Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
21
OFS Quote, Financials, Valuation and Earnings
Last price:
$4.58
Seasonality move
:
0.71%
Day range:
$4.50 - $4.60
52-week range:
$4.44 - $9.80
Dividend yield:
25.87%
P/E ratio:
19.08x
P/S ratio:
2.12x
P/B ratio:
0.45x
Volume:
52.6K
Avg. volume:
100.8K
1-year change:
-42.14%
Market cap:
$61.6M
Revenue:
$30.9M
EPS (TTM):
$0.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.5M | $28.2M | $46.9M | $45.6M | $30.9M | |
| Revenue Growth (YoY) | -27.08% | -20.48% | 66.2% | -2.71% | -32.33% | |
| Cost of Revenues | $11.3M | $13.9M | $10.5M | $14.3M | $11.8M | |
| Gross Profit | $24.2M | $14.3M | $36.4M | $31.2M | $19.1M | |
| Gross Profit Margin | 68.27% | 50.64% | 77.61% | 68.53% | 61.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$10M | -$20.6M | -$1.7M | -$11.4M | -$17.1M | |
| Operating Expenses | $80K | -$65.6M | $27M | $11.9M | -$26.5M | |
| Operating Income | $24.1M | $79.9M | $9.4M | $19.4M | $45.6M | |
| Net Interest Expenses | $18.8M | $17.5M | $17M | $19.5M | $16.6M | |
| EBT. Incl. Unusual Items | $3.4M | $57.8M | -$7.8M | -$345K | $29M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$275K | $913K | -$182K | $120K | $519K | |
| Net Income to Company | $3.7M | $56.9M | -$7.6M | -$465K | $28.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7M | $56.9M | -$7.6M | -$465K | $28.4M | |
| Basic EPS (Cont. Ops) | $0.28 | $4.24 | -$0.57 | -$0.03 | $2.12 | |
| Diluted EPS (Cont. Ops) | $0.28 | $4.24 | -$0.57 | -$0.03 | $2.12 | |
| Weighted Average Basic Share | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | |
| Weighted Average Diluted Share | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | |
| EBITDA | $24.3M | $80.1M | $9.8M | $19.8M | $45.7M | |
| EBIT | $24.1M | $79.9M | $9.4M | $19.4M | $45.6M | |
| Revenue (Reported) | $35.5M | $28.2M | $46.9M | $45.6M | $30.9M | |
| Operating Income (Reported) | $24.1M | $79.9M | $9.4M | $19.4M | $45.6M | |
| Operating Income (Adjusted) | $24.1M | $79.9M | $9.4M | $19.4M | $45.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8M | $12.4M | $14.7M | -$188K | $5.9M | |
| Revenue Growth (YoY) | 32.41% | -10.24% | 17.92% | -101.28% | 3240.96% | |
| Cost of Revenues | $2.4M | $3.6M | $3.6M | $2.7M | $2.4M | |
| Gross Profit | $11.4M | $8.8M | $11M | -$2.9M | $3.5M | |
| Gross Profit Margin | 82.36% | 70.9% | 75.25% | -- | 59.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.3M | -$530K | $117K | -$11.1M | -- | |
| Operating Expenses | -$6.1M | $14.2M | $4.2M | -$8.8M | $3.5M | |
| Operating Income | $17.5M | -$5.3M | $6.8M | $5.9M | -$13K | |
| Net Interest Expenses | $4.2M | $4.7M | $4.9M | $4M | $4.5M | |
| EBT. Incl. Unusual Items | $13M | -$10M | $1.7M | $1.9M | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$173K | -$440K | -$117K | $232K | $280K | |
| Net Income to Company | $13.2M | -$9.6M | $1.8M | $1.7M | -$5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.2M | -$9.6M | $1.8M | $1.7M | -$5.3M | |
| Basic EPS (Cont. Ops) | $0.98 | -$0.71 | $0.13 | $0.13 | -$0.40 | |
| Diluted EPS (Cont. Ops) | $0.98 | -$0.71 | $0.13 | $0.13 | -$0.40 | |
| Weighted Average Basic Share | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | |
| Weighted Average Diluted Share | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | |
| EBITDA | $17.5M | -$5.2M | $6.9M | $5.9M | -$13K | |
| EBIT | $17.5M | -$5.3M | $6.8M | $5.9M | -$13K | |
