Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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33
GABC Quote, Financials, Valuation and Earnings
Last price:
$39.97
Seasonality move
:
-0.45%
Day range:
$39.82 - $40.28
52-week range:
$32.75 - $43.20
Dividend yield:
2.91%
P/E ratio:
13.97x
P/S ratio:
3.09x
P/B ratio:
1.34x
Volume:
58.8K
Avg. volume:
130.5K
1-year change:
-2.51%
Market cap:
$1.5B
Revenue:
$353.1M
EPS (TTM):
$2.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $228.6M | $228.7M | $277.7M | $316.6M | $353.1M | |
| Revenue Growth (YoY) | 3.17% | 0.06% | 21.4% | 14.02% | 11.52% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.1M | $2.2M | $562K | $40K | -$34.8M | |
| Operating Expenses | -$75M | -$102.8M | -$99.2M | -$103.6M | -$104.1M | |
| Operating Income | $75M | $102.8M | $99.2M | $103.6M | $104.1M | |
| Net Interest Expenses | $5.4M | $4.6M | $4.8M | $9.3M | $9.8M | |
| EBT. Incl. Unusual Items | $75M | $102.8M | $99.2M | $103.6M | $104.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $18.6M | $17.4M | $17.8M | $20.3M | |
| Net Income to Company | $62.2M | $84.1M | $81.8M | $85.9M | $83.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.2M | $84.1M | $81.8M | $85.9M | $83.8M | |
| Basic EPS (Cont. Ops) | $2.34 | $3.17 | $2.78 | $2.91 | $2.83 | |
| Diluted EPS (Cont. Ops) | $2.34 | $3.17 | $2.78 | $2.91 | $2.83 | |
| Weighted Average Basic Share | $26.5M | $26.5M | $29.5M | $29.6M | $29.7M | |
| Weighted Average Diluted Share | $26.5M | $26.5M | $29.5M | $29.6M | $29.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $94.2M | $112.3M | $117.5M | $169.9M | $204.6M | |
| Revenue (Reported) | $228.6M | $228.7M | $277.7M | $316.6M | $353.1M | |
| Operating Income (Reported) | $75M | $102.8M | $99.2M | $103.6M | $104.1M | |
| Operating Income (Adjusted) | $94.2M | $112.3M | $117.5M | $169.9M | $204.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59M | $70.5M | $80.3M | $88.5M | $126.4M | |
| Revenue Growth (YoY) | 6.55% | 19.61% | 13.82% | 10.31% | 42.78% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $218K | $23K | -- | $70K | -- | |
| Operating Expenses | -$26.4M | -$30.7M | -$26M | -$25.6M | -$43.8M | |
| Operating Income | $26.4M | $30.7M | $26M | $25.6M | $43.8M | |
| Net Interest Expenses | $1.1M | $1.2M | $2.5M | $2.7M | $3M | |
| EBT. Incl. Unusual Items | $26.4M | $30.7M | $26M | $25.6M | $43.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $6.1M | $4.6M | $4.6M | $8.7M | |
| Net Income to Company | $21.5M | $24.6M | $21.5M | $21M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.5M | $24.6M | $21.5M | $21M | $35.1M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.83 | $0.73 | $0.71 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.83 | $0.73 | $0.71 | $0.94 | |
| Weighted Average Basic Share | $26.5M | $29.5M | $29.6M | $29.7M | $37.5M | |
| Weighted Average Diluted Share | $26.5M | $29.5M | $29.6M | $29.7M | $37.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $28.7M | $35.6M | $44.1M | $51.7M | $76.1M | |
| Revenue (Reported) | $59M | $70.5M | $80.3M | $88.5M | $126.4M | |
| Operating Income (Reported) | $26.4M | $30.7M | $26M | $25.6M | $43.8M | |
| Operating Income (Adjusted) | $28.7M | $35.6M | $44.1M | $51.7M | $76.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $230.4M | $260.6M | $308.7M | $345.5M | $450.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.4M | $1.2M | $129K | -$34.8M | -- | |
