Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
SIEB Quote, Financials, Valuation and Earnings
Last price:
$3.79
Seasonality move
:
18.63%
Day range:
$3.72 - $3.93
52-week range:
$2.08 - $5.77
Dividend yield:
0%
P/E ratio:
20.65x
P/S ratio:
1.67x
P/B ratio:
1.67x
Volume:
14.4K
Avg. volume:
24.9K
1-year change:
22.88%
Market cap:
$152M
Revenue:
$83.9M
EPS (TTM):
$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.9M | $67.5M | $49.4M | $71.5M | $83.9M | |
| Revenue Growth (YoY) | 28.28% | 23.03% | -26.85% | 44.82% | 17.32% | |
| Cost of Revenues | $33.6M | $7.5M | $3.1M | $3.7M | $3M | |
| Gross Profit | $21.3M | $60M | $46.2M | $67.8M | $80.9M | |
| Gross Profit Margin | 38.75% | 88.93% | 93.65% | 94.84% | 96.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.6M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$738K | -$1.7M | -$715K | -$5.8M | -- | |
| Operating Expenses | $17M | $52.4M | $46.1M | $49.4M | $63.2M | |
| Operating Income | $4.3M | $7.6M | $161K | $18.4M | $17.7M | |
| Net Interest Expenses | $349K | $361K | $440K | $263K | $262K | |
| EBT. Incl. Unusual Items | $3.2M | $6.8M | -$4.3M | $11.3M | $17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $221K | $1.7M | -$1.3M | $3.4M | $4.2M | |
| Net Income to Company | $3M | $5M | -$3M | $7.8M | $13.3M | |
| Minority Interest in Earnings | -- | -- | -$1M | $18K | $17K | |
| Net Income to Common Excl Extra Items | $3M | $5M | -$3M | $7.8M | $13.3M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.16 | -$0.06 | $0.21 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.16 | -$0.06 | $0.21 | $0.33 | |
| Weighted Average Basic Share | $30.6M | $31.3M | $32.4M | $37.1M | $40M | |
| Weighted Average Diluted Share | $30.6M | $31.3M | $32.4M | $37.1M | $40.2M | |
| EBITDA | $5.1M | $9.1M | $1.2M | $20.4M | $19.1M | |
| EBIT | $3.5M | $7.6M | $161K | $18.4M | $17.7M | |
| Revenue (Reported) | $54.9M | $67.5M | $49.4M | $71.5M | $83.9M | |
| Operating Income (Reported) | $4.3M | $7.6M | $161K | $18.4M | $17.7M | |
| Operating Income (Adjusted) | $3.5M | $7.6M | $161K | $18.4M | $17.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1M | $14.3M | $18.1M | $22.6M | $26.8M | |
| Revenue Growth (YoY) | 35.59% | -15.92% | 25.91% | 24.99% | 19% | |
| Cost of Revenues | $1.7M | $638K | $846K | $695K | $1.3M | |
| Gross Profit | $15.3M | $13.7M | $17.2M | $21.9M | $25.6M | |
| Gross Profit Margin | 89.95% | 95.55% | 95.31% | 96.92% | 95.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.1M | -$148K | -- | -- | -- | |
| Operating Expenses | $13.4M | $12M | $12.9M | $17M | $23.3M | |
| Operating Income | $1.9M | $1.7M | $4.3M | $4.9M | $2.3M | |
| Net Interest Expenses | $86K | $108K | $40K | $72K | $107K | |
| EBT. Incl. Unusual Items | $1.1M | $1.4M | $4.3M | $4.8M | $2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $265K | $473K | $1.5M | $1M | $564K | |
| Net Income to Company | $870K | $966K | $2.8M | $3.8M | $1.6M | |
| Minority Interest in Earnings | -- | -$85K | -$4K | $8K | $2K | |
| Net Income to Common Excl Extra Items | $870K | $967K | $2.8M | $3.8M | $1.6M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.03 | $0.07 | $0.10 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.03 | $0.07 | $0.10 | $0.04 | |
| Weighted Average Basic Share | $31.1M | $32.4M | $39.7M | $40M | $40.4M | |
| Weighted Average Diluted Share | $31.1M | $32.4M | $39.7M | $40M | $40.4M | |
| EBITDA | $2.3M | $1.9M | $4.6M | $5.3M | $2.9M | |
| EBIT | $1.9M | $1.7M | $4.3M | $4.9M | $2.3M | |
| Revenue (Reported) | $17.1M | $14.3M | $18.1M | $22.6M | $26.8M | |
| Operating Income (Reported) | $1.9M | $1.7M | $4.3M | $4.9M | $2.3M | |
| Operating Income (Adjusted) | $1.9M | $1.7M | $4.3M | $4.9M | $2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.6M | $51.1M | $64.8M | $83.6M | $90.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3M | $3.1M | $3.1M | $3.7M | $4.3M | |
