Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
MCBS Quote, Financials, Valuation and Earnings
Last price:
$27.11
Seasonality move
:
-4.81%
Day range:
$26.97 - $27.31
52-week range:
$24.24 - $34.91
Dividend yield:
3.55%
P/E ratio:
10.45x
P/S ratio:
2.93x
P/B ratio:
1.55x
Volume:
17.2K
Avg. volume:
54.1K
1-year change:
-16.84%
Market cap:
$691.3M
Revenue:
$235.9M
EPS (TTM):
$2.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $104.8M | $142.5M | $166.4M | $211M | $235.9M | |
| Revenue Growth (YoY) | -14.85% | 35.99% | 16.75% | 26.78% | 11.82% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$48.8M | -$84.3M | -$91.2M | -$72M | -$87.3M | |
| Operating Income | $48.8M | $84.3M | $91.2M | $72M | $87.3M | |
| Net Interest Expenses | $571K | $624K | $4.1M | $10.7M | $14.7M | |
| EBT. Incl. Unusual Items | $48.8M | $82.6M | $91.2M | $72M | $87.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.4M | $20.9M | $28.6M | $20.4M | $22.8M | |
| Net Income to Company | $36.4M | $61.7M | $62.6M | $51.6M | $64.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.4M | $61.7M | $62.6M | $51.6M | $64.5M | |
| Basic EPS (Cont. Ops) | $1.42 | $2.41 | $2.46 | $2.05 | $2.55 | |
| Diluted EPS (Cont. Ops) | $1.41 | $2.39 | $2.44 | $2.02 | $2.52 | |
| Weighted Average Basic Share | $25.6M | $25.6M | $25.4M | $25.2M | $25.3M | |
| Weighted Average Diluted Share | $25.8M | $25.8M | $25.7M | $25.5M | $25.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $60.3M | $87.2M | $118.8M | $163.3M | $182.1M | |
| Revenue (Reported) | $104.8M | $142.5M | $166.4M | $211M | $235.9M | |
| Operating Income (Reported) | $48.8M | $84.3M | $91.2M | $72M | $87.3M | |
| Operating Income (Adjusted) | $60.3M | $87.2M | $118.8M | $163.3M | $182.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.9M | $43.4M | $51.6M | $60.2M | $60.1M | |
| Revenue Growth (YoY) | 49.13% | 11.52% | 18.93% | 16.56% | -0.17% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$22M | -$23.9M | -$15.7M | -$22.7M | -$23.8M | |
| Operating Income | $22M | $23.9M | $15.7M | $22.7M | $23.8M | |
| Net Interest Expenses | $167K | $1.5M | $2.8M | $3.9M | $4.4M | |
| EBT. Incl. Unusual Items | $22M | $23.9M | $15.7M | $22.7M | $23.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $7M | $4.2M | $6M | $6.6M | |
| Net Income to Company | $16.9M | $16.9M | $11.4M | $16.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.9M | $16.9M | $11.4M | $16.7M | $17.3M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.66 | $0.45 | $0.66 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.66 | $0.45 | $0.65 | $0.67 | |
| Weighted Average Basic Share | $25.5M | $25.4M | $25.3M | $25.3M | $25.5M | |
| Weighted Average Diluted Share | $25.7M | $25.7M | $25.6M | $25.7M | $25.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $23.2M | $32.4M | $40.2M | $46.2M | $46.1M | |
| Revenue (Reported) | $38.9M | $43.4M | $51.6M | $60.2M | $60.1M | |
| Operating Income (Reported) | $22M | $23.9M | $15.7M | $22.7M | $23.8M | |
| Operating Income (Adjusted) | $23.2M | $32.4M | $40.2M | $46.2M | $46.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $130.2M | $159M | $201.6M | $232.9M | $237.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$71.1M | -$96.6M | -$75.4M | -$82.6M | -$92.1M | |
| Operating Income | $71.1M | $96.6M | $75.4M | $82.6M | $92.1M | |
| Net Interest Expenses | $606K | $2.3M | $9.8M | $13.6M | $16.7M | |
| EBT. Incl. Unusual Items | $71.1M | $95.7M | $75.4M | $82.6M | $90.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.4M | $25.9M | $21.9M | $23M | $23.8M | |
