Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
MPB Quote, Financials, Valuation and Earnings
Last price:
$31.74
Seasonality move
:
-0.22%
Day range:
$31.67 - $32.03
52-week range:
$22.50 - $33.24
Dividend yield:
2.58%
P/E ratio:
13.03x
P/S ratio:
1.95x
P/B ratio:
0.92x
Volume:
42.6K
Avg. volume:
85.2K
1-year change:
7.3%
Market cap:
$731.6M
Revenue:
$309M
EPS (TTM):
$2.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $125.5M | $144.9M | $187.9M | $256.2M | $309M | |
| Revenue Growth (YoY) | 16.27% | 15.43% | 29.72% | 36.3% | 20.62% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $634K | $143K | $1.5M | $324K | $10K | |
| Operating Expenses | -$31.3M | -$49M | -$68M | -$53.2M | -$60.6M | |
| Operating Income | $31.3M | $49M | $68M | $53.2M | $60.6M | |
| Net Interest Expenses | $3.3M | $3.4M | $3.6M | $10.1M | $13.6M | |
| EBT. Incl. Unusual Items | $31.3M | $36.1M | $67.3M | $44.7M | $60M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $6.7M | $12.5M | $7.3M | $10.6M | |
| Net Income to Company | $26.2M | $29.3M | $54.8M | $37.4M | $49.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.2M | $29.3M | $54.8M | $37.4M | $49.4M | |
| Basic EPS (Cont. Ops) | $3.11 | $2.71 | $3.44 | $2.29 | $2.90 | |
| Diluted EPS (Cont. Ops) | $3.10 | $2.71 | $3.44 | $2.29 | $2.90 | |
| Weighted Average Basic Share | $8.4M | $10.8M | $15.9M | $16.3M | $17M | |
| Weighted Average Diluted Share | $8.4M | $10.8M | $15.9M | $16.4M | $17.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $51.1M | $50.8M | $85.1M | $134.1M | $189.9M | |
| Revenue (Reported) | $125.5M | $144.9M | $187.9M | $256.2M | $309M | |
| Operating Income (Reported) | $31.3M | $49M | $68M | $53.2M | $60.6M | |
| Operating Income (Adjusted) | $51.1M | $50.8M | $85.1M | $134.1M | $189.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.3M | $48.7M | $68.7M | $79.1M | $94.5M | |
| Revenue Growth (YoY) | 15.35% | 34.31% | 41.11% | 15.05% | 19.57% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $79K | $217K | $67K | -$1K | -- | |
| Operating Expenses | -$12.3M | -$19M | -$11.9M | -$15M | -$24.5M | |
| Operating Income | $12.3M | $19M | $11.9M | $15M | $24.5M | |
| Net Interest Expenses | $837K | $761K | $2.4M | $3M | $606K | |
| EBT. Incl. Unusual Items | $12.1M | $19.1M | $11.5M | $14.9M | $24.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $3.6M | $2.3M | $2.6M | $6M | |
| Net Income to Company | $9.8M | $15.5M | $9.2M | $12.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.8M | $15.5M | $9.2M | $12.3M | $18.3M | |
| Basic EPS (Cont. Ops) | $0.86 | $0.98 | $0.56 | $0.74 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.97 | $0.56 | $0.74 | $0.79 | |
| Weighted Average Basic Share | $11.4M | $15.9M | $16.6M | $16.6M | $23M | |
| Weighted Average Diluted Share | $11.4M | $15.9M | $16.6M | $16.7M | $23.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $15.8M | $22.7M | $37.4M | $48.5M | $57.5M | |
| Revenue (Reported) | $36.3M | $48.7M | $68.7M | $79.1M | $94.5M | |
| Operating Income (Reported) | $12.3M | $19M | $11.9M | $15M | $24.5M | |
| Operating Income (Adjusted) | $15.8M | $22.7M | $37.4M | $48.5M | $57.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $144.2M | $173.9M | $238.4M | $300.7M | $337.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $320K | $1.4M | $365K | $108K | -- | |
| Operating Expenses | -$46.8M | -$61.8M | -$58.4M | -$58.4M | -$73.5M | |
| Operating Income | $46.8M | $61.8M | $58.4M | $58.4M | $73.5M | |
| Net Interest Expenses | $3.5M | $3.2M | $7.9M | $15.7M | $3.6M | |
