Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
SOHU Quote, Financials, Valuation and Earnings
Last price:
$15.66
Seasonality move
:
-0.72%
Day range:
$15.47 - $15.80
52-week range:
$7.79 - $16.45
Dividend yield:
0%
P/E ratio:
3.13x
P/S ratio:
0.79x
P/B ratio:
0.45x
Volume:
28.8K
Avg. volume:
41.6K
1-year change:
15.55%
Market cap:
$470.2M
Revenue:
$598.7M
EPS (TTM):
$5.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $749.9M | $835.6M | $733.9M | $600.7M | $598.7M | |
| Revenue Growth (YoY) | 11.1% | 11.43% | -12.17% | -18.15% | -0.33% | |
| Cost of Revenues | $217.4M | $204.7M | $191.6M | $145.8M | $165.9M | |
| Gross Profit | $532.5M | $630.9M | $542.3M | $454.9M | $432.8M | |
| Gross Profit Margin | 71% | 75.51% | 73.9% | 75.73% | 72.29% | |
| R&D Expenses | $241.9M | $268.9M | $260.8M | $279.8M | $255.4M | |
| Selling, General & Admin | $217.1M | $264.6M | $282.4M | $262.4M | $286.9M | |
| Other Inc / (Exp) | $10.1M | $20.7M | $14.6M | $16.5M | $14.9M | |
| Operating Expenses | $452.9M | $528.6M | $538.2M | $539.7M | $540.7M | |
| Operating Income | $79.5M | $102.3M | $4.1M | -$84.8M | -$107.9M | |
| Net Interest Expenses | $6.2M | $7.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $96.7M | $131.6M | $40.6M | -$5.7M | -$48.2M | |
| Earnings of Discontinued Ops. | -$31.1M | $858.5M | -- | $35.4M | -- | |
| Income Tax Expense | $133.2M | $62.3M | $57.9M | $60.4M | $52.1M | |
| Net Income to Company | -$128.3M | $934.2M | -$17.3M | -$30.6M | -$100.3M | |
| Minority Interest in Earnings | $18.4M | -$3K | $2K | -$265K | $31K | |
| Net Income to Common Excl Extra Items | -$36.5M | $69.3M | -$17.3M | -$66.1M | -$100.3M | |
| Basic EPS (Cont. Ops) | -$2.18 | $23.49 | -$0.50 | -$1.93 | -$3.13 | |
| Diluted EPS (Cont. Ops) | -$2.19 | $23.49 | -$0.50 | -$1.93 | -$3.13 | |
| Weighted Average Basic Share | $39.5M | $39.5M | $34.9M | $34.1M | $32M | |
| Weighted Average Diluted Share | $39.5M | $39.5M | $34.9M | $34.1M | $32M | |
| EBITDA | $119.4M | $138.3M | $35.4M | -$54.6M | -$83.2M | |
| EBIT | $79.5M | $102.3M | $4.1M | -$84.8M | -$107.9M | |
| Revenue (Reported) | $749.9M | $835.6M | $733.9M | $600.7M | $598.7M | |
| Operating Income (Reported) | $79.5M | $102.3M | $4.1M | -$84.8M | -$107.9M | |
| Operating Income (Adjusted) | $79.5M | $102.3M | $4.1M | -$84.8M | -$107.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $216.1M | $185.3M | $145.4M | $152M | $180.4M | |
| Revenue Growth (YoY) | 36.86% | -14.26% | -21.51% | 4.51% | 18.69% | |
| Cost of Revenues | $56.7M | $53.7M | $34.5M | $39.6M | $34.9M | |
| Gross Profit | $159.4M | $131.6M | $111M | $112.4M | $145.5M | |
| Gross Profit Margin | 73.74% | 71.03% | 76.3% | 73.94% | 80.65% | |
| R&D Expenses | $65.9M | $64.7M | $67.7M | $62.2M | $61.9M | |
| Selling, General & Admin | $68.6M | $85M | $63.8M | $63.2M | $70M | |
| Other Inc / (Exp) | $5.4M | $7.9M | $10.4M | $2.6M | -- | |
| Operating Expenses | $134.5M | $149.7M | $131.6M | $125.4M | $131.9M | |
| Operating Income | $24.8M | -$18.1M | -$20.6M | -$13M | $13.6M | |
| Net Interest Expenses | $2.5M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $31.9M | -$5.4M | $1.3M | -$1.3M | $25.3M | |
| Earnings of Discontinued Ops. | $821.9M | -- | $35.4M | -- | -- | |
| Income Tax Expense | $19.6M | $16.2M | $15.3M | $15M | $16.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1K | -$1K | -$2K | -- | -- | |
| Net Income to Common Excl Extra Items | $12.3M | -$21.6M | -$14.1M | -$16.3M | $8.7M | |
| Basic EPS (Cont. Ops) | $21.06 | -$0.63 | -$0.41 | -$0.52 | $0.32 | |
| Diluted EPS (Cont. Ops) | $21.06 | -$0.63 | -$0.41 | -$0.52 | $0.32 | |
