Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
83
BPOP Quote, Financials, Valuation and Earnings
Last price:
$126.01
Seasonality move
:
6.5%
Day range:
$125.49 - $126.82
52-week range:
$78.23 - $129.32
Dividend yield:
2.3%
P/E ratio:
11.16x
P/S ratio:
1.96x
P/B ratio:
1.38x
Volume:
407K
Avg. volume:
591.7K
1-year change:
32.79%
Market cap:
$8.4B
Revenue:
$4.4B
EPS (TTM):
$11.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.8B | $3.1B | $3.9B | $4.4B | |
| Revenue Growth (YoY) | -7.72% | 6.12% | 12.95% | 25.71% | 11.22% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.3M | $154K | -$7.3M | $3.5M | -$1.6M | |
| Operating Expenses | -$600.8M | -$1.2B | -$971.3M | -$698.5M | -$796.6M | |
| Operating Income | $600.8M | $1.2B | $971.3M | $698.5M | $796.6M | |
| Net Interest Expenses | $59.1M | $53.4M | $45.7M | $63.8M | $54.9M | |
| EBT. Incl. Unusual Items | $618.6M | $1.2B | $1.2B | $675.5M | $796.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.9M | $309M | $132.3M | $134.2M | $182.4M | |
| Net Income to Company | $506.6M | $934.9M | $1.1B | $541.3M | $614.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $506.6M | $934.9M | $1.1B | $541.3M | $614.2M | |
| Basic EPS (Cont. Ops) | $5.88 | $11.49 | $14.65 | $7.53 | $8.56 | |
| Diluted EPS (Cont. Ops) | $5.87 | $11.46 | $14.63 | $7.52 | $8.56 | |
| Weighted Average Basic Share | $85.9M | $81.3M | $75.1M | $71.7M | $71.6M | |
| Weighted Average Diluted Share | $86M | $81.4M | $75.3M | $71.8M | $71.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $853.5M | $1.4B | $1.5B | $1.8B | $2.2B | |
| Revenue (Reported) | $2.6B | $2.8B | $3.1B | $3.9B | $4.4B | |
| Operating Income (Reported) | $600.8M | $1.2B | $971.3M | $698.5M | $796.6M | |
| Operating Income (Adjusted) | $853.5M | $1.4B | $1.5B | $1.8B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $696.3M | $823.3M | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 9.06% | 18.23% | 27.98% | 4.8% | 3.35% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$378K | -$1.4M | -$1.3M | -$546K | -- | |
| Operating Expenses | -$325.3M | -$241.7M | -$206M | -$197.8M | -$260.3M | |
| Operating Income | $325.3M | $241.7M | $206M | $197.8M | $260.3M | |
| Net Interest Expenses | $13.7M | $11M | $16.6M | $14M | $16.7M | |
| EBT. Incl. Unusual Items | $331.7M | $490.4M | $182.5M | $197.8M | $247.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.5M | $68M | $45.9M | $42.5M | $36M | |
| Net Income to Company | $248.1M | $422.4M | $136.6M | $155.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $248.1M | $422.4M | $136.6M | $155.3M | $211.3M | |
| Basic EPS (Cont. Ops) | $3.09 | $5.71 | $1.90 | $2.16 | $3.15 | |
| Diluted EPS (Cont. Ops) | $3.09 | $5.70 | $1.90 | $2.16 | $3.14 | |
| Weighted Average Basic Share | $80.1M | $74M | $71.8M | $71.8M | $67.1M | |
| Weighted Average Diluted Share | $80.3M | $74.1M | $71.8M | $71.8M | $67.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $372.4M | $562.3M | $493.2M | $562.8M | $567.4M | |
| Revenue (Reported) | $696.3M | $823.3M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $325.3M | $241.7M | $206M | $197.8M | $260.3M | |
| Operating Income (Adjusted) | $372.4M | $562.3M | $493.2M | $562.8M | $567.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.9B | $3.8B | $4.2B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3M | -$9.1M | $1.5M | $3.2M | -- | |
| Operating Expenses | -$1.2B | -$1B | -$813M | -$668M | -$962.9M | |
| Operating Income | $1.2B | $1B | $813M | $668M | $962.9M | |
| Net Interest Expenses | $56.2M | $43.9M | $64.2M | $55.9M | $60.8M | |
| EBT. Incl. Unusual Items | $1.2B | $1.3B | $789.2M | $668M | $949.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $276.5M | $258.2M | $85.3M | $137M | $172.8M | |
