Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
88
ISTR Quote, Financials, Valuation and Earnings
Last price:
$27.3600
Seasonality move
:
2.96%
Day range:
$27.2500 - $27.5500
52-week range:
$15.3900 - $27.9500
Dividend yield:
1.58%
P/E ratio:
12.50x
P/S ratio:
1.83x
P/B ratio:
1.01x
Volume:
19K
Avg. volume:
36.7K
1-year change:
22.75%
Market cap:
$267.8M
Revenue:
$156.1M
EPS (TTM):
$2.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $105.7M | $107.8M | $123.3M | $141.1M | $156.1M | |
| Revenue Growth (YoY) | 10.84% | 2.01% | 14.37% | 14.49% | 10.62% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.6M | $4.4M | $8M | -$388K | -$340K | |
| Operating Expenses | -$18.4M | -$12.8M | -$44.8M | -$21.8M | -$22.6M | |
| Operating Income | $18.4M | $12.8M | $44.8M | $21.8M | $22.6M | |
| Net Interest Expenses | $4.9M | $4.2M | $8.5M | $16.6M | $12.6M | |
| EBT. Incl. Unusual Items | $17.3M | $9.9M | $44.3M | $20.4M | $24.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $1.9M | $8.6M | $3.8M | $4.2M | |
| Net Income to Company | $13.9M | $8M | $35.7M | $16.7M | $20.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.8M | $8M | $35.7M | $16.7M | $20.3M | |
| Basic EPS (Cont. Ops) | $1.27 | $0.77 | $3.54 | $1.69 | $2.06 | |
| Diluted EPS (Cont. Ops) | $1.27 | $0.76 | $3.50 | $1.69 | $2.04 | |
| Weighted Average Basic Share | $10.9M | $10.4M | $10.1M | $9.8M | $9.8M | |
| Weighted Average Diluted Share | $10.9M | $10.5M | $10.2M | $9.8M | $9.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $37.6M | $21.6M | $59.1M | $79.1M | $98.5M | |
| Revenue (Reported) | $105.7M | $107.8M | $123.3M | $141.1M | $156.1M | |
| Operating Income (Reported) | $18.4M | $12.8M | $44.8M | $21.8M | $22.6M | |
| Operating Income (Adjusted) | $37.6M | $21.6M | $59.1M | $79.1M | $98.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.3M | $29.8M | $35.1M | $40.2M | $39.9M | |
| Revenue Growth (YoY) | 5.62% | 5.15% | 17.94% | 14.44% | -0.83% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.9M | -$27K | $22K | $175K | -- | |
| Operating Expenses | $12.2M | -$9.1M | -$3.7M | -$6.2M | -$7.7M | |
| Operating Income | -$12.2M | $9.1M | $3.7M | $6.2M | $7.7M | |
| Net Interest Expenses | $1.1M | $2.2M | $4M | $3.3M | $1.2M | |
| EBT. Incl. Unusual Items | -$12.6M | $9M | $3.4M | $6.2M | $7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | $1.7M | $585K | $784K | $1.3M | |
| Net Income to Company | -$10M | $7.3M | $2.8M | $5.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10M | $7.3M | $2.8M | $5.4M | $6.2M | |
| Basic EPS (Cont. Ops) | -$0.96 | $0.73 | $0.28 | $0.55 | $0.57 | |
| Diluted EPS (Cont. Ops) | -$0.96 | $0.72 | $0.28 | $0.54 | $0.49 | |
| Weighted Average Basic Share | $10.4M | $10M | $9.8M | $9.8M | $9.8M | |
| Weighted Average Diluted Share | $10.4M | $10.1M | $9.8M | $9.9M | $11.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$9.7M | $12.5M | $19.1M | $25.2M | $23.4M | |
| Revenue (Reported) | $28.3M | $29.8M | $35.1M | $40.2M | $39.9M | |
| Operating Income (Reported) | -$12.2M | $9.1M | $3.7M | $6.2M | $7.7M | |
| Operating Income (Adjusted) | -$9.7M | $12.5M | $19.1M | $25.2M | $23.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $107.8M | $116.2M | $135.6M | $155.4M | $154.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.2M | $8M | -$78K | -$426K | -- | |
| Operating Expenses | -$9.6M | -$43M | -$28.2M | -$20.8M | -$28.5M | |
| Operating Income | $9.6M | $43M | $28.2M | $20.8M | $28.5M | |
