Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
PSMT Quote, Financials, Valuation and Earnings
Last price:
$124.04
Seasonality move
:
-2.08%
Day range:
$123.55 - $125.51
52-week range:
$81.25 - $131.46
Dividend yield:
1.02%
P/E ratio:
25.74x
P/S ratio:
0.71x
P/B ratio:
3.07x
Volume:
56.7K
Avg. volume:
186.9K
1-year change:
31.18%
Market cap:
$3.8B
Revenue:
$5.3B
EPS (TTM):
$4.82
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.1B | $4.4B | $4.9B | $5.3B | |
| Revenue Growth (YoY) | 8.73% | 12.33% | 8.5% | 11.38% | 7.25% | |
| Cost of Revenues | $3B | $3.4B | $3.7B | $4.1B | $4.4B | |
| Gross Profit | $642.1M | $679.5M | $758.6M | $846.9M | $914.4M | |
| Gross Profit Margin | 17.74% | 16.71% | 17.19% | 17.24% | 17.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $125.4M | $133.2M | $134.8M | $156.4M | $179.9M | |
| Other Inc / (Exp) | -$7.5M | -$6M | -$29.7M | -$20.7M | -- | |
| Operating Expenses | $482.2M | $509.7M | $558.5M | $622.8M | $678.3M | |
| Operating Income | $159.9M | $169.8M | $200.1M | $224.1M | $236.1M | |
| Net Interest Expenses | $7.2M | $9.6M | $11M | $13M | $11.5M | |
| EBT. Incl. Unusual Items | $147.2M | $156.4M | $169.2M | $201.4M | $206.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49M | $51.9M | $60M | $62.6M | $58.6M | |
| Net Income to Company | $98.2M | $104.6M | $109.2M | $138.9M | $147.9M | |
| Minority Interest in Earnings | $196K | $19K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.9M | $103.3M | $107.9M | $137.1M | $144.9M | |
| Basic EPS (Cont. Ops) | $3.18 | $3.38 | $3.51 | $4.57 | $4.82 | |
| Diluted EPS (Cont. Ops) | $3.18 | $3.38 | $3.50 | $4.57 | $4.82 | |
| Weighted Average Basic Share | $30.4M | $30.6M | $30.8M | $30M | $30.1M | |
| Weighted Average Diluted Share | $30.4M | $30.6M | $30.8M | $30M | $30.1M | |
| EBITDA | $224.9M | $237.7M | $272.8M | $306.7M | $324.3M | |
| EBIT | $159.9M | $169.8M | $200.1M | $224.1M | $236.1M | |
| Revenue (Reported) | $3.6B | $4.1B | $4.4B | $4.9B | $5.3B | |
| Operating Income (Reported) | $159.9M | $169.8M | $200.1M | $224.1M | $236.1M | |
| Operating Income (Adjusted) | $159.9M | $169.8M | $200.1M | $224.1M | $236.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $909.6M | $1B | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 12.22% | 12.29% | 9.48% | 9.65% | 8.56% | |
| Cost of Revenues | $749.1M | $848.8M | $926.8M | $1B | $1.1B | |
| Gross Profit | $160.5M | $172.6M | $191.4M | $211.9M | $231.9M | |
| Gross Profit Margin | 17.65% | 16.9% | 17.11% | 17.28% | 17.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.4M | $36.7M | $34.5M | -- | $47.2M | |
| Other Inc / (Exp) | -$2.1M | -$1.9M | -$9.3M | -$7.9M | -- | |
| Operating Expenses | $127.4M | $133.2M | $152.3M | $161.4M | $177.8M | |
| Operating Income | $33.1M | $39.4M | $39.1M | $50.5M | $54.1M | |
| Net Interest Expenses | $1.4M | $2.8M | $2.7M | $3.3M | $3.5M | |
| EBT. Incl. Unusual Items | $30.2M | $35.4M | $30.7M | $41.8M | $46.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $12.1M | $15.3M | $12.7M | $14.8M | |
| Net Income to Company | $19.4M | $23.3M | $15.4M | $29.1M | $31.5M | |
| Minority Interest in Earnings | -$27K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.1M | $22.9M | $15.2M | $28.3M | $30.7M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.75 | $0.49 | $0.95 | $1.02 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.75 | $0.49 | $0.95 | $1.02 | |
| Weighted Average Basic Share | $30.4M | $30.6M | $30.8M | $30M | $30.1M | |
| Weighted Average Diluted Share | $30.4M | $30.6M | $30.8M | $30M | $30.1M | |
