Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
ONB Quote, Financials, Valuation and Earnings
Last price:
$22.97
Seasonality move
:
-3.64%
Day range:
$22.87 - $23.12
52-week range:
$16.83 - $24.49
Dividend yield:
2.44%
P/E ratio:
13.51x
P/S ratio:
2.29x
P/B ratio:
1.11x
Volume:
1.9M
Avg. volume:
2.7M
1-year change:
4.45%
Market cap:
$9B
Revenue:
$3B
EPS (TTM):
$1.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $903.1M | $853.4M | $1.8B | $2.5B | $3B | |
| Revenue Growth (YoY) | -2.93% | -5.5% | 106.56% | 44.1% | 16.4% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.8M | $4.3M | -$88K | $15.4M | -$212K | |
| Operating Expenses | -$297.8M | -$344.5M | -$454.1M | -$780M | -$688.9M | |
| Operating Income | $297.8M | $344.5M | $454.1M | $780M | $688.9M | |
| Net Interest Expenses | $36.9M | $30.9M | $71.3M | $204.6M | $218.6M | |
| EBT. Incl. Unusual Items | $255.6M | $338.9M | $544.7M | $751.3M | $680.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.1M | $61.3M | $116.4M | $169.3M | $141.3M | |
| Net Income to Company | $226.4M | $277.5M | $428.3M | $582M | $539.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $226.4M | $277.5M | $428.3M | $582M | $539.2M | |
| Basic EPS (Cont. Ops) | $1.37 | $1.68 | $1.51 | $1.95 | $1.69 | |
| Diluted EPS (Cont. Ops) | $1.36 | $1.67 | $1.50 | $1.94 | $1.68 | |
| Weighted Average Basic Share | $165.5M | $165.2M | $275.2M | $290.7M | $309.5M | |
| Weighted Average Diluted Share | $166.2M | $165.9M | $276.7M | $291.9M | $311M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $322.8M | $381.1M | $671M | $1.5B | $1.8B | |
| Revenue (Reported) | $903.1M | $853.4M | $1.8B | $2.5B | $3B | |
| Operating Income (Reported) | $297.8M | $344.5M | $454.1M | $780M | $688.9M | |
| Operating Income (Adjusted) | $322.8M | $381.1M | $671M | $1.5B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $216.6M | $486.8M | $657.2M | $774.1M | $1B | |
| Revenue Growth (YoY) | -3.68% | 124.71% | 34.99% | 17.79% | 35.35% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.2M | -$172K | -$241K | -$76K | -- | |
| Operating Expenses | -$89.4M | -$179M | -$198.5M | -$192M | -$301.9M | |
| Operating Income | $89.4M | $179M | $198.5M | $192M | $301.9M | |
| Net Interest Expenses | $7.8M | $18.3M | $52.4M | $57.6M | $67.4M | |
| EBT. Incl. Unusual Items | $89.4M | $179M | $192.2M | $185.1M | $232.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.7M | $38.9M | $44.3M | $41.3M | $50M | |
| Net Income to Company | $71.7M | $140.2M | $147.9M | $143.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.7M | $140.2M | $147.9M | $143.8M | $182.6M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.47 | $0.49 | $0.44 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.47 | $0.49 | $0.44 | $0.46 | |
| Weighted Average Basic Share | $165.3M | $291M | $290.6M | $315.6M | $389M | |
| Weighted Average Diluted Share | $165.9M | $292.5M | $291.7M | $317.3M | $390.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $99.9M | $209M | $393.6M | $473.3M | $575.2M | |
| Revenue (Reported) | $216.6M | $486.8M | $657.2M | $774.1M | $1B | |
| Operating Income (Reported) | $89.4M | $179M | $198.5M | $192M | $301.9M | |
| Operating Income (Adjusted) | $99.9M | $209M | $393.6M | $473.3M | $575.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $876.2M | $1.4B | $2.4B | $2.9B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.1M | $520K | -$5.6M | $20.7M | -- | |
| Operating Expenses | -$376.4M | -$350M | -$777.3M | -$697.7M | -$851.3M | |
| Operating Income | $376.4M | $350M | $777.3M | $697.7M | $851.3M | |
