Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
FORTY Quote, Financials, Valuation and Earnings
Last price:
$175.10
Seasonality move
:
4.95%
Day range:
$190.56 - $190.56
52-week range:
$80.15 - $190.56
Dividend yield:
1.01%
P/E ratio:
41.74x
P/S ratio:
1.03x
P/B ratio:
3.76x
Volume:
135
Avg. volume:
309
1-year change:
104.13%
Market cap:
$2.9B
Revenue:
$2.8B
EPS (TTM):
$4.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.4B | $2.6B | $2.6B | $2.8B | |
| Revenue Growth (YoY) | 13.69% | 24.33% | 6.99% | 1.89% | 5.21% | |
| Cost of Revenues | $1.5B | $1.8B | $1.9B | $2B | $2.1B | |
| Gross Profit | $447.4M | $563.9M | $622.5M | $643.7M | $684.7M | |
| Gross Profit Margin | 23.14% | 23.45% | 24.2% | 24.56% | 24.83% | |
| R&D Expenses | $52.6M | $65.9M | $72.1M | $78M | $84.4M | |
| Selling, General & Admin | $224.2M | $290M | $318M | $326.4M | $335.2M | |
| Other Inc / (Exp) | -$3.5M | -$201K | $43.5M | -$3.8M | $5M | |
| Operating Expenses | $276.8M | $355.8M | $390.1M | $404.3M | $419.5M | |
| Operating Income | $170.6M | $208M | $232.4M | $239.4M | $265.2M | |
| Net Interest Expenses | $23.4M | $26.5M | $24.9M | $38.4M | $37.7M | |
| EBT. Incl. Unusual Items | $143.8M | $184M | $256.7M | $211M | $248.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.3M | $42.6M | $55.2M | $46.1M | $56.7M | |
| Net Income to Company | $114M | $141.9M | $199.7M | $165.7M | $193.8M | |
| Minority Interest in Earnings | -$67.2M | $87.3M | $118.3M | $101.7M | $114.1M | |
| Net Income to Common Excl Extra Items | $46.8M | $141.9M | $199.7M | $165.7M | $193.8M | |
| Basic EPS (Cont. Ops) | $3.05 | $3.57 | $5.32 | $4.18 | $5.21 | |
| Diluted EPS (Cont. Ops) | $3.01 | $3.50 | $5.21 | $4.12 | $5.09 | |
| Weighted Average Basic Share | $15.3M | $15.3M | $15.3M | $15.3M | $15.3M | |
| Weighted Average Diluted Share | $15.3M | $15.4M | $15.5M | $15.5M | $15.6M | |
| EBITDA | $258M | $330.2M | $347.7M | $361.2M | $380.6M | |
| EBIT | $162.5M | $208M | $232.4M | $239.4M | $265.2M | |
| Revenue (Reported) | $1.9B | $2.4B | $2.6B | $2.6B | $2.8B | |
| Operating Income (Reported) | $170.6M | $208M | $232.4M | $239.4M | $265.2M | |
| Operating Income (Adjusted) | $162.5M | $208M | $232.4M | $239.4M | $265.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $586.3M | $627.7M | $654.8M | $565.3M | $699.9M | |
| Revenue Growth (YoY) | 20.3% | 7.07% | 4.33% | -13.67% | 23.81% | |
| Cost of Revenues | $444.6M | $473.4M | $495.2M | $455M | $563.6M | |
| Gross Profit | $141.6M | $154.2M | $159.6M | $110.3M | $136.3M | |
| Gross Profit Margin | 24.16% | 24.57% | 24.38% | 19.51% | 19.48% | |
| R&D Expenses | $16.8M | $18.1M | $19.7M | $4.5M | $5M | |
| Selling, General & Admin | $74.4M | $78.6M | $81.7M | $88.1M | $76.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $91.2M | $96.7M | $101.4M | $68.2M | $81.5M | |
| Operating Income | $50.5M | $57.5M | $58.2M | $42.1M | $54.8M | |
| Net Interest Expenses | $5.6M | $4.6M | $6.4M | $6.3M | $8.9M | |
| EBT. Incl. Unusual Items | $44.9M | $52.9M | $51.8M | $43M | $45.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $18.1M | $13.3M | |
| Income Tax Expense | $9.8M | $11.4M | $12.5M | $9.6M | $12M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $21.5M | $24.6M | $24.1M | $28.1M | $30.8M | |
