Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
GSBC Quote, Financials, Valuation and Earnings
Last price:
$63.00
Seasonality move
:
-0.36%
Day range:
$62.84 - $63.30
52-week range:
$47.57 - $66.59
Dividend yield:
2.59%
P/E ratio:
10.45x
P/S ratio:
2.06x
P/B ratio:
1.11x
Volume:
18.2K
Avg. volume:
55.9K
1-year change:
2.56%
Market cap:
$703.1M
Revenue:
$357.1M
EPS (TTM):
$6.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $254.7M | $237M | $260.9M | $328.6M | $357.1M | |
| Revenue Growth (YoY) | -4.93% | -6.96% | 10.12% | 25.92% | 8.68% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$186K | $312K | $191K | -$337K | -$58K | |
| Operating Expenses | -$73.1M | -$94.4M | -$94.2M | -$85.3M | -$75.5M | |
| Operating Income | $73.1M | $94.4M | $94.2M | $85.3M | $75.5M | |
| Net Interest Expenses | $8.1M | $7.7M | $6.7M | $14.9M | $25.9M | |
| EBT. Incl. Unusual Items | $73.1M | $94.4M | $94.2M | $85.3M | $75.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.8M | $19.7M | $18.3M | $17.5M | $13.7M | |
| Net Income to Company | $59.3M | $74.6M | $75.9M | $67.8M | $61.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.3M | $74.6M | $75.9M | $67.8M | $61.8M | |
| Basic EPS (Cont. Ops) | $4.22 | $5.50 | $6.07 | $5.65 | $5.28 | |
| Diluted EPS (Cont. Ops) | $4.21 | $5.46 | $6.02 | $5.61 | $5.26 | |
| Weighted Average Basic Share | $14M | $13.6M | $12.5M | $12M | $11.7M | |
| Weighted Average Diluted Share | $14.1M | $13.7M | $12.6M | $12.1M | $11.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $113.7M | $115.1M | $121.6M | $189M | $211.1M | |
| Revenue (Reported) | $254.7M | $237M | $260.9M | $328.6M | $357.1M | |
| Operating Income (Reported) | $73.1M | $94.4M | $94.2M | $85.3M | $75.5M | |
| Operating Income (Adjusted) | $113.7M | $115.1M | $121.6M | $189M | $211.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.7M | $67.9M | $83.4M | $91.6M | $86.5M | |
| Revenue Growth (YoY) | -6.13% | 13.63% | 22.93% | 9.79% | -5.53% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $45K | $119K | $55K | -$37K | -- | |
| Operating Expenses | -$25.7M | -$22.8M | -$20.2M | -$20.1M | -$22.1M | |
| Operating Income | $25.7M | $22.8M | $20.2M | $20.1M | $22.1M | |
| Net Interest Expenses | $1.8M | $1.8M | $3.3M | $7.3M | $4.3M | |
| EBT. Incl. Unusual Items | $25.7M | $22.8M | $20.2M | $20.1M | $22.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $4.7M | $4.3M | $3.6M | $4.3M | |
| Net Income to Company | $20.4M | $18.1M | $15.9M | $16.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.4M | $18.1M | $15.9M | $16.5M | $17.8M | |
| Basic EPS (Cont. Ops) | $1.50 | $1.47 | $1.33 | $1.41 | $1.57 | |
| Diluted EPS (Cont. Ops) | $1.49 | $1.46 | $1.33 | $1.41 | $1.56 | |
| Weighted Average Basic Share | $13.5M | $12.3M | $11.9M | $11.7M | $11.3M | |
| Weighted Average Diluted Share | $13.6M | $12.4M | $12M | $11.7M | $11.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $30.5M | $29.6M | $48.8M | $55.9M | $50.4M | |
| Revenue (Reported) | $59.7M | $67.9M | $83.4M | $91.6M | $86.5M | |
| Operating Income (Reported) | $25.7M | $22.8M | $20.2M | $20.1M | $22.1M | |
| Operating Income (Adjusted) | $30.5M | $29.6M | $48.8M | $55.9M | $50.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $243.4M | $243.5M | $320.8M | $350.7M | $353.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $500K | $395K | -$466K | -$160K | -- | |
| Operating Expenses | -$96.5M | -$95.7M | -$96.1M | -$73.9M | -$85.8M | |
| Operating Income | $96.5M | $95.7M | $96.1M | $73.9M | $85.8M | |
| Net Interest Expenses | $8.7M | $5.7M | $12.8M | $22.8M | $23.2M | |
