Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
CASH Quote, Financials, Valuation and Earnings
Last price:
$74.28
Seasonality move
:
4.9%
Day range:
$73.77 - $75.50
52-week range:
$64.45 - $86.00
Dividend yield:
0.27%
P/E ratio:
9.37x
P/S ratio:
2.08x
P/B ratio:
1.92x
Volume:
161.5K
Avg. volume:
224.6K
1-year change:
-0.32%
Market cap:
$1.6B
Revenue:
$836.4M
EPS (TTM):
$7.88
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $556.8M | $556M | $705.3M | $818.6M | $836.4M | |
| Revenue Growth (YoY) | 8.45% | -0.14% | 26.86% | 16.07% | 2.18% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6K | -- | -- | -- | -- | |
| Operating Expenses | -$161M | -$138M | -$175.4M | -$221.6M | -$213.9M | |
| Operating Income | $161M | $138M | $175.4M | $221.6M | $213.9M | |
| Net Interest Expenses | $5.3M | $4.1M | $2.6M | $2.7M | $2.6M | |
| EBT. Incl. Unusual Items | $156.4M | $187.3M | $182.1M | $218.6M | $223.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $28M | $16.3M | $34.1M | $36.3M | |
| Net Income to Company | $145.7M | $159.4M | $165.8M | $169.7M | -- | |
| Minority Interest in Earnings | $4M | $3M | $2.2M | $1.3M | $915K | |
| Net Income to Common Excl Extra Items | $143M | $156.8M | $163.4M | $182.8M | $186.1M | |
| Basic EPS (Cont. Ops) | $4.38 | $5.26 | $6.01 | $7.21 | $7.91 | |
| Diluted EPS (Cont. Ops) | $4.38 | $5.26 | $5.99 | $7.20 | $7.87 | |
| Weighted Average Basic Share | $31.7M | $29.2M | $26.8M | $25.2M | $23.4M | |
| Weighted Average Diluted Share | $31.8M | $29.2M | $26.9M | $25.2M | $23.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $163.3M | $192.2M | $193M | $239.9M | $234.7M | |
| Revenue (Reported) | $556.8M | $556M | $705.3M | $818.6M | $836.4M | |
| Operating Income (Reported) | $161M | $138M | $175.4M | $221.6M | $213.9M | |
| Operating Income (Adjusted) | $163.3M | $192.2M | $193M | $239.9M | $234.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $121.6M | $123.7M | $165.7M | $183.4M | $188.2M | |
| Revenue Growth (YoY) | 11.4% | 1.71% | 33.97% | 10.66% | 2.64% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$18.4M | -$22.8M | -$33.7M | -$37.5M | -$51.7M | |
| Operating Income | $18.4M | $22.8M | $33.7M | $37.5M | $51.7M | |
| Net Interest Expenses | $1.2M | $263K | $677K | $665K | $634K | |
| EBT. Incl. Unusual Items | $17.8M | $22.8M | $33.7M | $37.5M | $48.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$1.3M | -$2.7M | $3.4M | $9.3M | |
| Net Income to Company | $16.7M | $24.1M | $36.4M | $34.2M | -- | |
| Minority Interest in Earnings | $816K | $686K | $507K | $575K | $265K | |
| Net Income to Common Excl Extra Items | $16.4M | $23.7M | $35.9M | $33.8M | $38.9M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.81 | $1.37 | $1.34 | $1.70 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.81 | $1.36 | $1.34 | $1.69 | |
| Weighted Average Basic Share | $31.3M | $28.6M | $25.9M | $24.7M | $22.7M | |
| Weighted Average Diluted Share | $31.3M | $28.6M | $26M | $24.7M | $22.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $19.2M | $23.3M | $38.4M | $41.3M | $49.9M | |
| Revenue (Reported) | $121.6M | $123.7M | $165.7M | $183.4M | $188.2M | |
| Operating Income (Reported) | $18.4M | $22.8M | $33.7M | $37.5M | $51.7M | |
| Operating Income (Adjusted) | $19.2M | $23.3M | $38.4M | $41.3M | $49.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $556.8M | $556M | $705.3M | $818.6M | $836.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6K | $595K | -- | -- | -- | |
| Operating Expenses | -$159.3M | -$138M | -$175.4M | -$221.6M | -$213.9M | |
| Operating Income | $159.3M | $138M | $175.4M | $221.6M | $213.9M | |
| Net Interest Expenses | $5.3M | $4.1M | $2.6M | $2.7M | $2.6M | |
