Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
PGC Quote, Financials, Valuation and Earnings
Last price:
$28.52
Seasonality move
:
-1.05%
Day range:
$28.27 - $28.88
52-week range:
$23.96 - $35.41
Dividend yield:
0.7%
P/E ratio:
14.73x
P/S ratio:
1.17x
P/B ratio:
0.78x
Volume:
67.8K
Avg. volume:
166K
1-year change:
-12.85%
Market cap:
$503.5M
Revenue:
$406.1M
EPS (TTM):
$1.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $227.2M | $232.7M | $280M | $377.4M | $406.1M | |
| Revenue Growth (YoY) | -3.41% | 2.43% | 20.3% | 34.79% | 7.6% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $281K | -$1.3M | -$8.3M | $181K | $828K | |
| Operating Expenses | -$32.5M | -$78.5M | -$102.5M | -$67.8M | -$43.7M | |
| Operating Income | $32.5M | $78.5M | $102.5M | $67.8M | $43.7M | |
| Net Interest Expenses | $9.3M | $7.8M | $6.3M | $25M | $10.6M | |
| EBT. Incl. Unusual Items | $32M | $77.7M | $102.3M | $67.3M | $43.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $21M | $28.1M | $18.4M | $10.4M | |
| Net Income to Company | $26.2M | $56.6M | $74.2M | $48.9M | $33M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.2M | $56.6M | $74.2M | $48.9M | $33M | |
| Basic EPS (Cont. Ops) | $1.39 | $3.01 | $4.09 | $2.74 | $1.87 | |
| Diluted EPS (Cont. Ops) | $1.37 | $2.93 | $4.00 | $2.71 | $1.85 | |
| Weighted Average Basic Share | $18.9M | $18.8M | $18.2M | $17.8M | $17.7M | |
| Weighted Average Diluted Share | $19.1M | $19.3M | $18.6M | $18M | $17.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $70.2M | $99.7M | $138.1M | $215.2M | $222.2M | |
| Revenue (Reported) | $227.2M | $232.7M | $280M | $377.4M | $406.1M | |
| Operating Income (Reported) | $32.5M | $78.5M | $102.5M | $67.8M | $43.7M | |
| Operating Income (Adjusted) | $70.2M | $99.7M | $138.1M | $215.2M | $222.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57.9M | $72M | $98.2M | $101.7M | $112.5M | |
| Revenue Growth (YoY) | -4.09% | 24.26% | 36.52% | 3.48% | 10.7% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$70K | -$571K | -$404K | $474K | -- | |
| Operating Expenses | -$19.2M | -$27.7M | -$12.6M | -$10.7M | -$13.6M | |
| Operating Income | $19.2M | $27.7M | $12.6M | $10.7M | $13.6M | |
| Net Interest Expenses | $1.5M | $1.5M | $8.3M | $1.7M | $937K | |
| EBT. Incl. Unusual Items | $19.2M | $27.7M | $12.6M | $10.7M | $13.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $7.6M | $3.8M | $3.2M | $4M | |
| Net Income to Company | $14.2M | $20.1M | $8.8M | $7.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.2M | $20.1M | $8.8M | $7.6M | $9.6M | |
| Basic EPS (Cont. Ops) | $0.76 | $1.11 | $0.49 | $0.43 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.74 | $1.09 | $0.49 | $0.43 | $0.54 | |
| Weighted Average Basic Share | $18.8M | $18.1M | $17.9M | $17.6M | $17.6M | |
| Weighted Average Diluted Share | $19.3M | $18.4M | $18M | $17.7M | $17.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $24.1M | $37.2M | $54.6M | $56.3M | $55.6M | |
| Revenue (Reported) | $57.9M | $72M | $98.2M | $101.7M | $112.5M | |
| Operating Income (Reported) | $19.2M | $27.7M | $12.6M | $10.7M | $13.6M | |
| Operating Income (Adjusted) | $24.1M | $37.2M | $54.6M | $56.3M | $55.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $224.5M | $260.2M | $361.2M | $397.7M | $434.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.2M | -$8.5M | -$376K | $864K | -- | |
| Operating Expenses | -$62.6M | -$93.9M | -$85.2M | -$44.7M | -$47.8M | |
| Operating Income | $62.6M | $93.9M | $85.2M | $44.7M | $47.8M | |
| Net Interest Expenses | $8.4M | $5.8M | $20.3M | $15.7M | $5.4M | |