| EBT. Incl. Unusual Items | $97M | $86.5M | $96.1M | $73.9M | $85.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.8M | $17.8M | $18.8M | $13.9M | $16.2M | |
| Net Income to Company | $77.1M | $68.6M | $77.3M | $60M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.1M | $68.6M | $77.3M | $60M | $69.6M | |
| Basic EPS (Cont. Ops) | $5.64 | $5.38 | $6.38 | $5.12 | $6.04 | |
| Diluted EPS (Cont. Ops) | $5.60 | $5.34 | $5.97 | $5.10 | $6.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $122M | $104.2M | $181.7M | $207.7M | $208.1M | |
| Revenue (Reported) | $243.4M | $243.5M | $320.8M | $350.7M | $353.1M | |
| Operating Income (Reported) | $96.5M | $95.7M | $96.1M | $73.9M | $85.8M | |
| Operating Income (Adjusted) | $122M | $104.2M | $181.7M | $207.7M | $208.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $180.6M | $186.2M | $245.1M | $267.3M | $263.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $340K | $423K | -$234K | -$57K | -$52K | |
| Operating Expenses | -$75M | -$76.3M | -$69M | -$57.5M | -$67.8M | |
| Operating Income | $75M | $76.3M | $69M | $57.5M | $67.8M | |
| Net Interest Expenses | $6.4M | $4.5M | $10.6M | $18.6M | $16.3M | |
| EBT. Incl. Unusual Items | $75M | $67.1M | $69M | $57.5M | $67.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.7M | $13.8M | $14.3M | $10.6M | $13.1M | |
| Net Income to Company | $59.3M | $53.3M | $54.7M | $46.9M | $36.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.3M | $53.3M | $54.7M | $46.9M | $54.7M | |
| Basic EPS (Cont. Ops) | $4.35 | $4.23 | $4.53 | $4.01 | $4.77 | |
| Diluted EPS (Cont. Ops) | $4.32 | $4.20 | $4.51 | $3.99 | $4.74 | |
| Weighted Average Basic Share | $41M | $37.9M | $36.2M | $35.1M | $34.4M | |
| Weighted Average Diluted Share | $41.3M | $38.2M | $36.3M | $35.2M | $34.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $92M | $81.1M | $141.3M | $160M | $157.1M | |
| Revenue (Reported) | $180.6M | $186.2M | $245.1M | $267.3M | $263.3M | |
| Operating Income (Reported) | $75M | $76.3M | $69M | $57.5M | $67.8M | |
| Operating Income (Adjusted) | $92M | $81.1M | $141.3M | $160M | $157.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.4M | $90M | $105.3M | $102.5M | $109.4M | |
| Short Term Investments | $414.9M | $501M | $490.6M | $478.2M | -- | |
| Accounts Receivable, Net | $12.8M | $10.7M | $19.1M | $21.2M | $20.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $578.4M | $730.1M | $187.9M | $232.6M | $222.2M | |
| Property Plant And Equipment | $139.2M | $132.7M | $141.1M | $138.6M | $132.5M | |
| Long-Term Investments | $504M | $645.5M | $109.9M | $149.2M | $129.8M | |
| Goodwill | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | |
| Other Intangibles | $1.5M | $685K | $5.4M | $5.1M | $4.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.5B | $5.5B | $5.7B | $5.8B | $6B | |
| Accounts Payable | $2.6M | $646K | $3M | $6.2M | $12.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $88.5M | $251M | $333M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.4B | $1.4B | $1.3B | $1.2B | $1.4B | |
| Long-Term Debt | $181.7M | $106.5M | $106.5M | $105.9M | $106M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4.8B | $5.1B | $5.2B | $5.4B | |
| Common Stock | $138K | $131K | $122K | $118K | $117K | |
| Other Common Equity Adj | $53.2M | $32.8M | -$53.4M | -$42.5M | -$54.4M | |
| Common Equity | $629.7M | $616.8M | $533.1M | $571.8M | $599.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $629.7M | $616.8M | $533.1M | $571.8M | $599.6M | |
| Total Liabilities and Equity | $5.5B | $5.5B | $5.7B | $5.8B | $6B | |
| Cash and Short Terms | $978.7M | $1.2B | $659.1M | $689.5M | $195.8M | |
