Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
IONS Quote, Financials, Valuation and Earnings
Last price:
$80.65
Seasonality move
:
6.22%
Day range:
$80.33 - $81.02
52-week range:
$23.95 - $83.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.73x
P/B ratio:
21.14x
Volume:
480.2K
Avg. volume:
2.7M
1-year change:
120.78%
Market cap:
$13.1B
Revenue:
$705.1M
EPS (TTM):
-$1.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $729.3M | $810.5M | $587.4M | $787.6M | $705.1M | |
| Revenue Growth (YoY) | -35.04% | 11.13% | -27.53% | 34.1% | -10.48% | |
| Cost of Revenues | $29.1M | $30.4M | $36.2M | $31.6M | $33.2M | |
| Gross Profit | $700.2M | $780.1M | $551.1M | $756M | $671.9M | |
| Gross Profit Margin | 96.01% | 96.25% | 93.83% | 95.98% | 95.29% | |
| R&D Expenses | $535.1M | $643.5M | $833.1M | $899.6M | $901.5M | |
| Selling, General & Admin | $354.3M | $186.3M | $150.3M | $232.6M | $267.5M | |
| Other Inc / (Exp) | $24.8M | -$5M | $160.3M | $101.2M | $105.5M | |
| Operating Expenses | $872.2M | $810.2M | $961.3M | $1.1B | $1.1B | |
| Operating Income | -$172.1M | -$30.2M | -$410.2M | -$353.7M | -$475.1M | |
| Net Interest Expenses | $9.5M | $9.3M | $8.1M | $81.5M | $90.5M | |
| EBT. Incl. Unusual Items | -$134.6M | -$29.1M | -$258M | -$334M | -$460.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $345.2M | -$551K | $11.7M | $32.3M | -$6.2M | |
| Net Income to Company | -$479.7M | -$28.6M | -$269.7M | -$366.3M | -$453.9M | |
| Minority Interest in Earnings | -$35.5M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$479.7M | -$28.6M | -$269.7M | -$366.3M | -$453.9M | |
| Basic EPS (Cont. Ops) | -$3.18 | -$0.20 | -$1.90 | -$2.56 | -$3.04 | |
| Diluted EPS (Cont. Ops) | -$3.18 | -$0.20 | -$1.90 | -$2.56 | -$3.04 | |
| Weighted Average Basic Share | $139.6M | $141M | $141.8M | $143.2M | $149.5M | |
| Weighted Average Diluted Share | $139.6M | $141M | $141.8M | $143.2M | $149.5M | |
| EBITDA | -$154.9M | -$10.6M | -$388.1M | -$331.2M | -$453.1M | |
| EBIT | -$172.1M | -$30.2M | -$410.2M | -$353.7M | -$475.1M | |
| Revenue (Reported) | $729.3M | $810.5M | $587.4M | $787.6M | $705.1M | |
| Operating Income (Reported) | -$172.1M | -$30.2M | -$410.2M | -$353.7M | -$475.1M | |
| Operating Income (Adjusted) | -$172.1M | -$30.2M | -$410.2M | -$353.7M | -$475.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $133.1M | $159.8M | $144.2M | $133.8M | $156.7M | |
| Revenue Growth (YoY) | -16.86% | 20.04% | -9.74% | -7.21% | 17.12% | |
| Cost of Revenues | $7.8M | $6.6M | $7.8M | $6.6M | $5.2M | |
| Gross Profit | $125.3M | $153.2M | $136.4M | $127.3M | $151.5M | |
| Gross Profit Margin | 94.15% | 95.86% | 94.6% | 95.1% | 96.67% | |
| R&D Expenses | $184.8M | $183M | $215.3M | $219.8M | $217.1M | |
| Selling, General & Admin | $31.1M | $34.4M | $70M | $61.6M | $96.8M | |
| Other Inc / (Exp) | $3.4M | $14.6M | $24.4M | $27.2M | -- | |
| Operating Expenses | $211.2M | $212.3M | $279.7M | $275.9M | $311.7M | |
| Operating Income | -$85.8M | -$59.2M | -$143.3M | -$148.7M | -$160.2M | |
| Net Interest Expenses | $2.3M | $2.1M | $22M | $22.7M | $22.2M | |
| EBT. Incl. Unusual Items | -$83.8M | -$46.7M | -$140.8M | -$144.1M | -$128.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $283K | $6.6M | -$3.6M | $213K | |
