Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
FFBC Quote, Financials, Valuation and Earnings
Last price:
$25.80
Seasonality move
:
0.29%
Day range:
$25.62 - $25.88
52-week range:
$21.10 - $29.21
Dividend yield:
3.8%
P/E ratio:
9.56x
P/S ratio:
1.97x
P/B ratio:
0.97x
Volume:
266.9K
Avg. volume:
669K
1-year change:
-5.84%
Market cap:
$2.5B
Revenue:
$1.2B
EPS (TTM):
$2.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $705M | $654M | $775.3M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -4.59% | -7.24% | 18.54% | 43.85% | 9.9% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13.6M | -$57K | -$1.2M | -$1.1M | -$22.6M | |
| Operating Expenses | -$199.6M | -$250.5M | -$241.7M | -$318.6M | -$268.3M | |
| Operating Income | $199.6M | $250.5M | $241.7M | $318.6M | $268.3M | |
| Net Interest Expenses | $26.5M | $16.7M | $37.7M | $73.2M | $59M | |
| EBT. Incl. Unusual Items | $184.4M | $240.9M | $241.7M | $318.6M | $268.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.6M | $35.8M | $24.1M | $62.7M | $39.5M | |
| Net Income to Company | $155.8M | $205.2M | $217.6M | $255.9M | $228.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $155.8M | $205.2M | $217.6M | $255.9M | $228.8M | |
| Basic EPS (Cont. Ops) | $1.60 | $2.16 | $2.33 | $2.72 | $2.42 | |
| Diluted EPS (Cont. Ops) | $1.59 | $2.14 | $2.30 | $2.69 | $2.40 | |
| Weighted Average Basic Share | $97.4M | $95M | $93.5M | $93.9M | $94.4M | |
| Weighted Average Diluted Share | $98.1M | $95.9M | $94.6M | $95.1M | $95.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $252.9M | $272M | $307.6M | $593.8M | $658.4M | |
| Revenue (Reported) | $705M | $654M | $775.3M | $1.1B | $1.2B | |
| Operating Income (Reported) | $199.6M | $250.5M | $241.7M | $318.6M | $268.3M | |
| Operating Income (Adjusted) | $252.9M | $272M | $307.6M | $593.8M | $658.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $163.3M | $198.3M | $288.8M | $302.8M | $323.8M | |
| Revenue Growth (YoY) | -7.02% | 21.5% | 45.59% | 4.86% | 6.92% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$206K | -$880K | -$58K | -$17.5M | -- | |
| Operating Expenses | -$67M | -$47.1M | -$78.4M | -$64.9M | -$90.7M | |
| Operating Income | $67M | $47.1M | $78.4M | $64.9M | $90.7M | |
| Net Interest Expenses | $4.1M | $10.8M | $19.6M | $15M | $12M | |
| EBT. Incl. Unusual Items | $67M | $47.1M | $78.4M | $64.9M | $90.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | -$8.6M | $15.3M | $12.4M | $18.8M | |
| Net Income to Company | $60M | $55.7M | $63.1M | $52.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60M | $55.7M | $63.1M | $52.5M | $71.9M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.60 | $0.67 | $0.56 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.59 | $0.66 | $0.55 | $0.75 | |
| Weighted Average Basic Share | $94.3M | $93.6M | $94M | $94.5M | $94.9M | |
| Weighted Average Diluted Share | $95.1M | $94.8M | $95.1M | $95.5M | $95.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $74.4M | $64.3M | $155M | $166.4M | $180.4M | |
| Revenue (Reported) | $163.3M | $198.3M | $288.8M | $302.8M | $323.8M | |
| Operating Income (Reported) | $67M | $47.1M | $78.4M | $64.9M | $90.7M | |
| Operating Income (Adjusted) | $74.4M | $64.3M | $155M | $166.4M | $180.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $682.4M | $693.9M | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13.2M | -$1.8M | $519K | -$23.4M | -- | |
| Operating Expenses | -$249.2M | -$220.2M | -$326.7M | -$272.8M | -$309.1M | |