| Net Interest Expenses | $26.7M | $46.9M | $185.5M | $217.6M | $238M | |
| EBT. Incl. Unusual Items | $349M | $350.9M | $844.7M | $663M | $756M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.6M | $67.2M | $194.4M | $145.2M | $149.5M | |
| Net Income to Company | $295.5M | $283.7M | $650.2M | $517.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $295.5M | $283.7M | $650.2M | $517.8M | $606.5M | |
| Basic EPS (Cont. Ops) | $1.79 | $1.06 | $2.18 | $1.66 | $1.72 | |
| Diluted EPS (Cont. Ops) | $1.78 | $1.05 | $2.17 | $1.65 | $1.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $393.3M | $420.6M | $1.4B | $1.7B | $1.9B | |
| Revenue (Reported) | $876.2M | $1.4B | $2.4B | $2.9B | $3.5B | |
| Operating Income (Reported) | $376.4M | $350M | $777.3M | $697.7M | $851.3M | |
| Operating Income (Adjusted) | $393.3M | $420.6M | $1.4B | $1.7B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $644.9M | $1.2B | $1.8B | $2.2B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.9M | $85K | -$5.4M | -$90K | -$117K | |
| Operating Expenses | -$274.4M | -$282.7M | -$605.9M | -$523.5M | -$685.9M | |
| Operating Income | $274.4M | $282.7M | $605.9M | $523.5M | $685.9M | |
| Net Interest Expenses | $18.5M | $39.3M | $153.5M | $166.6M | $186M | |
| EBT. Incl. Unusual Items | $270.6M | $282.7M | $582.6M | $494.3M | $569.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.3M | $55.1M | $133.1M | $109M | $117.2M | |
| Net Income to Company | $221.4M | $227.6M | $449.5M | $385.3M | $270.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $221.4M | $227.6M | $449.5M | $385.3M | $452.6M | |
| Basic EPS (Cont. Ops) | $1.34 | $0.72 | $1.50 | $1.21 | $1.24 | |
| Diluted EPS (Cont. Ops) | $1.33 | $0.72 | $1.50 | $1.21 | $1.23 | |
| Weighted Average Basic Share | $495.4M | $808.8M | $872.3M | $922.2M | $1.1B | |
| Weighted Average Diluted Share | $497.6M | $811.4M | $875.7M | $926M | $1.1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $302.7M | $342.2M | $1.1B | $1.3B | $1.5B | |
| Revenue (Reported) | $644.9M | $1.2B | $1.8B | $2.2B | $2.7B | |
| Operating Income (Reported) | $274.4M | $282.7M | $605.9M | $523.5M | $685.9M | |
| Operating Income (Adjusted) | $302.7M | $342.2M | $1.1B | $1.3B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $268.2M | $172.7M | $453.4M | $430.9M | $394.5M | |
| Short Term Investments | $6B | $7.4B | $6.8B | $6.7B | $7.5B | |
| Accounts Receivable, Net | $85.3M | $84.1M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $676.3M | $908.2M | $929.8M | $1.4B | $1.5B | |
| Property Plant And Equipment | $540.6M | $545.7M | $747M | $750.9M | $770.9M | |
| Long-Term Investments | $862.2M | $1.2B | $1.2B | $1.7B | $2B | |
| Goodwill | $1B | $1B | $2B | $2B | $2.2B | |
| Other Intangibles | $46M | $34.7M | $126.4M | $102.3M | $120.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $23.1B | $24.5B | $46.8B | $49.2B | $53.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.8B | $14.9B | $15.7B | $32.4B | $36.9B | |
| Long-Term Debt | $2.2B | $2.2B | $3.8B | $4.8B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.1B | $21.4B | $41.7B | $43.6B | $47.3B | |
| Common Stock | $165.4M | $165.8M | $292.9M | $292.7M | $319M | |
| Other Common Equity Adj | $147.8M | -$2.4M | -$786.4M | -$738.8M | -$746M | |
| Common Equity | $3B | $3B | $4.9B | $5.3B | $6.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $3B | $5.1B | $5.6B | $6.3B | |
| Total Liabilities and Equity | $23.1B | $24.5B | $46.8B | $49.2B | $53.6B | |
| Cash and Short Terms | $6.6B | $8.2B | $7.5B | $7.9B | $8.7B | |
