Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
EBC Quote, Financials, Valuation and Earnings
Last price:
$18.71
Seasonality move
:
-0.1%
Day range:
$18.68 - $18.89
52-week range:
$13.51 - $20.19
Dividend yield:
2.72%
P/E ratio:
75.84x
P/S ratio:
3.83x
P/B ratio:
1.11x
Volume:
757.2K
Avg. volume:
2.2M
1-year change:
8.31%
Market cap:
$4.2B
Revenue:
$1.1B
EPS (TTM):
$0.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $593M | $622.7M | $675.9M | $557.2M | $1.1B | |
| Revenue Growth (YoY) | -4.85% | 5.02% | 8.55% | -17.57% | 91.63% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9.2M | $17M | -$7.9M | -$322.3M | -$4.3M | |
| Operating Expenses | -$35.9M | -$188.7M | -$238.2M | $126M | -$155.8M | |
| Operating Income | $35.9M | $188.7M | $238.2M | -$126M | $155.8M | |
| Net Interest Expenses | $762K | $165K | $8.5M | $20M | $1.8M | |
| EBT. Incl. Unusual Items | $35.9M | $188.7M | $238.2M | -$126M | $155.8M | |
| Earnings of Discontinued Ops. | -- | -- | $13.2M | $294.9M | -- | |
| Income Tax Expense | $13.2M | $34M | $51.7M | -$63.3M | $36.2M | |
| Net Income to Company | $22.7M | $145.5M | $186.5M | -$62.7M | $119.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.7M | $154.7M | $186.5M | -$62.7M | $119.6M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.90 | $1.21 | $1.43 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.90 | $1.21 | $1.43 | $0.66 | |
| Weighted Average Basic Share | $171.8M | $172.2M | $165.5M | $162.3M | $181.1M | |
| Weighted Average Diluted Share | $171.8M | $172.3M | $165.6M | $162.4M | $182.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $48M | $194M | $275.4M | $120.1M | $494.9M | |
| Revenue (Reported) | $593M | $622.7M | $675.9M | $557.2M | $1.1B | |
| Operating Income (Reported) | $35.9M | $188.7M | $238.2M | -$126M | $155.8M | |
| Operating Income (Adjusted) | $48M | $194M | $275.4M | $120.1M | $494.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $145.7M | $175.9M | $219.1M | $299M | $323.3M | |
| Revenue Growth (YoY) | -0.77% | 20.73% | 24.55% | 36.45% | 8.14% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $593K | -$884K | $172K | $4.2M | -- | |
| Operating Expenses | -$48.4M | -$69.5M | -$48.8M | $3.4M | -$94M | |
| Operating Income | $48.4M | $69.5M | $48.8M | -$3.4M | $94M | |
| Net Interest Expenses | $41K | $867K | $5.4M | $829K | $403K | |
| EBT. Incl. Unusual Items | $48.4M | $69.5M | $47.3M | -$3.4M | $94M | |
| Earnings of Discontinued Ops. | -- | $2M | -$4.4M | -- | -- | |
| Income Tax Expense | $11.3M | $16.7M | -$16.2M | $2.8M | -$12.2M | |
| Net Income to Company | $37.1M | $54.8M | $71.3M | -$6.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.1M | $52.8M | $63.5M | -$6.2M | $106.1M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.33 | $0.36 | -$0.03 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.33 | $0.36 | -$0.03 | $0.53 | |
| Weighted Average Basic Share | $172.3M | $163.7M | $162.4M | $196.7M | $198.7M | |
| Weighted Average Diluted Share | $172.3M | $164M | $162.5M | $196.7M | $199.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $49.2M | $75.1M | $112.2M | $92.8M | $176.7M | |
| Revenue (Reported) | $145.7M | $175.9M | $219.1M | $299M | $323.3M | |
| Operating Income (Reported) | $48.4M | $69.5M | $48.8M | -$3.4M | $94M | |
| Operating Income (Adjusted) | $49.2M | $75.1M | $112.2M | $92.8M | $176.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $601M | $708.1M | $523.4M | $992.2M | $980.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $20.1M | -$5.4M | -$324.2M | $8.2M | -- | |
| Operating Expenses | -$109.7M | -$235.2M | $109.3M | -$117.4M | -$82.5M | |
