Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
GFS Quote, Financials, Valuation and Earnings
Last price:
$35.79
Seasonality move
:
7%
Day range:
$35.56 - $35.94
52-week range:
$29.77 - $47.69
Dividend yield:
0%
P/E ratio:
29.93x
P/S ratio:
2.93x
P/B ratio:
1.70x
Volume:
1M
Avg. volume:
4.8M
1-year change:
-19.91%
Market cap:
$19.9B
Revenue:
$6.8B
EPS (TTM):
-$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $6.6B | $8.1B | $7.4B | $6.8B | |
| Revenue Growth (YoY) | -16.56% | 35.76% | 23.13% | -8.83% | -8.69% | |
| Cost of Revenues | $5.9B | $5.8B | $6B | $5.4B | $5.2B | |
| Gross Profit | -$1B | $816.2M | $2.1B | $2B | $1.5B | |
| Gross Profit Margin | -21.61% | 12.4% | 25.7% | 26.65% | 22.42% | |
| R&D Expenses | $255.3M | $331M | $372M | $327M | $379M | |
| Selling, General & Admin | $444.9M | $594.9M | $496M | $473M | $427M | |
| Other Inc / (Exp) | $419M | -$8M | $331M | -$128M | -$954M | |
| Operating Expenses | $585.1M | $876M | $823M | $770M | $785M | |
| Operating Income | -$1.6B | -$59.8M | $1.3B | $1.2B | $728M | |
| Net Interest Expenses | $154.4M | $113.7M | $117M | $137M | $145M | |
| EBT. Incl. Unusual Items | -$1.4B | -$175.7M | $1.5B | $1.1B | -$170M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.3M | $78.3M | $86M | $66M | $92M | |
| Net Income to Company | -$1.4B | -$253.9M | $1.4B | $1B | -$262M | |
| Minority Interest in Earnings | -$3.3M | -$3.6M | -$2M | -$2M | $3M | |
| Net Income to Common Excl Extra Items | -$1.4B | -$253.9M | $1.4B | $1B | -$262M | |
| Basic EPS (Cont. Ops) | -$1.35 | -$0.49 | $2.69 | $1.85 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$1.35 | -$0.49 | $2.62 | $1.83 | -$0.48 | |
| Weighted Average Basic Share | $1B | $505.8M | $539M | $552M | $553M | |
| Weighted Average Diluted Share | $1B | $505.8M | $552M | $556M | $553M | |
| EBITDA | $889.2M | $1.6B | $2.9B | $2.7B | $2.3B | |
| EBIT | -$1.6B | -$59.8M | $1.3B | $1.2B | $728M | |
| Revenue (Reported) | $4.9B | $6.6B | $8.1B | $7.4B | $6.8B | |
| Operating Income (Reported) | -$1.6B | -$59.8M | $1.3B | $1.2B | $728M | |
| Operating Income (Adjusted) | -$1.6B | -$59.8M | $1.3B | $1.2B | $728M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.1B | $1.9B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | 55.82% | 22% | -10.7% | -6.1% | -2.93% | |
| Cost of Revenues | $1.4B | $1.5B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $300M | $610M | $529M | $414M | $419M | |
| Gross Profit Margin | 17.65% | 29.41% | 28.56% | 23.81% | 24.82% | |
| R&D Expenses | $114M | $124M | $108M | $130M | $124M | |
| Selling, General & Admin | $134M | $129M | $143M | $98M | $100M | |
| Other Inc / (Exp) | $2M | $9M | -$38M | -$6M | -- | |
| Operating Expenses | $248M | $253M | $251M | $228M | $224M | |
| Operating Income | $52M | $357M | $278M | $186M | $195M | |
| Net Interest Expenses | $27M | $11M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $27M | $355M | $243M | $195M | $221M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22M | $19M | -$6M | $17M | -$28M | |
| Net Income to Company | $5M | $336M | $249M | $178M | $249M | |
| Minority Interest in Earnings | -$1M | -$1M | -- | $1M | $1M | |
| Net Income to Common Excl Extra Items | $5M | $336M | $249M | $178M | $249M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.62 | $0.45 | $0.32 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.61 | $0.45 | $0.32 | $0.44 | |
| Weighted Average Basic Share | $500M | $543M | $553M | $552M | $555M | |
| Weighted Average Diluted Share | $512M | $553M | $556M | $555M | $559M | |
| EBITDA | $468M | $752M | $644M | $582M | $509M | |
| EBIT | $52M | $357M | $278M | $186M | $195M | |
| Revenue (Reported) | $1.7B | $2.1B | $1.9B | $1.7B | $1.7B | |
| Operating Income (Reported) | $52M | $357M | $278M | $186M | $195M | |
| Operating Income (Adjusted) | $52M | $357M | $278M | $186M | $195M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $7.9B | $7.6B | $6.8B | $6.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4B | $5.9B | $5.4B | $5B | $5.2B | |
