Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
OPEN Quote, Financials, Valuation and Earnings
Last price:
$6.28
Seasonality move
:
-14.82%
Day range:
$6.20 - $6.49
52-week range:
$0.51 - $10.87
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.97x
P/B ratio:
7.37x
Volume:
39.5M
Avg. volume:
104.8M
1-year change:
275.45%
Market cap:
$6B
Revenue:
$5.2B
EPS (TTM):
-$0.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $8B | $15.6B | $6.9B | $5.2B | |
| Revenue Growth (YoY) | -45.51% | 210.53% | 94.08% | -55.38% | -25.81% | |
| Cost of Revenues | $2.4B | $7.3B | $14.9B | $6.5B | $4.7B | |
| Gross Profit | $220M | $730M | $667M | $487M | $433M | |
| Gross Profit Margin | 8.52% | 9.1% | 4.29% | 7.01% | 8.4% | |
| R&D Expenses | $58M | $134M | $169M | $167M | $141M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1M | $50M | -$112M | $309M | $45M | |
| Operating Expenses | $404M | $1.3B | $1.5B | $849M | $729M | |
| Operating Income | -$184M | -$564M | -$851M | -$362M | -$296M | |
| Net Interest Expenses | $68M | $143M | $385M | $211M | $133M | |
| EBT. Incl. Unusual Items | -$253M | -$661M | -$1.4B | -$274M | -$391M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1M | $2M | $1M | $1M | |
| Net Income to Company | -$253M | -$662M | -$1.4B | -$275M | -$392M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$253M | -$662M | -$1.4B | -$275M | -$392M | |
| Basic EPS (Cont. Ops) | -$2.31 | -$1.12 | -$2.16 | -$0.42 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -$2.31 | -$1.12 | -$2.16 | -$0.42 | -$0.56 | |
| Weighted Average Basic Share | $109.3M | $592.6M | $627.1M | $657.1M | $699.5M | |
| Weighted Average Diluted Share | $109.3M | $592.6M | $627.1M | $657.1M | $699.5M | |
| EBITDA | -$121M | -$509M | -$761M | -$290M | -$243M | |
| EBIT | -$184M | -$564M | -$851M | -$362M | -$296M | |
| Revenue (Reported) | $2.6B | $8B | $15.6B | $6.9B | $5.2B | |
| Operating Income (Reported) | -$184M | -$564M | -$851M | -$362M | -$296M | |
| Operating Income (Adjusted) | -$184M | -$564M | -$851M | -$362M | -$296M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.4B | $980M | $1.4B | $915M | |
| Revenue Growth (YoY) | 569.8% | 48.29% | -70.84% | 40.51% | -33.55% | |
| Cost of Revenues | $2.1B | $3.8B | $884M | $1.3B | $849M | |
| Gross Profit | $202.7M | -$425M | $96M | $105M | $66M | |
| Gross Profit Margin | 8.94% | -12.65% | 9.8% | 7.63% | 7.21% | |
| R&D Expenses | $27M | $40M | $42M | $30M | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $56M | -$2M | $20M | $23M | -- | |
| Operating Expenses | $270.2M | $384M | $175M | $172M | $131M | |
| Operating Income | -$67.5M | -$809M | -$79M | -$67M | -$65M | |
| Net Interest Expenses | $43.6M | $115M | $47M | $34M | $34M | |
| EBT. Incl. Unusual Items | -$56.5M | -$927M | -$106M | -$78M | -$89M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $326K | $1M | -- | -- | $1M | |
| Net Income to Company | -$56.8M | -$928M | -$106M | -$78M | -$90M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.8M | -$928M | -$106M | -$78M | -$90M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$1.47 | -$0.16 | -$0.11 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$1.47 | -$0.16 | -$0.11 | -$0.12 | |
| Weighted Average Basic Share | $603.4M | $629.5M | $662.1M | $705.4M | $741.9M | |
| Weighted Average Diluted Share | $603.4M | $629.5M | $662.1M | $705.4M | $741.9M | |
| EBITDA | -$55.8M | -$786M | -$67M | -$55M | -$53M | |
| EBIT | -$67.5M | -$809M | -$79M | -$67M | -$65M | |
| Revenue (Reported) | $2.3B | $3.4B | $980M | $1.4B | $915M | |
| Operating Income (Reported) | -$67.5M | -$809M | -$79M | -$67M | -$65M | |
| Operating Income (Adjusted) | -$67.5M | -$809M | -$79M | -$67M | -$65M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $16.5B | $8.9B | $4.9B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $15.7B | $8.4B | $4.5B | $4.3B | |
