions | -$52.7M | $97.2M | $183.6M | $10.9M | -- | |
| Cash From Investing | -$1.3B | -$3.8B | $1.6B | $247.7M | -$19.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $839.7M | $1.8B | $253.3M | $275.7M | $731.5M | |
| Long-Term Debt Repaid | -$14.5M | -$33.3M | -$841.5M | -$1.4B | -$1.1B | |
| Repurchase of Common Stock | -- | -- | $51.6M | -- | $16.3M | |
| Other Financing Activities | -$25.6M | -$15.9M | -$8.4M | -$993.4K | -- | |
| Cash From Financing | $1.2B | $4.7B | -$638.3M | -$715.3M | -$392.6M | |
| Beginning Cash (CF) | $719.1M | $1.2B | $1.5B | $1B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.3M | $441.1M | $395.7M | -$415.7M | $424.8M | |
| Ending Cash (CF) | $677.9M | $1.6B | $1.9B | $619.5M | $1.8B | |
| Levered Free Cash Flow | -$215.3M | -$982.1M | -$987.5M | -$150.1M | $591.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$727.7M | -$877.4M | -- | -- | -- | |
| Depreciation & Amoritzation | $283.7M | $389.9M | -- | -- | -- | |
| Stock-Based Compensation | $106.9M | $114.7M | -- | -- | -- | |
| Change in Accounts Receivable | -$56.5M | -$6.2M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$312.6M | -$467.7M | -- | -- | -- | |
| Capital Expenditures | $404.4M | $324M | -- | -- | -- | |
| Cash Acquisitions | -$35.6M | -$164.7M | -- | -- | -- | |
| Cash From Investing | -$1.9B | $348.5M | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $159.8M | $184.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$33.2M | -$353.8M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$50.7M | -- | -- | -- | |
| Other Financing Activities | -$8.7M | -$8.3M | -- | -- | -- | |
| Cash From Financing | $3.1B | -$228.7M | -- | -- | -- | |
| Beginning Cash (CF) | $1.6B | $770.8M | $1.1B | $1.1B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $916.1M | -$347.9M | -- | -- | -- | |
| Ending Cash (CF) | $1.6B | $797.9M | -- | -- | -- | |
| Levered Free Cash Flow | -$717M | -$791.7M | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $106.9M | $195.6M | $80.1M | $72.9M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $404.4M | $486.2M | $107M | $121M | $53.2M | |
| Cash Acquisitions | -$35.6M | -$330.1M | -$10M | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$906.7M | -$2.1B | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$727.7M | -$1.5B | -$310.7M | -$190.9M | -$1.5M | |
| Depreciation & Amoritzation | $283.7M | $651.6M | $211.9M | $178.7M | $73.3M | |
| Stock-Based Compensation | $106.9M | $195.6M | $80.1M | $72.9M | $39.9M | |
| Change in Accounts Receivable | -$56.5M | -$31.4M | -$4M | -$17.3M | $27.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$312.6M | -$786.1M | -$92.9M | $332M | $453.2M | |
| Capital Expenditures | $404.4M | $486.2M | $107M | $121M | $53.2M | |
| Cash Acquisitions | -$35.6M | -$330.1M | -$10M | -- | -- | |
| Cash From Investing | -$1.9B | $250.5M | $144.1M | -$442.1M | -$989.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $159.8M | $291.7M | $78.3M | $145.8M | $123.7M | |
| Long-Term Debt Repaid | -$33.2M | -$620.5M | -$1.2B | -$515.2M | -$89.5M | |
| Repurchase of Common Stock | -- | -$103.3M | -- | -- | -- | |
| Other Financing Activities | -$8.7M | -$16.9M | -- | -- | -- | |
| Cash From Financing | $3.1B | -$448.9M | -$690.3M | -$368.3M | $592.5M | |
| Beginning Cash (CF) | $1.6B | $2.1B | $3.4B | $2.4B | $4.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $2.8M | |
| Additions / Reductions | $916.1M | -$984.6M | -$639M | -$478.3M | $58.8M | |
| Ending Cash (CF) | $1.6B | $1.3B | $835.4M | $1.4B | $2.9B | |
| Levered Free Cash Flow | -$717M | -$1.3B | -$199.9M | $211.1M | $400M | |
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Financial Ratios
BILI
Sector
P/E ratio
103.87x
16.33x
PEG ratio
--
0.00x
P/B ratio
6.16x
1.30x
Price / LTM sales
2.62x
0.85x
Growth Metrics
BILI
Sector
Revenue growth
5.35%
1.07%
Earnings growth
644.91%
9.34%
Revenue (5-year growth)
30.61%
1.1%
Earnings forecast
$0.21
$0.05
Profitability
BILI
Sector
Profitability FY 2024
$1.2B
$109.7M
Return on invested capital
3.63%
0.48%
Return on assets
2.16%
-0.17%
Return on equity
5.37%
1.42%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
12
Balance Sheet
BILI
Sector
Total cash
$3.3B
$72.3M
Short term investments
$862.3M
$24.7M
Total assets
$4.5B
$549.2M
Long term debt
$1.1B
$12.2M
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