Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
GMAB Quote, Financials, Valuation and Earnings
Last price:
$33.41
Seasonality move
:
3.74%
Day range:
$33.56 - $33.89
52-week range:
$17.24 - $33.89
Dividend yield:
0%
P/E ratio:
14.32x
P/S ratio:
5.90x
P/B ratio:
3.61x
Volume:
381.9K
Avg. volume:
1.4M
1-year change:
64.73%
Market cap:
$20.7B
Revenue:
$3.1B
EPS (TTM):
$2.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $2B | $2.4B | $3.1B | |
| Revenue Growth (YoY) | 92.21% | -12.81% | 52.01% | 16.65% | 30.6% | |
| Cost of Revenues | -- | -- | -- | $80.2M | $202.7M | |
| Gross Profit | -- | -- | -- | $2.3B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | 96.64% | 93.51% | |
| R&D Expenses | $449.1M | $636.4M | $755.2M | $1.1B | $1.4B | |
| Selling, General & Admin | $101.1M | $203.9M | $378M | $478.4M | $549.6M | |
| Other Inc / (Exp) | -$96.4M | $118.9M | $56.6M | -$88.5M | $179.4M | |
| Operating Expenses | -$965.4M | -$479.7M | -$890.7M | $1.5B | $1.9B | |
| Operating Income | $965.4M | $479.7M | $890.7M | $772.1M | $1B | |
| Net Interest Expenses | $1.5M | $2.1M | $3M | $3.9M | $17.4M | |
| EBT. Incl. Unusual Items | $902.9M | $633M | $981.1M | $817.9M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $175.2M | $155M | $210.9M | $186.4M | $191.4M | |
| Net Income to Company | $902.9M | $633M | $981.1M | $817.9M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $727.6M | $478.1M | $770.2M | $631.5M | $1.1B | |
| Basic EPS (Cont. Ops) | $1.12 | $0.73 | $1.18 | $0.97 | $1.77 | |
| Diluted EPS (Cont. Ops) | $1.10 | $0.72 | $1.17 | $0.96 | $1.76 | |
| Weighted Average Basic Share | $651.8M | $654M | $653.9M | $653.1M | $641.9M | |
| Weighted Average Diluted Share | $658.9M | $660.5M | $660.1M | $659.1M | $646.3M | |
| EBITDA | $1B | $519.4M | $931.7M | $819.5M | $1.1B | |
| EBIT | $965.4M | $479.7M | $890.7M | $772.1M | $1B | |
| Revenue (Reported) | $1.5B | $1.3B | $2B | $2.4B | $3.1B | |
| Operating Income (Reported) | $965.4M | $479.7M | $890.7M | $772.1M | $1B | |
| Operating Income (Adjusted) | $965.4M | $479.7M | $890.7M | $772.1M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $366.1M | $553.1M | $687.7M | $815.7M | $1B | |
| Revenue Growth (YoY) | 35.28% | 51.05% | 24.35% | 18.61% | 24.73% | |
| Cost of Revenues | -- | -- | $11.5M | $40.2M | $57.7M | |
| Gross Profit | -- | -- | $676.2M | $775.5M | $959.7M | |
| Gross Profit Margin | -- | -- | 98.32% | 95.07% | 94.33% | |
| R&D Expenses | $176.6M | $201.1M | $304.8M | $336.2M | $355.4M | |
| Selling, General & Admin | $48.5M | $90.7M | $125.5M | $127.4M | $147.3M | |
| Other Inc / (Exp) | $39M | $165.2M | $106.2M | -$81.5M | -- | |
| Operating Expenses | -$141.1M | -$261.3M | $430.3M | $463.5M | $502.7M | |
| Operating Income | $141.1M | $261.3M | $245.9M | $312M | $457M | |
| Net Interest Expenses | $634K | $811.9K | $1.3M | $2.7M | $3M | |
| EBT. Incl. Unusual Items | $185.6M | $442.8M | $389.7M | $253.1M | $479.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.5M | $93.4M | $82.6M | $66.7M | $80.6M | |
