Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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27
INBK Quote, Financials, Valuation and Earnings
Last price:
$20.51
Seasonality move
:
3.33%
Day range:
$19.95 - $20.69
52-week range:
$17.05 - $37.19
Dividend yield:
1.17%
P/E ratio:
11.24x
P/S ratio:
0.55x
P/B ratio:
0.51x
Volume:
72.8K
Avg. volume:
74.5K
1-year change:
-45.3%
Market cap:
$178.2M
Revenue:
$339.2M
EPS (TTM):
-$3.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171.3M | $167M | $178.8M | $266M | $339.2M | |
| Revenue Growth (YoY) | 5.15% | -2.55% | 7.1% | 48.75% | 27.55% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $139K | -- | -- | $42K | $139K | |
| Operating Expenses | -$33.9M | -$54M | -$40.1M | -$4.9M | -$27.5M | |
| Operating Income | $33.9M | $54M | $40.1M | $4.9M | $27.5M | |
| Net Interest Expenses | $16.3M | $17.5M | $18M | $21.2M | $21.4M | |
| EBT. Incl. Unusual Items | $33.9M | $56.6M | $40.1M | $4.9M | $27.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $8.5M | $4.6M | -$3.5M | $2.3M | |
| Net Income to Company | $29.5M | $48.1M | $35.5M | $8.4M | $25.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.5M | $48.1M | $35.5M | $8.4M | $25.3M | |
| Basic EPS (Cont. Ops) | $2.99 | $4.85 | $3.73 | $0.95 | $2.91 | |
| Diluted EPS (Cont. Ops) | $2.99 | $4.82 | $3.70 | $0.95 | $2.88 | |
| Weighted Average Basic Share | $9.8M | $9.9M | $9.5M | $8.8M | $8.7M | |
| Weighted Average Diluted Share | $9.8M | $10M | $9.6M | $8.9M | $8.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $106.2M | $103.9M | $99.9M | $169.5M | $232.1M | |
| Revenue (Reported) | $171.3M | $167M | $178.8M | $266M | $339.2M | |
| Operating Income (Reported) | $33.9M | $54M | $40.1M | $4.9M | $27.5M | |
| Operating Income (Adjusted) | $106.2M | $103.9M | $99.9M | $169.5M | $232.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.2M | $43.7M | $70.4M | $87M | $59.7M | |
| Revenue Growth (YoY) | -4.32% | 8.65% | 61.07% | 23.57% | -31.35% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $15K | $29K | -- | |
| Operating Expenses | -$14.3M | -$9.4M | -$3.1M | -$7.6M | $54.5M | |
| Operating Income | $14.3M | $9.4M | $3.1M | $7.6M | -$54.5M | |
| Net Interest Expenses | $5M | $4.6M | $5.3M | $5.8M | $3.9M | |
| EBT. Incl. Unusual Items | $14.3M | $9.4M | $3.1M | $7.6M | -$54.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $987K | -$326K | $620K | -$13M | |
| Net Income to Company | $12.1M | $8.4M | $3.4M | $7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.1M | $8.4M | $3.4M | $7M | -$41.6M | |
| Basic EPS (Cont. Ops) | $1.22 | $0.89 | $0.39 | $0.80 | -$4.76 | |
| Diluted EPS (Cont. Ops) | $1.21 | $0.89 | $0.39 | $0.80 | -$4.76 | |
| Weighted Average Basic Share | $9.9M | $9.5M | $8.7M | $8.7M | $8.7M | |
| Weighted Average Diluted Share | $10M | $9.5M | $8.8M | $8.8M | $8.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $26.4M | $24.5M | $48.7M | $60.8M | -$507K | |
| Revenue (Reported) | $40.2M | $43.7M | $70.4M | $87M | $59.7M | |
| Operating Income (Reported) | $14.3M | $9.4M | $3.1M | $7.6M | -$54.5M | |
| Operating Income (Adjusted) | $26.4M | $24.5M | $48.7M | $60.8M | -$507K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $170.7M | $169.7M | $243.7M | $319.2M | $327.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $15K | $120K | -- | |
| Operating Expenses | -$53.8M | -$47.7M | -$8.2M | -$22.8M | $48M | |
| Operating Income | $53.8M | $47.7M | $8.2M | $22.8M | -$48M | |
| Net Interest Expenses | $17.4M | $17.1M | $21M | $21.6M | $19.2M | |
