Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
QS Quote, Financials, Valuation and Earnings
Last price:
$11.20
Seasonality move
:
-9.46%
Day range:
$11.09 - $11.76
52-week range:
$3.40 - $19.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.65x
Volume:
10.8M
Avg. volume:
20.2M
1-year change:
121.94%
Market cap:
$6.9B
Revenue:
--
EPS (TTM):
-$0.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1M | $14.7M | $36.1M | $42M | $57.8M | |
| Gross Profit | -$8.1M | -$14.7M | -$36.1M | -$42M | -$57.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.3M | $140.3M | $269.2M | $284.5M | $311.8M | |
| Selling, General & Admin | $15.9M | $63.8M | $123.2M | $131.1M | $142.2M | |
| Other Inc / (Exp) | -$1.6B | $168.8M | $216K | -$160K | $3.5M | |
| Operating Expenses | $72.9M | $200.6M | $384.5M | $415.5M | $454.1M | |
| Operating Income | -$81M | -$215.3M | -$420.6M | -$457.5M | -$511.9M | |
| Net Interest Expenses | $20.8M | $1.4M | $2.4M | $2.4M | $2.2M | |
| EBT. Incl. Unusual Items | -$1.7B | -$46M | -$411.9M | -$445.1M | -$477.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.7B | -$46M | -$411.9M | -$445.1M | -$477.9M | |
| Minority Interest in Earnings | -$6K | -$11K | $11K | $66K | -$85K | |
| Net Income to Common Excl Extra Items | -$1.7B | -$46M | -$411.9M | -$445.1M | -$477.9M | |
| Basic EPS (Cont. Ops) | -$6.67 | -$0.11 | -$0.95 | -$0.96 | -$0.94 | |
| Diluted EPS (Cont. Ops) | -$6.67 | -$0.52 | -$0.95 | -$0.96 | -$0.94 | |
| Weighted Average Basic Share | $252.1M | $404.3M | $433M | $462.2M | $508.1M | |
| Weighted Average Diluted Share | $252.1M | $409.5M | $433M | $462.2M | $508.1M | |
| EBITDA | -$72.9M | -$200.6M | -$384.5M | -$415.5M | -$454.1M | |
| EBIT | -$81M | -$215.3M | -$420.6M | -$457.5M | -$511.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$81M | -$215.3M | -$420.6M | -$457.5M | -$511.9M | |
| Operating Income (Adjusted) | -$81M | -$215.3M | -$420.6M | -$457.5M | -$511.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8M | $10.4M | $13.6M | $14.9M | $14.2M | |
| Gross Profit | -$3.8M | -$10.4M | -$13.6M | -$14.9M | -$14.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37M | $79.1M | $76.5M | $82.1M | $77.9M | |
| Selling, General & Admin | $14.4M | $33.1M | $32.7M | $33.2M | $22.9M | |
| Other Inc / (Exp) | $68.9M | $114K | $382K | -$338K | -- | |
| Operating Expenses | $50M | $110.2M | $107.3M | $115.2M | $100.8M | |
| Operating Income | -$53.8M | -$120.7M | -$120.9M | -$130.2M | -$115M | |
| Net Interest Expenses | $359K | $600K | $593K | $550K | $503K | |
| EBT. Incl. Unusual Items | $15.4M | -$117.7M | -$110.6M | -$119.7M | -$105.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $15.4M | -$117.7M | -$110.6M | -$119.7M | -$105.8M | |
| Minority Interest in Earnings | -- | $7K | $15K | -$127K | -- | |
| Net Income to Common Excl Extra Items | $15.4M | -$117.7M | -$110.6M | -$119.7M | -$105.8M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.27 | -$0.23 | -$0.23 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.27 | -$0.23 | -$0.23 | -$0.18 | |
| Weighted Average Basic Share | $417.8M | $434.1M | $471.8M | $509M | $588.7M | |
| Weighted Average Diluted Share | $420.6M | $434.1M | $471.8M | $509M | $588.7M | |
| EBITDA | -$50M | -$110.2M | -$107.3M | -$115.2M | -$100.8M | |
| EBIT | -$53.8M | -$120.7M | -$120.9M | -$130.2M | -$115M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$53.8M | -$120.7M | -$120.9M | -$130.2M | -$115M | |
| Operating Income (Adjusted) | -$53.8M | -$120.7M | -$120.9M | -$130.2M | -$115M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.7M | $29.1M | $48.5M | $50.6M | $70M | |