| Operating Expenses | -$105.9M | -$91.7M | -$108.1M | -$100.9M | -$124.9M | |
| Operating Income | $105.9M | $91.7M | $108.1M | $100.9M | $124.9M | |
| Net Interest Expenses | $4.6M | $4.5M | $8.4M | $9.6M | $10.9M | |
| EBT. Incl. Unusual Items | $105.9M | $91.7M | $108.1M | $100.9M | $124.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.1M | $15M | $19.3M | $18.8M | $24.8M | |
| Net Income to Company | $85.8M | $76.7M | $88.8M | $82.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85.8M | $76.7M | $88.8M | $82.1M | $100.2M | |
| Basic EPS (Cont. Ops) | $3.23 | $2.67 | $3.01 | $2.77 | $2.86 | |
| Diluted EPS (Cont. Ops) | $3.23 | $2.67 | $3.01 | $2.77 | $2.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $116.2M | $103.8M | $161.4M | $197.2M | $245.8M | |
| Revenue (Reported) | $230.4M | $260.6M | $308.7M | $345.5M | $450.7M | |
| Operating Income (Reported) | $105.9M | $91.7M | $108.1M | $100.9M | $124.9M | |
| Operating Income (Adjusted) | $116.2M | $103.8M | $161.4M | $197.2M | $245.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $171M | $203.1M | $234.2M | $262.9M | $360.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.5M | $473K | $40K | -$34.8M | -- | |
| Operating Expenses | -$80.4M | -$69.2M | -$78.2M | -$75.4M | -$96.3M | |
| Operating Income | $80.4M | $69.2M | $78.2M | $75.4M | $96.3M | |
| Net Interest Expenses | $3.4M | $3.4M | $6.9M | $7.2M | $8.2M | |
| EBT. Incl. Unusual Items | $80.4M | $69.2M | $78.2M | $75.4M | $96.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.5M | $11.8M | $13.8M | $14.8M | $19.3M | |
| Net Income to Company | $64.9M | $57.4M | $64.4M | $60.6M | $41.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.9M | $57.4M | $64.4M | $60.6M | $77M | |
| Basic EPS (Cont. Ops) | $2.44 | $1.95 | $2.18 | $2.04 | $2.08 | |
| Diluted EPS (Cont. Ops) | $2.44 | $1.95 | $2.18 | $2.04 | $2.08 | |
| Weighted Average Basic Share | $79.6M | $88.4M | $88.7M | $88.9M | $109.7M | |
| Weighted Average Diluted Share | $79.6M | $88.4M | $88.7M | $88.9M | $109.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $87.6M | $79.1M | $123M | $150.3M | $191.6M | |
| Revenue (Reported) | $171M | $203.1M | $234.2M | $262.9M | $360.5M | |
| Operating Income (Reported) | $80.4M | $69.2M | $78.2M | $75.4M | $96.3M | |
| Operating Income (Adjusted) | $87.6M | $79.1M | $123M | $150.3M | $191.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58M | $47.2M | $77.2M | $78.8M | $69.2M | |
| Short Term Investments | $1.2B | $1.9B | $1.8B | $1.6B | $1.1B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $367.6M | $417.9M | $147.3M | $146.4M | $220.6M | |
| Property Plant And Equipment | $96.6M | $88.9M | $112.2M | $106.8M | $104M | |
| Long-Term Investments | $40.5M | $28.9M | $34M | $27.9M | $29.6M | |
| Goodwill | $122M | $121.8M | $180.4M | $180.4M | $179M | |
| Other Intangibles | $9M | $5.8M | $9.4M | $6.3M | $4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5B | $5.6B | $6.2B | $6.2B | $6.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $25M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.6B | $1.8B | $2.3B | $2.3B | |
| Long-Term Debt | $140M | $88.3M | $107.2M | $106.5M | $156.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.9B | $5.6B | $5.5B | $5.6B | |
| Common Stock | $26.5M | $26.6M | $29.5M | $29.6M | $29.7M | |
| Other Common Equity Adj | $35.4M | $15.5M | -$263.4M | -$217.1M | -$220.5M | |
| Common Equity | $624.7M | $668.5M | $558.4M | $663.6M | $715.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $624.7M | $668.5M | $558.4M | $663.6M | $715.1M | |
