Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
ORRF Quote, Financials, Valuation and Earnings
Last price:
$36.08
Seasonality move
:
1.55%
Day range:
$35.92 - $36.63
52-week range:
$25.57 - $38.38
Dividend yield:
2.93%
P/E ratio:
9.57x
P/S ratio:
1.96x
P/B ratio:
1.23x
Volume:
226.4K
Avg. volume:
283.5K
1-year change:
-1.01%
Market cap:
$704.7M
Revenue:
$286.5M
EPS (TTM):
$3.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $127.9M | $122.8M | $136.1M | $176M | $286.5M | |
| Revenue Growth (YoY) | 5.17% | -3.96% | 10.83% | 29.32% | 62.77% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$16K | $638K | -$160K | -$47K | $249K | |
| Operating Expenses | -$33.6M | -$41.2M | -$43M | -$46.4M | -$51.4M | |
| Operating Income | $33.6M | $41.2M | $43M | $46.4M | $51.4M | |
| Net Interest Expenses | $3.9M | $2.5M | $2.6M | $7.4M | $9.2M | |
| EBT. Incl. Unusual Items | $32.5M | $40.9M | $26.6M | $45M | $27.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $8M | $4.6M | $9.4M | $5.8M | |
| Net Income to Company | $26.5M | $32.9M | $22M | $35.7M | $22.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.5M | $32.9M | $22M | $35.7M | $22.1M | |
| Basic EPS (Cont. Ops) | $2.42 | $3.00 | $2.09 | $3.45 | $1.49 | |
| Diluted EPS (Cont. Ops) | $2.40 | $2.96 | $2.06 | $3.42 | $1.48 | |
| Weighted Average Basic Share | $10.9M | $11M | $10.6M | $10.3M | $14.8M | |
| Weighted Average Diluted Share | $11M | $11.1M | $10.7M | $10.4M | $14.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $48.5M | $47.6M | $35.6M | $90M | $121.5M | |
| Revenue (Reported) | $127.9M | $122.8M | $136.1M | $176M | $286.5M | |
| Operating Income (Reported) | $33.6M | $41.2M | $43M | $46.4M | $51.4M | |
| Operating Income (Adjusted) | $48.5M | $47.6M | $35.6M | $90M | $121.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.8M | $34.2M | $44.7M | $95.3M | $90.5M | |
| Revenue Growth (YoY) | -3.56% | 14.9% | 30.66% | 113.44% | -5.12% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $479K | -$14K | $2K | $271K | -- | |
| Operating Expenses | -$8.9M | -$9.8M | -$11.6M | -$7.3M | -$27.7M | |
| Operating Income | $8.9M | $9.8M | $11.6M | $7.3M | $27.7M | |
| Net Interest Expenses | $626K | $582K | $1.9M | $2.6M | $3.4M | |
| EBT. Incl. Unusual Items | $8.9M | -$6.4M | $11.6M | -$9.9M | $27.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | -$1.6M | $2.5M | -$2M | $5.8M | |
| Net Income to Company | $7.2M | -$4.8M | $9M | -$7.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.2M | -$4.8M | $9M | -$7.9M | $21.9M | |
| Basic EPS (Cont. Ops) | $0.66 | -$0.47 | $0.87 | -$0.41 | $1.14 | |
| Diluted EPS (Cont. Ops) | $0.65 | -$0.47 | $0.87 | -$0.41 | $1.13 | |
| Weighted Average Basic Share | $11M | $10.4M | $10.3M | $19.1M | $19.2M | |
| Weighted Average Diluted Share | $11.1M | $10.4M | $10.4M | $19.1M | $19.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $10.4M | -$4.4M | $24M | $21.4M | $53.8M | |
| Revenue (Reported) | $29.8M | $34.2M | $44.7M | $95.3M | $90.5M | |
| Operating Income (Reported) | $8.9M | $9.8M | $11.6M | $7.3M | $27.7M | |
| Operating Income (Adjusted) | $10.4M | -$4.4M | $24M | $21.4M | $53.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $124M | $128.8M | $167.5M | $241.5M | $356.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $663K | -$160K | -$5K | $215K | -- | |
| Operating Expenses | -$44.9M | -$39.4M | -$47.2M | -$40.5M | -$98.9M | |
| Operating Income | $44.9M | $39.4M | $47.2M | $40.5M | $98.9M | |
| Net Interest Expenses | $2.8M | $2.2M | $6.5M | $8.6M | $10.7M | |
