Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
FLEX Quote, Financials, Valuation and Earnings
Last price:
$63.34
Seasonality move
:
4.28%
Day range:
$63.17 - $64.07
52-week range:
$25.11 - $72.22
Dividend yield:
0%
P/E ratio:
28.05x
P/S ratio:
0.93x
P/B ratio:
4.67x
Volume:
1.2M
Avg. volume:
6.7M
1-year change:
62.32%
Market cap:
$23.5B
Revenue:
$25.8B
EPS (TTM):
$2.27
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.1B | $24.6B | $28.5B | $26.4B | $25.8B | |
| Revenue Growth (YoY) | -0.36% | 2.11% | 15.71% | -7.32% | -2.28% | |
| Cost of Revenues | $22.4B | $22.9B | $26.6B | $24.5B | $23.7B | |
| Gross Profit | $1.7B | $1.7B | $1.9B | $2B | $2.2B | |
| Gross Profit Margin | 7.1% | 7.04% | 6.73% | 7.38% | 8.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $817M | $830M | $874M | $922M | $904M | |
| Other Inc / (Exp) | $54M | $226M | -$14M | -$56M | -$5M | |
| Operating Expenses | $817M | $830M | $874M | $922M | $904M | |
| Operating Income | $896M | $905M | $1B | $1B | $1.3B | |
| Net Interest Expenses | $150M | $160M | $191M | $161M | $218M | |
| EBT. Incl. Unusual Items | $797.5M | $964M | $807M | $666M | $1B | |
| Earnings of Discontinued Ops. | -- | $68M | $350M | $373M | -- | |
| Income Tax Expense | $101M | $92M | $124M | -$206M | $185M | |
| Net Income to Company | $613M | $936M | $1B | $1.2B | $838M | |
| Minority Interest in Earnings | -- | $4M | $240M | $239M | -- | |
| Net Income to Common Excl Extra Items | $613M | $872M | $683M | $872M | $838M | |
| Basic EPS (Cont. Ops) | $1.23 | $1.97 | $1.75 | $2.31 | $2.14 | |
| Diluted EPS (Cont. Ops) | $1.21 | $1.94 | $1.72 | $2.28 | $2.11 | |
| Weighted Average Basic Share | $499M | $476M | $454M | $435M | $391M | |
| Weighted Average Diluted Share | $506M | $483M | $462M | $441M | $398M | |
| EBITDA | $1.4B | $1.4B | $1.5B | $1.5B | $1.8B | |
| EBIT | $896M | $905M | $1B | $1B | $1.3B | |
| Revenue (Reported) | $24.1B | $24.6B | $28.5B | $26.4B | $25.8B | |
| Operating Income (Reported) | $896M | $905M | $1B | $1B | $1.3B | |
| Operating Income (Adjusted) | $896M | $905M | $1B | $1B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $7.8B | $6.9B | $6.5B | $6.8B | |
| Revenue Growth (YoY) | 4.08% | 24.68% | -10.73% | -5.6% | 3.96% | |
| Cost of Revenues | $5.8B | $7.1B | $6.4B | $6B | $6.2B | |
| Gross Profit | $454M | $634M | $510M | $533M | $607M | |
| Gross Profit Margin | 7.29% | 8.16% | 7.36% | 8.14% | 8.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $213M | $245M | $221M | $216M | $260M | |
| Other Inc / (Exp) | -- | -$6M | -$14M | $2M | -- | |
| Operating Expenses | $213M | $245M | $221M | $216M | $260M | |
| Operating Income | $241M | $389M | $289M | $317M | $347M | |
| Net Interest Expenses | $37M | $44M | $38M | $46M | $47M | |
| EBT. Incl. Unusual Items | $371M | $272M | $233M | $264M | $262M | |
| Earnings of Discontinued Ops. | -- | -- | $205M | -- | -- | |
| Income Tax Expense | $35M | $34M | $32M | $50M | $63M | |
| Net Income to Company | $333.2M | $235M | $406M | $218.4M | $199M | |
| Minority Interest in Earnings | -- | $6M | $178M | -- | -- | |
| Net Income to Common Excl Extra Items | $336M | $238M | $201M | $214M | $199M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.51 | $0.51 | $0.54 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.50 | $0.51 | $0.54 | $0.52 | |
| Weighted Average Basic Share | $482M | $455M | $443M | $394M | $374M | |
| Weighted Average Diluted Share | $487M | $460M | $448M | $400M | $380M | |
| EBITDA | $359M | $512M | $416M | $448M | $477M | |
| EBIT | $241M | $389M | $289M | $317M | $347M | |
| Revenue (Reported) | $6.2B | $7.8B | $6.9B | $6.5B | $6.8B | |
| Operating Income (Reported) | $241M | $389M | $289M | $317M | $347M | |
| Operating Income (Adjusted) | $241M | $389M | $289M | $317M | $347M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.6B | $28.6B | $28.6B | $25.4B | $26.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.6B | $26.4B | $26.7B | $23.5B | $24B | |