| Gross Profit | $497.5M | $868M | $486M | $420M | $378M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $114.2M | $153M | $169M | $154M | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $88.6M | -$36M | $160M | $106M | -- | |
| Operating Expenses | $1B | $1.6B | $939M | $757M | $574M | |
| Operating Income | -$528.1M | -$761.2M | -$453M | -$337M | -$196M | |
| Net Interest Expenses | $81.4M | $345M | $287M | $138M | $135M | |
| EBT. Incl. Unusual Items | -$524.5M | -$1.1B | -$582M | -$369M | -$316M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $610K | $2M | $1M | $1M | $1M | |
| Net Income to Company | -$525.1M | -$1.1B | -$583M | -$370M | -$317M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$525.1M | -$1.1B | -$583M | -$370M | -$317M | |
| Basic EPS (Cont. Ops) | -$1.12 | -$1.83 | -$0.91 | -$0.54 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$1.12 | -$1.83 | -$0.91 | -$0.54 | -$0.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$485.6M | -$673.8M | -$373M | -$281M | -$149M | |
| EBIT | -$528.1M | -$761.2M | -$453M | -$337M | -$196M | |
| Revenue (Reported) | $4.4B | $16.5B | $8.9B | $4.9B | $4.7B | |
| Operating Income (Reported) | -$528.1M | -$761.2M | -$453M | -$337M | -$196M | |
| Operating Income (Adjusted) | -$528.1M | -$761.2M | -$453M | -$337M | -$196M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $12.7B | $6.1B | $4.1B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $12.1B | $5.7B | $3.7B | $3.3B | |
| Gross Profit | $458.5M | $596M | $415M | $348M | $293M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $102M | $121M | $121M | $108M | $42M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $66M | -$20M | $252M | $49M | $15M | |
| Operating Expenses | $920.6M | $1.3B | $676M | $574M | $415M | |
| Operating Income | -$462.1M | -$659M | -$261M | -$226M | -$122M | |
| Net Interest Expenses | $70.4M | $272M | $174M | $101M | $103M | |
| EBT. Incl. Unusual Items | -$470.5M | -$952M | -$183M | -$278M | -$203M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $610K | $2M | $1M | $1M | $1M | |
| Net Income to Company | -$471.1M | -$954M | -$184M | -$279M | -$204M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$471.1M | -$954M | -$184M | -$279M | -$204M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$1.52 | -$0.28 | -$0.40 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$1.52 | -$0.28 | -$0.40 | -$0.28 | |
| Weighted Average Basic Share | $1.8B | $1.9B | $2B | $2.1B | $2.2B | |
| Weighted Average Diluted Share | $1.8B | $1.9B | $2B | $2.1B | $2.2B | |
| EBITDA | -$429.5M | -$594M | -$206M | -$185M | -$87M | |
| EBIT | -$462.1M | -$659M | -$261M | -$226M | -$122M | |
| Revenue (Reported) | $4.2B | $12.7B | $6.1B | $4.1B | $3.6B | |
| Operating Income (Reported) | -$462.1M | -$659M | -$261M | -$226M | -$122M | |
| Operating Income (Adjusted) | -$462.1M | -$659M | -$261M | -$226M | -$122M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $3.1B | $1.9B | $1.6B | $771M | |
| Short Term Investments | $48M | $484M | $144M | $69M | $8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $466M | $6.1B | $4.5B | $1.8B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24M | $91M | $41M | $52M | $61M | |
| Total Current Assets | $2.1B | $9.3B | $6.5B | $3.4B | $3B | |
| Property Plant And Equipment | $79M | $87M | $99M | $91M | $66M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $31M | $60M | $4M | $4M | $3M | |
| Other Intangibles | $9M | $12M | $12M | $5M | -- | |
| Other Long-Term Assets | $4M | $7M | $27M | $22M | $60M | |
| Total Assets | $2.2B | $9.5B | $6.6B | $3.6B | $3.1B | |
| Accounts Payable | $3M | $3M | $5M | $2M | $9M | |
| Accrued Expenses | $22M | $122M | $88M | $56M | $78M | |
| Current Portion Of Long-Term Debt | $339M | $4.2B | $1.4B | -- | $432M | |