| Total Liabilities and Equity | $5B | $5.6B | $6.2B | $6.2B | $6.3B | |
| Cash and Short Terms | $1.3B | $1.9B | $1.8B | $1.7B | $1.1B | |
| Total Debt | $148.4M | $88.9M | $107.7M | $132.1M | $156.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.6M | $70.7M | $72.1M | $77.7M | $112.7M | |
| Short Term Investments | $1.7B | $1.7B | $1.5B | $1.5B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $469.6M | $398.7M | $132.9M | $225.2M | $293.2M | |
| Property Plant And Equipment | $89.6M | $111.1M | $111.3M | $105.4M | $139.9M | |
| Long-Term Investments | $35.2M | $37.2M | $33M | $30M | $33.2M | |
| Goodwill | $121.8M | $180.5M | $180.4M | $179M | -- | |
| Other Intangibles | $6.5M | $10.3M | $7M | $4.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.5B | $6.3B | $6B | $6.3B | $8.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.8B | $1.5B | $1.5B | $2B | |
| Long-Term Debt | $138.5M | $107.1M | $248.7M | $156.1M | $182.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $5.8B | $5.5B | $5.5B | $7.3B | |
| Common Stock | $26.5M | $29.5M | $29.6M | $29.7M | $37.5M | |
| Other Common Equity Adj | $11.3M | -$309.1M | -$327.6M | -$175M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $650.1M | $494.7M | $538.4M | $744.6M | $1.1B | |
| Total Liabilities and Equity | $5.5B | $6.3B | $6B | $6.3B | $8.4B | |
| Cash and Short Terms | $1.8B | $1.8B | $1.5B | $1.6B | -- | |
| Total Debt | $139M | $107.6M | $249.2M | $156.6M | $182.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.2M | $84.1M | $81.8M | $85.9M | $83.8M | |
| Depreciation & Amoritzation | $9.4M | $8.8M | $10.1M | $9.6M | $9.3M | |
| Stock-Based Compensation | $1.1M | $1.7M | $2.3M | $2.3M | $2.9M | |
| Change in Accounts Receivable | -$2.9M | $2.7M | -$1.1M | $3.7M | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $82.3M | $86M | $101.4M | $101.5M | $95.7M | |
| Capital Expenditures | $7.1M | $4.7M | $7.9M | $5.7M | $5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$335.9M | -$625.4M | -$15.5M | $33M | -$82.3M | |
| Dividends Paid (Ex Special Dividend) | $20.1M | $22.2M | $27M | $29.4M | $31.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $25M | $75M | |
| Long-Term Debt Repaid | -$40.6M | -$58.1M | -$41.7M | -$132K | -$50.2M | |
| Repurchase of Common Stock | $5.8M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $495.5M | $590.6M | -$363.7M | -$136.5M | $60.1M | |
| Beginning Cash (CF) | $103.9M | $345.7M | $395.2M | $117.4M | $115.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $241.9M | $51.1M | -$277.8M | -$2.1M | $73.5M | |
| Ending Cash (CF) | $345.7M | $396.9M | $117.4M | $115.3M | $188.8M | |
| Levered Free Cash Flow | $75.2M | $81.3M | $93.6M | $95.7M | $90.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.5M | $24.6M | $21.5M | $21M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $373K | $398K | $497K | $828K | $787K | |
| Change in Accounts Receivable | -$2.6M | -$6.6M | -$5.8M | $4.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.2M | $32.5M | $22.6M | $17.5M | $46.4M | |
| Capital Expenditures | $999K | $1.1M | $1M | $1.5M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$81.7M | -$40.6M | -$38.3M | -$138.4M | -$49.8M | |
| Dividends Paid (Ex Special Dividend) | $5.6M | $6.8M | $7.4M | $8M | $10.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $25M | -- | |