| Net Income to Company | -$82.5M | -$47M | -$147.4M | -$140.5M | -$128.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$82.5M | -$47M | -$147.4M | -$140.5M | -$128.6M | |
| Basic EPS (Cont. Ops) | -$0.58 | -$0.33 | -$1.03 | -$0.95 | -$0.81 | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$0.33 | -$1.03 | -$0.95 | -$0.81 | |
| Weighted Average Basic Share | $141.1M | $142M | $143.3M | $148.6M | $159.8M | |
| Weighted Average Diluted Share | $141.1M | $142M | $143.3M | $148.6M | $159.8M | |
| EBITDA | -$81.1M | -$54.1M | -$137.7M | -$143.2M | -$155.7M | |
| EBIT | -$85.8M | -$59.2M | -$143.3M | -$148.7M | -$160.2M | |
| Revenue (Reported) | $133.1M | $159.8M | $144.2M | $133.8M | $156.7M | |
| Operating Income (Reported) | -$85.8M | -$59.2M | -$143.3M | -$148.7M | -$160.2M | |
| Operating Income (Adjusted) | -$85.8M | -$59.2M | -$143.3M | -$148.7M | -$160.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $660.5M | $875.5M | $615.1M | $803.6M | $967.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.8M | $32.5M | $34M | $32.7M | $28.4M | |
| Gross Profit | $629.7M | $843M | $581.2M | $770.8M | $939M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $634.9M | $703.9M | $951.1M | $913M | $879.8M | |
| Selling, General & Admin | $287.7M | $140.3M | $209.6M | $250.4M | $351.7M | |
| Other Inc / (Exp) | -$24.3M | $2.5M | $240.9M | $104.6M | -- | |
| Operating Expenses | $903.5M | $824.2M | $1.1B | $1.1B | $1.2B | |
| Operating Income | -$273.8M | $18.8M | -$555.6M | -$370.3M | -$277.2M | |
| Net Interest Expenses | $9.5M | $8.6M | $60.8M | $90.1M | $90.7M | |
| EBT. Incl. Unusual Items | -$269.1M | $11.3M | -$375.2M | -$356M | -$258.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $340.2M | $3.9M | $33.8M | $2.5M | -$2.7M | |
| Net Income to Company | -$608.9M | $7.3M | -$409.5M | -$358.8M | -$256.3M | |
| Minority Interest in Earnings | -$1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$609.2M | $7.4M | -$409M | -$358.5M | -$256M | |
| Basic EPS (Cont. Ops) | -$4.33 | $0.06 | -$2.86 | -$2.44 | -$1.61 | |
| Diluted EPS (Cont. Ops) | -$4.33 | -$0.13 | -$2.86 | -$2.44 | -$1.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$254.6M | $38.9M | -$531.7M | -$347.9M | -$256.6M | |
| EBIT | -$273.8M | $18.8M | -$555.6M | -$370.3M | -$277.2M | |
| Revenue (Reported) | $660.5M | $875.5M | $615.1M | $803.6M | $967.4M | |
| Operating Income (Reported) | -$273.8M | $18.8M | -$555.6M | -$370.3M | -$277.2M | |
| Operating Income (Adjusted) | -$273.8M | $18.8M | -$555.6M | -$370.3M | -$277.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $370.5M | $435.5M | $463.1M | $478.6M | $740.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.2M | $25.5M | $23M | $24.1M | $19.1M | |
| Gross Profit | $347.3M | $410M | $440.2M | $454.5M | $721.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $463.9M | $524.9M | $643.1M | $656M | $634.8M | |
| Selling, General & Admin | $148.7M | $102.3M | $161.6M | $179.4M | $263.7M | |
| Other Inc / (Exp) | -$12.7M | -$5.1M | $75.5M | $78.8M | $29.4M | |
| Operating Expenses | $598M | $612.1M | $787.8M | $818.7M | $888.5M | |
| Operating Income | -$250.8M | -$202.2M | -$347.6M | -$364.3M | -$167.2M | |
| Net Interest Expenses | $7.1M | $6.4M | $59.1M | $67.6M | $67.9M | |
| EBT. Incl. Unusual Items | -$254.1M | -$213.7M | -$331.2M | -$353M | -$151.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$850K | $3.6M | $25.8M | -$3.5M | $309K | |