| Revenue (Reported) | $13.8M | $12.4M | $14.7M | -$188K | $5.9M | |
| Operating Income (Reported) | $17.5M | -$5.3M | $6.8M | $5.9M | -$13K | |
| Operating Income (Adjusted) | $17.5M | -$5.3M | $6.8M | $5.9M | -$13K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.2M | $37.1M | $46.2M | $34.1M | $29M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.1M | $12.7M | $14.7M | $12.2M | $10.2M | |
| Gross Profit | $25.1M | $24.4M | $31.5M | $21.9M | $18.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$7.5M | -$13.6M | -$11.5M | -$15.7M | -- | |
| Operating Expenses | -$47.2M | -$1.8M | $5.4M | $5.1M | -$1.2M | |
| Operating Income | $72.3M | $26.1M | $26.1M | $16.8M | $20M | |
| Net Interest Expenses | $17.8M | $16.4M | $19.6M | $17.4M | $16.2M | |
| EBT. Incl. Unusual Items | $51.5M | $7.5M | $6.3M | -$643K | $3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $239K | $428K | $258K | $499K | $120K | |
| Net Income to Company | $51.2M | $7.1M | $6.1M | -$1.1M | $3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.2M | $7.1M | $6.1M | -$1.1M | $3.2M | |
| Basic EPS (Cont. Ops) | $3.82 | $0.53 | $0.45 | -$0.09 | $0.24 | |
| Diluted EPS (Cont. Ops) | $3.82 | $0.53 | $0.45 | -$0.09 | $0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $72.5M | $26.5M | $26.6M | $16.9M | $20M | |
| EBIT | $72.3M | $26.1M | $26.1M | $16.8M | $20M | |
| Revenue (Reported) | $36.2M | $37.1M | $46.2M | $34.1M | $29M | |
| Operating Income (Reported) | $72.3M | $26.1M | $26.1M | $16.8M | $20M | |
| Operating Income (Adjusted) | $72.3M | $26.1M | $26.1M | $16.8M | $20M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25M | $33.9M | $33.2M | $21.7M | $19.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1M | $6.9M | $11M | $8.9M | $7.4M | |
| Gross Profit | $16.9M | $27M | $22.2M | $12.8M | $12.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$7.5M | -$503K | -$10.3M | -$14.6M | -$6.8M | |
| Operating Expenses | -$38.8M | $25.1M | $3.5M | -$3.3M | $22M | |
| Operating Income | $55.7M | $2M | $18.7M | $16.1M | -$9.5M | |
| Net Interest Expenses | $13.3M | $12.2M | $14.8M | $12.7M | $12.2M | |
| EBT. Incl. Unusual Items | $39.9M | -$10.4M | $3.7M | $3.4M | -$22.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98K | -$386K | $54K | $433K | $34K | |
| Net Income to Company | $39.8M | -$10M | $3.6M | $3M | -$22.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.8M | -$10M | $3.6M | $3M | -$22.2M | |
| Basic EPS (Cont. Ops) | $2.97 | -$0.75 | $0.27 | $0.22 | -$1.66 | |
| Diluted EPS (Cont. Ops) | $2.97 | -$0.75 | $0.27 | $0.22 | -$1.66 | |
| Weighted Average Basic Share | $40.2M | $40.3M | $40.2M | $40.2M | $40.2M | |
| Weighted Average Diluted Share | $40.2M | $40.3M | $40.2M | $40.2M | $40.2M | |
| EBITDA | $55.9M | $2.3M | $19M | $16.2M | -$9.5M | |
| EBIT | $55.7M | $2M | $18.7M | $16.1M | -$9.5M | |
| Revenue (Reported) | $25M | $33.9M | $33.2M | $21.7M | $19.9M | |
| Operating Income (Reported) | $55.7M | $2M | $18.7M | $16.1M | -$9.5M | |
| Operating Income (Adjusted) | $55.7M | $2M | $18.7M | $16.1M | -$9.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.7M | $43M | $14.9M | $45.3M | $6.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $39M | $59.4M | $17.1M | $47.6M | $17.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $442.3M | $507.1M | $500.6M | $420.3M | $409.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $483.8M | $569M | $520.7M | $469.8M | $428.1M | |
