Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
71
MSBI Quote, Financials, Valuation and Earnings
Last price:
$21.33
Seasonality move
:
-1.53%
Day range:
$21.31 - $21.58
52-week range:
$14.24 - $25.76
Dividend yield:
5.91%
P/E ratio:
8.85x
P/S ratio:
0.85x
P/B ratio:
0.97x
Volume:
100K
Avg. volume:
212.1K
1-year change:
-13.29%
Market cap:
$459.7M
Revenue:
$559.3M
EPS (TTM):
-$6.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $305.8M | $307M | $378.8M | $531.6M | $559.3M | |
| Revenue Growth (YoY) | -6.3% | 0.38% | 23.38% | 40.33% | 5.22% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.7M | $2.7M | $17.3M | -$9.4M | -$230K | |
| Operating Expenses | -$44.9M | -$99.1M | -$129.8M | -$88M | -$46.9M | |
| Operating Income | $44.9M | $99.1M | $129.8M | $88M | $46.9M | |
| Net Interest Expenses | $24.1M | $19.1M | $19.9M | $31.3M | $27.1M | |
| EBT. Incl. Unusual Items | $32M | $99.1M | $129.8M | $88M | $46.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $17.8M | $30.8M | $26.8M | $8.9M | |
| Net Income to Company | $22.5M | $81.3M | $100.2M | $61.2M | $38M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.3M | $80.5M | $97.9M | $60.5M | $37.6M | |
| Basic EPS (Cont. Ops) | $0.95 | $3.58 | $4.24 | $2.33 | $1.32 | |
| Diluted EPS (Cont. Ops) | $0.95 | $3.57 | $4.23 | $2.33 | $1.32 | |
| Weighted Average Basic Share | $23.3M | $22.5M | $22.3M | $22.1M | $21.7M | |
| Weighted Average Diluted Share | $23.3M | $22.5M | $22.4M | $22.1M | $21.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $77.8M | $129.3M | $185.9M | $256.2M | $236.7M | |
| Revenue (Reported) | $305.8M | $307M | $378.8M | $531.6M | $559.3M | |
| Operating Income (Reported) | $44.9M | $99.1M | $129.8M | $88M | $46.9M | |
| Operating Income (Adjusted) | $77.8M | $129.3M | $185.9M | $256.2M | $236.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74M | $95.6M | $115.1M | $142.5M | $118.5M | |
| Revenue Growth (YoY) | -8.31% | 29.11% | 20.45% | 23.81% | -16.86% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $160K | -$129K | -$5M | -$44K | -- | |
| Operating Expenses | -$23.7M | -$29.4M | -$22.9M | -$25M | -$11.3M | |
| Operating Income | $23.7M | $29.4M | $22.9M | $25M | $11.3M | |
| Net Interest Expenses | $4.5M | $5.3M | $7.2M | $7.3M | $6.7M | |
| EBT. Incl. Unusual Items | $25.4M | $29.4M | $22.9M | $25M | $11.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $5.9M | $11.5M | $4.5M | $3.8M | |
| Net Income to Company | $19.5M | $23.5M | $11.4M | $18.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.4M | $23.3M | $11.2M | $20.1M | $7.4M | |
| Basic EPS (Cont. Ops) | $0.86 | $1.04 | $0.73 | $0.83 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.86 | $1.04 | $0.73 | $0.83 | $0.24 | |
| Weighted Average Basic Share | $22.5M | $22.3M | $22M | $21.7M | $21.9M | |
| Weighted Average Diluted Share | $22.6M | $22.4M | $22M | $21.7M | $21.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $32.5M | $44.9M | $67.9M | $74.9M | $48.7M | |
| Revenue (Reported) | $74M | $95.6M | $115.1M | $142.5M | $118.5M | |
| Operating Income (Reported) | $23.7M | $29.4M | $22.9M | $25M | $11.3M | |
| Operating Income (Adjusted) | $32.5M | $44.9M | $67.9M | $74.9M | $48.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $303.6M | $341.2M | $466.1M | $610.9M | $548.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $537K | $1.9M | $11.1M | -$3.1M | -- | |
| Operating Expenses | -$77.6M | -$116.5M | -$128.9M | -$93.4M | -$40M | |
| Operating Income | $77.6M | $116.5M | $128.9M | $93.4M | $40M | |
| Net Interest Expenses | $21M | $17M | $30.6M | $28.9M | $24.4M | |
