Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
FIBK Quote, Financials, Valuation and Earnings
Last price:
$35.79
Seasonality move
:
-1.16%
Day range:
$35.77 - $36.29
52-week range:
$22.95 - $36.35
Dividend yield:
5.24%
P/E ratio:
15.12x
P/S ratio:
2.67x
P/B ratio:
1.07x
Volume:
1.3M
Avg. volume:
1.8M
1-year change:
10.36%
Market cap:
$3.7B
Revenue:
$1.5B
EPS (TTM):
$2.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $671.4M | $605.2M | $1.2B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | 0.71% | -9.86% | 91.13% | 23.33% | 3.79% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $300K | $1.1M | -$24.4M | -$23.5M | -- | |
| Operating Expenses | -$209.3M | -$211.2M | -$352.2M | -$336.8M | -$294.5M | |
| Operating Income | $209.3M | $211.2M | $352.2M | $336.8M | $294.5M | |
| Net Interest Expenses | $7.6M | $8.8M | $28.1M | $152.3M | $148.3M | |
| EBT. Incl. Unusual Items | $209.3M | $247.8M | $257.1M | $336.8M | $294.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.1M | $55.7M | $54.9M | $79.3M | $68.5M | |
| Net Income to Company | $161.2M | $192.1M | $202.2M | $257.5M | $226M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $161.2M | $192.1M | $202.2M | $257.5M | $226M | |
| Basic EPS (Cont. Ops) | $2.53 | $3.12 | $1.96 | $2.48 | $2.19 | |
| Diluted EPS (Cont. Ops) | $2.53 | $3.11 | $1.96 | $2.48 | $2.19 | |
| Weighted Average Basic Share | $63.6M | $61.7M | $103.3M | $103.8M | $103M | |
| Weighted Average Diluted Share | $63.7M | $61.7M | $103.3M | $103.8M | $103.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $235.9M | $265.1M | $336M | $738.1M | $775.4M | |
| Revenue (Reported) | $671.4M | $605.2M | $1.2B | $1.4B | $1.5B | |
| Operating Income (Reported) | $209.3M | $211.2M | $352.2M | $336.8M | $294.5M | |
| Operating Income (Adjusted) | $235.9M | $265.1M | $336M | $738.1M | $775.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $169.1M | $309.8M | $364M | $374.4M | $335.7M | |
| Revenue Growth (YoY) | 9.66% | 83.21% | 17.5% | 2.86% | -10.34% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $300K | -$24.2M | -- | -- | -- | |
| Operating Expenses | -$67.3M | -$112.1M | -$94.7M | -$72.7M | -$92.6M | |
| Operating Income | $67.3M | $112.1M | $94.7M | $72.7M | $92.6M | |
| Net Interest Expenses | $2.2M | $5.8M | $38.4M | $36.9M | $7.1M | |
| EBT. Incl. Unusual Items | $60.7M | $108.1M | $94.7M | $72.7M | $92.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | $22.4M | $22M | $17.2M | $21.2M | |
| Net Income to Company | $47.1M | $85.7M | $72.7M | $55.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.1M | $85.7M | $72.7M | $55.5M | $71.4M | |
| Basic EPS (Cont. Ops) | $0.76 | $0.80 | $0.70 | $0.54 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.76 | $0.80 | $0.70 | $0.54 | $0.69 | |
| Weighted Average Basic Share | $61.7M | $106.5M | $103.8M | $103M | $103.2M | |
| Weighted Average Diluted Share | $61.7M | $106.6M | $103.8M | $103.2M | $103.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $64.9M | $128M | $203.6M | $195.2M | $177.8M | |
| Revenue (Reported) | $169.1M | $309.8M | $364M | $374.4M | $335.7M | |
| Operating Income (Reported) | $67.3M | $112.1M | $94.7M | $72.7M | $92.6M | |
| Operating Income (Adjusted) | $64.9M | $128M | $203.6M | $195.2M | $177.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $647.7M | $979.1M | $1.4B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $400K | -$23.5M | -$23.5M | -- | -- | |
| Operating Expenses | -$238.4M | -$311.1M | -$382.1M | -$308.7M | -$319.2M | |
| Operating Income | $238.4M | $311.1M | $382.1M | $308.7M | $319.2M | |
| Net Interest Expenses | $8.8M | $13.5M | $134.6M | $154.1M | $71.7M | |
