Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
CAR Quote, Financials, Valuation and Earnings
Last price:
$132.05
Seasonality move
:
3.84%
Day range:
$130.91 - $135.17
52-week range:
$54.03 - $212.81
Dividend yield:
0%
P/E ratio:
8.19x
P/S ratio:
0.41x
P/B ratio:
--
Volume:
1.1M
Avg. volume:
667.1K
1-year change:
65.68%
Market cap:
$4.7B
Revenue:
$11.8B
EPS (TTM):
-$59.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $9.3B | $12B | $12B | $11.8B | |
| Revenue Growth (YoY) | -41.1% | 72.4% | 28.79% | 0.12% | -1.82% | |
| Cost of Revenues | $4.8B | $5.9B | $7.2B | $8.1B | $8.8B | |
| Gross Profit | $596M | $3.4B | $4.8B | $3.9B | $3B | |
| Gross Profit Margin | 11.03% | 36.39% | 39.76% | 32.7% | 25.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $703M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -$130M | -$205M | -$20M | -$24M | -$2.5B | |
| Operating Expenses | $893M | $1.3B | $1.5B | $1.6B | $1.5B | |
| Operating Income | -$297M | $2.1B | $3.3B | $2.4B | $1.5B | |
| Net Interest Expenses | $569M | $547M | $700M | $1.1B | $1.3B | |
| EBT. Incl. Unusual Items | -$956M | $1.7B | $3.6B | $1.9B | -$2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$272M | $425M | $880M | $279M | -$810M | |
| Net Income to Company | -$684M | $1.3B | $2.8B | $1.6B | -$1.8B | |
| Minority Interest in Earnings | -- | -$2M | -$8M | $3M | $4M | |
| Net Income to Common Excl Extra Items | -$684M | $1.3B | $2.8B | $1.6B | -$1.8B | |
| Basic EPS (Cont. Ops) | -$9.70 | $19.80 | $58.44 | $42.61 | -$51.30 | |
| Diluted EPS (Cont. Ops) | -$9.70 | $19.44 | $57.11 | $42.06 | -$51.30 | |
| Weighted Average Basic Share | $70.5M | $64.9M | $47.3M | $38.3M | $35.5M | |
| Weighted Average Diluted Share | $70.5M | $66.1M | $48.4M | $38.8M | $35.5M | |
| EBITDA | $2.3B | $4.6B | $6.1B | $5.8B | $5.5B | |
| EBIT | -$297M | $2.1B | $3.3B | $2.4B | $1.5B | |
| Revenue (Reported) | $5.4B | $9.3B | $12B | $12B | $11.8B | |
| Operating Income (Reported) | -$297M | $2.1B | $3.3B | $2.4B | $1.5B | |
| Operating Income (Adjusted) | -$297M | $2.1B | $3.3B | $2.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.5B | $3.6B | $3.5B | $3.5B | |
| Revenue Growth (YoY) | 95.63% | 18.19% | 0.48% | -2.36% | 1.12% | |
| Cost of Revenues | $1.7B | $2B | $2.2B | $2.4B | $2.2B | |
| Gross Profit | $1.3B | $1.6B | $1.4B | $1.1B | $1.3B | |
| Gross Profit Margin | 43.85% | 44.35% | 37.94% | 32.3% | 36.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $361M | $384M | $397M | $367M | $422M | |
| Other Inc / (Exp) | -$13M | $7M | -$7M | -$9M | -- | |
| Operating Expenses | $404M | $422M | $445M | $408M | $565M | |
| Operating Income | $912M | $1.2B | $907M | $716M | $708M | |
| Net Interest Expenses | $137M | $198M | $293M | $329M | $349M | |
| EBT. Incl. Unusual Items | $929M | $1.3B | $757M | $329M | $473M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $255M | $311M | $130M | $91M | $113M | |
| Net Income to Company | $674M | $1B | $627M | $238M | $360M | |
| Minority Interest in Earnings | -$1M | -$3M | $1M | $1M | $1M | |
| Net Income to Common Excl Extra Items | $674M | $1B | $627M | $238M | $360M | |
| Basic EPS (Cont. Ops) | $10.60 | $22.09 | $16.96 | $6.68 | $10.20 | |
