Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
MBWM Quote, Financials, Valuation and Earnings
Last price:
$48.96
Seasonality move
:
7.03%
Day range:
$48.36 - $49.36
52-week range:
$37.76 - $51.89
Dividend yield:
3.05%
P/E ratio:
9.31x
P/S ratio:
2.15x
P/B ratio:
1.21x
Volume:
180.7K
Avg. volume:
84.9K
1-year change:
9.03%
Market cap:
$798.9M
Revenue:
$361.9M
EPS (TTM):
$5.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $193.5M | $198.7M | $213.9M | $303.5M | $361.9M | |
| Revenue Growth (YoY) | 4.42% | 2.67% | 7.68% | 41.88% | 19.24% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $932K | $7.9M | $3.5M | $3.9M | $3.2M | |
| Operating Expenses | -$54.8M | -$72.7M | -$75.8M | -$102.7M | -$98.3M | |
| Operating Income | $54.8M | $72.7M | $75.8M | $102.7M | $98.3M | |
| Net Interest Expenses | $11.1M | $10.3M | $13.6M | $22.4M | $29M | |
| EBT. Incl. Unusual Items | $54.8M | $73.7M | $75.8M | $102.7M | $98.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $14.7M | $14.7M | $20.5M | $18.7M | |
| Net Income to Company | $44.1M | $59M | $61.1M | $82.2M | $79.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.1M | $59M | $61.1M | $82.2M | $79.6M | |
| Basic EPS (Cont. Ops) | $2.71 | $3.69 | $3.85 | $5.13 | $4.93 | |
| Diluted EPS (Cont. Ops) | $2.71 | $3.69 | $3.85 | $5.13 | $4.93 | |
| Weighted Average Basic Share | $16.3M | $16M | $15.9M | $16M | $16.1M | |
| Weighted Average Diluted Share | $16.3M | $16M | $15.9M | $16M | $16.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $80.9M | $93.1M | $99.4M | $180.5M | $228.7M | |
| Revenue (Reported) | $193.5M | $198.7M | $213.9M | $303.5M | $361.9M | |
| Operating Income (Reported) | $54.8M | $72.7M | $75.8M | $102.7M | $98.3M | |
| Operating Income (Adjusted) | $80.9M | $93.1M | $99.4M | $180.5M | $228.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.5M | $55.4M | $80.4M | $93.1M | $96M | |
| Revenue Growth (YoY) | 4.37% | 7.63% | 45.17% | 15.77% | 3.17% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$18.6M | -$20M | -$26M | -$24.6M | -$28M | |
| Operating Income | $18.6M | $20M | $26M | $24.6M | $28M | |
| Net Interest Expenses | $2.6M | $3.5M | $6M | $7.5M | $6.8M | |
| EBT. Incl. Unusual Items | $18.6M | $20M | $26M | $24.6M | $27.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $3.9M | $5.1M | $4.9M | $3.7M | |
| Net Income to Company | $15.1M | $16M | $20.9M | $19.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.1M | $16M | $20.9M | $19.6M | $23.8M | |
| Basic EPS (Cont. Ops) | $0.95 | $1.01 | $1.30 | $1.22 | $1.46 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.01 | $1.30 | $1.22 | $1.46 | |
| Weighted Average Basic Share | $15.9M | $15.9M | $16M | $16.1M | $16.2M | |
| Weighted Average Diluted Share | $15.9M | $15.9M | $16M | $16.1M | $16.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $23.3M | $25.7M | $48.2M | $59.7M | $61.1M | |
| Revenue (Reported) | $51.5M | $55.4M | $80.4M | $93.1M | $96M | |
| Operating Income (Reported) | $18.6M | $20M | $26M | $24.6M | $28M | |
| Operating Income (Adjusted) | $23.3M | $25.7M | $48.2M | $59.7M | $61.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $201.5M | $197.5M | $287.5M | $351.3M | $371.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1M | -- | -- | -- | -- | |
| Operating Expenses | -$75.7M | -$64.1M | -$104.4M | -$100.3M | -$101.3M | |
| Operating Income | $75.7M | $64.1M | $104.4M | $100.3M | $101.3M | |
| Net Interest Expenses | $10.3M | $12.6M | $19.8M | $27.9M | $27.4M | |