| Gross Profit | $630M | $2B | $2.2B | $1.7B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $464.8M | $502M | $433M | $480M | $506M | |
| Selling, General & Admin | $427M | $533M | $516M | $421M | $348M | |
| Other Inc / (Exp) | -$25.5M | $43M | $210M | -$59M | -- | |
| Operating Expenses | $1B | $1B | $949M | $901M | $854M | |
| Operating Income | -$615.6M | $966M | $1.2B | $826M | $777M | |
| Net Interest Expenses | $83M | $84M | $2M | -- | -- | |
| EBT. Incl. Unusual Items | -$243M | $925M | $1.5B | $816M | -$50M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.4M | $104M | $53M | $71M | -$9M | |
| Net Income to Company | -- | $820.1M | $1.4B | $745M | -$41M | |
| Minority Interest in Earnings | -$3M | -$2M | -$3M | $3M | $3M | |
| Net Income to Common Excl Extra Items | -$817.7M | $821M | $1.4B | $745M | -$41M | |
| Basic EPS (Cont. Ops) | -$1.54 | $1.53 | $2.57 | $1.34 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.57 | $1.50 | $2.54 | $1.33 | -$0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $2.6B | $2.7B | $2.4B | $2.2B | |
| EBIT | -$661.3M | $966M | $1.2B | $826M | $777M | |
| Revenue (Reported) | $5.8B | $7.9B | $7.6B | $6.8B | $6.8B | |
| Operating Income (Reported) | -$615.6M | $966M | $1.2B | $826M | $777M | |
| Operating Income (Adjusted) | -$661.3M | $966M | $1.2B | $826M | $777M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $6B | $5.5B | $4.9B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.4B | $4B | $3.7B | $3.8B | |
| Gross Profit | $630M | $1.6B | $1.6B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $349M | $372M | $323M | $375M | $385M | |
| Selling, General & Admin | $427M | $366M | $386M | $334M | $255M | |
| Other Inc / (Exp) | -$14M | $35M | -$86M | -$17M | $38M | |
| Operating Expenses | $776M | $738M | $709M | $709M | $640M | |
| Operating Income | -$146M | $879M | $867M | $493M | $542M | |
| Net Interest Expenses | $83M | $58M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$243M | $856M | $785M | $517M | $637M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53M | $78M | $45M | $50M | -$51M | |
| Net Income to Company | -$296M | $778M | $740M | $467M | $688M | |
| Minority Interest in Earnings | -$3M | -$2M | -$3M | $2M | $2M | |
| Net Income to Common Excl Extra Items | -$296M | $778M | $740M | $467M | $688M | |
| Basic EPS (Cont. Ops) | -$0.57 | $1.45 | $1.35 | $0.84 | $1.24 | |
| Diluted EPS (Cont. Ops) | -$0.57 | $1.42 | $1.34 | $0.84 | $1.23 | |
| Weighted Average Basic Share | $1.5B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.5B | $1.7B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $1.1B | $2.1B | $1.9B | $1.7B | $1.5B | |
| EBIT | -$146M | $879M | $867M | $493M | $542M | |
| Revenue (Reported) | $4.7B | $6B | $5.5B | $4.9B | $5B | |
| Operating Income (Reported) | -$146M | $879M | $867M | $493M | $542M | |
| Operating Income (Adjusted) | -$146M | $879M | $867M | $493M | $542M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $942.1M | $2.9B | $3B | $3.4B | $3.4B | |
| Short Term Investments | -- | $23M | $701M | $1.1B | $1.2B | |
| Accounts Receivable, Net | $829.5M | $915.3M | $848M | $1B | $944M | |
| Inventory | $919.5M | $1.1B | $1.3B | $1.5B | $1.6B | |
| Prepaid Expenses | $22.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $5.3B | $5.8B | $6.3B | $6.4B | |
| Property Plant And Equipment | $8.2B | $8.7B | $10.6B | $10.2B | $8.3B | |
| Long-Term Investments | $117.1M | $260.4M | $726M | $867M | $1B | |
| Goodwill | $18M | $18M | $18M | $18M | $75M | |
| Other Intangibles | $529.9M | $359M | $345M | $373M | $585M | |
| Other Long-Term Assets | $14.4M | $34M | $25M | $24M | $47M | |
| Total Assets | $12.3B | $15B | $17.8B | $18B | $16.8B | |
| Accounts Payable | $414.5M | $551.1M | $532M | $511M | $406M | |
| Accrued Expenses | $470.8M | $603M | $573M | $496M | $522M | |
| Current Portion Of Long-Term Debt | $381.8M | $297M | $223M | $571M | $753M | |