| Net Interest Expenses | $4.2M | $5.8M | $16.8M | $14.2M | $5.9M | |
| EBT. Incl. Unusual Items | $7.1M | $42.1M | $26.9M | $21.5M | $27.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $8.4M | $4.8M | $3.8M | $4.8M | |
| Net Income to Company | $5.6M | $33.7M | $22M | $17.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6M | $33.7M | $22M | $17.7M | $23.1M | |
| Basic EPS (Cont. Ops) | $0.52 | $3.30 | $2.23 | $1.80 | $2.29 | |
| Diluted EPS (Cont. Ops) | $0.51 | $3.28 | $2.21 | $1.79 | $2.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $20.3M | $52.4M | $74.2M | $95.7M | $93.7M | |
| Revenue (Reported) | $107.8M | $116.2M | $135.6M | $155.4M | $154.8M | |
| Operating Income (Reported) | $9.6M | $43M | $28.2M | $20.8M | $28.5M | |
| Operating Income (Adjusted) | $20.3M | $52.4M | $74.2M | $95.7M | $93.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $82M | $90.4M | $102.7M | $116.9M | $114.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.4M | $8M | -$90K | -$128K | -$23K | |
| Operating Expenses | -$3.9M | -$34M | -$17.4M | -$16.4M | -$21.1M | |
| Operating Income | $3.9M | $34M | $17.4M | $16.4M | $21.1M | |
| Net Interest Expenses | $3.2M | $4.7M | $13M | $10.7M | $3.9M | |
| EBT. Incl. Unusual Items | $1.3M | $33.6M | $16.1M | $17.1M | $20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $267K | $6.8M | $3M | $3M | $3.6M | |
| Net Income to Company | $1.1M | $26.8M | $13.1M | $14.1M | $10.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $26.8M | $13.1M | $14.1M | $17M | |
| Basic EPS (Cont. Ops) | $0.10 | $2.63 | $1.33 | $1.44 | $1.67 | |
| Diluted EPS (Cont. Ops) | $0.09 | $2.61 | $1.33 | $1.43 | $1.57 | |
| Weighted Average Basic Share | $31.3M | $30.4M | $29.6M | $29.4M | $29.5M | |
| Weighted Average Diluted Share | $31.5M | $30.7M | $29.7M | $29.7M | $31.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $10.8M | $41.5M | $56.6M | $73.2M | $68.4M | |
| Revenue (Reported) | $82M | $90.4M | $102.7M | $116.9M | $114.3M | |
| Operating Income (Reported) | $3.9M | $34M | $17.4M | $16.4M | $21.1M | |
| Operating Income (Adjusted) | $10.8M | $41.5M | $56.6M | $73.2M | $68.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.7M | $38.6M | $30.1M | $28.3M | $26.6M | |
| Short Term Investments | $268.4M | $355.5M | $405.2M | $361.9M | $6.2M | |
| Accounts Receivable, Net | $13M | $11.4M | $12.7M | $14.4M | $14.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $49M | $111M | $53.7M | $50.8M | $47.6M | |
| Property Plant And Equipment | $56.3M | $58.1M | $49.6M | $44.2M | $40.7M | |
| Long-Term Investments | $10.4M | $61.2M | $12.8M | $24.4M | $38.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.3B | $2.5B | $2.8B | $2.8B | $2.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $1.7B | $2.1B | $1.9B | $2.1B | |
| Long-Term Debt | $131.2M | $133.2M | $108.9M | $267.5M | $87.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.3B | $2.5B | $2.6B | $2.5B | |
| Common Stock | $10.6M | $10.3M | $9.9M | $9.7M | $9.8M | |
| Other Common Equity Adj | $161.3M | $156.1M | $97.7M | $100.3M | $98.5M | |
| Common Equity | $243.3M | $242.6M | $215.8M | $226.8M | $241.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $243.3M | $242.6M | $215.8M | $226.8M | $241.3M | |
| Total Liabilities and Equity | $2.3B | $2.5B | $2.8B | $2.8B | $2.7B | |
| Cash and Short Terms | $303.8M | $452.1M | $445.2M | $393.9M | $34.1M | |
| Total Debt | $173.2M | $133.2M | $442.4M | $291M | $94.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.4M | $31.7M | $27.1M | $28.9M | $32.6M | |