| EBT. Incl. Unusual Items | $156.4M | $187.3M | $182.1M | $218.6M | $224.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $28M | $16.3M | $34.1M | $36.3M | |
| Net Income to Company | $145.7M | $159.4M | $165.8M | $169.7M | -- | |
| Minority Interest in Earnings | $4M | $3M | $2.2M | $1.3M | $914K | |
| Net Income to Common Excl Extra Items | $143.1M | $156.8M | $163.3M | $182.9M | $186.1M | |
| Basic EPS (Cont. Ops) | $4.39 | $5.22 | $6.02 | $7.21 | $7.92 | |
| Diluted EPS (Cont. Ops) | $4.39 | $5.22 | $6.00 | $7.20 | $7.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $163.3M | $192.2M | $193M | $239.9M | $236.4M | |
| Revenue (Reported) | $556.8M | $556M | $705.3M | $818.6M | $836.4M | |
| Operating Income (Reported) | $159.3M | $138M | $175.4M | $221.6M | $213.9M | |
| Operating Income (Adjusted) | $163.3M | $192.2M | $193M | $239.9M | $236.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $556M | $705.3M | $818.6M | $836.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $595K | -- | -- | -$7.9M | -- | |
| Operating Expenses | -$138M | -$175.4M | -$221.6M | -$213.9M | -- | |
| Operating Income | $138M | $175.4M | $221.6M | $213.9M | -- | |
| Net Interest Expenses | $4.1M | $2.6M | $2.7M | $2.6M | -- | |
| EBT. Incl. Unusual Items | $187.3M | $182.1M | $218.6M | $224.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28M | $16.3M | $34.1M | $36.3M | -- | |
| Net Income to Company | $159.4M | $165.8M | $169.7M | $31.6M | -- | |
| Minority Interest in Earnings | $3M | $2.2M | $1.3M | $914K | -- | |
| Net Income to Common Excl Extra Items | $156.8M | $163.3M | $182.9M | $186.1M | -- | |
| Basic EPS (Cont. Ops) | $5.22 | $6.02 | $7.21 | $7.92 | -- | |
| Diluted EPS (Cont. Ops) | $5.22 | $6.00 | $7.20 | $7.88 | -- | |
| Weighted Average Basic Share | $116.9M | $107.3M | $100.7M | $93.6M | -- | |
| Weighted Average Diluted Share | $116.9M | $107.7M | $100.8M | $94M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $192.2M | $193M | $239.9M | $236.4M | -- | |
| Revenue (Reported) | $556M | $705.3M | $818.6M | $836.4M | -- | |
| Operating Income (Reported) | $138M | $175.4M | $221.6M | $213.9M | -- | |
| Operating Income (Adjusted) | $192.2M | $193M | $239.9M | $236.4M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $314M | $388M | $375.6M | $158.3M | $120.6M | |
| Short Term Investments | $1.9B | $1.9B | $1.8B | $1.7B | -- | |
| Accounts Receivable, Net | $16.3M | $18M | $23.3M | $31.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $342.9M | $406M | $398.9M | $189.7M | $159.1M | |
| Property Plant And Equipment | $292.4M | $276.2M | $277.8M | $268.8M | $222.8M | |
| Long-Term Investments | $105.2M | $75.3M | $130.6M | $753.2M | $229.4M | |
| Goodwill | $309.5M | $309.5M | $309.5M | $309.5M | -- | |
| Other Intangibles | $33.1M | $25.7M | $20.7M | $16.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.8B | $6.7B | $7.5B | $7.5B | $7.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $13M | $377M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.1B | $5.8B | $6.5B | $6.2B | $5.8B | |
| Long-Term Debt | $124.3M | $63.5M | $58.2M | $33.4M | $54M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $6.1B | $6.9B | $6.7B | $6.3B | |
| Common Stock | $317K | $288K | $262K | $248K | $228K | |
| Other Common Equity Adj | $7.6M | -$213.1M | -$255.4M | -$153.4M | -- | |
| Common Equity | $870.7M | $645.2M | $651.6M | $822.5M | $858M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | -$30K | -$1M | -$277K | -$591K | |
| Total Equity | $871.9M | $645.1M | $650.6M | $822.2M | $857.5M | |
| Total Liabilities and Equity | $6.8B | $6.7B | $7.5B | $7.5B | $7.2B | |
| Cash and Short Terms | $2.2B | $2.3B | $2.2B | $1.9B | -- | |