| Weighted Average Basic Share | $39.6M | $34.4M | $34.2M | $31.7M | $27.5M | |
| Weighted Average Diluted Share | $39.6M | $34.4M | $34.2M | $31.7M | $27.5M | |
| EBITDA | -- | -- | -$20.6M | -$13M | -- | |
| EBIT | $24.8M | -$18.1M | -$20.6M | -$13M | $13.6M | |
| Revenue (Reported) | $216.1M | $185.3M | $145.4M | $152M | $180.4M | |
| Operating Income (Reported) | $24.8M | -$18.1M | -$20.6M | -$13M | $13.6M | |
| Operating Income (Adjusted) | $24.8M | -$18.1M | -$20.6M | -$13M | $13.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $895.8M | $766.5M | $619.7M | $605.1M | $577M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $206M | $207.5M | $147.7M | $162.6M | $133.3M | |
| Gross Profit | $689.8M | $558.9M | $472M | $442.5M | $443.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $266.1M | $262M | $277.4M | $263.2M | $245.3M | |
| Selling, General & Admin | $256.4M | $295.1M | $262.2M | $288.7M | $251.3M | |
| Other Inc / (Exp) | $13.8M | $36.3M | $21M | $8.1M | -- | |
| Operating Expenses | $522.6M | $557.1M | $539.6M | $551.9M | $496.5M | |
| Operating Income | $167.2M | $1.8M | -$67.6M | -$109.5M | -$52.9M | |
| Net Interest Expenses | $8.7M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $187.3M | $52.6M | -$6.8M | -$39.9M | $104.5K | |
| Earnings of Discontinued Ops. | $855.4M | -- | $35.4M | -- | -- | |
| Income Tax Expense | $75M | $59.2M | $53.8M | $51.7M | -$149.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | $2K | -$265K | -$1K | $21.9K | |
| Net Income to Common Excl Extra Items | $112.3M | -$6.7M | -$60.5M | -$91.6M | $149.6M | |
| Basic EPS (Cont. Ops) | $24.44 | -$0.21 | -$1.77 | -$2.80 | $5.00 | |
| Diluted EPS (Cont. Ops) | $24.43 | -$0.21 | -$1.77 | -$2.80 | $5.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $196M | $17M | -$67.6M | -$89.5M | -- | |
| EBIT | $167.2M | $1.8M | -$67.6M | -$109.5M | -$52.9M | |
| Revenue (Reported) | $895.8M | $766.5M | $619.7M | $605.1M | $577M | |
| Operating Income (Reported) | $167.2M | $1.8M | -$67.6M | -$109.5M | -$52.9M | |
| Operating Income (Adjusted) | $167.2M | $1.8M | -$67.6M | -$109.5M | -$52.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $642.6M | $573.5M | $459.3M | $463.7M | $442.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $152.9M | $155.8M | $111.9M | $128.8M | $96.4M | |
| Gross Profit | $489.7M | $417.7M | $347.4M | $334.9M | $346.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $200.5M | $193.6M | $210.3M | $193.6M | $183.9M | |
| Selling, General & Admin | $188.8M | $219.4M | $199.1M | $225.5M | $190.2M | |
| Other Inc / (Exp) | $14.1M | $24.5M | $21.3M | $12.9M | $7.7M | |
| Operating Expenses | $389.3M | $413M | $409.4M | $419.1M | $374.1M | |
| Operating Income | $100.4M | $4.7M | -$62M | -$84.2M | -$27.8M | |
| Net Interest Expenses | $7.5M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $119.3M | $40.3M | -$7.1M | -$41.3M | $7M | |
| Earnings of Discontinued Ops. | $858.5M | -- | $35.4M | -- | -- | |
| Income Tax Expense | $53.6M | $50.5M | $46.4M | $37.7M | -$163.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$2K | $3K | -$264K | -- | -$9K | |
| Net Income to Common Excl Extra Items | $65.7M | -$10.2M | -$53.5M | -$79M | $170.7M | |
| Basic EPS (Cont. Ops) | $23.33 | -$0.30 | -$1.56 | -$2.43 | $5.69 | |
| Diluted EPS (Cont. Ops) | $23.33 | -$0.30 | -$1.56 | -$2.43 | $5.69 | |
| Weighted Average Basic Share | $118.6M | $105.7M | $102.4M | $97.3M | $86.3M | |
| Weighted Average Diluted Share | $118.6M | $105.7M | $102.4M | $97.3M | $86.3M | |
