Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
INTR Quote, Financials, Valuation and Earnings
Last price:
$8.44
Seasonality move
:
9.92%
Day range:
$8.28 - $8.48
52-week range:
$4.00 - $10.22
Dividend yield:
1.3%
P/E ratio:
17.41x
P/S ratio:
1.59x
P/B ratio:
2.05x
Volume:
1.7M
Avg. volume:
2.4M
1-year change:
96.51%
Market cap:
$3.7B
Revenue:
$1.8B
EPS (TTM):
$0.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $256.3M | $540M | $1.1B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | -1.02% | 110.7% | 101.93% | 44.05% | 14.2% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$10.7M | -$9M | $6.6M | -$13.9M | $101.9M | |
| Operating Expenses | $19.9M | $38.6M | $26.2M | -$94.5M | -$233.2M | |
| Operating Income | -$19.9M | -$38.6M | -$26.2M | $94.5M | $233.2M | |
| Net Interest Expenses | $38.9M | $57.1M | $146.6M | $203.5M | $193.8M | |
| EBT. Incl. Unusual Items | -$22.5M | -$41.2M | -$31.2M | $94.5M | $224.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.3M | -$32.6M | -$31.9M | $17.5M | $43.2M | |
| Net Income to Company | $6M | -$10.2M | -$2.7M | $70.6M | $181.3M | |
| Minority Interest in Earnings | $2.5M | $3.3M | -$578.8K | $10M | $12.2M | |
| Net Income to Common Excl Extra Items | $5.9M | -$10.2M | -$2.7M | $70.5M | $180.5M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.05 | -$0.01 | $0.15 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.05 | -$0.01 | $0.15 | $0.39 | |
| Weighted Average Basic Share | $764.4M | $266.2M | $401.2M | $401.8M | $435.9M | |
| Weighted Average Diluted Share | $764.4M | $266.2M | $401.2M | $401.8M | $435.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $37.1M | $77M | $350.8M | $672.6M | $838.4M | |
| Revenue (Reported) | $256.3M | $540M | $1.1B | $1.6B | $1.8B | |
| Operating Income (Reported) | -$19.9M | -$38.6M | -$26.2M | $94.5M | $233.2M | |
| Operating Income (Adjusted) | $37.1M | $77M | $350.8M | $672.6M | $838.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $277.5M | $433.5M | $478.5M | $722.7M | |
| Revenue Growth (YoY) | 115.26% | 39.82% | 56.19% | 10.39% | 51.03% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $41.8M | $66.2M | $98.7M | $100.6M | -- | |
| Operating Expenses | -- | -$37.5M | -$32.7M | -$55.9M | -$79.2M | |
| Operating Income | -- | $37.5M | $32.7M | $55.9M | $79.2M | |
| Net Interest Expenses | -- | $47.5M | $8.7M | $820.5K | $416.4K | |
| EBT. Incl. Unusual Items | -- | -$12.6M | $30.6M | $53M | $76.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$7.7M | $8.4M | $6.1M | $11.4M | |
| Net Income to Company | $6.5M | -$5.5M | $21.6M | $42M | -- | |
| Minority Interest in Earnings | -- | $78.7K | $2.6M | $3.1M | $3.6M | |
| Net Income to Common Excl Extra Items | -- | -$5.6M | $21.3M | $46.9M | $65.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.01 | $0.05 | $0.10 | $0.14 | |
| Diluted EPS (Cont. Ops) | -- | -$0.01 | $0.05 | $0.10 | $0.14 | |
| Weighted Average Basic Share | $403.6M | $403.6M | $401.8M | $434.9M | $440M | |
| Weighted Average Diluted Share | $403.6M | $403.6M | $401.8M | $434.9M | $440M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | $97.9M | $188.4M | $203.7M | $380.2M | |
| Revenue (Reported) | -- | $277.5M | $433.5M | $478.5M | $722.7M | |
| Operating Income (Reported) | -- | $37.5M | $32.7M | $55.9M | $79.2M | |
| Operating Income (Adjusted) | -- | $97.9M | $188.4M | $203.7M | $380.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $366M | $631.1M | $1.5B | $1.8B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $43.6M | $142.2M | $35M | $70.1M | -- | |