| EBT. Incl. Unusual Items | $46.4M | $48.6M | $49.6M | $58.2M | $61.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $8.9M | $8.6M | $9.9M | $11.5M | |
| Net Income to Company | $37.7M | $39.7M | $41M | $48.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.7M | $39.7M | $41M | $48.3M | $50M | |
| Basic EPS (Cont. Ops) | $3.96 | $2.51 | $2.55 | $2.91 | $2.45 | |
| Diluted EPS (Cont. Ops) | $3.95 | $2.50 | $2.55 | $2.91 | $2.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $62M | $61.6M | $118M | $185.2M | $187.9M | |
| Revenue (Reported) | $144.2M | $173.9M | $238.4M | $300.7M | $337.1M | |
| Operating Income (Reported) | $46.8M | $61.8M | $58.4M | $58.4M | $73.5M | |
| Operating Income (Adjusted) | $62M | $61.6M | $118M | $185.2M | $187.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $106.5M | $135.6M | $185M | $229.6M | $257.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $79K | $1.3M | $215K | -$1K | -$16K | |
| Operating Expenses | -$36.2M | -$48.2M | -$38.8M | -$44M | -$56.9M | |
| Operating Income | $36.2M | $48.2M | $38.8M | $44M | $56.9M | |
| Net Interest Expenses | $2.7M | $2.5M | $6.8M | $12.4M | $2.4M | |
| EBT. Incl. Unusual Items | $35.5M | $48M | $30.3M | $43.8M | $45.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $9M | $5M | $7.6M | $8.6M | |
| Net Income to Company | $28.7M | $39.1M | $25.3M | $36.2M | $18.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.7M | $39.1M | $25.3M | $36.2M | $36.8M | |
| Basic EPS (Cont. Ops) | $2.89 | $2.46 | $1.56 | $2.18 | $1.73 | |
| Diluted EPS (Cont. Ops) | $2.89 | $2.45 | $1.56 | $2.18 | $1.71 | |
| Weighted Average Basic Share | $30.2M | $47.8M | $48.7M | $49.8M | $63.9M | |
| Weighted Average Diluted Share | $30.2M | $47.8M | $48.8M | $49.9M | $64.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $46.9M | $57.7M | $90.6M | $141.7M | $139.6M | |
| Revenue (Reported) | $106.5M | $135.6M | $185M | $229.6M | $257.7M | |
| Operating Income (Reported) | $36.2M | $48.2M | $38.8M | $44M | $56.9M | |
| Operating Income (Adjusted) | $46.9M | $57.7M | $90.6M | $141.7M | $139.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.3M | $41.1M | $53.4M | $45.4M | $37M | |
| Short Term Investments | $6.3M | $63.4M | $238.3M | $223.6M | $260.5M | |
| Accounts Receivable, Net | $13M | $11.3M | $18.4M | $25.8M | $26.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $316.8M | $929M | $80.6M | $122.9M | $97.5M | |
| Property Plant And Equipment | $38.3M | $45.4M | $46.2M | $48.6M | $49.1M | |
| Long-Term Investments | $41.5M | $172.7M | $32.2M | $59.8M | $46.4M | |
| Goodwill | $62.8M | $113.8M | $114.2M | $127M | $128.2M | |
| Other Intangibles | $4.4M | $9.4M | $7.3M | $6.5M | $6.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3B | $4.7B | $4.5B | $5.3B | $5.5B | |
| Accounts Payable | $2M | $1.8M | $2.3M | $14.3M | $13.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $241.5M | $2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $3.4B | $3.2B | $3.8B | $4.3B | |
| Long-Term Debt | $128.7M | $94.3M | $68.4M | $77M | $74.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $4.2B | $4B | $4.7B | $4.8B | |
| Common Stock | $8.5M | $16.1M | $16.1M | $17M | $19.8M | |
| Other Common Equity Adj | -- | $158K | -$19.2M | -$16.6M | -$16.8M | |
| Common Equity | $255.7M | $490.1M | $512.1M | $542.4M | $655M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $255.7M | $490.1M | $512.1M | $542.4M | $655M | |
| Total Liabilities and Equity | $3B | $4.7B | $4.5B | $5.3B | $5.5B | |
| Cash and Short Terms | $39.1M | $250.5M | $296.1M | $303.7M | $312M | |