| Net Income to Company | $186.8M | $455.5M | $391.1M | $251.4M | $481.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $141.1M | $349.4M | $307.1M | $186.4M | $399.2M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.54 | $0.47 | $0.29 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.53 | $0.47 | $0.29 | $0.64 | |
| Weighted Average Basic Share | $653.9M | $652.8M | $653M | $634.9M | $615.7M | |
| Weighted Average Diluted Share | $660.7M | $659.2M | $658.7M | $639.1M | $620.7M | |
| EBITDA | -- | -- | $258.4M | $328.4M | $474.9M | |
| EBIT | $141.1M | $261.3M | $245.9M | $312M | $457M | |
| Revenue (Reported) | $366.1M | $553.1M | $687.7M | $815.7M | $1B | |
| Operating Income (Reported) | $141.1M | $261.3M | $245.9M | $312M | $457M | |
| Operating Income (Adjusted) | $141.1M | $261.3M | $245.9M | $312M | $457M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $2.4B | $2.9B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $112.7M | $205.7M | |
| Gross Profit | -- | -- | $1.3B | $2.8B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $611.5M | $757.8M | $1.1B | $1.3B | $1.5B | |
| Selling, General & Admin | $160.9M | $328.1M | $470.1M | $515.8M | $597.9M | |
| Other Inc / (Exp) | $104.2M | $359.7M | -$215.2M | -$133.9M | -- | |
| Operating Expenses | -$496.9M | -$641.5M | $396.2M | $1.8B | $2.1B | |
| Operating Income | $496.9M | $641.5M | $886M | $931.5M | $1.3B | |
| Net Interest Expenses | $2.1M | $2.7M | $6.5M | $7.3M | $24.8M | |
| EBT. Incl. Unusual Items | $572.9M | $1B | $766.3M | $943.4M | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.7M | $239.5M | $153.8M | $268.6M | $183M | |
| Net Income to Company | $590.4M | $1.1B | $738.1M | $944.1M | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $461.2M | $800.1M | $612.5M | $674.8M | $1.5B | |
| Basic EPS (Cont. Ops) | $0.71 | $1.22 | $0.94 | $1.05 | $2.37 | |
| Diluted EPS (Cont. Ops) | $0.70 | $1.21 | $0.93 | $1.04 | $2.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | $1.4B | |
| EBIT | $496.9M | $641.5M | $886M | $931.5M | $1.3B | |
| Revenue (Reported) | $1.3B | $1.7B | $2.4B | $2.9B | $3.6B | |
| Operating Income (Reported) | $496.9M | $641.5M | $886M | $931.5M | $1.3B | |
| Operating Income (Adjusted) | $496.9M | $641.5M | $886M | $931.5M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $941.9M | $1.3B | $1.7B | $2.2B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $14.6M | $94.5M | $157.5M | |
| Gross Profit | -- | -- | $1.3B | $2.1B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $463.2M | $558.3M | $826.4M | $1B | $1.1B | |
| Selling, General & Admin | $123.9M | $249.4M | $343.8M | $381.1M | $419.3M | |
| Other Inc / (Exp) | $170.3M | $343.2M | $60.4M | $16.5M | $75M | |
| Operating Expenses | -$354.8M | -$517.2M | $761.7M | $1.4B | $1.5B | |
| Operating Income | $354.8M | $517.2M | $520.5M | $690.7M | $1B | |
| Net Interest Expenses | $1.6M | $2.3M | $5.8M | $6.4M | $17.1M | |
| EBT. Incl. Unusual Items | $484.6M | $891.1M | $675.5M | $809.9M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116.5M | $201.1M | $143.1M | $227.4M | $217.8M | |
| Net Income to Company | $485.7M | $912.1M | $676.3M | $807.9M | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $368.2M | $690M | $532.4M | $582.5M | $934.6M | |
