Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
PSNY Quote, Financials, Valuation and Earnings
Last price:
$17.16
Seasonality move
:
-14.19%
Day range:
$15.00 - $17.44
52-week range:
$11.75 - $42.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.47x
P/B ratio:
--
Volume:
325K
Avg. volume:
359.9K
1-year change:
-47.46%
Market cap:
$36.4B
Revenue:
$2B
EPS (TTM):
-$0.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $610.2M | $1.3B | $2.4B | $2.4B | $2B | |
| Revenue Growth (YoY) | 560.33% | 119.12% | 82.54% | -2.98% | -14.1% | |
| Cost of Revenues | $709.7M | $1.5B | $2.3B | $2.7B | $2.9B | |
| Gross Profit | -$99.5M | -$184.3M | $155.7M | -$356.6M | -$876.2M | |
| Gross Profit Margin | -16.3% | -13.78% | 6.38% | -15.06% | -43.07% | |
| R&D Expenses | $31.5M | $56.1M | $174.9M | $157.3M | $38.4M | |
| Selling, General & Admin | $314.9M | $714.7M | $864.6M | $954.9M | $890.7M | |
| Other Inc / (Exp) | -$5M | -$19.3M | $531.7M | $504.9M | $37.5M | |
| Operating Expenses | $344.1M | $763.6M | $1.1B | $1.2B | $929.1M | |
| Operating Income | -$443.6M | -$947.9M | -$916.2M | -$1.5B | -$1.8B | |
| Net Interest Expenses | $26.5M | $45.2M | $77.5M | $205.7M | $338.4M | |
| EBT. Incl. Unusual Items | -$471.3M | -$1B | -$449.3M | -$1.1B | -$2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.5M | $336K | $29.8M | -$9.5M | -$9.2M | |
| Net Income to Company | -$484.9M | -$1B | -$479M | -$1.2B | -$2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$484.9M | -$1B | -$479M | -$1.2B | -$2B | |
| Basic EPS (Cont. Ops) | -- | -- | -$7.09 | -$16.80 | -$29.14 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$7.09 | -$16.80 | -$29.14 | |
| Weighted Average Basic Share | $107.8M | -- | $67.6M | $70.3M | $70.3M | |
| Weighted Average Diluted Share | $107.8M | -- | $67.6M | $70.3M | $70.3M | |
| EBITDA | -$227.5M | -$708.7M | -$775.4M | -$1.4B | -$1.7B | |
| EBIT | -$443.6M | -$947.9M | -$916.2M | -$1.5B | -$1.8B | |
| Revenue (Reported) | $610.2M | $1.3B | $2.4B | $2.4B | $2B | |
| Operating Income (Reported) | -$443.6M | -$947.9M | -$916.2M | -$1.5B | -$1.8B | |
| Operating Income (Adjusted) | -$443.6M | -$947.9M | -$916.2M | -$1.5B | -$1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $546M | $345.3M | $608M | |
| Revenue Growth (YoY) | -- | -- | 20.17% | -36.75% | 14.03% | |
| Cost of Revenues | -- | -- | $527.6M | $376.2M | -- | |
| Gross Profit | -- | -- | $18.4M | -$30.8M | -- | |
| Gross Profit Margin | -- | -1.61% | 3.37% | -8.93% | -- | |
| R&D Expenses | -- | $32.1M | $35.7M | $11.8M | -- | |
| Selling, General & Admin | $69K | $1.6M | $189M | $212.1M | -- | |
| Other Inc / (Exp) | -- | -- | $213.4M | $84M | -- | |
| Operating Expenses | $119K | $1.7M | $224.7M | $223.9M | -$577M | |
| Operating Income | -$119K | -$1.7M | -$206.3M | -$254.7M | $577M | |
| Net Interest Expenses | -- | -- | $29.2M | $126.7M | $37M | |
| EBT. Incl. Unusual Items | -$1.4M | $15.2M | -$6.6M | -$270.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.4M | $3.3M | $1M | |
| Net Income to Company | -$1.4M | $15.2M | -$9M | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | $15.2M | -$9M | -$274.3M | -$190M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.15 | -$0.00 | -$0.13 | -$3.47 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.15 | -$0.00 | -$0.13 | -$3.47 | |
| Weighted Average Basic Share | $107.8M | $100M | $2.1B | $2.1B | -- | |
| Weighted Average Diluted Share | $107.8M | $100M | $2.1B | $2.1B | -- | |
| EBITDA | -$119K | -$1.7M | -$174.3M | -- | $608M | |
| EBIT | -$119K | -$1.7M | -$206.3M | -$254.7M | $577M | |
| Revenue (Reported) | -- | -- | $546M | $345.3M | $608M | |
| Operating Income (Reported) | -$119K | -$1.7M | -$206.3M | -$254.7M | $577M | |
