Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
FTRE Quote, Financials, Valuation and Earnings
Last price:
$17.41
Seasonality move
:
-16.02%
Day range:
$17.29 - $18.04
52-week range:
$3.97 - $20.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.57x
P/B ratio:
2.77x
Volume:
831.5K
Avg. volume:
1.4M
1-year change:
-9.23%
Market cap:
$1.6B
Revenue:
$2.7B
EPS (TTM):
-$11.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.1B | $3.1B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -- | 18.49% | 1.26% | -8.19% | -5.14% | |
| Cost of Revenues | $2.2B | $2.6B | $2.5B | $2.3B | $2.2B | |
| Gross Profit | $370.1M | $438.1M | $556M | $501.3M | $448.9M | |
| Gross Profit Margin | 14.34% | 14.33% | 17.96% | 17.64% | 16.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $267.6M | $303.1M | $279.8M | $336.6M | $560.7M | |
| Other Inc / (Exp) | -$434.7M | $1.6M | -$35.6M | -$14M | -$39.4M | |
| Operating Expenses | $267.6M | $303.1M | $279.8M | $448.1M | $560.7M | |
| Operating Income | $102.5M | $135M | $276.2M | $53.2M | -$111.8M | |
| Net Interest Expenses | -- | -- | -- | $69.3M | $122.3M | |
| EBT. Incl. Unusual Items | -$332.2M | $136.4M | $237M | -$30.5M | -$275M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $6.5M | -$57M | |
| Income Tax Expense | $27M | $38.4M | $44.1M | $1.2M | -$3.5M | |
| Net Income to Company | -$359.2M | $98M | $192.9M | -$25.2M | -$328.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$359.2M | $98M | $192.9M | -$31.7M | -$271.5M | |
| Basic EPS (Cont. Ops) | -$4.05 | $1.11 | $2.18 | -$0.28 | -$3.45 | |
| Diluted EPS (Cont. Ops) | -$4.05 | $1.11 | $2.18 | -$0.28 | -$3.45 | |
| Weighted Average Basic Share | $88.6M | $88.6M | $88.6M | $88.8M | $89.5M | |
| Weighted Average Diluted Share | $88.6M | $88.6M | $88.6M | $88.8M | $89.5M | |
| EBITDA | $258.9M | $333.8M | $393.8M | $142.5M | -$26.5M | |
| EBIT | $102.5M | $135M | $276.2M | $53.2M | -$111.8M | |
| Revenue (Reported) | $2.6B | $3.1B | $3.1B | $2.8B | $2.7B | |
| Operating Income (Reported) | $102.5M | $135M | $276.2M | $53.2M | -$111.8M | |
| Operating Income (Adjusted) | $102.5M | $135M | $276.2M | $53.2M | -$111.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $762.3M | $713.8M | $674.9M | $701.3M | |
| Revenue Growth (YoY) | -- | -- | -6.36% | -5.45% | 3.91% | |
| Cost of Revenues | -- | $617.5M | $586.6M | $547.8M | $598.2M | |
| Gross Profit | -- | $144.8M | $127.2M | $127.1M | $103.1M | |
| Gross Profit Margin | -- | 19% | 17.82% | 18.83% | 14.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $70.7M | $106.8M | $136.3M | $106.8M | |
| Other Inc / (Exp) | -- | $100K | -$7.7M | -$4.2M | -- | |
| Operating Expenses | -- | $70.7M | $106.8M | $136.3M | $106.8M | |
| Operating Income | -- | $74.1M | $20.4M | -$9.2M | -$3.7M | |
| Net Interest Expenses | -- | -- | $34.6M | $22M | $22.6M | |
| EBT. Incl. Unusual Items | -- | $74.2M | -$21.9M | -$35.8M | -$28.7M | |
| Earnings of Discontinued Ops. | -- | -- | $2.1M | -$9.4M | -- | |
| Income Tax Expense | -- | $13.6M | -$5.8M | -$17.3M | -$12.8M | |
| Net Income to Company | -- | $60.6M | -$14M | -$27.9M | -$15.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $60.6M | -$16.1M | -$18.5M | -$15.9M | |
| Basic EPS (Cont. Ops) | -- | $0.68 | -$0.16 | -$0.31 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -- | $0.68 | -$0.16 | -$0.31 | -$0.17 | |
| Weighted Average Basic Share | -- | $88.8M | $88.8M | $89.6M | $91.2M | |
| Weighted Average Diluted Share | -- | $88.8M | $88.8M | $89.6M | $91.2M | |
| EBITDA | -- | $104.9M | $43.2M | $12M | $15.9M | |
| EBIT | -- | $74.1M | $20.4M | -$9.2M | -$3.7M | |
| Revenue (Reported) | -- | $762.3M | $713.8M | $674.9M | $701.3M | |
| Operating Income (Reported) | -- | $74.1M | $20.4M | -$9.2M | -$3.7M | |