| Diluted EPS (Cont. Ops) | $10.45 | $21.68 | $16.78 | $6.64 | $10.11 | |
| Weighted Average Basic Share | $63.7M | $46.8M | $36.9M | $35.5M | $35.2M | |
| Weighted Average Diluted Share | $64.6M | $47.7M | $37.3M | $35.7M | $35.5M | |
| EBITDA | $1.4B | $1.9B | $1.9B | $1.8B | $1.7B | |
| EBIT | $912M | $1.2B | $907M | $716M | $708M | |
| Revenue (Reported) | $3B | $3.5B | $3.6B | $3.5B | $3.5B | |
| Operating Income (Reported) | $912M | $1.2B | $907M | $716M | $708M | |
| Operating Income (Adjusted) | $912M | $1.2B | $907M | $716M | $708M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $11.8B | $12B | $11.8B | $11.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4B | $7B | $8B | $8.6B | $8.8B | |
| Gross Profit | $2.7B | $4.8B | $4B | $3.3B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $991M | $1.3B | $1.4B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$215M | -$27M | -$26M | -$42M | -- | |
| Operating Expenses | $1.2B | $1.5B | $1.6B | $1.5B | $1.7B | |
| Operating Income | $1.6B | $3.3B | $2.5B | $1.8B | $1.2B | |
| Net Interest Expenses | $537M | $677M | $891M | $1.3B | $1.3B | |
| EBT. Incl. Unusual Items | $1B | $3.7B | $2.3B | $376M | -$3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $218M | $950M | $469M | -$24M | -$934M | |
| Net Income to Company | $812M | $2.7B | $1.8B | $400M | -$2.1B | |
| Minority Interest in Earnings | -$1M | -$10M | $3M | $4M | $4M | |
| Net Income to Common Excl Extra Items | $812M | $2.7B | $1.8B | $400M | -$2.1B | |
| Basic EPS (Cont. Ops) | $12.57 | $54.87 | $46.29 | $11.06 | -$59.66 | |
| Diluted EPS (Cont. Ops) | $12.36 | $53.72 | $45.61 | $10.94 | -$59.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.9B | $6.1B | $5.8B | $5.6B | $5.3B | |
| EBIT | $1.6B | $3.3B | $2.5B | $1.8B | $1.2B | |
| Revenue (Reported) | $8.1B | $11.8B | $12B | $11.8B | $11.7B | |
| Operating Income (Reported) | $1.6B | $3.3B | $2.5B | $1.8B | $1.2B | |
| Operating Income (Adjusted) | $1.6B | $3.3B | $2.5B | $1.8B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $9.2B | $9.2B | $9.1B | $9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $5.4B | $6.1B | $6.6B | $6.6B | |
| Gross Profit | $2.5B | $3.9B | $3.1B | $2.5B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $837M | $1B | $1.1B | $1B | $1.1B | |
| Other Inc / (Exp) | -$186M | -$8M | -$14M | -$32M | -$95M | |
| Operating Expenses | $963M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Operating Income | $1.5B | $2.7B | $1.9B | $1.4B | $1.1B | |
| Net Interest Expenses | $415M | $541M | $731M | $985M | $1B | |
| EBT. Incl. Unusual Items | $1.2B | $3.1B | $1.8B | $214M | -$189M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $263M | $788M | $377M | $74M | -$50M | |
| Net Income to Company | $902M | $2.3B | $1.4B | $140M | -$139M | |
| Minority Interest in Earnings | -$1M | -$9M | $2M | $3M | $3M | |
| Net Income to Common Excl Extra Items | $902M | $2.3B | $1.4B | $140M | -$139M | |
| Basic EPS (Cont. Ops) | $13.86 | $48.10 | $35.97 | $3.87 | -$4.03 | |
| Diluted EPS (Cont. Ops) | $13.65 | $47.10 | $35.52 | $3.83 | -$4.12 | |
| Weighted Average Basic Share | $203.5M | $148.4M | $115.6M | $106.7M | $105.6M | |