| Operating Income (Adjusted) | -$119K | -$1.7M | -$206.3M | -$254.7M | $577M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.8B | $2.3B | $2.1B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.8B | $2.2B | $2.1B | $4.1B | |
| Gross Profit | $111.7M | $18.5M | $75M | -$1.7M | -$1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $224M | $224.8M | $181.8M | $107.4M | $45.3M | |
| Selling, General & Admin | -- | -- | -- | -- | $431.3M | |
| Other Inc / (Exp) | -- | $67.9M | $707.5M | $398.9M | -- | |
| Operating Expenses | $699.8M | $1.5B | $1.5B | $1B | $916.8M | |
| Operating Income | -$588.1M | -$1.5B | -$1.4B | -$1B | -$2.5B | |
| Net Interest Expenses | $36.9M | $84.3M | $146.4M | $294.2M | $379.8M | |
| EBT. Incl. Unusual Items | -$615.2M | -$1.1B | -$831.8M | -$861.4M | -$2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.9M | $1.1M | $12.5M | $19.6M | -$67M | |
| Net Income to Company | -$636.1M | -$1.1B | -$844.3M | -$885.4M | -$2.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$636.1M | -$1.1B | -$844.3M | -$885.4M | -$2.7B | |
| Basic EPS (Cont. Ops) | -- | -$0.53 | -$0.13 | -$12.59 | -$38.33 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$4.86 | -$12.59 | -$38.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$329.2M | -$1.3B | -$1.3B | -$958.1M | -$2.4B | |
| EBIT | -$588.1M | -$1.5B | -$1.4B | -$1B | -$2.5B | |
| Revenue (Reported) | $1.1B | $1.8B | $2.3B | $2.1B | $2.5B | |
| Operating Income (Reported) | -$588.1M | -$1.5B | -$1.4B | -$1B | -$2.5B | |
| Operating Income (Adjusted) | -$588.1M | -$1.5B | -$1.4B | -$1B | -$2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $546M | $345.3M | $608M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $527.6M | $376.2M | -- | |
| Gross Profit | -- | -- | $18.4M | -$30.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $32.1M | $35.7M | $11.8M | -- | |
| Selling, General & Admin | $69K | $1.6M | $189M | $212.1M | -- | |
| Other Inc / (Exp) | -- | -- | $213.4M | $84M | -- | |
| Operating Expenses | $119K | $1.7M | $224.7M | $223.9M | -$577M | |
| Operating Income | -$119K | -$1.7M | -$206.3M | -$254.7M | $577M | |
| Net Interest Expenses | -- | -- | $29.2M | $126.7M | $37M | |
| EBT. Incl. Unusual Items | -$1.4M | $15.2M | -$6.6M | -$270.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.4M | $3.3M | $1M | |
| Net Income to Company | -$1.4M | $15.2M | -$9M | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | $15.2M | -$9M | -$274.3M | -$190M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.15 | -$0.00 | -$0.13 | -$3.47 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.15 | -$0.00 | -$0.13 | -$3.47 | |
| Weighted Average Basic Share | $107.8M | $100M | $2.1B | $2.1B | -- | |
| Weighted Average Diluted Share | $107.8M | $100M | $2.1B | $2.1B | -- | |
| EBITDA | -$119K | -$1.7M | -$174.3M | -- | $608M | |
| EBIT | -$119K | -$1.7M | -$206.3M | -$254.7M | $577M | |
| Revenue (Reported) | -- | -- | $546M | $345.3M | $608M | |
| Operating Income (Reported) | -$119K | -$1.7M | -$206.3M | -$254.7M | $577M | |
| Operating Income (Adjusted) | -$119K | -$1.7M | -$206.3M | -$254.7M | $577M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $366.6M | $757.9M | $973.9M | $768.3M | $739.2M | |
| Short Term Investments | -- | $1.3M | -- | -- | -- | |
| Accounts Receivable, Net | $307.7M | $172.4M | $320.7M | $187.7M | $190.2M | |
| Inventory | $435.6M | $552.2M | $633.5M | $944.1M | $1.1B | |
| Prepaid Expenses | $9.9M | $40.1M | $31.4M | $35.9M | $49.7M | |
| Other Current Assets | $2.7M | $10M | $12M | $30.6M | $32.4M | |
| Total Current Assets | $1.2B | $1.6B | $2.1B | $2.3B | $2.3B | |
| Property Plant And Equipment | $201.7M | $328.8M | $449.5M | $546.3M | $593.9M | |
| Long-Term Investments | -- | -- | $2.3M | $2.4M | -- | |
| Goodwill | $59.1M | $53.3M | $46.5M | $48.1M | $43.8M | |