| Net Income to Company | $53.7M | $69.9M | $50.4M | $59.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.7M | $69.9M | $53.4M | $59.6M | $66.6M | |
| Basic EPS (Cont. Ops) | $2.10 | $2.75 | $2.13 | $2.36 | $2.62 | |
| Diluted EPS (Cont. Ops) | $2.08 | $2.72 | $2.10 | $2.33 | $2.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $75.8M | $109.6M | $157.2M | $179.4M | $179M | |
| Revenue (Reported) | $130.2M | $159M | $201.6M | $232.9M | $237.4M | |
| Operating Income (Reported) | $71.1M | $96.6M | $75.4M | $82.6M | $92.1M | |
| Operating Income (Adjusted) | $75.8M | $109.6M | $157.2M | $179.4M | $179M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $104.3M | $120.7M | $155.8M | $177.8M | $177.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$58.6M | -$71.7M | -$55.8M | -$66.5M | -$69.6M | |
| Operating Income | $58.6M | $71.7M | $55.8M | $66.5M | $69.6M | |
| Net Interest Expenses | $457K | $2.1M | $7.9M | $10.8M | $12.8M | |
| EBT. Incl. Unusual Items | $58.6M | $71.7M | $55.8M | $66.5M | $69.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.3M | $19.3M | $15.6M | $18.2M | $19.2M | |
| Net Income to Company | $44.3M | $52.4M | $40.3M | $48.3M | $33.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.3M | $52.4M | $40.3M | $48.3M | $50.4M | |
| Basic EPS (Cont. Ops) | $1.73 | $2.06 | $1.60 | $1.91 | $1.98 | |
| Diluted EPS (Cont. Ops) | $1.72 | $2.04 | $1.58 | $1.89 | $1.96 | |
| Weighted Average Basic Share | $76.8M | $76.4M | $75.6M | $75.8M | $76.4M | |
| Weighted Average Diluted Share | $77.4M | $77.2M | $76.5M | $76.8M | $77.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $61.9M | $84.3M | $122.6M | $138.7M | $135.6M | |
| Revenue (Reported) | $104.3M | $120.7M | $155.8M | $177.8M | $177.6M | |
| Operating Income (Reported) | $58.6M | $71.7M | $55.8M | $66.5M | $69.6M | |
| Operating Income (Adjusted) | $61.9M | $84.3M | $122.6M | $138.7M | $135.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $140.7M | $432.5M | $151M | $142.2M | $236.3M | |
| Short Term Investments | $18.1M | $25.7M | $19.2M | $18.5M | $17.4M | |
| Accounts Receivable, Net | $10.7M | $11.1M | $13.2M | $15.1M | $15.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $165.2M | $456M | $197M | $161.4M | $266.2M | |
| Property Plant And Equipment | $24.2M | $22.4M | $22.7M | $26.6M | $26.1M | |
| Long-Term Investments | $6.1M | $19.7M | $46.3M | $71.9M | $42M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $13M | $7.7M | $4M | $1.3M | $1.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9B | $3.1B | $3.4B | $3.5B | $3.6B | |
| Accounts Payable | $222K | $204K | $2.7M | $4.1M | $3.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $30M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $870.1M | $1.4B | $1.3B | $1.9B | $1.9B | |
| Long-Term Debt | $89.5M | $508.9M | $383.1M | $331.6M | $381M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.8B | $3.1B | $3.1B | $3.2B | |
| Common Stock | $257K | $255K | $252K | $252K | $254K | |
| Other Common Equity Adj | $195K | -$168K | $18M | $20.2M | $13.2M | |
| Common Equity | $244.8M | $290.2M | $349.4M | $381.5M | $421.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $244.8M | $290.2M | $349.4M | $381.5M | $421.4M | |
| Total Liabilities and Equity | $1.9B | $3.1B | $3.4B | $3.5B | $3.6B | |
| Cash and Short Terms | $158.9M | $458.3M | $170.2M | $160.6M | $253.7M | |
| Total Debt | $119.5M | $508.9M | $383.1M | $331.6M | $381M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $251M | $164.1M | $279.1M | $278.8M | $213.9M | |