| EBITDA | -- | -- | -$62M | -$84.2M | -$41.3M | |
| EBIT | $100.4M | $4.7M | -$62M | -$84.2M | -$27.8M | |
| Revenue (Reported) | $642.6M | $573.5M | $459.3M | $463.7M | $442.8M | |
| Operating Income (Reported) | $100.4M | $4.7M | -$62M | -$84.2M | -$27.8M | |
| Operating Income (Adjusted) | $100.4M | $4.7M | -$62M | -$84.2M | -$27.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $648.6M | $1.4B | $1.2B | $963.5M | $904.4M | |
| Short Term Investments | $100.7M | $399.3M | $473.6M | $597.8M | $744.5M | |
| Accounts Receivable, Net | $87.5M | $82.6M | $67.5M | $71.6M | $53.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $51.6M | $59.2M | $38.8M | $39.6M | $43.8M | |
| Other Current Assets | $10.7M | $7.7M | $7M | $6.6M | $5.8M | |
| Total Current Assets | $2.3B | $1.6B | $1.3B | $1.1B | $1B | |
| Property Plant And Equipment | $337.7M | $330M | $288.2M | $272.4M | $256.1M | |
| Long-Term Investments | $133.2M | $242.1M | $291.8M | $433.8M | $374.4M | |
| Goodwill | $48.4M | $48.8M | $47.4M | $47.2M | $46.9M | |
| Other Intangibles | $4.8M | $9.1M | $5.4M | $2.2M | $7.7M | |
| Other Long-Term Assets | $143.7M | $25.6M | $19.2M | $12.8M | $11M | |
| Total Assets | $2.8B | $2.2B | $2B | $1.9B | $1.7B | |
| Accounts Payable | $107.6M | $87.4M | $56.4M | $44.6M | $36M | |
| Accrued Expenses | $258.3M | $229.7M | $187.2M | $154.1M | $144.4M | |
| Current Portion Of Long-Term Debt | $349.7M | $34.1M | $34.1M | $34.1M | $34.1M | |
| Current Portion Of Capital Lease Obligations | $1.1M | $2M | $2M | $1.2M | $1.7M | |
| Other Current Liabilities | $462.2M | $53.2M | $55.9M | $33.5M | $32.3M | |
| Total Current Liabilities | $1.3B | $503.5M | $416.9M | $342.4M | $322M | |
| Long-Term Debt | $92M | -- | -- | $2.1M | $1.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $953.6M | $867.1M | $822.8M | $812M | |
| Common Stock | $39K | $39K | $34K | $34K | $30K | |
| Other Common Equity Adj | -- | $51.1M | -$32.8M | -$46.5M | -$58.1M | |
| Common Equity | $347.4M | $1.3B | $1.1B | $1.1B | $922.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $684.6M | $1.3M | $1.3M | $322K | $353K | |
| Total Equity | $1B | $1.3B | $1.1B | $1.1B | $922.7M | |
| Total Liabilities and Equity | $2.8B | $2.2B | $2B | $1.9B | $1.7B | |
| Cash and Short Terms | $648.6M | $1.4B | $1.2B | $963.5M | $904.4M | |
| Total Debt | $92M | -- | -- | $2.1M | $1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.1B | $933.6M | $934.4M | $874.6M | |
| Short Term Investments | $165.9M | $613.4M | $594.5M | $798.7M | -- | |
| Accounts Receivable, Net | $81.8M | $72.2M | $61M | $55M | $39.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $86.7M | $84.7M | -- | |
| Total Current Assets | $1.8B | $1.3B | $1.1B | $1.1B | $1000M | |
| Property Plant And Equipment | $324.6M | $285.9M | $268.7M | $262.5M | $246.6M | |
| Long-Term Investments | $45.9M | $300M | $44.3M | $383.4M | $380.5M | |
| Goodwill | $48.5M | $47.1M | $47M | $47.3M | -- | |
| Other Intangibles | $9.7M | $6.4M | $3.1M | $8.5M | -- | |
| Other Long-Term Assets | $28.6M | $20.4M | $11M | $12.4M | -- | |
| Total Assets | $2.2B | $2B | $1.9B | $1.8B | $1.7B | |
| Accounts Payable | $92.2M | $74.6M | $47.5M | $41.7M | $42.6M | |
| Accrued Expenses | $214.1M | $160.4M | $163.1M | $140.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $112.8M | $117.7M | $82.3M | $77.1M | -- | |
| Total Current Liabilities | $496.6M | $410.5M | $352.6M | $324.5M | $325.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $933.8M | $849.5M | $819M | $814.3M | $633.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $1.3M | $1M | $322K | $344K | |