| Operating Expenses | $260.7M | $440M | -$55.3M | -$210.7M | -$273.1M | |
| Operating Income | -- | -- | $55.3M | $210.7M | $273.1M | |
| Net Interest Expenses | $17.8M | $120.9M | $157.3M | $144.5M | $199M | |
| EBT. Incl. Unusual Items | -$29.8M | -$27.4M | $50.1M | $208.2M | $263.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.3M | -$31.8M | -$1.2M | $46.2M | $36.9M | |
| Net Income to Company | $8.8M | -$18.6M | $44.9M | $153.3M | -- | |
| Minority Interest in Earnings | -$2.4M | $455.6K | $7.6M | $10.5M | $13.5M | |
| Net Income to Common Excl Extra Items | $14.5M | -$24.1M | $44.4M | $161.3M | $226.9M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.03 | $0.09 | $0.35 | $0.49 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | $0.09 | $0.35 | $0.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4M | $250.7M | $589.8M | $812.8M | $1.2B | |
| Revenue (Reported) | $366M | $631.1M | $1.5B | $1.8B | $2.3B | |
| Operating Income (Reported) | -- | -- | $55.3M | $210.7M | $273.1M | |
| Operating Income (Adjusted) | $4M | $250.7M | $589.8M | $812.8M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $209.2M | $797.2M | $1.2B | $1.4B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $53.8M | $217.1M | $239.4M | $325.6M | $254.7M | |
| Operating Expenses | -$19M | -$69.6M | -$57.4M | -$172.9M | -$212.8M | |
| Operating Income | $19M | $69.6M | $57.4M | $172.9M | $212.8M | |
| Net Interest Expenses | $17.8M | $120.9M | $109.5M | $96.6M | $148.9M | |
| EBT. Incl. Unusual Items | -$29.8M | -$27.4M | $53.3M | $165.9M | $205.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22.8M | -$22.1M | $8.2M | $36.4M | $29.1M | |
| Net Income to Company | $221.2K | -$8.2M | $39.4M | $122.2M | $112.8M | |
| Minority Interest in Earnings | -$2.4M | $455.6K | $8.2M | $8.7M | $10.1M | |
| Net Income to Common Excl Extra Items | -$6.3M | -$8M | $39M | $129M | $176.4M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | $0.08 | $0.28 | $0.38 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | $0.08 | $0.28 | $0.38 | |
| Weighted Average Basic Share | $1.6B | $3.4B | $1.2B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.6B | $3.4B | $1.2B | $1.3B | $1.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4M | $250.7M | $480.5M | $618.7M | $961.9M | |
| Revenue (Reported) | $209.2M | $797.2M | $1.2B | $1.4B | $1.9B | |
| Operating Income (Reported) | $19M | $69.6M | $57.4M | $172.9M | $212.8M | |
| Operating Income (Adjusted) | $4M | $250.7M | $480.5M | $618.7M | $961.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $744M | $520.6M | $792.9M | $788.7M | $1B | |
| Short Term Investments | $1B | $2B | $1.8B | $2.9B | $3.4B | |
| Accounts Receivable, Net | $322.8M | $25.6M | $21.5M | $46.7M | $34.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.2M | $39.2M | $65.4M | $78.6M | $85.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $943.9M | $1B | $1.8B | $2.3B | $1.5B | |
| Property Plant And Equipment | $26.5M | $29.3M | $35.6M | $34.5M | $59.9M | |
| Long-Term Investments | $5.3M | $30.4M | $13.7M | $19.5M | $1.8M | |
| Goodwill | $7.2M | $16.3M | $119.7M | $131M | $129.2M | |
| Other Intangibles | $36M | $61M | $114.6M | $146.2M | $167.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.8B | $6.6B | $8.8B | $12.4B | $12.4B | |
| Accounts Payable | -- | $740.3M | $1B | $1.5B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.2M | $163.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $3.8B | $4.6B | $4.1B | $3.8B | |
| Long-Term Debt | $246.4M | $48.1M | $909.7M | $656.7M | $581.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $5.1B | $7.4B | $10.9B | $10.9B | |