| EBT. Incl. Unusual Items | $243M | $213.6M | $365.9M | $308.7M | $319.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.1M | $46.1M | $84.1M | $73.3M | $73.8M | |
| Net Income to Company | $187.9M | $167.5M | $281.8M | $235.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $187.9M | $167.5M | $281.8M | $235.4M | $245.4M | |
| Basic EPS (Cont. Ops) | $3.05 | $1.86 | $2.71 | $2.28 | $2.38 | |
| Diluted EPS (Cont. Ops) | $3.04 | $1.86 | $2.71 | $2.28 | $2.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $261.6M | $250.9M | $696.3M | $794.6M | $704.5M | |
| Revenue (Reported) | $647.7M | $979.1M | $1.4B | $1.5B | $1.4B | |
| Operating Income (Reported) | $238.4M | $311.1M | $382.1M | $308.7M | $319.2M | |
| Operating Income (Adjusted) | $261.6M | $250.9M | $696.3M | $794.6M | $704.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $489.4M | $826.4M | $1.1B | $1.1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $200K | -$24.4M | -$23.5M | -- | -- | |
| Operating Expenses | -$187.9M | -$250.8M | -$256.3M | -$227.8M | -$252.5M | |
| Operating Income | $187.9M | $250.8M | $256.3M | $227.8M | $252.5M | |
| Net Interest Expenses | $6.6M | $11.3M | $117.8M | $119.6M | $43M | |
| EBT. Incl. Unusual Items | $181.3M | $147.1M | $255.9M | $227.8M | $252.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.3M | $30.7M | $59.9M | $53.9M | $59.2M | |
| Net Income to Company | $141M | $116.4M | $196M | $173.9M | $121.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $141M | $116.4M | $196M | $173.9M | $193.3M | |
| Basic EPS (Cont. Ops) | $2.29 | $1.03 | $1.89 | $1.69 | $1.87 | |
| Diluted EPS (Cont. Ops) | $2.28 | $1.03 | $1.89 | $1.69 | $1.87 | |
| Weighted Average Basic Share | $184.9M | $308.5M | $311.4M | $308.8M | $309.5M | |
| Weighted Average Diluted Share | $185.2M | $308.6M | $311.5M | $309.4M | $310.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $194.6M | $180.4M | $540.7M | $597.2M | $526.3M | |
| Revenue (Reported) | $489.4M | $826.4M | $1.1B | $1.1B | $1B | |
| Operating Income (Reported) | $187.9M | $250.8M | $256.3M | $227.8M | $252.5M | |
| Operating Income (Adjusted) | $194.6M | $180.4M | $540.7M | $597.2M | $526.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $261.4M | $168.6M | $349.2M | $378.2M | $378M | |
| Short Term Investments | $4B | $4.8B | $6.9B | $5.8B | $63.9M | |
| Accounts Receivable, Net | $51.1M | $47.4M | $118.3M | $129.1M | $116.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $2.4B | $1B | $723.6M | $1B | |
| Property Plant And Equipment | $312.3M | $299.6M | $444.7M | $444.3M | $427.2M | |
| Long-Term Investments | $140M | $112.1M | $323.8M | $308.1M | $223.3M | |
| Goodwill | $621.6M | $621.6M | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $75.2M | $69.5M | $128.1M | $109.7M | $92.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $17.6B | $19.7B | $32.3B | $30.7B | $29.1B | |
| Accounts Payable | $150.2M | $152.1M | $460.4M | $432.6M | $425.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $2.3B | $2.6B | $1.6B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $11.4B | $18.5B | $16.7B | $17.1B | |
| Long-Term Debt | $199.3M | $199.4M | $283.8M | $283.8M | $295.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.7B | $17.7B | $29.2B | $27.4B | $25.8B | |
| Common Stock | $941.1M | $945M | $2.5B | $2.4B | $2.5B | |
| Other Common Equity Adj | $56.6M | -$11M | -$477.1M | -$356.5M | -$321.9M | |
| Common Equity | $2B | $2B | $3.1B | $3.2B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2B | $3.1B | $3.2B | $3.3B | |
| Total Liabilities and Equity | $17.6B | $19.7B | $32.3B | $30.7B | $29.1B | |
| Cash and Short Terms | $6.3B | $7.2B | $7.8B | $6.4B | $960.4M | |