| Net Income to Common Excl Extra Items | $34.7M | $41.5M | $39.7M | $33.7M | $34.9M | |
| Basic EPS (Cont. Ops) | $0.87 | $1.10 | $1.02 | $1.55 | $1.14 | |
| Diluted EPS (Cont. Ops) | $0.87 | $1.09 | $1.00 | $1.51 | $1.09 | |
| Weighted Average Basic Share | $15.3M | $15.3M | $15.3M | $15.3M | $15.3M | |
| Weighted Average Diluted Share | $15.4M | $15.5M | $15.5M | $15.7M | $15.8M | |
| EBITDA | $50.5M | $57.5M | $58.2M | $71M | -- | |
| EBIT | $50.5M | $57.5M | $58.2M | $42.1M | $54.8M | |
| Revenue (Reported) | $586.3M | $627.7M | $654.8M | $565.3M | $699.9M | |
| Operating Income (Reported) | $50.5M | $57.5M | $58.2M | $42.1M | $54.8M | |
| Operating Income (Adjusted) | $50.5M | $57.5M | $58.2M | $42.1M | $54.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.6B | $2.6B | $2.6B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2B | $2B | $2B | $2.2B | |
| Gross Profit | $533.1M | $615.3M | $647.7M | $602.2M | $686.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $63.3M | $70M | $77.1M | $64.9M | $72.5M | |
| Selling, General & Admin | $275.6M | $313.5M | $331.4M | $331.6M | $346.1M | |
| Other Inc / (Exp) | -- | $44.2M | -$757K | -- | -- | |
| Operating Expenses | $338.9M | $383.5M | $408.5M | $372.1M | $418.5M | |
| Operating Income | $194.2M | $231.8M | $239.2M | $230.1M | $268.4M | |
| Net Interest Expenses | $27.3M | $20.4M | $26M | $25M | $31.8M | |
| EBT. Incl. Unusual Items | $166.9M | $255.6M | $213.2M | $212.3M | $234.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $18.1M | $13.3M | |
| Income Tax Expense | $36.8M | $56.9M | $46.3M | $47.5M | $57.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $80.7M | $117.8M | $101.5M | $108.1M | $121.8M | |
| Net Income to Common Excl Extra Items | $131.6M | $199.4M | $165.1M | $165.4M | $180.6M | |
| Basic EPS (Cont. Ops) | $3.33 | $5.33 | $4.16 | $4.93 | $4.71 | |
| Diluted EPS (Cont. Ops) | $3.32 | $5.24 | $4.12 | $4.83 | $4.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $186.1M | $270.1M | $237.7M | $260.3M | -- | |
| EBIT | $194.2M | $231.8M | $239.2M | $230.1M | $268.4M | |
| Revenue (Reported) | $2.3B | $2.6B | $2.6B | $2.6B | $2.9B | |
| Operating Income (Reported) | $194.2M | $231.8M | $239.2M | $230.1M | $268.4M | |
| Operating Income (Adjusted) | $194.2M | $231.8M | $239.2M | $230.1M | $268.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.5B | $1.5B | $1.7B | |
| Gross Profit | $408.1M | $459.6M | $482.5M | $441M | $506.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49.1M | $53.3M | $58.2M | $45.2M | $50.4M | |
| Selling, General & Admin | $210.6M | $234.1M | $245.2M | $250.5M | $261.4M | |
| Other Inc / (Exp) | -- | $44.2M | -- | -- | -- | |
| Operating Expenses | $259.7M | $287.3M | $303.5M | $271.2M | $311.8M | |
| Operating Income | $148.4M | $172.3M | $179M | $169.8M | $194.7M | |
| Net Interest Expenses | $16.6M | $13M | $19.1M | $15.8M | $24.9M | |
| EBT. Incl. Unusual Items | $131.8M | $203.4M | $159.9M | $161.2M | $169.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $18.1M | $13.3M | |
| Income Tax Expense | $30M | $44.3M | $35.4M | $36.7M | $42.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$20.2M | $93.6M | $76.8M | $83.2M | $90.8M | |
| Net Income to Common Excl Extra Items | $60.5M | $159.7M | $125.2M | $124.8M | $129.6M | |
| Basic EPS (Cont. Ops) | $2.55 | $4.32 | $3.16 | $3.90 | $3.40 | |