| Operating Income | $109.7M | $235.2M | -$109.3M | $117.4M | $82.5M | |
| Net Interest Expenses | $168K | $1M | $24.6M | $4.3M | $2.3M | |
| EBT. Incl. Unusual Items | $109.7M | $235.2M | -$110.9M | $117.4M | $82.5M | |
| Earnings of Discontinued Ops. | -- | $2M | $9.2M | $287M | -- | |
| Income Tax Expense | $34.2M | $44.6M | -$57.6M | $27.1M | $33M | |
| Net Income to Company | $75.5M | $183.4M | -$57.3M | $82.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.5M | $190.6M | -$53.3M | $90.3M | $49.5M | |
| Basic EPS (Cont. Ops) | $0.44 | $1.13 | -$0.27 | $2.33 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.44 | $1.13 | -$0.27 | $2.32 | $0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $113.7M | $249.8M | $89.9M | $435.3M | $411M | |
| Revenue (Reported) | $601M | $708.1M | $523.4M | $992.2M | $980.4M | |
| Operating Income (Reported) | $109.7M | $235.2M | -$109.3M | $117.4M | $82.5M | |
| Operating Income (Adjusted) | $113.7M | $249.8M | $89.9M | $435.3M | $411M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $449.1M | $534.8M | $325.8M | $760.8M | $673.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $12.1M | -$10.4M | -$326.7M | $3.8M | -$263.7M | |
| Operating Expenses | -$156.6M | -$203.1M | $158.3M | -$83.6M | -$10.3M | |
| Operating Income | $156.6M | $203.1M | -$158.3M | $83.6M | $10.3M | |
| Net Interest Expenses | $123K | $959K | $17M | $1.3M | $1.8M | |
| EBT. Incl. Unusual Items | $156.6M | $203.1M | -$159.8M | $83.6M | $10.3M | |
| Earnings of Discontinued Ops. | -- | $2M | $7.9M | -- | -- | |
| Income Tax Expense | $37M | $47.6M | -$65.6M | $24.8M | $21.6M | |
| Net Income to Company | $119.6M | $157.5M | -$86.3M | $58.8M | -$117.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $119.6M | $155.5M | -$94.2M | $58.8M | -$11.3M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.95 | -$0.53 | $0.37 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.94 | -$0.53 | $0.37 | -$0.05 | |
| Weighted Average Basic Share | $516.5M | $500.1M | $486.6M | $522.7M | $597.3M | |
| Weighted Average Diluted Share | $516.5M | $500.6M | $486.7M | $523.4M | $598.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $159.5M | $215.2M | $15.9M | $331.2M | $247.2M | |
| Revenue (Reported) | $449.1M | $534.8M | $325.8M | $760.8M | $673.5M | |
| Operating Income (Reported) | $156.6M | $203.1M | -$158.3M | $83.6M | $10.3M | |
| Operating Income (Adjusted) | $159.5M | $215.2M | $15.9M | $331.2M | $247.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $116.6M | $144.6M | $106M | $87.2M | $92.6M | |
| Short Term Investments | $3.2B | $8.5B | $6.7B | $4.4B | $4B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $148.7M | $179.3M | $165.4M | $183.1M | $231.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $1.4B | $347.8M | $885.3M | $1.2B | |
| Property Plant And Equipment | $131M | $164.8M | $111.3M | $110.8M | $135M | |
| Long-Term Investments | $2.1B | $1.2B | $262M | $854.5M | $1.2B | |
| Goodwill | $369.5M | $631.5M | $557.6M | $557.6M | $915M | |
| Other Intangibles | $7.1M | $18.2M | $10.4M | $8.6M | $135.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $16B | $23.6B | $22.7B | $21.2B | $25.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $17K | $691.3M | $95K | $2.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.3B | $12.6B | $11.7B | $9.8B | $16.3B | |
| Long-Term Debt | $99.6M | $108.2M | $49.5M | $92.2M | $160.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.6B | $20.2B | $20.2B | $18.2B | $22B | |
| Common Stock | $1.9M | $1.9M | $1.8M | $1.8M | $2.1M | |
| Other Common Equity Adj | -- | -$56.7M | -$923.2M | -$608.4M | -$584.3M | |