| Gross Profit | -$12.7M | -$29.1M | -$48.5M | -$50.6M | -$70M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $117.7M | $238.3M | $294.4M | $309.2M | $323.3M | |
| Selling, General & Admin | $50.9M | $113.5M | $132.9M | $146.2M | $97.6M | |
| Other Inc / (Exp) | -$1.1B | $385K | $251K | -$1M | -- | |
| Operating Expenses | $165.6M | $345.2M | $419.3M | $455.4M | $420.9M | |
| Operating Income | -$178.3M | -$374.3M | -$467.8M | -$506M | -$490.8M | |
| Net Interest Expenses | $12.4M | $2.6M | $2.4M | $2.3M | $2.1M | |
| EBT. Incl. Unusual Items | -$1.3B | -$370.1M | -$440.8M | -$476.6M | -$449.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.3B | -$370.1M | -$440.8M | -$476.6M | -$449.6M | |
| Minority Interest in Earnings | -$10K | -$3K | $58K | -$64K | -- | |
| Net Income to Common Excl Extra Items | -$1.3B | -$370.1M | -$440.8M | -$476.6M | -$449.6M | |
| Basic EPS (Cont. Ops) | -$4.39 | -$0.86 | -$0.98 | -$0.95 | -$0.81 | |
| Diluted EPS (Cont. Ops) | -$4.55 | -$0.86 | -$0.98 | -$0.95 | -$0.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$165.6M | -$345.2M | -$419.3M | -$455.4M | -$420.9M | |
| EBIT | -$178.3M | -$374.3M | -$467.8M | -$506M | -$490.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$178.3M | -$374.3M | -$467.8M | -$506M | -$490.8M | |
| Operating Income (Adjusted) | -$178.3M | -$374.3M | -$467.8M | -$506M | -$490.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.2M | $24.6M | $37M | $39.8M | $52M | |
| Gross Profit | -$10.2M | -$24.6M | -$37M | -$39.8M | -$52M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $97.1M | $195.1M | $220.4M | $238.8M | $236.9M | |
| Selling, General & Admin | $43.4M | $93.1M | $102.8M | $117.9M | $73.3M | |
| Other Inc / (Exp) | $168.8M | $335K | $370K | -$508K | $375K | |
| Operating Expenses | $137.9M | $282.5M | $317.4M | $356.7M | $310.2M | |
| Operating Income | -$148.1M | -$307.2M | -$354.4M | -$396.5M | -$362.2M | |
| Net Interest Expenses | $597K | $1.8M | $1.8M | $1.7M | $1.5M | |
| EBT. Incl. Unusual Items | $21.3M | -$302.8M | -$331.7M | -$363.3M | -$334.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $21.3M | -$302.8M | -$331.7M | -$363.3M | -$334.9M | |
| Minority Interest in Earnings | -$10K | -$2K | $45K | -$85K | -- | |
| Net Income to Common Excl Extra Items | $21.3M | -$302.8M | -$331.7M | -$363.3M | -$334.9M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.70 | -$0.73 | -$0.72 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.70 | -$0.73 | -$0.72 | -$0.59 | |
| Weighted Average Basic Share | $1.2B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.4B | $1.5B | $1.7B | |
| EBITDA | -$137.9M | -$282.5M | -$317.4M | -$356.7M | -$310.2M | |
| EBIT | -$148.1M | -$307.2M | -$354.4M | -$396.5M | -$362.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$148.1M | -$307.2M | -$354.4M | -$396.5M | -$362.2M | |
| Operating Income (Adjusted) | -$148.1M | -$307.2M | -$354.4M | -$396.5M | -$362.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $997.6M | $1.4B | $1.1B | $1.1B | $910.8M | |
| Short Term Investments | $884.3M | $1.1B | $826.3M | $928.3M | $769.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.6M | $15.8M | $10.6M | $12.7M | $11.5M | |
| Total Current Assets | $1B | $1.5B | $1.1B | $1.1B | $922.3M | |
| Property Plant And Equipment | $55.4M | $234M | $384.7M | $394.2M | $373.7M | |
| Long-Term Investments | $2.2M | $17.5M | $17.5M | $18M | $18M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.2M | $18.2M | $18.4M | $24.3M | $26.4M | |
| Total Assets | $1.1B | $1.7B | $1.5B | $1.5B | $1.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $3.4M | $6.1M | $7.5M | $10.2M | $17.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.2M | $4.9M | $7.9M | $8.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.4M | $30.6M | $46.8M | $57.1M | $64.9M | |
