Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
FFIC Quote, Financials, Valuation and Earnings
Last price:
$17.19
Seasonality move
:
-1.93%
Day range:
$16.96 - $17.25
52-week range:
$10.65 - $17.79
Dividend yield:
5.13%
P/E ratio:
15.64x
P/S ratio:
1.36x
P/B ratio:
0.82x
Volume:
171K
Avg. volume:
286.3K
1-year change:
18.34%
Market cap:
$579.6M
Revenue:
$405.8M
EPS (TTM):
-$1.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $277.5M | $305.2M | $320.9M | $420.9M | $405.8M | |
| Revenue Growth (YoY) | -5.3% | 10.01% | 5.13% | 31.16% | -3.59% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.8M | -$12.9M | -$5.2M | $2.6M | -$73.3M | |
| Operating Expenses | -$45.2M | -$109.3M | -$104.9M | -$39.8M | $48.3M | |
| Operating Income | $45.2M | $109.3M | $104.9M | $39.8M | -$48.3M | |
| Net Interest Expenses | $26.8M | $20.3M | $25.7M | $33.7M | $38.7M | |
| EBT. Incl. Unusual Items | $45.2M | $109.3M | $104.9M | $39.8M | -$48.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.5M | $27.5M | $27.9M | $11.2M | -$16.9M | |
| Net Income to Company | $34.7M | $81.8M | $76.9M | $28.7M | -$31.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.7M | $81.8M | $76.9M | $28.7M | -$31.3M | |
| Basic EPS (Cont. Ops) | $1.18 | $2.59 | $2.50 | $0.96 | -$1.05 | |
| Diluted EPS (Cont. Ops) | $1.18 | $2.59 | $2.50 | $0.96 | -$1.05 | |
| Weighted Average Basic Share | $29.3M | $31.6M | $30.8M | $29.9M | $29.9M | |
| Weighted Average Diluted Share | $29.3M | $31.6M | $30.8M | $29.9M | $29.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $114.3M | $149.9M | $177.9M | $262.2M | $235.1M | |
| Revenue (Reported) | $277.5M | $305.2M | $320.9M | $420.9M | $405.8M | |
| Operating Income (Reported) | $45.2M | $109.3M | $104.9M | $39.8M | -$48.3M | |
| Operating Income (Adjusted) | $114.3M | $149.9M | $177.9M | $262.2M | $235.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $76.1M | $85M | $108.4M | $127.9M | $122.7M | |
| Revenue Growth (YoY) | 12.78% | 11.65% | 27.58% | 18.02% | -4.1% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.3M | $5.6M | -$1.2M | $974K | -- | |
| Operating Expenses | -$34.8M | -$32.4M | -$10.8M | -$11.5M | -$13.7M | |
| Operating Income | $34.8M | $32.4M | $10.8M | $11.5M | $13.7M | |
| Net Interest Expenses | $4.9M | $8.6M | $9.5M | $10.8M | $5.5M | |
| EBT. Incl. Unusual Items | $34.8M | $32.4M | $10.8M | $11.5M | $13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $9M | $2.9M | $2.6M | $3.2M | |
| Net Income to Company | $25.4M | $23.4M | $7.8M | $8.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.4M | $23.4M | $7.8M | $8.9M | $10.3M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.76 | $0.26 | $0.30 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.76 | $0.26 | $0.30 | $0.30 | |
| Weighted Average Basic Share | $31.6M | $30.7M | $29.7M | $29.7M | $33.9M | |
| Weighted Average Diluted Share | $31.6M | $30.7M | $29.7M | $29.7M | $33.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $44.4M | $53M | $70.4M | $88.4M | $76.3M | |
| Revenue (Reported) | $76.1M | $85M | $108.4M | $127.9M | $122.7M | |
| Operating Income (Reported) | $34.8M | $32.4M | $10.8M | $11.5M | $13.7M | |
| Operating Income (Adjusted) | $44.4M | $53M | $70.4M | $88.4M | $76.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $300M | $315M | $387.9M | $473.6M | $417.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$12.5M | $1.2M | -$9.9M | $1.1M | -- | |
| Operating Expenses | -$89.7M | -$117.5M | -$42M | -$35.3M | $27.5M | |