| EBT. Incl. Unusual Items | $44.9M | $23.2M | $47.2M | $20.4M | $92.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $4.1M | $9.6M | $4.4M | $19.2M | |
| Net Income to Company | $36.2M | $19.1M | $37.6M | $16M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.2M | $19.1M | $37.6M | $16M | $73M | |
| Basic EPS (Cont. Ops) | $3.30 | $1.75 | $3.64 | $1.90 | $3.81 | |
| Diluted EPS (Cont. Ops) | $3.27 | $1.72 | $3.60 | $1.87 | $3.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $53M | $29M | $82.8M | $98.6M | $199.9M | |
| Revenue (Reported) | $124M | $128.8M | $167.5M | $241.5M | $356.6M | |
| Operating Income (Reported) | $44.9M | $39.4M | $47.2M | $40.5M | $98.9M | |
| Operating Income (Adjusted) | $53M | $29M | $82.8M | $98.6M | $199.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $91.7M | $97.4M | $129.2M | $195M | $265.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $635K | -$163K | -$8K | $254K | $21K | |
| Operating Expenses | -$32.4M | -$30.9M | -$35.3M | -$29.7M | -$77.9M | |
| Operating Income | $32.4M | $30.9M | $35.3M | $29.7M | $77.9M | |
| Net Interest Expenses | $2M | $1.6M | $5.5M | $6.7M | $8.2M | |
| EBT. Incl. Unusual Items | $32.4M | $14.7M | $35.3M | $10.7M | $75.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $2.3M | $7.3M | $2.3M | $15.8M | |
| Net Income to Company | $26.2M | $12.4M | $28M | $8.4M | $37.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.2M | $12.4M | $28M | $8.4M | $59.4M | |
| Basic EPS (Cont. Ops) | $2.38 | $1.14 | $2.71 | $1.15 | $3.09 | |
| Diluted EPS (Cont. Ops) | $2.36 | $1.12 | $2.68 | $1.13 | $3.07 | |
| Weighted Average Basic Share | $32.9M | $31.8M | $31M | $39.8M | $57.6M | |
| Weighted Average Diluted Share | $33.3M | $32.1M | $31.3M | $40.1M | $58M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $37.8M | $19.1M | $66.3M | $74.9M | $153.4M | |
| Revenue (Reported) | $91.7M | $97.4M | $129.2M | $195M | $265.4M | |
| Operating Income (Reported) | $32.4M | $30.9M | $35.3M | $29.7M | $77.9M | |
| Operating Income (Adjusted) | $37.8M | $19.1M | $66.3M | $74.9M | $153.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.2M | $21.2M | $28.5M | $32.6M | $51M | |
| Short Term Investments | $466.5M | $472.4M | $513.7M | $513.5M | $829.7M | |
| Accounts Receivable, Net | $8.9M | $8.2M | $11M | $13.6M | $21.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $134.2M | $216.9M | $71.9M | $78.8M | $270.1M | |
| Property Plant And Equipment | $43.8M | $44.6M | $38.6M | $40.2M | $63.7M | |
| Long-Term Investments | $125.8M | $207.4M | $66.6M | $64.2M | $247M | |
| Goodwill | $18.7M | $18.7M | $18.7M | $18.7M | $68.1M | |
| Other Intangibles | $5.5M | $4.2M | $3.1M | $2.4M | $47.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.8B | $2.8B | $2.9B | $3.1B | $5.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $1.5B | $1.6B | $1.6B | $2.2B | |
| Long-Term Debt | $41.7M | $43.4M | $41.7M | $57.4M | $106.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.6B | $2.7B | $2.8B | $4.9B | |
| Common Stock | $586K | $586K | $584K | $583K | $1M | |
| Other Common Equity Adj | $3.3M | $4.4M | -$39.9M | -$28.5M | -$26.3M | |
| Common Equity | $246.2M | $271.7M | $228.9M | $265.1M | $516.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $246.2M | $271.7M | $228.9M | $265.1M | $516.7M | |
| Total Liabilities and Equity | $2.8B | $2.8B | $2.9B | $3.1B | $5.5B | |
| Cash and Short Terms | $591.7M | $681.1M | $574.6M | $578.7M | $1.1B | |
| Total Debt | $42.2M | $43.8M | $42.2M | $82.4M | $121.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.9M | $34.5M | $34.7M | $65.1M | $61M | |