| Current Portion Of Capital Lease Obligations | $131.3M | $135M | $75M | $32M | $90M | |
| Other Current Liabilities | $48.9M | $118M | $98M | $97M | $97M | |
| Total Current Liabilities | $1.9B | $3.2B | $3.4B | $3.1B | $3B | |
| Long-Term Debt | $2.3B | $2B | $2.6B | $2.2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $6.8B | $7.6B | $6.6B | $5.7B | |
| Common Stock | $10M | $10.6M | $11M | $11M | $11M | |
| Other Common Equity Adj | -$3.3M | -$54M | $92M | $67M | $17M | |
| Common Equity | $7.2B | $8B | $9.9B | $11.1B | $10.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $65.1M | $57.6M | $47M | $47M | $48M | |
| Total Equity | $7.2B | $8B | $10B | $11.2B | $10.8B | |
| Total Liabilities and Equity | $12.2B | $14.9B | $17.5B | $17.8B | $16.6B | |
| Cash and Short Terms | $942.1M | $2.9B | $3B | $3.4B | $3.4B | |
| Total Debt | $2.8B | $2.4B | $2.9B | $2.8B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $3.1B | $2.9B | $3.5B | $3.3B | |
| Short Term Investments | -- | $567M | $1B | $1.2B | -- | |
| Accounts Receivable, Net | -- | $822M | $1.1B | $752M | $806M | |
| Inventory | $1.1B | $1.3B | $1.5B | $1.8B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.2B | $5.6B | $5.8B | $6.6B | $6.3B | |
| Property Plant And Equipment | $8.5B | $10.2B | $10.6B | $9.4B | $7.8B | |
| Long-Term Investments | -- | $617M | $466M | $1.1B | $1.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $627M | $41M | $24M | $31M | -- | |
| Total Assets | $12.6B | $17.2B | $17.8B | $18.1B | $16.7B | |
| Accounts Payable | -- | $3.4B | $2.3B | $2B | $513M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $371M | $207M | $199M | $541M | -- | |
| Current Portion Of Capital Lease Obligations | $95M | $148M | $52M | $93M | -- | |
| Other Current Liabilities | $2B | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $3.9B | $2.7B | $2.7B | $2.1B | |
| Long-Term Debt | $1.7B | $2.2B | $2.5B | $2.2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $7.9B | $6.7B | $6.3B | $4.7B | |
| Common Stock | $11.9B | $11M | $11M | $11M | $11M | |
| Other Common Equity Adj | -- | -$48M | $54M | $87M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $41M | $44M | $49M | $54M | |
| Total Equity | $6.5B | $9.1B | $10.8B | $11.6B | $11.8B | |
| Total Liabilities and Equity | $12.6B | $17B | $17.6B | $17.9B | $16.5B | |
| Cash and Short Terms | $1B | $3.1B | $2.9B | $3.5B | $3.3B | |
| Total Debt | -- | $2.6B | $2.7B | $2.8B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4B | -$253.9M | $1.4B | $1B | -$262M | |
| Depreciation & Amoritzation | $2.5B | $1.6B | $1.6B | $1.5B | $1.6B | |
| Stock-Based Compensation | $980K | $223.4M | $181M | $150M | $186M | |
| Change in Accounts Receivable | $752.9M | -$387.4M | $35M | -$169M | -$71M | |
| Change in Inventories | -$559.9M | -$201.7M | -$261M | -$148M | -$137M | |
| Cash From Operations | $1B | $2.8B | $2.6B | $2.1B | $1.7B | |
| Capital Expenditures | $592.5M | $1.8B | $3.1B | $1.8B | $625M | |
| Cash Acquisitions | -- | -- | -- | -- | $69M | |
| Cash From Investing | -$368.7M | -$1.5B | -$4.1B | -$1.9B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $617M | $971M | $46M | $31M | |
| Long-Term Debt Repaid | -$3.8B | -$1.5B | -$390M | -$305M | -$637M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $200M | |
| Other Financing Activities | $311M | $117M | $93M | $5M | -$2M | |
| Cash From Financing | -$732.7M | $615.9M | $842M | -$212M | -$785M | |
| Beginning Cash (CF) | $942.1M | $2.9B | $2B | $2.4B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$89.2M | $2B | -$587M | $35M | -$195M | |
| Ending Cash (CF) | $856.7M | $4.9B | $1.4B | $2.4B | $2B | |
| Levered Free Cash Flow | $416M | $1.1B | -$435M | $321M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5M | $336M | $249M | $178M | $249M | |
| Depreciation & Amoritzation | $416M | $395M | $366M | $396M | $314M | |
| Stock-Based Compensation | $25M | $33M | -- | $50M | $53M | |
| Change in Accounts Receivable | $127M | $71M | -- | -$141M | $168M | |