| Common Equity | $3.4B | $3.4B | $2.5B | $3B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $3.4B | $2.5B | $3B | $3.6B | |
| Total Liabilities and Equity | $16B | $23.6B | $22.7B | $21.2B | $25.6B | |
| Cash and Short Terms | $5.2B | $9.7B | $6.9B | $5.1B | $5B | |
| Total Debt | $99.6M | $108.2M | $49.5M | $92.2M | $160.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.8M | $102.8M | $72.7M | $98.3M | $117.4M | |
| Short Term Investments | $5.7B | $6.8B | $4.3B | $4.2B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $148.2M | $180.7M | $156.1M | $201.3M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $355.7M | $791.7M | $1.1B | $721.5M | |
| Property Plant And Equipment | $119.2M | $123.5M | $111.8M | $147.8M | $144.8M | |
| Long-Term Investments | $1.3B | $205.5M | $847.9M | $1.1B | $547.5M | |
| Goodwill | $372.5M | $640.2M | $557.6M | $915M | -- | |
| Other Intangibles | $7.3M | $22M | $9.1M | $142.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $17.5B | $22B | $21.1B | $25.5B | $25.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $14.2M | $384.2M | $656.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.3B | $11.3B | $14.2B | $16B | $16.2B | |
| Long-Term Debt | $109.3M | $483.3M | $114.9M | $148.6M | $126.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14B | $19.6B | $18.7B | $21.8B | $21.7B | |
| Common Stock | $1.9M | $1.8M | $1.8M | $2.2M | $2.1M | |
| Other Common Equity Adj | -$33.1M | -$978.8M | -$829.6M | -$496.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $2.4B | $2.4B | $3.7B | $3.8B | |
| Total Liabilities and Equity | $17.5B | $22B | $21.1B | $25.5B | $25.5B | |
| Cash and Short Terms | $6.9B | $7B | $4.9B | $5.1B | -- | |
| Total Debt | $109.3M | $483.3M | $114.9M | $148.6M | $126.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.7M | $145.5M | $186.5M | -$62.7M | $119.6M | |
| Depreciation & Amoritzation | $27.9M | $27.2M | $23.4M | $23.6M | $38.3M | |
| Stock-Based Compensation | $2.4M | $9.4M | $10.5M | $16M | $19.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $68.9M | $174.5M | $243.5M | $535.2M | $284.2M | |
| Capital Expenditures | $5.1M | $5.7M | $8.6M | $8.1M | $13.5M | |
| Cash Acquisitions | $1.4M | $13.4M | -- | -- | -- | |
| Cash From Investing | -$2.4B | -$2B | -$1.1B | $2.4B | $1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | $51.6M | $65.9M | $66.7M | $82.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.6M | $706.6M | -- | -- | |
| Long-Term Debt Repaid | -$207.3M | -$36.3M | -- | -$692.6M | -- | |
| Repurchase of Common Stock | $149.4M | $23.2M | $201.6M | -- | $27.7M | |
| Other Financing Activities | -$165K | -- | -- | -- | -$941K | |
| Cash From Financing | $4B | $989M | -$215.6M | -$2.1B | -$1B | |
| Beginning Cash (CF) | $362.6M | $2.1B | $1.2B | $169.5M | $693.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | -$822.3M | -$1.1B | $523.6M | $313.8M | |
| Ending Cash (CF) | $2.1B | $1.2B | $169.5M | $693.1M | $1B | |
| Levered Free Cash Flow | $63.7M | $168.8M | $234.9M | $527M | $270.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.1M | $54.8M | $71.3M | -$6.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.2M | $3.6M | $3.7M | $5.7M | $4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $67.5M | $72.7M | $31.7M | $108.4M | $169.4M | |
| Capital Expenditures | $2M | $1.5M | $2.1M | $1.7M | $8.8M | |
| Cash Acquisitions | -- | $8.2M | $47K | -- | -- | |
| Cash From Investing | -$767.2M | -$175M | $108.5M | $1B | -$174.9M | |
| Dividends Paid (Ex Special Dividend) | $13.8M | $16.3M | $16.3M | $22.2M | $25.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6M | $388.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$25.5M | -$763M | -- | |
