Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
SIGI Quote, Financials, Valuation and Earnings
Last price:
$84.63
Seasonality move
:
4.4%
Day range:
$84.12 - $85.59
52-week range:
$71.75 - $96.49
Dividend yield:
1.86%
P/E ratio:
13.02x
P/S ratio:
0.99x
P/B ratio:
1.55x
Volume:
198.7K
Avg. volume:
462.7K
1-year change:
-11.01%
Market cap:
$5.1B
Revenue:
$4.9B
EPS (TTM):
$6.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.4B | $3.6B | $4.2B | $4.9B | |
| Revenue Growth (YoY) | 2.71% | 15.67% | 6.24% | 17.29% | 15.35% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $17.6M | $17.7M | $11.3M | $19.4M | $31.1M | |
| Operating Expenses | -$338.9M | -$541.4M | -$348.3M | -$474.5M | -$292.3M | |
| Operating Income | $338.9M | $541.4M | $348.3M | $474.5M | $292.3M | |
| Net Interest Expenses | $30.8M | $29.2M | $28.8M | $28.8M | $28.9M | |
| EBT. Incl. Unusual Items | $303M | $505.3M | $280.2M | $458.4M | $258M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.6M | $101.5M | $55.3M | $93.2M | $51M | |
| Net Income to Company | $246.4M | $403.8M | $224.9M | $365.2M | $207M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $246.4M | $403.8M | $224.9M | $365.2M | $207M | |
| Basic EPS (Cont. Ops) | $4.12 | $6.55 | $3.57 | $5.87 | $3.25 | |
| Diluted EPS (Cont. Ops) | $4.09 | $6.50 | $3.54 | $5.84 | $3.23 | |
| Weighted Average Basic Share | $59.9M | $60.2M | $60.4M | $60.6M | $60.9M | |
| Weighted Average Diluted Share | $60.3M | $60.7M | $60.9M | $61M | $61.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $303M | $505.3M | $280.2M | $458.4M | $258M | |
| Revenue (Reported) | $2.9B | $3.4B | $3.6B | $4.2B | $4.9B | |
| Operating Income (Reported) | $338.9M | $541.4M | $348.3M | $474.5M | $292.3M | |
| Operating Income (Adjusted) | $303M | $505.3M | $280.2M | $458.4M | $258M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $866.4M | $899.4M | $1.1B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | 11.97% | 3.81% | 20.47% | 14.63% | 9.43% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.6M | $2.9M | $5.2M | $8.9M | -- | |
| Operating Expenses | -$101.2M | -$64.2M | -$122.2M | -$121.5M | -$158.1M | |
| Operating Income | $101.2M | $64.2M | $122.2M | $121.5M | $158.1M | |
| Net Interest Expenses | $7.2M | $7.2M | $7.2M | $7.3M | $13.3M | |
| EBT. Incl. Unusual Items | $92.6M | $52.6M | $112.5M | $116.5M | $145.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.9M | $10.1M | $23.3M | $24.2M | $30.4M | |
| Net Income to Company | $73.7M | $42.5M | $89.2M | $92.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.7M | $42.5M | $89.2M | $92.3M | $115.3M | |
| Basic EPS (Cont. Ops) | $1.19 | $0.67 | $1.43 | $1.48 | $1.87 | |
| Diluted EPS (Cont. Ops) | $1.18 | $0.66 | $1.42 | $1.47 | $1.85 | |
| Weighted Average Basic Share | $60.2M | $60.4M | $60.7M | $60.9M | $60.6M | |
| Weighted Average Diluted Share | $60.6M | $60.8M | $61M | $61.3M | $61M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $92.6M | $52.6M | $112.5M | $116.5M | $145.7M | |
| Revenue (Reported) | $866.4M | $899.4M | $1.1B | $1.2B | $1.4B | |
| Operating Income (Reported) | $101.2M | $64.2M | $122.2M | $121.5M | $158.1M | |
| Operating Income (Adjusted) | $92.6M | $52.6M | $112.5M | $116.5M | $145.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.5B | $4.1B | $4.7B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $19.9M | $10.3M | $17.8M | $28M | -- | |
| Operating Expenses | -$555.2M | -$369.8M | -$427.4M | -$321.5M | -$557.6M | |
| Operating Income | $555.2M | $369.8M | $427.4M | $321.5M | $557.6M | |
| Net Interest Expenses | $29.5M | $28.8M | $28.8M | $28.8M | $43.3M | |