| Basic EPS (Cont. Ops) | $0.56 | $1.06 | $0.82 | $0.90 | $1.51 | |
| Diluted EPS (Cont. Ops) | $0.56 | $1.05 | $0.81 | $0.90 | $1.50 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $1.9B | $1.9B | |
| EBITDA | -- | -- | $258.4M | $328.4M | $1.1B | |
| EBIT | $354.8M | $517.2M | $520.5M | $690.7M | $1B | |
| Revenue (Reported) | $941.9M | $1.3B | $1.7B | $2.2B | $2.7B | |
| Operating Income (Reported) | $354.8M | $517.2M | $520.5M | $690.7M | $1B | |
| Operating Income (Adjusted) | $354.8M | $517.2M | $520.5M | $690.7M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $3B | $3.2B | $4.2B | $2.9B | |
| Short Term Investments | $1.5B | $1.6B | $1.8B | $2B | $1.6B | |
| Accounts Receivable, Net | $407.1M | $512.6M | $819.8M | $733.1M | $915.1M | |
| Inventory | -- | -- | -- | $8.4M | $8.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.1B | $3.5B | $4B | $4.9B | $3.9B | |
| Property Plant And Equipment | $121M | $149.1M | $189.7M | $243.2M | $262.6M | |
| Long-Term Investments | $181M | $60.9M | $26M | $29M | $38.9M | |
| Goodwill | -- | -- | -- | -- | $353.7M | |
| Other Intangibles | $55.9M | $38.7M | -- | $15M | $1.7B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.5B | $3.8B | $4.3B | $5.2B | $6.4B | |
| Accounts Payable | $194.8M | $53.5M | $246.3M | $341.9M | $483.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.9M | $9.4M | $10.7M | $13.4M | $12.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $206M | $239.7M | $261.6M | $368.1M | $737.1M | |
| Long-Term Debt | $45.5M | $55.5M | $75.1M | $100.8M | $130.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $332.4M | $371.7M | $407.2M | $545.2M | $1.3B | |
| Common Stock | $10.8M | $10.1M | $9.5M | $9.8M | $9.2M | |
| Other Common Equity Adj | $8.9M | $12.3M | -- | -- | $68.4M | |
| Common Equity | $3.1B | $3.4B | $3.9B | $4.7B | $5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $3.4B | $3.9B | $4.7B | $5.1B | |
| Total Liabilities and Equity | $3.5B | $3.8B | $4.3B | $5.2B | $6.4B | |
| Cash and Short Terms | $2.6B | $3B | $3.2B | $4.2B | $2.9B | |
| Total Debt | $52.4M | $65M | $85.7M | $114.1M | $142.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $3.1B | $3.9B | $2.6B | $3.4B | |
| Short Term Investments | $1.6B | $1.8B | $1.9B | $1.6B | -- | |
| Accounts Receivable, Net | $501M | $654.4M | -- | $944.7M | $1B | |
| Inventory | -- | -- | $9.9M | $10.6M | $14M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4B | $3.8B | $4.7B | $3.5B | $4.5B | |
| Property Plant And Equipment | $149.2M | $169.8M | $234.4M | $269.6M | $266M | |
| Long-Term Investments | $96.6M | $25.6M | $27.4M | $37.3M | $45M | |
| Goodwill | -- | -- | -- | $360.5M | -- | |
| Other Intangibles | -- | -- | -- | $1.7B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.7B | $4B | $5B | $5.9B | $7B | |
| Accounts Payable | $198.3M | $253.2M | $332.4M | $476.4M | $602M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.8M | $10.4M | $11.8M | $13.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $285.2M | $393.7M | $412M | $686.4M | $741M | |