| Total Debt | $129.4M | $64.1M | $58.8M | $33.4M | $54M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $314M | $388M | $375.6M | $158.3M | $120.6M | |
| Short Term Investments | $1.9B | $1.9B | $1.8B | $1.7B | -- | |
| Accounts Receivable, Net | $16.3M | $18M | $23.3M | $31.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $342.9M | $406M | $398.9M | $189.7M | $159.1M | |
| Property Plant And Equipment | $292.4M | $276.2M | $277.8M | $268.8M | $222.8M | |
| Long-Term Investments | $105.2M | $75.3M | $130.6M | $753.2M | $229.4M | |
| Goodwill | $309.5M | $309.5M | $309.5M | $309.5M | -- | |
| Other Intangibles | $33.1M | $25.7M | $20.7M | $16.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.8B | $6.7B | $7.5B | $7.5B | $7.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $13M | $377M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.1B | $5.8B | $6.5B | $6.2B | $5.8B | |
| Long-Term Debt | $124.3M | $63.5M | $58.2M | $33.4M | $54M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $6.1B | $6.9B | $6.7B | $6.3B | |
| Common Stock | $317K | $288K | $262K | $248K | $228K | |
| Other Common Equity Adj | $7.6M | -$213.1M | -$255.4M | -$153.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | -$30K | -$1M | -$277K | -$591K | |
| Total Equity | $871.9M | $645.1M | $650.6M | $822.2M | $857.5M | |
| Total Liabilities and Equity | $6.8B | $6.7B | $7.5B | $7.5B | $7.2B | |
| Cash and Short Terms | $2.2B | $2.3B | $2.2B | $1.9B | -- | |
| Total Debt | $129.4M | $64.1M | $58.8M | $33.4M | $54M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $145.7M | $159.4M | $165.8M | $169.7M | -- | |
| Depreciation & Amoritzation | $59M | $61.6M | $65M | $57.8M | $59.7M | |
| Stock-Based Compensation | $6.9M | $10M | $11.1M | $10.3M | $9.5M | |
| Change in Accounts Receivable | $374K | -$1.7M | -$5.3M | -$8.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $581.6M | $268.8M | $303.1M | $488.8M | $450.6M | |
| Capital Expenditures | $64M | $438.9M | $449.9M | $276.8M | $214M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$310.9M | -$920.8M | -$262.9M | $25.8M | |
| Dividends Paid (Ex Special Dividend) | $6.4M | $5.9M | $5.4M | $5.1M | $4.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $20M | -- | -- | -- | |
| Long-Term Debt Repaid | -$32K | -$75.1M | -- | -- | -- | |
| Repurchase of Common Stock | $99.9M | $168.2M | $120.4M | $86.9M | $163M | |
| Other Financing Activities | -$9.6M | -$6.9M | -$5.4M | -$1.2M | -- | |
| Cash From Financing | $422.9M | $117.8M | $604.9M | -$443.2M | -$513M | |
| Beginning Cash (CF) | $427.4M | $314M | $388M | $375.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$113.3M | $74M | -$12.5M | -$217.2M | -$37.8M | |
| Ending Cash (CF) | $314M | $388M | $375.6M | $158.3M | -- | |
| Levered Free Cash Flow | $517.6M | -$170.1M | -$146.8M | $212.1M | $236.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.7M | $24.1M | $36.4M | $34.2M | -- | |
| Depreciation & Amoritzation | $15.5M | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.8M | $2.2M | $2.7M | $2.5M | $2.3M | |
| Change in Accounts Receivable | -$24K | -$1.2M | -$950K | $370K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $130.9M | -$18.2M | $114.5M | $143.1M | $303.7M | |
| Capital Expenditures | $15.5M | $160.9M | $71.6M | $49.3M | $92.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$146.6M | $100.1M | -$299.8M | -$87.7M | -$199.6M | |
| Dividends Paid (Ex Special Dividend) | $1.6M | $1.5M | $1.3M | $1.2M | $1.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8K | -- | -- | -- | -- | |
| Repurchase of Common Stock | $12.9M | $21.5M | $16.4M | $15.3M | $15.2M | |