| Short Term Investments | $16.5M | $20M | $17.7M | $18.2M | -- | |
| Accounts Receivable, Net | $10.7M | $11.7M | $14.6M | $15.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $268.4M | $195.8M | $297.4M | $308.4M | $245M | |
| Property Plant And Equipment | $23M | $22.5M | $24.8M | $25.3M | $25.5M | |
| Long-Term Investments | $12.2M | $15.6M | $64.3M | $43.7M | $263.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.6M | $5M | $1.8M | $1.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.8B | $3.3B | $3.5B | $3.6B | $3.6B | |
| Accounts Payable | $208K | $1.5M | $3.9M | $3.6M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $642.5M | $605.8M | $565.4M | $558M | $550.1M | |
| Long-Term Debt | $308.7M | $382.7M | $330.6M | $380.4M | $430.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $3B | $3.1B | $3.2B | $3.2B | |
| Common Stock | $255K | $254K | $252K | $253K | $255K | |
| Other Common Equity Adj | $7K | $20.4M | $30.3M | $11.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $276.2M | $349M | $384.7M | $407.2M | $445.9M | |
| Total Liabilities and Equity | $2.8B | $3.3B | $3.5B | $3.6B | $3.6B | |
| Cash and Short Terms | $267.5M | $184M | $296.8M | $297M | -- | |
| Total Debt | $308.7M | $382.7M | $330.6M | $380.4M | $430.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.4M | $61.7M | $62.6M | $51.6M | $64.5M | |
| Depreciation & Amoritzation | $2.9M | $2.8M | $3.9M | $2.7M | $3M | |
| Stock-Based Compensation | $1.8M | $1.4M | $1.9M | $2.4M | $2.6M | |
| Change in Accounts Receivable | -$5.6M | -$381K | -$2.1M | -$2M | -$733K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.8M | $54.5M | $35.7M | $78.8M | $60.6M | |
| Capital Expenditures | $15.5M | $22.9M | $10.4M | $4.9M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$383.1M | -$919.6M | -$552.8M | -$107M | $8.8M | |
| Dividends Paid (Ex Special Dividend) | $10.3M | $11.8M | $15.3M | $18.2M | $21.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $70M | $640M | $525M | $425M | $450M | |
| Long-Term Debt Repaid | -$22.6M | -$250M | -$650.1M | -$475.4M | -$400M | |
| Repurchase of Common Stock | -- | $5.5M | $8.2M | $2M | $10K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $209.6M | $1.2B | $255.3M | -$6.5M | $35.7M | |
| Beginning Cash (CF) | $276.4M | $150.7M | $441.3M | $179.5M | $144.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$125.7M | $290.7M | -$261.9M | -$34.7M | $105.1M | |
| Ending Cash (CF) | $150.7M | $441.3M | $179.5M | $144.8M | $249.9M | |
| Levered Free Cash Flow | $32.2M | $31.6M | $25.3M | $73.9M | $59.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.9M | $16.9M | $11.4M | $16.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $378K | $689K | $824K | $837K | $939K | |
| Change in Accounts Receivable | -$69K | -$742K | -$735K | -$381K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1M | -$2.6M | $17.4M | -$8M | $15.9M | |
| Capital Expenditures | $22.5M | $1.1M | $1.4M | $280K | $261K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$293.5M | -$209.1M | -$12.4M | -$787K | -$71.4M | |
| Dividends Paid (Ex Special Dividend) | $3.1M | $3.9M | $4.6M | $5.1M | $6.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150M | $100M | -- | -- | -- | |
| Long-Term Debt Repaid | -$50M | -$100M | -$387K | -- | -- | |
| Repurchase of Common Stock | $2.1M | $1.6M | $761K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $231.8M | $168.4M | $14.4M | -$27.9M | -$3.3M | |