| Total Debt | $2.3B | $2.2B | $4.8B | $5.2B | $5.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $180.6M | $466.8M | $381.3M | $498.1M | $491.9M | |
| Short Term Investments | $7B | $6.9B | $6.4B | $7.4B | -- | |
| Accounts Receivable, Net | $74M | $166.7M | $209.5M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $873.4M | $980.3M | $1.9B | $1.4B | $2B | |
| Property Plant And Equipment | $545.9M | $775.6M | $744.9M | $788.1M | $907.2M | |
| Long-Term Investments | $1B | $776.7M | $2.4B | $1.7B | $2.9B | |
| Goodwill | $1B | $2B | $2B | $2.2B | -- | |
| Other Intangibles | $37.3M | $133.2M | $108.1M | $128.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $24.1B | $46.2B | $49.1B | $53.6B | $71.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.9B | $28.7B | $28.5B | $32.5B | $45.2B | |
| Long-Term Debt | $2.2B | $3.5B | $5.2B | $5.1B | $6.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.1B | $41.3B | $43.8B | $47.2B | $62.9B | |
| Common Stock | $165.8M | $292.9M | $292.6M | $319M | $390.8M | |
| Other Common Equity Adj | $56.8M | -$808.5M | -$968.8M | -$603.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $4.9B | $5.2B | $6.4B | $8.3B | |
| Total Liabilities and Equity | $24.1B | $46.2B | $49.1B | $53.6B | $71.2B | |
| Cash and Short Terms | $7.8B | $7.7B | $8.1B | $8.6B | -- | |
| Total Debt | $2.2B | $3.7B | $5.5B | $5.3B | $6.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $226.4M | $277.5M | $428.3M | $582M | $539.2M | |
| Depreciation & Amoritzation | $43M | $38.6M | $62.3M | $62.3M | $65.6M | |
| Stock-Based Compensation | $7.7M | $7.5M | $28.7M | $27.9M | $32.3M | |
| Change in Accounts Receivable | -$183K | $1.2M | -$52.9M | -$34.6M | $4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $197.2M | $270.6M | $763.6M | $517.3M | $609.2M | |
| Capital Expenditures | $30.9M | $48.7M | $37.9M | $38.4M | $30.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1B | -$1.4B | -$1.6B | -$1.8B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $92.9M | $92.8M | $177.6M | $180M | $191.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $954.2M | $86.2M | $3.1B | $2.7B | $1.4B | |
| Long-Term Debt Repaid | -$782.6M | -$148.7M | -$2.1B | -$2.3B | -$1.4B | |
| Repurchase of Common Stock | $82.4M | $3.7M | $71.2M | $44.3M | $8.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.2B | $1.3B | $777.5M | $1.7B | $802.6M | |
| Beginning Cash (CF) | $276.3M | $589.7M | $822M | $728.4M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $313.4M | $232.3M | -$93.6M | $446.6M | $52.9M | |
| Ending Cash (CF) | $589.7M | $822M | $728.4M | $1.2B | $1.2B | |
| Levered Free Cash Flow | $166.4M | $221.9M | $725.7M | $478.9M | $579M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.7M | $140.2M | $147.9M | $143.8M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2M | $7.5M | $4.9M | $8.7M | $8.6M | |
| Change in Accounts Receivable | $11.6M | -$9.6M | -$4.3M | $15.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $94.1M | $239.5M | $221.2M | $124.6M | $341.2M | |
| Capital Expenditures | $6.4M | $11.3M | $10.7M | $5.7M | $7.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68.4M | -$590.9M | -$262.8M | -$301.2M | -$451.1M | |
| Dividends Paid (Ex Special Dividend) | $23.2M | $44.9M | $45M | $48.7M | $58.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$777K | $199.2M | -$101.5M | -$342.3M | -- | |
| Long-Term Debt Repaid | -- | -$574.9M | -$200M | -$209.7M | -- | |
| Repurchase of Common Stock | $408K | $531K | $451K | $287K | $25.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $280.6M | $355.1M | $507.2M | $135.2M | -$16.1M | |