| Operating Income | $249.2M | $220.2M | $326.7M | $272.8M | $309.1M | |
| Net Interest Expenses | $18.3M | $25.9M | $73.6M | $62.7M | $48.4M | |
| EBT. Incl. Unusual Items | $240M | $216.9M | $326.7M | $272.8M | $309.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.5M | $21.4M | $58.4M | $52.1M | $51M | |
| Net Income to Company | $206.5M | $195.5M | $268.2M | $220.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $206.5M | $195.5M | $268.2M | $220.7M | $258.1M | |
| Basic EPS (Cont. Ops) | $2.15 | $2.09 | $2.86 | $2.34 | $2.72 | |
| Diluted EPS (Cont. Ops) | $2.13 | $2.07 | $2.82 | $2.32 | $2.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $275.6M | $257.8M | $549.2M | $650.4M | $674.7M | |
| Revenue (Reported) | $682.4M | $693.9M | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $249.2M | $220.2M | $326.7M | $272.8M | $309.1M | |
| Operating Income (Adjusted) | $275.6M | $257.8M | $549.2M | $650.4M | $674.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $490.8M | $530.7M | $829.5M | $904.2M | $929.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$364K | -$2.1M | -$403K | -$22.7M | -$9.7M | |
| Operating Expenses | -$190.1M | -$162.3M | -$247.2M | -$201.4M | -$242.1M | |
| Operating Income | $190.1M | $162.3M | $247.2M | $201.4M | $242.1M | |
| Net Interest Expenses | $12.7M | $21.9M | $57.7M | $47.3M | $36.6M | |
| EBT. Incl. Unusual Items | $186.3M | $162.3M | $247.2M | $201.4M | $242.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.1M | $13.7M | $48.1M | $37.5M | $48.9M | |
| Net Income to Company | $158.2M | $148.5M | $199.1M | $163.9M | $121.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $158.2M | $148.5M | $199.1M | $163.9M | $193.2M | |
| Basic EPS (Cont. Ops) | $1.65 | $1.59 | $2.12 | $1.74 | $2.04 | |
| Diluted EPS (Cont. Ops) | $1.64 | $1.57 | $2.09 | $1.72 | $2.02 | |
| Weighted Average Basic Share | $287.3M | $280.5M | $281.7M | $283.1M | $284.4M | |
| Weighted Average Diluted Share | $289.9M | $283.5M | $285.3M | $286.1M | $287M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $210.4M | $196.1M | $437.8M | $494.3M | $510.7M | |
| Revenue (Reported) | $490.8M | $530.7M | $829.5M | $904.2M | $929.2M | |
| Operating Income (Reported) | $190.1M | $162.3M | $247.2M | $201.4M | $242.1M | |
| Operating Income (Adjusted) | $210.4M | $196.1M | $437.8M | $494.3M | $510.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $231.1M | $220M | $207.5M | $213.1M | $174.3M | |
| Short Term Investments | $3.4B | $4.2B | $3.4B | $3B | $2.5B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $303.5M | $479.6M | $659.6M | $1.1B | $972M | |
| Property Plant And Equipment | $207.3M | $266.9M | $280.8M | $348M | $407.1M | |
| Long-Term Investments | $519.8M | $694.3M | $1.1B | $1.4B | $1.4B | |
| Goodwill | $937.8M | $1B | $1B | $1B | $1B | |
| Other Intangibles | $64.6M | $104.4M | $93.9M | $83.9M | $79.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $16B | $16.3B | $17B | $17.5B | $18.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $245M | $1.3B | $937.8M | $755.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.9B | $7.7B | $9.8B | $9.8B | $10.2B | |
| Long-Term Debt | $841.1M | $441.5M | $413.8M | $410.6M | $276.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.7B | $14.1B | $15B | $15.3B | $16.1B | |
| Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Common Equity Adj | $48.7M | -$433K | -$358.7M | -$309.8M | -$289.8M | |
| Common Equity | $2.3B | $2.3B | $2B | $2.3B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.3B | $2B | $2.3B | $2.4B | |