| EBT. Incl. Unusual Items | $76.2M | $64.1M | $104.4M | $100.3M | $100.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.8M | $13.2M | $20.4M | $20.3M | $15.1M | |
| Net Income to Company | $61.5M | $50.9M | $84M | $80M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.5M | $50.9M | $84M | $80M | $85.5M | |
| Basic EPS (Cont. Ops) | $3.81 | $3.22 | $5.26 | $4.97 | $5.28 | |
| Diluted EPS (Cont. Ops) | $3.81 | $3.22 | $5.26 | $4.97 | $5.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $96.9M | $84.6M | $164.6M | $221.7M | $232.7M | |
| Revenue (Reported) | $201.5M | $197.5M | $287.5M | $351.3M | $371.2M | |
| Operating Income (Reported) | $75.7M | $64.1M | $104.4M | $100.3M | $101.3M | |
| Operating Income (Adjusted) | $96.9M | $84.6M | $164.6M | $221.7M | $232.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $149.5M | $147.8M | $221.4M | $269.2M | $278.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1M | -- | -- | -- | $1.2M | |
| Operating Expenses | -$58M | -$48.9M | -$77.5M | -$75.1M | -$78.1M | |
| Operating Income | $58M | $48.9M | $77.5M | $75.1M | $78.1M | |
| Net Interest Expenses | $7.7M | $10M | $16.2M | $21.8M | $20.2M | |
| EBT. Incl. Unusual Items | $58.5M | $48.9M | $77.5M | $75.1M | $77.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.1M | $9.7M | $15.3M | $15.1M | $11.5M | |
| Net Income to Company | $47.4M | $39.3M | $62.2M | $60M | $42.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.4M | $39.3M | $62.2M | $60M | $65.9M | |
| Basic EPS (Cont. Ops) | $2.95 | $2.48 | $3.89 | $3.72 | $4.06 | |
| Diluted EPS (Cont. Ops) | $2.95 | $2.48 | $3.89 | $3.72 | $4.06 | |
| Weighted Average Basic Share | $48.3M | $47.6M | $48M | $48.4M | $48.7M | |
| Weighted Average Diluted Share | $48.3M | $47.6M | $48M | $48.4M | $48.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $73.4M | $64.9M | $130.2M | $171.3M | $175.4M | |
| Revenue (Reported) | $149.5M | $147.8M | $221.4M | $269.2M | $278.5M | |
| Operating Income (Reported) | $58M | $48.9M | $77.5M | $75.1M | $78.1M | |
| Operating Income (Adjusted) | $73.4M | $64.9M | $130.2M | $171.3M | $175.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.8M | $59.4M | $61.9M | $70.4M | $57M | |
| Short Term Investments | $387.3M | $592.7M | $602.9M | $617.1M | $730.4M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $637.6M | $984.5M | $112.2M | $150.2M | $414.1M | |
| Property Plant And Equipment | $59M | $57.3M | $51.5M | $50.9M | $53.4M | |
| Long-Term Investments | $582.2M | $954.5M | $81.9M | $127.8M | $400.1M | |
| Goodwill | $49.5M | $49.5M | $49.5M | $49.5M | $49.5M | |
| Other Intangibles | $2.4M | $1.4M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.4B | $5.3B | $4.9B | $5.4B | $6.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.3B | $4.2B | $1.2B | $1.9B | $2.6B | |
| Long-Term Debt | $421.6M | $404.7M | $367.9M | $518.3M | $449.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4.8B | $4.4B | $4.8B | $5.5B | |
| Common Stock | $302M | $285.8M | $290.4M | $295.1M | $299.7M | |
| Other Common Equity Adj | $5.5M | -$3.7M | -$65.3M | -$50.5M | -$49.8M | |
| Common Equity | $441.6M | $456.6M | $441.4M | $522.1M | $584.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $441.6M | $456.6M | $441.4M | $522.1M | $584.5M | |
| Total Liabilities and Equity | $4.4B | $5.3B | $4.9B | $5.4B | $6.1B | |
| Cash and Short Terms | $1B | $1.6B | $699.7M | $747.6M | $1.1B | |