| EBT. Incl. Unusual Items | $56.2M | $47.7M | $8.2M | $22.8M | -$48M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $6.1M | -$2.4M | $682K | -$14.9M | |
| Net Income to Company | $46.7M | $41.7M | $10.6M | $22.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.7M | $41.7M | $10.6M | $22.1M | -$33.1M | |
| Basic EPS (Cont. Ops) | $4.71 | $4.29 | $1.18 | $2.55 | -$3.78 | |
| Diluted EPS (Cont. Ops) | $4.69 | $4.26 | $1.17 | $2.53 | -$3.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $107.7M | $94.2M | $150.3M | $219.5M | $164.8M | |
| Revenue (Reported) | $170.7M | $169.7M | $243.7M | $319.2M | $327.1M | |
| Operating Income (Reported) | $53.8M | $47.7M | $8.2M | $22.8M | -$48M | |
| Operating Income (Adjusted) | $107.7M | $94.2M | $150.3M | $219.5M | $164.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $124.4M | $127.4M | $192.3M | $245.5M | $233.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $15K | $93K | $32K | |
| Operating Expenses | -$39.6M | -$33.2M | -$1.4M | -$19.2M | $56.4M | |
| Operating Income | $39.6M | $33.2M | $1.4M | $19.2M | -$56.4M | |
| Net Interest Expenses | $13.2M | $12.8M | $15.8M | $16.3M | $14.1M | |
| EBT. Incl. Unusual Items | $42.1M | $33.2M | $1.4M | $19.2M | -$56.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5M | $4.1M | -$2.9M | $1.3M | -$15.9M | |
| Net Income to Company | $35.6M | $29.2M | $4.3M | $17.9M | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.6M | $29.2M | $4.3M | $17.9M | -$40.5M | |
| Basic EPS (Cont. Ops) | $3.59 | $3.03 | $0.49 | $2.07 | -$4.63 | |
| Diluted EPS (Cont. Ops) | $3.57 | $3.01 | $0.49 | $2.06 | -$4.63 | |
| Weighted Average Basic Share | $29.8M | $28.8M | $26.7M | $26M | $26.2M | |
| Weighted Average Diluted Share | $29.9M | $29.1M | $26.7M | $26.2M | $26.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $78.7M | $69.1M | $119.5M | $169.5M | $102.3M | |
| Revenue (Reported) | $124.4M | $127.4M | $192.3M | $245.5M | $233.4M | |
| Operating Income (Reported) | $39.6M | $33.2M | $1.4M | $19.2M | -$56.4M | |
| Operating Income (Adjusted) | $78.7M | $69.1M | $119.5M | $169.5M | $102.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.4M | $7.5M | $17.4M | $8.3M | $9.2M | |
| Short Term Investments | $497.6M | $603M | $390.4M | $474.9M | $413.3M | |
| Accounts Receivable, Net | $17.4M | $16M | $21.1M | $26.7M | $28.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $437.2M | $460.2M | $277.6M | $433M | $494.9M | |
| Property Plant And Equipment | $37.6M | $59.8M | $72.7M | $73.5M | $71.5M | |
| Long-Term Investments | $481M | $509.6M | $297.9M | $453.8M | $560.4M | |
| Goodwill | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.2B | $4.2B | $4.5B | $5.2B | $5.7B | |
| Accounts Payable | $1.4M | $2M | $2.9M | $3.8M | $2.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $208.6M | $2.6B | $2.7B | $3.4B | $3.6B | |
| Long-Term Debt | $484.9M | $509.2M | $574.5M | $464.8M | $350.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $3.8B | $4.2B | $4.8B | $5.4B | |
| Common Stock | $221.4M | $218.9M | $192.9M | $184.7M | $186.1M | |
| Other Common Equity Adj | -$17.2M | -$11M | -$33.6M | -$29.4M | -$32.7M | |
| Common Equity | $330.9M | $380.3M | $365M | $362.8M | $384.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $330.9M | $380.3M | $365M | $362.8M | $384.1M | |
| Total Liabilities and Equity | $4.2B | $4.2B | $4.5B | $5.2B | $5.7B | |
| Cash and Short Terms | $917.4M | $1B | $646.9M | $880.8M | $879.7M | |