| Operating Income (Adjusted) | -- | $74.1M | $20.4M | -$9.2M | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2.9B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $2.4B | $2.3B | $2.3B | |
| Gross Profit | -- | $417.5M | $530.6M | $438.4M | $434.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $216.9M | $321.4M | $511.5M | $501.5M | |
| Other Inc / (Exp) | -- | -$5.3M | -$41.2M | -$17.5M | -- | |
| Operating Expenses | -- | -- | $384.7M | $539.3M | $501.5M | |
| Operating Income | -- | -- | $145.9M | -$100.9M | -$67.4M | |
| Net Interest Expenses | -- | -- | $35.3M | $135.6M | $89.7M | |
| EBT. Incl. Unusual Items | -- | $195.3M | $65.9M | -$254.8M | -$1B | |
| Earnings of Discontinued Ops. | -- | -- | $12.4M | -$75.6M | $12.7M | |
| Income Tax Expense | -- | -- | $15.6M | -$8.6M | $5.3M | |
| Net Income to Company | -- | -- | $62.7M | -$321.8M | -$1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $50.3M | -$246.2M | -$1B | |
| Basic EPS (Cont. Ops) | -- | -- | $0.71 | -$3.35 | -$11.28 | |
| Diluted EPS (Cont. Ops) | -- | $1.80 | $0.71 | -$3.35 | -$11.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $241.9M | -$14.2M | $15.3M | |
| EBIT | -- | -- | $145.9M | -$100.9M | -$67.4M | |
| Revenue (Reported) | -- | -- | $2.9B | $2.7B | $2.8B | |
| Operating Income (Reported) | -- | -- | $145.9M | -$100.9M | -$67.4M | |
| Operating Income (Adjusted) | -- | -- | $145.9M | -$100.9M | -$67.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.3B | $2.1B | $2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.9B | $1.7B | $1.7B | $1.7B | |
| Gross Profit | -- | $417.5M | $391.7M | $328.8M | $314M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $216.9M | $321.4M | $412.6M | $353.4M | |
| Other Inc / (Exp) | -- | -$5.3M | -$10.9M | -$14.4M | -$837.4M | |
| Operating Expenses | -- | $216.9M | $321.4M | $412.6M | $353.4M | |
| Operating Income | -- | $200.6M | $70.3M | -$83.8M | -$39.4M | |
| Net Interest Expenses | -- | -- | $35.3M | $101.5M | $68.1M | |
| EBT. Incl. Unusual Items | -- | $195.3M | $24.2M | -$200.1M | -$947.4M | |
| Earnings of Discontinued Ops. | -- | -- | $12.4M | -$69.7M | -- | |
| Income Tax Expense | -- | $35.8M | $7.3M | -$2.5M | $6.3M | |
| Net Income to Company | -- | $159.5M | $29.3M | -$267.3M | -$953.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $159.5M | $16.9M | -$197.6M | -$953.7M | |
| Basic EPS (Cont. Ops) | -- | $1.80 | $0.33 | -$2.73 | -$10.56 | |
| Diluted EPS (Cont. Ops) | -- | $1.80 | $0.33 | -$2.73 | -$10.56 | |
| Weighted Average Basic Share | -- | $266.2M | $266.2M | $268.2M | $271.9M | |
| Weighted Average Diluted Share | -- | $266.2M | $266.2M | $268.2M | $271.9M | |
| EBITDA | -- | $289.3M | $137.4M | -$19.3M | $22.5M | |
| EBIT | -- | $200.6M | $70.3M | -$83.8M | -$39.4M | |
| Revenue (Reported) | -- | $2.3B | $2.1B | $2B | $2.1B | |
| Operating Income (Reported) | -- | $200.6M | $70.3M | -$83.8M | -$39.4M | |
| Operating Income (Adjusted) | -- | $200.6M | $70.3M | -$83.8M | -$39.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $94.6M | $112M | $108.6M | $118.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $938.7M | $1B | $988.5M | $659.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $22.8M | $29.2M | $34.1M | $58.5M | |
| Other Current Assets | -- | $73.1M | $50.8M | $28.5M | $77.2M | |
| Total Current Assets | -- | $1.1B | $1.2B | $1.3B | $948.2M | |
| Property Plant And Equipment | -- | $162.6M | $164.9M | $172.6M | $156.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $2.1B | $2B | $1.7B | $1.7B | |
| Other Intangibles | -- | $935.5M | $823.3M | $728.1M | $655.7M | |
| Other Long-Term Assets | -- | $70.8M | $54.3M | $438.5M | $103.4M | |
| Total Assets | -- | $4.4B | $4.3B | $4.3B | $3.6B | |
| Accounts Payable | -- | $60.5M | $81.5M | $132.9M | $138.2M | |