| Total Debt | $441.6M | $498.7M | $448.3M | $609.1M | $530.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.8M | $63.1M | $64.6M | $87.8M | $58.6M | |
| Short Term Investments | $559.6M | $583M | $592.3M | $703.4M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $835.5M | $298M | $285.6M | $351M | $499.9M | |
| Property Plant And Equipment | $57.5M | $52.1M | $52.2M | $54.2M | $56.2M | |
| Long-Term Investments | $811.8M | $281.5M | $258.8M | $321.2M | $482.5M | |
| Goodwill | $49.5M | $49.5M | $49.5M | $49.5M | -- | |
| Other Intangibles | $1.6M | $741K | $212K | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5B | $5B | $5.3B | $5.9B | $6.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4B | $3.3B | $3.3B | $3.8B | $5.1B | |
| Long-Term Debt | $358.1M | $398.3M | $509.1M | $470M | $409.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.6B | $4.8B | $5.3B | $5.7B | |
| Common Stock | $285M | $289.2M | $294M | $298.7M | $303.5M | |
| Other Common Equity Adj | -$296K | -$72.5M | -$73.6M | -$36.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $452.3M | $416.3M | $483.2M | $583.3M | $657.6M | |
| Total Liabilities and Equity | $5B | $5B | $5.3B | $5.9B | $6.3B | |
| Cash and Short Terms | $1.4B | $867M | $858.3M | $1B | -- | |
| Total Debt | $442.1M | $478.7M | $599.9M | $560.8M | $490.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.1M | $59M | $61.1M | $82.2M | $79.6M | |
| Depreciation & Amoritzation | $9.4M | $13.7M | $12.9M | $11.5M | $10.5M | |
| Stock-Based Compensation | $2.3M | $3.8M | $3.4M | $3.4M | $3.3M | |
| Change in Accounts Receivable | -$917K | $1.5M | -$6.2M | -$4.3M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.9M | $64.6M | $119.9M | $66.6M | $101.1M | |
| Capital Expenditures | $9.7M | $7.6M | $7.5M | $10.2M | $15.5M | |
| Cash Acquisitions | -- | $2.7M | -- | -- | -- | |
| Cash From Investing | -$398.8M | -$495.5M | -$555M | -$395.9M | -$425.4M | |
| Dividends Paid (Ex Special Dividend) | $17.9M | $18.5M | $19.6M | $21M | $22.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60M | $73.6M | $42.9M | $240M | $10M | |
| Long-Term Debt Repaid | -$20M | -$20M | -$94M | -$80.4M | -$90.8M | |
| Repurchase of Common Stock | $6.6M | $21.4M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $753.2M | $780.1M | -$443.3M | $363.1M | $586.8M | |
| Beginning Cash (CF) | $233.7M | $626M | $975.2M | $96.8M | $130.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $392.3M | $349.2M | -$878.4M | $33.8M | $262.5M | |
| Ending Cash (CF) | $626M | $975.2M | $96.8M | $130.5M | $393M | |
| Levered Free Cash Flow | $28.2M | $57M | $112.3M | $56.4M | $85.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1M | $16M | $20.9M | $19.6M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $448K | $790K | $824K | $898K | $929K | |
| Change in Accounts Receivable | -$335K | -$3.1M | -$2.6M | -$1.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3M | $32.9M | $36.4M | -$4.3M | $23.1M | |
| Capital Expenditures | $695K | $1.8M | $1.5M | $5.6M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$121.7M | -$166.6M | -$51.7M | -$157.6M | $63.6M | |
| Dividends Paid (Ex Special Dividend) | $4.7M | $5M | $5.3M | $5.7M | $6.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$24M | -$10M | -$10M | -- | |
| Repurchase of Common Stock | $8.9M | -- | -- | -- | -- | |
| Other Financing Activities | -- | $218K | $670K | $609K | -- | |
| Cash From Financing | $190.5M | -$61.3M | $73.5M | $292.9M | $94.2M | |