| Long-Term Debt | $11.2M | $76.1M | $100.6M | $92.7M | $84.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $713.3M | $107.1M | $155.9M | $161.8M | $164.5M | |
| Common Stock | $36K | $43K | $44K | $49K | $54K | |
| Other Common Equity Adj | -$31K | -$4.2M | -$17.9M | -$2.9M | $428K | |
| Common Equity | $351.8M | $1.6B | $1.3B | $1.3B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $1.7M | $1.7M | $1.8M | -- | |
| Total Equity | $353.5M | $1.6B | $1.3B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $1.1B | $1.7B | $1.5B | $1.5B | $1.3B | |
| Cash and Short Terms | $997.6M | $1.4B | $1.1B | $1.1B | $910.8M | |
| Total Debt | $11.2M | $76.2M | $101.9M | $95.6M | $88M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.2B | $1.1B | $841M | $1B | |
| Short Term Investments | $1.2B | $857.3M | $876.6M | $666.3M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.6M | $10.3M | $10.1M | $12.7M | -- | |
| Total Current Assets | $1.6B | $1.2B | $1.1B | $853.7M | $1B | |
| Property Plant And Equipment | $195.9M | $359.2M | $404.9M | $393.2M | $305.6M | |
| Long-Term Investments | $10.5M | $17.5M | $18M | $18M | $15.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.1M | $18.3M | $23.3M | $25.1M | -- | |
| Total Assets | $1.8B | $1.5B | $1.6B | $1.3B | $1.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $6.4M | $15.2M | $10M | $19.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $3.9M | $7.7M | $8.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36.3M | $45.4M | $46.3M | $60.7M | $48M | |
| Long-Term Debt | $66.2M | $102.3M | $94.7M | $87.1M | $64.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $102.5M | $155.3M | $152.7M | $161.4M | $127.5M | |
| Common Stock | $42K | $43K | $49K | $51K | $60K | |
| Other Common Equity Adj | -$629K | -$22.1M | -$6.3M | $939K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $1.7M | $1.7M | -- | -- | |
| Total Equity | $1.7B | $1.4B | $1.4B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.8B | $1.5B | $1.6B | $1.3B | $1.3B | |
| Cash and Short Terms | $1.5B | $1.2B | $1.1B | $841M | $1B | |
| Total Debt | $66.4M | $102.8M | $97.6M | $90.2M | $68.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7B | -$46M | -$411.9M | -$445.1M | -$477.9M | |
| Depreciation & Amoritzation | $8.1M | $14.7M | $36.1M | $42M | $57.8M | |
| Stock-Based Compensation | $17M | $52.2M | $127.1M | $166.3M | $144.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$61.3M | -$127.9M | -$218M | -$240M | -$274.6M | |
| Capital Expenditures | $24.1M | $127.2M | $158.8M | $84.5M | $62.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$802.6M | -$385.8M | $124.1M | -$152.5M | $128.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$809K | -$2M | -$2.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $676.9M | -$1M | -- | -- | -$1.7M | |
| Cash From Financing | $953.7M | $736.6M | $8.6M | $300.2M | $144M | |
| Beginning Cash (CF) | $113.2M | $320.7M | $235.4M | $142.5M | $140.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.8M | $222.8M | -$85.3M | -$92.3M | -$1.7M | |
| Ending Cash (CF) | $203M | $543.5M | $150.1M | $50.2M | $139.2M | |
| Levered Free Cash Flow | -$85.4M | -$255.1M | -$376.9M | -$324.5M | -$336.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.4M | -$117.7M | -$110.6M | -$119.7M | -$105.8M | |
| Depreciation & Amoritzation | $3.8M | $10.4M | $13.6M | $14.9M | $14.2M | |
| Stock-Based Compensation | $12.7M | $33.6M | $40.4M | $43.4M | $29.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.9M | -$56.4M | -$62.6M | -$92.8M | -$63.7M | |