| Net Income to Company | -$253.2M | -$217.3M | -$357M | -$349.5M | -$152M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$253.2M | -$217.3M | -$357M | -$349.5M | -$152M | |
| Basic EPS (Cont. Ops) | -$1.80 | -$1.53 | -$2.50 | -$2.38 | -$0.95 | |
| Diluted EPS (Cont. Ops) | -$1.80 | -$1.53 | -$2.50 | -$2.38 | -$1.05 | |
| Weighted Average Basic Share | $422.9M | $425.3M | $429.2M | $440.1M | $477.6M | |
| Weighted Average Diluted Share | $422.9M | $425.3M | $429.2M | $440.1M | $500.8M | |
| EBITDA | -$236.2M | -$187.1M | -$330.7M | -$347.5M | -$151.9M | |
| EBIT | -$250.8M | -$202.2M | -$347.6M | -$364.3M | -$167.2M | |
| Revenue (Reported) | $370.5M | $435.5M | $463.1M | $478.6M | $740.4M | |
| Operating Income (Reported) | -$250.8M | -$202.2M | -$347.6M | -$364.3M | -$167.2M | |
| Operating Income (Adjusted) | -$250.8M | -$202.2M | -$347.6M | -$364.3M | -$167.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.1B | $2B | $2.3B | $2.3B | |
| Short Term Investments | $1.5B | $1.2B | $1.7B | $1.9B | $2.1B | |
| Accounts Receivable, Net | $76.2M | $61.9M | $25.5M | $97.8M | $92.2M | |
| Inventory | $22M | $24.8M | $22M | $28.4M | $12.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $140.2M | $143.4M | $168.3M | $205.4M | $217.9M | |
| Total Current Assets | $2.1B | $2.3B | $2.2B | $2.6B | $2.6B | |
| Property Plant And Equipment | $181.1M | $196.1M | $255.8M | $242.9M | $256.1M | |
| Long-Term Investments | $15.1M | $15.6M | $40.4M | $43M | $41M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $27.9M | -- | -- | -- | -- | |
| Other Long-Term Assets | $50M | $70.6M | $75.3M | $105.3M | $127.3M | |
| Total Assets | $2.4B | $2.6B | $2.5B | $3B | $3B | |
| Accounts Payable | $17.2M | $11.9M | $17.9M | $26M | $43M | |
| Accrued Expenses | $90.2M | $88.6M | $140.1M | $147.9M | $108.4M | |
| Current Portion Of Long-Term Debt | $308.8M | $3.5M | $7.5M | $53.2M | $9.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $598.9M | $240.6M | $311.6M | $448.1M | $309.3M | |
| Long-Term Debt | $623.5M | $1.2B | $1.4B | $1.9B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.8B | $2B | $2.6B | $2.4B | |
| Common Stock | $140K | $141K | $142K | $144K | $158K | |
| Other Common Equity Adj | -$21.1M | -$32.7M | -$57.5M | -$32.6M | -$30.8M | |
| Common Equity | $743.3M | $771.7M | $572.9M | $386.7M | $588.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $743.3M | $771.7M | $572.9M | $386.7M | $588.4M | |
| Total Liabilities and Equity | $2.4B | $2.6B | $2.5B | $3B | $3B | |
| Cash and Short Terms | $1.9B | $2.1B | $2B | $2.3B | $2.3B | |
| Total Debt | $630.8M | $1.2B | $1.4B | $2B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2B | $2.2B | $2.5B | $2.2B | |
| Short Term Investments | $1.4B | $1.7B | $1.9B | $2.1B | -- | |
| Accounts Receivable, Net | $9.1M | $6.6M | $142.4M | $17.9M | $24.6M | |
| Inventory | $22.9M | $20.6M | $25.6M | $28.5M | $10.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $136.6M | $143.2M | $181.1M | $184.2M | -- | |
| Total Current Assets | $2.2B | $2.2B | $2.6B | $2.7B | $2.5B | |
| Property Plant And Equipment | $180.1M | $180.8M | $245.2M | $246.9M | $348.1M | |
| Long-Term Investments | $32.3M | $40.4M | $43M | $41M | $52.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $30M | $29.6M | -- | -- | -- | |
| Other Long-Term Assets | $49M | $59.4M | $104.1M | $120.3M | -- | |