| Other Intangibles | $1.1B | $1.3B | $1.3B | $1.4B | $997.1M | |
| Other Long-Term Assets | $1.4M | $1.7M | $6.8M | $9.7M | $39.7M | |
| Total Assets | $2.5B | $3.3B | $4B | $4.3B | $4.1B | |
| Accounts Payable | $1.1B | $1.5B | $1B | $368.1M | $893.9M | |
| Accrued Expenses | $203.1M | $502.8M | $317.9M | $581.5M | $581.5M | |
| Current Portion Of Long-Term Debt | -- | $13.8M | $27.1M | $2.1B | $2.6B | |
| Current Portion Of Capital Lease Obligations | $11.2M | $10.3M | $11.9M | $19.5M | $13.9M | |
| Other Current Liabilities | $461K | $111.5M | $124.2M | $186.1M | $194.1M | |
| Total Current Liabilities | $1.9B | $3B | $3.2B | $3.6B | $4.7B | |
| Long-Term Debt | $61.8M | $66.6M | $75M | $1.5B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $3.2B | $4.1B | $5.5B | $7.4B | |
| Common Stock | $1.3B | $1.9B | $21.2M | $21.2M | $21.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $258.1M | -- | -$19.9M | -$274.2M | -$3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $580.7M | $122.5M | -$89.9M | -$1.3B | -$3.3B | |
| Total Liabilities and Equity | $2.5B | $3.3B | $4B | $4.3B | $4.1B | |
| Cash and Short Terms | $366.6M | $757.9M | $973.9M | $768.3M | $739.2M | |
| Total Debt | $73M | $76.9M | $86.9M | $1.5B | $2.4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | -- | $1.1B | $668.9M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $93.9M | $286.2M | -- | -- | |
| Inventory | -- | -- | $867.5M | -- | -- | |
| Prepaid Expenses | $2.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $112.4M | $120.9M | $1.2B | -- | |
| Total Current Assets | $3.2M | -- | $2.4B | $1.8B | -- | |
| Property Plant And Equipment | -- | -- | $357.6M | -- | -- | |
| Long-Term Investments | $800M | -- | $2.2M | -- | -- | |
| Goodwill | -- | -- | $47M | -- | -- | |
| Other Intangibles | -- | -- | $1.4B | -- | -- | |
| Other Long-Term Assets | -- | $2.4M | $4.6M | -- | -- | |
| Total Assets | $803.2M | -- | $4.3B | $3.8B | -- | |
| Accounts Payable | -- | -- | $921.6M | -- | -- | |
| Accrued Expenses | -- | $197.6M | $148M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $11.9M | $779.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $17.4M | $27.7M | -- | -- | |
| Other Current Liabilities | -- | $416.2M | $359.4M | -- | -- | |
| Total Current Liabilities | $36.9M | -- | $4.1B | -$3B | -- | |
| Long-Term Debt | -- | -- | $75.8M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64.9M | -- | $4.7B | -$5.7B | -- | |
| Common Stock | $800M | -- | $21.2M | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $738.3M | -- | -$470.8M | $1.8B | -- | |
| Total Liabilities and Equity | $803.2M | -- | $4.3B | -$3.8B | -- | |
| Cash and Short Terms | $1.1M | -- | $1.1B | $668.9M | -- | |
| Total Debt | -- | -- | $120.2M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$484.9M | -$1B | -$479M | -$1.2B | -$2B | |
| Depreciation & Amoritzation | $216.1M | $239.2M | $140.8M | $115.4M | $55.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$263.2M | -- | -$214.2M | -$156.9M | $85M | |
| Change in Inventories | -$428.1M | -$169.8M | -$186.4M | -$358.4M | -$255.4M | |
| Cash From Operations | -$57.1M | -$312.2M | -$1.1B | -$1.9B | -$981.8M | |
| Capital Expenditures | $243.7M | $129.7M | $706.5M | $573M | $378.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$243.7M | -$129.7M | -$709M | -$417.6M | -$412.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $569.1M | $708.4M | $2.2B | $4.7B | $4.3B | |
| Long-Term Debt Repaid | -$782.5M | -$420.9M | -$1.5B | -$2.6B | -$2.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $134.7M | $48.8M | -$38.9M | $23.7M | -- | |
| Cash From Financing | $359.6M | $909.6M | $2.1B | $2.1B | $1.4B | |
