Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
84
FCAP Quote, Financials, Valuation and Earnings
Last price:
$61.08
Seasonality move
:
3.53%
Day range:
$60.85 - $60.85
52-week range:
$30.49 - $71.00
Dividend yield:
1.97%
P/E ratio:
13.82x
P/S ratio:
3.22x
P/B ratio:
1.54x
Volume:
3.2K
Avg. volume:
17.1K
1-year change:
90.33%
Market cap:
$203.7M
Revenue:
$58.5M
EPS (TTM):
$4.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.4M | $38.7M | $42.3M | $51.4M | $58.5M | |
| Revenue Growth (YoY) | -1.6% | 0.59% | 9.36% | 21.67% | 13.72% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$194K | $335K | -$414K | -$167K | -$342K | |
| Operating Expenses | -$11.8M | -$13.7M | -$14.2M | -$15.1M | -$14.2M | |
| Operating Income | $11.8M | $13.7M | $14.2M | $15.1M | $14.2M | |
| Net Interest Expenses | -- | -- | -- | $776K | $1.5M | |
| EBT. Incl. Unusual Items | $11.8M | $13.7M | $14.2M | $15.1M | $14.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $2.2M | $2.3M | $2.2M | $2.2M | |
| Net Income to Company | $10.1M | $11.4M | $11.9M | $12.8M | $12M | |
| Minority Interest in Earnings | $13K | $13K | $13K | $13K | $13K | |
| Net Income to Common Excl Extra Items | $10.1M | $11.4M | $11.9M | $12.8M | $12M | |
| Basic EPS (Cont. Ops) | $3.03 | $3.41 | $3.55 | $3.82 | $3.57 | |
| Diluted EPS (Cont. Ops) | $3.02 | $3.41 | $3.55 | $3.82 | $3.57 | |
| Weighted Average Basic Share | $3.3M | $3.3M | $3.4M | $3.3M | $3.3M | |
| Weighted Average Diluted Share | $3.3M | $3.3M | $3.4M | $3.3M | $3.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $13.4M | $14.8M | $15.8M | $24.1M | $28.9M | |
| Revenue (Reported) | $38.4M | $38.7M | $42.3M | $51.4M | $58.5M | |
| Operating Income (Reported) | $11.8M | $13.7M | $14.2M | $15.1M | $14.2M | |
| Operating Income (Adjusted) | $13.4M | $14.8M | $15.8M | $24.1M | $28.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1M | $11.2M | $13.3M | $15.2M | $16.8M | |
| Revenue Growth (YoY) | 2.71% | 10.59% | 18.9% | 14.81% | 10.47% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$67K | -$229K | -$68K | -$196K | -- | |
| Operating Expenses | -$3.5M | -$3.8M | -$3.7M | -$3.4M | -$5.5M | |
| Operating Income | $3.5M | $3.8M | $3.7M | $3.4M | $5.5M | |
| Net Interest Expenses | -- | -- | $213K | $411K | -- | |
| EBT. Incl. Unusual Items | $3.5M | $3.8M | $3.7M | $3.4M | $5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $596K | $669K | $572K | $537K | $1.1M | |
| Net Income to Company | $2.9M | $3.1M | $3.1M | $2.9M | -- | |
| Minority Interest in Earnings | $3K | $3K | $3K | $3K | $3K | |
| Net Income to Common Excl Extra Items | $2.9M | $3.1M | $3.1M | $2.9M | $4.5M | |
| Basic EPS (Cont. Ops) | $0.88 | $0.93 | $0.94 | $0.87 | $1.34 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.93 | $0.94 | $0.87 | $1.34 | |
| Weighted Average Basic Share | $3.3M | $3.4M | $3.3M | $3.3M | $3.3M | |
| Weighted Average Diluted Share | $3.3M | $3.4M | $3.3M | $3.3M | $3.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.8M | $4.2M | $6.4M | $7.5M | $9.3M | |
| Revenue (Reported) | $10.1M | $11.2M | $13.3M | $15.2M | $16.8M | |
| Operating Income (Reported) | $3.5M | $3.8M | $3.7M | $3.4M | $5.5M | |
| Operating Income (Adjusted) | $3.8M | $4.2M | $6.4M | $7.5M | $9.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.7M | $40M | $49.7M | $56.9M | $63.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $299K | -$297K | -$186K | -$368K | -- | |
| Operating Expenses | -$13.7M | -$13.2M | -$15.8M | -$13.8M | -$18M | |
| Operating Income | $13.7M | $13.2M | $15.8M | $13.8M | $18M | |
