Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
BNTX Quote, Financials, Valuation and Earnings
Last price:
$95.13
Seasonality move
:
-9.09%
Day range:
$94.69 - $96.19
52-week range:
$81.20 - $129.27
Dividend yield:
0%
P/E ratio:
191.55x
P/S ratio:
6.46x
P/B ratio:
1.05x
Volume:
765.9K
Avg. volume:
1.5M
1-year change:
-16.74%
Market cap:
$22.9B
Revenue:
$3B
EPS (TTM):
-$2.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $550.8M | $22.4B | $18.2B | $4.1B | $3B | |
| Revenue Growth (YoY) | 353.04% | 3979.4% | -18.89% | -77.31% | -27.93% | |
| Cost of Revenues | $67.7M | $113.6M | $166.3M | $618.9M | $585.5M | |
| Gross Profit | $483.1M | $22.3B | $18B | $3.5B | $2.4B | |
| Gross Profit Margin | 87.71% | 99.49% | 99.09% | 85.01% | 80.32% | |
| R&D Expenses | $736.6M | $1.1B | $1.6B | $1.9B | $2.4B | |
| Selling, General & Admin | $123.9M | $397.4M | $571.9M | $602.9M | $647.9M | |
| Other Inc / (Exp) | -$68.4M | $171.7M | $654.6M | -$73.4M | -$548.8M | |
| Operating Expenses | $577.2M | $1.5B | $2.1B | $2.5B | $3.1B | |
| Operating Income | -$94.1M | $20.8B | $16B | $979.2M | -$696M | |
| Net Interest Expenses | $4M | $6.4M | $17M | $8.5M | $13.6M | |
| EBT. Incl. Unusual Items | -$166.5M | $17.8B | $13.6B | $1.3B | -$733.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$183.9M | $5.6B | $3.7B | $276.5M | -$13.4M | |
| Net Income to Company | -$166.5M | $12.2B | $9.9B | $1B | -$719.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.4M | $12.2B | $9.9B | $1B | -$719.6M | |
| Basic EPS (Cont. Ops) | $0.07 | $49.86 | $40.75 | $4.18 | -$2.99 | |
| Diluted EPS (Cont. Ops) | $0.07 | $46.84 | $39.69 | $4.14 | -$2.99 | |
| Weighted Average Basic Share | $235.4M | $244M | $243.3M | $240.6M | $240.4M | |
| Weighted Average Diluted Share | $248.5M | $259.7M | $249.8M | $242.7M | $240.4M | |
| EBITDA | -$120M | $20.9B | $16.1B | $1.2B | -$373.6M | |
| EBIT | -$164.2M | $20.8B | $16B | $979.2M | -$696M | |
| Revenue (Reported) | $550.8M | $22.4B | $18.2B | $4.1B | $3B | |
| Operating Income (Reported) | -$94.1M | $20.8B | $16B | $979.2M | -$696M | |
| Operating Income (Adjusted) | -$164.2M | $20.8B | $16B | $979.2M | -$696M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $3.5B | $973.9M | $1.4B | $1.8B | |
| Revenue Growth (YoY) | 9000.46% | -51.44% | -72.05% | 40.41% | 29.8% | |
| Cost of Revenues | $1.4B | $757.9M | $176M | $196.5M | $173.3M | |
| Gross Profit | $5.7B | $2.7B | $797.9M | $1.2B | $1.6B | |
| Gross Profit Margin | 80.1% | 78.25% | 81.93% | 85.63% | 90.24% | |
| R&D Expenses | $306.9M | $344.1M | $541.6M | $604.5M | $660M | |
| Selling, General & Admin | $92.8M | $154.8M | $172.9M | $165.3M | $173.5M | |
| Other Inc / (Exp) | $129.6M | $221.2M | -- | -- | -- | |
| Operating Expenses | $399.7M | $498.9M | $714.5M | $769.9M | $858.2M | |
| Operating Income | $5.3B | $2.2B | $83.4M | $401.1M | $743.4M | |
| Net Interest Expenses | $97.5M | $4.3M | $2.2M | $5.8M | $467.4K | |
| EBT. Incl. Unusual Items | $5.5B | $2.5B | $247.4M | $174.3M | $28.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $663.6M | $72.7M | -$43.3M | $62.4M | |
| Net Income to Company | $3.8B | $1.7B | $176.1M | $210.8M | -$64.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8B | $1.8B | $174.7M | $217.6M | -$33.5M | |
| Basic EPS (Cont. Ops) | $15.61 | $7.40 | $0.73 | $0.91 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $15.49 | $7.03 | $0.73 | $0.89 | -$0.14 | |