| Net Income to Company | $905.1M | $1.1B | $703.9M | $531M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $905.1M | $1.1B | $703.9M | $531M | $777.1M | |
| Basic EPS (Cont. Ops) | $10.98 | $13.76 | $9.78 | $7.37 | $11.30 | |
| Diluted EPS (Cont. Ops) | $10.97 | $13.74 | $9.77 | $7.36 | $11.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.4B | $1.5B | $1.7B | $2.1B | $2.2B | |
| Revenue (Reported) | $2.7B | $2.9B | $3.8B | $4.2B | $4.4B | |
| Operating Income (Reported) | $1.2B | $1B | $813M | $668M | $962.9M | |
| Operating Income (Adjusted) | $1.4B | $1.5B | $1.7B | $2.1B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.9B | $3.3B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.6M | -$7.7M | $1.2M | $876K | $1.4M | |
| Operating Expenses | -$941.2M | -$764.5M | -$606.2M | -$574.9M | -$741.2M | |
| Operating Income | $941.2M | $764.5M | $606.2M | $574.9M | $741.2M | |
| Net Interest Expenses | $41.8M | $32.3M | $49.9M | $41.8M | $47.5M | |
| EBT. Incl. Unusual Items | $962.3M | $1B | $582.4M | $574.9M | $728.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $233.5M | $182.7M | $135.7M | $138.5M | $128.9M | |
| Net Income to Company | $728.8M | $845.5M | $446.7M | $436.4M | $387.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $728.8M | $845.5M | $446.7M | $436.4M | $599.3M | |
| Basic EPS (Cont. Ops) | $8.89 | $11.17 | $6.22 | $6.06 | $8.79 | |
| Diluted EPS (Cont. Ops) | $8.87 | $11.15 | $6.22 | $6.05 | $8.79 | |
| Weighted Average Basic Share | $245.6M | $228.6M | $215M | $215.6M | $204.4M | |
| Weighted Average Diluted Share | $246.1M | $228.9M | $215.1M | $215.8M | $204.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.1B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Revenue (Reported) | $2.1B | $2.2B | $2.9B | $3.3B | $3.3B | |
| Operating Income (Reported) | $941.2M | $764.5M | $606.2M | $574.9M | $741.2M | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $491.1M | $428.4M | $469.5M | $420.5M | $419.6M | |
| Short Term Investments | $21.4B | $24.9B | $17.7B | $16.7B | $18.2B | |
| Accounts Receivable, Net | $65.4M | $65.5M | $35.1M | $23.1M | $588K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $172.9M | $126.8M | $114.7M | $116.9M | $115.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.7B | $18.6B | $6.6B | $8.1B | $7.3B | |
| Property Plant And Equipment | $657.6M | $649.4M | $643.2M | $702.5M | $714.4M | |
| Long-Term Investments | $12.2B | $18.1B | $6B | $7.4B | $6.8B | |
| Goodwill | $671.1M | $720.3M | $827.4M | $804.4M | $803M | |
| Other Intangibles | $140.9M | $137M | $141.3M | $127.9M | $114.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $65.9B | $75.1B | $67.6B | $70.8B | $73B | |
| Accounts Payable | $790M | $105.6M | $85.9M | $89.4M | $586.4M | |
| Accrued Expenses | $235.4M | $308.6M | $337.3M | $337.7M | $334.1M | |
| Current Portion Of Long-Term Debt | -- | $75M | $365M | -- | $225M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36.8B | $45.2B | $41.1B | $46.7B | $49.4B | |
| Long-Term Debt | $1.3B | $1B | $672.2M | $1B | $845.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.9B | $69.1B | $63.5B | $65.6B | $67.4B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | $4.8B | $4.3B | $2.3B | $2.9B | $3.2B | |
| Common Equity | $6B | $5.9B | $4.1B | $5.1B | $5.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6B | $6B | $4.1B | $5.1B | $5.6B | |
| Total Liabilities and Equity | $65.9B | $75.1B | $67.6B | $70.8B | $73B | |
| Cash and Short Terms | $33.6B | $42.8B | $23.8B | $24.1B | $25B | |
| Total Debt | $1.4B | $1.1B | $1B | $1.1B | $993.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $539M | $2B | $535.3M | $427.6M | $377.1M | |