| Gross Profit | $59.4M | $48M | $61.7M | $79.9M | $86.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.1M | $124K | -$671K | -$5.9M | -- | |
| Operating Expenses | $51.1M | $47.6M | $47.9M | $59.3M | $77.2M | |
| Operating Income | $8.2M | $460K | $13.8M | $20.6M | $9.2M | |
| Net Interest Expenses | $374K | $418K | $327K | $224K | $373K | |
| EBT. Incl. Unusual Items | $7.2M | $245K | $8.5M | $14.5M | $8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | -$599K | $3.2M | $3.7M | $1.5M | |
| Net Income to Company | $5.5M | $844K | $5.3M | $10.7M | $7.3M | |
| Minority Interest in Earnings | -- | -$405K | -$555K | -$8K | $2K | |
| Net Income to Common Excl Extra Items | $5.5M | $844K | $5.3M | $10.7M | $7.3M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.04 | $0.16 | $0.27 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.04 | $0.16 | $0.27 | $0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.7M | $1.5M | $14.8M | $22.9M | $11.3M | |
| EBIT | $8.2M | $460K | $13.8M | $20.6M | $9.2M | |
| Revenue (Reported) | $67.6M | $51.1M | $64.8M | $83.6M | $90.7M | |
| Operating Income (Reported) | $8.2M | $460K | $13.8M | $20.6M | $9.2M | |
| Operating Income (Adjusted) | $8.2M | $460K | $13.8M | $20.6M | $9.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.8M | $36.4M | $51.8M | $63.9M | $70.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.8M | $2M | $2M | $2M | $3.2M | |
| Gross Profit | $30M | $34.4M | $49.8M | $61.9M | $67.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.8M | $31K | $111K | -- | -- | |
| Operating Expenses | $22.2M | $34.5M | $36.4M | $46.2M | $60.3M | |
| Operating Income | $7.8M | -$147K | $13.5M | $15.7M | $7.1M | |
| Net Interest Expenses | $278K | $335K | $222K | $183K | $294K | |
| EBT. Incl. Unusual Items | $6.1M | -$451K | $12.3M | $15.5M | $6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | -$836K | $3.6M | $4M | $1.3M | |
| Net Income to Company | $4.6M | $385K | $8.7M | $11.6M | $5.6M | |
| Minority Interest in Earnings | -- | -$405K | $40K | $14K | -$1K | |
| Net Income to Common Excl Extra Items | $4.6M | $385K | $8.7M | $11.6M | $5.6M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.02 | $0.24 | $0.29 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.02 | $0.24 | $0.29 | $0.14 | |
| Weighted Average Basic Share | $93.6M | $97.2M | $108.6M | $119.7M | $121M | |
| Weighted Average Diluted Share | $93.6M | $97.2M | $108.6M | $119.7M | $121M | |
| EBITDA | $8.2M | $613K | $14.2M | $16.6M | $8.8M | |
| EBIT | $7M | -$147K | $13.5M | $15.7M | $7.1M | |
| Revenue (Reported) | $52.8M | $36.4M | $51.8M | $63.9M | $70.6M | |
| Operating Income (Reported) | $7.8M | -$147K | $13.5M | $15.7M | $7.1M | |
| Operating Income (Adjusted) | $7M | -$147K | $13.5M | $15.7M | $7.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6M | $334.5M | $303M | $298M | $258.5M | |
| Short Term Investments | $908.4M | $943.5M | $340.1M | $412.7M | $160.4M | |
| Accounts Receivable, Net | $111.2M | $93.5M | $61.2M | $76.7M | $88.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $809K | $709K | -- | -- | -- | |
| Other Current Assets | $2.1M | $1.6M | $2.1M | $1.7M | $2.3M | |
| Total Current Assets | $1.4B | $432.7M | $368.5M | $379.1M | $352.5M | |
| Property Plant And Equipment | $3.1M | $10.1M | $10.6M | $12.1M | $12.6M | |
| Long-Term Investments | -- | $9.1M | $3.5M | $114K | $112K | |
| Goodwill | $2M | $2M | $2M | $2M | $2.3M | |
| Other Intangibles | $2.1M | $752K | $991K | $1.4M | $5.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.4B | $1.4B | $729.2M | $802.9M | $520.9M | |