| Net Interest Expenses | -- | -- | $348K | $1.7M | $154K | |
| EBT. Incl. Unusual Items | $13.7M | $13.2M | $15.8M | $13.8M | $18M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $2M | $2.6M | $2M | $3.3M | |
| Net Income to Company | $11.5M | $11.2M | $13.2M | $11.8M | -- | |
| Minority Interest in Earnings | $13K | $13K | $13K | $13K | $12K | |
| Net Income to Common Excl Extra Items | $11.5M | $11.2M | $13.2M | $11.8M | $14.8M | |
| Basic EPS (Cont. Ops) | $3.43 | $3.33 | $3.94 | $3.52 | $4.41 | |
| Diluted EPS (Cont. Ops) | $3.42 | $3.33 | $3.94 | $3.52 | $4.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $14.8M | $14.4M | $22.4M | $27.8M | $32.9M | |
| Revenue (Reported) | $38.7M | $40M | $49.7M | $56.9M | $63.3M | |
| Operating Income (Reported) | $13.7M | $13.2M | $15.8M | $13.8M | $18M | |
| Operating Income (Adjusted) | $14.8M | $14.4M | $22.4M | $27.8M | $32.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.1M | $30.4M | $37.9M | $43.3M | $48.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $367K | -$265K | -$37K | -$238K | -$37K | |
| Operating Expenses | -$10.3M | -$9.9M | -$11.5M | -$10.2M | -$14.1M | |
| Operating Income | $10.3M | $9.9M | $11.5M | $10.2M | $14.1M | |
| Net Interest Expenses | -- | -- | $348K | $1.3M | -- | |
| EBT. Incl. Unusual Items | $10.3M | $9.9M | $11.5M | $10.2M | $14.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $1.5M | $1.8M | $1.5M | $2.6M | |
| Net Income to Company | $8.6M | $8.4M | $9.7M | $8.7M | $3.2M | |
| Minority Interest in Earnings | $10K | $10K | $10K | $10K | $9K | |
| Net Income to Common Excl Extra Items | $8.6M | $8.4M | $9.7M | $8.7M | $11.5M | |
| Basic EPS (Cont. Ops) | $2.57 | $2.49 | $2.89 | $2.59 | $3.43 | |
| Diluted EPS (Cont. Ops) | $2.57 | $2.49 | $2.89 | $2.59 | $3.43 | |
| Weighted Average Basic Share | $10M | $10.1M | $10M | $10M | $10M | |
| Weighted Average Diluted Share | $10M | $10.1M | $10M | $10M | $10M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $11.2M | $10.8M | $17.4M | $21.1M | $25.2M | |
| Revenue (Reported) | $29.1M | $30.4M | $37.9M | $43.3M | $48.1M | |
| Operating Income (Reported) | $10.3M | $9.9M | $11.5M | $10.2M | $14.1M | |
| Operating Income (Adjusted) | $11.2M | $10.8M | $17.4M | $21.1M | $25.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.9M | $23.5M | $25.2M | $20M | $18.4M | |
| Short Term Investments | $283.5M | $447.3M | $460.8M | $437.3M | $65.1M | |
| Accounts Receivable, Net | $3.4M | $3.4M | $4.3M | $4.8M | $4.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $185.7M | $180.8M | $74.3M | $47.4M | $113.2M | |
| Property Plant And Equipment | $16M | $15.2M | $14.7M | $14.4M | $14.2M | |
| Long-Term Investments | $25.5M | $15.7M | $12.3M | $12.9M | $13.4M | |
| Goodwill | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | |
| Other Intangibles | $672K | $526K | $379K | $232K | $86K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Accounts Payable | $153K | $97K | $123K | $1.2M | $1.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $870.4M | $1B | $1B | $795.5M | $834.1M | |
| Long-Term Debt | $58K | $41K | $23K | $4K | -$1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $906.8M | $1B | $1.1B | $1.1B | $1.1B | |
| Common Stock | $38K | $38K | $38K | $38K | $38K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $103.8M | $113.8M | $85.2M | $105.2M | $114.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $112K | $112K | $112K | $112K | $112K | |
| Total Equity | $103.9M | $113.9M | $85.3M | $105.3M | $114.7M | |