| Total Debt | $129M | $164.5M | $68.9M | $112.2M | $75.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.1M | $76M | $52.5M | $57.5M | $18M | |
| Short Term Investments | $5.5M | $242.6M | $218.5M | $255.7M | -- | |
| Accounts Receivable, Net | $10M | $15.9M | $24.2M | $27.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $765M | $112.9M | $143.2M | $172M | $296.2M | |
| Property Plant And Equipment | $38.6M | $45.2M | $50.3M | $43.7M | $66.6M | |
| Long-Term Investments | $39.9M | $19.5M | $30.6M | $46.8M | $47M | |
| Goodwill | $62.8M | $113.9M | $129.8M | $128.2M | -- | |
| Other Intangibles | $3.5M | $7.2M | $7M | $6.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.5B | $4.3B | $5.2B | $5.5B | $6.3B | |
| Accounts Payable | $1.9M | $1.8M | $14.7M | $19M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $139M | $114.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $2.9B | $3.2B | $3B | $4.2B | |
| Long-Term Debt | $129.8M | $81.1M | $79.6M | $77.4M | $56.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.8B | $4.7B | $5B | $5.5B | |
| Common Stock | $11.5M | $16.1M | $17M | $17.1M | $23.6M | |
| Other Common Equity Adj | $147K | -$19.1M | -$21.4M | -$13.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $349.3M | $499.1M | $528.7M | $573.1M | $796.3M | |
| Total Liabilities and Equity | $3.5B | $4.3B | $5.2B | $5.5B | $6.3B | |
| Cash and Short Terms | $48.2M | $323.2M | $283.7M | $332.5M | -- | |
| Total Debt | $129.9M | $81.1M | $114.6M | $77.4M | $76.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.2M | $29.3M | $54.8M | $37.4M | $49.4M | |
| Depreciation & Amoritzation | $6.5M | $7.7M | $8.2M | $6.9M | $6.8M | |
| Stock-Based Compensation | $414K | $696K | $1.1M | $1.1M | $1M | |
| Change in Accounts Receivable | -$5M | $3.6M | -$7.1M | -$6.2M | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21M | $40.6M | $49.1M | $52.5M | $51.8M | |
| Capital Expenditures | $3.7M | $3.5M | $4.2M | $2.9M | $9.5M | |
| Cash Acquisitions | -- | -- | $19.8M | -- | $2.7M | |
| Cash From Investing | -$595.9M | $194.6M | -$693.8M | -$409.1M | -$209.1M | |
| Dividends Paid (Ex Special Dividend) | $6.5M | $8.9M | $12.7M | $13M | $13.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $97.2M | -- | -- | $25M | -- | |
| Long-Term Debt Repaid | -$37.3M | -$7.1M | -$93.5M | -$40.4M | -$35.3M | |
| Repurchase of Common Stock | $1.8M | $128K | $3M | $4.9M | $323K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $739.5M | $374.8M | -$208.2M | $392.5M | $131.2M | |
| Beginning Cash (CF) | $139M | $303.7M | $913.8M | $60.9M | $96.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $164.7M | $610M | -$852.9M | $35.9M | -$26.2M | |
| Ending Cash (CF) | $303.7M | $913.8M | $60.9M | $96.8M | $70.6M | |
| Levered Free Cash Flow | $17.3M | $37.1M | $44.8M | $49.6M | $42.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.8M | $15.5M | $9.2M | $12.3M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $227K | $237K | $312K | $235K | $914K | |
| Change in Accounts Receivable | $630K | -$3M | -$4.6M | $95K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.2M | $18M | $9.5M | $15.4M | $25.2M | |
| Capital Expenditures | $1.6M | $1.2M | $870K | $18K | $1.9M | |
| Cash Acquisitions | -- | -- | -- | $2.7M | -- | |
| Cash From Investing | $128.8M | -$176.4M | -$103.6M | -$97.3M | $3.6M | |
| Dividends Paid (Ex Special Dividend) | $2.3M | $3.2M | $3.3M | $3.3M | $4.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$71.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$125.7M | -$7.6M | $33K | -$76K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $219K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$19.4M | $16.3M | $118.3M | $120.6M | -$108.5M | |