| Beginning Cash (CF) | $313.9M | $223.1M | $262.7M | $327.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$60.6M | -$43.4M | $19.3M | -$36.6M | -$58.9M | |
| Ending Cash (CF) | $253.3M | $179.7M | $282.1M | $291.2M | -- | |
| Levered Free Cash Flow | -$21.5M | -$3.7M | $16.1M | -$8.3M | $15.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.7M | $69.9M | $50.4M | $59.6M | -- | |
| Depreciation & Amoritzation | $2.9M | $3.3M | $3.2M | $2.9M | -- | |
| Stock-Based Compensation | $1.6M | $1.6M | $2.3M | $2.6M | $2.8M | |
| Change in Accounts Receivable | -$2.7M | -$995K | -$2.9M | -$1.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.1M | $52.3M | $78.2M | $38.4M | $51.3M | |
| Capital Expenditures | $22.9M | $9.5M | $4.9M | $1.8M | $858K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$885.3M | -$640.8M | -$50.1M | -$63.3M | -$110.7M | |
| Dividends Paid (Ex Special Dividend) | $10.5M | $15.1M | $17.5M | $19.8M | $24.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | $845M | $325M | $600M | -- | |
| Long-Term Debt Repaid | -$100M | -$770.1M | -$375.4M | -$550M | -- | |
| Repurchase of Common Stock | $5.5M | $3.9M | $5.6M | $716K | $31K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $957.9M | $515M | $74.3M | $34.1M | -$4.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $126.8M | -$73.6M | $102.3M | $9.2M | -$64.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $31.2M | $42.8M | $73.3M | $36.5M | $50.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.3M | $52.4M | $40.3M | $48.3M | $33.1M | |
| Depreciation & Amoritzation | $732K | $711K | $705K | $752K | $1.7M | |
| Stock-Based Compensation | $1M | $1.2M | $1.6M | $1.8M | $2M | |
| Change in Accounts Receivable | -$66K | -$680K | -$1.4M | -$542K | -$670K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.8M | $44.6M | $87.1M | $46.7M | $37.5M | |
| Capital Expenditures | $22.8M | $9.4M | $4M | $877K | $449K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$752.4M | -$473.6M | $29.1M | $72.8M | -$46.8M | |
| Dividends Paid (Ex Special Dividend) | $8.2M | $11.5M | $13.7M | $15.2M | $18.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $270M | $475M | $275M | $450M | $100M | |
| Long-Term Debt Repaid | -$80M | -$600.1M | -$325.4M | -$400M | -$50M | |
| Repurchase of Common Stock | $5.5M | $3.9M | $1.3M | $10K | $31K | |
| Other Financing Activities | -- | -- | -- | -- | -$1.1M | |
| Cash From Financing | $808.1M | $167.4M | -$13.6M | $26.9M | -$13.4M | |
| Beginning Cash (CF) | $638.8M | $1.1B | $666.3M | $731.5M | $534.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102.6M | -$261.6M | $102.6M | $146.4M | -$22.7M | |
| Ending Cash (CF) | $741.4M | $827.6M | $768.8M | $877.9M | $571.1M | |
| Levered Free Cash Flow | $24M | $35.2M | $83.1M | $45.8M | $37M | |
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Financial Ratios
MCBS
Sector
P/E ratio
10.45x
12.24x
PEG ratio
0.94x
0.31x
P/B ratio
1.55x
1.11x
Price / LTM sales
2.93x
1.85x
Growth Metrics
MCBS
Sector
Revenue growth
-0.17%
5.54%
Earnings growth
2.86%
14.85%
Revenue (5-year growth)
13.9%
8.85%
Earnings forecast
$0.67
$0.62
Profitability
MCBS
Sector
Profitability FY 2024
--
--
Return on invested capital
7.93%
5.01%
Return on assets
1.84%
1.01%
Return on equity
15.58%
9.68%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Jan
16
Balance Sheet
MCBS
Sector
Total cash
$276.1M
$431.4M
Short term investments
$17.4M
$211.3M
Total assets
$3.6B
$3.1B
Long term debt
$430.6M
$79.3M
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