| EBITDA | $49.8M | $57M | $58.5M | $72M | $76.9M | |
| EBIT | $33.1M | $39.4M | $39.1M | $50.5M | $54.1M | |
| Revenue (Reported) | $909.6M | $1B | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $33.1M | $39.4M | $39.1M | $50.5M | $54.1M | |
| Operating Income (Adjusted) | $33.1M | $39.4M | $39.1M | $50.5M | $54.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.1B | $4.4B | $4.9B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.4B | $3.7B | $4.1B | $4.4B | |
| Gross Profit | $642.1M | $679.5M | $758.6M | $846.9M | $914.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $125.4M | $133.2M | $134.8M | $114.7M | $179.9M | |
| Other Inc / (Exp) | -$7.5M | -$6M | -$29.7M | -$20.7M | -- | |
| Operating Expenses | $482.2M | $509.7M | $558.5M | $622.8M | $678.3M | |
| Operating Income | $159.9M | $169.8M | $200.1M | $224.1M | $236.1M | |
| Net Interest Expenses | $7.2M | $9.6M | $11M | $13M | $11.5M | |
| EBT. Incl. Unusual Items | $147.2M | $156.4M | $169.2M | $201.4M | $206.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49M | $51.9M | $60M | $62.6M | $58.6M | |
| Net Income to Company | $98.2M | $104.6M | $109.2M | $138.9M | $147.9M | |
| Minority Interest in Earnings | $196K | $19K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.9M | $103.2M | $107.9M | $137.3M | $144.9M | |
| Basic EPS (Cont. Ops) | $3.18 | $3.37 | $3.51 | $4.57 | $4.82 | |
| Diluted EPS (Cont. Ops) | $3.18 | $3.37 | $3.51 | $4.57 | $4.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $224.9M | $237.7M | $272.8M | $306.7M | $324.3M | |
| EBIT | $159.9M | $169.8M | $200.1M | $224.1M | $236.1M | |
| Revenue (Reported) | $3.6B | $4.1B | $4.4B | $4.9B | $5.3B | |
| Operating Income (Reported) | $159.9M | $169.8M | $200.1M | $224.1M | $236.1M | |
| Operating Income (Adjusted) | $159.9M | $169.8M | $200.1M | $224.1M | $236.1M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.4B | $4.9B | $5.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.7B | $4.1B | $4.4B | -- | |
| Gross Profit | $679.5M | $758.6M | $846.9M | $914.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $133.2M | $134.8M | $114.7M | $179.9M | -- | |
| Other Inc / (Exp) | -$6M | -$29.7M | -$20.7M | -$21.2M | -- | |
| Operating Expenses | $509.7M | $558.5M | $622.8M | $678.3M | -- | |
| Operating Income | $169.8M | $200.1M | $224.1M | $236.1M | -- | |
| Net Interest Expenses | $9.6M | $11M | $13M | $11.5M | -- | |
| EBT. Incl. Unusual Items | $156.4M | $169.2M | $201.4M | $206.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.9M | $60M | $62.6M | $58.6M | -- | |
| Net Income to Company | $104.6M | $109.2M | $138.9M | $147.9M | -- | |
| Minority Interest in Earnings | $19K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103.2M | $107.9M | $137.3M | $144.9M | -- | |
| Basic EPS (Cont. Ops) | $3.37 | $3.51 | $4.57 | $4.82 | -- | |
| Diluted EPS (Cont. Ops) | $3.37 | $3.51 | $4.57 | $4.82 | -- | |
| Weighted Average Basic Share | $122.4M | $123.1M | $120.1M | $120.2M | -- | |
| Weighted Average Diluted Share | $122.5M | $123.1M | $120.1M | $120.3M | -- | |
| EBITDA | $237.7M | $272.8M | $306.7M | $324.3M | -- | |
| EBIT | $169.8M | $200.1M | $224.1M | $236.1M | -- | |
| Revenue (Reported) | $4.1B | $4.4B | $4.9B | $5.3B | -- | |
| Operating Income (Reported) | $169.8M | $200.1M | $224.1M | $236.1M | -- | |
| Operating Income (Adjusted) | $169.8M | $200.1M | $224.1M | $236.1M | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $255.9M | $251.9M | $333.9M | $226.9M | $325.3M | |
| Short Term Investments | $50.2M | $11.2M | $91.1M | $100.2M | -- | |
| Accounts Receivable, Net | $12.4M | $13.4M | $17.9M | $18.8M | $17.4M | |
