Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
IBCP Quote, Financials, Valuation and Earnings
Last price:
$33.60
Seasonality move
:
31.75%
Day range:
$33.53 - $33.76
52-week range:
$26.75 - $37.13
Dividend yield:
3.1%
P/E ratio:
10.30x
P/S ratio:
2.19x
P/B ratio:
1.41x
Volume:
36.3K
Avg. volume:
136.5K
1-year change:
-1.07%
Market cap:
$693.8M
Revenue:
$320.4M
EPS (TTM):
$3.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $215.7M | $219M | $234.1M | $289.7M | $320.4M | |
| Revenue Growth (YoY) | 10.16% | 1.52% | 6.93% | 23.73% | 10.58% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $267K | $1.4M | -$275K | -$222K | $2.3M | |
| Operating Expenses | -$69.9M | -$77.3M | -$77.8M | -$73.7M | -$83M | |
| Operating Income | $69.9M | $77.3M | $77.8M | $73.7M | $83M | |
| Net Interest Expenses | $3.6M | $3.9M | $5.3M | $8.3M | $7.8M | |
| EBT. Incl. Unusual Items | $69.5M | $77.3M | $77.8M | $73.7M | $83M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.3M | $14.4M | $14.4M | $14.6M | $16.3M | |
| Net Income to Company | $56.2M | $62.9M | $63.4M | $59.1M | $66.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.2M | $62.9M | $63.4M | $59.1M | $66.8M | |
| Basic EPS (Cont. Ops) | $2.56 | $2.91 | $3.00 | $2.82 | $3.20 | |
| Diluted EPS (Cont. Ops) | $2.53 | $2.88 | $2.97 | $2.79 | $3.16 | |
| Weighted Average Basic Share | $22M | $21.6M | $21.1M | $21M | $20.9M | |
| Weighted Average Diluted Share | $22.2M | $21.8M | $21.3M | $21.2M | $21.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $85.7M | $85.6M | $97.2M | $157M | $183.6M | |
| Revenue (Reported) | $215.7M | $219M | $234.1M | $289.7M | $320.4M | |
| Operating Income (Reported) | $69.9M | $77.3M | $77.8M | $73.7M | $83M | |
| Operating Income (Adjusted) | $85.7M | $85.6M | $97.2M | $157M | $183.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.8M | $61.5M | $78M | $77.8M | $81.2M | |
| Revenue Growth (YoY) | -8.27% | 10.15% | 26.77% | -0.13% | 4.31% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5K | -- | -- | -$153K | -- | |
| Operating Expenses | -$19.6M | -$21.2M | -$21.7M | -$17.3M | -$21.2M | |
| Operating Income | $19.6M | $21.2M | $21.7M | $17.3M | $21.2M | |
| Net Interest Expenses | $962K | $1.4M | $2.3M | $2M | $2M | |
| EBT. Incl. Unusual Items | $19.6M | $21.2M | $21.7M | $17.3M | $21.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $4M | $4.1M | $3.5M | $3.7M | |
| Net Income to Company | $16M | $17.3M | $17.5M | $13.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16M | $17.3M | $17.5M | $13.8M | $17.5M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.82 | $0.84 | $0.66 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.81 | $0.83 | $0.65 | $0.84 | |
| Weighted Average Basic Share | $21.5M | $21.1M | $20.9M | $20.9M | $20.7M | |
| Weighted Average Diluted Share | $21.7M | $21.3M | $21.1M | $21.1M | $20.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $21.7M | $26.3M | $44.7M | $43.8M | $45.1M | |
| Revenue (Reported) | $55.8M | $61.5M | $78M | $77.8M | $81.2M | |
| Operating Income (Reported) | $19.6M | $21.2M | $21.7M | $17.3M | $21.2M | |
| Operating Income (Adjusted) | $21.7M | $26.3M | $44.7M | $43.8M | $45.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $224.6M | $227.8M | $275.1M | $309M | $322.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.4M | -$285K | -$222K | $2.3M | -- | |
| Operating Expenses | -$82.9M | -$72.6M | -$74.3M | -$78.2M | -$81.7M | |
| Operating Income | $82.9M | $72.6M | $74.3M | $78.2M | $81.7M | |