| EBT. Incl. Unusual Items | $61.5M | $93.6M | $85.2M | $44.3M | $47.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.7M | $25M | $24.3M | $12M | $13.1M | |
| Net Income to Company | $44.8M | $68.5M | $60.8M | $32.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.8M | $68.5M | $60.8M | $32.3M | $34.4M | |
| Basic EPS (Cont. Ops) | $2.37 | $3.75 | $3.40 | $1.83 | $1.95 | |
| Diluted EPS (Cont. Ops) | $2.31 | $3.66 | $3.34 | $1.82 | $1.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $85.4M | $118.1M | $205.7M | $222.4M | $216M | |
| Revenue (Reported) | $224.5M | $260.2M | $361.2M | $397.7M | $434.2M | |
| Operating Income (Reported) | $62.6M | $93.9M | $85.2M | $44.7M | $47.8M | |
| Operating Income (Adjusted) | $85.4M | $118.1M | $205.7M | $222.4M | $216M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $171.6M | $199M | $280.2M | $300.6M | $328.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.1M | -$8.3M | -$404K | $279K | $244K | |
| Operating Expenses | -$57.8M | -$73.2M | -$55.8M | -$32.7M | -$35.3M | |
| Operating Income | $57.8M | $73.2M | $55.8M | $32.7M | $35.3M | |
| Net Interest Expenses | $6.3M | $4.4M | $18.4M | $9M | $3.8M | |
| EBT. Incl. Unusual Items | $56.9M | $72.8M | $55.7M | $32.7M | $35.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.2M | $19.2M | $15.4M | $9M | $10.2M | |
| Net Income to Company | $41.8M | $53.7M | $40.3M | $23.7M | $15.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.8M | $53.7M | $40.3M | $23.7M | $25.2M | |
| Basic EPS (Cont. Ops) | $2.21 | $2.94 | $2.25 | $1.34 | $1.43 | |
| Diluted EPS (Cont. Ops) | $2.15 | $2.88 | $2.22 | $1.34 | $1.42 | |
| Weighted Average Basic Share | $56.7M | $54.7M | $53.6M | $53.1M | $52.9M | |
| Weighted Average Diluted Share | $58.2M | $56M | $54.4M | $53.3M | $53.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $74.1M | $92.5M | $160.1M | $167.3M | $159.5M | |
| Revenue (Reported) | $171.6M | $199M | $280.2M | $300.6M | $328.6M | |
| Operating Income (Reported) | $57.8M | $73.2M | $55.8M | $32.7M | $35.3M | |
| Operating Income (Adjusted) | $74.1M | $92.5M | $160.1M | $167.3M | $159.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6M | $5.9M | $5.9M | $5.9M | $8.5M | |
| Short Term Investments | $622.7M | $796.8M | $554.6M | $550.6M | $50.1M | |
| Accounts Receivable, Net | $22.5M | $21.6M | $25.2M | $30.7M | $29.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $675.9M | $173.2M | $216.4M | $219.7M | $422.1M | |
| Property Plant And Equipment | $35.4M | $36.4M | $39.5M | $38.3M | $70.2M | |
| Long-Term Investments | $688.4M | $190.9M | $233.7M | $226.4M | $411.7M | |
| Goodwill | $33.1M | $36.2M | $36.2M | $36.2M | $36.2M | |
| Other Intangibles | $10.8M | $12.7M | $11.1M | $9.8M | $8.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.9B | $6.1B | $6.4B | $6.5B | $7B | |
| Accounts Payable | -- | -- | -- | -- | $18.5M | |
| Accrued Expenses | $121.5M | $77.5M | $69.1M | $65.7M | $79.4M | |
| Current Portion Of Long-Term Debt | $15M | -- | $379.5M | $403.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7B | $2.7B | $2.9B | $2.1B | $2.7B | |
| Long-Term Debt | $371.8M | $144.5M | $146.9M | $145M | $172.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $5.6B | $5.9B | $6B | $6.4B | |
| Common Stock | $17M | $17.2M | $17.5M | $17.8M | $18M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $527.1M | $546.4M | $533M | $583.7M | $605.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $527.1M | $546.4M | $533M | $583.7M | $605.8M | |
| Total Liabilities and Equity | $5.9B | $6.1B | $6.4B | $6.5B | $7B | |
