Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
73
BOKF Quote, Financials, Valuation and Earnings
Last price:
$121.41
Seasonality move
:
0.96%
Day range:
$120.64 - $121.58
52-week range:
$85.08 - $122.04
Dividend yield:
1.93%
P/E ratio:
14.46x
P/S ratio:
2.28x
P/B ratio:
1.28x
Volume:
128.5K
Avg. volume:
283K
1-year change:
10.57%
Market cap:
$7.7B
Revenue:
$3.5B
EPS (TTM):
$8.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2B | $2.1B | $3.1B | $3.5B | |
| Revenue Growth (YoY) | -7.87% | -0.87% | 8.37% | 47.19% | 11.17% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $26M | $23.7M | -$14.1M | -$48M | -$50.1M | |
| Operating Expenses | -$563.9M | -$796.1M | -$660.2M | -$683.2M | -$666.6M | |
| Operating Income | $563.9M | $796.1M | $660.2M | $683.2M | $666.6M | |
| Net Interest Expenses | $55M | $20.3M | $45.8M | $324.7M | $347.6M | |
| EBT. Incl. Unusual Items | $563.9M | $796.1M | $660.2M | $683.2M | $666.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128.8M | $179.8M | $139.9M | $152.1M | $143.1M | |
| Net Income to Company | $435.1M | $616.3M | $520.3M | $531.1M | $523.6M | |
| Minority Interest in Earnings | $41K | -$1.8M | $20K | $387K | -$16K | |
| Net Income to Common Excl Extra Items | $437.7M | $612M | $516.5M | $526.9M | $518.6M | |
| Basic EPS (Cont. Ops) | $6.19 | $8.95 | $7.68 | $8.02 | $8.14 | |
| Diluted EPS (Cont. Ops) | $6.19 | $8.95 | $7.68 | $8.02 | $8.14 | |
| Weighted Average Basic Share | $69.8M | $68.6M | $67.2M | $65.7M | $63.7M | |
| Weighted Average Diluted Share | $69.8M | $68.6M | $67.2M | $65.7M | $63.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $724.4M | $858M | $840.9M | $1.8B | $2.1B | |
| Revenue (Reported) | $2B | $2B | $2.1B | $3.1B | $3.5B | |
| Operating Income (Reported) | $563.9M | $796.1M | $660.2M | $683.2M | $666.6M | |
| Operating Income (Adjusted) | $724.4M | $858M | $840.9M | $1.8B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $529.9M | $575.6M | $824.7M | $879.3M | $854.8M | |
| Revenue Growth (YoY) | 2.54% | 8.61% | 43.28% | 6.62% | -2.78% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8.3M | -$3.9M | -$1.2M | -$7.4M | -- | |
| Operating Expenses | -$241.8M | -$196.3M | -$167.7M | -$173.3M | -$176.6M | |
| Operating Income | $241.8M | $196.3M | $167.7M | $173.3M | $176.6M | |
| Net Interest Expenses | $4.8M | $10.7M | $98.6M | $91.1M | $57.7M | |
| EBT. Incl. Unusual Items | $241.8M | $196.3M | $167.7M | $173.3M | $176.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.1M | $39.7M | $33.3M | $33.3M | $35.7M | |
| Net Income to Company | $187.7M | $156.6M | $134.5M | $140M | -- | |
| Minority Interest in Earnings | -$601K | $81K | -$16K | -$26K | -$23K | |
| Net Income to Common Excl Extra Items | $186.4M | $155.4M | $133.4M | $138.6M | $139.3M | |
| Basic EPS (Cont. Ops) | $2.74 | $2.32 | $2.04 | $2.18 | $2.22 | |
| Diluted EPS (Cont. Ops) | $2.74 | $2.32 | $2.04 | $2.18 | $2.22 | |
| Weighted Average Basic Share | $68.4M | $67M | $65.5M | $63.5M | $62.8M | |
| Weighted Average Diluted Share | $68.4M | $67M | $65.5M | $63.5M | $62.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $255M | $243.1M | $483.9M | $545.5M | $483.4M | |
| Revenue (Reported) | $529.9M | $575.6M | $824.7M | $879.3M | $854.8M | |
| Operating Income (Reported) | $241.8M | $196.3M | $167.7M | $173.3M | $176.6M | |
| Operating Income (Adjusted) | $255M | $243.1M | $483.9M | $545.5M | $483.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2B | $3B | $3.5B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$56.8M | -$4.1M | -$20.5M | -$80.6M | -- | |
| Operating Expenses | -$895.1M | -$595.9M | -$788M | -$473.9M | -$687.5M | |
| Operating Income | $895.1M | $595.9M | $788M | $473.9M | $687.5M | |