| Beginning Cash (CF) | $759.5M | $479.1M | $207.8M | $197.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.8M | -$195.1M | $58.2M | $130.9M | $180.9M | |
| Ending Cash (CF) | $825.4M | $284M | $266M | $328.5M | -- | |
| Levered Free Cash Flow | -$3.7M | $31.2M | $35M | -$10M | $20.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.5M | $50.9M | $84M | $80M | -- | |
| Depreciation & Amoritzation | $13.4M | $13.3M | $11.9M | $10.8M | -- | |
| Stock-Based Compensation | $1.9M | $4.5M | $3.5M | $3.4M | $3.4M | |
| Change in Accounts Receivable | $1M | -$4M | -$5.6M | -$2.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.7M | $128.3M | $110.8M | $36.6M | $72.2M | |
| Capital Expenditures | $6.7M | $5.5M | $11.5M | $12M | $14.1M | |
| Cash Acquisitions | $2.7M | -- | -- | -- | -- | |
| Cash From Investing | -$262.9M | -$682.1M | -$249.1M | -$524M | -$216.6M | |
| Dividends Paid (Ex Special Dividend) | $18.4M | $19.3M | $20.7M | $22.1M | $23.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $116.5M | $200M | $50M | -- | |
| Long-Term Debt Repaid | -- | -$84M | -$80.4M | -$90.8M | -- | |
| Repurchase of Common Stock | $20.1M | $1.6M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $492.9M | $12.5M | $120M | $550M | $292.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $270.8M | -$541.3M | -$18M | $62.6M | $148.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $34M | $122.8M | $99.3M | $24.6M | $58.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.4M | $39.3M | $62.2M | $60M | $42.2M | |
| Depreciation & Amoritzation | $3.5M | $3.5M | $3M | $2.8M | $3.1M | |
| Stock-Based Compensation | $1.7M | $2.4M | $2.5M | $2.5M | $2.7M | |
| Change in Accounts Receivable | $853K | -$4.7M | -$4.1M | -$2.6M | -$278K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.2M | $82.9M | $73.9M | $43.9M | $12.3M | |
| Capital Expenditures | $4.3M | $2.2M | $6.1M | $7.9M | $6.5M | |
| Cash Acquisitions | $2.7M | -- | -- | -- | -- | |
| Cash From Investing | -$316.4M | -$503M | -$197.1M | -$325.1M | -$113.7M | |
| Dividends Paid (Ex Special Dividend) | $13.9M | $14.6M | $15.7M | $16.8M | $17.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $42.9M | $200M | $10M | $20M | |
| Long-Term Debt Repaid | -- | -$64M | -$50.4M | -$60.8M | -$50.9M | |
| Repurchase of Common Stock | $19.8M | -- | -- | -- | -- | |
| Other Financing Activities | -- | $653K | $670K | $609K | -- | |
| Cash From Financing | $496.6M | -$270.9M | $292.4M | $479.2M | $185.3M | |
| Beginning Cash (CF) | $2B | $2.2B | $362.5M | $565.4M | $778.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $199.4M | -$691.1M | $169.2M | $198M | $84M | |
| Ending Cash (CF) | $2.2B | $1.5B | $531.7M | $763.4M | $681.5M | |
| Levered Free Cash Flow | $14.9M | $80.8M | $67.8M | $35.9M | $5.8M | |
Get MBWM Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MBWM
Sector
P/E ratio
9.31x
12.24x
PEG ratio
1.49x
0.31x
P/B ratio
1.21x
1.11x
Price / LTM sales
2.15x
1.84x
Growth Metrics
MBWM
Sector
Revenue growth
3.17%
5.54%
Earnings growth
20.28%
14.85%
Revenue (5-year growth)
14.33%
8.84%
Earnings forecast
$1.38
$0.62
Profitability
MBWM
Sector
Profitability FY 2024
--
--
Return on invested capital
6.35%
5.01%
Return on assets
1.4%
1.01%
Return on equity
13.95%
9.68%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
20
Estimated Next Earnings Date
Jan
20
Balance Sheet
MBWM
Sector
Total cash
$867.2M
$431.4M
Short term investments
$730.4M
$211.3M
Total assets
$6.1B
$3.1B
Long term debt
$490.3M
$79M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