| Beginning Cash (CF) | $366.6M | $756.7M | $973.9M | $768.3M | $739.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.2M | $440.3M | $217.2M | -$205.6M | -$19.6M | |
| Ending Cash (CF) | $468.2M | $1.2B | $1.1B | $564.1M | $670.2M | |
| Levered Free Cash Flow | -$300.8M | -$441.8M | -$1.8B | -$2.5B | -$1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | $15.2M | -$9M | -- | -- | |
| Depreciation & Amoritzation | -- | $37M | $32M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $43.7M | $133.1M | -- | -- | |
| Change in Inventories | -- | -$11.5M | -$169.8M | -- | -- | |
| Cash From Operations | $430K | -$372.1K | -$283.4M | -$229.1M | -- | |
| Capital Expenditures | -- | -- | $132.7M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$750M | -$80.2K | -$131M | -$188M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $98.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $751.3M | $500K | $322.6M | $463.5M | -- | |
| Beginning Cash (CF) | $1.7M | $350.2K | $884.3M | $784M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $2.2M | -$31.3M | -- | |
| Additions / Reductions | $1.7M | $47.7K | -$89.6M | $15.1M | -- | |
| Ending Cash (CF) | $3.5M | $397.9K | $796.9M | $767.8M | -- | |
| Levered Free Cash Flow | $430K | -$372.1K | -$416.1M | -$229.1M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$636.1M | -$1.1B | -$844.3M | -$885.4M | -$2.7B | |
| Depreciation & Amoritzation | $258.9M | $188.1M | $123.9M | $76M | $65.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$89.4M | -- | -- | $159M | -$162.9M | |
| Change in Inventories | -$235.6M | -$82K | $12.2M | -$28.4M | -$71M | |
| Cash From Operations | -$40.3M | -$601.1M | -$1.1B | -$934.4M | -$1.2B | |
| Capital Expenditures | $126.5M | $582.8M | $792.8M | $519.3M | $429.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$126.5M | -$585.3M | -$793.6M | -$551.9M | -$461.5M | |
| 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 | $522M | $2.2B | $2.6B | $1.5B | $1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $384.3M | $915.9M | $708.5M | -$15.8M | $61.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$166.8M | -$1.2B | -$1.9B | -$1.5B | -$1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | $15.2M | -$9M | -- | -- | |
| Depreciation & Amoritzation | -- | $37M | $32M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $43.7M | $133.1M | -- | -- | |
| Change in Inventories | -- | -$11.5M | -$169.8M | -- | -- | |
| Cash From Operations | $430K | -$372.1K | -$283.4M | -$229.1M | -- | |
| Capital Expenditures | -- | -- | $132.7M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$750M | -$80.2K | -$131M | -$188M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $98.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $751.3M | $500K | $322.6M | $463.5M | -- | |
| Beginning Cash (CF) | $1.7M | $350.2K | $884.3M | $784M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $2.2M | -$31.3M | -- | |
| Additions / Reductions | $1.7M | $47.7K | -$89.6M | $15.1M | -- | |
| Ending Cash (CF) | $3.5M | $397.9K | $796.9M | $767.8M | -- | |
| Levered Free Cash Flow | $430K | -$372.1K | -$416.1M | -$229.1M | -- | |
Related Companies
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Financial Ratios
PSNY
Sector
P/E ratio
--
17.48x
PEG ratio
0.00x
0.11x
P/B ratio
--
1.33x
Price / LTM sales
0.47x
0.58x
Growth Metrics
PSNY
Sector
Revenue growth
-16.43%
3.54%
Earnings growth
--
--
Revenue (5-year growth)
85.58%
3.17%
Earnings forecast
-$3.81
$0.25
Profitability
PSNY
Sector
Profitability FY 2024
-$876.2M
$299.9M
Return on invested capital
-231.55%
3.41%
Return on assets
-34.65%
2.26%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Feb
11
Balance Sheet
PSNY
Sector
Total cash
$668.9M
$130M
Short term investments
--
$40.6M
Total assets
$4.1B
$1.1B
Long term debt
--
$35.5M
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