| Net Interest Expenses | $26.7M | $20.2M | $250.8M | $391.4M | $239.1M | |
| EBT. Incl. Unusual Items | $843.9M | $595.9M | $788M | $602.7M | $687.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $190.1M | $126.8M | $171M | $132.8M | $150.7M | |
| Net Income to Company | $653.8M | $469.1M | $617M | $469.9M | -- | |
| Minority Interest in Earnings | -$1.2M | -$72K | $403K | -$69K | $23K | |
| Net Income to Common Excl Extra Items | $651.3M | $465.7M | $612.2M | $465.6M | $531.2M | |
| Basic EPS (Cont. Ops) | $9.44 | $6.90 | $9.25 | $7.31 | $8.40 | |
| Diluted EPS (Cont. Ops) | $9.44 | $6.90 | $9.25 | $7.31 | $8.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $912.4M | $692.9M | $1.6B | $2B | $1.9B | |
| Revenue (Reported) | $2.1B | $2B | $3B | $3.5B | $3.4B | |
| Operating Income (Reported) | $895.1M | $595.9M | $788M | $473.9M | $687.5M | |
| Operating Income (Adjusted) | $912.4M | $692.9M | $1.6B | $2B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $2.3B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $18.7M | -$9.2M | -$15.6M | -$48.2M | $4.3M | |
| Operating Expenses | -$695.2M | -$443.9M | -$571.8M | -$474.2M | -$512.1M | |
| Operating Income | $695.2M | $443.9M | $571.8M | $474.2M | $512.1M | |
| Net Interest Expenses | $17.9M | $17.8M | $222.8M | $289.5M | $180.9M | |
| EBT. Incl. Unusual Items | $644.1M | $443.9M | $571.8M | $491.2M | $512.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $144.9M | $92M | $123.2M | $103.8M | $111.4M | |
| Net Income to Company | $499.1M | $351.9M | $448.6M | $387.4M | $259.8M | |
| Minority Interest in Earnings | -$1.7M | $57K | $440K | -$16K | $23K | |
| Net Income to Common Excl Extra Items | $495.7M | $349.3M | $445.1M | $383.7M | $396.4M | |
| Basic EPS (Cont. Ops) | $7.24 | $5.19 | $6.74 | $6.02 | $6.27 | |
| Diluted EPS (Cont. Ops) | $7.24 | $5.19 | $6.74 | $6.02 | $6.27 | |
| Weighted Average Basic Share | $206.3M | $202.3M | $197.9M | $191.5M | $189.6M | |
| Weighted Average Diluted Share | $206.3M | $202.3M | $197.9M | $191.5M | $189.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $690.7M | $525.6M | $1.3B | $1.6B | $1.4B | |
| Revenue (Reported) | $1.6B | $1.5B | $2.3B | $2.6B | $2.5B | |
| Operating Income (Reported) | $695.2M | $443.9M | $571.8M | $474.2M | $512.1M | |
| Operating Income (Adjusted) | $690.7M | $525.6M | $1.3B | $1.6B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $798.8M | $712.1M | $943.8M | $947.6M | $1B | |
| Short Term Investments | $13.1B | $13.2B | $11.5B | $12.3B | $12.9B | |
| Accounts Receivable, Net | $245.9M | $223M | $273.8M | $317.9M | $281.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.3B | $12.3B | $6.2B | $7.3B | $6.6B | |
| Property Plant And Equipment | $551.3M | $574.1M | $565.2M | $622.2M | $634.5M | |
| Long-Term Investments | $1.6B | $3.5B | $2B | $1.3B | $1.1B | |
| Goodwill | $1B | $1B | $1B | $1B | $1B | |
| Other Intangibles | $214.6M | $255M | $353.7M | $353.9M | $384.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $46.7B | $50.2B | $47.8B | $49.8B | $49.7B | |
| Accounts Payable | $323.7M | $273M | $147.5M | $254.1M | $352.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.2B | $41B | $39.2B | $39.1B | $38.1B | |
| Long-Term Debt | $2.1B | $308.3M | $334M | $540.1M | $452.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.4B | $44.9B | $43.1B | $44.7B | $44.1B | |
| Common Stock | $5K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | $335.9M | $72.4M | -$837M | -$599.1M | -$503M | |
| Common Equity | $5.3B | $5.4B | $4.7B | $5.1B | $5.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.3M | $4.6M | $4.7M | $3M | $2.6M | |