| Diluted EPS (Cont. Ops) | $2.53 | $4.25 | $3.12 | $3.81 | $3.28 | |
| Weighted Average Basic Share | $45.9M | $45.9M | $45.9M | $45.9M | $45.9M | |
| Weighted Average Diluted Share | $46.1M | $46.5M | $46.5M | $46.8M | $47.3M | |
| EBITDA | $148.4M | $216.5M | $179M | $198.7M | $70.5M | |
| EBIT | $148.4M | $172.3M | $179M | $169.8M | $194.7M | |
| Revenue (Reported) | $1.7B | $1.9B | $2B | $1.9B | $2.2B | |
| Operating Income (Reported) | $148.4M | $172.3M | $179M | $169.8M | $194.7M | |
| Operating Income (Adjusted) | $148.4M | $172.3M | $179M | $169.8M | $194.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $501.7M | $512.5M | $569.1M | $528.2M | $563.2M | |
| Short Term Investments | $31.5M | $27.1M | $24.7M | $76.2M | $55.4M | |
| Accounts Receivable, Net | $519.9M | $696.3M | $702.7M | $721M | $803.2M | |
| Inventory | $24M | $21.2M | $35.2M | $42M | $30.7M | |
| Prepaid Expenses | $47.2M | $48.9M | $42.2M | $40.7M | $48M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Property Plant And Equipment | $173.6M | $172.7M | $171.8M | $173.6M | $208M | |
| Long-Term Investments | $51.2M | $28.9M | $43.9M | $56.1M | $76.7M | |
| Goodwill | $872.4M | $932.9M | $926.2M | $936.6M | $975.1M | |
| Other Intangibles | $222.3M | $241.9M | $222.7M | $206.9M | $217.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5B | $2.7B | $2.8B | $2.8B | $3B | |
| Accounts Payable | $153.3M | $205.8M | $222.5M | $258.6M | $296.2M | |
| Accrued Expenses | $223.6M | $248.5M | $243.6M | $240.4M | $282.4M | |
| Current Portion Of Long-Term Debt | $118.2M | $137.8M | $156.2M | $154.2M | $140.6M | |
| Current Portion Of Capital Lease Obligations | $32.1M | $41.7M | $45.5M | $44.1M | $45.2M | |
| Other Current Liabilities | $44.5M | $47.3M | $87.6M | $43.9M | $61.6M | |
| Total Current Liabilities | $779.9M | $947.6M | $1B | $985.7M | $1.1B | |
| Long-Term Debt | $383.4M | $447.1M | $500.5M | $407.1M | $370.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $1.6B | $1.5B | $1.6B | |
| Common Stock | $4.3M | $4.3M | $4.3M | $4.4M | $4.4M | |
| Other Common Equity Adj | $25.5M | $25.5M | -$17M | -$11M | -$13.4M | |
| Common Equity | $503.2M | $541M | $551.9M | $625.8M | $679.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $605.3M | $638.8M | $625M | $682.4M | $710M | |
| Total Equity | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $2.5B | $2.7B | $2.8B | $2.8B | $3B | |
| Cash and Short Terms | $533.2M | $512.5M | $569.1M | $528.2M | $563.2M | |
| Total Debt | $545.3M | $541.2M | $702.1M | $603.6M | $554.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $495.1M | $508.4M | $469.1M | $510.9M | $432.1M | |
| Short Term Investments | $41.8M | $37.9M | $76.8M | $41.1M | -- | |
| Accounts Receivable, Net | $610.8M | $668.4M | $692.8M | $757.2M | $784.1M | |
| Inventory | $21.1M | $36.1M | $37.2M | $27M | $26.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.3B | $1.3B | $1.4B | $2.1B | |
| Property Plant And Equipment | $155.8M | $163.3M | $160.3M | $206M | $193.7M | |
| Long-Term Investments | $28.6M | $26.3M | $70.2M | $89.9M | $89.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.6B | $2.7B | $2.7B | $2.9B | $3.3B | |
| Accounts Payable | $151.5M | $187.3M | $211.5M | $226.7M | $285.5M | |
| Accrued Expenses | -- | $191.3M | $185.1M | $213.4M | -- | |