| Inventory | $389.7M | $464.4M | $471.4M | $528.7M | $560.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $39.2M | $41.1M | $53.9M | $53.4M | -- | |
| Total Current Assets | $697.2M | $773.6M | $877.1M | $832.3M | $974.5M | |
| Property Plant And Equipment | $853.9M | $869.1M | $964.5M | $1B | $1.1B | |
| Long-Term Investments | $70.1M | $85.5M | $82.9M | $72.5M | $92.3M | |
| Goodwill | $45.1M | $43.3M | $43.1M | $43.2M | -- | |
| Other Intangibles | $7.8M | -- | -- | -- | -- | |
| Other Long-Term Assets | $64.6M | $71.7M | $70.5M | $69.6M | -- | |
| Total Assets | $1.7B | $1.8B | $2B | $2B | $2.3B | |
| Accounts Payable | $388.8M | $408.4M | $453.2M | $486M | $506.9M | |
| Accrued Expenses | $81.6M | $82.7M | $100.8M | $97.1M | -- | |
| Current Portion Of Long-Term Debt | $19.4M | $33.7M | $20.2M | $35.9M | -- | |
| Current Portion Of Capital Lease Obligations | $8.5M | $7.5M | $7.6M | $7.4M | -- | |
| Other Current Liabilities | -- | $82K | $1.9M | $1.2M | -- | |
| Total Current Liabilities | $533.6M | $579.5M | $634.5M | $680.1M | $726.3M | |
| Long-Term Debt | $239.4M | $222.1M | $241.7M | $198.3M | $270.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $789.6M | $817.3M | $898.6M | $899.7M | $1B | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$182.5M | -$195.6M | -$164M | -$164.6M | -- | |
| Common Equity | $915.3M | $991.1M | $1.1B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $869K | -- | -- | -- | -- | |
| Total Equity | $916.2M | $991.1M | $1.1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.7B | $1.8B | $2B | $2B | $2.3B | |
| Cash and Short Terms | $255.9M | $251.9M | $333.9M | $226.9M | $325.3M | |
| Total Debt | $258.8M | $255.8M | $261.9M | $234.3M | $308.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $255.9M | $251.9M | $333.9M | $226.9M | $325.3M | |
| Short Term Investments | $50.2M | $11.2M | $91.1M | $100.2M | -- | |
| Accounts Receivable, Net | $12.4M | $13.4M | $17.9M | $18.8M | $17.4M | |
| Inventory | $389.7M | $464.4M | $471.4M | $528.7M | $560.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $39.2M | $41.1M | $53.9M | $53.4M | -- | |
| Total Current Assets | $697.2M | $773.6M | $877.1M | $832.3M | $974.5M | |
| Property Plant And Equipment | $853.9M | $869.1M | $964.5M | $1B | $1.1B | |
| Long-Term Investments | $70.1M | $85.5M | $82.9M | $72.5M | $92.3M | |
| Goodwill | $45.1M | $43.3M | $43.1M | $43.2M | -- | |
| Other Intangibles | $7.8M | -- | -- | -- | -- | |
| Other Long-Term Assets | $64.6M | $71.7M | $70.5M | $69.6M | -- | |
| Total Assets | $1.7B | $1.8B | $2B | $2B | $2.3B | |
| Accounts Payable | $388.8M | $408.4M | $453.2M | $486M | $506.9M | |
| Accrued Expenses | $81.6M | $82.7M | $100.8M | $97.1M | -- | |
| Current Portion Of Long-Term Debt | $19.4M | $33.7M | $20.2M | $35.9M | -- | |
| Current Portion Of Capital Lease Obligations | $8.5M | $7.5M | $7.6M | $7.4M | -- | |
| Other Current Liabilities | -- | $82K | $1.9M | $1.2M | -- | |
| Total Current Liabilities | $533.6M | $579.5M | $634.5M | $680.1M | $726.3M | |
| Long-Term Debt | $239.4M | $222.1M | $241.7M | $198.3M | $270.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $789.6M | $817.3M | $898.6M | $899.7M | $1B | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$182.5M | -$195.6M | -$164M | -$164.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $869K | -- | -- | -- | -- | |
| Total Equity | $916.2M | $991.1M | $1.1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.7B | $1.8B | $2B | $2B | $2.3B | |
| Cash and Short Terms | $255.9M | $251.9M | $333.9M | $226.9M | $325.3M | |