| Total Equity | $5.3B | $5.4B | $4.7B | $5.1B | $5.6B | |
| Total Liabilities and Equity | $46.7B | $50.2B | $47.8B | $49.8B | $49.7B | |
| Cash and Short Terms | $14.2B | $16B | $12.9B | $13.6B | $14.3B | |
| Total Debt | $2.3B | $325.2M | $5.1B | $8.1B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $729.3M | $804.1M | $854.2M | $929M | $880.7M | |
| Short Term Investments | $13.3B | $10B | $11.9B | $13B | -- | |
| Accounts Receivable, Net | $171.5M | $200.3M | $255.2M | $299.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.9B | $4.1B | $6.4B | $7B | $6B | |
| Property Plant And Equipment | $558.1M | $569.4M | $616.4M | $632.8M | $636.3M | |
| Long-Term Investments | $3.3B | $2.8B | $2B | $1.4B | $1.3B | |
| Goodwill | $1B | $1B | $1B | $1B | -- | |
| Other Intangibles | $229.5M | $363.6M | $377.2M | $367.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $46.9B | $43.6B | $48.9B | $50.1B | $50.2B | |
| Accounts Payable | $220.3M | $212.3M | -- | $340.3M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36.7B | $34.6B | $32.6B | $33.3B | $34.9B | |
| Long-Term Debt | $168.6M | $366.1M | $6.3B | $4.9B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.5B | $39.1B | $44.1B | $44.5B | $44.2B | |
| Common Stock | $5K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | $169.2M | -$904.9M | -$929M | -$335.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.5M | $4.4M | $3.2M | $2.8M | $2.4M | |
| Total Equity | $5.4B | $4.5B | $4.8B | $5.6B | $6B | |
| Total Liabilities and Equity | $46.9B | $43.6B | $48.9B | $50.1B | $50.2B | |
| Cash and Short Terms | $15.2B | $11.6B | $13.3B | $14.5B | -- | |
| Total Debt | $168.6M | $366.1M | $6.3B | $4.9B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $435.1M | $616.3M | $520.3M | $531.1M | $523.6M | |
| Depreciation & Amoritzation | $99M | $102.5M | $107.6M | $109.9M | $105.3M | |
| Stock-Based Compensation | $16.4M | $9.8M | $11.6M | $16.4M | $22.9M | |
| Change in Accounts Receivable | $945.1M | $39.2M | -$34.3M | -$316.8M | $321.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $665.4M | $702.5M | $519.5M | $1.1B | |
| Capital Expenditures | $141.1M | $204.3M | $215M | $165.9M | $171.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6B | -$1.8B | -$183.5M | -$2.2B | -$180M | |
| Dividends Paid (Ex Special Dividend) | $144.4M | $144.1M | $143.8M | $143.4M | $143M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $4.6B | $1.8B | -- | |
| Long-Term Debt Repaid | -$5.1B | -$1.4B | -- | -- | -- | |
| Repurchase of Common Stock | $80.8M | $122.8M | $159.8M | $181.8M | $93.6M | |
| Other Financing Activities | -$409.6M | -$665.3M | $500.4M | $655.2M | -$274.8M | |
| Cash From Financing | $2.8B | $2.7B | -$2B | $1.7B | -$866.8M | |
| Beginning Cash (CF) | $1.3B | $1.2B | $2.8B | $1.4B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$78.2M | $1.7B | -$1.4B | -$53.5M | $86.4M | |
| Ending Cash (CF) | $1.2B | $2.8B | $1.4B | $1.3B | $1.4B | |
| Levered Free Cash Flow | $1.5B | $461.1M | $487.5M | $353.6M | $961.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $187.7M | $156.6M | $134.5M | $140M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.6M | $3.8M | $3.2M | $8.3M | $5.8M | |
| Change in Accounts Receivable | $37.1M | -$20.3M | $96.6M | -$44.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $250.1M | $239.9M | $201.3M | $173.7M | -$438.8M | |
| Capital Expenditures | $35.1M | $32M | $31M | $37.2M | $29.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.3B | -$282M | $249.5M | $853.8M | $776.1M | |
| Dividends Paid (Ex Special Dividend) | $35.7M | $35.4M | $35.6M | $35.1M | $36.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.9B | -- | -- | -- | -- | |