| Total Liabilities and Equity | $16B | $16.3B | $17B | $17.5B | $18.6B | |
| Cash and Short Terms | $3.7B | $4.6B | $4B | $4B | $3.4B | |
| Total Debt | $861.1M | $469.6M | $420.7M | $417.4M | $399.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $209.7M | $195.6M | $220.3M | $190.6M | $174.7M | |
| Short Term Investments | $4.1B | $3.5B | $3B | $3.2B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $271.6M | $570.4M | $743.8M | $923.4M | $807.3M | |
| Property Plant And Equipment | $248.1M | $273.9M | $329.5M | $397.8M | $412.9M | |
| Long-Term Investments | $164.3M | $1.1B | $1.1B | $1.3B | $1.2B | |
| Goodwill | $937.8M | $998.4M | $1B | $1B | -- | |
| Other Intangibles | $56.8M | $96.5M | $86.4M | $81.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $16B | $16.6B | $17.1B | $18.1B | $18.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $107M | $1.2B | $974.2M | $811.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.1B | $8.3B | $7.3B | $6.9B | $6.7B | |
| Long-Term Debt | $377.2M | $419.2M | $404.7M | $403.5M | $275.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.7B | $14.6B | $14.9B | $15.7B | $15.9B | |
| Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Common Equity Adj | $14.2M | -$354.6M | -$410M | -$232.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2B | $2.1B | $2.5B | $2.6B | |
| Total Liabilities and Equity | $16B | $16.6B | $17.1B | $18.1B | $18.6B | |
| Cash and Short Terms | $4.4B | $4.1B | $3.7B | $4B | -- | |
| Total Debt | $377.2M | $419.2M | $404.7M | $403.5M | $275.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.8M | $205.2M | $217.6M | $255.9M | $228.8M | |
| Depreciation & Amoritzation | $41.2M | $39.6M | $38.8M | $37.8M | $38.4M | |
| Stock-Based Compensation | $7.7M | $9.6M | $13.4M | $14.9M | $15.7M | |
| Change in Accounts Receivable | -$9.7M | $6.5M | -$19.1M | -$9.6M | $5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $86.1M | $359.9M | $194.3M | $478.4M | $262.2M | |
| Capital Expenditures | $16.5M | $15.3M | $13.8M | $24.1M | $21.1M | |
| Cash Acquisitions | -- | $109M | -- | $3.5M | $96.9M | |
| Cash From Investing | -$1.2B | -$481.8M | -$876.6M | -$692.7M | -$1B | |
| Dividends Paid (Ex Special Dividend) | $89.7M | $87.3M | $86.6M | $87.2M | $89.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$681.5M | -$463.4M | -$64M | -$3.3M | -- | |
| Repurchase of Common Stock | $16.7M | $108.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | $110.8M | $669.7M | $219.9M | $699.1M | |
| Beginning Cash (CF) | $200.7M | $231.1M | $220M | $207.5M | $213.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.4M | -$11M | -$12.5M | $5.6M | -$38.8M | |
| Ending Cash (CF) | $231.1M | $220M | $207.5M | $213.1M | $174.3M | |
| Levered Free Cash Flow | $69.7M | $344.6M | $180.5M | $454.3M | $241.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60M | $55.7M | $63.1M | $52.5M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.2M | $2.9M | $4.6M | $3.5M | $4M | |
| Change in Accounts Receivable | $2.7M | -$4.7M | -$4.7M | $2.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $75.9M | -$95.1M | $86.6M | $88.1M | $89.8M | |
| Capital Expenditures | $5.4M | $2.5M | $6.1M | $3.7M | $4M | |
| Cash Acquisitions | -- | -- | $40K | -- | -- | |
| Cash From Investing | $118.5M | -$314.5M | $58.8M | $7.7M | $47.7M | |
| Dividends Paid (Ex Special Dividend) | $21.6M | $21.5M | $21.8M | $22.7M | $23.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.7M | $751K | $5.3M | -- | |
