Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
BZ Quote, Financials, Valuation and Earnings
Last price:
$21.00
Seasonality move
:
9.14%
Day range:
$20.87 - $21.20
52-week range:
$12.85 - $25.26
Dividend yield:
0.8%
P/E ratio:
27.90x
P/S ratio:
8.64x
P/B ratio:
4.20x
Volume:
1.5M
Avg. volume:
2.9M
1-year change:
52.98%
Market cap:
$9.7B
Revenue:
$1B
EPS (TTM):
$0.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $281.7M | $660.4M | $669.9M | $840.1M | $1B | |
| Revenue Growth (YoY) | 94.86% | 134.43% | 1.44% | 25.4% | 21.66% | |
| Cost of Revenues | $34.8M | $86M | $112.1M | $149.6M | $172.3M | |
| Gross Profit | $246.9M | $574.4M | $557.8M | $690.5M | $849.8M | |
| Gross Profit Margin | 87.65% | 86.98% | 83.27% | 82.19% | 83.15% | |
| R&D Expenses | $74.4M | $127.5M | $175.6M | $217.9M | $252.3M | |
| Selling, General & Admin | $310.8M | $610M | $404M | $395.6M | $440.1M | |
| Other Inc / (Exp) | -$12.8K | -$1.5M | $3M | $4.8M | $4.8M | |
| Operating Expenses | $383.9M | $735.5M | $579.7M | $613.5M | $692.4M | |
| Operating Income | -$136.9M | -$161.1M | -$21.8M | $77M | $157.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$136.5M | -$156.8M | $17.4M | $172.4M | $254.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $9.2M | $1.4M | $17.3M | $36.9M | |
| Net Income to Company | -$136.5M | -$166.1M | $15.9M | $155.1M | $217.7M | |
| Minority Interest in Earnings | -- | -- | -- | -$1.3K | -$2.5M | |
| Net Income to Common Excl Extra Items | -$136.5M | -$191.5M | $15.9M | $155.1M | $217.7M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.44 | $0.04 | $0.36 | $0.50 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.44 | $0.03 | $0.34 | $0.48 | |
| Weighted Average Basic Share | $435.2M | $434.3M | $434.5M | $435.2M | $440.9M | |
| Weighted Average Diluted Share | $458.5M | $434.3M | $456.1M | $451.4M | $454.6M | |
| EBITDA | -$121.3M | -$131.7M | $20.8M | $137.4M | $252.8M | |
| EBIT | -$136.9M | -$161.1M | -$21.8M | $77M | $157.5M | |
| Revenue (Reported) | $281.7M | $660.4M | $669.9M | $840.1M | $1B | |
| Operating Income (Reported) | -$136.9M | -$161.1M | -$21.8M | $77M | $157.5M | |
| Operating Income (Adjusted) | -$136.9M | -$161.1M | -$21.8M | $77M | $157.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $187.3M | $172M | $221.7M | $266.7M | $302.2M | |
| Revenue Growth (YoY) | 211.33% | -8.19% | 28.92% | 20.29% | 13.33% | |
| Cost of Revenues | $23.9M | $29.3M | $36.9M | $43.8M | $43M | |
| Gross Profit | $163.4M | $142.7M | $184.8M | $222.9M | $259.2M | |
| Gross Profit Margin | 87.22% | 82.96% | 83.35% | 83.57% | 85.77% | |
| R&D Expenses | $32.4M | $42.3M | $57.2M | $64.8M | $57M | |
| Selling, General & Admin | $83.4M | $80.7M | $93.4M | $112.8M | $106.2M | |
| Other Inc / (Exp) | $364.3K | $7M | $4.4M | $5.2M | -- | |
| Operating Expenses | $115.8M | $123M | $150.6M | $177.6M | $163.2M | |
| Operating Income | $47.6M | $19.6M | $34.2M | $45.3M | $96M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $48.9M | $34.9M | $63.1M | $73.4M | $132.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $4M | $4.4M | $8.7M | $24.1M | |
| Net Income to Company | $246.1M | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -$634.1K | -$4.4M | |
| Net Income to Common Excl Extra Items | $44.2M | $30.9M | $58.7M | $64.7M | $108.3M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.07 | $0.14 | $0.15 | $0.24 | |
| Diluted EPS (Cont. Ops) | -- | $0.07 | $0.13 | $0.14 | $0.24 | |
| Weighted Average Basic Share | $430.7M | $436.2M | $435.2M | $441.9M | $460.6M | |
| Weighted Average Diluted Share | $463.7M | $457.9M | $449.9M | $453.4M | $474.7M | |
| EBITDA | $48M | $20.1M | $36.1M | $46.1M | -- | |
| EBIT | $47.6M | $19.6M | $34.2M | $45.3M | $96M | |