| Long-Term Debt | $58.3M | $72.5M | $100.8M | $134.1M | $126M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $420.8M | $530.8M | $585.8M | $1.2B | $1.3B | |
| Common Stock | $10.3M | $8.7M | $9.4M | $9.9M | $10M | |
| Other Common Equity Adj | $13.1M | $20M | $20.1M | -$51.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $3.5B | $4.4B | $4.8B | $5.8B | |
| Total Liabilities and Equity | $3.7B | $4B | $5B | $5.9B | $7B | |
| Cash and Short Terms | $2.9B | $3.1B | $3.9B | $2.6B | $3.4B | |
| Total Debt | $68.1M | $82.9M | $112.6M | $147.8M | $142M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $902.9M | $633M | $981.1M | $817.9M | $1.3B | |
| Depreciation & Amoritzation | $37.6M | $39.4M | $51.1M | $42.8M | $59.9M | |
| Stock-Based Compensation | $30.6M | $49.3M | $62M | $85M | $104.6M | |
| Change in Accounts Receivable | $46.8M | -$170.7M | -$299.9M | $115.6M | -$230.6M | |
| Change in Inventories | -- | -- | -- | -$8.3M | -$725.1K | |
| Cash From Operations | $983.7M | $354.1M | $552.7M | $1.1B | $1.1B | |
| Capital Expenditures | $46.9M | $40.1M | $44.8M | $54.6M | $44.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.8B | |
| Cash From Investing | -$359.5M | -$152.7M | -$390M | -$186M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.3M | -$8.8M | -$10.5M | -$13.5M | -$8.4M | |
| Repurchase of Common Stock | -- | $71M | $128.3M | $81.8M | $562.5M | |
| Other Financing Activities | -$4.1M | -$7.6M | -$12.7M | -$15.3M | -$15.2M | |
| Cash From Financing | $10.9M | -$66.8M | -$111.5M | -$87.9M | -$568.3M | |
| Beginning Cash (CF) | $1.2B | $1.4B | $1.4B | $2.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $567M | $269.7M | $132.2M | $721.7M | -$726.4M | |
| Ending Cash (CF) | $1.7B | $1.8B | $1.6B | $2.8B | $794.1M | |
| Levered Free Cash Flow | $936.8M | $314.1M | $507.9M | $1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $186.8M | $455.5M | $391.1M | $251.4M | $481.4M | |
| Depreciation & Amoritzation | -- | -- | $12.5M | $16.4M | $17.9M | |
| Stock-Based Compensation | -- | -- | $23.8M | $27.2M | $33.9M | |
| Change in Accounts Receivable | -- | -- | -$78.2M | -$41.9M | -$46.9M | |
| Change in Inventories | -- | -- | -$2.8M | -$4.9M | -$988.5K | |
| Cash From Operations | $92.2M | $275.3M | $299.6M | $296.6M | $536.8M | |
| Capital Expenditures | $12.3M | $11.2M | $14.4M | $7M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | $5.3M | -- | |
| Cash From Investing | -$261.9M | -$192.7M | $146.2M | $28.1M | -$54.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.2M | -$2M | -$2.1M | -$3M | -- | |
| Repurchase of Common Stock | $1.2M | $98.9M | $320.5K | $44.3M | $22.5M | |
| Other Financing Activities | $4.7K | -$209K | -$166.6K | -$2.1M | -- | |
| Cash From Financing | $4.3M | -$90.7M | $2.6M | -$41.7M | -$19.5M | |
| Beginning Cash (CF) | $1.4B | $1.4B | $2B | $949.5M | $1.8B | |
| Foreign Exchange Rate Adjustment | $64.6M | $84.9M | $48.7M | $4.5M | $4M | |
| Additions / Reductions | -$100.8M | $76.8M | $497.1M | $287.5M | $467.2M | |
| Ending Cash (CF) | $1.3B | $1.5B | $2.6B | $1.2B | $2.2B | |
