Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
BSRR Quote, Financials, Valuation and Earnings
Last price:
$33.41
Seasonality move
:
0.3%
Day range:
$32.90 - $33.68
52-week range:
$22.42 - $34.71
Dividend yield:
2.99%
P/E ratio:
11.61x
P/S ratio:
2.29x
P/B ratio:
1.25x
Volume:
40.4K
Avg. volume:
45.8K
1-year change:
12.74%
Market cap:
$450.5M
Revenue:
$200.4M
EPS (TTM):
$2.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $121.6M | $141.6M | $152.3M | $193.1M | $200.4M | |
| Revenue Growth (YoY) | 8.39% | 3.45% | 7.52% | 26.86% | 3.75% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.1M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$352K | $344K | $1.3M | -$14.3M | -$2.9M | |
| Operating Expenses | $42.1M | -$57.7M | -$44.7M | -$46.5M | -$50.1M | |
| Operating Income | -- | $57.7M | $44.7M | $46.5M | $50.1M | |
| Net Interest Expenses | -- | $1.4M | $4.4M | $13.9M | $8.5M | |
| EBT. Incl. Unusual Items | $46.5M | $57.2M | $44.9M | $46.5M | $53.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.1M | $14.2M | $11.3M | $11.6M | $13.3M | |
| Net Income to Company | $35.4M | $43M | $33.7M | $34.8M | $40.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.4M | $43M | $33.7M | $34.8M | $40.6M | |
| Basic EPS (Cont. Ops) | $2.33 | $2.82 | $2.25 | $2.37 | $2.84 | |
| Diluted EPS (Cont. Ops) | $2.32 | $2.80 | $2.24 | $2.36 | $2.82 | |
| Weighted Average Basic Share | $15.2M | $15.2M | $15M | $14.7M | $14.3M | |
| Weighted Average Diluted Share | $15.3M | $15.4M | $15M | $14.7M | $14.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $51.9M | $61.2M | $57.1M | $97.2M | $106.2M | |
| Revenue (Reported) | $121.6M | $141.6M | $152.3M | $193.1M | $200.4M | |
| Operating Income (Reported) | -- | $57.7M | $44.7M | $46.5M | $50.1M | |
| Operating Income (Adjusted) | $51.9M | $61.2M | $57.1M | $97.2M | $106.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.3M | $38.5M | $50.1M | $52.6M | $52M | |
| Revenue Growth (YoY) | -3.36% | 9.04% | 30.34% | 4.87% | -1.13% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $198K | -- | $275K | $393K | -- | |
| Operating Expenses | -$14.1M | -$13.2M | -$13.3M | -$14.4M | -$12.7M | |
| Operating Income | $14.1M | $13.2M | $13.3M | $14.4M | $12.7M | |
| Net Interest Expenses | $281K | $1.2M | $5.5M | $2M | $1.9M | |
| EBT. Incl. Unusual Items | $14M | $13.3M | $13.3M | $14.4M | $12.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $3.3M | $3.4M | $3.8M | $3M | |
| Net Income to Company | $10.6M | $9.9M | $9.9M | $10.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.6M | $9.9M | $9.9M | $10.6M | $9.7M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.66 | $0.68 | $0.75 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.66 | $0.68 | $0.74 | $0.72 | |
| Weighted Average Basic Share | $15.3M | $15M | $14.6M | $14.2M | $13.4M | |
| Weighted Average Diluted Share | $15.3M | $15M | $14.6M | $14.3M | $13.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $14.9M | $16.3M | $27.6M | $28.4M | $24.7M | |
| Revenue (Reported) | $35.3M | $38.5M | $50.1M | $52.6M | $52M | |
| Operating Income (Reported) | $14.1M | $13.2M | $13.3M | $14.4M | $12.7M | |
| Operating Income (Adjusted) | $14.9M | $16.3M | $27.6M | $28.4M | $24.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $141.7M | $152M | $184.7M | $203.3M | $202M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$381K | -$297K | $2.3M | -$17.7M | -- | |
| Operating Expenses | -$57M | -$55.9M | -$44.2M | -$48.9M | -$51.9M | |
| Operating Income | $57M | $55.9M | $44.2M | $48.9M | $51.9M | |