| EBT. Incl. Unusual Items | $540.5M | $296.2M | $409.2M | $295.9M | $512.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $108.6M | $59M | $82.3M | $59.6M | $105.9M | |
| Net Income to Company | $431.9M | $237.4M | $326.9M | $236.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $431.9M | $237.3M | $326.9M | $236.3M | $406.7M | |
| Basic EPS (Cont. Ops) | $7.07 | $3.78 | $5.25 | $3.74 | $6.54 | |
| Diluted EPS (Cont. Ops) | $7.03 | $3.75 | $5.21 | $3.71 | $6.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $540.5M | $296.2M | $409.2M | $295.9M | $512.6M | |
| Revenue (Reported) | $3.3B | $3.5B | $4.1B | $4.7B | $5.2B | |
| Operating Income (Reported) | $555.2M | $369.8M | $427.4M | $321.5M | $557.6M | |
| Operating Income (Adjusted) | $540.5M | $296.2M | $409.2M | $295.9M | $512.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $3.1B | $3.6B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $14.9M | $7.5M | $13.9M | $22.6M | $12.1M | |
| Operating Expenses | -$408M | -$236M | -$315.2M | -$162.1M | -$427.4M | |
| Operating Income | $408M | $236M | $315.2M | $162.1M | $427.4M | |
| Net Interest Expenses | $22M | $21.6M | $21.6M | $21.6M | $36.1M | |
| EBT. Incl. Unusual Items | $381.5M | $172.4M | $301.4M | $139M | $393.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.6M | $34.1M | $61M | $27.5M | $82.3M | |
| Net Income to Company | $304.9M | $138.4M | $240.4M | $111.5M | $195.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $304.9M | $138.4M | $240.4M | $111.5M | $311.2M | |
| Basic EPS (Cont. Ops) | $4.95 | $2.18 | $3.85 | $1.72 | $5.01 | |
| Diluted EPS (Cont. Ops) | $4.92 | $2.16 | $3.83 | $1.70 | $4.97 | |
| Weighted Average Basic Share | $180.5M | $181.2M | $181.8M | $182.6M | $182.3M | |
| Weighted Average Diluted Share | $181.5M | $182.5M | $182.9M | $183.4M | $183.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $381.5M | $172.4M | $301.4M | $139M | $393.5M | |
| Revenue (Reported) | $2.5B | $2.6B | $3.1B | $3.6B | $4B | |
| Operating Income (Reported) | $408M | $236M | $315.2M | $162.1M | $427.4M | |
| Operating Income (Adjusted) | $381.5M | $172.4M | $301.4M | $139M | $393.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.2M | $45.1M | $25.2M | $13.3M | $63M | |
| Short Term Investments | $6.9B | $7.2B | $7.1B | $7.8B | $1.1B | |
| Accounts Receivable, Net | $1.4B | $1.5B | $1.9B | $2B | $2.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $170.5M | $183M | $172.4M | $203.3M | $235.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $2B | $1.9B | $2.2B | $2.7B | |
| Property Plant And Equipment | $117.9M | $117.7M | $126.7M | $124.5M | $138.4M | |
| Long-Term Investments | $266.3M | $409M | $442.6M | $447.4M | $499.2M | |
| Goodwill | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.1B | $9.8B | $10B | $11.1B | $12.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $114.9M | $121.1M | $115.2M | $122M | $121.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.9B | $4.1B | $4.5B | $4.8B | $5.7B | |
| Long-Term Debt | $533.7M | $533.8M | $539.4M | $537M | $543M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $6.8B | $7.4B | $8.1B | $9.2B | |
| Common Stock | $208.1M | $208.9M | $209.7M | $210.4M | $211.2M | |
| Other Common Equity Adj | $220.2M | $115.1M | -$498M | -$373M | -$336.8M | |
| Common Equity | $2.5B | $2.8B | $2.3B | $2.8B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $3B | $2.5B | $3B | $3.1B | |
| Total Liabilities and Equity | $9.1B | $9.8B | $10B | $11.1B | $12.4B | |
| Cash and Short Terms | $6.9B | $7.2B | $7.1B | $7.8B | $1.1B | |