| Gross Profit | $1.9B | $2.2B | $1.9B | $2B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $847M | $965M | $917M | $954M | $968M | |
| Other Inc / (Exp) | -- | $3M | -$48M | -$33M | -- | |
| Operating Expenses | $847M | $965M | $917M | $895M | $968M | |
| Operating Income | $1.1B | $1.3B | $982M | $1.1B | $1.4B | |
| Net Interest Expenses | $152M | $165M | $194M | $180M | $194M | |
| EBT. Incl. Unusual Items | $1B | $946M | $824M | $725M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | $493M | $104M | -- | |
| Income Tax Expense | $107M | $114M | $100M | -$152M | $199M | |
| Net Income to Company | $1B | $824.3M | $1.2B | $992.4M | $876M | |
| Minority Interest in Earnings | -- | $16M | $431M | $36M | -- | |
| Net Income to Common Excl Extra Items | $990M | $832M | $724M | $877M | $876M | |
| Basic EPS (Cont. Ops) | $2.02 | $1.77 | $1.75 | $2.29 | $2.30 | |
| Diluted EPS (Cont. Ops) | $1.99 | $1.75 | $1.73 | $2.25 | $2.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.8B | $1.5B | $1.6B | $2B | |
| EBIT | $1.1B | $1.3B | $982M | $1.1B | $1.4B | |
| Revenue (Reported) | $25.6B | $28.6B | $28.6B | $25.4B | $26.3B | |
| Operating Income (Reported) | $1.1B | $1.3B | $982M | $1.1B | $1.4B | |
| Operating Income (Adjusted) | $1.1B | $1.3B | $982M | $1.1B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6B | $15.1B | $13.8B | $12.9B | $13.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.7B | $13.9B | $12.9B | $11.9B | $12.2B | |
| Gross Profit | $901M | $1.2B | $916M | $1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $414M | $486M | $456M | $429M | $493M | |
| Other Inc / (Exp) | -- | $3M | -$31M | -$8M | -$34M | |
| Operating Expenses | $414M | $486M | $456M | $429M | $493M | |
| Operating Income | $487M | $736M | $460M | $578M | $681M | |
| Net Interest Expenses | $76M | $87M | $82M | $89M | $92M | |
| EBT. Incl. Unusual Items | $604M | $504M | $397M | $456M | $508M | |
| Earnings of Discontinued Ops. | -- | -- | $269M | -- | -- | |
| Income Tax Expense | $62M | $71M | $49M | $103M | $117M | |
| Net Income to Company | $539.2M | $430M | $617M | $357.4M | $391M | |
| Minority Interest in Earnings | -- | $12M | $203M | -- | -- | |
| Net Income to Common Excl Extra Items | $542M | $433M | $348M | $353M | $391M | |
| Basic EPS (Cont. Ops) | $1.12 | $0.92 | $0.93 | $0.89 | $1.05 | |
| Diluted EPS (Cont. Ops) | $1.10 | $0.91 | $0.92 | $0.87 | $1.03 | |
| Weighted Average Basic Share | $973M | $913M | $890M | $796M | $748M | |
| Weighted Average Diluted Share | $986M | $928M | $903M | $811M | $761M | |
| EBITDA | $723M | $983M | $720M | $835M | $947M | |
| EBIT | $487M | $736M | $460M | $578M | $681M | |
| Revenue (Reported) | $12.6B | $15.1B | $13.8B | $12.9B | $13.4B | |
| Operating Income (Reported) | $487M | $736M | $460M | $578M | $681M | |
| Operating Income (Adjusted) | $487M | $736M | $460M | $578M | $681M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $3B | $3.2B | $2.5B | $2.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.2B | $3.9B | $3.7B | $3.3B | $4.3B | |
| Inventory | $3.9B | $6.6B | $7.4B | $6.2B | $5.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $590M | $903M | $875M | $1B | $1.2B | |
| Total Current Assets | $11.4B | $14.3B | $16B | $13B | $12.8B | |
| Property Plant And Equipment | $2.7B | $2.8B | $2.9B | $2.9B | $2.9B | |
| Long-Term Investments | $107.8M | $131.3M | $115M | $123M | $119M | |
| Goodwill | $1.1B | $1.3B | $1.1B | $1.1B | $1.3B | |
| Other Intangibles | $213M | $411M | $315M | $245M | $343M | |
| Other Long-Term Assets | $431M | $473M | $973M | $1B | $964M | |
| Total Assets | $15.8B | $19.3B | $21.4B | $18.3B | $18.4B | |
| Accounts Payable | $5.2B | $6.3B | $5.7B | $4.5B | $5.1B | |