| Cash and Short Terms | $1.3B | $943.6M | $744.7M | $738.3M | $441.5M | |
| Total Debt | $372.7M | $145.9M | $148.4M | $146.4M | $172.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.3M | $5.1M | $7.4M | $8.1M | $8.5M | |
| Short Term Investments | $843.8M | $497.9M | $521M | $682.7M | -- | |
| Accounts Receivable, Net | $22.8M | $17.8M | $22.9M | $32M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $643.7M | $128.3M | $210.8M | $525.8M | $382M | |
| Property Plant And Equipment | $37.2M | $40.2M | $39M | $68.4M | $76.3M | |
| Long-Term Investments | $640.1M | $133.7M | $234.8M | $505.7M | $361.3M | |
| Goodwill | $36.2M | $36.2M | $36.2M | $36.2M | -- | |
| Other Intangibles | $13.1M | $11.5M | $10.1M | $9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.2B | $6.1B | $6.5B | $6.8B | $7.4B | |
| Accounts Payable | -- | -- | -- | -- | $25.1M | |
| Accrued Expenses | $95.5M | $73.7M | $82.1M | $71.1M | -- | |
| Current Portion Of Long-Term Debt | -- | $32.4M | $470.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $2.7B | $2.4B | $2.2B | $6.2B | |
| Long-Term Debt | $197.1M | $151.3M | $149.7M | $178.4M | $139.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $5.6B | $6B | $6.2B | $6.8B | |
| Common Stock | $17.2M | $17.5M | $17.8M | $17.9M | $18.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $543M | $515.5M | $559M | $607.6M | $642.6M | |
| Total Liabilities and Equity | $6.2B | $6.1B | $6.5B | $6.8B | $7.4B | |
| Cash and Short Terms | $1.5B | $606.2M | $708.9M | $1.2B | -- | |
| Total Debt | $197.1M | $151.3M | $149.7M | $178.4M | $139.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.2M | $56.6M | $74.2M | $48.9M | $33M | |
| Depreciation & Amoritzation | $4.4M | $4.8M | $5M | $5M | $4.6M | |
| Stock-Based Compensation | $224K | $126K | $145K | $178K | $154K | |
| Change in Accounts Receivable | -$12M | $906K | -$3.6M | -$5.5M | $778K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.7M | $75.5M | $118.9M | $70.1M | $71.1M | |
| Capital Expenditures | $3.1M | $3.9M | $3.5M | $3.3M | $8.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$214M | -$753.8M | -$356.1M | -$147.5M | -$303.4M | |
| Dividends Paid (Ex Special Dividend) | $3.8M | $3.8M | $3.6M | $3.6M | $3.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $634M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$576.9M | -$242.1M | -- | -- | -- | |
| Repurchase of Common Stock | $6.5M | $28.6M | $32.7M | $12.5M | $11.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $622.4M | $171.8M | $280.4M | $75M | $436M | |
| Beginning Cash (CF) | $208.2M | $653.3M | $146.8M | $190.1M | $187.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $445.1M | -$506.5M | $43.3M | -$2.4M | $203.7M | |
| Ending Cash (CF) | $653.3M | $146.8M | $190.1M | $187.7M | $391.4M | |
| Levered Free Cash Flow | $33.6M | $71.5M | $115.4M | $66.8M | $63M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.2M | $20.1M | $8.8M | $7.6M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $37K | $37K | $34K | $56K | $56K | |
| Change in Accounts Receivable | $327K | $5.7M | -$2M | $1.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.5M | $35.4M | $24.7M | $24.7M | $36.2M | |
| Capital Expenditures | $476K | $1.6M | $919K | $1.7M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39.1M | $2.4M | -$51.1M | -$123.7M | -$200.5M | |
| Dividends Paid (Ex Special Dividend) | $942K | $909K | $893K | $882K | $877K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $32.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$50.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $7.4M | $9.9M | $2.8M | $2.6M | $2.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $437.3M | -$82.9M | $42.6M | $276M | $195.8M | |