| Other Financing Activities | -$2M | -$2M | -$1.2M | -$346K | -- | |
| Cash From Financing | -$390.4M | $150.3M | $46.2M | -$196.4M | -$240.6M | |
| Beginning Cash (CF) | $720.2M | $157.3M | $515.3M | $298.9M | -- | |
| Foreign Exchange Rate Adjustment | -$216K | -$1.4M | -$611K | $340K | -$1.2M | |
| Additions / Reductions | -$406.2M | $230.8M | -$139.7M | -$140.6M | -$137.8M | |
| Ending Cash (CF) | $314M | $388M | $375.6M | $158.3M | -- | |
| Levered Free Cash Flow | $115.5M | -$179.1M | $42.9M | $93.8M | $211M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $145.7M | $159.4M | $165.8M | $169.7M | -- | |
| Depreciation & Amoritzation | $59M | $61.6M | $65M | $57.8M | -- | |
| Stock-Based Compensation | $6.9M | $10M | $11.1M | $10.3M | $9.5M | |
| Change in Accounts Receivable | $374K | -$1.7M | -$5.3M | -$8.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $581.6M | $268.8M | $303.1M | $488.8M | $450.6M | |
| Capital Expenditures | $64M | $438.9M | $449.9M | $276.8M | $214M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$310.9M | -$920.8M | -$262.9M | $25.8M | |
| Dividends Paid (Ex Special Dividend) | $6.4M | $5.9M | $5.4M | $5.1M | $4.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32K | -$75.1M | -- | -- | -- | |
| Repurchase of Common Stock | $99.9M | $168.2M | $120.4M | $86.9M | $163M | |
| Other Financing Activities | -$9.6M | -$6.9M | -$5.4M | -$1.2M | -- | |
| Cash From Financing | $422.9M | $117.8M | $604.9M | -$443.2M | -$513M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$113.3M | $74M | -$12.5M | -$217.2M | -$37.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $517.6M | -$170.1M | -$146.8M | $212.1M | $236.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159.4M | $165.8M | $169.7M | $31.6M | -- | |
| Depreciation & Amoritzation | $15.3M | $14.6M | $14.7M | $14.9M | -- | |
| Stock-Based Compensation | $10M | $11.1M | $10.3M | $9.5M | -- | |
| Change in Accounts Receivable | -$1.7M | -$5.3M | -$8.1M | -$3.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $268.8M | $303.1M | $488.8M | $450.6M | -- | |
| Capital Expenditures | $438.9M | $449.9M | $276.8M | $214M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$310.9M | -$920.8M | -$262.9M | $25.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $5.9M | $5.4M | $5.1M | $4.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$75.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $168.2M | $120.4M | $86.9M | $163M | -- | |
| Other Financing Activities | -$6.9M | -$5.4M | -$1.2M | -$678K | -- | |
| Cash From Financing | $117.8M | $604.9M | -$443.2M | -$513M | -- | |
| Beginning Cash (CF) | $1.9B | $1.7B | $1.7B | $158.3M | -- | |
| Foreign Exchange Rate Adjustment | -$1.7M | $331K | $81K | -$1.2M | -- | |
| Additions / Reductions | $74M | -$12.5M | -$217.2M | -$37.8M | -- | |
| Ending Cash (CF) | $2B | $1.7B | $1.5B | $597.4M | -- | |
| Levered Free Cash Flow | -$170.1M | -$146.8M | $212.1M | $236.6M | -- | |
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Financial Ratios
CASH
Sector
P/E ratio
9.37x
12.24x
PEG ratio
1.00x
0.31x
P/B ratio
1.92x
1.11x
Price / LTM sales
2.08x
1.84x
Growth Metrics
CASH
Sector
Revenue growth
2.64%
5.54%
Earnings growth
26.07%
14.85%
Revenue (5-year growth)
10.26%
8.84%
Earnings forecast
$1.38
$0.62
Profitability
CASH
Sector
Profitability FY 2025
--
--
Return on invested capital
19.25%
5.01%
Return on assets
2.55%
1.01%
Return on equity
22.87%
9.68%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
20
Estimated Next Earnings Date
Jan
20
Balance Sheet
CASH
Sector
Total cash
$1.6B
$431.4M
Short term investments
$1.7B
$211.3M
Total assets
$7.2B
$3.1B
Long term debt
$54M
$79M
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