| Net Interest Expenses | $3.8M | $4.4M | $8M | $8.4M | $6.8M | |
| EBT. Incl. Unusual Items | $82.9M | $74.7M | $74.3M | $78.2M | $83.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.5M | $13.9M | $13.9M | $16.2M | $15.3M | |
| Net Income to Company | $67.4M | $60.8M | $60.4M | $62.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.4M | $60.8M | $60.4M | $62.1M | $68.4M | |
| Basic EPS (Cont. Ops) | $3.10 | $2.87 | $2.87 | $2.97 | $3.29 | |
| Diluted EPS (Cont. Ops) | $3.07 | $2.85 | $2.85 | $2.94 | $3.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $93.8M | $85.7M | $142.8M | $179.9M | $176.5M | |
| Revenue (Reported) | $224.6M | $227.8M | $275.1M | $309M | $322.3M | |
| Operating Income (Reported) | $82.9M | $72.6M | $74.3M | $78.2M | $81.7M | |
| Operating Income (Adjusted) | $93.8M | $85.7M | $142.8M | $179.9M | $176.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $165M | $173.9M | $214.8M | $234.1M | $236.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.4M | -$275K | -$222K | $2.3M | -$319K | |
| Operating Expenses | -$61.8M | -$57.1M | -$55.7M | -$60.3M | -$61M | |
| Operating Income | $61.8M | $57.1M | $55.7M | $60.3M | $61M | |
| Net Interest Expenses | $2.9M | $3.5M | $6.1M | $6.3M | $5.3M | |
| EBT. Incl. Unusual Items | $61.8M | $59.2M | $55.7M | $60.3M | $61M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.5M | $10.9M | $10.4M | $11.9M | $11M | |
| Net Income to Company | $50.4M | $48.3M | $45.3M | $48.3M | $32.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.4M | $48.3M | $45.3M | $48.3M | $50M | |
| Basic EPS (Cont. Ops) | $2.32 | $2.29 | $2.16 | $2.31 | $2.40 | |
| Diluted EPS (Cont. Ops) | $2.30 | $2.26 | $2.14 | $2.29 | $2.38 | |
| Weighted Average Basic Share | $65.1M | $63.3M | $63.1M | $62.7M | $62.4M | |
| Weighted Average Diluted Share | $65.8M | $63.9M | $63.6M | $63.3M | $63M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $68.2M | $68.3M | $113.8M | $136.7M | $129.6M | |
| Revenue (Reported) | $165M | $173.9M | $214.8M | $234.1M | $236.1M | |
| Operating Income (Reported) | $61.8M | $57.1M | $55.7M | $60.3M | $61M | |
| Operating Income (Adjusted) | $68.2M | $68.3M | $113.8M | $136.7M | $129.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56M | $51.1M | $70.2M | $68.2M | $57M | |
| Short Term Investments | $1.1B | $1.4B | $779.3M | $679.4M | $25.4M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $131.8M | $122.6M | $91.3M | $189.4M | $139.9M | |
| Property Plant And Equipment | $43.8M | $42.9M | $41.4M | $40.4M | $43.5M | |
| Long-Term Investments | $190.3M | $179.4M | $108.5M | $169.1M | $123.7M | |
| Goodwill | $28.3M | $28.3M | $28.3M | $28.3M | $28.3M | |
| Other Intangibles | $21.2M | $29.6M | $45M | $44.2M | $48.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.2B | $4.7B | $5B | $5.3B | $5.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.6B | $1.8B | $2.7B | $1B | |
| Long-Term Debt | $115M | $113.9M | $108.3M | $133.2M | $129.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $4.3B | $4.7B | $4.9B | $4.9B | |
| Common Stock | $339.4M | $323.4M | $321M | $317.5M | $318.8M | |
| Other Common Equity Adj | $10M | $501K | -$92.8M | -$72.1M | -$69.9M | |
| Common Equity | $389.5M | $398.5M | $347.6M | $404.4M | $454.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $389.5M | $398.5M | $347.6M | $404.4M | $454.7M | |
| Total Liabilities and Equity | $4.2B | $4.7B | $5B | $5.3B | $5.4B | |