| Short Term Investments | $24.3B | $28.1B | $17.1B | $17.2B | -- | |
| Accounts Receivable, Net | $75.6M | $13.2M | $37.7M | $5.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $189.9M | $133.6M | $141.7M | $137.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18.7B | $6.5B | $7.8B | $7.4B | $5.6B | |
| Property Plant And Equipment | $641.1M | $630.9M | $670.2M | $741.8M | $802.7M | |
| Long-Term Investments | $18.1B | $4.4B | $6.8B | $7B | $5.2B | |
| Goodwill | $671.1M | $827.4M | $804.4M | $804.4M | -- | |
| Other Intangibles | $136.2M | $144.3M | $128.8M | $116.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $74.2B | $70.7B | $69.7B | $71.3B | $75.1B | |
| Accounts Payable | $81.1M | $85.2M | $99.3M | $91.2M | $406.4M | |
| Accrued Expenses | $280.8M | $344.2M | $266.3M | $336.2M | -- | |
| Current Portion Of Long-Term Debt | -- | $250M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $46.4B | $43B | $43B | $44.3B | $47.2B | |
| Long-Term Debt | $1.4B | $1B | $1.2B | $1B | $896.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.2B | $67.1B | $65.3B | $65.5B | $69B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | $4.4B | $1.9B | $2.3B | $3.3B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6B | $3.7B | $4.5B | $5.8B | $6.1B | |
| Total Liabilities and Equity | $74.2B | $70.7B | $69.7B | $71.3B | $75.1B | |
| Cash and Short Terms | $42.4B | $34.1B | $24B | $24.1B | -- | |
| Total Debt | $1.4B | $1B | $1.2B | $1B | $926.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $506.6M | $934.9M | $1.1B | $541.3M | $614.2M | |
| Depreciation & Amoritzation | $64.8M | $64.2M | $58.4M | $61.7M | $60M | |
| Stock-Based Compensation | $8.3M | $17.8M | $16.7M | $16.8M | $19.7M | |
| Change in Accounts Receivable | -$35.6M | $6.2M | -$62.9M | -$23.2M | $216K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $728.8M | $949.9M | $921.9M | $695.7M | $667.7M | |
| Capital Expenditures | $60.2M | $73.7M | $103.8M | $208M | $213.4M | |
| Cash Acquisitions | -- | $155.8M | -- | -- | -- | |
| Cash From Investing | -$13.1B | -$10.5B | $5.4B | -$2.6B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $133.6M | $141.5M | $161.5M | $159.9M | $180.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $262M | -- | -- | $441.7M | -- | |
| Long-Term Debt Repaid | -$143.1M | -$240.6M | -$106.5M | -$348.6M | -$95.9M | |
| Repurchase of Common Stock | $528.5M | $350.5M | $631.9M | $461K | $213.9M | |
| Other Financing Activities | -$3.7M | -$5.1M | -$5.8M | -$4.1M | -$6.5M | |
| Cash From Financing | $12.5B | $9.5B | -$6.3B | $1.9B | $959.6M | |
| Beginning Cash (CF) | $394.3M | $497.1M | $434.5M | $476.2M | $427.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111M | -$60.2M | $41.6M | -$37.2M | $8.7M | |
| Ending Cash (CF) | $497.1M | $434.5M | $476.2M | $427.6M | $429.4M | |
| Levered Free Cash Flow | $668.7M | $876.2M | $818.1M | $487.6M | $454.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $248.1M | $422.4M | $136.6M | $155.3M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.6M | $1.6M | $1.7M | $1.5M | $1.6M | |
| Change in Accounts Receivable | $2.8M | -$7.5M | -$17.8M | $23.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $227.1M | $288.5M | $114.6M | $227.4M | $201.9M | |
| Capital Expenditures | $14.3M | $28.2M | $48.3M | $57.7M | $53.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6B | $1.6B | $981.6M | $1.9B | $822.5M | |
| Dividends Paid (Ex Special Dividend) | $36.6M | $42.5M | $39.9M | $45.3M | $48.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$220K | -- | -- | |
| Long-Term Debt Repaid | -$570K | -$771K | -$300.9M | -$24.5M | -- | |
| Repurchase of Common Stock | $112K | $231M | $50K | $59.1M | $120.8M | |
| Other Financing Activities | -$152K | -$180K | -$200K | -$43K | -- | |