| Accounts Payable | $11.6M | $12.5M | $3.9M | $3.7M | $5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.3M | $19.1M | $8.3M | $7.8M | $8.1M | |
| Long-Term Debt | $309.2M | $344.8M | $331.8M | $299.7M | $246.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $324.9M | $365.3M | $340.3M | $307.8M | $255.9M | |
| Common Stock | $134K | $134K | $134K | $134K | $134K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $159M | $203.7M | $180.4M | $162M | $172.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $159M | $203.7M | $180.4M | $162M | $172.2M | |
| Total Liabilities and Equity | $483.8M | $569M | $520.7M | $469.8M | $428.1M | |
| Cash and Short Terms | $37.7M | $43M | $14.9M | $45.3M | $6.1M | |
| Total Debt | $309.2M | $344.8M | $331.8M | $299.7M | $246.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7M | $13.1M | $15.9M | $20.3M | $5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.2M | $18.4M | $17.7M | $22.5M | $7.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $526.3M | $516.6M | $457.2M | $394.7M | $370.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $537.2M | $538.2M | $477M | $418.5M | $378.2M | |
| Accounts Payable | $29.8M | $2M | $2M | $16.4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $32.7M | $6.1M | $6.1M | $19.4M | $36M | |
| Long-Term Debt | $314M | $349.7M | $300.1M | $247.2M | $205.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $347.2M | $356.2M | $306.3M | $267.2M | $241.8M | |
| Common Stock | $134K | $134K | $134K | $134K | $134K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $190M | $182.1M | $170.7M | $151.3M | $136.3M | |
| Total Liabilities and Equity | $537.2M | $538.2M | $477M | $418.5M | $378.2M | |
| Cash and Short Terms | $7M | $13.1M | $15.9M | $20.3M | $5M | |
| Total Debt | $314M | $349.7M | $300.1M | $247.2M | $236.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7M | $56.9M | -$7.6M | -$465K | $28.4M | |
| Depreciation & Amoritzation | $206K | $222K | $409K | $408K | $69K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.1M | -$15.1M | $14.2M | -$15K | -$8.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.7M | $3.4M | $21.8M | $21.4M | $13.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $70M | -$15.4M | -$18.9M | $60.2M | $19.9M | |
| Dividends Paid (Ex Special Dividend) | $11.4M | $12.1M | $15.4M | $18M | $18.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $110.5M | $320.9M | $59.5M | $26.6M | $17.5M | |
| Long-Term Debt Repaid | -$155.2M | -$290.6M | -$73.8M | -$59.8M | -$71.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$56.4M | $17.3M | -$31.1M | -$51.2M | -$72.3M | |
| Beginning Cash (CF) | $37.7M | $43M | $14.9M | $45.3M | $6.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.3M | $5.3M | -$28.1M | $30.4M | -$39.3M | |
| Ending Cash (CF) | $62M | $48.4M | -$13.2M | $75.8M | -$33.2M | |
| Levered Free Cash Flow | $10.7M | $3.4M | $21.8M | $21.4M | $13.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.2M | -$9.6M | $1.8M | $1.7M | -$5.3M | |
| Depreciation & Amoritzation | $55K | $102K | $102K | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$142K | -$3.5M | $543K | $686K | -$885K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.7M | -$3.8M | $4.6M | $17.3M | $1.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.6M | $17.3M | $33.5M | $2M | $4.8M | |