| Repurchase of Common Stock | $40.6M | $50M | $59.5M | $70K | $41.1M | |
| Other Financing Activities | -$389.1M | $1.8B | -$483.6M | $295M | -- | |
| Cash From Financing | -$940.5M | -$386.3M | -$523.2M | -$627.6M | -$270.3M | |
| Beginning Cash (CF) | $1.3B | $2B | $1.4B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $632.5M | -$428.4M | -$72.4M | $399.9M | $67M | |
| Ending Cash (CF) | $1.9B | $1.6B | $1.4B | $1.5B | -- | |
| Levered Free Cash Flow | $215M | $207.8M | $170.3M | $136.6M | -$468.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $653.8M | $469.1M | $617M | $469.9M | -- | |
| Depreciation & Amoritzation | $100.9M | $106.5M | $108.4M | $107.3M | -- | |
| Stock-Based Compensation | $7.2M | $10.7M | $19.2M | $20.5M | $22M | |
| Change in Accounts Receivable | $2B | -$16.5M | -$61.9M | -$111.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $358.3M | $845.9M | $818.3M | $720.1M | |
| Capital Expenditures | -$736M | $225.5M | $192.6M | $161.5M | $153.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$662.1M | $1.5B | -$6.4B | -$914.1M | -$122.8M | |
| Dividends Paid (Ex Special Dividend) | $144.3M | $144M | $143.9M | $141.8M | $146.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $151.7M | $140.8M | $163.7M | $143.9M | $111.2M | |
| Other Financing Activities | -$937.3M | $310.2M | $369M | $375.3M | -- | |
| Cash From Financing | -$817.5M | -$2.1B | $5.3B | $196.9M | -$647.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $885.6M | -$283.1M | -$234M | $101.1M | -$50M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.1B | $132.8M | $653.3M | $656.8M | $566.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $499.1M | $351.9M | $448.6M | $387.4M | $259.8M | |
| Depreciation & Amoritzation | $24.9M | $26.1M | $26.9M | $26.4M | $54.6M | |
| Stock-Based Compensation | $5.7M | $6.7M | $14.3M | $18.4M | $17.5M | |
| Change in Accounts Receivable | $97.4M | $41.7M | $14.1M | $219.6M | -$77M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $699.1M | $392M | $535.4M | $834.2M | $421M | |
| Capital Expenditures | $130.1M | $151.3M | $128.9M | $124.5M | $106.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.4B | $4.6B | -$1.6B | -$283.1M | -$225.9M | |
| Dividends Paid (Ex Special Dividend) | $107.7M | $107.6M | $107.7M | $106.1M | $109.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.9B | -- | -- | -- | -- | |
| Repurchase of Common Stock | $109.4M | $127.4M | $131.3M | $93.5M | $111.1M | |
| Other Financing Activities | -$632.1M | $343.4M | $211.9M | -$68M | -$188.5M | |
| Cash From Financing | -$1.4B | -$6.2B | $1.1B | -$423.3M | -$203.8M | |
| Beginning Cash (CF) | $3.9B | $6.2B | $4.2B | $3.6B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $711.4M | -$1.2B | -$26.8M | $127.8M | -$8.7M | |
| Ending Cash (CF) | $4.6B | $5B | $4.2B | $3.7B | $2.8B | |
| Levered Free Cash Flow | $568.9M | $240.7M | $406.5M | $709.7M | $314.9M | |
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Financial Ratios
BOKF
Sector
P/E ratio
14.46x
12.24x
PEG ratio
0.97x
0.31x
P/B ratio
1.28x
1.11x
Price / LTM sales
2.28x
1.85x
Growth Metrics
BOKF
Sector
Revenue growth
-2.78%
5.54%
Earnings growth
1.58%
14.87%
Revenue (5-year growth)
10.12%
8.85%
Earnings forecast
$2.17
$0.62
Profitability
BOKF
Sector
Profitability FY 2024
--
--
Return on invested capital
5.08%
5.03%
Return on assets
1.06%
1.01%
Return on equity
9.2%
9.68%
Earnings Date
Last Earnings Date
Oct
20
Next Earnings Date
Jan
16
Estimated Next Earnings Date
Jan
19
Balance Sheet
BOKF
Sector
Total cash
$2.4B
$431.4M
Short term investments
$12.9B
$211.3M
Total assets
$49.7B
$3.1B
Long term debt
$3.2B
$79.3M
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