| EBT. Incl. Unusual Items | $79.3M | $116.5M | $124.3M | $93.4M | -$113.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.7M | $27.3M | $36.7M | $18.2M | $8.5M | |
| Net Income to Company | $66.5M | $89.3M | $88.8M | $45.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.9M | $88.3M | $86.6M | $74.2M | -$122.8M | |
| Basic EPS (Cont. Ops) | $2.93 | $3.96 | $3.77 | $3.01 | -$6.05 | |
| Diluted EPS (Cont. Ops) | $2.91 | $3.95 | $3.75 | $3.01 | -$6.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $112.5M | $152M | $272.7M | $283.9M | $49.6M | |
| Revenue (Reported) | $303.6M | $341.2M | $466.1M | $610.9M | $548.4M | |
| Operating Income (Reported) | $77.6M | $116.5M | $128.9M | $93.4M | $40M | |
| Operating Income (Adjusted) | $112.5M | $152M | $272.7M | $283.9M | $49.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $226.2M | $258.1M | $345.5M | $425M | $357.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $537K | -$230K | -$6.5M | -$196K | -- | |
| Operating Expenses | -$66.8M | -$85.9M | -$80.4M | -$85.8M | -$42.4M | |
| Operating Income | $66.8M | $85.9M | $80.4M | $85.8M | $42.4M | |
| Net Interest Expenses | $15.2M | $13.1M | $23.8M | $21.5M | $18.8M | |
| EBT. Incl. Unusual Items | $68.5M | $85.9M | $80.4M | $85.8M | -$111.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.3M | $19.8M | $25.7M | $17M | $9.8M | |
| Net Income to Company | $58.2M | $66.2M | $54.7M | $39.1M | -$141M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.6M | $65.4M | $54.1M | $67.8M | -$121.8M | |
| Basic EPS (Cont. Ops) | $2.56 | $2.93 | $2.45 | $2.81 | -$5.90 | |
| Diluted EPS (Cont. Ops) | $2.55 | $2.92 | $2.45 | $2.81 | -$5.90 | |
| Weighted Average Basic Share | $67.6M | $66.9M | $66.7M | $65.2M | $65.5M | |
| Weighted Average Diluted Share | $67.8M | $67.1M | $66.7M | $65.2M | $65.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $92.5M | $115.3M | $202.1M | $229.7M | $6.1M | |
| Revenue (Reported) | $226.2M | $258.1M | $345.5M | $425M | $357.1M | |
| Operating Income (Reported) | $66.8M | $85.9M | $80.4M | $85.8M | $42.4M | |
| Operating Income (Adjusted) | $92.5M | $115.3M | $202.1M | $229.7M | $6.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $337.1M | $673.3M | $143M | $134.2M | $114.1M | |
| Short Term Investments | $676.7M | $906.6M | $768.2M | $915.9M | $952.3M | |
| Accounts Receivable, Net | $23.5M | $19.5M | $20.3M | $34.1M | $25.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $389.6M | $714.2M | $177.4M | $178.3M | $145M | |
| Property Plant And Equipment | $83.3M | $79.2M | $85.3M | $82.8M | $85.7M | |
| Long-Term Investments | $198.1M | $74.3M | $68.3M | $49.5M | $384.4M | |
| Goodwill | $161.9M | $161.9M | $161.9M | $161.9M | $161.9M | |
| Other Intangibles | $68.5M | $53.2M | $22.1M | $36.4M | $29.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.9B | $7.5B | $7.9B | $7.8B | $7.5B | |
| Accounts Payable | -- | $93.9M | $80.2M | $110.4M | $124.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $142.3M | $200.9M | $87.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.3B | $3.2B | $3.6B | $5B | $5.6B | |
| Long-Term Debt | $703.5M | $507.2M | $226.7M | $463.5M | $395.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $6.8B | $7.1B | $7.1B | $6.8B | |
| Common Stock | $223K | $221K | $222K | $216K | $215K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $621.4M | $663.8M | $648M | $604.6M | $600.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $621.4M | $663.8M | $758.6M | $715.1M | $710.8M | |
| Total Liabilities and Equity | $6.9B | $7.5B | $7.9B | $7.8B | $7.5B | |
| Cash and Short Terms | $1B | $1.6B | $921.6M | $1.1B | $1.1B | |