| Repurchase of Common Stock | -- | $29M | -- | $12.6M | -- | |
| Other Financing Activities | -$94K | $185K | -- | -$941K | -- | |
| Cash From Financing | $387.3M | -$96.3M | -$409.3M | -$994.2M | -$137.7M | |
| Beginning Cash (CF) | $1.6B | $368.9M | $873.5M | $750.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$312.5M | -$210.5M | -$264.7M | $138.6M | -$143.1M | |
| Ending Cash (CF) | $1.3B | $158.4M | $608.8M | $889.5M | -- | |
| Levered Free Cash Flow | $65.5M | $71.1M | $29.6M | $106.6M | $160.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.5M | $183.4M | -$57.3M | $82.4M | -- | |
| Depreciation & Amoritzation | $25.7M | $21.3M | $23.1M | $31.6M | -- | |
| Stock-Based Compensation | $9.2M | $18.2M | $13.8M | $18.2M | $18.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $182.6M | $286.5M | $221.5M | $513.5M | $422.2M | |
| Capital Expenditures | $5.5M | $8.3M | $6.5M | $12.1M | $20.5M | |
| Cash Acquisitions | $5.7M | $22.5M | -$13.4M | -$47K | -- | |
| Cash From Investing | -$3.2B | -$171.4M | $1.3B | $1.6B | -$603.3M | |
| Dividends Paid (Ex Special Dividend) | $37.9M | $63.4M | $64.8M | $76.3M | $100.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $389M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $149.4M | $194M | $30.8M | $12.6M | $67M | |
| Other Financing Activities | -$173K | $173K | -- | -- | -- | |
| Cash From Financing | $1.9B | -$1.2B | -$1.1B | -$1.6B | -$298M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | -$1.1B | $450.4M | $280.7M | -$479.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $177.1M | $278.2M | $214.9M | $501.4M | $401.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $119.6M | $157.5M | -$86.3M | $58.8M | -$117.4M | |
| Depreciation & Amoritzation | $6.1M | $7.1M | $5.8M | $6.1M | $27.8M | |
| Stock-Based Compensation | $6.9M | $8.1M | $11.4M | $13.6M | $13M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $127.1M | $239.1M | $217.1M | $195.4M | $333.4M | |
| Capital Expenditures | $3.8M | $6.4M | $4.3M | $8.2M | $15.2M | |
| Cash Acquisitions | $4.4M | $13.4M | $47K | -- | -- | |
| Cash From Investing | -$2.4B | -$573.2M | $1.9B | $1.1B | -$573.3M | |
| Dividends Paid (Ex Special Dividend) | $37.9M | $49.8M | $48.7M | $58.3M | $76.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | $388.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$25.5M | -$763M | -- | |
| Repurchase of Common Stock | -- | $170.8M | -- | $12.6M | $51.9M | |
| Other Financing Activities | -$173K | -- | -- | -$941K | -- | |
| Cash From Financing | $1.5B | -$727.4M | -$1.6B | -$1.1B | -$356.5M | |
| Beginning Cash (CF) | $5.5B | $2.4B | $3.2B | $2.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$802.3M | -$1.1B | $439.3M | $196.4M | -$596.5M | |
| Ending Cash (CF) | $4.7B | $1.4B | $3.6B | $2.4B | $922.3M | |
| Levered Free Cash Flow | $123.3M | $232.8M | $212.8M | $187.1M | $318.2M | |
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Financial Ratios
EBC
Sector
P/E ratio
75.84x
12.24x
PEG ratio
--
0.31x
P/B ratio
1.11x
1.11x
Price / LTM sales
3.83x
1.85x
Growth Metrics
EBC
Sector
Revenue growth
8.14%
5.54%
Earnings growth
1789.21%
14.87%
Revenue (5-year growth)
11.37%
8.85%
Earnings forecast
$0.40
$0.62
Profitability
EBC
Sector
Profitability FY 2024
--
--
Return on invested capital
1.3%
5.03%
Return on assets
0.2%
1.01%
Return on equity
1.35%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
22
Balance Sheet
EBC
Sector
Total cash
$580.6M
$431.4M
Short term investments
$4B
$211.3M
Total assets
$25.6B
$3.1B
Long term debt
$126.9M
$79.3M
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