| Short Term Investments | $445M | $503.6M | $495.2M | $826.8M | -- | |
| Accounts Receivable, Net | $8M | $9.2M | $12.2M | $20.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $319.4M | $76.1M | $107.2M | $257.3M | $204.6M | |
| Property Plant And Equipment | $43.6M | $40.9M | $40.4M | $63.5M | $65.4M | |
| Long-Term Investments | $288.8M | $60.3M | $96.2M | $209.4M | $168.6M | |
| Goodwill | $18.7M | $18.7M | $18.7M | $70.7M | -- | |
| Other Intangibles | $4.5M | $3.3M | $2.7M | $46.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.9B | $2.9B | $3.1B | $5.5B | $5.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $573.8M | $583.3M | $455.6M | $841.3M | $2.1B | |
| Long-Term Debt | $43.5M | $43.5M | $200.8M | $198M | $260.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.6B | $2.8B | $5B | $4.9B | |
| Common Stock | $586K | $585K | $583K | $1M | $1M | |
| Other Common Equity Adj | $5.7M | -$43.5M | -$44.3M | -$15.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $268.6M | $217.4M | $243.1M | $516.2M | $571.9M | |
| Total Liabilities and Equity | $2.9B | $2.9B | $3.1B | $5.5B | $5.5B | |
| Cash and Short Terms | $756.4M | $570.5M | $590.1M | $1.1B | -- | |
| Total Debt | $43.5M | $43.5M | $200.8M | $198M | $260.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.5M | $32.9M | $22M | $35.7M | $22.1M | |
| Depreciation & Amoritzation | $6.6M | $5.3M | $4.6M | $4.3M | $9.7M | |
| Stock-Based Compensation | $2.1M | $1.9M | $2.2M | $2.4M | $8.7M | |
| Change in Accounts Receivable | -$2.9M | -$3.2M | -$4.2M | $1.6M | -$10.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.2M | $40.8M | $37.6M | $43.9M | $35M | |
| Capital Expenditures | $4.9M | $1.3M | $895K | $2.3M | $6.6M | |
| Cash Acquisitions | -- | -- | -- | $17.6M | -- | |
| Cash From Investing | -$292.3M | -$2M | -$272.4M | -$153.4M | $61M | |
| Dividends Paid (Ex Special Dividend) | $7.6M | $8.3M | $8.3M | $8.5M | $13.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $126.6M | $3.8M | -- | $40M | -- | |
| Long-Term Debt Repaid | -$267M | -$56.1M | -$441K | -$1.5M | -- | |
| Repurchase of Common Stock | $1.9M | $2.4M | $14.5M | $3M | $2.4M | |
| Other Financing Activities | $218K | -$525K | -- | -- | $545K | |
| Cash From Financing | $331.5M | $44.7M | $86.9M | $113.9M | $87.8M | |
| Beginning Cash (CF) | $56M | $125.3M | $208.7M | $60.8M | $65.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.3M | $83.5M | -$147.9M | $4.3M | $183.7M | |
| Ending Cash (CF) | $125.3M | $208.7M | $60.8M | $65.2M | $248.9M | |
| Levered Free Cash Flow | $25.2M | $39.6M | $36.7M | $41.6M | $28.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2M | -$4.8M | $9M | -$7.9M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $483K | $741K | $609K | $5.7M | $1.3M | |
| Change in Accounts Receivable | -$85K | $29K | -$645K | -$9.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.4M | $12.5M | $12.9M | $7.5M | $22.8M | |
| Capital Expenditures | $335K | $333K | $266K | $5.4M | $506K | |
| Cash Acquisitions | -- | -- | -$15K | -- | -- | |
| Cash From Investing | $11M | -$79.4M | -$34M | $102M | -$41M | |
| Dividends Paid (Ex Special Dividend) | $2.1M | $2M | $2.1M | $4.5M | $5.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.1M | -- | $13.3M | -- | -- | |
| Long-Term Debt Repaid | -$55.8M | -$2.3M | -$1.2M | -$18.3M | -- | |
| Repurchase of Common Stock | $1.1M | $30K | -- | $1.8M | $1.6M | |
| Other Financing Activities | -$525K | -- | -- | $145K | -- | |
| Cash From Financing | -$46.8M | $21.9M | $44.5M | -$5.2M | $53M | |