| Total Liabilities and Equity | $1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Cash and Short Terms | $325.1M | $479.6M | $493.5M | $464.4M | $91.7M | |
| Total Debt | $58K | $41K | $23K | $4K | -$1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.4M | $20M | $18M | $21.4M | $20.6M | |
| Short Term Investments | $418.9M | $455.3M | $440.1M | $408.5M | -- | |
| Accounts Receivable, Net | $3.2M | $3.7M | $4.3M | $4.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $172.4M | $90M | $39.9M | $96.9M | $119.2M | |
| Property Plant And Equipment | $15.4M | $14.8M | $14.5M | $14.1M | $13.9M | |
| Long-Term Investments | $19.7M | $11.5M | $11.5M | $13.5M | $101.3M | |
| Goodwill | $6.5M | $6.5M | $6.5M | $6.5M | -- | |
| Other Intangibles | $562K | $416K | $269K | $122K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Accounts Payable | $101K | $74K | $1.5M | $2.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $248.5M | $266.1M | $248.8M | $235.9M | $215.6M | |
| Long-Term Debt | -- | -- | $15M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Common Stock | $38K | $38K | $38K | $38K | $38K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $108K | $108K | $108K | $108K | $108K | |
| Total Equity | $114.5M | $77.8M | $89.3M | $116.9M | $132.5M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Cash and Short Terms | $464.4M | $481.3M | $463.5M | $438.3M | -- | |
| Total Debt | -- | -- | $15M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.1M | $11.4M | $11.9M | $12.8M | $12M | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $1.1M | $1M | $1.1M | |
| Stock-Based Compensation | $381K | $487K | $436K | $252K | $202K | |
| Change in Accounts Receivable | -$358K | $4K | -$855K | -$503K | $213K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.1M | $13.7M | $14.1M | $13.7M | $21.5M | |
| Capital Expenditures | $602K | $288K | $415K | $627K | $717K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$63.5M | -$148.5M | -$141.6M | -$23.5M | $29.9M | |
| Dividends Paid (Ex Special Dividend) | $3.2M | $3.5M | $3.5M | $3.6M | $3.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $354.5M | $167.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -$333M | -$189.3M | |
| Repurchase of Common Stock | $13K | $40K | -- | $502K | $41K | |
| Other Financing Activities | -$134K | -$85K | -$26K | -$23K | -$23K | |
| Cash From Financing | $174.7M | $131.5M | $21.3M | -$17.8M | $15.9M | |
| Beginning Cash (CF) | $51.4M | $175.9M | $172.5M | $66.3M | $38.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $124.5M | -$3.4M | -$106.2M | -$27.6M | $67.2M | |
| Ending Cash (CF) | $175.9M | $172.5M | $66.3M | $38.7M | $105.9M | |
| Levered Free Cash Flow | $12.5M | $13.4M | $13.7M | $13.1M | $20.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9M | $3.1M | $3.1M | $2.9M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $129K | $156K | $53K | $35K | $13K | |
| Change in Accounts Receivable | $111K | $94K | $19K | $357K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.4M | $5.8M | $5.8M | $6M | $7.9M | |
| Capital Expenditures | $104K | $137K | $150K | $83K | $165K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$63.9M | -$23.7M | -$10.9M | $18.4M | -$13.4M | |
| Dividends Paid (Ex Special Dividend) | $877K | $876K | $905K | $972K | $1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $45M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$30M | -- | -- | |
| Repurchase of Common Stock | $54K | -- | -- | $28K | $52K | |