| Short Term Investments | $274.4M | $413.2M | $404.5M | $350.6M | -- | |
| Accounts Receivable, Net | $11.7M | $11.9M | $13.6M | $14.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $362.9M | $50.3M | $81.7M | $105.4M | $54.9M | |
| Property Plant And Equipment | $61.6M | $50.3M | $44.8M | $41.8M | $39.7M | |
| Long-Term Investments | $306.6M | $7.1M | $61.8M | $76.4M | $18.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.7B | $2.7B | $2.8B | $2.8B | $2.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.5B | $1.1B | $1.1B | $1.3B | |
| Long-Term Debt | $133.3M | $389.1M | $314.6M | $220M | $87.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.5B | $2.6B | $2.6B | $2.5B | |
| Common Stock | $10.3M | $9.9M | $9.8M | $9.8M | $9.8M | |
| Other Common Equity Adj | $155.9M | $95.6M | $84.8M | $107.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $236.3M | $205.7M | $208.7M | $245.5M | $295.3M | |
| Total Liabilities and Equity | $2.7B | $2.7B | $2.8B | $2.8B | $2.8B | |
| Cash and Short Terms | $624.4M | $449.2M | $468.2M | $437M | -- | |
| Total Debt | $133.3M | $389.1M | $314.6M | $220M | $87.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.9M | $8M | $35.7M | $16.7M | $20.3M | |
| Depreciation & Amoritzation | $4.6M | $5M | $4.4M | $3.8M | $3.1M | |
| Stock-Based Compensation | $1.6M | $1.7M | $2.1M | $2M | $2M | |
| Change in Accounts Receivable | -$5.1M | $2.5M | -$1.4M | -$518K | -$57K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.8M | $33.9M | $42.1M | $26.5M | $16.2M | |
| Capital Expenditures | $13.6M | $11.3M | $6.1M | $1.1M | $10.5M | |
| Cash Acquisitions | $10.8M | -$8.1M | -- | $596K | -- | |
| Cash From Investing | -$148.2M | $53M | -$350.4M | -$73.8M | $89.8M | |
| Dividends Paid (Ex Special Dividend) | $2.7M | $3.1M | $3.6M | $3.8M | $4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $19.5M | $212.5M | $60M | |
| Long-Term Debt Repaid | -$3.1M | -- | -$43.6M | -$30M | -$263.4M | |
| Repurchase of Common Stock | $11.1M | $6.9M | $10.5M | $3M | $305K | |
| Other Financing Activities | -$57K | -- | -- | -- | -- | |
| Cash From Financing | $121.1M | -$25.2M | $251.5M | $39M | -$110.1M | |
| Beginning Cash (CF) | $44.7M | $35.4M | $97M | $40.3M | $32M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.3M | $61.7M | -$56.8M | -$8.3M | -$4.1M | |
| Ending Cash (CF) | $35.4M | $97M | $40.3M | $32M | $27.9M | |
| Levered Free Cash Flow | $4.3M | $22.6M | $36.1M | $25.4M | $5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10M | $7.3M | $2.8M | $5.4M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $442K | $502K | $527K | $519K | $512K | |
| Change in Accounts Receivable | $473K | -$1M | -$844K | -$138K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.7M | $11.8M | $10.7M | $5.6M | $7.4M | |
| Capital Expenditures | $169K | $128K | $367K | $109K | $8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $39.2M | -$106.4M | -$48.7M | $9.3M | -$67.4M | |
| Dividends Paid (Ex Special Dividend) | $835K | $903K | $981K | $983K | $1.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$19.5M | -$235.8M | $43.5M | -- | |
| Long-Term Debt Repaid | -- | $18.6M | -- | -$20M | -- | |
| Repurchase of Common Stock | $2.4M | $2.7M | $677K | $38K | $321K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $36.8M | $79.7M | $35.7M | $1.8M | $40.2M | |