| Current Portion Of Capital Lease Obligations | $21M | $4M | $7M | $5M | $2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $393M | $4.4B | $1.5B | $70M | $529M | |
| Long-Term Debt | $183M | $2.9B | $4B | $2.5B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $623M | $7.3B | $5.5B | $2.6B | $2.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -$2M | -$4M | -$1M | -- | |
| Common Equity | $1.6B | $2.2B | $1.1B | $967M | $713M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $2.2B | $1.1B | $967M | $713M | |
| Total Liabilities and Equity | $2.2B | $9.5B | $6.6B | $3.6B | $3.1B | |
| Cash and Short Terms | $1.6B | $3.1B | $1.9B | $1.6B | $771M | |
| Total Debt | $522M | $7.1B | $5.4B | $2.5B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $3.3B | $2.5B | $1.1B | $1.5B | |
| Short Term Investments | $481.1M | $178M | $72M | $8M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $6.3B | $6.1B | $1.3B | $2.1B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $84.4M | $80M | $47M | $41M | -- | |
| Total Current Assets | $8.8B | $9.6B | $3.8B | $3.3B | $2.6B | |
| Property Plant And Equipment | $82.1M | $105M | $95M | $84M | $40M | |
| Long-Term Investments | $61M | -- | -- | -- | -- | |
| Goodwill | $47.2M | $62M | $4M | $3M | -- | |
| Other Intangibles | $11.5M | $7M | $7M | -- | -- | |
| Other Long-Term Assets | $6.8M | $26M | $22M | $61M | -- | |
| Total Assets | $9B | $9.8B | $3.9B | $3.4B | $2.7B | |
| Accounts Payable | $156M | $209M | $67M | $71M | -- | |
| Accrued Expenses | $9.7M | $14M | $1M | $3M | -- | |
| Current Portion Of Long-Term Debt | $4B | $3.4B | -- | $643M | -- | |
| Current Portion Of Capital Lease Obligations | $4.6M | $6M | $6M | $4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.2B | $3.6B | $74M | $721M | $914M | |
| Long-Term Debt | $2.4B | $4.7B | $2.9B | $1.9B | $973M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $8.3B | $2.9B | $2.6B | $1.9B | |
| Common Stock | $60K | -- | -- | -- | -- | |
| Other Common Equity Adj | -$108K | -$5M | -$1M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $1.5B | $1B | $801M | $811M | |
| Total Liabilities and Equity | $9B | $9.8B | $3.9B | $3.4B | $2.7B | |
| Cash and Short Terms | $2.3B | $3.3B | $2.5B | $1.1B | $1.5B | |
| Total Debt | $6.4B | $8.1B | $2.9B | $2.5B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$253M | -$662M | -$1.4B | -$275M | -$392M | |
| Depreciation & Amoritzation | $63M | $55M | $90M | $72M | $53M | |
| Stock-Based Compensation | $38M | $536M | $171M | $126M | $114M | |
| Change in Accounts Receivable | $12M | -$83M | $54M | $21M | $3M | |
| Change in Inventories | $834M | -$5.7B | $896M | $2.6B | -$449M | |
| Cash From Operations | $682M | -$5.8B | $730M | $2.3B | -$595M | |
| Capital Expenditures | $17M | $34M | $37M | $37M | $25M | |
| Cash Acquisitions | -- | $33M | $10M | -- | -- | |
| Cash From Investing | -$22M | -$476M | $234M | $44M | $28M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $12.6B | $10.2B | $238M | $500M | |
| Long-Term Debt Repaid | -$2.3B | -$6B | -$11.9B | -$2.9B | -$715M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $968M | -$76M | -$36M | -$5M | -- | |
| Cash From Financing | $161M | $7.3B | -$1.8B | -$2.6B | -$210M | |
| Beginning Cash (CF) | $1.5B | $2.6B | $1.8B | $1.5B | $763M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $821M | $1.1B | -$787M | -$251M | -$777M | |
| Ending Cash (CF) | $2.3B | $3.7B | $1B | $1.3B | -$14M | |
| Levered Free Cash Flow | $665M | -$5.8B | $693M | $2.3B | -$620M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.8M | -$928M | -$106M | -$78M | -$90M | |
| Depreciation & Amoritzation | $11.7M | $23M | $12M | $12M | $12M | |
| Stock-Based Compensation | $62M | $52M | $31M | $25M | $27M | |
| Change in Accounts Receivable | -$88.5M | -$98M | $2M | $9M | $1M | |
| Change in Inventories | -$3.6B | -$41M | -$177M | $76M | $461M | |