| Capital Expenditures | $38.7M | $54.1M | $18M | $17.9M | $9.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$74.7M | $9.6M | -$209M | $66.1M | -$156.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$610K | -$650K | -$726K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.7M | -- | |
| Cash From Financing | $46.2M | $1.4M | $290.1M | $5M | $270.6M | |
| Beginning Cash (CF) | $346.2M | $298M | $250.8M | $174.7M | $225.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$57.4M | -$45.4M | $18.5M | -$21.7M | $50.5M | |
| Ending Cash (CF) | $288.7M | $252.6M | $269.3M | $153M | $276.4M | |
| Levered Free Cash Flow | -$67.6M | -$110.5M | -$80.5M | -$110.7M | -$73.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | -$370.1M | -$440.8M | -$476.6M | -$449.6M | |
| Depreciation & Amoritzation | $12.7M | $29.1M | $48.5M | $44.8M | $70M | |
| Stock-Based Compensation | $43.8M | $109.2M | $162.5M | $148.4M | $130.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$110.5M | -$199.7M | -$245.5M | -$273.4M | -$245M | |
| Capital Expenditures | $92.6M | $165.8M | $108.5M | $64.8M | $35.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | $145.7M | -$100.7M | $184M | -$126.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.3M | -$2.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $678.1M | -- | -- | -- | -- | |
| Cash From Financing | $1.7B | $12.9M | $299.5M | $13.3M | $419.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $343.9M | -$41.2M | -$46.6M | -$76.1M | $48.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$203M | -$365.5M | -$354M | -$338.1M | -$280.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.3M | -$302.8M | -$331.7M | -$363.3M | -$334.9M | |
| Depreciation & Amoritzation | $10.2M | $24.6M | $37M | $39.8M | $52M | |
| Stock-Based Compensation | $36M | $93M | $128.4M | $110.5M | $96.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$83.3M | -$155.1M | -$182.6M | -$215.9M | -$186.3M | |
| Capital Expenditures | $82.4M | $121M | $70.7M | $51M | $24M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$405.3M | $126.2M | -$98.6M | $237.9M | -$17.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$809K | -$1.3M | -$2.1M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -- | -- | -$1.7M | -$227K | |
| Cash From Financing | $729.8M | $6.1M | $297.1M | $10.1M | $285.5M | |
| Beginning Cash (CF) | $1.5B | $924.3M | $724.9M | $563.4M | $551.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $241.2M | -$22.7M | $16M | $32.2M | $82.1M | |
| Ending Cash (CF) | $1.8B | $901.6M | $740.8M | $595.6M | $633.9M | |
| Levered Free Cash Flow | -$165.7M | -$276.1M | -$253.3M | -$266.9M | -$210.3M | |
Related Companies
Get QS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
QS
Sector
P/E ratio
--
17.37x
PEG ratio
--
0.11x
P/B ratio
5.65x
1.33x
Price / LTM sales
--
0.57x
Growth Metrics
QS
Sector
Revenue growth
--
3.54%
Earnings growth
23.46%
--
Revenue (5-year growth)
--
3.17%
Earnings forecast
-$0.20
$0.25
Profitability
QS
Sector
Profitability FY 2024
-$57.8M
$298.2M
Return on invested capital
-37.09%
3.4%
Return on assets
-35.32%
2.25%
Return on equity
-40.02%
5.88%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
21
Balance Sheet
QS
Sector
Total cash
$1B
$130M
Short term investments
$769.9M
$41M
Total assets
$1.3B
$1.1B
Long term debt
$68.4M
$36M
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: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
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.
Sell
32
SMX alert for Dec 24
SMX (Security Matters) Plc [SMX] is down 8.94% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