| Net Interest Expenses | $1.1M | $3.5M | $17.5M | $7.5M | $7.7M | |
| EBT. Incl. Unusual Items | $56.4M | $48.6M | $47.2M | $49.5M | $51.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.1M | $12.4M | $11.6M | $13M | $12M | |
| Net Income to Company | $42.4M | $36.2M | $35.7M | $36.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.4M | $36.2M | $35.7M | $36.5M | $39.8M | |
| Basic EPS (Cont. Ops) | $2.78 | $2.41 | $2.41 | $2.54 | $2.90 | |
| Diluted EPS (Cont. Ops) | $2.75 | $2.39 | $2.41 | $2.53 | $2.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $60.1M | $55.9M | $89.6M | $103.7M | $99.9M | |
| Revenue (Reported) | $141.7M | $152M | $184.7M | $203.3M | $202M | |
| Operating Income (Reported) | $57M | $55.9M | $44.2M | $48.9M | $51.9M | |
| Operating Income (Adjusted) | $60.1M | $55.9M | $89.6M | $103.7M | $99.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $102.1M | $109.8M | $143.3M | $153.5M | $151.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.2M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $808K | $770K | $647K | -$2.4M | $440K | |
| Operating Expenses | $7.9M | -$36.1M | -$38.2M | -$40.7M | -$39.2M | |
| Operating Income | $14.1M | $36.1M | $38.2M | $40.7M | $39.2M | |
| Net Interest Expenses | $281K | $2.8M | $15.8M | $6.8M | $6M | |
| EBT. Incl. Unusual Items | $44.5M | $35.9M | $38.2M | $41.3M | $39.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.1M | $9.4M | $9.7M | $11.1M | $9.8M | |
| Net Income to Company | $33.4M | $26.5M | $28.6M | $30.2M | $19.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.4M | $26.5M | $28.6M | $30.2M | $29.4M | |
| Basic EPS (Cont. Ops) | $2.20 | $1.77 | $1.94 | $2.11 | $2.17 | |
| Diluted EPS (Cont. Ops) | $2.17 | $1.76 | $1.93 | $2.09 | $2.15 | |
| Weighted Average Basic Share | $45.7M | $44.9M | $44.3M | $43M | $40.7M | |
| Weighted Average Diluted Share | $46.1M | $45.1M | $44.4M | $43.3M | $41M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $47.2M | $41.9M | $74.4M | $80.8M | $74.6M | |
| Revenue (Reported) | $102.1M | $109.8M | $143.3M | $153.5M | $151.4M | |
| Operating Income (Reported) | $14.1M | $36.1M | $38.2M | $40.7M | $39.2M | |
| Operating Income (Adjusted) | $47.2M | $41.9M | $74.4M | $80.8M | $74.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.4M | $63.1M | $72.8M | $73.7M | $79.6M | |
| Short Term Investments | $544M | $973.3M | $934.9M | $1B | $656M | |
| Accounts Receivable, Net | $16.1M | $11.2M | $18.4M | $20.3M | $16M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $631.5M | $268.9M | $95.5M | $98.9M | $116.7M | |
| Property Plant And Equipment | $27.5M | $29.1M | $29.4M | $42.7M | $43.2M | |
| Long-Term Investments | $549.3M | $211.4M | $56.5M | $63.3M | $90.5M | |
| Goodwill | $27.4M | $27.4M | $27.4M | $27.4M | $27.4M | |
| Other Intangibles | $4.3M | $3.3M | $2.3M | $1.4M | $618K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.2B | $3.4B | $3.6B | $3.7B | $3.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $142.9M | -- | $219M | $150.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $182M | $2.4B | $2.2B | $2.2B | $1.9B | |
| Long-Term Debt | $35.1M | $88.7M | $89.9M | $103.3M | $105.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3B | $3.3B | $3.4B | $3.3B | |
| Common Stock | $113.4M | $113M | $112.9M | $110.4M | $109M | |
| Other Common Equity Adj | $18.4M | $11.2M | -$56.6M | -$36M | -$31.3M | |
| Common Equity | $343.9M | $362.5M | $303.6M | $338.1M | $357.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $343.9M | $362.5M | $303.6M | $338.1M | $357.3M | |