| Total Debt | $258.8M | $255.8M | $261.9M | $234.3M | $308.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.2M | $104.6M | $109.2M | $138.9M | $147.9M | |
| Depreciation & Amoritzation | $65M | $67.9M | $72.7M | $82.6M | $88.2M | |
| Stock-Based Compensation | $18.4M | $16.8M | $16.6M | $17.3M | $18.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$80.2M | -$74.7M | -$10.2M | -$57.3M | -$32.1M | |
| Cash From Operations | $127.2M | $121.8M | $257.3M | $207.6M | $261.3M | |
| Capital Expenditures | $113.2M | $120.7M | $142.5M | $168.5M | $158.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$116.7M | -$74.8M | -$222.1M | -$175.5M | -$128.9M | |
| Dividends Paid (Ex Special Dividend) | $22M | $26.6M | $28.5M | $66.2M | $38.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.6M | $54.5M | $39.6M | $18.9M | -- | |
| Long-Term Debt Repaid | -$85M | -$33.9M | -$39.2M | -$29.3M | -- | |
| Repurchase of Common Stock | $5.5M | $6.3M | $12.9M | $73.5M | $6.7M | |
| Other Financing Activities | -$196K | -- | -- | -- | -- | |
| Cash From Financing | -$95.1M | -$12.2M | -$41.1M | -$150M | $14.2M | |
| Beginning Cash (CF) | $205.7M | $240.7M | $242.8M | $126.7M | $252.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$88.3M | $35.9M | $829K | -$115.9M | $149M | |
| Ending Cash (CF) | $113.8M | $277.6M | $250.3M | $12.9M | $403.4M | |
| Levered Free Cash Flow | $14M | $1.2M | $114.8M | $39M | $103.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.2M | $104.6M | $109.2M | $138.9M | $147.9M | |
| Depreciation & Amoritzation | $65M | $67.9M | $72.7M | $82.6M | $88.2M | |
| Stock-Based Compensation | $18.4M | $16.8M | $16.6M | $17.3M | $18.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$80.2M | -$74.7M | -$10.2M | -$57.3M | -$32.1M | |
| Cash From Operations | $127.2M | $121.8M | $257.3M | $207.6M | $261.3M | |
| Capital Expenditures | $113.2M | $120.7M | $142.5M | $168.5M | $158.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$116.7M | -$74.8M | -$222.1M | -$175.5M | -$128.9M | |
| Dividends Paid (Ex Special Dividend) | $22M | $26.6M | $28.5M | $66.2M | $38.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.6M | $54.5M | $39.6M | $18.9M | -- | |
| Long-Term Debt Repaid | -$85M | -$33.9M | -$39.2M | -$29.3M | -- | |
| Repurchase of Common Stock | $5.5M | $6.3M | $12.9M | $73.5M | $6.7M | |
| Other Financing Activities | -$196K | -- | -- | -- | -- | |
| Cash From Financing | -$95.1M | -$12.2M | -$41.1M | -$150M | $14.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$88.3M | $35.9M | $829K | -$115.9M | $149M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14M | $1.2M | $114.8M | $39M | $103.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Get PSMT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PSMT
Sector
P/E ratio
25.74x
16.77x
PEG ratio
4.77x
0.13x
P/B ratio
3.07x
1.48x
Price / LTM sales
0.71x
0.51x
Growth Metrics
PSMT
Sector
Revenue growth
8.56%
2.99%
Earnings growth
7.87%
5%
Revenue (5-year growth)
9.62%
3.31%
Earnings forecast
$1.28
$0.32
Profitability
PSMT
Sector
Profitability FY 2025
$914.4M
$260.8M
Return on invested capital
10.04%
4.37%
Return on assets
6.82%
3.07%
Return on equity
12.25%
7.5%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
7
Estimated Next Earnings Date
Jan
29
Balance Sheet
PSMT
Sector
Total cash
$325.3M
$87.3M
Short term investments
$100.2M
$32.9M
Total assets
$2.3B
$1.1B
Long term debt
$308.8M
$6.7M
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
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
56
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