| Beginning Cash (CF) | $636.3M | $236.8M | $93.9M | $105.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $118.6M | -$142.1M | $24.2M | $38.7M | -$79.7M | |
| Ending Cash (CF) | $754.9M | $94.7M | $118.1M | $144.4M | -- | |
| Levered Free Cash Flow | $7.6M | $16.8M | $8.6M | $15.4M | $23.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.7M | $39.7M | $41M | $48.3M | -- | |
| Depreciation & Amoritzation | $5.1M | $6M | $6.8M | $6.9M | -- | |
| Stock-Based Compensation | $650K | $860K | $1.3M | $1.1M | $1.7M | |
| Change in Accounts Receivable | $4.7M | -$3.9M | -$7.2M | -$3.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.2M | $44.8M | $52M | $64.4M | $66M | |
| Capital Expenditures | $3.9M | $4.1M | $3.3M | $727K | $15.2M | |
| Cash Acquisitions | -- | -- | $19.8M | $2.7M | -- | |
| Cash From Investing | $157.1M | -$286.5M | -$515.9M | -$291.2M | $89.2M | |
| Dividends Paid (Ex Special Dividend) | $8.1M | $11.8M | $12.8M | $13.3M | $16.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$135.4M | $34.5M | -$50M | -$34.9M | -- | |
| Repurchase of Common Stock | $130K | $3M | $4.6M | $619K | $2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $366.3M | -$418.6M | $487.4M | $253.1M | -$42.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $559.6M | -$660.3M | $23.4M | $26.3M | $112.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $32.3M | $40.7M | $48.6M | $63.7M | $50.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.7M | $39.1M | $25.3M | $36.2M | $18.5M | |
| Depreciation & Amoritzation | $1.6M | $1.9M | $1.6M | $1.7M | $3.6M | |
| Stock-Based Compensation | $532K | $696K | $812K | $825K | $1.5M | |
| Change in Accounts Receivable | $3M | -$4.5M | -$4.7M | -$1.5M | $571K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.3M | $34.5M | $37.4M | $49.2M | $63.4M | |
| Capital Expenditures | $3.1M | $3.7M | $2.8M | $664K | $6.4M | |
| Cash Acquisitions | -- | -- | -- | $2.7M | -- | |
| Cash From Investing | -$4.2M | -$485.4M | -$307.5M | -$189.6M | $108.7M | |
| Dividends Paid (Ex Special Dividend) | $6.6M | $9.6M | $9.7M | $10M | $13.1M | |
| Special Dividend Paid | $50K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $25M | -- | -- | |
| Long-Term Debt Repaid | -$125.8M | -$84.2M | -$40.7M | -$35.2M | -$8.3M | |
| Repurchase of Common Stock | $128K | $3M | $4.6M | $323K | $2M | |
| Other Financing Activities | -- | -- | -- | -- | -$7K | |
| Cash From Financing | $425.2M | -$368.2M | $327.4M | $188M | $14.5M | |
| Beginning Cash (CF) | $1.4B | $1.9B | $217.2M | $270.6M | $177.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $451.2M | -$819.1M | $57.2M | $47.6M | $186.6M | |
| Ending Cash (CF) | $1.8B | $1.1B | $274.4M | $318.2M | $444.1M | |
| Levered Free Cash Flow | $27.1M | $30.7M | $34.5M | $48.5M | $57M | |
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Financial Ratios
MPB
Sector
P/E ratio
13.03x
12.24x
PEG ratio
0.38x
0.31x
P/B ratio
0.92x
1.11x
Price / LTM sales
1.95x
1.85x
Growth Metrics
MPB
Sector
Revenue growth
19.57%
5.54%
Earnings growth
6.43%
14.85%
Revenue (5-year growth)
23.41%
8.85%
Earnings forecast
$0.71
$0.62
Profitability
MPB
Sector
Profitability FY 2024
--
--
Return on invested capital
6.26%
5.01%
Return on assets
0.86%
1.01%
Return on equity
7.21%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
21
Balance Sheet
MPB
Sector
Total cash
$480.2M
$431.4M
Short term investments
$260.5M
$211.3M
Total assets
$5.5B
$3.1B
Long term debt
$76.4M
$79.3M
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