| Other Financing Activities | -$54K | -$26K | -$23K | -$13K | -- | |
| Cash From Financing | $39.8M | -$22.4M | -$10.9M | $15M | -$17M | |
| Beginning Cash (CF) | $184M | $124.1M | $47.5M | $50.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.7M | -$40.3M | -$16M | $39.4M | -$22.4M | |
| Ending Cash (CF) | $164.3M | $83.8M | $31.4M | $89.9M | -- | |
| Levered Free Cash Flow | $4.3M | $5.7M | $5.6M | $5.9M | $7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.5M | $11.2M | $13.2M | $11.8M | -- | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $1M | $1.1M | -- | |
| Stock-Based Compensation | $451K | $480K | $282K | $222K | $124K | |
| Change in Accounts Receivable | $116K | -$510K | -$603K | $99K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.2M | $14.3M | $17M | $18.1M | $19.8M | |
| Capital Expenditures | $378K | $435K | $534K | $579K | $977K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$148.4M | -$152M | -$47.6M | $25.8M | -$24.3M | |
| Dividends Paid (Ex Special Dividend) | $3.5M | $3.5M | $3.6M | $3.7M | $4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $130M | $392.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$386.6M | -- | |
| Repurchase of Common Stock | -$40K | -$54K | $502K | $41K | $61K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $165.2M | $57.2M | -$21.7M | $14.6M | $26.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.1M | -$80.5M | -$52.4M | $58.5M | $22.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.8M | $13.9M | $16.4M | $17.5M | $18.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.6M | $8.4M | $9.7M | $8.7M | $3.2M | |
| Depreciation & Amoritzation | $292K | $274K | $254K | $265K | $281K | |
| Stock-Based Compensation | $359K | $352K | $198K | $168K | $90K | |
| Change in Accounts Receivable | $230K | -$284K | -$32K | $570K | $17K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.9M | $10.6M | $13.5M | $17.8M | $16.1M | |
| Capital Expenditures | $176K | $323K | $442K | $394K | $654K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$120.6M | -$124.2M | -$30.2M | $19.2M | -$35M | |
| Dividends Paid (Ex Special Dividend) | $2.6M | $2.6M | $2.7M | $2.8M | $3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $130M | $167.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -$102M | -$155.6M | -- | |
| Repurchase of Common Stock | $94K | -- | $502K | $41K | $61K | |
| Other Financing Activities | -$54K | -$26K | -$23K | -$13K | -- | |
| Cash From Financing | $99.1M | $24.9M | -$18.2M | $14.3M | $25.2M | |
| Beginning Cash (CF) | $565.8M | $464.3M | $149.7M | $131.3M | $105.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.6M | -$88.7M | -$34.9M | $51.3M | $6.3M | |
| Ending Cash (CF) | $554.3M | $375.5M | $114.8M | $182.6M | $116.6M | |
| Levered Free Cash Flow | $9.8M | $10.3M | $13M | $17.4M | $15.4M | |
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Financial Ratios
FCAP
Sector
P/E ratio
13.82x
12.24x
PEG ratio
0.55x
0.31x
P/B ratio
1.54x
1.11x
Price / LTM sales
3.22x
1.85x
Growth Metrics
FCAP
Sector
Revenue growth
10.47%
5.54%
Earnings growth
54.39%
14.85%
Revenue (5-year growth)
8.41%
8.85%
Earnings forecast
--
$0.62
Profitability
FCAP
Sector
Profitability FY 2024
--
--
Return on invested capital
11.51%
5.01%
Return on assets
1.22%
1.01%
Return on equity
12.15%
9.68%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
23
Balance Sheet
FCAP
Sector
Total cash
$134.6M
$431.4M
Short term investments
$65.1M
$211.3M
Total assets
$1.2B
$3.1B
Long term debt
--
$79.3M
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