| Total Debt | $1B | $507.2M | $616.7M | $629.5M | $395.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $658.2M | $309.5M | $131.2M | $121.2M | $165.7M | |
| Short Term Investments | $890.8M | $681.9M | $835M | $1.2B | -- | |
| Accounts Receivable, Net | $22M | $17.5M | $24.3M | $27.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $699.5M | $343.1M | $157.1M | $157.6M | $193.2M | |
| Property Plant And Equipment | $79.7M | $77.5M | $82.7M | $84.7M | $86M | |
| Long-Term Investments | $76.2M | $85.1M | $51.9M | $49.5M | $48.7M | |
| Goodwill | $161.9M | $161.9M | $161.9M | $161.9M | -- | |
| Other Intangibles | $57M | $23.5M | $38.2M | $31.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.1B | $7.8B | $8B | $7.8B | $6.9B | |
| Accounts Payable | -- | $79.6M | $106.7M | $103.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $150M | $323M | $150M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.5B | $3.4B | $2.6B | $2.4B | $4.5B | |
| Long-Term Debt | $587.4M | $408.3M | $368.3M | $448.9M | $401.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $7.1B | $7.2B | $6.9B | $6.3B | |
| Common Stock | $222K | $221K | $216K | $214K | $215K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $110.5M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $657.8M | $739.3M | $764.3M | $818.3M | $584M | |
| Total Liabilities and Equity | $7.1B | $7.8B | $8B | $7.8B | $6.9B | |
| Cash and Short Terms | $1.5B | $991.4M | $966.2M | $1.3B | -- | |
| Total Debt | $637.4M | $408.3M | $691.3M | $568.9M | $461.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.5M | $81.3M | $100.2M | $61.2M | $38M | |
| Depreciation & Amoritzation | $19.5M | $16.3M | $14.4M | $12.7M | $13.2M | |
| Stock-Based Compensation | $2.2M | $1.9M | $2.2M | $2.5M | $3M | |
| Change in Accounts Receivable | -$7.2M | $4.1M | -$1.4M | -$4.4M | $8.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.4M | $99.3M | $101.4M | $154.4M | $179.1M | |
| Capital Expenditures | $2.6M | $3.3M | $3.5M | $57.3M | $6.9M | |
| Cash Acquisitions | -- | $2.7M | -- | -- | -- | |
| Cash From Investing | -$879.7M | -$243.3M | -$963.5M | -$75.8M | $134.1M | |
| Dividends Paid (Ex Special Dividend) | $25M | $25.2M | $29.1M | $35.5M | $36M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $733.9M | $508.5M | -- | $215M | $263M | |
| Long-Term Debt Repaid | -$455.3M | -$1B | -$140.2M | -$30.8M | -$330.8M | |
| Repurchase of Common Stock | $39.6M | $11.7M | $1.1M | $17.9M | $5.5M | |
| Other Financing Activities | $193K | -- | -- | -- | -- | |
| Cash From Financing | $760.4M | $482.8M | $332.1M | -$104.1M | -$333.5M | |
| Beginning Cash (CF) | $394.5M | $341.6M | $680.4M | $160.6M | $135.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.9M | $338.7M | -$530.1M | -$25.6M | -$20.3M | |
| Ending Cash (CF) | $341.6M | $680.4M | $160.6M | $135.1M | $114.8M | |
| Levered Free Cash Flow | $63.8M | $96M | $97.9M | $97M | $172.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.5M | $23.5M | $11.4M | $18.5M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $438K | $501K | $604K | $733K | $651K | |
| Change in Accounts Receivable | $580K | -$985K | -$3.3M | -$1.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.1M | $25.9M | $57.6M | $46.5M | $80M | |
| Capital Expenditures | $853K | $1.2M | $51M | $2.1M | $1.4M | |
| Cash Acquisitions | -$82K | -- | -- | -- | -- | |
| Cash From Investing | -$169.2M | -$363.8M | $54.8M | -$2.1M | $145.2M | |
| Dividends Paid (Ex Special Dividend) | $6.3M | $6.5M | $8.8M | $9M | $9.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | $1.2B | $25M | $125M | -- | |
| Long-Term Debt Repaid | -$52.3M | -$1.1B | -$76.3M | -$150.9M | -- | |