| Long-Term Debt Repaid | -$24K | -$28K | -$34K | -$39K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $136.1M | -$144.8M | $7.5M | -$12.8M | $58.9M | |
| Beginning Cash (CF) | $370.1M | $526M | $140.7M | $329.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.7M | -$153M | -$8.3M | -$133.8M | $55.5M | |
| Ending Cash (CF) | $448.7M | $373M | $132.4M | $195.6M | -- | |
| Levered Free Cash Flow | $23.2M | $31.4M | $21.6M | $16M | $44.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.8M | $76.7M | $88.8M | $82.1M | -- | |
| Depreciation & Amoritzation | $9.1M | $9.8M | $9.6M | $9.3M | -- | |
| Stock-Based Compensation | $1.6M | $2.3M | $2.3M | $2.7M | $2.7M | |
| Change in Accounts Receivable | $5.5M | $281K | -$6.2M | $11.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $87.6M | $96.5M | $99.5M | $95.8M | $141.5M | |
| Capital Expenditures | $4.7M | $8.2M | $7.1M | $4.6M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$469.4M | -$93.3M | -$13M | -$52.8M | -$32M | |
| Dividends Paid (Ex Special Dividend) | $21.7M | $25.8M | $28.8M | $31.2M | $40.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $25M | $75M | -- | |
| Long-Term Debt Repaid | -$8.1M | -$91.7M | -$127K | -$50.1M | -- | |
| Repurchase of Common Stock | $10K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $580.8M | -$78.9M | -$327.2M | $21.8M | -$49.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $199.1M | -$75.7M | -$240.6M | $64.8M | $60.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $82.9M | $88.3M | $92.5M | $91.2M | $137.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.9M | $57.4M | $64.4M | $60.6M | $41.9M | |
| Depreciation & Amoritzation | $2.3M | $2.7M | $2.4M | $2.3M | $8.6M | |
| Stock-Based Compensation | $1.3M | $1.9M | $1.9M | $2.3M | $2.1M | |
| Change in Accounts Receivable | $2.3M | -$87K | -$5.2M | $2.3M | $2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.7M | $76.2M | $74.3M | $68.7M | $114.4M | |
| Capital Expenditures | $2.8M | $6.3M | $5.5M | $4.4M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$441.7M | $90.4M | $93M | $7.1M | $57.5M | |
| Dividends Paid (Ex Special Dividend) | $16.7M | $20.3M | $22.1M | $23.9M | $32.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $25M | $75M | -- | |
| Long-Term Debt Repaid | -$8.1M | -$41.7M | -$97K | -$50.1M | -$81K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $479.1M | -$190.4M | -$154M | $4.4M | -$105.1M | |
| Beginning Cash (CF) | $1.1B | $1.6B | $340M | $568.1M | $631.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103M | -$23.8M | $13.3M | $80.2M | $66.9M | |
| Ending Cash (CF) | $1.2B | $1.6B | $353.4M | $648.3M | $642.4M | |
| Levered Free Cash Flow | $62.9M | $69.9M | $68.8M | $64.3M | $110.8M | |
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Financial Ratios
GABC
Sector
P/E ratio
13.97x
12.24x
PEG ratio
4.48x
0.31x
P/B ratio
1.34x
1.11x
Price / LTM sales
3.09x
1.85x
Growth Metrics
GABC
Sector
Revenue growth
42.78%
5.54%
Earnings growth
31.91%
14.85%
Revenue (5-year growth)
9.77%
8.85%
Earnings forecast
$0.87
$0.62
Profitability
GABC
Sector
Profitability FY 2024
--
--
Return on invested capital
8.69%
5.01%
Return on assets
1.33%
1.01%
Return on equity
10.67%
9.68%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Jan
26
Estimated Next Earnings Date
Jan
26
Balance Sheet
GABC
Sector
Total cash
$1.2B
$431.4M
Short term investments
$1.1B
$211.3M
Total assets
$6.3B
$3.1B
Long term debt
$182.8M
$79.3M
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