| Beginning Cash (CF) | $491.1M | $798M | $1.2B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $306.3M | $3.6M | $465.5M | -$41.5M | -$126M | |
| Ending Cash (CF) | $797.5M | $801.6M | $1.7B | $1.2B | -- | |
| Levered Free Cash Flow | $87.8M | $228.2M | $210.5M | $118.9M | $333.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $295.5M | $283.7M | $650.2M | $517.8M | -- | |
| Depreciation & Amoritzation | $39.7M | $55.2M | $62.8M | $64.6M | -- | |
| Stock-Based Compensation | $7.3M | $23.6M | $30M | $28.3M | $39.8M | |
| Change in Accounts Receivable | $9M | -$39.2M | -$42.8M | -$4.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $323.5M | $690M | $560.5M | $477.5M | $727.9M | |
| Capital Expenditures | $44.8M | $36.7M | $37.2M | $33.8M | $28.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$1.2B | -$2.4B | -$1.5B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $92.8M | $155.9M | $180M | $187.4M | $215.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $190.8M | $1.6B | $4B | $1.6B | -- | |
| Long-Term Debt Repaid | -$365.8M | -$1.7B | -$2.3B | -$1.9B | -- | |
| Repurchase of Common Stock | $3.8M | $70.9M | $44.5M | $8.8M | $46.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4B | $561.1M | $2.7B | $580.7M | $986.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $466.7M | $4.2M | $861.8M | -$471.9M | $491M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $278.7M | $653.4M | $523.2M | $443.7M | $698.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $221.4M | $227.6M | $449.5M | $385.3M | $270.1M | |
| Depreciation & Amoritzation | $10.2M | $12.6M | $15.3M | $15.1M | $46.8M | |
| Stock-Based Compensation | $5.5M | $21.6M | $22.9M | $23.3M | $30.8M | |
| Change in Accounts Receivable | $11.3M | -$29.1M | -$19M | $11.4M | -$24.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $227M | $646.5M | $443.4M | $403.6M | $522.3M | |
| Capital Expenditures | $40.8M | $28.7M | $28.1M | $23.5M | $22.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$962.5M | -$837.7M | -$1.6B | -$1.3B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $69.6M | $132.7M | $135.1M | $142.5M | $166.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $61.7M | $1.6B | $2.6B | $1.4B | $1.5B | |
| Long-Term Debt Repaid | -$147.2M | -$1.7B | -$1.9B | -$1.5B | -$1.7B | |
| Repurchase of Common Stock | $3.7M | $70.9M | $44.3M | $8.7M | $46.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $943.2M | $170.8M | $2.1B | $884.6M | $1.1B | |
| Beginning Cash (CF) | $1.5B | $3.6B | $3B | $3.3B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $207.7M | -$20.4M | $935M | $16.5M | $454.6M | |
| Ending Cash (CF) | $1.7B | $3.6B | $4B | $3.4B | $3B | |
| Levered Free Cash Flow | $186.3M | $617.7M | $415.3M | $380.1M | $500.1M | |
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Financial Ratios
ONB
Sector
P/E ratio
13.51x
12.26x
PEG ratio
4.22x
0.31x
P/B ratio
1.11x
1.11x
Price / LTM sales
2.29x
1.84x
Growth Metrics
ONB
Sector
Revenue growth
35.35%
5.54%
Earnings growth
3.82%
14.87%
Revenue (5-year growth)
26.02%
8.85%
Earnings forecast
$0.62
$0.62
Profitability
ONB
Sector
Profitability FY 2024
--
--
Return on invested capital
4.52%
5.03%
Return on assets
1%
1.01%
Return on equity
8.5%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
20
Estimated Next Earnings Date
Jan
21
Balance Sheet
ONB
Sector
Total cash
$2.1B
$431.4M
Short term investments
$7.5B
$211.3M
Total assets
$53.6B
$3.1B
Long term debt
$6.7B
$79.3M
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