| Weighted Average Basic Share | $242.5M | $242.7M | $239.7M | $239.7M | $240.5M | |
| Weighted Average Diluted Share | $260M | $255.7M | $239.7M | $244.6M | $240.5M | |
| EBITDA | $5.4B | $2.3B | $128.4M | $449.9M | $888.6M | |
| EBIT | $5.3B | $2.2B | $83.4M | $401.1M | $743.4M | |
| Revenue (Reported) | $7.2B | $3.5B | $973.9M | $1.4B | $1.8B | |
| Operating Income (Reported) | $5.3B | $2.2B | $83.4M | $401.1M | $743.4M | |
| Operating Income (Adjusted) | $5.3B | $2.2B | $83.4M | $401.1M | $743.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.5B | $20.4B | $6.9B | $3.3B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.7B | $643.5M | $517.7M | $607.9M | |
| Gross Profit | $13.6B | $16.7B | $6.2B | $2.8B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.4B | $1.8B | $2.4B | $2.4B | |
| Selling, General & Admin | $274.8M | $600.1M | $607.6M | $643M | $597.2M | |
| Other Inc / (Exp) | -$49.5M | $817.7M | -$333.9M | -$117.3M | -- | |
| Operating Expenses | $1.4B | $2B | $2.4B | $3B | $3.2B | |
| Operating Income | $12.2B | $14.7B | $3.8B | -$266.6M | -$236.5M | |
| Net Interest Expenses | $410M | $20.4M | $7M | $39.6M | $11.1M | |
| EBT. Incl. Unusual Items | $12.6B | $15.9B | $3.8B | -$340M | -$575.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6B | $4.6B | $963.6M | $161.5M | $57.5M | |
| Net Income to Company | $8.9B | $11.3B | $2.7B | -$516.9M | -$657.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.9B | $11.3B | $2.8B | -$501.6M | -$632.9M | |
| Basic EPS (Cont. Ops) | $36.90 | $46.73 | $11.65 | -$2.10 | -$2.63 | |
| Diluted EPS (Cont. Ops) | $36.72 | $44.79 | $11.51 | -$2.15 | -$2.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.3B | $14.8B | $4B | -$37.8M | $188M | |
| EBIT | $12.2B | $14.7B | $3.8B | -$266.6M | -$236.5M | |
| Revenue (Reported) | $16.5B | $20.4B | $6.9B | $3.3B | $3.5B | |
| Operating Income (Reported) | $12.2B | $14.7B | $3.8B | -$266.6M | -$236.5M | |
| Operating Income (Adjusted) | $12.2B | $14.7B | $3.8B | -$266.6M | -$236.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16B | $14B | $2.5B | $1.7B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3B | $456.3M | $325.1M | $348.2M | |
| Gross Profit | $13.3B | $11B | $2.1B | $1.4B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $809.8M | $1.1B | $1.3B | $1.8B | $1.8B | |
| Selling, General & Admin | $223.8M | $430M | $467.3M | $507.1M | $456.3M | |
| Other Inc / (Exp) | -$6.1M | $648.7M | -- | -$117.3M | $89.7M | |
| Operating Expenses | $947.4M | $1.5B | $1.8B | $2.3B | $2.4B | |
| Operating Income | $12.3B | $9.5B | $296.6M | -$907.2M | -$452.6M | |
| Net Interest Expenses | $106.9M | $18M | $4.9M | $18.8M | $11.1M | |
| EBT. Incl. Unusual Items | $12.3B | $10.6B | $558.1M | -$1.1B | -$896.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8B | $2.8B | $51.8M | -$59.3M | $13M | |
| Net Income to Company | $10.6B | $7.6B | $513.9M | -$1B | -$936.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.5B | $7.7B | $506.3M | -$994M | -$909.7M | |
| Basic EPS (Cont. Ops) | $34.96 | $31.81 | $2.09 | -$4.17 | -$3.78 | |
| Diluted EPS (Cont. Ops) | $33.76 | $29.87 | $2.06 | -$4.19 | -$3.78 | |
| Weighted Average Basic Share | $729.7M | $728.4M | $722.1M | $718M | $721.2M | |
| Weighted Average Diluted Share | $775.8M | $774.7M | $724.4M | $722.8M | $721.2M | |