| Accounts Payable | $384.3M | $380.3M | $323.9M | $293.4M | $232.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $998K | $998K | $1.1M | $84K | $88K | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.2M | $1.2M | $759K | $886K | |
| Other Current Liabilities | $920.8M | $931.8M | $327.2M | $419.4M | $185M | |
| Total Current Liabilities | $1.3B | $1.3B | $669.7M | $721.6M | $427.8M | |
| Long-Term Debt | $3.7M | $8.4M | $7.2M | $9M | $6.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $679.3M | $732.2M | $435.8M | |
| Common Stock | $309K | $324K | $325K | $406K | $412K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $38M | $49.3M | $48.9M | $69.7M | $84.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.2M | $971K | $989K | $1M | |
| Total Equity | $38M | $50.5M | $49.9M | $70.7M | $85.1M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $729.2M | $802.9M | $520.9M | |
| Cash and Short Terms | $912M | $334.5M | $303M | $298M | $258.5M | |
| Total Debt | $9.9M | $9.4M | $8.3M | $11M | $8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $335.6M | $303.1M | $261M | $238.8M | $228.3M | |
| Short Term Investments | $795.4M | $618.5M | $423.6M | $239.5M | -- | |
| Accounts Receivable, Net | $94.5M | $70.8M | $80.1M | $82.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $709K | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $1.8M | $1.6M | $1.7M | -- | |
| Total Current Assets | $435.1M | $378.6M | $345.2M | $327.3M | $322.7M | |
| Property Plant And Equipment | $3.7M | $10.6M | $12.4M | $12.3M | $12.7M | |
| Long-Term Investments | $850K | $9.7M | -- | -- | $2M | |
| Goodwill | $2M | $2M | $2M | $2.3M | -- | |
| Other Intangibles | $845K | $670K | $1.7M | $5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1B | $771.1M | $579.2M | $607.5M | |
| Accounts Payable | $378M | $324.5M | $274.3M | $243.9M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3M | $1.1M | $84K | $87K | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.1M | $846K | $751K | -- | |
| Other Current Liabilities | $789.9M | $618.7M | $408.4M | $232.5M | -- | |
| Total Current Liabilities | $1.2B | $961.8M | $692.3M | $488.7M | $506.2M | |
| Long-Term Debt | $7.9M | $7.7M | $6.6M | $7.1M | $5.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $970.9M | $699.6M | $495.8M | $515.6M | |
| Common Stock | $309K | $325K | $406K | $412K | $415K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.7M | $1M | $1M | $970K | |
| Total Equity | $42.6M | $54.2M | $71.6M | $83.3M | $91.9M | |
| Total Liabilities and Equity | $1.2B | $1B | $771.1M | $579.2M | $607.5M | |
| Cash and Short Terms | $335.6M | $303.1M | $261M | $238.8M | $228.3M | |
| Total Debt | $12.2M | $8.8M | $6.7M | $9M | $7.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | $5M | -$3M | $7.8M | $13.3M | |
| Depreciation & Amoritzation | $1.6M | $1.4M | $995K | $2M | $1.4M | |
| Stock-Based Compensation | -- | -- | $461K | -- | $460K | |
| Change in Accounts Receivable | -$23.6M | $19.2M | $36.6M | -$22.3M | -$8.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $96.7M | $40.6M | -$627.7M | $40.8M | -$289.1M | |
| Capital Expenditures | $410K | $7.5M | $2.1M | $2.6M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.1M | |
| Cash From Investing | -$410K | -$9.7M | -$1.3M | -$17.4M | -$9.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5.1M | -$2.7M | -$85K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $840K | -$1.6M | -- | |
| Cash From Financing | $2.7M | $4.9M | -$4.3M | $14.6M | -$85K | |
| Beginning Cash (CF) | $229.6M | $330.6M | $299.8M | $280.1M | $237.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $99M | $35.8M | -$633.4M | $38M | -$298.5M | |
| Ending Cash (CF) | $328.6M | $366.3M | -$333.5M | $318.1M | -$61.3M | |
| Levered Free Cash Flow | $96.3M | $33.2M | -$629.8M | $38.2M | -$293.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $870K | $966K | $2.8M | $3.8M | $1.6M | |