| Cash and Short Terms | $1.2B | $1.5B | $853.7M | $849.1M | $145.3M | |
| Total Debt | $115M | $113.9M | $108.3M | $133.2M | $129.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.9M | $57.1M | $58.6M | $61.5M | $56.4M | |
| Short Term Investments | $1.3B | $804.3M | $684.6M | $589M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $138.6M | $85.6M | $146.1M | $141.2M | $228.5M | |
| Property Plant And Equipment | $43.5M | $41.8M | $40.6M | $41.7M | $45.3M | |
| Long-Term Investments | $186.4M | $84.2M | $148.9M | $129M | $214.2M | |
| Goodwill | $28.3M | $28.3M | $28.3M | $28.3M | -- | |
| Other Intangibles | $27.8M | $45.9M | $48.2M | $41.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.6B | $4.9B | $5.2B | $5.3B | $5.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.4B | $1.1B | $1B | $1B | |
| Long-Term Debt | $115.5M | $171.5M | $134.3M | $85.6M | $48.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.6B | $4.8B | $4.8B | $5B | |
| Common Stock | $326.4M | $320.4M | $317.1M | $318.2M | $311.8M | |
| Other Common Equity Adj | $7.1M | -$97M | -$92.3M | -$58.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $400M | $332.3M | $375M | $452.4M | $490.7M | |
| Total Liabilities and Equity | $4.6B | $4.9B | $5.2B | $5.3B | $5.5B | |
| Cash and Short Terms | $1.5B | $874.9M | $812.1M | $710.5M | -- | |
| Total Debt | $115.5M | $171.5M | $134.3M | $85.6M | $48.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.2M | $62.9M | $63.4M | $59.1M | $66.8M | |
| Depreciation & Amoritzation | $9.2M | $12.1M | $10.8M | $10M | $10M | |
| Stock-Based Compensation | $2M | $1.9M | $2.1M | $2.2M | $2.3M | |
| Change in Accounts Receivable | -$8M | -$11.7M | -$25.8M | -$14.6M | -$25.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.2M | $37.3M | $59.8M | $53.6M | $63.2M | |
| Capital Expenditures | $4.4M | $5.8M | $5.7M | $6M | $8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$513.5M | -$490.2M | -$389.8M | -$140.9M | -$118.2M | |
| Dividends Paid (Ex Special Dividend) | $17.6M | $18.2M | $18.6M | $19.3M | $20M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $278.5M | $100M | $351M | $135M | $130M | |
| Long-Term Debt Repaid | -$297.9M | -$100M | -$295M | -$171M | -$135M | |
| Repurchase of Common Stock | $14.2M | $17.3M | $4M | $5.2M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $548.6M | $443.7M | $294.9M | $182.8M | $5.1M | |
| Beginning Cash (CF) | $65.3M | $118.7M | $109.5M | $74.4M | $169.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.4M | -$9.2M | -$35.1M | $95.4M | -$49.9M | |
| Ending Cash (CF) | $118.7M | $109.5M | $74.4M | $169.8M | $119.9M | |
| Levered Free Cash Flow | $13.9M | $31.5M | $54.1M | $47.5M | $55.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16M | $17.3M | $17.5M | $13.8M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $499K | $535K | $624K | $574K | $571K | |
| Change in Accounts Receivable | -$1.3M | -$8.9M | -$4.2M | $3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.5M | $9.2M | $17.1M | $17.2M | $18.2M | |
| Capital Expenditures | $1.5M | $1M | $1.4M | $1.5M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$91.7M | -$91.1M | -$71.9M | -$67.5M | -$9.6M | |
| Dividends Paid (Ex Special Dividend) | $4.5M | $4.6M | $4.8M | $5M | $5.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $191.2M | -- | -- | -- | |
| Long-Term Debt Repaid | $2K | -$130M | -$40M | -$50M | -- | |
| Repurchase of Common Stock | $6.5M | -- | $1.7M | -- | $413K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $138.5M | $93M | $51.4M | -$42.5M | $54M | |