| EBITDA | $12.2B | $9.6B | $410M | -$763.2M | -$204.6M | |
| EBIT | $12.2B | $9.5B | $296.6M | -$907.2M | -$452.6M | |
| Revenue (Reported) | $16B | $14B | $2.5B | $1.7B | $2.3B | |
| Operating Income (Reported) | $12.3B | $9.5B | $296.6M | -$907.2M | -$452.6M | |
| Operating Income (Adjusted) | $12.2B | $9.5B | $296.6M | -$907.2M | -$452.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.9B | $14.8B | $12.9B | $16.9B | |
| Short Term Investments | $168.8M | $432.1M | $203.1M | $5.4B | $7.3B | |
| Accounts Receivable, Net | $203.6M | $14.1B | $7.6B | $2.4B | $1.5B | |
| Inventory | $78.8M | $571.4M | $469.2M | $395.1M | $293.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $75M | $128.4M | $291.6M | $310.5M | $221.3M | |
| Total Current Assets | $2.1B | $17.1B | $23.4B | $21.6B | $19.5B | |
| Property Plant And Equipment | $401M | $591.8M | $876.3M | $1.1B | $1.2B | |
| Long-Term Investments | -- | -- | $85.6M | $1.3B | $1.3B | |
| Goodwill | $66M | $65.4M | $65.6M | $400.7M | $396M | |
| Other Intangibles | $135M | $163.7M | $170M | $888.9M | $822.5M | |
| Other Long-Term Assets | $1.2M | $16.3M | $7M | $92.2M | $27.4M | |
| Total Assets | $2.9B | $18B | $24.8B | $25.4B | $23.3B | |
| Accounts Payable | $125.8M | $182M | $217.8M | $391M | $441.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $11.2M | $147.1M | $38.6M | $31.1M | $41.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $125.6M | $1.4B | $1.8B | $597.2M | $1.7B | |
| Total Current Liabilities | $745.4M | $4B | $3.1B | $2.3B | $2.6B | |
| Long-Term Debt | $284.1M | $195.1M | $188M | $211M | $222.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $4.5B | $3.4B | $3B | $3.2B | |
| Common Stock | $302.9M | $280.1M | $265.3M | $274.6M | $257.4M | |
| Other Common Equity Adj | $31.2M | $106.3M | -$910.4M | -$1.1B | -$1.4B | |
| Common Equity | $1.7B | $13.5B | $21.4B | $22.4B | $20.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $13.5B | $21.4B | $22.4B | $20.1B | |
| Total Liabilities and Equity | $2.9B | $18B | $24.8B | $25.4B | $23.3B | |
| Cash and Short Terms | $1.7B | $1.9B | $14.8B | $12.9B | $16.9B | |
| Total Debt | $295.3M | $226.9M | $226.5M | $242M | $263.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $13.2B | $14.3B | $18.6B | $16.9B | |
| Short Term Investments | $2.1M | $4.7M | $2.4B | $7.9B | -- | |
| Accounts Receivable, Net | $12.3B | $7.2B | $2.1B | $1.1B | $822.1M | |
| Inventory | $455.9M | $288.8M | $440.1M | $338.3M | $265.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $126.8M | $159.9M | $302.9M | $308M | -- | |
| Total Current Assets | $15.6B | $20.8B | $19.9B | $20.6B | $18.6B | |
| Property Plant And Equipment | $512.4M | $745M | $980.3M | $1.3B | $1.5B | |
| Long-Term Investments | -- | $51.7M | $1.4B | $1.5B | $2.9B | |
| Goodwill | -- | -- | $387M | $417.7M | -- | |
| Other Intangibles | -- | -- | $704.4M | $976.1M | -- | |
| Other Long-Term Assets | $1M | $1.1M | $317.6K | $94.7M | -- | |
| Total Assets | $16.5B | $22.2B | $23.5B | $25B | $25.1B | |
| Accounts Payable | $300.1M | $290.5M | $235.8M | $851.1M | $469.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $22M | $36.4M | $42.3M | $41.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $778.2M | $544.3M | $437.2M | -- | |
| Total Current Liabilities | $5.7B | $3.9B | $1.9B | $2.8B | $2.6B | |