| Repurchase of Common Stock | $5.2M | -- | $6.1M | $534K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $384.6M | $381M | -$77.1M | -$47.1M | -$235.7M | |
| Beginning Cash (CF) | $425.1M | $270.1M | $160.7M | $124.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $237.5M | $43.1M | -$28.6M | -$2.8M | -$10.4M | |
| Ending Cash (CF) | $662.6M | $313.2M | $132.1M | $121.9M | -- | |
| Levered Free Cash Flow | $21.2M | $24.7M | $6.6M | $44.4M | $78.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.5M | $89.3M | $88.8M | $45.5M | -- | |
| Depreciation & Amoritzation | $16.8M | $15.2M | $12.4M | $13.3M | -- | |
| Stock-Based Compensation | $2M | $2.1M | $2.5M | $2.8M | $3.1M | |
| Change in Accounts Receivable | $3M | $4.5M | -$7.4M | -$2.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $76.4M | $115.3M | $135.1M | $164.1M | $245.3M | |
| Capital Expenditures | $3M | $3M | $57.1M | $5.8M | $7.3M | |
| Cash Acquisitions | $2.7M | -- | -- | -- | -- | |
| Cash From Investing | -$136.9M | -$1.2B | -$315.1M | $80.4M | $461.6M | |
| Dividends Paid (Ex Special Dividend) | $25M | $25.6M | $36.4M | $35.8M | $36.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $779.9M | $2.1B | -$1.8B | $340M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$2.2B | $1.6B | -$286.5M | -- | |
| Repurchase of Common Stock | $13.3M | $6.5M | $14.9M | $8.4M | -$29K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $262M | $705.4M | $52.4M | -$318.6M | -$662.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $201.4M | -$349.5M | -$191.4M | -$10.3M | $44.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $73.4M | $112.4M | $78M | $158.3M | $238M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.2M | $66.2M | $54.7M | $39.1M | -$141M | |
| Depreciation & Amoritzation | $4.2M | $3.9M | $3M | $3.4M | $3.1M | |
| Stock-Based Compensation | $1.4M | $1.5M | $1.8M | $2.1M | $2.2M | |
| Change in Accounts Receivable | $1.5M | $2M | -$4M | -$2.2M | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $61.6M | $77.6M | $111.3M | $121M | $132.7M | |
| Capital Expenditures | $2.4M | $2.1M | $55.7M | $4.2M | $4.6M | |
| Cash Acquisitions | $2.7M | -- | -- | -- | -- | |
| Cash From Investing | $154.4M | -$772.5M | -$124M | $32.2M | $414.2M | |
| Dividends Paid (Ex Special Dividend) | $18.9M | $19.4M | $26.7M | $27M | $27.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $350M | $1.9B | $130M | $255M | $75M | |
| Long-Term Debt Repaid | -$722.4M | -$1.9B | -$82.2M | -$337.8M | -$75M | |
| Repurchase of Common Stock | $6.4M | $1.3M | $15M | $5.5M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $105.1M | $327.7M | $48.1M | -$166.4M | -$495.5M | |
| Beginning Cash (CF) | $1.4B | $1.3B | $459.6M | $427M | $114.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $321M | -$367.2M | -$28.5M | -$13.2M | $51.4M | |
| Ending Cash (CF) | $1.7B | $915.6M | $431.1M | $413.8M | $102M | |
| Levered Free Cash Flow | $59.2M | $75.5M | $55.6M | $116.8M | $128.1M | |
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Financial Ratios
MSBI
Sector
P/E ratio
8.85x
12.24x
PEG ratio
--
0.31x
P/B ratio
0.97x
1.11x
Price / LTM sales
0.85x
1.85x
Growth Metrics
MSBI
Sector
Revenue growth
-16.86%
5.54%
Earnings growth
-71.19%
14.85%
Revenue (5-year growth)
11.37%
8.85%
Earnings forecast
$0.64
$0.62
Profitability
MSBI
Sector
Profitability FY 2024
--
--
Return on invested capital
-10.06%
5.01%
Return on assets
-1.68%
1.01%
Return on equity
-18.85%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
MSBI
Sector
Total cash
$176.6M
$431.4M
Short term investments
$952.3M
$211.3M
Total assets
$7.5B
$3.1B
Long term debt
$461.1M
$79.3M
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