| Current Portion Of Long-Term Debt | $252.8M | $234.6M | $234.9M | $220.1M | -- | |
| Current Portion Of Capital Lease Obligations | $31.9M | $41.3M | $41.3M | $44.6M | -- | |
| Other Current Liabilities | $41.7M | $70.6M | $54.6M | $56.3M | -- | |
| Total Current Liabilities | $861.6M | $916.7M | $904.5M | $981.4M | $1.3B | |
| Long-Term Debt | $453.4M | $495.5M | $418.3M | $412M | $347.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.5B | $1.4B | $1.5B | $1.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $617.3M | $596.5M | $643.2M | $701.4M | $799.7M | |
| Total Equity | $1.1B | $1.1B | $1.2B | $1.4B | $1.6B | |
| Total Liabilities and Equity | $2.6B | $2.7B | $2.7B | $2.9B | $3.3B | |
| Cash and Short Terms | $495.1M | $508.4M | $469.1M | $510.9M | $432.1M | |
| Total Debt | $738.1M | $597.1M | $532.8M | $521.2M | $464.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114M | $141.9M | $199.7M | $165.7M | $193.8M | |
| Depreciation & Amoritzation | $95.5M | $122.2M | $115.3M | $121.8M | $115.5M | |
| Stock-Based Compensation | $7.8M | $14.8M | $15M | $18.6M | $16.2M | |
| Change in Accounts Receivable | $32M | -$130.3M | -$48.8M | $729K | -$81.2M | |
| Change in Inventories | -$11M | $4.6M | -$13.8M | -$3.4M | $11.7M | |
| Cash From Operations | $288.1M | $208.6M | $239.2M | $295M | $324.6M | |
| Capital Expenditures | $28.8M | $31.1M | $39.3M | $32M | $29M | |
| Cash Acquisitions | -$157.1M | $81.4M | $70.9M | $52.8M | $55.2M | |
| Cash From Investing | -$177M | -$114.5M | -$93M | -$155.2M | -$83.4M | |
| Dividends Paid (Ex Special Dividend) | -$14.9M | $22.1M | $21.8M | $9.9M | $18.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $151.4M | $113M | $264.7M | $55.6M | $130.3M | |
| Long-Term Debt Repaid | -$142.8M | -$175.3M | -$190.7M | -$198.4M | -$212.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$68.3M | -$68.1M | -$115.9M | -$85.7M | -$77.6M | |
| Cash From Financing | $9.7M | -$109.9M | -$52.3M | -$227.3M | -$180M | |
| Beginning Cash (CF) | $368.7M | $485.4M | $544.3M | $451.9M | $507.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $120.8M | -$16.3M | $59M | -$92.4M | $55.9M | |
| Ending Cash (CF) | $501.7M | $468.7M | $568.4M | $354.6M | $558.2M | |
| Levered Free Cash Flow | $259.3M | $177.5M | $199.9M | $263M | $295.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $453.3M | $470.5M | $392.3M | $469.7M | $431.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-26 | 2022-12-26 | 2023-12-26 | 2024-12-26 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $453.3M | $1.4B | $1.2B | $1.3B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
FORTY
Sector
P/E ratio
41.74x
23.84x
PEG ratio
1.91x
0.00x
P/B ratio
3.76x
2.09x
Price / LTM sales
1.03x
1.40x
Growth Metrics
FORTY
Sector
Revenue growth
23.81%
6.6%
Earnings growth
-28.35%
11.1%
Revenue (5-year growth)
10.14%
4.89%
Earnings forecast
--
$0.12
Profitability
FORTY
Sector
Profitability FY 2024
$684.7M
$29.8M
Return on invested capital
8.65%
-0.62%
Return on assets
5.85%
-1.35%
Return on equity
12.6%
0.23%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
19
Balance Sheet
FORTY
Sector
Total cash
$432.1M
$39.3M
Short term investments
$55.4M
$16.4M
Total assets
$3B
$158.9M
Long term debt
$464.8M
$4.5M
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