| Total Debt | $199.4M | $199.4M | $283.9M | $283.9M | $295.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $227.6M | $390.4M | $371.5M | $438.9M | $382.7M | |
| Short Term Investments | $4.4B | $6.8B | $5.6B | $5.5B | -- | |
| Accounts Receivable, Net | $52.9M | $106.4M | $129.2M | $127.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $714.7M | $733.9M | $830.3M | $1.6B | |
| Property Plant And Equipment | $297.3M | $445.4M | $446.3M | $432.7M | $415.1M | |
| Long-Term Investments | $2.1B | $469.6M | $525.5M | $464.6M | $1.5B | |
| Goodwill | $621.6M | $1.1B | $1.1B | $1.1B | -- | |
| Other Intangibles | $70.7M | $132.8M | $114.3M | $96.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $19.4B | $31.3B | $30.5B | $29.6B | $27.3B | |
| Accounts Payable | $152.6M | $460.3M | $516.6M | $422.4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.1B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.6B | $9.2B | $15.7B | $14.9B | $12.4B | |
| Long-Term Debt | $199.4M | $908.8M | $283.9M | $300.4M | $309.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.4B | $28.3B | $27.5B | $26.2B | $23.9B | |
| Common Stock | $943.6M | $2.5B | $2.5B | $2.5B | $2.4B | |
| Other Common Equity Adj | $14.3M | -$507.7M | -$521.7M | -$254.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $3B | $3.1B | $3.4B | $3.4B | |
| Total Liabilities and Equity | $19.4B | $31.3B | $30.5B | $29.6B | $27.3B | |
| Cash and Short Terms | $6.6B | $7.4B | $6.2B | $6.2B | -- | |
| Total Debt | $199.4M | $908.8M | $283.9M | $300.4M | $309.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $161.2M | $192.1M | $202.2M | $257.5M | $226M | |
| Depreciation & Amoritzation | $45.1M | $44.4M | $55.5M | $53.8M | $57M | |
| Stock-Based Compensation | $7.5M | $8.9M | $9.6M | $4.7M | $11.8M | |
| Change in Accounts Receivable | -$4.4M | $3.7M | -$37.8M | -$10.8M | $12.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $270.5M | $282.3M | $534.4M | $428M | $355M | |
| Capital Expenditures | $30.2M | $10.3M | $10.5M | $28.2M | $23M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9B | -$2.1B | -$949M | $1.3B | $1.8B | |
| Dividends Paid (Ex Special Dividend) | $128.6M | $101.6M | $182.1M | $195.1M | $195.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $98.6M | -- | $2.3B | $276M | $253.9M | |
| Long-Term Debt Repaid | -$100K | -- | -$164.1M | -$100K | -$1.3B | |
| Repurchase of Common Stock | $116.8M | $5.4M | $199M | $34M | $1.2M | |
| Other Financing Activities | -- | -- | -$800K | -- | -- | |
| Cash From Financing | $2.8B | $1.9B | -$1.1B | -$2B | -$1.8B | |
| Beginning Cash (CF) | $1.1B | $2.3B | $2.3B | $870.5M | $578M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $68M | -$1.5B | -$292.5M | $318.6M | |
| Ending Cash (CF) | $2.3B | $2.3B | $870.5M | $578M | $896.6M | |
| Levered Free Cash Flow | $240.3M | $272M | $523.9M | $399.8M | $332M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.1M | $85.7M | $72.7M | $55.5M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2M | $2.5M | $3.6M | $3.6M | $3.3M | |
| Change in Accounts Receivable | -$2M | -$15.8M | -$10.1M | -$900K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $99.3M | $169.4M | $129.2M | $89.9M | $91.7M | |
| Capital Expenditures | $5.2M | $11.7M | $6.2M | $7.5M | $7.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$199.2M | -$149.6M | $294.8M | $486.7M | $743.7M | |
| Dividends Paid (Ex Special Dividend) | $25.4M | $43.6M | $49.2M | $49.1M | $49.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $631.4M | -$262M | $3.9M | -- | |
| Long-Term Debt Repaid | -- | -$6.1M | -$260M | -$600M | -- | |