| Total Liabilities and Equity | $3.2B | $3.4B | $3.6B | $3.7B | $3.6B | |
| Cash and Short Terms | $615.4M | $1.2B | $1B | $1.1B | $756.6M | |
| Total Debt | $178M | $88.7M | $89.9M | $103.3M | $105.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.2M | $82.3M | $84.7M | $97.6M | $81.8M | |
| Short Term Investments | $732.3M | $1.1B | $1B | $706.3M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $422.4M | $95M | $93.8M | $140.5M | $105M | |
| Property Plant And Equipment | $24.5M | $22.7M | $21.9M | $15.6M | $41.9M | |
| Long-Term Investments | $356.2M | $4.4M | $3.9M | $35.2M | $13.7M | |
| Goodwill | $27.4M | $27.4M | $27.4M | $27.4M | -- | |
| Other Intangibles | $3.5M | $2.5M | $1.6M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.4B | $3.5B | $3.7B | $3.7B | $3.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $103.1M | $237M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $2.2B | $2.1B | $1.9B | $2B | |
| Long-Term Debt | $84.5M | $84.6M | $164.9M | $165.2M | $188.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.2B | $3.4B | $3.3B | $3.3B | |
| Common Stock | $114.1M | $112.1M | $109.6M | $108.4M | $104M | |
| Other Common Equity Adj | $15M | -$61M | -$61.9M | -$28.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $364.5M | $295.1M | $308.9M | $358.7M | $360.1M | |
| Total Liabilities and Equity | $3.4B | $3.5B | $3.7B | $3.7B | $3.7B | |
| Cash and Short Terms | $1.2B | $1.2B | $1.1B | $839.1M | -- | |
| Total Debt | $177M | $84.6M | $164.9M | $165.2M | $188.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.4M | $43M | $33.7M | $34.8M | $40.6M | |
| Depreciation & Amoritzation | $4.1M | $4.3M | $3.5M | $3.2M | $2.9M | |
| Stock-Based Compensation | $688K | $995K | $1.3M | $1.7M | $2M | |
| Change in Accounts Receivable | -$488K | $6.4M | -$29.3M | -$20.5M | -$9.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40M | $52.7M | $33.6M | $53.2M | $57.2M | |
| Capital Expenditures | $2.9M | $410K | $1.3M | $1.5M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$627.3M | $20.6M | -$481M | -$102.8M | $141.2M | |
| Dividends Paid (Ex Special Dividend) | -$12.2M | $13.2M | $13.9M | $13.7M | $13.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.9M | $49.1M | $94M | $136.5M | -- | |
| Long-Term Debt Repaid | -- | -$42.9M | -- | -- | -$150.5M | |
| Repurchase of Common Stock | -$2.6M | $5.2M | $5.2M | $8.9M | $15.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $578.6M | $112.8M | $267M | -$48.1M | -$176.3M | |
| Beginning Cash (CF) | $80.1M | $71.4M | $257.5M | $77.1M | $78.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.7M | $186.1M | -$180.4M | $1.5M | $22.1M | |
| Ending Cash (CF) | $71.4M | $257.5M | $77.1M | $78.6M | $100.7M | |
| Levered Free Cash Flow | $37.1M | $52.2M | $32.3M | $51.7M | $55.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.6M | $9.9M | $9.9M | $10.6M | -- | |
| Depreciation & Amoritzation | $913K | -- | -- | -- | -- | |
| Stock-Based Compensation | $212K | $282K | $404K | $377K | $436K | |
| Change in Accounts Receivable | -$1.1M | -$2M | -$1.6M | $2.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $57.4M | $19.1M | $23M | $27.4M | $14.9M | |
| Capital Expenditures | $73K | $338K | $418K | $434K | $267K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$121.3M | -$222.2M | $3.8M | -$71.4M | $21.6M | |
| Dividends Paid (Ex Special Dividend) | $3.4M | $3.5M | $3.4M | $3.4M | $3.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $49.2M | $103.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$142.9M | -- | $13.8M | $280.5M | -- | |