| Total Assets | $2.4B | $2.4B | $2.9B | $3.1B | $3B | |
| Accounts Payable | $8.4M | $20.5M | $5.6M | $9.1M | $14.3M | |
| Accrued Expenses | $75.7M | $128M | $119M | $124.4M | -- | |
| Current Portion Of Long-Term Debt | $61.9M | -- | -- | $44.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.1M | $5M | $10M | $10M | -- | |
| Total Current Liabilities | $279.8M | $283.5M | $404.2M | $304.6M | $903.5M | |
| Long-Term Debt | $1.2B | $1.2B | $2B | $1.9B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.8B | $2.6B | $2.4B | $2.4B | |
| Common Stock | $141K | $142K | $143K | $158K | $161K | |
| Other Common Equity Adj | -$27.4M | -$63.1M | -$46M | -$24.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $530.5M | $594.4M | $315.5M | $662.5M | $618M | |
| Total Liabilities and Equity | $2.4B | $2.4B | $2.9B | $3.1B | $3B | |
| Cash and Short Terms | $2B | $2B | $2.2B | $2.5B | $2.2B | |
| Total Debt | $1.2B | $1.3B | $2B | $2B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$479.7M | -$28.6M | -$269.7M | -$366.3M | -$453.9M | |
| Depreciation & Amoritzation | $17.2M | $19.6M | $22.1M | $22.5M | $22M | |
| Stock-Based Compensation | $230.1M | $120.7M | $100.3M | $105.8M | $130.2M | |
| Change in Accounts Receivable | -$13.3M | $15.3M | $36.4M | -$72.1M | $5.6M | |
| Change in Inventories | -$1.3M | -$2.8M | $2.8M | -$6.4M | -$5.1M | |
| Cash From Operations | $35.9M | $30.8M | -$274.4M | -$307.5M | -$500.9M | |
| Capital Expenditures | $41M | $17.9M | $20.1M | $28M | $50.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $274.5M | $194.9M | -$262.6M | -$214.1M | -$134M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $632.5M | -- | $575M | -- | |
| Long-Term Debt Repaid | -- | -$318.9M | -$50.7M | -$488.1M | -$44.7M | |
| Repurchase of Common Stock | $90.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$558.1M | -$169M | -$11M | $507.7M | -- | |
| Cash From Financing | -$596.6M | $245.9M | -$55.3M | $644.1M | $478.1M | |
| Beginning Cash (CF) | $397.7M | $869.2M | $276.5M | $399.3M | $242.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$285.6M | $471.5M | -$592.7M | $122.8M | -$157.2M | |
| Ending Cash (CF) | $112.7M | $1.3B | -$316.7M | $522.4M | $84.6M | |
| Levered Free Cash Flow | -$5.2M | $12.9M | -$294.5M | -$335.5M | -$551.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.5M | -$47M | -$147.4M | -$140.5M | -$128.6M | |
| Depreciation & Amoritzation | $4.7M | $5.1M | $5.6M | $5.5M | $4.5M | |
| Stock-Based Compensation | $30.5M | $23.8M | $26M | $32M | $31.1M | |
| Change in Accounts Receivable | $14.9M | $106K | -$114.6M | $9.3M | $28M | |
| Change in Inventories | $1.2M | -$834K | -$96K | $271K | -$2.1M | |
| Cash From Operations | -$55.6M | -$24.4M | -$109M | -$115M | -$131.4M | |
| Capital Expenditures | $4.6M | $7.1M | $3.2M | -$3.7M | $6.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $122M | -$183.9M | $68.7M | -$340.8M | $91.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$89K | -$67.8M | -$48K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$464K | -$645K | $31.8M | -- | -- | |
| Cash From Financing | $1.5M | $1.8M | -$32.3M | $496M | $81.2M | |
| Beginning Cash (CF) | $633M | $315M | $352.1M | $334.6M | $338.3M | |
| Foreign Exchange Rate Adjustment | -$21K | -$399K | -$152K | $350K | -$82K | |
| Additions / Reductions | $67.8M | -$206.9M | -$72.7M | $40.6M | $41M | |