| Depreciation & Amoritzation | $354K | $240K | $265K | $350K | $649K | |
| Stock-Based Compensation | -- | $234K | -- | $276K | $256K | |
| Change in Accounts Receivable | $1.2M | -$2.1M | -$12.7M | $2.6M | $4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $134.1M | -$125.6M | -$302.6M | -$26.8M | $48.3M | |
| Capital Expenditures | $129K | $256K | $1.3M | $1M | $744K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $108K | -$668K | -$823K | -$2.3M | $9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$450K | -$249K | -$20K | -$21K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$450K | -$249K | -$1.6M | -$21K | $978K | |
| Beginning Cash (CF) | $331.6M | $299.6M | $242.3M | $221.9M | $208.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $133.8M | -$126.5M | -$305.1M | -$29.2M | $58.3M | |
| Ending Cash (CF) | $465.4M | $173.1M | -$62.8M | $192.7M | $266.5M | |
| Levered Free Cash Flow | $134M | -$125.8M | -$304M | -$27.9M | $47.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | $844K | $5.3M | $10.7M | $7.3M | |
| Depreciation & Amoritzation | $1.5M | $1.1M | $951K | $2.2M | $2.1M | |
| Stock-Based Compensation | -- | $234K | $227K | $460K | $1.2M | |
| Change in Accounts Receivable | -$2.6M | $27.7M | -$6.5M | -$7.1M | -$661K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $573.7M | -$205.3M | -$259.5M | -$200.1M | $25.6M | |
| Capital Expenditures | $559K | $7.5M | $3.2M | $4.8M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.6M | |
| Cash From Investing | -$2.2M | -$7.8M | -$17.7M | -$4.2M | $25M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $1.1M | -$933K | -$6M | -$84K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2M | $4.8M | $9.8M | $1.5M | $878K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $570.3M | -$208.3M | -$267.4M | -$202.8M | $51.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $573.2M | -$212.8M | -$262.7M | -$204.9M | $21.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6M | $385K | $8.7M | $11.6M | $5.6M | |
| Depreciation & Amoritzation | $1.1M | $760K | $716K | $941K | $1.7M | |
| Stock-Based Compensation | -- | $234K | -- | $460K | $1.2M | |
| Change in Accounts Receivable | $15.6M | $24M | -$19.1M | -$4M | $3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $158.3M | -$353.7M | $14.5M | -$226.3M | $88.3M | |
| Capital Expenditures | $483K | $544K | $1.6M | $3.9M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $441K | |
| Cash From Investing | -$1.1M | -$754K | -$17.1M | -$3.9M | $30.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$948K | -$1.9M | -$2.7M | -$64K | -$23K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $840K | -$1.6M | -- | -$35K | |
| Cash From Financing | -$948K | -$1M | $13.1M | -$64K | $899K | |
| Beginning Cash (CF) | $997.3M | $911.5M | $764.1M | $662.7M | $560.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $156.3M | -$355.5M | $10.5M | -$230.3M | $119.6M | |
| Ending Cash (CF) | $1.2B | $556M | $774.5M | $432.4M | $680M | |
| Levered Free Cash Flow | $157.8M | -$354.2M | $12.9M | -$230.2M | $85.6M | |
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Financial Ratios
SIEB
Sector
P/E ratio
20.65x
12.24x
PEG ratio
2.76x
0.31x
P/B ratio
1.67x
1.11x
Price / LTM sales
1.67x
1.85x
Growth Metrics
SIEB
Sector
Revenue growth
19%
5.54%
Earnings growth
-58.05%
14.85%
Revenue (5-year growth)
14.42%
8.85%
Earnings forecast
--
$0.62
Profitability
SIEB
Sector
Profitability FY 2024
$80.9M
--
Return on invested capital
7.46%
5.01%
Return on assets
1.3%
1.01%
Return on equity
8.21%
9.68%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
SIEB
Sector
Total cash
$228.3M
$431.4M
Short term investments
$160.4M
$211.3M
Total assets
$520.9M
$3.1B
Long term debt
$7.9M
$79.3M
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