| Dividends Paid (Ex Special Dividend) | $3.2M | $3.8M | $4.6M | $4.6M | $4.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.9M | $8.8M | $1M | -- | -- | |
| Long-Term Debt Repaid | -$25.6M | -$20M | -$25.5M | -- | -- | |
| Repurchase of Common Stock | -- | $231K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.2M | -$15.3M | -$29.1M | -$4.6M | -$11.3M | |
| Beginning Cash (CF) | $7M | $13.1M | $15.9M | $20.3M | $5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.2M | -$1.8M | $9.1M | $14.7M | -$5.2M | |
| Ending Cash (CF) | -$21.2M | $11.3M | $25.1M | $35M | -$222K | |
| Levered Free Cash Flow | $11.7M | -$3.8M | $4.6M | $17.3M | $1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.2M | $7.1M | $6.1M | -$1.1M | $3.2M | |
| Depreciation & Amoritzation | $220K | $363K | $408K | $171K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.1M | -$4.2M | $3.6M | -$480K | $58K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.9M | -$6.5M | $19.1M | $34.4M | $1.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.9M | -$3.7M | $52M | $42.1M | $14.2M | |
| Dividends Paid (Ex Special Dividend) | $11.1M | $14.7M | $17.4M | $18.2M | $18.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $193.4M | $193.5M | $25.5M | $4.9M | -- | |
| Long-Term Debt Repaid | -$207.8M | -$161.1M | -$76.3M | -$58.8M | -- | |
| Repurchase of Common Stock | $5K | $226K | -$231K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$26.3M | $16.2M | -$68.3M | -$72.1M | -$30.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.3M | $6.1M | $2.9M | $4.3M | -$15.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $41.9M | -$6.5M | $19.1M | $34.4M | $1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.8M | -$10M | $3.6M | $3M | -$22.2M | |
| Depreciation & Amoritzation | $166K | $307K | $306K | $69K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $105K | $11M | $423K | -$42K | $8.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.3M | $17.4M | $14.7M | $27.7M | $15.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.4M | -$38.6M | $32.3M | $14.2M | $8.5M | |
| Dividends Paid (Ex Special Dividend) | $8.8M | $11.4M | $13.4M | $13.7M | $13.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $186M | $58.7M | $24.7M | $3M | $15.3M | |
| Long-Term Debt Repaid | -$184.3M | -$54.8M | -$57.3M | -$56.3M | -$20.2M | |
| Repurchase of Common Stock | $5K | $231K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.6M | -$8.8M | -$46M | -$67M | -$25.3M | |
| Beginning Cash (CF) | $83.8M | $38.4M | $33.5M | $32M | $19.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.7M | -$30M | $1M | -$25.1M | -$1.1M | |
| Ending Cash (CF) | $53.1M | $8.4M | $34.5M | $6.9M | $18.2M | |
| Levered Free Cash Flow | $27.3M | $17.4M | $14.7M | $27.7M | $15.8M | |
Related Companies
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Financial Ratios
OFS
Sector
P/E ratio
19.08x
12.26x
PEG ratio
-1.12x
0.31x
P/B ratio
0.45x
1.11x
Price / LTM sales
2.12x
1.84x
Growth Metrics
OFS
Sector
Revenue growth
3240.96%
5.54%
Earnings growth
-415.56%
14.87%
Revenue (5-year growth)
-8.7%
8.85%
Earnings forecast
$0.24
$0.62
Profitability
OFS
Sector
Profitability FY 2024
$19.1M
--
Return on invested capital
0.81%
5.03%
Return on assets
0.8%
1.01%
Return on equity
2.11%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
OFS
Sector
Total cash
$5M
$431.4M
Short term investments
--
$211.3M
Total assets
$428.1M
$3.1B
Long term debt
$236.1M
$79.3M
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