| Weighted Average Diluted Share | $205.1M | $151.7M | $117.2M | $107M | $106.1M | |
| EBITDA | $3.3B | $4.8B | $4.5B | $4.3B | $4.1B | |
| EBIT | $1.5B | $2.7B | $1.9B | $1.4B | $1.1B | |
| Revenue (Reported) | $6.7B | $9.2B | $9.2B | $9.1B | $9B | |
| Operating Income (Reported) | $1.5B | $2.7B | $1.9B | $1.4B | $1.1B | |
| Operating Income (Adjusted) | $1.5B | $2.7B | $1.9B | $1.4B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $693M | $537M | $572M | $559M | $537M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $647M | $775M | $810M | $900M | $838M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $161M | $205M | $252M | $239M | $239M | |
| Other Current Assets | $148M | $95M | $112M | $253M | $236M | |
| Total Current Assets | $1.8B | $1.8B | $1.9B | $2.1B | $2B | |
| Property Plant And Equipment | $11.1B | $15.6B | $18.6B | $23.9B | $20.8B | |
| Long-Term Investments | $424M | $383M | $629M | $671M | $587M | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $774M | $724M | $666M | $670M | $601M | |
| Other Long-Term Assets | $596M | $636M | $809M | $1.2B | $976M | |
| Total Assets | $17.5B | $22.6B | $25.9B | $33.4B | $30B | |
| Accounts Payable | $394M | $407M | $466M | $487M | $450M | |
| Accrued Expenses | $239M | $411M | $473M | $605M | $564M | |
| Current Portion Of Long-Term Debt | $19M | $19M | $27M | $32M | $20M | |
| Current Portion Of Capital Lease Obligations | $514M | $496M | $555M | $576M | $628M | |
| Other Current Liabilities | $602M | $577M | $619M | $540M | $604M | |
| Total Current Liabilities | $2.1B | $2.4B | $2.6B | $2.7B | $2.7B | |
| Long-Term Debt | $13.1B | $17.3B | $20.3B | $25.8B | $25.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.7B | $22.8B | $26.6B | $33.8B | $32.3B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$155M | -$220M | -$703M | -$349M | -$2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $11M | $3M | $6M | $10M | |
| Total Equity | -$155M | -$209M | -$700M | -$343M | -$2.3B | |
| Total Liabilities and Equity | $17.5B | $22.6B | $25.9B | $33.4B | $30B | |
| Cash and Short Terms | $693M | $537M | $572M | $559M | $537M | |
| Total Debt | $13.1B | $17.3B | $20.4B | $25.9B | $25.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $890M | $582M | $575M | $605M | $568M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $813M | $869M | $918M | $917M | $859M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $208M | $252M | $300M | $266M | $183M | |
| Other Current Assets | $98M | $127M | $160M | $242M | -- | |
| Total Current Assets | $2.3B | $2B | $2.2B | $2.3B | $2.2B | |
| Property Plant And Equipment | $14.7B | $17.8B | $24B | $24.3B | $23.1B | |
| Long-Term Investments | $312M | $617M | $872M | $608M | $794M | |
| Goodwill | $1.1B | $1B | $1.1B | $1.1B | -- | |
| Other Intangibles | $738M | $662M | $658M | $647M | -- | |
| Other Long-Term Assets | $419M | $931M | $1.1B | $963M | -- | |
| Total Assets | $21.6B | $25.2B | $32.3B | $32.7B | $32.5B | |
| Accounts Payable | $461M | $501M | $514M | $516M | $597M | |
| Accrued Expenses | $395M | $506M | $486M | $428M | -- | |
| Current Portion Of Long-Term Debt | $18M | $27M | $30M | $540M | -- | |
| Current Portion Of Capital Lease Obligations | $484M | $488M | $521M | $583M | -- | |