| Long-Term Debt | $310.3M | $232.2M | $171.4M | $230.2M | $225.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $4.2B | $2.5B | $3.7B | $3.4B | |
| Common Stock | $285.4M | $243.5M | $263.2M | $277.5M | $292.1M | |
| Other Common Equity Adj | $90.4M | $514.3M | -$957.7M | -$1.5B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.1B | $18B | $21B | $21.3B | $21.7B | |
| Total Liabilities and Equity | $16.5B | $22.2B | $23.5B | $25B | $25.1B | |
| Cash and Short Terms | $2.8B | $13.2B | $14.3B | $18.6B | $16.9B | |
| Total Debt | $332.3M | $232.2M | $171.4M | $272M | $272.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$166.5M | $12.2B | $9.9B | $1B | -$719.6M | |
| Depreciation & Amoritzation | $44.2M | $88.9M | $129.6M | $198.3M | $322.3M | |
| Stock-Based Compensation | $36.7M | $95.1M | $114.1M | $55.6M | -$58M | |
| Change in Accounts Receivable | -$283.1M | -$14B | $4.6B | $5.8B | $419.4M | |
| Change in Inventories | -$56.9M | -$518.2M | $66.1M | $88.5M | $80.6M | |
| Cash From Operations | -$15.4M | $1.1B | $14.3B | $5.8B | $224.7M | |
| Capital Expenditures | $97.5M | $182M | $381.8M | $762.7M | $489.2M | |
| Cash Acquisitions | -$69.2M | $24.6M | -- | $364.2M | -- | |
| Cash From Investing | -$165.4M | -$669.1M | -$37.1M | -$7.5B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $509M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $178.2M | -- | $843.7K | $324.8K | -- | |
| Long-Term Debt Repaid | -$16.3M | -$78.9M | -$63.2M | -$43.7M | -$49.7M | |
| Repurchase of Common Stock | -- | -- | $1B | $798.4M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1B | $111.3M | -$1.5B | -$841.8M | -$49.6M | |
| Beginning Cash (CF) | $592.8M | $1.9B | $14.8B | $12.9B | $10.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $841M | $570.3M | $12.8B | -$2.6B | -$2.1B | |
| Ending Cash (CF) | $1.4B | $2.6B | $27.7B | $10.3B | $8.1B | |
| Levered Free Cash Flow | -$112.9M | $869.6M | $13.9B | $5B | -$264.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8B | $1.7B | $176.1M | $210.8M | -$64.1M | |
| Depreciation & Amoritzation | $23.5M | $33.8M | $45.2M | $48.4M | $143.6M | |
| Stock-Based Compensation | $27.4M | $62.9M | $9.2M | -$101.2M | $28.2M | |
| Change in Accounts Receivable | -$4B | $2.3B | $712.4M | -$892.5M | $998.2M | |
| Change in Inventories | -$103.7M | $73.5M | $36.1M | $40.2M | $8M | |
| Cash From Operations | $1.8B | $4.8B | $898.4M | -$687.8M | $854.6M | |
| Capital Expenditures | $49M | $83.8M | $166M | $90.9M | $69.1M | |
| Cash Acquisitions | -- | -- | $366.5M | -- | $3.1M | |
| Cash From Investing | -$48.8M | -$95.1M | -$1.4B | -$162.6M | -$995.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$14.9M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $391.4K | $108.9K | -- | -- | |
| Long-Term Debt Repaid | -$5.9M | -$7.7M | -$10.2M | -$9.4M | -- | |
| Repurchase of Common Stock | -- | $676.6M | $330.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.4M | -$674.1M | -$340.3M | -$8.7M | -$14M | |
| Beginning Cash (CF) | $2.8B | $13.2B | $14.3B | $10.7B | $11.9B | |
| Foreign Exchange Rate Adjustment | $28.8M | $44.7M | $66.9M | -$2.5M | -$24.5M | |
| Additions / Reductions | $1.8B | $4.1B | -$728.5M | -$861.6M | -$179.8M | |
| Ending Cash (CF) | $4.6B | $17.3B | $13.6B | $9.9B | $11.7B | |
| Levered Free Cash Flow | $1.8B | $4.8B | $732.3M | -$778.7M | $785.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9B | $11.3B | $2.7B | -$516.9M | -$657.9M | |