| Beginning Cash (CF) | $336.8M | $111.9M | $76.3M | $132.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.3M | -$45M | $18.6M | $104.3M | $34.8M | |
| Ending Cash (CF) | $311.4M | $66.9M | $94.9M | $236.8M | -- | |
| Levered Free Cash Flow | $10M | $12.1M | $12.7M | $2.1M | $22.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.2M | $19.1M | $37.6M | $16M | -- | |
| Depreciation & Amoritzation | $5.6M | $4.8M | $4.3M | $6.9M | -- | |
| Stock-Based Compensation | $1.9M | $2.1M | $2.3M | $8.1M | $5.2M | |
| Change in Accounts Receivable | $797K | -$5.8M | -$337K | -$13.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44M | $48.4M | $30M | $40.3M | $66.6M | |
| Capital Expenditures | $1.3M | $1.2M | $1.9M | $6M | $4.7M | |
| Cash Acquisitions | -- | -- | $17.6M | -- | -- | |
| Cash From Investing | -$328.9M | -$266.3M | -$202.5M | $2.9M | -$51.4M | |
| Dividends Paid (Ex Special Dividend) | $8.1M | $8.4M | $8.4M | $10.8M | $19.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -$4.3M | $53.3M | -$13.3M | -- | |
| Long-Term Debt Repaid | -$262.4M | -$2.7M | $669K | -$18.3M | -- | |
| Repurchase of Common Stock | $1.6M | $15.1M | $3.1M | $2.4M | $2.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $509M | -$26.5M | $200.5M | $98.7M | -$67.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $224.1M | -$244.5M | $28M | $141.8M | -$52.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $42.8M | $47.2M | $28.2M | $34.3M | $61.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.2M | $12.4M | $28M | $8.4M | $37.5M | |
| Depreciation & Amoritzation | $1.4M | $1.2M | $1.1M | $1.1M | $7.9M | |
| Stock-Based Compensation | $1.4M | $1.6M | $1.8M | $7.5M | $4M | |
| Change in Accounts Receivable | $912K | -$1.7M | $2.2M | -$12.6M | $3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.2M | $37.8M | $30.2M | $26.6M | $58.2M | |
| Capital Expenditures | $891K | $805K | $1.8M | $5.5M | $3.6M | |
| Cash Acquisitions | -- | -- | $17.6M | -- | -- | |
| Cash From Investing | $66.8M | -$197.5M | -$127.7M | $28.7M | -$83.7M | |
| Dividends Paid (Ex Special Dividend) | $6.2M | $6.2M | $6.4M | $8.7M | $15.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.1M | -- | $53.3M | -- | -- | |
| Long-Term Debt Repaid | -$56M | -$2.6M | -$1.5M | -$18.3M | -$15M | |
| Repurchase of Common Stock | $1.6M | $14.3M | $3M | $2.4M | $2.1M | |
| Other Financing Activities | -$525K | -- | -- | $115K | $348K | |
| Cash From Financing | $89.2M | $18M | $131.6M | $116.4M | -$39.3M | |
| Beginning Cash (CF) | $788.3M | $534.9M | $235.5M | $380.4M | $536M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $186.2M | -$141.8M | $34.1M | $171.6M | -$64.7M | |
| Ending Cash (CF) | $974.4M | $393.1M | $269.6M | $552M | $436.5M | |
| Levered Free Cash Flow | $29.3M | $37M | $28.4M | $21.1M | $54.6M | |
Get ORRF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ORRF
Sector
P/E ratio
9.57x
12.24x
PEG ratio
0.09x
0.31x
P/B ratio
1.23x
1.11x
Price / LTM sales
1.96x
1.84x
Growth Metrics
ORRF
Sector
Revenue growth
-5.12%
5.54%
Earnings growth
372.75%
14.85%
Revenue (5-year growth)
18.7%
8.84%
Earnings forecast
$1.05
$0.62
Profitability
ORRF
Sector
Profitability FY 2024
--
--
Return on invested capital
9.41%
5.01%
Return on assets
1.34%
1.01%
Return on equity
13.6%
9.68%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
20
Balance Sheet
ORRF
Sector
Total cash
$815.5M
$431.4M
Short term investments
$829.7M
$211.3M
Total assets
$5.5B
$3.1B
Long term debt
$260.7M
$79M
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