| Other Current Liabilities | $610M | $690M | $655M | $666M | -- | |
| Total Current Liabilities | $2.5B | $2.7B | $2.8B | $3.3B | $3.2B | |
| Long-Term Debt | $16.6B | $19.5B | $25.6B | $25.7B | $27.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.8B | $25.7B | $32.3B | $33B | $34.9B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13M | $2M | $5M | $9M | $25M | |
| Total Equity | -$198M | -$507M | -$28M | -$229M | -$2.4B | |
| Total Liabilities and Equity | $21.6B | $25.2B | $32.3B | $32.7B | $32.5B | |
| Cash and Short Terms | $890M | $582M | $575M | $605M | $568M | |
| Total Debt | $16.6B | $19.5B | $25.6B | $25.7B | $27.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$684M | $1.3B | $2.8B | $1.6B | -$1.8B | |
| Depreciation & Amoritzation | $2.6B | $2.5B | $2.8B | $3.5B | $4B | |
| Stock-Based Compensation | $9M | $30M | $25M | $30M | $19M | |
| Change in Accounts Receivable | $115M | -$143M | -$97M | -$43M | $51M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $691M | $3.5B | $4.7B | $3.8B | $3.5B | |
| Capital Expenditures | $5.5B | $10.2B | $10.7B | $15.5B | $10.1B | |
| Cash Acquisitions | $69M | $46M | $3M | $65M | $3M | |
| Cash From Investing | $3.2B | -$6.3B | -$4.3B | -$7.3B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $355M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.5B | $15.6B | $18.1B | $24.9B | $22.9B | |
| Long-Term Debt Repaid | -$18.4B | -$11.4B | -$15.2B | -$20B | -$23.5B | |
| Repurchase of Common Stock | $119M | $1.5B | $3.3B | $951M | $70M | |
| Other Financing Activities | -$44M | -$11M | $6M | -$66M | -$72M | |
| Cash From Financing | -$4B | $2.6B | -$400M | $3.5B | -$781M | |
| Beginning Cash (CF) | $693M | $537M | $572M | $559M | $537M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$135M | -$139M | $16M | $2M | -$47M | |
| Ending Cash (CF) | $600M | $387M | $556M | $575M | $459M | |
| Levered Free Cash Flow | -$4.8B | -$6.7B | -$6B | -$11.6B | -$6.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $674M | $1B | $627M | $238M | $360M | |
| Depreciation & Amoritzation | $525M | $737M | $990M | $1.1B | $1B | |
| Stock-Based Compensation | $11M | $7M | $8M | $1M | $4M | |
| Change in Accounts Receivable | -$58M | -$55M | -$32M | $32M | $76M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.5B | $1.3B | $1.3B | $1.4B | |
| Capital Expenditures | $1.9B | $1.7B | $3.8B | $1.3B | $2.9B | |
| Cash Acquisitions | $12M | -- | $19M | $1M | -- | |
| Cash From Investing | -$858M | $294M | -$1.7B | -$141M | -$686M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.4B | $4.2B | $6.8B | $4.8B | -- | |
| Long-Term Debt Repaid | -$3.3B | -$5.1B | -$5.8B | -$5.8B | -- | |
| Repurchase of Common Stock | $975M | $826M | $490M | $9M | $1M | |
| Other Financing Activities | $30M | $30M | -$18M | -$14M | -- | |
| Cash From Financing | -$890M | -$1.7B | $512M | -$1.1B | -$676M | |
| Beginning Cash (CF) | $890M | $582M | $575M | $605M | $568M | |
| Foreign Exchange Rate Adjustment | -$11M | -$28M | -$10M | $13M | -$5M | |
| Additions / Reductions | -$466M | $37M | $39M | $66M | $36M | |
| Ending Cash (CF) | $413M | $591M | $604M | $684M | $599M | |