| Total Debt | $181.7M | $106.5M | $106.5M | $105.9M | $106M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.3M | $107.6M | $92.6M | $105.1M | $94.1M | |
| Short Term Investments | $432.9M | $482.8M | $447.9M | $565.2M | -- | |
| Accounts Receivable, Net | $11.3M | $13.8M | $19.4M | $22.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $781.7M | $203.1M | $201.7M | $230.9M | $222.2M | |
| Property Plant And Equipment | $134.8M | $139.4M | $139.9M | $133.3M | $133.8M | |
| Long-Term Investments | $701.1M | $128.4M | $142.1M | $137.5M | $139.1M | |
| Goodwill | $5.4M | $5.4M | $5.4M | $5.4M | -- | |
| Other Intangibles | $843K | $5.6M | $5.2M | $4.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.5B | $5.7B | $5.7B | $6B | $5.7B | |
| Accounts Payable | $1.7M | $2.6M | $6.6M | $12M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $99.1M | $84.1M | $442.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.3B | $1.1B | $1.4B | $1.3B | |
| Long-Term Debt | $107.5M | $107.5M | $107.1M | $107.1M | $31.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $5.2B | $5.2B | $5.4B | $5.1B | |
| Common Stock | $134K | $123K | $119K | $117K | $113K | |
| Other Common Equity Adj | $37.2M | -$58.3M | -$76.8M | -$29.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $624.6M | $511.3M | $531.7M | $612.1M | $632.9M | |
| Total Liabilities and Equity | $5.5B | $5.7B | $5.7B | $6B | $5.7B | |
| Cash and Short Terms | $1.2B | $671.8M | $630.3M | $773.6M | -- | |
| Total Debt | $107.5M | $107.5M | $107.1M | $107.1M | $31.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.3M | $74.6M | $75.9M | $67.8M | $61.8M | |
| Depreciation & Amoritzation | $12.1M | $11.1M | $9.7M | $9.3M | $9M | |
| Stock-Based Compensation | $1.2M | $1.2M | $1.4M | $1.6M | $1.8M | |
| Change in Accounts Receivable | $362K | $2.1M | -$8.4M | -$2.1M | $776K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45M | $65.9M | $58.2M | $79.5M | $41.1M | |
| Capital Expenditures | $8.2M | $5.7M | $20.1M | $7.3M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$130.3M | $209.8M | -$792.9M | -$87M | -$172.4M | |
| Dividends Paid (Ex Special Dividend) | $33.4M | $18.8M | $19.2M | $19.3M | $18.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $73.5M | -- | $127.5M | $57M | $255.2M | |
| Long-Term Debt Repaid | -- | -$75M | -- | -- | -- | |
| Repurchase of Common Stock | $22.1M | $39.1M | $61.8M | $23.3M | $15.2M | |
| Other Financing Activities | $52K | -$1.4M | $443K | -$1.6M | $326K | |
| Cash From Financing | $428.9M | -$122.2M | $186M | $50.3M | $115.8M | |
| Beginning Cash (CF) | $220.2M | $563.7M | $717.3M | $168.5M | $211.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $343.6M | $153.5M | -$548.7M | $42.8M | -$15.6M | |
| Ending Cash (CF) | $563.7M | $717.3M | $168.5M | $211.3M | $195.8M | |
| Levered Free Cash Flow | $36.8M | $60.1M | $38.1M | $72.2M | $36.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.4M | $18.1M | $15.9M | $16.5M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $298K | $352K | $399K | $433K | $457K | |
| Change in Accounts Receivable | $676K | -$229K | -$2.2M | $158K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.6M | $17.9M | -$13.2M | $13.5M | $5.6M | |
| Capital Expenditures | $1.7M | $5M | $2M | $1.2M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $216.8M | -$142.5M | -$114.6M | -$43.1M | $68.6M | |
| Dividends Paid (Ex Special Dividend) | $4.7M | $5M | $4.8M | $4.6M | $4.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$75M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $16.3M | $8.9M | $5.4M | $108K | $10M | |
| Other Financing Activities | $168K | $1.3M | $885K | $1.4M | -- | |
