Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
SHIP Quote, Financials, Valuation and Earnings
Last price:
$9.34
Seasonality move
:
-0.24%
Day range:
$9.22 - $9.37
52-week range:
$4.78 - $11.15
Dividend yield:
4.92%
P/E ratio:
12.87x
P/S ratio:
1.27x
P/B ratio:
0.73x
Volume:
68.6K
Avg. volume:
217.1K
1-year change:
30.54%
Market cap:
$197.6M
Revenue:
$167.5M
EPS (TTM):
$0.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $63.3M | $153.1M | $125M | $110.2M | $167.5M | |
| Revenue Growth (YoY) | -26.77% | 141.71% | -18.35% | -11.83% | 51.91% | |
| Cost of Revenues | $57M | $72.7M | $76.1M | $73.9M | $80M | |
| Gross Profit | $6.3M | $80.4M | $48.9M | $36.3M | $87.5M | |
| Gross Profit Margin | 10.01% | 52.49% | 39.1% | 32.92% | 52.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.6M | $13.7M | $17.4M | $22.1M | $24M | |
| Other Inc / (Exp) | $4.1M | -$6.2M | $1.1M | $7.1M | -$772K | |
| Operating Expenses | $6.6M | $15.2M | $18.8M | $22.8M | $24.7M | |
| Operating Income | -$268K | $65.2M | $30.1M | $13.4M | $62.8M | |
| Net Interest Expenses | $23.4M | $17.8M | $15.3M | $20.7M | $20.6M | |
| EBT. Incl. Unusual Items | -$18.4M | $41.3M | $17.2M | $2.3M | $43.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$28K | -- | -- | |
| Net Income to Company | -$18.4M | $41.3M | $17.2M | $2.3M | $43.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.4M | $41.3M | $17.2M | $2.3M | $42.5M | |
| Basic EPS (Cont. Ops) | -$5.49 | $2.70 | $0.99 | $0.12 | $2.12 | |
| Diluted EPS (Cont. Ops) | -$5.49 | $2.50 | $0.96 | $0.12 | $2.11 | |
| Weighted Average Basic Share | $3.3M | $15.3M | $17.4M | $18.4M | $19.7M | |
| Weighted Average Diluted Share | $3.3M | $19.1M | $17.7M | $18.4M | $19.9M | |
| EBITDA | $14.8M | $85.1M | $58.4M | $42.3M | $92.4M | |
| EBIT | -$268K | $65.2M | $30.1M | $13.4M | $62.8M | |
| Revenue (Reported) | $63.3M | $153.1M | $125M | $110.2M | $167.5M | |
| Operating Income (Reported) | -$268K | $65.2M | $30.1M | $13.4M | $62.8M | |
| Operating Income (Adjusted) | -$268K | $65.2M | $30.1M | $13.4M | $62.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.2M | $34M | $24.5M | $44.4M | $47M | |
| Revenue Growth (YoY) | 145.17% | -29.47% | -28.04% | 81.4% | 5.94% | |
| Cost of Revenues | $19.4M | $20.6M | $18.2M | $19.8M | $26.1M | |
| Gross Profit | $28.7M | $13.4M | $6.3M | $24.5M | $20.9M | |
| Gross Profit Margin | 59.65% | 39.48% | 25.72% | 55.3% | 44.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $4.5M | $6.1M | $6.6M | $4.6M | |
| Other Inc / (Exp) | $706K | $2.5M | -$8K | -$156K | -- | |
| Operating Expenses | $4.8M | $4.8M | $6.3M | $6.8M | $4.9M | |
| Operating Income | $23.9M | $8.6M | $25K | $17.8M | $16M | |
| Net Interest Expenses | $4.6M | $3.9M | $5.1M | $5.4M | $5.6M | |
| EBT. Incl. Unusual Items | $20.1M | $7.1M | -$5M | $12.5M | $12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.1M | $7.1M | -$5M | $12.5M | $12.4M | |
| Basic EPS (Cont. Ops) | $1.20 | $0.41 | -$0.28 | $0.64 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.97 | $0.40 | -$0.28 | $0.63 | $0.61 | |
| Weighted Average Basic Share | $16.7M | $17.6M | $18.1M | $19.6M | $20.5M | |
| Weighted Average Diluted Share | $20.6M | $17.9M | $18.1M | $19.8M | $20.6M | |
| EBITDA | $29.4M | $16.1M | $7.1M | $25.4M | $25.4M | |
| EBIT | $23.9M | $8.6M | $25K | $17.8M | $16M | |
| Revenue (Reported) | $48.2M | $34M | $24.5M | $44.4M | $47M | |
| Operating Income (Reported) | $23.9M | $8.6M | $25K | $17.8M | $16M | |