| Beginning Cash (CF) | $203.5M | $153.4M | $171.6M | $315.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $412.8M | -$45.1M | $16.2M | $176.9M | $31.6M | |
| Ending Cash (CF) | $616.2M | $108.3M | $187.9M | $492.7M | -- | |
| Levered Free Cash Flow | $14M | $33.7M | $23.8M | $23M | $34M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.8M | $68.5M | $60.8M | $32.3M | -- | |
| Depreciation & Amoritzation | $4.7M | $5M | $5.1M | $4.7M | -- | |
| Stock-Based Compensation | $118K | $147K | $171K | $169K | $174K | |
| Change in Accounts Receivable | -$622K | $5M | -$5.1M | -$9.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $86.4M | $112.6M | $82.1M | $46M | $70.7M | |
| Capital Expenditures | $3.9M | $3.3M | $3.1M | $5M | $15.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$435M | -$485.1M | -$379.5M | $70.6M | -$798.8M | |
| Dividends Paid (Ex Special Dividend) | $3.8M | $3.7M | $3.6M | $3.5M | $3.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$418.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $19.4M | $36.7M | $15.6M | $13.6M | $5.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $285.5M | -$135.4M | $377M | $188.2M | $582.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.2M | -$507.9M | $79.6M | $304.8M | -$145.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $82.5M | $109.3M | $79M | $40.9M | $54.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.8M | $53.7M | $40.3M | $23.7M | $15.5M | |
| Depreciation & Amoritzation | $1.2M | $1.3M | $1.2M | $1.2M | $2.5M | |
| Stock-Based Compensation | $93K | $114K | $140K | $131K | $151K | |
| Change in Accounts Receivable | -$295K | $3.8M | $2.3M | -$1.3M | -$3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $68.5M | $105.6M | $68.8M | $44.6M | $44.3M | |
| Capital Expenditures | $3.4M | $2.7M | $2.3M | $4.1M | $11.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$446M | -$177.4M | -$200.8M | $17.3M | -$478.1M | |
| Dividends Paid (Ex Special Dividend) | $2.8M | $2.7M | $2.7M | $2.7M | $2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $32.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$193.6M | -- | -- | -- | -$35M | |
| Repurchase of Common Stock | $19.4M | $27.5M | $10.4M | $11.5M | $5.4M | |
| Other Financing Activities | -- | -- | -- | -$4.3M | -- | |
| Cash From Financing | $340.5M | $33.3M | $129.8M | $243.1M | $389.7M | |
| Beginning Cash (CF) | $1.3B | $414.2M | $613M | $698.2M | $623.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.1M | -$38.5M | -$2.2M | $305M | -$44.2M | |
| Ending Cash (CF) | $1.3B | $375.7M | $610.8M | $1B | $547.5M | |
| Levered Free Cash Flow | $65.1M | $102.9M | $66.5M | $40.6M | $32.5M | |
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Financial Ratios
PGC
Sector
P/E ratio
14.73x
12.24x
PEG ratio
2.19x
0.31x
P/B ratio
0.78x
1.11x
Price / LTM sales
1.17x
1.84x
Growth Metrics
PGC
Sector
Revenue growth
10.7%
5.54%
Earnings growth
27.04%
14.85%
Revenue (5-year growth)
11.54%
8.84%
Earnings forecast
$0.60
$0.62
Profitability
PGC
Sector
Profitability FY 2024
--
--
Return on invested capital
4.42%
5.01%
Return on assets
0.48%
1.01%
Return on equity
5.54%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
21
Balance Sheet
PGC
Sector
Total cash
$1.1B
$431.4M
Short term investments
$50.1M
$211.3M
Total assets
$7B
$3.1B
Long term debt
$139.7M
$79M
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