| Beginning Cash (CF) | $69.3M | $59.5M | $129.2M | $214.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.4M | $11.1M | -$1.7M | -$92.8M | $62.5M | |
| Ending Cash (CF) | $125.6M | $70.6M | $127.5M | $121.6M | -- | |
| Levered Free Cash Flow | $8.1M | $8.2M | $15.6M | $15.7M | $16.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.4M | $60.8M | $60.4M | $62.1M | -- | |
| Depreciation & Amoritzation | $12.5M | $11.2M | $10M | $10.1M | -- | |
| Stock-Based Compensation | $1.9M | $2.1M | $2.2M | $2.3M | $2.6M | |
| Change in Accounts Receivable | -$16.9M | -$20.2M | -$21.4M | -$2.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.3M | $60.4M | $55.8M | $59.7M | $85.2M | |
| Capital Expenditures | $6.3M | $5.3M | $6.2M | $5.5M | $9.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$320.5M | -$460.6M | -$197.8M | -$34.2M | -$162.2M | |
| Dividends Paid (Ex Special Dividend) | $18.1M | $18.4M | $19.2M | $19.8M | $21.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $326.7M | $259.3M | -- | -- | |
| Long-Term Debt Repaid | $2K | -$270M | -$296M | -$50M | -- | |
| Repurchase of Common Stock | $14.2M | $7.5M | $5M | $194K | $7.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $381.3M | $345.2M | $197.2M | -$29.8M | $164.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $79.1M | -$55M | $56.8M | -$5.9M | $87.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.9M | $55.1M | $49.6M | $54.3M | $76.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.4M | $48.3M | $45.3M | $48.3M | $32.5M | |
| Depreciation & Amoritzation | $3.2M | $2.9M | $2.4M | $2.5M | $4.8M | |
| Stock-Based Compensation | $1.4M | $1.6M | $1.7M | $1.7M | $2M | |
| Change in Accounts Receivable | -$10.5M | -$19M | -$14.6M | -$2.4M | $14.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.5M | $44.6M | $40.6M | $46.8M | $68.9M | |
| Capital Expenditures | $4.5M | $4M | $4.5M | $3.9M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$361.2M | -$331.6M | -$139.7M | -$32.9M | -$76.9M | |
| Dividends Paid (Ex Special Dividend) | $13.7M | $13.9M | $14.5M | $15M | $16.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $226.7M | $135M | -- | $197M | |
| Long-Term Debt Repaid | -$5K | -$170M | -$171M | -$50M | -$140M | |
| Repurchase of Common Stock | $13.8M | $4M | $5M | -- | $7.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $346.6M | $248.2M | $150.5M | -$62.1M | $96.9M | |
| Beginning Cash (CF) | $318.5M | $278.8M | $430.6M | $546M | $248M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.9M | -$38.8M | $53.1M | -$48.2M | $88.8M | |
| Ending Cash (CF) | $325.4M | $239.9M | $483.7M | $497.8M | $274.3M | |
| Levered Free Cash Flow | $17M | $40.6M | $36.1M | $42.8M | $63.8M | |
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Financial Ratios
IBCP
Sector
P/E ratio
10.30x
12.24x
PEG ratio
0.98x
0.31x
P/B ratio
1.41x
1.11x
Price / LTM sales
2.19x
1.85x
Growth Metrics
IBCP
Sector
Revenue growth
4.31%
5.54%
Earnings growth
28.01%
14.85%
Revenue (5-year growth)
10.35%
8.85%
Earnings forecast
$0.84
$0.62
Profitability
IBCP
Sector
Profitability FY 2024
--
--
Return on invested capital
11.72%
5.01%
Return on assets
1.27%
1.01%
Return on equity
14.66%
9.68%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
27
Balance Sheet
IBCP
Sector
Total cash
$336.2M
$431.4M
Short term investments
$25.4M
$211.3M
Total assets
$5.4B
$3.1B
Long term debt
$48.2M
$79.3M
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