| Cash From Operations | -$3.6B | -$322M | -$216M | $62M | $435M | |
| Capital Expenditures | $12.5M | $13M | $11M | $6M | $3M | |
| Cash Acquisitions | -- | $3M | -- | -- | -- | |
| Cash From Investing | -$257.8M | $27M | $3M | -- | -$9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.6B | $2.6B | $2M | $200M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$2B | -$216M | -$122M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7M | -$6M | -- | -- | -- | |
| Cash From Financing | $4B | $520M | -$213M | $81M | -$159M | |
| Beginning Cash (CF) | $1.8B | $3.1B | $2.4B | $1.1B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $153.8M | $225M | -$426M | $143M | $267M | |
| Ending Cash (CF) | $2B | $3.3B | $2B | $1.2B | $1.7B | |
| Levered Free Cash Flow | -$3.6B | -$335M | -$227M | $56M | $432M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$525.1M | -$1.1B | -$583M | -$370M | -$317M | |
| Depreciation & Amoritzation | $42.5M | $87.4M | $80M | $58M | $47M | |
| Stock-Based Compensation | $493.9M | $248.9M | $87M | $123M | $77M | |
| Change in Accounts Receivable | -$119.1M | -$33.1M | $143M | -$4M | $6M | |
| Change in Inventories | -$6.1B | -$513.2M | $4.6B | -$891M | $1B | |
| Cash From Operations | -$6.3B | -$555.4M | $4.3B | -$1.1B | $899M | |
| Capital Expenditures | $28.6M | $43.3M | $32M | $31M | $12M | |
| Cash Acquisitions | -- | $36M | $7M | -- | -- | |
| Cash From Investing | -$403M | $165.8M | $72M | $27M | -$12M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.3B | $13B | $1.2B | $417M | -- | |
| Long-Term Debt Repaid | -$3.2B | -$11.4B | -$6.2B | -$716M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $933.1M | -$62M | -$16M | -- | -- | |
| Cash From Financing | $7.9B | $1.6B | -$5.1B | -$294M | -$489M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $1.2B | -$701M | -$1.3B | $398M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.3B | -$598.8M | $4.2B | -$1.1B | $887M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$471.1M | -$954M | -$184M | -$279M | -$204M | |
| Depreciation & Amoritzation | $32.6M | $65M | $55M | $41M | $35M | |
| Stock-Based Compensation | $465.1M | $178M | $94M | $91M | $54M | |
| Change in Accounts Receivable | -$119.9M | -$70M | $19M | -$6M | -$3M | |
| Change in Inventories | -$5.8B | -$663M | $3.1B | -$422M | $1.1B | |
| Cash From Operations | -$5.9B | -$665M | $2.9B | -$515M | $979M | |
| Capital Expenditures | $23.7M | $33M | $28M | $22M | $9M | |
| Cash Acquisitions | -- | $3M | -- | -- | -- | |
| Cash From Investing | -$431.8M | $210M | $48M | $31M | -$9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.9B | $9.3B | $238M | $417M | $746M | |
| Long-Term Debt Repaid | -$3B | -$8.3B | -$2.6B | -$424M | -$853M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$38M | -$24M | -$4M | -- | -$16M | |
| Cash From Financing | $6.7B | $956M | -$2.3B | -$2M | -$281M | |
| Beginning Cash (CF) | $5.7B | $8.7B | $7.8B | $3.3B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $337.7M | $501M | $587M | -$486M | $689M | |
| Ending Cash (CF) | $6.1B | $9.2B | $8.4B | $2.8B | $4B | |
| Levered Free Cash Flow | -$5.9B | -$698M | $2.9B | -$537M | $970M | |
Get OPEN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
OPEN
Sector
P/E ratio
--
17.40x
PEG ratio
-0.23x
0.05x
P/B ratio
7.37x
0.80x
Price / LTM sales
0.97x
3.15x
Growth Metrics
OPEN
Sector
Revenue growth
-33.55%
3.18%
Earnings growth
-9.68%
6.29%
Revenue (5-year growth)
1.68%
2.86%
Earnings forecast
-$0.07
$0.15
Profitability
OPEN
Sector
Profitability FY 2024
$433M
$154.7M
Return on invested capital
-10.6%
2.03%
Return on assets
-10.28%
1.81%
Return on equity
-44.02%
3.5%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
OPEN
Sector
Total cash
$1.5B
$73.8M
Short term investments
$8M
$11.9M
Total assets
$3.1B
$3.2B
Long term debt
$1.8B
$349.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