| Operating Income (Adjusted) | $23.9M | $8.6M | $25K | $17.8M | $16M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $117.7M | $153.2M | $99.3M | $165.2M | $150.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $67.5M | $76.9M | $73.9M | $77M | $93.9M | |
| Gross Profit | $50.2M | $76.3M | $25.4M | $88.3M | $56.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.6M | $17.1M | $21.2M | $20.9M | $22.1M | |
| Other Inc / (Exp) | -$1.7M | -$5.6M | $7.1M | -$1M | -- | |
| Operating Expenses | $12.9M | $18.6M | $22M | $21.6M | $23.1M | |
| Operating Income | $37.3M | $57.7M | $3.4M | $66.7M | $33.4M | |
| Net Interest Expenses | $19.5M | $14.9M | $19.6M | $20.3M | $22M | |
| EBT. Incl. Unusual Items | $18.4M | $37.4M | -$8.1M | $47.7M | $15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$28K | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.4M | $37.4M | -$8.1M | $45.5M | $15.1M | |
| Basic EPS (Cont. Ops) | $0.87 | $2.16 | -$0.46 | $2.34 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.63 | $1.90 | -$0.46 | $2.32 | $0.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $55M | $84.6M | $32.2M | $95.8M | $68.3M | |
| EBIT | $37.3M | $57.7M | $3.4M | $66.7M | $33.4M | |
| Revenue (Reported) | $117.7M | $153.2M | $99.3M | $165.2M | $150.4M | |
| Operating Income (Reported) | $37.3M | $57.7M | $3.4M | $66.7M | $33.4M | |
| Operating Income (Adjusted) | $37.3M | $57.7M | $3.4M | $66.7M | $33.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $96.4M | $96.5M | $70.8M | $125.8M | $108.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.8M | $57M | $54.7M | $57.8M | $71.6M | |
| Gross Profit | $43.6M | $39.5M | $16.1M | $68M | $37M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.7M | $13M | $16.8M | $15.5M | $13.6M | |
| Other Inc / (Exp) | -$674K | $1.3M | $7.3M | -$852K | -$65K | |
| Operating Expenses | $10.7M | $14.1M | $17.3M | $16.1M | $14.5M | |
| Operating Income | $32.9M | $25.4M | -$1.3M | $52M | $22.6M | |
| Net Interest Expenses | $12.9M | $10.1M | $15.6M | $15.1M | $16.5M | |
| EBT. Incl. Unusual Items | $20.7M | $16.7M | -$8.5M | $36.8M | $8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$28K | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.7M | $16.7M | -$8.6M | $35M | $8.5M | |
| Basic EPS (Cont. Ops) | $1.21 | $0.95 | -$0.48 | $1.79 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.97 | $0.90 | -$0.48 | $1.77 | $0.41 | |
| Weighted Average Basic Share | $44.2M | $52.6M | $55.7M | $58.7M | $61M | |
| Weighted Average Diluted Share | $49.5M | $53.5M | $55.7M | $59.1M | $61.2M | |
| EBITDA | $46.7M | $46.2M | $20M | $73.5M | $49.4M | |
| EBIT | $32.9M | $25.4M | -$1.3M | $52M | $22.6M | |
| Revenue (Reported) | $96.4M | $96.5M | $70.8M | $125.8M | $108.7M | |
| Operating Income (Reported) | $32.9M | $25.4M | -$1.3M | $52M | $22.6M | |
| Operating Income (Adjusted) | $32.9M | $25.4M | -$1.3M | $52M | $22.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.7M | $44.2M | $27.7M | $19.4M | $29.9M | |
| Short Term Investments | $1.6M | $1.5M | -- | -- | -- | |
| Accounts Receivable, Net | $801K | -- | $720K | $896K | $404K | |
| Inventory | $4.7M | $1.4M | $2M | $1.6M | $1.7M | |
| Prepaid Expenses | $1.1M | $1.1M | $1.1M | $1.2M | $3.5M | |
| Other Current Assets | $674K | $434K | $1.1M | $1.7M | $3.1M | |
| Total Current Assets | $29.9M | $47.2M | $61.6M | $25.1M | $45.9M | |
| Property Plant And Equipment | $258M | $427.1M | $435M | $440.9M | $488.7M | |
| Long-Term Investments | $990K | $3M | $4.8M | $5.5M | $5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1M | $3M | $4.8M | $5.5M | $5M | |
| Total Assets | $295.2M | $487.2M | $513.6M | $477.9M | $545.9M | |