| Accrued Expenses | -- | $148.3M | $133.1M | $142.1M | $187.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $26.1M | $74.8M | |
| Current Portion Of Capital Lease Obligations | -- | $24M | $23.3M | $17.2M | $13.4M | |
| Other Current Liabilities | -- | $30.2M | $27.1M | $78.1M | $39M | |
| Total Current Liabilities | -- | $826.7M | $699M | $778.4M | $949.5M | |
| Long-Term Debt | -- | $53.2M | $40.1M | $1.6B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.1B | $945.3M | $2.6B | $2.2B | |
| Common Stock | -- | -- | -- | $100K | $100K | |
| Other Common Equity Adj | -- | -$148.4M | -$276M | -$215.5M | -$282.9M | |
| Common Equity | -- | $3.3B | $3.3B | $1.7B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $3.3B | $3.3B | $1.7B | $1.4B | |
| Total Liabilities and Equity | -- | $4.4B | $4.3B | $4.3B | $3.6B | |
| Cash and Short Terms | -- | $94.6M | $112M | $108.6M | $118.5M | |
| Total Debt | -- | $53.2M | $40.1M | $1.7B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $107.5M | $105.3M | $131.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $1B | $689.1M | $663.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $103.2M | $142.5M | -- | |
| Total Current Assets | -- | -- | $1.3B | $936.9M | $918.5M | |
| Property Plant And Equipment | -- | -- | $219.2M | $173.1M | $147.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $2B | $1.8B | -- | |
| Other Intangibles | -- | -- | $773.7M | $691.2M | -- | |
| Other Long-Term Assets | -- | -- | $69.7M | $92.3M | -- | |
| Total Assets | -- | -- | $4.3B | $3.7B | $2.7B | |
| Accounts Payable | -- | -- | $128.3M | $137.6M | $49.5M | |
| Accrued Expenses | -- | -- | $335.8M | $323.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $26.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $19.6M | $14M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $774.6M | $795.8M | $914.4M | |
| Long-Term Debt | -- | -- | $1.6B | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $2.6B | $2.2B | $2.2B | |
| Common Stock | -- | -- | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -- | -$280.3M | -$178.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $1.7B | $1.5B | $580.8M | |
| Total Liabilities and Equity | -- | -- | $4.3B | $3.7B | $2.7B | |
| Cash and Short Terms | -- | -- | $107.5M | $105.3M | $131.3M | |
| Total Debt | -- | -- | $1.6B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$359.2M | $98M | $192.9M | -$25.2M | -$328.5M | |
| Depreciation & Amoritzation | $156.4M | $198.8M | $117.6M | $89.3M | $85.3M | |
| Stock-Based Compensation | $23.1M | $27.5M | $25.4M | $42.7M | $58.4M | |
| Change in Accounts Receivable | -$22.6M | -$187.6M | -$105M | -$53.4M | $309.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $200.9M | $169.8M | $87.5M | $168.4M | $262.8M | |
| Capital Expenditures | $24M | $26.5M | $54.4M | $40.3M | $25.5M | |
| Cash Acquisitions | $137.5M | -- | -- | -- | -- | |
| Cash From Investing | -$161.2M | -$26.2M | -$54M | -$31.8M | $251.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.8B | $826.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -$179.4M | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$33.1M | -$128.5M | -$6.3M | -$1.8B | -$15.1M | |
| Cash From Financing | -$33.1M | -$128.5M | -$8.7M | -$140.8M | -$497.8M | |
| Beginning Cash (CF) | $73.2M | $94.6M | $112M | $108.6M | $118.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.1M | $14.3M | $17.4M | -$1.8M | $9.9M | |
| Ending Cash (CF) | $80.3M | $108.1M | $122M | $109.2M | $121.7M | |
| Levered Free Cash Flow | $176.9M | $143.3M | $33.1M | $128.1M | $237.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $60.6M | -$14M | -$27.9M | -$15.9M | |
| Depreciation & Amoritzation | -- | $30.8M | $25M | $21.2M | $19.6M | |
| Stock-Based Compensation | -- | $6.4M | $11.1M | $13M | $22.3M | |