| Levered Free Cash Flow | -$572M | -$230M | -$2.6B | -$22M | -$1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $812M | $2.7B | $1.8B | $400M | -$2.1B | |
| Depreciation & Amoritzation | $2.3B | $2.8B | $3.4B | $3.8B | $4.1B | |
| Stock-Based Compensation | $28M | $24M | $30M | $20M | $21M | |
| Change in Accounts Receivable | -$216M | -$162M | $13M | -$21M | $133M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $4.8B | $3.9B | $3.5B | $3.6B | |
| Capital Expenditures | $8.8B | $10.1B | $15.5B | $11B | $13.5B | |
| Cash Acquisitions | $23M | $30M | $54M | $16M | -- | |
| Cash From Investing | -$4.2B | -$5B | -$7.6B | -$3.1B | -$4.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $355M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.9B | $16.7B | $23B | $24.4B | -- | |
| Long-Term Debt Repaid | -$12B | -$13.6B | -$17.7B | -$24.2B | -- | |
| Repurchase of Common Stock | $997M | $3B | $1.4B | $286M | $49M | |
| Other Financing Activities | -$5M | -$4M | -$52M | -$88M | -- | |
| Cash From Financing | $878M | -$29M | $3.7B | -$515M | $1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$715M | -$224M | -- | -$72M | -$10M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.2B | -$5.3B | -$11.6B | -$7.4B | -$9.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $902M | $2.3B | $1.4B | $140M | -$139M | |
| Depreciation & Amoritzation | $1.7B | $2B | $2.6B | $2.9B | $3B | |
| Stock-Based Compensation | $25M | $19M | $24M | $14M | $16M | |
| Change in Accounts Receivable | -$175M | -$194M | -$84M | -$62M | $20M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $3.9B | $3B | $2.7B | $2.9B | |
| Capital Expenditures | $8.1B | $8.1B | $12.8B | $8.3B | $11.7B | |
| Cash Acquisitions | $17M | $1M | $52M | $3M | -- | |
| Cash From Investing | -$4.9B | -$3.6B | -$6.9B | -$2.7B | -$4.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.7B | $13.8B | $18.7B | $18.1B | $15.2B | |
| Long-Term Debt Repaid | -$9.1B | -$11.4B | -$13.9B | -$18.1B | -$12.7B | |
| Repurchase of Common Stock | $997M | $2.6B | $690M | $25M | $4M | |
| Other Financing Activities | $3M | $10M | -$48M | -$70M | -$27M | |
| Cash From Financing | $2.5B | -$138M | $4B | -$43M | $1.8B | |
| Beginning Cash (CF) | $2.8B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$15M | -$53M | -$4M | -$2M | $30M | |
| Additions / Reductions | $180M | $95M | $79M | $5M | $42M | |
| Ending Cash (CF) | $3B | $1.8B | $1.8B | $1.6B | $1.7B | |
| Levered Free Cash Flow | -$5.6B | -$4.2B | -$9.8B | -$5.5B | -$8.9B | |
Related Companies
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Financial Ratios
CAR
Sector
P/E ratio
8.19x
19.19x
PEG ratio
--
0.18x
P/B ratio
--
1.70x
Price / LTM sales
0.41x
0.85x
Growth Metrics
CAR
Sector
Revenue growth
1.12%
5.02%
Earnings growth
52.33%
5.76%
Revenue (5-year growth)
5.15%
4.27%
Earnings forecast
$8.14
$0.39
Profitability
CAR
Sector
Profitability FY 2024
$3B
$253.7M
Return on invested capital
-8.28%
4.73%
Return on assets
-6.69%
3.1%
Return on equity
--
8.11%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
26
Balance Sheet
CAR
Sector
Total cash
$568M
$139M
Short term investments
--
$32.7M
Total assets
$30B
$1.4B
Long term debt
$27.9B
$51.5M
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