| Accrued Expenses | $473M | $470M | $506M | $488M | $560M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $998M | $1B | $1.5B | $968M | $977M | |
| Total Current Liabilities | $7.8B | $10.7B | $10.9B | $8.5B | $9.9B | |
| Long-Term Debt | $4.1B | $3.8B | $4B | $3.8B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.4B | $15.1B | $15.7B | $12.9B | $13.4B | |
| Common Stock | $6.2B | $6.1B | $6.5B | $5.1B | $4.1B | |
| Other Common Equity Adj | -- | -$182M | -$194M | -$195M | -$224M | |
| Common Equity | $3.4B | $4.1B | $5.4B | $5.3B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $78M | $355M | -- | -- | |
| Total Equity | $3.4B | $4.2B | $5.7B | $5.3B | $5B | |
| Total Liabilities and Equity | $15.8B | $19.3B | $21.4B | $18.3B | $18.4B | |
| Cash and Short Terms | $2.6B | $3B | $3.2B | $2.5B | $2.3B | |
| Total Debt | $4.3B | $4.7B | $4.2B | $3.8B | $4.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $2.5B | $2.9B | $2.6B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.9B | $4.5B | $4.4B | $4.1B | $4.7B | |
| Inventory | $5.2B | $7.7B | $7.2B | $5.5B | $5.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $660M | $964M | $1B | $1.2B | -- | |
| Total Current Assets | $12.2B | $15.6B | $15.5B | $13.4B | $13.8B | |
| Property Plant And Equipment | $2.7B | $2.8B | $2.9B | $2.8B | $3.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1.3B | $1.3B | $1.1B | -- | |
| Other Intangibles | $182M | $328M | $275M | $223M | -- | |
| Other Long-Term Assets | $549M | $543M | $956M | $374M | -- | |
| Total Assets | $16.7B | $20.6B | $21B | $18.6B | $19.5B | |
| Accounts Payable | $5.8B | $6.8B | $5.7B | $5.1B | $6.1B | |
| Accrued Expenses | $450M | $479M | $500M | $718M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $960M | $1.2B | $1.1B | $779M | -- | |
| Total Current Liabilities | $8.7B | $12.1B | $10.1B | $9.3B | $10.4B | |
| Long-Term Debt | $4B | $3.6B | $3.9B | $3.7B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.2B | $16.4B | $14.6B | $13.6B | $14.5B | |
| Common Stock | $5.8B | $5.9B | $6.3B | $4.4B | $3.7B | |
| Other Common Equity Adj | -- | -- | -$240M | -$173M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $90M | $450M | -- | -- | |
| Total Equity | $3.5B | $4.3B | $6.4B | $5B | $5B | |
| Total Liabilities and Equity | $16.7B | $20.6B | $21B | $18.6B | $19.5B | |
| Cash and Short Terms | $2.5B | $2.5B | $2.9B | $2.6B | $2.2B | |
| Total Debt | $4.3B | $4.5B | $3.9B | $4.2B | $4.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $613M | $936M | $1B | $1.2B | $838M | |
| Depreciation & Amoritzation | $484M | $469M | $495M | $501M | $509M | |
| Stock-Based Compensation | $79M | $91M | $133M | $152M | $125M | |
| Change in Accounts Receivable | -$1.5B | $398M | -$415M | $339M | -$966M | |
| Change in Inventories | -$96M | -$2.7B | -$974M | $1.1B | $1.2B | |
| Cash From Operations | $144M | $1B | $950M | $1.3B | $1.5B | |
| Capital Expenditures | $351M | $443M | $635M | $530M | $438M | |
| Cash Acquisitions | $3M | $539M | -$2M | -- | $405M | |
| Cash From Investing | -$202M | -$951M | -$604M | -$492M | -$838M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $759M | $718M | $2M | $499M | |
| Long-Term Debt Repaid | -$1.1B | -$284M | -$1B | -$409M | -$58M | |
| Repurchase of Common Stock | $183M | $686M | $337M | $1.3B | $1.3B | |
| Other Financing Activities | $3M | $491M | $645M | $49M | -$5M | |
| Cash From Financing | $743M | $280M | $2M | -$1.7B | -$821M | |
| Beginning Cash (CF) | $2.6B | $3B | $3.2B | $2.5B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $714M | $327M | $330M | -$820M | -$185M | |
| Ending Cash (CF) | $3.4B | $3.3B | $3.5B | $1.7B | $2.1B | |
| Levered Free Cash Flow | -$207M | $581M | $315M | $796M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $333.2M | $235M | $406M | $218.4M | $199M | |
| Depreciation & Amoritzation | $116.8M | $121.3M | $127M | $134.2M | $130M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $177.3M | $102M | $357M | $327.2M | $453M | |