| Repurchase of Common Stock | $57.2M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$191.6M | $302.6M | -$142.4M | -$99M | -$173.1M | |
| Beginning Cash (CF) | $206.9M | $302.5M | $217.4M | $193.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | -$107M | $3M | -$3.2M | -$35.5M | |
| Ending Cash (CF) | $209.7M | $195.6M | $220.3M | $190.6M | -- | |
| Levered Free Cash Flow | $70.5M | -$97.6M | $80.5M | $84.4M | $85.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $206.5M | $195.5M | $268.2M | $220.7M | -- | |
| Depreciation & Amoritzation | $40.6M | $39.1M | $37.6M | $38M | -- | |
| Stock-Based Compensation | $9.5M | $10.8M | $18M | $13.9M | $15.8M | |
| Change in Accounts Receivable | $8.4M | -$5.1M | -$20.2M | -$2.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $371.3M | $257M | $394.9M | $298.4M | $289.8M | |
| Capital Expenditures | $13.7M | $14.5M | $22.2M | $20.1M | $19.8M | |
| Cash Acquisitions | -- | $109M | $3.5M | $96.9M | -- | |
| Cash From Investing | -$193.1M | -$764.4M | -$656.9M | -$1.1B | -$359.3M | |
| Dividends Paid (Ex Special Dividend) | $88.3M | $86.4M | $87M | $88.5M | $92.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$55.4M | $49M | $5.7M | -- | |
| Repurchase of Common Stock | $108.1M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$175.6M | $493.2M | $286.8M | $783.6M | $53.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | -$14.2M | $24.8M | -$29.7M | -$16M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $357.6M | $242.5M | $372.7M | $278.4M | $270M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $158.2M | $148.5M | $199.1M | $163.9M | $121.3M | |
| Depreciation & Amoritzation | $10.1M | $10M | $9.4M | $9.4M | $16.7M | |
| Stock-Based Compensation | $7.6M | $8.7M | $13.4M | $12.4M | $12.5M | |
| Change in Accounts Receivable | $4.8M | -$6.7M | -$7.7M | -$354K | -$444K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $258.5M | $155.7M | $368.1M | $188.1M | $215.7M | |
| Capital Expenditures | $10.6M | $9.8M | $18.1M | $14.1M | $12.8M | |
| Cash Acquisitions | -- | -- | $3.5M | $96.9M | -- | |
| Cash From Investing | -$110.1M | -$392.7M | -$184.8M | -$603.9M | $36.9M | |
| Dividends Paid (Ex Special Dividend) | $65.9M | $65.1M | $65.5M | $66.9M | $70.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$463.4M | -$55.4M | -$6.3M | -$592K | -$2.7M | |
| Repurchase of Common Stock | $108.1M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$169.7M | $212.6M | -$170.4M | $393.3M | -$252.2M | |
| Beginning Cash (CF) | $648.2M | $753M | $624.7M | $606.3M | $364.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.3M | -$24.5M | $12.8M | -$22.4M | $401K | |
| Ending Cash (CF) | $626.9M | $728.5M | $637.6M | $583.8M | $400.8M | |
| Levered Free Cash Flow | $247.9M | $145.9M | $349.9M | $174M | $202.9M | |
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Financial Ratios
FFBC
Sector
P/E ratio
9.56x
12.24x
PEG ratio
0.58x
0.31x
P/B ratio
0.97x
1.11x
Price / LTM sales
1.97x
1.85x
Growth Metrics
FFBC
Sector
Revenue growth
6.92%
5.54%
Earnings growth
36.74%
14.87%
Revenue (5-year growth)
10.65%
8.85%
Earnings forecast
$0.75
$0.62
Profitability
FFBC
Sector
Profitability FY 2024
--
--
Return on invested capital
7.12%
5.03%
Return on assets
1.4%
1.01%
Return on equity
10.26%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
22
Balance Sheet
FFBC
Sector
Total cash
$3.5B
$431.4M
Short term investments
$2.5B
$211.3M
Total assets
$18.6B
$3.1B
Long term debt
$275.2M
$79.3M
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