| Total Debt | $594.9M | $619.2M | $719.5M | $719.8M | $400.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9M | $14.7M | $3.6M | $6.5M | $10.9M | |
| Short Term Investments | $634M | $393.6M | $450.8M | $575.3M | -- | |
| Accounts Receivable, Net | $14.9M | $16.9M | $23.8M | $27.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $423.6M | $238M | $545.1M | $740.5M | $816.1M | |
| Property Plant And Equipment | $52.7M | $70.7M | $74.2M | $72.2M | $68.8M | |
| Long-Term Investments | $473.5M | $267.7M | $586.6M | $770.1M | $946.9M | |
| Goodwill | $4.7M | $4.7M | $4.7M | $4.7M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.3B | $4.3B | $5.2B | $5.8B | $5.6B | |
| Accounts Payable | $1.6M | $1.9M | $3M | $2.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $111.7M | $144.8M | $1.7B | $114.4M | $2.5B | |
| Long-Term Debt | $619.1M | $694.4M | $719.7M | $620.1M | $354.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $3.9B | $4.8B | $5.4B | $5.3B | |
| Common Stock | $223.1M | $200.1M | $185.1M | $185.6M | $186.6M | |
| Other Common Equity Adj | -$13.2M | -$39.1M | -$41.2M | -$24.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $370.4M | $360.9M | $347.7M | $385.1M | $352.2M | |
| Total Liabilities and Equity | $4.3B | $4.3B | $5.2B | $5.8B | $5.6B | |
| Cash and Short Terms | $1B | $614.6M | $972M | $1.3B | -- | |
| Total Debt | $619.1M | $694.4M | $719.7M | $620.1M | $354.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.5M | $48.1M | $35.5M | $8.4M | $25.3M | |
| Depreciation & Amoritzation | $7.8M | $8.8M | $8.7M | $5.7M | $8.5M | |
| Stock-Based Compensation | $2.1M | $2.4M | $2M | $1.3M | $1.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$32.5M | $37.4M | $42.8M | -$2.9M | $20.7M | |
| Capital Expenditures | $25.6M | $29.9M | $17.5M | $5.4M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $798K | $61.3M | -$561.1M | -$460M | -$503.8M | |
| Dividends Paid (Ex Special Dividend) | $2.3M | $2.4M | $2.3M | $2.2M | $2.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $449.8M | $498.7M | $615M | $475M | $430M | |
| Long-Term Debt Repaid | -$440M | -$475M | -$515M | -$475M | -$750M | |
| Repurchase of Common Stock | -- | $4.4M | $27.8M | $9.3M | $283K | |
| Other Financing Activities | -$152K | -$441K | -$287K | -$153K | -$182K | |
| Cash From Financing | $124.2M | -$75.6M | $331.9M | $612.2M | $543.7M | |
| Beginning Cash (CF) | $327.4M | $419.8M | $443M | $256.6M | $405.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92.4M | $23.2M | -$186.4M | $149.3M | $60.5M | |
| Ending Cash (CF) | $419.8M | $443M | $256.6M | $405.9M | $466.4M | |
| Levered Free Cash Flow | -$58.1M | $7.5M | $25.3M | -$8.2M | $18.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.1M | $8.4M | $3.4M | $7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $568K | $433K | $386K | $455K | $490K | |
| Change in Accounts Receivable | $1.5M | $3.1M | $600K | -$155K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.8M | $10.6M | -$97K | $6.5M | $21.5M | |
| Capital Expenditures | $8.8M | $1.7M | $1.8M | $601K | $106K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.5M | -$158.1M | -$171.4M | -$154.1M | $718.7M | |
| Dividends Paid (Ex Special Dividend) | $601K | $565K | $532K | $531K | $517K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $58.7M | $235M | $195M | $110M | -- | |
| Long-Term Debt Repaid | -$25M | -$110M | -$195M | -$170M | -- | |
| Repurchase of Common Stock | -- | $4.4M | $1.8M | -- | -- | |
| Other Financing Activities | $1K | -- | -- | $1K | -- | |
| Cash From Financing | $51.5M | $160.6M | $227M | $463.3M | -$398.9M | |