| Total Debt | $592.4M | $543.3M | $549.2M | $547.6M | $555.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.8M | $9M | $13.3M | $12.7M | $24.2M | |
| Short Term Investments | $7B | $6.7B | $743.5M | $1.2B | -- | |
| Accounts Receivable, Net | $1.7B | $1.8B | $2B | $2.6B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $188M | $178.7M | $205.2M | $230.7M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9B | $1.8B | $2.1B | $2.8B | $2.9B | |
| Property Plant And Equipment | $75M | $85.3M | $81.4M | $92.2M | $102.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.8M | $7.8M | $7.8M | $7.8M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.6B | $9.6B | $10.5B | $12.2B | $13.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $113.7M | $112.2M | $114.2M | $113.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4B | $4.4B | $4.7B | $5.5B | $6.3B | |
| Long-Term Debt | $500.9M | $505.2M | $504.6M | $508.2M | $902.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $7.2B | $7.9B | $9B | $10.3B | |
| Common Stock | $208.8M | $209.6M | $210.3M | $211.1M | $211.9M | |
| Other Common Equity Adj | $140.2M | -$525M | -$575.9M | -$211.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $2.4B | $2.6B | $3.2B | $3.5B | |
| Total Liabilities and Equity | $9.6B | $9.6B | $10.5B | $12.2B | $13.8B | |
| Cash and Short Terms | $7B | $6.7B | $743.6M | $1.2B | -- | |
| Total Debt | $500.9M | $505.2M | $504.6M | $508.2M | $902.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $246.4M | $403.8M | $224.9M | $365.2M | $207M | |
| Depreciation & Amoritzation | $59.4M | $55.1M | $42.3M | $30M | $34.8M | |
| Stock-Based Compensation | $16.2M | $15.9M | $18.4M | $18.3M | $22.8M | |
| Change in Accounts Receivable | -$13.2M | -$109.2M | -$140.5M | -$227.4M | -$154.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $578.9M | $788.9M | $821.1M | $769.9M | $1.1B | |
| Capital Expenditures | $22.1M | $22.2M | $26M | $22.6M | $30.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$713.1M | -$636.3M | -$753.1M | -$697.4M | -$974.1M | |
| Dividends Paid (Ex Special Dividend) | $54.5M | $69.5M | $76.1M | $83M | $94.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $587M | -- | $60M | $20M | -- | |
| Long-Term Debt Repaid | -$587.6M | -$51.8M | -$62.4M | -$22.7M | -$2.6M | |
| Repurchase of Common Stock | $7.1M | $9.5M | $18.3M | $7.9M | $15.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $141.4M | -$122.8M | -$87.8M | -$84.5M | -$102.8M | |
| Beginning Cash (CF) | $15.2M | $45.1M | $25.2M | $13.3M | $63M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | $29.8M | -$19.9M | -$11.9M | $49.8M | |
| Ending Cash (CF) | $22.5M | $74.9M | $5.4M | $1.3M | $112.8M | |
| Levered Free Cash Flow | $556.9M | $766.8M | $795.1M | $747.3M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.7M | $42.5M | $89.2M | $92.3M | -- | |
| Depreciation & Amoritzation | $13.3M | $12.4M | $6.3M | $8.3M | $8M | |
| Stock-Based Compensation | $2.5M | $3.2M | $3.5M | $3.1M | $2.8M | |
| Change in Accounts Receivable | $3.1M | $3.9M | -$43.6M | $47.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $255.1M | $244.1M | $231.3M | $393.3M | $420.3M | |
| Capital Expenditures | $5.6M | $7.7M | $5.2M | $9.4M | $8.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$163.4M | -$218.5M | -$219.1M | -$359.9M | -$373.1M | |
| Dividends Paid (Ex Special Dividend) | $16.9M | $18.7M | $20M | $23.1M | $24.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50.1M | -$617K | -$702K | -$671K | -- | |
| Repurchase of Common Stock | $58K | $6M | $292K | $8.8M | $36.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$66.2M | -$24.1M | -$20.1M | -$31.6M | -$61.3M | |