| Revenue (Reported) | $187.3M | $172M | $221.7M | $266.7M | $302.2M | |
| Operating Income (Reported) | $47.6M | $19.6M | $34.2M | $45.3M | $96M | |
| Operating Income (Adjusted) | $47.6M | $19.6M | $34.2M | $45.3M | $96M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $575.2M | $690M | $772.4M | $987M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $72.6M | $107M | $140M | $166.6M | $171.9M | |
| Gross Profit | $502.7M | $583M | $632.4M | $820.3M | $939M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $116.5M | $165.8M | $199.3M | $250.6M | $234M | |
| Selling, General & Admin | $583.1M | $349.2M | $436.1M | $433.4M | $408.9M | |
| Other Inc / (Exp) | $1.3M | $3.7M | $2M | $4.4M | -- | |
| Operating Expenses | $699.3M | $515M | $635.4M | $684M | $642.9M | |
| Operating Income | -$196.6M | $68M | -$3M | $136.3M | $296.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$192.4M | $92.5M | $87.5M | $232.8M | $399.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $10.9M | $5.9M | $31.1M | $60.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -$1.7M | -$6.7M | |
| Net Income to Common Excl Extra Items | -$231.6M | $81.7M | $81.7M | $201.8M | $338.8M | |
| Basic EPS (Cont. Ops) | -$0.57 | $0.19 | $0.19 | $0.46 | $0.78 | |
| Diluted EPS (Cont. Ops) | -- | $0.18 | $0.18 | $0.45 | $0.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$279.7M | $70.7M | $1.9M | $141.3M | -- | |
| EBIT | -$196.6M | $68M | -$3M | $136.3M | $296.1M | |
| Revenue (Reported) | $575.2M | $690M | $772.4M | $987M | $1.1B | |
| Operating Income (Reported) | -$196.6M | $68M | -$3M | $136.3M | $296.1M | |
| Operating Income (Adjusted) | -$196.6M | $68M | -$3M | $136.3M | $296.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $489.7M | $519.4M | $620.3M | $768.4M | $857.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.6M | $83.6M | $111.5M | $128.6M | $128.2M | |
| Gross Profit | $427.1M | $435.8M | $508.8M | $639.8M | $729M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $96.3M | $134.7M | $158M | $191.1M | $172.7M | |
| Selling, General & Admin | $532M | $272.2M | $305.4M | $342.4M | $311.3M | |
| Other Inc / (Exp) | $1.4M | $6.5M | $5.5M | $5.1M | -$163K | |
| Operating Expenses | $627.1M | $406.8M | $463.4M | $533.5M | $484M | |
| Operating Income | -$200M | $29M | $45.3M | $106.3M | $245M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$197.1M | $51.5M | $118M | $180.2M | $325M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $6.3M | $10.4M | $24.3M | $47.9M | |
| Net Income to Company | -- | -- | -- | -- | $168.4M | |
| Minority Interest in Earnings | -- | -- | -- | -$1.7M | -$5.9M | |
| Net Income to Common Excl Extra Items | -$201.8M | $45.2M | $107.6M | $156M | $277M | |
| Basic EPS (Cont. Ops) | -$2.91 | $0.10 | $0.25 | $0.36 | $0.63 | |
| Diluted EPS (Cont. Ops) | -$3.01 | $0.10 | $0.24 | $0.35 | $0.61 | |
| Weighted Average Basic Share | $909.7M | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $942.7M | $1.3B | $1.4B | $1.4B | $1.4B | |
| EBITDA | -$199.6M | $31.2M | $49.7M | $110.5M | $196M | |
| EBIT | -$200M | $29M | $45.3M | $106.3M | $245M | |
| Revenue (Reported) | $489.7M | $519.4M | $620.3M | $768.4M | $857.2M | |
| Operating Income (Reported) | -$200M | $29M | $45.3M | $106.3M | $245M | |
| Operating Income (Adjusted) | -$200M | $29M | $45.3M | $106.3M | $245M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $612M | $1.9B | $1.9B | $1.8B | $2B | |
| Short Term Investments | $82.1M | $138.8M | $501.2M | $1.5B | $1.7B | |
| Accounts Receivable, Net | $1.1M | $157.2K | $1.4M | $2.4M | $5.6M | |
| Inventory | -- | -- | -- | -- | $416.8K | |
| Prepaid Expenses | $13M | $36.8M | $30.4M | $20M | $14.5M | |
| Other Current Assets | $858.5K | $3.1M | $6.1M | $3.3M | $4.4M | |
| Total Current Assets | $726.6M | $2B | $2B | $1.9B | $2.1B | |