| Accounts Payable | $3.7M | $5.8M | $7.8M | $5.5M | $7.1M | |
| Accrued Expenses | $3M | $5.2M | $8.4M | $7.7M | $9.6M | |
| Current Portion Of Long-Term Debt | $19.4M | $69.2M | $58.9M | $31.8M | $37.4M | |
| Current Portion Of Capital Lease Obligations | $140K | $121K | $108K | $21.9M | $93K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30.8M | $88M | $94.7M | $69.5M | $61.6M | |
| Long-Term Debt | $165.6M | $154M | $197.2M | $179.3M | $220.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $199.6M | $242.7M | $291.9M | $249.4M | $283.7M | |
| Common Stock | $7K | $17K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $95.7M | $244.5M | $221.7M | $228.4M | $262.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $95.7M | $244.5M | $221.7M | $228.4M | $262.2M | |
| Total Liabilities and Equity | $295.2M | $487.2M | $513.6M | $477.9M | $545.9M | |
| Cash and Short Terms | $22.7M | $44.2M | $27.7M | $19.4M | $29.9M | |
| Total Debt | $185M | $223.3M | $243.1M | $232.9M | $257.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $25.6M | $22M | $41.3M | $36.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $499K | -- | -- | |
| Total Current Assets | $52.6M | $25.6M | $22M | $41.3M | $36.8M | |
| Property Plant And Equipment | $396.8M | $436.1M | $416.5M | $462.9M | $513.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.7M | $27.6M | $9M | $23.4M | -- | |
| Total Assets | $465.1M | $489.2M | $455.7M | $527.6M | $586.2M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | $6.6M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $36.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $102K | -- | -- | |
| Other Current Liabilities | -- | -- | $491K | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | $221.9M | $243.5M | $223.3M | $238.1M | $287.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $242.8M | $263.8M | $237.8M | $265M | $314.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $222.3M | $225.5M | $217.8M | $262.6M | $271.3M | |
| Total Liabilities and Equity | $465.1M | $489.2M | $455.7M | $527.6M | $586.2M | |
| Cash and Short Terms | -- | $25.6M | $22M | $41.3M | $36.8M | |
| Total Debt | $221.9M | $243.5M | $223.3M | $238.1M | $287.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.4M | $41.3M | $17.2M | $2.3M | $43.5M | |
| Depreciation & Amoritzation | $15M | $19.9M | $28.3M | $28.8M | $29.7M | |
| Stock-Based Compensation | $869K | $5.1M | $7.2M | $9.1M | $5M | |
| Change in Accounts Receivable | $962K | $801K | -$839K | -$176K | $492K | |
| Change in Inventories | -$788K | $3.2M | -$840K | $219K | -$135K | |
| Cash From Operations | -$13.4M | $80.8M | $37.3M | $31.3M | $75.3M | |
| Capital Expenditures | $20.3M | $197.3M | $70.5M | $490K | $74.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.9M | -$184.6M | -$57.8M | $17.7M | -$79.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $17.9M | $6M | $10.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.5M | $180.3M | $124.8M | $53.8M | $120.8M | |
| Long-Term Debt Repaid | -$53.5M | -$146M | -$99.7M | -$100.5M | -$94.8M | |
| Repurchase of Common Stock | -- | $1.7M | -- | $2.5M | $4.9M | |
| Other Financing Activities | -$3.6M | -$2.7M | -$1.4M | -$1.3M | -$2.1M | |
| Cash From Financing | $42.7M | $127.4M | $5.8M | -$56.6M | $14.1M | |
| Beginning Cash (CF) | $21.1M | $42.7M | $27.7M | $19.4M | $29.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.5M | $23.6M | -$14.6M | -$7.5M | $10M | |
| Ending Cash (CF) | $28.6M | $66.3M | $13M | $11.9M | $39.9M | |
| Levered Free Cash Flow | -$33.6M | -$116.6M | -$33.2M | $30.8M | $927K | |