| Beginning Cash (CF) | $266.8M | $51M | $65.9M | $69.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83.7M | -$14.9M | -$2.2M | $16.7M | -$19.9M | |
| Ending Cash (CF) | $350.5M | -- | $63.7M | $86.3M | -- | |
| Levered Free Cash Flow | $7.5M | $11.7M | $10.4M | $5.5M | -$590K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6M | $33.7M | $22M | $17.7M | -- | |
| Depreciation & Amoritzation | $4.9M | $4.6M | $3.9M | $3.3M | -- | |
| Stock-Based Compensation | $1.7M | $1.8M | $2.2M | $2M | $2M | |
| Change in Accounts Receivable | $2.2M | -$183K | -$1.6M | $280K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.4M | $38M | $35.4M | $16.4M | $15.3M | |
| Capital Expenditures | $12.5M | $5.8M | $1.2M | $10.6M | $8.5M | |
| Cash Acquisitions | -$8.1M | -- | $596K | -- | -- | |
| Cash From Investing | $110.8M | -$336.9M | -$112.5M | $26.5M | -$44.7M | |
| Dividends Paid (Ex Special Dividend) | $3M | $3.4M | $3.8M | $3.9M | $4.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $19.5M | $272.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$73.6M | -- | -- | |
| Repurchase of Common Stock | $7.2M | $10.3M | $2.9M | $643K | $1.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $153.8M | -$15.6M | $104.8M | -$20.2M | -$21.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $299.9M | -$314.5M | $27.7M | $22.7M | -$51M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22.8M | $32.3M | $34.2M | $5.9M | $6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $26.8M | $13.1M | $14.1M | $10.8M | |
| Depreciation & Amoritzation | $1.2M | $1.2M | $1.1M | $812K | $1.4M | |
| Stock-Based Compensation | $1.3M | $1.4M | $1.5M | $1.4M | $1.5M | |
| Change in Accounts Receivable | $2.1M | -$560K | -$756K | $42K | $395K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.8M | $32.9M | $26.2M | $16.1M | $15.2M | |
| Capital Expenditures | $11.3M | $5.7M | $904K | $10.4M | $8.4M | |
| Cash Acquisitions | -$8.1M | -- | $596K | -- | -- | |
| Cash From Investing | $126.6M | -$263.2M | -$25.3M | $74.9M | -$59.6M | |
| Dividends Paid (Ex Special Dividend) | $2.3M | $2.6M | $2.9M | $2.9M | $3.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $60M | -- | |
| Long-Term Debt Repaid | -- | -- | -$30M | -$20M | -- | |
| Repurchase of Common Stock | $6.9M | $10.3M | $2.7M | $305K | $1.6M | |
| Other Financing Activities | -- | -- | -- | -$7.4M | -- | |
| Cash From Financing | $159.7M | $169.3M | $22.6M | -$36.7M | $51.9M | |
| Beginning Cash (CF) | $401.6M | $239.6M | $137.5M | $143.5M | $71.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $315.1M | -$61M | $23.4M | $54.3M | $7.5M | |
| Ending Cash (CF) | $716.7M | $142.6M | $160.9M | $197.9M | $98.7M | |
| Levered Free Cash Flow | $17.5M | $27.2M | $25.3M | $5.7M | $6.8M | |
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Financial Ratios
ISTR
Sector
P/E ratio
12.50x
12.24x
PEG ratio
0.57x
0.31x
P/B ratio
1.01x
1.11x
Price / LTM sales
1.83x
1.84x
Growth Metrics
ISTR
Sector
Revenue growth
-0.83%
5.54%
Earnings growth
-9.79%
14.85%
Revenue (5-year growth)
10.37%
8.84%
Earnings forecast
$0.46
$0.62
Profitability
ISTR
Sector
Profitability FY 2024
--
--
Return on invested capital
5.96%
5.01%
Return on assets
0.84%
1.01%
Return on equity
8.94%
9.68%
Earnings Date
Last Earnings Date
Oct
20
Next Earnings Date
Jan
26
Estimated Next Earnings Date
Jan
19
Balance Sheet
ISTR
Sector
Total cash
$410.9M
$431.4M
Short term investments
$6.2M
$211.3M
Total assets
$2.7B
$3.1B
Long term debt
$87.5M
$79M
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