| Beginning Cash (CF) | $328.8M | $208M | $465.6M | $396.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.7M | $13.1M | $55.6M | $315.7M | $341.3M | |
| Ending Cash (CF) | $407.5M | $221.1M | $521.2M | $712.5M | -- | |
| Levered Free Cash Flow | $3M | $8.9M | -$1.9M | $5.9M | $21.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.7M | $41.7M | $10.6M | $22.1M | -- | |
| Depreciation & Amoritzation | $8.8M | $8.9M | $5M | $8.8M | -- | |
| Stock-Based Compensation | $2.3M | $2.5M | $941K | $1.7M | $1.2M | |
| Change in Accounts Receivable | $2.6M | $16.1M | -$23.6M | $860K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.6M | $49.9M | $2.8M | $10M | $37.4M | |
| Capital Expenditures | $29.5M | $21.8M | $8.1M | $2.5M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.5M | -$251.6M | -$598.4M | -$429.6M | $187.9M | |
| Dividends Paid (Ex Special Dividend) | $2.4M | $2.3M | $2.2M | $2.1M | $2.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $288.4M | $785M | $575M | $490M | -- | |
| Long-Term Debt Repaid | -$255M | -$710M | -$550M | -$590M | -- | |
| Repurchase of Common Stock | -- | $25.1M | $15.8M | $1M | -- | |
| Other Financing Activities | -$253K | -- | -$214K | -$200K | -- | |
| Cash From Financing | -$117M | $15.2M | $895.8M | $610.9M | -$150.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$80.9M | -$186.5M | $300.2M | $191.3M | $75.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.9M | $28.1M | -$5.3M | $7.5M | $36M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.6M | $29.2M | $4.3M | $17.9M | $1.1M | |
| Depreciation & Amoritzation | $283K | $7.7M | $1.1M | $1.9M | $3M | |
| Stock-Based Compensation | $1.8M | $2M | $873K | $1.4M | $733K | |
| Change in Accounts Receivable | $3.1M | $19.3M | -$4.4M | -$3.5M | -$7.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.2M | $38.7M | -$1.3M | $11.5M | $28.3M | |
| Capital Expenditures | $22.5M | $14.4M | $5M | $2.1M | $940K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.8M | -$326.7M | -$364.1M | -$333.7M | $358M | |
| Dividends Paid (Ex Special Dividend) | $1.8M | $1.7M | $1.6M | $1.6M | $1.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $168.7M | $455M | $415M | $430M | $104.5M | |
| Long-Term Debt Repaid | -$145M | -$380M | -$415M | -$530M | -$135M | |
| Repurchase of Common Stock | -- | $20.6M | $8.6M | $283K | -- | |
| Other Financing Activities | -$194K | -$179K | -$106K | -$153K | -$233K | |
| Cash From Financing | -$24.6M | $66.1M | $630M | $628.7M | -$65.1M | |
| Beginning Cash (CF) | $1.2B | $1.2B | $1B | $1.3B | $860.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.3M | -$221.9M | $264.7M | $306.6M | $321.3M | |
| Ending Cash (CF) | $1.2B | $946.6M | $1.3B | $1.6B | $840.8M | |
| Levered Free Cash Flow | $3.7M | $24.3M | -$6.3M | $9.4M | $27.4M | |
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Financial Ratios
INBK
Sector
P/E ratio
11.24x
12.26x
PEG ratio
0.37x
0.31x
P/B ratio
0.51x
1.11x
Price / LTM sales
0.55x
1.84x
Growth Metrics
INBK
Sector
Revenue growth
-31.35%
5.54%
Earnings growth
-696.81%
14.87%
Revenue (5-year growth)
15.8%
8.85%
Earnings forecast
$0.78
$0.62
Profitability
INBK
Sector
Profitability FY 2024
--
--
Return on invested capital
-4%
5.03%
Return on assets
-0.57%
1.01%
Return on equity
-8.72%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
21
Balance Sheet
INBK
Sector
Total cash
$925.2M
$431.4M
Short term investments
$413.3M
$211.3M
Total assets
$5.7B
$3.1B
Long term debt
$354.9M
$79.3M
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