| 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 | -- | $8.9M | $9.5M | $21.1M | $10.1M | |
| Capital Expenditures | -- | $72.5K | $3.5M | $7.9M | -$704.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$9.7M | -$21.7K | -$3.1M | $23.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $3.9M | $492K | $3.2M | $1.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $44.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$43.7M | -$9.9M | -$8.5M | -$9.8M | -- | |
| Repurchase of Common Stock | -- | -- | -$23.9K | $1M | -- | |
| Other Financing Activities | $135.2M | -$85K | -$36K | -$893K | -- | |
| Cash From Financing | -- | -$14M | -$9.9M | -$14.7M | -$21.5M | |
| Beginning Cash (CF) | -- | $25.6M | $22M | $41.3M | $36.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$14.7M | -$405.2K | $3.3M | $11.9M | |
| Ending Cash (CF) | -- | $10.8M | $21.6M | $44.6M | $48.7M | |
| Levered Free Cash Flow | -- | $8.8M | $6M | $13.3M | $10.8M | |
| 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 | -- | -- | $20M | $76M | $45.2M | |
| Capital Expenditures | -- | $36.4M | $35.5M | $38.7M | $67.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $10.1M | -$45.9M | -$58.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $10.4M | $6.1M | $13.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $112.2M | -- | $58.3M | -- | |
| Long-Term Debt Repaid | -- | -$103.3M | -$119.3M | -$64.6M | -- | |
| Repurchase of Common Stock | -- | -- | $1.6M | $3.6M | $2M | |
| Other Financing Activities | -- | -$137.8M | -- | -- | -- | |
| Cash From Financing | -- | -- | -$35.8M | -$10.6M | $8.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$5.8M | $19.5M | -$4.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$15.5M | $37.4M | -$22M | |
| 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 | -- | $27.4M | $11.1M | $56M | $27M | |
| Capital Expenditures | -- | $36.4M | $3.5M | $42M | $36M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$44.6M | $21.6M | -$42M | -$22.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $12.6M | $5.6M | $5.7M | $8.8M | |
| Special Dividend Paid | -- | $250K | -- | $200K | -- | |
| Long-Term Debt Issued | $148.5M | $80.3M | $53.8M | $58.3M | $88.1M | |
| Long-Term Debt Repaid | -$110.5M | -$67.8M | -$87.4M | -$51.5M | -$50M | |
| Repurchase of Common Stock | -- | -- | $1.6M | $2.7M | -- | |
| Other Financing Activities | $134.1M | -$1M | -$1.3M | -$1.8M | -$719K | |
| Cash From Financing | -- | -$1.7M | -$43.2M | $2.5M | -$2.9M | |
| Beginning Cash (CF) | $114.4M | $101.2M | $59.5M | $98.2M | $87.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$18.9M | -$10.5M | $16.5M | $2M | |
| Ending Cash (CF) | -- | $82.3M | $49M | $114.8M | $89.6M | |
| Levered Free Cash Flow | -- | -$9.1M | $7.6M | $14M | -$9M | |
Related Companies
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Financial Ratios
SHIP
Sector
P/E ratio
12.87x
19.22x
PEG ratio
0.10x
0.18x
P/B ratio
0.73x
1.70x
Price / LTM sales
1.27x
0.85x
Growth Metrics
SHIP
Sector
Revenue growth
5.94%
5.02%
Earnings growth
-4.56%
5.76%
Revenue (5-year growth)
14.13%
4.27%
Earnings forecast
$0.47
$0.39
Profitability
SHIP
Sector
Profitability FY 2024
$87.5M
$253.7M
Return on invested capital
2.78%
4.73%
Return on assets
2.64%
3.1%
Return on equity
5.77%
8.11%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
12
Balance Sheet
SHIP
Sector
Total cash
$36.8M
$139M
Short term investments
--
$32.7M
Total assets
$545.9M
$1.4B
Long term debt
$287.5M
$51.5M
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