| Common Stock | $619.2M | $2.3K | $2.5K | $2.7K | $2.1K | |
| Other Common Equity Adj | $39M | -- | -- | $1.5B | $1.4B | |
| Common Equity | $630.6M | $477.1M | $1.3B | $1.5B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.4M | $1B | $18.3M | $25.7M | $28.7M | |
| Total Equity | $640M | $1.5B | $1.3B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $3.8B | $6.6B | $8.8B | $12.4B | $12.4B | |
| Cash and Short Terms | $1.9B | $2.9B | $2.9B | $4.2B | $4.5B | |
| Total Debt | $359.7M | $670.4M | $1.2B | $1.7B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $775M | $651.6M | $1.3B | $1.2B | $1.6B | |
| Short Term Investments | $2.2B | -- | $2.5B | $3.3B | -- | |
| Accounts Receivable, Net | -- | $29.1M | $37.9M | $36.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $32.6M | $61.8M | $78.8M | $88.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.2B | $1.5B | $2.2B | $2.5B | $2.9B | |
| Property Plant And Equipment | $6.7M | $35.8M | $34.7M | $66.1M | $69M | |
| Long-Term Investments | $2.5B | $14.3M | $16.2M | $5.3M | $2.4M | |
| Goodwill | $14.4M | -- | $126.2M | $145.5M | -- | |
| Other Intangibles | $55.6M | -- | $136.3M | $169.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.2B | $8.1B | $11B | $12.8B | $17.2B | |
| Accounts Payable | -- | $47.9M | $1.3B | $1.6B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $871.6K | $297.3K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $245M | $4.2B | $3.7B | $4B | $5.1B | |
| Long-Term Debt | $575.7M | $889.6M | $778.4M | $626.6M | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $6.8B | $9.5B | $11.2B | $15.4B | |
| Common Stock | $1.6B | $2.4K | $2.6K | $2.4K | $2.4K | |
| Other Common Equity Adj | -$15.4M | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.7M | $17.7M | $21.5M | $29.4M | $24.1M | |
| Total Equity | $1.6B | $1.3B | $1.5B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $6.2B | $8.1B | $11B | $12.8B | $17.2B | |
| Cash and Short Terms | $3B | $1.2B | $3.6B | $4.3B | -- | |
| Total Debt | -- | $1.3B | $1.5B | $1.7B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6M | -$10.2M | -$2.7M | $70.6M | $181.3M | |
| Depreciation & Amoritzation | $8.5M | $10.8M | $31.7M | $32.1M | $38.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29M | -$469.8M | $177.5M | $444.9M | $547M | |
| Capital Expenditures | $29.7M | $53.4M | $56.2M | $55.1M | $94.5M | |
| Cash Acquisitions | $4.7M | -- | -- | $12.5M | $15.2M | |
| Cash From Investing | -$1.6B | -$1.8B | -$722.1M | -$2.1B | -$3B | |
| Dividends Paid (Ex Special Dividend) | $7.3M | $3.6M | $14.7M | $4.7M | $15.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $29.7M | $5.4M | $221.8M | $3.3M | $3.5M | |
| Other Financing Activities | $6.2M | $1B | -$229.5M | -$4.5M | -$9.7M | |
| Cash From Financing | $1.5B | $2B | $705.6M | $2.2B | $1.8B | |
| Beginning Cash (CF) | $610.3M | $400.1M | $97.1M | $266.8M | $793.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$186.1M | -$306.6M | $160.9M | $586.1M | -$584.5M | |
| Ending Cash (CF) | $422.2M | $92.9M | $258.3M | $853.4M | $206.6M | |
| Levered Free Cash Flow | -$58.8M | -$523.1M | $121.3M | $389.8M | $452.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5M | -$5.5M | $21.6M | $42M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$251.2M | $83M | $178M | $484.9M | |
| Capital Expenditures | -- | -$115.1M | $13.4M | -$20.1M | $25.9M | |
| Cash Acquisitions | -- | -- | $40.7K | $14.7M | -- | |