| Total Equity | $1.3B | $1.1B | $1.1B | $973.9M | $1.1B | |
| Total Liabilities and Equity | $2.2B | $2B | $1.9B | $1.8B | $1.7B | |
| Cash and Short Terms | $1.6B | $1.1B | $933.6M | $934.4M | $874.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$128.3M | $934.2M | -$17.3M | -$30.6M | -$100.3M | |
| Depreciation & Amoritzation | $39.9M | $36M | $31.3M | $30.2M | $24.7M | |
| Stock-Based Compensation | $14.5M | $8.6M | $4.9M | $708K | -$30K | |
| Change in Accounts Receivable | $40M | $444K | $4.5M | -$4.4M | $15.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $95.2M | -$62.3M | $32.2M | -$25.6M | -$48M | |
| Capital Expenditures | $33.8M | $42.2M | $23.8M | $18.4M | $19.9M | |
| Cash Acquisitions | $191.8M | -- | -- | -- | -- | |
| Cash From Investing | $228M | $516.7M | -$232.8M | -$291.7M | -$113.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $407.6M | $153M | -- | -- | -- | |
| Long-Term Debt Repaid | -$114M | -$560.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $17.4M | $82.1M | $6.6M | $40.9M | |
| Other Financing Activities | -$191.8M | -- | -- | -- | -- | |
| Cash From Financing | $285.4M | -$434.1M | -$82.1M | -$6.6M | -$40.9M | |
| Beginning Cash (CF) | $547.8M | $1B | $701.5M | $365.7M | $159.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $645.5M | $41.3M | -$299.5M | -$335.8M | -$205.9M | |
| Ending Cash (CF) | $1.2B | $1.1B | $385.2M | $17.9M | -$49.4M | |
| Levered Free Cash Flow | $61.4M | -$104.5M | $8.4M | -$44M | -$68M | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $1.4B | $520.3M | $339.1M | $135.6M | $134M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$170.8M | $108.8M | -$5.9M | -$470M | -- | |
| Depreciation & Amoritzation | $207.9M | $237.3M | $204.6M | $224M | -- | |
| Stock-Based Compensation | $57.3M | $53.4M | $19.1M | $41.5M | -$2.3M | |
| Change in Accounts Receivable | -$74.2M | -$61.9M | $62.5M | -$55.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $151.9M | $506M | $239.6M | $183.8M | -- | |
| Capital Expenditures | $209.7M | $243.3M | $288.9M | $176.1M | $25.9M | |
| Cash Acquisitions | $106.1M | -- | -- | -- | $12.1M | |
| Cash From Investing | -$437.4M | -$69.8M | -$50.7M | -$702.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $12.9M | $17M | -- | -- | |
| Long-Term Debt Repaid | -$410.2M | -$25.5M | -$344.5M | -- | -- | |
| Repurchase of Common Stock | $75.4M | $35.5M | -- | $3.2M | -- | |
| Other Financing Activities | -- | $2.9M | -- | $6K | -- | |
| Cash From Financing | -$122.5M | -$43.1M | -$327.9M | $802M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$409.9M | $368.8M | -$182.6M | $313.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$57.8M | $262.7M | -$49.2M | $7.7M | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $2.9B | $1.5B | $1.4B | $623.6M | $378.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
SOHU
Sector
P/E ratio
3.13x
16.33x
PEG ratio
-0.01x
0.00x
P/B ratio
0.45x
1.30x
Price / LTM sales
0.79x
0.86x
Growth Metrics
SOHU
Sector
Revenue growth
18.69%
1.07%
Earnings growth
161.26%
9.35%
Revenue (5-year growth)
-2.37%
1.1%
Earnings forecast
--
$0.05
Profitability
SOHU
Sector
Profitability FY 2024
$432.8M
$109.7M
Return on invested capital
14.53%
0.48%
Return on assets
8.7%
-0.17%
Return on equity
14.64%
1.42%
Earnings Date
Last Earnings Date
Nov
17
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
16
Balance Sheet
SOHU
Sector
Total cash
$874.6M
$72.3M
Short term investments
$744.5M
$24.7M
Total assets
$1.7B
$549.2M
Long term debt
--
$11.8M
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