| Repurchase of Common Stock | $292K | $225K | $2.2M | $1.5M | $6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $112.3M | $127.9M | -$41.7M | -$7.2M | -$71.1M | |
| Beginning Cash (CF) | $373.9M | $161.9M | $103.5M | $184M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.4M | -$75.2M | -$14.9M | -$51.2M | -$34.5M | |
| Ending Cash (CF) | $422.4M | $86.7M | $88.5M | $132.8M | -- | |
| Levered Free Cash Flow | $57.4M | $18.7M | $22.6M | $27M | $14.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.4M | $36.2M | $35.7M | $36.5M | -- | |
| Depreciation & Amoritzation | $4.4M | $3.6M | $3.3M | $3M | -- | |
| Stock-Based Compensation | $952K | $1.3M | $1.5M | $2M | $2M | |
| Change in Accounts Receivable | $16.1M | -$11.1M | -$13.1M | -$27.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $91.6M | $7.3M | $49M | $39.4M | $41.9M | |
| Capital Expenditures | $1.4M | $944K | $1.6M | $1.7M | $16.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $78.4M | -$506.7M | -$205.7M | $121.4M | -$61.3M | |
| Dividends Paid (Ex Special Dividend) | $12.9M | $13.8M | $13.8M | $13.5M | $13.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $293K | $10M | $8.8M | $8.8M | $31.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $163.5M | $163.7M | $158.5M | -$215.7M | -$17.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $333.4M | -$335.7M | $1.9M | $44.3M | -$37.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $90.2M | $6.4M | $47.4M | $37.7M | $25.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.4M | $26.5M | $28.6M | $30.2M | $19.7M | |
| Depreciation & Amoritzation | $3.4M | $889K | $823K | $753K | $1.4M | |
| Stock-Based Compensation | $681K | $958K | $1.2M | $1.4M | $1.5M | |
| Change in Accounts Receivable | -$497K | -$18M | -$1.9M | -$8.7M | -$2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.7M | $33.4M | $48.9M | $35M | $19.7M | |
| Capital Expenditures | $356K | $918K | $1.2M | $1.4M | $16.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $126.5M | -$400.9M | -$125.6M | $98.7M | -$103.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.1M | $10.4M | $10.4M | $10.2M | $10.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $49.2M | $103.1M | $80M | -- | $74.4M | |
| Long-Term Debt Repaid | -$142.9M | -- | $0 | -- | -- | |
| Repurchase of Common Stock | $292K | $5.1M | $8.7M | $8.6M | $24.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $145.7M | $196.6M | $88.2M | -$79.5M | $79.1M | |
| Beginning Cash (CF) | $791.5M | $672.9M | $264.1M | $381.8M | $260.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $350.9M | -$170.8M | $11.4M | $54.2M | -$5.2M | |
| Ending Cash (CF) | $1.1B | $502.1M | $275.5M | $436M | $289.7M | |
| Levered Free Cash Flow | $78.4M | $32.5M | $47.7M | $33.6M | $3.5M | |
Get BSRR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BSRR
Sector
P/E ratio
11.61x
12.24x
PEG ratio
0.83x
0.31x
P/B ratio
1.25x
1.11x
Price / LTM sales
2.29x
1.85x
Growth Metrics
BSRR
Sector
Revenue growth
-1.13%
5.54%
Earnings growth
-2.65%
14.85%
Revenue (5-year growth)
8.02%
8.85%
Earnings forecast
$0.78
$0.62
Profitability
BSRR
Sector
Profitability FY 2024
--
--
Return on invested capital
5.83%
5.01%
Return on assets
1.08%
1.01%
Return on equity
11.16%
9.68%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Jan
26
Balance Sheet
BSRR
Sector
Total cash
$798.8M
$431.4M
Short term investments
$656M
$211.3M
Total assets
$3.6B
$3.1B
Long term debt
$188.5M
$79.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