| Operating Income | $89.7M | $117.5M | $42M | $35.3M | -$27.5M | |
| Net Interest Expenses | $22M | $23M | $32.1M | $39M | $26.1M | |
| EBT. Incl. Unusual Items | $90.3M | $114.9M | $42.4M | $35.3M | -$45.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.2M | $30.1M | $10.5M | $9.3M | -$10.8M | |
| Net Income to Company | $67.2M | $84.8M | $30.8M | $26M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.2M | $84.8M | $31.9M | $26M | -$34.8M | |
| Basic EPS (Cont. Ops) | $2.13 | $2.73 | $1.06 | $0.88 | -$1.19 | |
| Diluted EPS (Cont. Ops) | $2.13 | $2.73 | $1.06 | $0.88 | -$1.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $135.1M | $161.9M | $237.1M | $312.6M | $214M | |
| Revenue (Reported) | $300M | $315M | $387.9M | $473.6M | $417.2M | |
| Operating Income (Reported) | $89.7M | $117.5M | $42M | $35.3M | -$27.5M | |
| Operating Income (Adjusted) | $135.1M | $161.9M | $237.1M | $312.6M | $214M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $228M | $238.4M | $305.8M | $358.5M | $369.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$7.7M | $6.4M | $1.7M | $197K | $1.5M | |
| Operating Expenses | -$85.8M | -$94.7M | -$29.6M | -$23.6M | -$44.3M | |
| Operating Income | $85.8M | $94.7M | $29.6M | $23.6M | $44.3M | |
| Net Interest Expenses | $15.2M | $17.9M | $24.3M | $29.6M | $17M | |
| EBT. Incl. Unusual Items | $86.5M | $92M | $29.6M | $23.6M | $26.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.7M | $25.3M | $7.9M | $5.7M | $11.8M | |
| Net Income to Company | $63.7M | $66.7M | $20.6M | $17.9M | $4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.7M | $66.7M | $21.7M | $17.9M | $14.4M | |
| Basic EPS (Cont. Ops) | $2.02 | $2.16 | $0.72 | $0.60 | $0.43 | |
| Diluted EPS (Cont. Ops) | $2.02 | $2.16 | $0.72 | $0.60 | $0.43 | |
| Weighted Average Basic Share | $94.8M | $92.9M | $90.1M | $89.3M | $101.8M | |
| Weighted Average Diluted Share | $94.8M | $92.9M | $90.1M | $89.3M | $101.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $118M | $130M | $189.2M | $238.1M | $217.1M | |
| Revenue (Reported) | $228M | $238.4M | $305.8M | $358.5M | $369.9M | |
| Operating Income (Reported) | $85.8M | $94.7M | $29.6M | $23.6M | $44.3M | |
| Operating Income (Adjusted) | $118M | $130M | $189.2M | $238.1M | $217.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $157.4M | $81.7M | $151.8M | $172.2M | $152.6M | |
| Short Term Investments | $648M | $777.2M | $563.1M | $679.3M | $1.4B | |
| Accounts Receivable, Net | $44M | $38.7M | $45M | $59M | $62M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $201.4M | $120.4M | $196.8M | $231.2M | $214.6M | |
| Property Plant And Equipment | $78.9M | $73.5M | $65M | $60.8M | $63.7M | |
| Long-Term Investments | $44.8M | $46.6M | $48.2M | $100.1M | $162.9M | |
| Goodwill | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | |
| Other Intangibles | $3.2M | $2.6M | $2M | $1.5M | $1.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8B | $8.1B | $8.5B | $8.6B | $9.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.5B | $5.2B | $6.5B | $6.7B | $7.4B | |
| Long-Term Debt | $368.7M | $860.6M | $325.3M | $727.3M | $508.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $7.4B | $7.8B | $7.9B | $8.3B | |
| Common Stock | $341K | $341K | $341K | $341K | $387K | |
| Other Common Equity Adj | -$16.3M | -$6.7M | -$36.5M | -$38.7M | $7.1M | |
| Common Equity | $619M | $679.6M | $677.2M | $669.8M | $724.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $619M | $679.6M | $677.2M | $669.8M | $724.5M | |