| Change in Accounts Receivable | -- | $12.6M | -$56.4M | -$68.5M | $66.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $80.9M | $1.9M | -$2.4M | $86.8M | |
| Capital Expenditures | -- | $17M | $5.1M | $8.2M | $7.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$16.9M | $2.7M | -$8.1M | $13.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $24M | $142.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$31.7M | -$142.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$46.5M | -- | -$14M | -- | |
| Cash From Financing | -- | -$46.5M | -$7.7M | -$14M | -$50M | |
| Beginning Cash (CF) | -- | $95.5M | $107.5M | $105.3M | $131.3M | |
| Foreign Exchange Rate Adjustment | -- | -$5.5M | -$2M | $3.6M | -- | |
| Additions / Reductions | -- | $12M | -$5.1M | -$20.9M | $50.1M | |
| Ending Cash (CF) | -- | $107.5M | $100.4M | $88M | $181.4M | |
| Levered Free Cash Flow | -- | $63.9M | -$3.2M | -$10.6M | $79.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $62.7M | -$321.8M | -$1B | |
| Depreciation & Amoritzation | -- | -- | $102.5M | $81.8M | $77.9M | |
| Stock-Based Compensation | -- | $19.6M | $33M | $58.6M | $74.9M | |
| Change in Accounts Receivable | -- | -- | -$77.3M | $282.5M | $8.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $178.3M | $264.1M | $1.5M | |
| Capital Expenditures | -- | $36M | $49.3M | $38.1M | $14.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$41.2M | $239.1M | $25.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.7B | $757M | -- | |
| Long-Term Debt Repaid | -- | -- | -$31.7M | -$1.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.8B | -- | -- | |
| Cash From Financing | -- | -- | -$141.4M | -$504.4M | -$1.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$2.1M | $1.5M | $26M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $129M | $226M | -$13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $159.5M | $29.3M | -$267.3M | -$953.7M | |
| Depreciation & Amoritzation | -- | $88.7M | $73.6M | $66.1M | $58.7M | |
| Stock-Based Compensation | -- | $19.6M | $27.2M | $43.1M | $59.6M | |
| Change in Accounts Receivable | -- | -$72.7M | -$45M | $290.9M | -$10.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $59.2M | $150M | $245.7M | -$15.6M | |
| Capital Expenditures | -- | $36M | $30.9M | $28.7M | $17.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$35.6M | -$22.8M | $248.1M | $21.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.7B | $617M | $316.4M | |
| Long-Term Debt Repaid | -- | -- | -$31.7M | -$1.1B | -$266.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$400K | -$1.8B | -$14M | -$600K | |
| Cash From Financing | -- | -$400K | -$133.1M | -$496.7M | -$600K | |
| Beginning Cash (CF) | -- | $294.6M | $342M | $324.3M | $314.1M | |
| Foreign Exchange Rate Adjustment | -- | -$10.3M | -$700K | -$400K | $7.1M | |
| Additions / Reductions | -- | $12.9M | -$6.6M | -$3.3M | $12.8M | |
| Ending Cash (CF) | -- | $307.5M | $334.7M | $320.6M | $334M | |
| Levered Free Cash Flow | -- | $23.2M | $119.1M | $217M | -$33.3M | |
Get FTRE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FTRE
Sector
P/E ratio
--
23.89x
PEG ratio
-0.01x
-0.01x
P/B ratio
2.77x
1.82x
Price / LTM sales
0.57x
1.60x
Growth Metrics
FTRE
Sector
Revenue growth
3.91%
4.62%
Earnings growth
44.03%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
$0.16
-$0.21
Profitability
FTRE
Sector
Profitability FY 2024
$448.9M
$3.5M
Return on invested capital
-46.62%
-31.77%
Return on assets
-32.23%
-27.96%
Return on equity
-104.76%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
4
Balance Sheet
FTRE
Sector
Total cash
$131.3M
$26.3M
Short term investments
--
$25.7M
Total assets
$3.6B
$78M
Long term debt
$1.2B
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Buy
78
TVTX alert for Dec 27
Travere Therapeutics, Inc. [TVTX] is down 1.54% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