| Cash From Financing | -$142M | $117.9M | $28.9M | $51.5M | -$123.9M | |
| Beginning Cash (CF) | $681.8M | $195.7M | $203.9M | $186.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.4M | -$6.7M | -$21.6M | $21.9M | -$49.7M | |
| Ending Cash (CF) | $769.2M | $189M | $182.3M | $208.4M | -- | |
| Levered Free Cash Flow | $10.9M | $12.9M | -$15.2M | $12.3M | $3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.1M | $68.6M | $77.3M | $60M | -- | |
| Depreciation & Amoritzation | $11.9M | $9.8M | $9.5M | $9M | -- | |
| Stock-Based Compensation | $1.2M | $1.4M | $1.6M | $1.7M | $1.8M | |
| Change in Accounts Receivable | $2.8M | -$2.5M | -$5.6M | -$2.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63.8M | $48.6M | $52.2M | $75.5M | $65.8M | |
| Capital Expenditures | $5.6M | $17.6M | $10.4M | $4.6M | $9.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $411.6M | -$825.5M | -$50.9M | -$241.2M | $259.6M | |
| Dividends Paid (Ex Special Dividend) | $18.7M | $19.1M | $19.4M | $18.8M | $18.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $127.5M | $237M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $30M | $74.6M | $22.3M | $16.1M | $32.7M | |
| Other Financing Activities | -$2.9M | $1.2M | $93K | -$602K | -- | |
| Cash From Financing | -$44.6M | $196.8M | -$8M | $191.8M | -$337.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $430.9M | -$580.2M | -$6.7M | $26.1M | -$12.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $58.2M | $30.9M | $41.8M | $70.9M | $56.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.3M | $53.3M | $54.7M | $46.9M | $36.9M | |
| Depreciation & Amoritzation | $2.9M | $2.5M | $2.5M | $2.5M | $4.2M | |
| Stock-Based Compensation | $895K | $1.1M | $1.2M | $1.3M | $1.4M | |
| Change in Accounts Receivable | $1.5M | -$3.1M | -$259K | -$1.1M | -$214K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.5M | $45.2M | $39.2M | $35.2M | $59.9M | |
| Capital Expenditures | $4M | $15.9M | $6.2M | $3.5M | $8.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $255.1M | -$780.2M | -$38.2M | -$192.4M | $239.6M | |
| Dividends Paid (Ex Special Dividend) | $14M | $14.3M | $14.5M | $14M | $13.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.3M | -- | -- | $180M | -- | |
| Long-Term Debt Repaid | -$75M | -- | -- | -- | -$255M | |
| Repurchase of Common Stock | $23.8M | $59.3M | $19.7M | $12.5M | $30M | |
| Other Financing Activities | $1.4M | $4M | $3.6M | $4.7M | $3.6M | |
| Cash From Financing | -$112.2M | $206.7M | $12.8M | $154.3M | -$299M | |
| Beginning Cash (CF) | $1.9B | $1.3B | $557.1M | $569.2M | $412.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $205.5M | -$528.3M | $13.8M | -$3M | $479K | |
| Ending Cash (CF) | $2.1B | $737.8M | $570.9M | $566.3M | $463.1M | |
| Levered Free Cash Flow | $58.6M | $29.4M | $33M | $31.7M | $51.8M | |
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Financial Ratios
GSBC
Sector
P/E ratio
10.45x
12.24x
PEG ratio
0.59x
0.31x
P/B ratio
1.11x
1.11x
Price / LTM sales
2.06x
1.85x
Growth Metrics
GSBC
Sector
Revenue growth
-5.53%
5.54%
Earnings growth
10.7%
14.85%
Revenue (5-year growth)
5.92%
8.85%
Earnings forecast
$1.50
$0.62
Profitability
GSBC
Sector
Profitability FY 2024
--
--
Return on invested capital
5.91%
5.01%
Return on assets
1.18%
1.01%
Return on equity
11.3%
9.68%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Jan
20
Estimated Next Earnings Date
Jan
14
Balance Sheet
GSBC
Sector
Total cash
$721.7M
$431.4M
Short term investments
--
$211.3M
Total assets
$6B
$3.1B
Long term debt
$31.3M
$79.3M
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