| Cash From Investing | -- | -$205.6M | -$512.8M | -$748.3M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $793.9K | -$141.2K | $2.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $46.3K | -$217.9K | $191.6K | |
| Other Financing Activities | -$15.7M | $19.2M | -$3.9M | -$409.2K | -- | |
| Cash From Financing | -- | $308.5M | $791.3M | $280.9M | $768.4M | |
| Beginning Cash (CF) | $1.1B | $315.5M | $741.5M | $537.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | $165.9K | -$22.2M | -$21M | $6.5M | |
| Additions / Reductions | -- | -$148.2M | $339.3M | -$310.4M | $26.5M | |
| Ending Cash (CF) | $86.4M | $160M | $879.6M | $409.7M | -- | |
| Levered Free Cash Flow | -- | -$136.1M | $69.5M | $198M | $459.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.8M | -$18.6M | $44.9M | $153.3M | -- | |
| Depreciation & Amoritzation | $17.9M | $16.9M | $35.7M | $34.5M | -- | |
| Stock-Based Compensation | -$8.9K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $360.8M | $389.9M | $552.7M | $552.2M | $577.7M | |
| Capital Expenditures | $34.8M | $58.9M | $38.7M | $78.1M | $101.5M | |
| Cash Acquisitions | -$17.5M | $36.3K | -$106.5M | $24.4M | -$737.3K | |
| Cash From Investing | -$2.4B | -$71.9M | -$1.8B | -$2.8B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$8M | $17.6K | $18.5M | $14.9M | $43.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$29M | $165.3K | $221.3M | $3.4M | $4.8M | |
| Other Financing Activities | $1.3B | -$248.7M | -$10.7M | -$266.4K | -- | |
| Cash From Financing | $1.3B | -$248.5M | $1.9B | $1.9B | $2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$734.7M | $69.5M | $673.3M | -$375.9M | $689.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $312M | $356.9M | $514M | $474.1M | $476.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $221.2K | -$8.2M | $39.4M | $122.2M | $112.8M | |
| Depreciation & Amoritzation | $3.9M | $7M | $7.2M | $8.5M | $25.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$44.3M | -$192.4M | $185.9M | $289.7M | $362.3M | |
| Capital Expenditures | $34.8M | $58.9M | $42.4M | $65M | $79.2M | |
| Cash Acquisitions | -- | $129.8M | $3M | $14.7M | -- | |
| Cash From Investing | -$953.4M | -$58.4M | -$1.1B | -$1.8B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $2.5M | -- | $4M | $14.2M | $43.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $5.5M | -- | $3.4M | $3.4M | $5M | |
| Other Financing Activities | $1B | -$224.9M | -$6.1M | -$1.9M | -$20.5M | |
| Cash From Financing | $1.7B | $315.1M | $1.5B | $1.1B | $1.8B | |
| Beginning Cash (CF) | $1.7B | $635.1M | $1.3B | $2B | $437.9M | |
| Foreign Exchange Rate Adjustment | $283.8K | $61.2K | -$13.9M | -$14.5M | $12.4M | |
| Additions / Reductions | $676.2M | $64.4M | $579.6M | -$387.1M | $841.8M | |
| Ending Cash (CF) | $1.3B | $699.4M | $2B | $1.5B | $1.1B | |
| Levered Free Cash Flow | -$79.1M | -$251.3M | $143.5M | $224.7M | $283.1M | |
Related Companies
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Financial Ratios
INTR
Sector
P/E ratio
17.41x
12.26x
PEG ratio
0.47x
0.31x
P/B ratio
2.05x
1.11x
Price / LTM sales
1.59x
1.84x
Growth Metrics
INTR
Sector
Revenue growth
51.03%
5.54%
Earnings growth
39.46%
14.87%
Revenue (5-year growth)
47.27%
8.85%
Earnings forecast
$0.18
$0.62
Profitability
INTR
Sector
Profitability FY 2024
--
--
Return on invested capital
3.84%
5.03%
Return on assets
1.58%
1.01%
Return on equity
13.78%
9.68%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
12
Balance Sheet
INTR
Sector
Total cash
$5.1B
$431.4M
Short term investments
$3.4B
$211.3M
Total assets
$12.4B
$3.1B
Long term debt
$2.4B
$79.3M
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