| Cash From Financing | $1.3B | -$440M | -$1B | -$2B | -$1B | |
| Beginning Cash (CF) | $536.8M | $535.4M | $482.7M | $367.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5M | $1.5B | $58.1M | $71.3M | -$20.3M | |
| Ending Cash (CF) | $545.4M | $2B | $541.2M | $435.7M | -- | |
| Levered Free Cash Flow | $212.8M | $260.3M | $66.3M | $169.8M | $148M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $905.1M | $1.1B | $703.9M | $531M | -- | |
| Depreciation & Amoritzation | $60.6M | $63.4M | $60.3M | $65.1M | -- | |
| Stock-Based Compensation | $16.1M | $16.4M | $17M | $19.5M | $25.4M | |
| Change in Accounts Receivable | $3.8M | -$23.6M | -$59.3M | $432K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $870.1M | $984.7M | $674.6M | $685M | $803.8M | |
| Capital Expenditures | $72.9M | $89.6M | $169.5M | $227.5M | $210.4M | |
| Cash Acquisitions | -- | $155.8M | -- | -- | -- | |
| Cash From Investing | -$10.2B | $2.4B | -$271.5M | -$741.3M | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | $138.9M | $157.8M | $160M | $175.6M | $191.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $437.4M | $4.3M | -- | |
| Long-Term Debt Repaid | -$64.7M | -$292.7M | -$327.7M | -$96.4M | -- | |
| Repurchase of Common Stock | $350.7M | $631.8M | $558K | $59.6M | $511.3M | |
| Other Financing Activities | -$5.4M | -$5.8M | -$4.1M | -$6.4M | -- | |
| Cash From Financing | $9.3B | -$1.9B | -$1.9B | -$38.1M | $2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.3M | $1.5B | -$1.5B | -$94.4M | -$44.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $797.1M | $895.1M | $505.1M | $457.5M | $593.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $728.8M | $845.5M | $446.7M | $436.4M | $387.9M | |
| Depreciation & Amoritzation | $15.8M | $14.5M | $14.6M | $16.2M | $26.3M | |
| Stock-Based Compensation | $16.2M | $14.8M | $15.1M | $17.9M | $23.6M | |
| Change in Accounts Receivable | $8.6M | -$21.2M | -$17.6M | $6M | -$11.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $695.2M | $730.1M | $482.8M | $472.1M | $608.2M | |
| Capital Expenditures | $52M | $67.9M | $133.6M | $153.1M | $150.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.3B | $3.6B | -$2.1B | -$199.2M | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $104.8M | $121.2M | $119.7M | $135.5M | $146.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $437.4M | -- | -- | |
| Long-Term Debt Repaid | -$51.3M | -$103.4M | -$324.6M | -$72.3M | -$90.4M | |
| Repurchase of Common Stock | $350.5M | $631.7M | $414K | $59.6M | $357M | |
| Other Financing Activities | -$5.1M | -$5.8M | -$4.1M | -$6.4M | -$8M | |
| Cash From Financing | $8.6B | -$2.8B | $1.7B | -$257.5M | $1.2B | |
| Beginning Cash (CF) | $1.5B | $1.4B | $1.4B | $1.1B | $820M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.9M | $1.6B | $72.6M | $15.4M | -$37.3M | |
| Ending Cash (CF) | $1.6B | $3B | $1.5B | $1.1B | $801.6M | |
| Levered Free Cash Flow | $643.3M | $662.2M | $349.2M | $319M | $458.2M | |
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Financial Ratios
BPOP
Sector
P/E ratio
11.16x
12.24x
PEG ratio
0.21x
0.31x
P/B ratio
1.38x
1.11x
Price / LTM sales
1.96x
1.84x
Growth Metrics
BPOP
Sector
Revenue growth
3.35%
5.54%
Earnings growth
45.74%
14.85%
Revenue (5-year growth)
9.11%
8.84%
Earnings forecast
$2.91
$0.62
Profitability
BPOP
Sector
Profitability FY 2024
--
--
Return on invested capital
10.85%
5.01%
Return on assets
1.05%
1.01%
Return on equity
13.27%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
22
Balance Sheet
BPOP
Sector
Total cash
$27.2B
$431.4M
Short term investments
$18.2B
$211.3M
Total assets
$73B
$3.1B
Long term debt
$926.8M
$79M
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