| Ending Cash (CF) | $700.8M | $107.7M | $279.2M | $375.6M | $379.3M | |
| Levered Free Cash Flow | -$60.2M | -$31.5M | -$112.3M | -$111.3M | -$138.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$608.9M | $7.3M | -$409.5M | -$358.8M | -$256.3M | |
| Depreciation & Amoritzation | $19.1M | $20.1M | $23.9M | $22.3M | $20.6M | |
| Stock-Based Compensation | $193.5M | $96.8M | $105.2M | $120.4M | $126.7M | |
| Change in Accounts Receivable | $29.8M | $3.4M | -$135.7M | $124.6M | -$6.7M | |
| Change in Inventories | -$758K | $2.3M | -$5M | -$2.8M | -$19.6M | |
| Cash From Operations | -$74.9M | $129.5M | -$540.6M | -$351.9M | -$247M | |
| Capital Expenditures | $20.8M | $19.1M | $33M | $22.3M | $62.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $374.3M | -$379.7M | $24.7M | -$229M | $209.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$62.1M | -$538.7M | -$164K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$712.5M | -$10.7M | $507M | -- | -- | |
| Cash From Financing | -$213.1M | -$66.8M | $552.3M | $562.9M | $40.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$106K | -$318M | $37.1M | -$17.5M | $3.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$95.7M | $110.4M | -$573.6M | -$374.2M | -$309.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$253.2M | -$217.3M | -$357M | -$349.5M | -$152M | |
| Depreciation & Amoritzation | $14.6M | $15.1M | $16.9M | $16.7M | $15.4M | |
| Stock-Based Compensation | $98.4M | $74.6M | $79.5M | $94.1M | $90.6M | |
| Change in Accounts Receivable | $67.1M | $55.3M | -$116.8M | $79.9M | $67.6M | |
| Change in Inventories | -$965K | $4.2M | -$3.6M | -$27K | -$14.6M | |
| Cash From Operations | -$172.9M | -$74.2M | -$340.4M | -$384.8M | -$130.9M | |
| Capital Expenditures | $13.9M | $15.1M | $28M | $22.3M | $34.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $99.8M | -$474.8M | -$187.4M | -$202.2M | $141.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $632.5M | -- | $575M | -- | -- | |
| Long-Term Debt Repaid | -$257M | -$89K | -$488.1M | -$126K | -$82K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$168.4M | -$10.2M | $507.7M | -- | -- | |
| Cash From Financing | $308.4M | -$4.3M | $603.4M | $522.2M | $84.7M | |
| Beginning Cash (CF) | $1.6B | $1.4B | $1.1B | $977.5M | $899.8M | |
| Foreign Exchange Rate Adjustment | -$43K | -$964K | $22K | $213K | $745K | |
| Additions / Reductions | $235.3M | -$554.2M | $75.6M | -$64.7M | $96.3M | |
| Ending Cash (CF) | $1.8B | $824.3M | $1.2B | $913M | $996.8M | |
| Levered Free Cash Flow | -$186.8M | -$89.3M | -$368.4M | -$407.1M | -$165.3M | |
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Financial Ratios
IONS
Sector
P/E ratio
--
23.89x
PEG ratio
-1.21x
-0.01x
P/B ratio
21.14x
1.81x
Price / LTM sales
13.73x
1.59x
Growth Metrics
IONS
Sector
Revenue growth
17.12%
4.62%
Earnings growth
14.85%
11.06%
Revenue (5-year growth)
-8.88%
6.5%
Earnings forecast
-$1.05
-$0.21
Profitability
IONS
Sector
Profitability FY 2024
$671.9M
$3.6M
Return on invested capital
-9.92%
-31.84%
Return on assets
-8.58%
-27.96%
Return on equity
-43.01%
-37.63%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
IONS
Sector
Total cash
$2.2B
$26.4M
Short term investments
$2.1B
$25.7M
Total assets
$3B
$76.9M
Long term debt
$2B
$3.3M
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