| Property Plant And Equipment | $51.3M | $106.4M | $141.1M | $292.7M | $279M | |
| Long-Term Investments | -- | -- | -- | $348.7M | $262.3M | |
| Goodwill | -- | -- | $824.7K | $802.7K | $894.2K | |
| Other Intangibles | $84K | $71.9K | $1.5M | $1.1M | $34.6M | |
| Other Long-Term Assets | -- | $627.5K | $579.8K | $564.3K | -- | |
| Total Assets | $778.1M | $2.1B | $2.1B | $2.5B | $2.6B | |
| Accounts Payable | $3M | $8.3M | $26.7M | $88.7M | $15.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.1M | $20M | $21.9M | $21.9M | $24.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $263.3M | $436.9M | $436M | $614.4M | $574.3M | |
| Long-Term Debt | -- | $28.8M | $20.7M | $17.6M | $16.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $465.6M | $458.3M | $636M | $595.7M | |
| Common Stock | $12.4K | $86.9K | $81.1K | $79.5K | $78.2K | |
| Other Common Equity Adj | -$20M | -$40.4M | $100.8M | $127.5M | $146.5M | |
| Common Equity | -$352.1M | $1.4B | $1.4B | $1.9B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$1.3K | $13.1M | |
| Total Equity | -$352.1M | $1.7B | $1.7B | $1.9B | $2B | |
| Total Liabilities and Equity | $778.1M | $2.1B | $2.1B | $2.5B | $2.6B | |
| Cash and Short Terms | $694.1M | $1.9B | $1.9B | $1.8B | $2B | |
| Total Debt | -- | $28.8M | $20.7M | $17.6M | $16.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2B | $1.8B | $2.1B | $2.7B | |
| Short Term Investments | $183.1M | $387.9M | $1.4B | $1.7B | -- | |
| Accounts Receivable, Net | $114.4K | $636.1K | $2.3M | $4.2M | $4.7M | |
| Inventory | -- | -- | -- | $408.3K | $355.8K | |
| Prepaid Expenses | $93.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $87.1M | $72.2M | -- | |
| Total Current Assets | $1.9B | $2B | $1.8B | $2.2B | $2.8B | |
| Property Plant And Equipment | $82.1M | $121.5M | $197.5M | $308.2M | $223.5M | |
| Long-Term Investments | -- | -- | $329.3M | $176.1M | $250.7M | |
| Goodwill | -- | -- | $779.9K | $930.9K | -- | |
| Other Intangibles | $74.3K | $54.7K | $1.2M | $37.3M | -- | |
| Other Long-Term Assets | $618.1K | $561.3K | $548.2K | -- | -- | |
| Total Assets | $2B | $2.2B | $2.4B | $2.7B | $3.4B | |
| Accounts Payable | $5.2M | $7.3M | $46.7M | $11.6M | $11.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.5M | $21.1M | $18.7M | $27.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $379.6M | $406.1M | $501.6M | $568.7M | $669.4M | |
| Long-Term Debt | $24.5M | $23.1M | $14.9M | $23.7M | $8.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $404.1M | $429.2M | $520.1M | $595.7M | $684.3M | |
| Common Stock | $85K | $79K | -- | -- | -- | |
| Other Common Equity Adj | -$12.7M | $125.7M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.7B | $1.9B | $2.1B | $2.7B | |
| Total Liabilities and Equity | $2B | $2.2B | $2.4B | $2.7B | $3.4B | |
| Cash and Short Terms | $1.8B | $2B | $1.8B | $2.1B | $2.7B | |
| Total Debt | $40M | $23.1M | $14.9M | $23.7M | $8.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$136.5M | -$166.1M | $15.9M | $155.1M | $217.7M | |
| Depreciation & Amoritzation | $15.7M | $29.4M | $42.7M | $60.4M | $95.4M | |
| Stock-Based Compensation | $18M | $64.7M | $102.8M | $149.2M | $158.9M | |
| Change in Accounts Receivable | -$1.2M | $1.5M | -$754.6K | -$746.5K | -$2.9M | |
| Change in Inventories | -- | -- | -- | -- | -$422.7K | |
| Cash From Operations | $57.4M | $254.5M | $149M | $430.1M | $492.2M | |
| Capital Expenditures | $20M | $40.3M | $50.5M | $134.9M | $118.9M | |
| Cash Acquisitions | -- | -- | $1.5M | $9.3K | $20.9M | |
| Cash From Investing | $67.7M | -$93.3M | -$418.3M | -$1.4B | -$280.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $79.4M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $1.8M | $136.5M | $10.1M | $229.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $417.6M | $997.2M | -$99.4M | -$58.9M | -$202.9M | |