| Depreciation & Amoritzation | $74M | $130.5M | $142M | $226.9M | $426M | |
| Stock-Based Compensation | $84.5M | $107.5M | -$815.4M | $771.1M | $84.2M | |
| Change in Accounts Receivable | -$12.3B | $3.5B | $6.4B | -$88.1M | $177.9M | |
| Change in Inventories | -$450.7M | $96.6M | -$129.5M | $121.1M | $91.4M | |
| Cash From Operations | $1.6B | $13.3B | $5.5B | $1.6B | -$336.1M | |
| Capital Expenditures | $167M | $294.7M | $706.6M | $99.4M | $252.2M | |
| Cash Acquisitions | $69.4M | $24.6M | $366.5M | -$4.7M | $88.5M | |
| Cash From Investing | -$234.3M | -$417.2M | -$4.8B | -$5.7B | $938.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $515.6M | -$10.5M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32.5M | -$109M | -$42.7M | -$55.6M | -- | |
| Repurchase of Common Stock | -- | $990.9M | $840.5M | -$9.4M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $325.8M | -$1.5B | -$871.2M | -$45M | -$51.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | $11.6B | -$195.9M | -$4.4B | $534M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $13B | $4.8B | $1.5B | -$588.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.6B | $7.6B | $513.9M | -$1B | -$936.4M | |
| Depreciation & Amoritzation | $58.9M | $100.4M | $113.8M | $143.7M | $245.6M | |
| Stock-Based Compensation | $74.7M | $87M | -$787.7M | -$71.7M | $70.8M | |
| Change in Accounts Receivable | -$12.1B | $5.3B | $7.2B | $1.4B | $1.1B | |
| Change in Inventories | -$394.5M | $221.1M | $26M | $59.2M | $69.5M | |
| Cash From Operations | $1.3B | $13.6B | $4.9B | $727.1M | $165.1M | |
| Capital Expenditures | $120.5M | $232.9M | $560.6M | $391.4M | $151.7M | |
| Cash Acquisitions | -- | -- | $366.5M | -- | $88.5M | |
| Cash From Investing | -$118.8M | $133.8M | -$4.6B | -$2.9B | $289.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $515.6M | -- | -- | -- | |
| Special Dividend Paid | -- | $2.1M | -- | -- | -- | |
| Long-Term Debt Issued | -- | $604.4K | $108.9K | -- | -- | |
| Long-Term Debt Repaid | -$21M | -$51.1M | -$30.6M | -$42.5M | -$30.7M | |
| Repurchase of Common Stock | -- | $990.9M | $802.6M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $171.5M | -$1.4B | -$833M | -$41.8M | -$43.5M | |
| Beginning Cash (CF) | $5.3B | $29.8B | $42.9B | $31.6B | $34.9B | |
| Foreign Exchange Rate Adjustment | $59.2M | $225.4M | $136.3M | $1.3M | -$32M | |
| Additions / Reductions | $1.4B | $12.5B | -$412.7M | -$2.2B | $379.3M | |
| Ending Cash (CF) | $6.8B | $42.5B | $42.7B | $29.3B | $35.3B | |
| Levered Free Cash Flow | $1.2B | $13.3B | $4.4B | $335.7M | $13.3M | |
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Financial Ratios
BNTX
Sector
P/E ratio
191.55x
23.89x
PEG ratio
-1.63x
-0.01x
P/B ratio
1.05x
1.82x
Price / LTM sales
6.46x
1.60x
Growth Metrics
BNTX
Sector
Revenue growth
29.8%
4.62%
Earnings growth
-115.68%
10.88%
Revenue (5-year growth)
89.57%
6.5%
Earnings forecast
$0.12
-$0.21
Profitability
BNTX
Sector
Profitability FY 2024
$2.4B
$3.5M
Return on invested capital
-2.96%
-31.77%
Return on assets
-2.6%
-27.96%
Return on equity
-3.01%
-37.63%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
2
Balance Sheet
BNTX
Sector
Total cash
$16.9B
$26.3M
Short term investments
$7.3B
$25.7M
Total assets
$23.3B
$78M
Long term debt
$272.8M
$3.3M
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