| Total Liabilities and Equity | $8B | $8.1B | $8.5B | $8.6B | $9.1B | |
| Cash and Short Terms | $805.4M | $859M | $648.5M | $803.5M | $1.6B | |
| Total Debt | $1.1B | $860.6M | $1.1B | $873M | $953.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $178.6M | $164.7M | $200.9M | $267.6M | $142.9M | |
| Short Term Investments | $556.7M | $819.9M | $701.8M | $1.4B | -- | |
| Accounts Receivable, Net | $40.9M | $42.6M | $55.7M | $64.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $219.5M | $207.3M | $256.6M | $332M | $203M | |
| Property Plant And Equipment | $74.2M | $67.3M | $62.7M | $63.3M | $64.8M | |
| Long-Term Investments | $43.6M | $145.8M | $148.4M | $83M | $59.5M | |
| Goodwill | $17.6M | $17.6M | $17.6M | $17.6M | -- | |
| Other Intangibles | $2.7M | $2.1M | $1.7M | $1.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.1B | $8.6B | $8.6B | $9.3B | $8.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $943.3M | $994.5M | $4.2B | $4.5B | $4.8B | |
| Long-Term Debt | $805.2M | $1.6B | $1B | $889.9M | $539.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $7.9B | $7.9B | $8.6B | $8.2B | |
| Common Stock | $341K | $341K | $341K | $341K | $387K | |
| Other Common Equity Adj | -$8.9M | -$46.3M | -$40.9M | -$40.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $668.1M | $670.7M | $669.1M | $666.9M | $711.2M | |
| Total Liabilities and Equity | $8.1B | $8.6B | $8.6B | $9.3B | $8.9B | |
| Cash and Short Terms | $735.2M | $984.6M | $902.7M | $1.6B | -- | |
| Total Debt | $805.2M | $1.6B | $1B | $889.9M | $539.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.7M | $81.8M | $76.9M | $28.7M | -$31.3M | |
| Depreciation & Amoritzation | $6.3M | $7M | $6.5M | $6.4M | $6.1M | |
| Stock-Based Compensation | $6.5M | $6.8M | $6.8M | $5.6M | $2.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $71.3M | $88.6M | $85.8M | $34.6M | $12.4M | |
| Capital Expenditures | $2.5M | $28.7M | $4.3M | $5.5M | $2.3M | |
| Cash Acquisitions | $54.8M | -- | -- | -- | -- | |
| Cash From Investing | $93.1M | -$106.8M | -$351.8M | -$94.3M | -$505.6M | |
| Dividends Paid (Ex Special Dividend) | $24.8M | $26.5M | $27M | $26.3M | $26M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $215.4M | $122.8M | $63.6M | $661.1M | $300M | |
| Long-Term Debt Repaid | -$452M | -$341.6M | -$55.7M | -$265M | -$551.1M | |
| Repurchase of Common Stock | $3.9M | $11.4M | $29.7M | $13.2M | $1.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$56.8M | -$57.5M | $336.1M | $80.1M | $473.6M | |
| Beginning Cash (CF) | $49.8M | $157.4M | $81.7M | $151.8M | $172.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $107.6M | -$75.7M | $70M | $20.4M | -$19.6M | |
| Ending Cash (CF) | $157.4M | $81.7M | $151.8M | $172.2M | $152.6M | |
| Levered Free Cash Flow | $68.8M | $59.9M | $81.4M | $29.1M | $10.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.4M | $23.4M | $7.8M | $8.9M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $977K | $975K | $850K | $689K | $695K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.7M | $20.3M | $10.4M | $5.4M | $19.6M | |
| Capital Expenditures | $1.3M | $1.6M | $602K | $554K | $244K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $111.1M | -$189.4M | -$62.5M | -$83.4M | -$35M | |
| Dividends Paid (Ex Special Dividend) | $6.6M | $6.8M | $6.5M | $6.5M | $7.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$150M | $63.7M | $112.4M | $100M | -- | |