| Repurchase of Common Stock | -- | $133M | -- | $100K | $27.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $385M | -$487.2M | -$511.3M | -$836.5M | -$476.4M | |
| Beginning Cash (CF) | $1.9B | $1.1B | $680.5M | $958.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $285.1M | -$467.4M | -$87.4M | -$259.9M | $359M | |
| Ending Cash (CF) | $2.2B | $591.9M | $593.1M | $698.6M | -- | |
| Levered Free Cash Flow | $94.1M | $157.7M | $123M | $82.4M | $84.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $187.9M | $167.5M | $281.8M | $235.4M | -- | |
| Depreciation & Amoritzation | $45.5M | $52.4M | $54.6M | $54.7M | -- | |
| Stock-Based Compensation | $9.4M | $10.1M | $9.5M | $5.8M | $12.6M | |
| Change in Accounts Receivable | $3.8M | -$20.4M | -$22.8M | $1.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $310.8M | $515.5M | $454.6M | $329M | $333.5M | |
| Capital Expenditures | $18M | $32M | $2.7M | $25.2M | $26.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1B | -$559.1M | $693.7M | $1.1B | $3B | |
| Dividends Paid (Ex Special Dividend) | $99.9M | $158.5M | $195.4M | $195.6M | $195.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $639.4M | $1.7B | $542.5M | -- | |
| Long-Term Debt Repaid | -- | -$164M | -- | -$513.1M | -- | |
| Repurchase of Common Stock | $43.3M | $198.9M | $1.9M | $33.4M | $30.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.2B | -$1.6B | -$1.1B | -$1.3B | -$2.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $372.9M | -$1.6B | $1.2M | $105.5M | $750.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $292.8M | $483.5M | $451.9M | $303.8M | $307.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141M | $116.4M | $196M | $173.9M | $121.9M | |
| Depreciation & Amoritzation | $11.4M | $13.3M | $13.7M | $15.9M | $20M | |
| Stock-Based Compensation | $7.5M | $8.7M | $8.6M | $9.7M | $10.5M | |
| Change in Accounts Receivable | -$1.8M | -$25.9M | -$10.9M | $1.8M | $11.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $205.4M | $438.6M | $358.8M | $259.8M | $238.3M | |
| Capital Expenditures | $5.5M | $27.2M | $19.4M | $16.4M | $19.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9B | -$313M | $1.3B | $1.2B | $2.5B | |
| Dividends Paid (Ex Special Dividend) | $76.2M | $133.1M | $146.4M | $146.9M | $146.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $639.4M | -- | $266.5M | $125M | |
| Long-Term Debt Repaid | -- | -$164M | -$260.1M | -$773.1M | -$1.3B | |
| Repurchase of Common Stock | $5.4M | $198.9M | $1.8M | $1.2M | $30.7M | |
| Other Financing Activities | -- | -$800K | -- | -- | -$2.7M | |
| Cash From Financing | $1.6B | -$1.9B | -$2B | -$1.3B | -$2.2B | |
| Beginning Cash (CF) | $6.4B | $7.2B | $2.6B | $2.2B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.3M | -$1.8B | -$277.4M | $120.6M | $552.6M | |
| Ending Cash (CF) | $6.4B | $5.5B | $2.4B | $2.3B | $2B | |
| Levered Free Cash Flow | $199.9M | $411.4M | $339.4M | $243.4M | $218.8M | |
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Financial Ratios
FIBK
Sector
P/E ratio
15.12x
12.24x
PEG ratio
3.67x
0.31x
P/B ratio
1.07x
1.11x
Price / LTM sales
2.67x
1.84x
Growth Metrics
FIBK
Sector
Revenue growth
-10.34%
5.54%
Earnings growth
28.46%
14.85%
Revenue (5-year growth)
17.3%
8.84%
Earnings forecast
$0.61
$0.62
Profitability
FIBK
Sector
Profitability FY 2024
--
--
Return on invested capital
4.72%
5.01%
Return on assets
0.87%
1.01%
Return on equity
7.26%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
28
Balance Sheet
FIBK
Sector
Total cash
$1.2B
$431.4M
Short term investments
$63.9M
$211.3M
Total assets
$29.1B
$3.1B
Long term debt
$309.3M
$79M
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