| Beginning Cash (CF) | $34.8M | $9M | $13.3M | $12.7M | $24.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.5M | $1.5M | -$7.9M | $1.8M | -$14.1M | |
| Ending Cash (CF) | $60.3M | $10.5M | $5.4M | $14.4M | $10.1M | |
| Levered Free Cash Flow | $249.5M | $236.4M | $226.1M | $383.9M | $411.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $431.9M | $237.4M | $326.9M | $236.3M | -- | |
| Depreciation & Amoritzation | $55.6M | $48.8M | $31.4M | $33.8M | $31.3M | |
| Stock-Based Compensation | $15.7M | $17.6M | $19.7M | $21.8M | $23.4M | |
| Change in Accounts Receivable | -$133.7M | -$128.6M | -$216.6M | -$201.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $739M | $731.7M | $854.6M | $1B | $1.2B | |
| Capital Expenditures | $19.3M | $28.8M | $19M | $31.2M | $36.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$630.5M | -$670M | -$768.9M | -$924.3M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $65.3M | $74.9M | $79.9M | $92.3M | $99.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$317.4M | -$38.3M | -$47.6M | -$2.7M | -- | |
| Repurchase of Common Stock | $9.5M | $18.2M | $8.1M | $15.7M | $62.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$89.6M | -$87.4M | -$81.4M | -$101.4M | $240.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.9M | -$25.8M | $4.3M | -$681K | $11.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $719.7M | $702.9M | $835.6M | $993.8M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $304.9M | $138.4M | $240.4M | $111.5M | $195.8M | |
| Depreciation & Amoritzation | $40.7M | $34.4M | $23.4M | $27.2M | $23.7M | |
| Stock-Based Compensation | $13.4M | $15.1M | $16.4M | $19.8M | $20.5M | |
| Change in Accounts Receivable | -$148.8M | -$168.3M | -$244.4M | -$218.9M | -$194.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $553.8M | $496.6M | $530.1M | $785.1M | $884.7M | |
| Capital Expenditures | $15.1M | $21.8M | $14.8M | $23.3M | $28.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$428.3M | -$462M | -$477.8M | -$704.7M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $50.8M | $56.2M | $60M | $69.3M | $74.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $35M | $20M | -- | $395.9M | |
| Long-Term Debt Repaid | -$50.3M | -$36.8M | -$21.9M | -$1.9M | -$1.4M | |
| Repurchase of Common Stock | $9.5M | $18.1M | $7.8M | $15.5M | $62.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$106M | -$70.6M | -$64.1M | -$81M | $262.4M | |
| Beginning Cash (CF) | $53M | $34.5M | $70.3M | $35.4M | $170.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.6M | -$36M | -$11.9M | -$608K | -$38.9M | |
| Ending Cash (CF) | $72.5M | -$1.5M | $58.4M | $34.8M | $131.8M | |
| Levered Free Cash Flow | $538.7M | $474.8M | $515.3M | $761.8M | $855.9M | |
Get SIGI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SIGI
Sector
P/E ratio
13.02x
12.24x
PEG ratio
0.17x
0.31x
P/B ratio
1.55x
1.11x
Price / LTM sales
0.99x
1.85x
Growth Metrics
SIGI
Sector
Revenue growth
9.43%
5.54%
Earnings growth
26.17%
14.85%
Revenue (5-year growth)
11.3%
8.85%
Earnings forecast
$1.99
$0.62
Profitability
SIGI
Sector
Profitability FY 2024
--
--
Return on invested capital
10.08%
5.01%
Return on assets
3.14%
1.01%
Return on equity
12.4%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
21
Balance Sheet
SIGI
Sector
Total cash
$1.1B
$431.4M
Short term investments
$1.1B
$211.3M
Total assets
$12.4B
$3.1B
Long term debt
$902.3M
$79.3M
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
64
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