| Change in Inventories | -$72M | -$80M | -- | -$17M | $81M | |
| Cash From Operations | $1.1B | $679M | $416M | $375M | $595M | |
| Capital Expenditures | $393M | $613M | $246M | $162M | $189M | |
| Cash Acquisitions | -- | -- | -- | $69M | $212M | |
| Cash From Investing | -$362M | -$764M | -$313M | -$263M | -$329M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $164M | $169M | $2M | $29M | -- | |
| Long-Term Debt Repaid | -$692M | -$74M | -$57M | -$39M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$525M | $157M | -$53M | -$12M | -$40M | |
| Beginning Cash (CF) | $805M | $2.5B | $1.9B | $2.3B | $2B | |
| Foreign Exchange Rate Adjustment | -$9M | -$5M | -$2M | $2M | -- | |
| Additions / Reductions | $214M | $67M | $48M | $102M | $226M | |
| Ending Cash (CF) | $1B | $2.6B | $1.9B | $2.4B | $2.2B | |
| Levered Free Cash Flow | $717M | $66M | $170M | $213M | $406M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $820.1M | $1.4B | $745M | -$41M | |
| Depreciation & Amoritzation | -- | $1.6B | $1.5B | $1.6B | $1.4B | |
| Stock-Based Compensation | $169M | $191.4M | -- | $173M | $190M | |
| Change in Accounts Receivable | -- | -$231.4M | -- | $54M | -$82M | |
| Change in Inventories | -- | -$264.7M | -- | -$294M | $171M | |
| Cash From Operations | -- | $3.3B | $1.9B | $1.9B | $1.8B | |
| Capital Expenditures | $1.1B | $2.7B | $2.5B | $795M | $649M | |
| Cash Acquisitions | -- | -- | -- | $69M | $231M | |
| Cash From Investing | -- | -$3.6B | -$2.8B | -$1.1B | -$839M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $800M | $405M | $29M | -- | |
| Long-Term Debt Repaid | -- | -$548M | -$322M | -$270M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $200M | $3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $1.8B | $235M | -$420M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.5B | -$661M | $406M | -$270M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $563.7M | -$558M | $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 | -$296M | $778M | $740M | $467M | $688M | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1B | $1.2B | $1B | |
| Stock-Based Compensation | $169M | $137M | -- | $143M | $147M | |
| Change in Accounts Receivable | -$119M | $37M | -- | $83M | $72M | |
| Change in Inventories | -$158M | -$221M | -- | -$316M | -$8M | |
| Cash From Operations | $1.7B | $2.1B | $1.4B | $1.3B | $1.4B | |
| Capital Expenditures | $1.1B | $2.1B | $1.5B | $490M | $514M | |
| Cash Acquisitions | -- | -- | -- | $69M | $231M | |
| Cash From Investing | -$824M | -$3B | -$1.8B | -$1B | -$747M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $429M | $612M | $46M | $29M | $14M | |
| Long-Term Debt Repaid | -$1.3B | -$286M | -$218M | -$183M | -$783M | |
| Repurchase of Common Stock | -- | -- | -- | $200M | $3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$749M | $482M | -$125M | -$333M | -$792M | |
| Beginning Cash (CF) | $2.3B | $8.3B | $6B | $6.7B | $5.4B | |
| Foreign Exchange Rate Adjustment | -$8M | -$6M | -$1M | -- | $6M | |
| Additions / Reductions | $111M | -$398M | -$472M | -$101M | -$176M | |
| Ending Cash (CF) | $2.5B | $7.9B | $5.5B | $6.6B | $5.2B | |
| Levered Free Cash Flow | $574M | $65M | -$58M | $775M | $843M | |
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Financial Ratios
GFS
Sector
P/E ratio
29.93x
23.84x
PEG ratio
--
0.00x
P/B ratio
1.70x
2.09x
Price / LTM sales
2.93x
1.40x
Growth Metrics
GFS
Sector
Revenue growth
-2.93%
6.6%
Earnings growth
39.1%
11.1%
Revenue (5-year growth)
3.04%
4.89%
Earnings forecast
$0.39
$0.12
Profitability
GFS
Sector
Profitability FY 2024
$1.5B
$29.8M
Return on invested capital
-0.31%
-0.62%
Return on assets
-0.24%
-1.35%
Return on equity
-0.36%
0.23%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
11
Balance Sheet
GFS
Sector
Total cash
$3.3B
$39.3M
Short term investments
$1.2B
$16.4M
Total assets
$16.8B
$158.9M
Long term debt
$1.7B
$4.5M
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