| Levered Free Cash Flow | $79.9M | $264.1M | $285.2M | $289.6M | $535M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $590.4M | $1.1B | $738.1M | $944.1M | $1.7B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $67.1M | |
| Stock-Based Compensation | -- | -- | $61.3M | $105.8M | $119.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$162.6M | |
| Change in Inventories | -- | -- | -- | -$496K | -$3.9M | |
| Cash From Operations | $224.4M | $537.5M | $879.4M | $964.8M | $1.3B | |
| Capital Expenditures | $39.5M | $40.1M | $60M | $24M | $71.5M | |
| Cash Acquisitions | -- | -- | -- | $1.8B | $6.7M | |
| Cash From Investing | -$221.3M | -$423.1M | -$134.2M | -$1.5B | -$64.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.3M | -$7.2M | -$13.6M | -$13.2M | -- | |
| Repurchase of Common Stock | $72M | $129.1M | $79.8M | $562.4M | $433.9M | |
| Other Financing Activities | -$7.5M | -$11.4M | -$16.2M | -$16.7M | -- | |
| Cash From Financing | -$65M | -$128.3M | -$64.3M | -$571.8M | -$443.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | $236.7M | $567.8M | -$1.2B | $890.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $184.9M | $497.4M | $819.5M | $940.8M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $485.7M | $912.1M | $676.3M | $807.9M | $1.2B | |
| Depreciation & Amoritzation | -- | -- | $12.5M | $16.4M | $50.2M | |
| Stock-Based Compensation | -- | -- | $63.4M | $27.2M | $92.4M | |
| Change in Accounts Receivable | -- | -- | -$78.2M | -$41.9M | -$124.5M | |
| Change in Inventories | -- | -- | -$10.2M | -$4.9M | -$5M | |
| Cash From Operations | $319.9M | $502.9M | $833.8M | $734.9M | $888.6M | |
| Capital Expenditures | $29.6M | $29.6M | $45.1M | $15M | $42.2M | |
| Cash Acquisitions | -- | -- | -- | $1.8B | -- | |
| Cash From Investing | -$105.4M | -$375.7M | -$122.7M | -$1.5B | -$71.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.8M | -$6.2M | -$9.3M | -$9M | -$6M | |
| Repurchase of Common Stock | $72M | $129.9M | $82.4M | $563.5M | $431.8M | |
| Other Financing Activities | -$6.4M | -$10.2M | -$13.7M | -$15.1M | -$14M | |
| Cash From Financing | -$70.2M | -$131.7M | -$85.3M | -$569.7M | -$441.8M | |
| Beginning Cash (CF) | $4.1B | $4.1B | $5.4B | $3.7B | $4.7B | |
| Foreign Exchange Rate Adjustment | $92.2M | $207.7M | $14M | $47.5M | $7M | |
| Additions / Reductions | $236.5M | $203.2M | $639.8M | -$1.2B | $382.6M | |
| Ending Cash (CF) | $4.4B | $4.5B | $6.1B | $2.5B | $5.1B | |
| Levered Free Cash Flow | $290.3M | $473.3M | $788.7M | $719.9M | $846.4M | |
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Financial Ratios
GMAB
Sector
P/E ratio
14.32x
23.89x
PEG ratio
0.11x
-0.01x
P/B ratio
3.61x
1.82x
Price / LTM sales
5.90x
1.60x
Growth Metrics
GMAB
Sector
Revenue growth
24.73%
4.62%
Earnings growth
120.47%
10.88%
Revenue (5-year growth)
31.16%
6.5%
Earnings forecast
$0.45
-$0.21
Profitability
GMAB
Sector
Profitability FY 2024
$2.9B
$3.5M
Return on invested capital
27.54%
-31.77%
Return on assets
22.93%
-27.96%
Return on equity
28.3%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
GMAB
Sector
Total cash
$3.4B
$26.3M
Short term investments
$1.6B
$25.7M
Total assets
$6.4B
$78M
Long term debt
$142M
$3.3M
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