| Beginning Cash (CF) | $59M | $1.8B | $1.4B | $348.7M | $349.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $542.7M | $1.1B | -$236.1M | -$1B | $11.1M | |
| Ending Cash (CF) | $579.4M | $2.9B | $1.3B | -$674.5M | $363M | |
| Levered Free Cash Flow | $37.3M | $214.2M | $98.4M | $295.2M | $373.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $246.1M | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -$12.2M | -- | -- | -- | -- | |
| Stock-Based Compensation | -$31.4M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$842.1K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.5M | $54.5M | $112.9M | $113.7M | $164.4M | |
| Capital Expenditures | -$12.6M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$98.5M | -$302.6M | -$133.3M | -$97.3M | -$232.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.8M | -- | -- | -- | -$12.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.6M | $7.3M | -$6.4M | -$104.9M | $284.5M | |
| Beginning Cash (CF) | $1.7B | $1.6B | $334.7M | $401.4M | $660M | |
| Foreign Exchange Rate Adjustment | $5.9M | $84.5M | -$872.6K | -$2.3M | -$2.9M | |
| Additions / Reductions | -$52.7M | -$156.2M | -$27.6M | -$90.8M | $213.7M | |
| Ending Cash (CF) | $1.6B | $1.5B | $306.2M | $308.3M | $870.8M | |
| Levered Free Cash Flow | $41.5M | $54.5M | $112.9M | $113.7M | $164.4M | |
| 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 | $18M | $64.6M | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $236.4M | $212.8M | $321.7M | $488.1M | $584.8M | |
| Capital Expenditures | $9.5M | -- | -- | -- | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$171.9M | -$286.7M | -$1.4B | -$238.8M | -$542.2M | |
| 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 | $1.2B | $1.1M | -$89.5M | -$193.1M | $218.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $67.9M | -$1.2B | $59.5M | $261.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $216.3M | $212.8M | $321.7M | $488.1M | $579.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $168.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $47M | |
| Stock-Based Compensation | -- | -- | -- | -- | $66.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $775.4K | |
| Change in Inventories | -- | -- | -- | -- | $46.3K | |
| Cash From Operations | $171M | $129.2M | $301.5M | $359.5M | $447.4M | |
| Capital Expenditures | -- | -- | -- | -- | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$124.4M | -$317.8M | -$1.3B | -$179.8M | -$439.3M | |
| 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 | $990.9M | -$6.3M | $3.6M | -$130.7M | $292.5M | |
| Beginning Cash (CF) | $2.9B | $5.2B | $1.6B | $1.3B | $1.5B | |
| Foreign Exchange Rate Adjustment | $7.4M | $167.8M | -$477.3K | -$1.3M | -$3.4M | |
| Additions / Reductions | $1B | -$27.2M | -$1B | $47.7M | $297.2M | |
| Ending Cash (CF) | $4B | $5.3B | $582.5M | $1.3B | $1.8B | |
| Levered Free Cash Flow | $158.4M | $129.2M | $301.5M | $359.5M | $441.7M | |
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Financial Ratios
BZ
Sector
P/E ratio
27.90x
19.19x
PEG ratio
0.41x
0.18x
P/B ratio
4.20x
1.70x
Price / LTM sales
8.64x
0.85x
Growth Metrics
BZ
Sector
Revenue growth
13.33%
5.02%
Earnings growth
64.75%
5.76%
Revenue (5-year growth)
47.88%
4.27%
Earnings forecast
$0.29
$0.39
Profitability
BZ
Sector
Profitability FY 2024
$849.8M
$253.7M
Return on invested capital
14.66%
4.73%
Return on assets
11.69%
3.1%
Return on equity
14.89%
8.11%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
17
Balance Sheet
BZ
Sector
Total cash
$2.7B
$139M
Short term investments
$1.7B
$32.7M
Total assets
$2.6B
$1.4B
Long term debt
$8.6M
$51.5M
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