| Long-Term Debt Repaid | -$45.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $6.4M | $2.7M | $970K | -- | $13K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$102.2M | $197M | $93M | $188.7M | $8.3M | |
| Beginning Cash (CF) | $146M | $137M | $160.1M | $156.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.6M | $27.7M | $40.9M | $110.7M | -$7.2M | |
| Ending Cash (CF) | $178.6M | $164.7M | $200.9M | $267.6M | -- | |
| Levered Free Cash Flow | $22.4M | $18.7M | $9.8M | $4.8M | $19.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.2M | $84.8M | $30.8M | $26M | -- | |
| Depreciation & Amoritzation | $7.1M | $6.5M | $6.5M | $6.2M | -- | |
| Stock-Based Compensation | $6.5M | $7.5M | $6.1M | $2.6M | $2.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $85.4M | $93.7M | $32.4M | $32M | $55.9M | |
| Capital Expenditures | $3.6M | $29.3M | $4.9M | $3.1M | $4M | |
| Cash Acquisitions | $54.8M | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$513M | $65.8M | -$671.7M | $297.8M | |
| Dividends Paid (Ex Special Dividend) | $26.5M | $27M | $26.4M | $26.1M | $29.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$25M | -- | $274.4M | $686.6M | -- | |
| Long-Term Debt Repaid | -$555.6M | -$140.3M | -$44.7M | -$426M | -- | |
| Repurchase of Common Stock | $7.8M | $25.7M | $20.1M | $2.3M | $744K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $24M | $405.4M | -$62M | $706.4M | -$478.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103M | -$13.9M | $36.2M | $66.7M | -$124.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $81.8M | $64.4M | $27.4M | $28.9M | $51.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.7M | $66.7M | $20.6M | $17.9M | $4.4M | |
| Depreciation & Amoritzation | $1.6M | $1.6M | $1.6M | $1.6M | $2.9M | |
| Stock-Based Compensation | $5.5M | $6.2M | $5.6M | $2.6M | $2.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.6M | $64.7M | $11.3M | $8.7M | $52.2M | |
| Capital Expenditures | $2.8M | $3.4M | $4M | $1.6M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$86.7M | -$492.9M | -$75.2M | -$652.7M | $150.7M | |
| Dividends Paid (Ex Special Dividend) | $19.9M | $20.4M | $19.8M | $19.6M | $22.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $63.7M | $274.5M | $300M | -- | |
| Long-Term Debt Repaid | -$251.4M | -$50M | -$39M | -$200M | -- | |
| Repurchase of Common Stock | $7.8M | $22.1M | $12.5M | $1.7M | $721K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $48.3M | $511.1M | $113.1M | $739.4M | -$212.5M | |
| Beginning Cash (CF) | $477.8M | $405.2M | $488.6M | $539.8M | $424.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.2M | $83M | $49.2M | $95.5M | -$9.6M | |
| Ending Cash (CF) | $499M | $488.1M | $537.7M | $635.3M | $422M | |
| Levered Free Cash Flow | $56.8M | $61.3M | $7.3M | $7.1M | $48.9M | |
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Financial Ratios
FFIC
Sector
P/E ratio
15.64x
12.24x
PEG ratio
--
0.31x
P/B ratio
0.82x
1.11x
Price / LTM sales
1.36x
1.85x
Growth Metrics
FFIC
Sector
Revenue growth
-4.1%
5.54%
Earnings growth
1.17%
14.85%
Revenue (5-year growth)
6.73%
8.85%
Earnings forecast
$0.30
$0.62
Profitability
FFIC
Sector
Profitability FY 2024
--
--
Return on invested capital
-2.48%
5.01%
Return on assets
-0.39%
1.01%
Return on equity
-4.95%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
28
Balance Sheet
FFIC
Sector
Total cash
$1.4B
$431.4M
Short term investments
$1.4B
$211.3M
Total assets
$9.1B
$3.1B
Long term debt
$539.3M
$79.3M
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