| Capital Expenditures | $90.9M | $186.9M | $152M | $105.7M | $150M | |
| Cash Acquisitions | -- | -- | -- | $3M | $6M | |
| Cash From Investing | -$88.9M | -$180.1M | -$142M | -$126.6M | -$155M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | -- | -- | $499M | -- | |
| Long-Term Debt Repaid | -$8M | -$4M | -$155M | -$16M | -- | |
| Repurchase of Common Stock | $325.4M | $70.2M | $309M | $309.5M | $297M | |
| Other Financing Activities | -$5M | -$10M | $490M | -$36M | -- | |
| Cash From Financing | -$318.5M | -$83.9M | $26M | $143M | -$292M | |
| Beginning Cash (CF) | $2.5B | $2.5B | $2.9B | $2.6B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$4M | -$28.4M | -$1M | $15.9M | $4M | |
| Additions / Reductions | -$234.1M | -$190.5M | $240M | $359.6M | $10M | |
| Ending Cash (CF) | $2.2B | $2.2B | $3.1B | $3B | $2.3B | |
| Levered Free Cash Flow | $86.4M | -$84.9M | $205M | $221.6M | $303M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $824.3M | $1.2B | $992.4M | $876M | |
| Depreciation & Amoritzation | $380.3M | $615.9M | $509M | $504.2M | $518M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $650M | $1.2B | $1.6B | $1.7B | |
| Capital Expenditures | $381.3M | $526.9M | $659.2M | $430.9M | $507M | |
| Cash Acquisitions | $3.1M | $528.6M | -$2M | $1M | $451M | |
| Cash From Investing | -$248.9M | -$1B | -$631.1M | -$406.6M | -$966M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $739M | $720M | $499M | -- | |
| Long-Term Debt Repaid | -$146M | -$314M | -$1.4B | -$68M | -- | |
| Repurchase of Common Stock | $675.1M | $448M | $591.2M | $1.6B | $1B | |
| Other Financing Activities | -$7M | $495M | $1.1B | -$399M | -- | |
| Cash From Financing | -$675.4M | $469.8M | -$163.2M | -$1.5B | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $112.1M | -$3.3M | $444.2M | -$301.9M | -$352M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $647.6M | $123.1M | $512.8M | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $539.2M | $430M | $617M | $357.4M | $391M | |
| Depreciation & Amoritzation | $234.8M | $245.3M | $260M | $260.2M | $266M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $511.3M | $140M | $363M | $667.2M | $852M | |
| Capital Expenditures | $208.9M | $293.9M | $319M | $216.7M | $283M | |
| Cash Acquisitions | -- | -- | -- | $1M | $47M | |
| Cash From Investing | -$201.9M | -$269.1M | -$297M | -$208.6M | -$334M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | -- | $2M | $499M | $500M | |
| Long-Term Debt Repaid | -$9M | -$39M | -$398M | -$57M | -$532M | |
| Repurchase of Common Stock | $487.4M | $251.2M | $506M | $766.5M | $544M | |
| Other Financing Activities | -$8M | -$4M | $442M | -$6M | -$4M | |
| Cash From Financing | -$484.5M | -$293.9M | -$460M | -$325M | -$575M | |
| Beginning Cash (CF) | $5.2B | $5.1B | $5.6B | $4.8B | $4.5B | |
| Foreign Exchange Rate Adjustment | -$3M | -$84.4M | -- | -$5.1M | $17M | |
| Additions / Reductions | -$178.1M | -$507.5M | -$394M | $128.6M | -$40M | |
| Ending Cash (CF) | $5B | $4.5B | $5.2B | $5B | $4.5B | |
| Levered Free Cash Flow | $302.4M | -$153.9M | $44M | $450.6M | $569M | |
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Financial Ratios
FLEX
Sector
P/E ratio
28.05x
23.75x
PEG ratio
55.47x
0.00x
P/B ratio
4.67x
2.09x
Price / LTM sales
0.93x
1.40x
Growth Metrics
FLEX
Sector
Revenue growth
3.96%
6.6%
Earnings growth
-2.11%
11.1%
Revenue (5-year growth)
1.29%
4.89%
Earnings forecast
$0.76
$0.12
Profitability
FLEX
Sector
Profitability FY 2024
$2.2B
$29.8M
Return on invested capital
9.46%
-0.62%
Return on assets
4.66%
-1.35%
Return on equity
17.44%
0.23%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
FLEX
Sector
Total cash
$2.2B
$39.3M
Short term investments
--
$16.4M
Total assets
$18.4B
$158.9M
Long term debt
$4.3B
$4.5M
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