Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
SYBT Quote, Financials, Valuation and Earnings
Last price:
$67.08
Seasonality move
:
-0.07%
Day range:
$66.07 - $67.34
52-week range:
$60.75 - $83.83
Dividend yield:
1.88%
P/E ratio:
14.65x
P/S ratio:
3.59x
P/B ratio:
1.90x
Volume:
78.9K
Avg. volume:
168.8K
1-year change:
-7.32%
Market cap:
$2B
Revenue:
$508M
EPS (TTM):
$4.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $199.8M | $242.9M | $334.8M | $438.7M | $508M | |
| Revenue Growth (YoY) | 1.24% | 21.6% | 37.84% | 31.03% | 15.78% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -$870K | -$44K | -- | |
| Operating Expenses | -$67.8M | -$115M | -$135.6M | -$138M | -$144.5M | |
| Operating Income | $67.8M | $115M | $135.6M | $138M | $144.5M | |
| Net Interest Expenses | $1.4M | $337K | $1.1M | $15M | $18.4M | |
| EBT. Incl. Unusual Items | $67.8M | $95.5M | $120.5M | $137.9M | $144.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | $20.8M | $27.2M | $30.2M | $29.8M | |
| Net Income to Company | $58.9M | $74.6M | $93.3M | $107.7M | $114.5M | |
| Minority Interest in Earnings | -- | -- | $322K | -- | -- | |
| Net Income to Common Excl Extra Items | $58.9M | $74.6M | $93.3M | $107.7M | $114.5M | |
| Basic EPS (Cont. Ops) | $2.61 | $3.00 | $3.24 | $3.69 | $3.91 | |
| Diluted EPS (Cont. Ops) | $2.59 | $2.97 | $3.21 | $3.67 | $3.89 | |
| Weighted Average Basic Share | $22.6M | $24.9M | $28.7M | $29.2M | $29.3M | |
| Weighted Average Diluted Share | $22.8M | $25.2M | $28.9M | $29.3M | $29.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $79.7M | $101.5M | $138.8M | $237.3M | $300.2M | |
| Revenue (Reported) | $199.8M | $242.9M | $334.8M | $438.7M | $508M | |
| Operating Income (Reported) | $67.8M | $115M | $135.6M | $138M | $144.5M | |
| Operating Income (Adjusted) | $79.7M | $101.5M | $138.8M | $237.3M | $300.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.6M | $89.1M | $111.6M | $130.7M | $144.8M | |
| Revenue Growth (YoY) | 31.26% | 37.97% | 25.25% | 17.17% | 10.79% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$30.6M | -$34.5M | -$34.4M | -$37.1M | -$45.7M | |
| Operating Income | $30.6M | $34.5M | $34.4M | $37.1M | $45.7M | |
| Net Interest Expenses | $51K | $359K | $5.5M | $5.7M | $3.3M | |
| EBT. Incl. Unusual Items | $30.1M | $37.6M | $34.7M | $37M | $45.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | $9M | $7.6M | $7.6M | $9.5M | |
| Net Income to Company | $23.2M | $28.5M | $27.1M | $29.4M | -- | |
| Minority Interest in Earnings | -- | $85K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.2M | $28.5M | $27.1M | $29.4M | $36.2M | |
| Basic EPS (Cont. Ops) | $0.87 | $0.98 | $0.93 | $1.00 | $1.23 | |
| Diluted EPS (Cont. Ops) | $0.87 | $0.97 | $0.92 | $1.00 | $1.23 | |
| Weighted Average Basic Share | $26.5M | $29.1M | $29.2M | $29.3M | $29.4M | |
| Weighted Average Diluted Share | $26.7M | $29.4M | $29.3M | $29.4M | $29.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $31.5M | $42.6M | $62.3M | $77.7M | $88.9M | |
| Revenue (Reported) | $64.6M | $89.1M | $111.6M | $130.7M | $144.8M | |
| Operating Income (Reported) | $30.6M | $34.5M | $34.4M | $37.1M | $45.7M | |
| Operating Income (Adjusted) | $31.5M | $42.6M | $62.3M | $77.7M | $88.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $228.9M | $304.8M | $415M | $494.1M | $552.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$102.8M | -$130M | -$145.3M | -$135.7M | -$169.4M | |
| Operating Income | $102.8M | $130M | $145.3M | $135.7M | $169.4M | |
| Net Interest Expenses | $578K | $706K | $12.7M | $17.7M | $15.2M | |
| EBT. Incl. Unusual Items | $83.7M | $113.6M | $146.6M | $135.6M | $169.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.9M | $25.6M | $32.9M | $28.8M | $34.2M | |
| Net Income to Company | $67.8M | $88M | $113.7M | $106.8M | -- | |
| Minority Interest in Earnings | -- | $229K | $93K | -- | -- | |
| Net Income to Common Excl Extra Items | $67.8M | $88M | $113.7M | $106.8M | $135.2M | |
| Basic EPS (Cont. Ops) | $2.84 | $3.11 | $3.89 | $3.65 | $4.61 | |
| Diluted EPS (Cont. Ops) | $2.81 | $3.09 | $3.87 | $3.63 | $4.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $90.5M | $123.3M | $222.7M | $284.3M | $335.1M | |
| Revenue (Reported) | $228.9M | $304.8M | $415M | $494.1M | $552.1M | |
| Operating Income (Reported) | $102.8M | $130M | $145.3M | $135.7M | $169.4M | |
| Operating Income (Adjusted) | $90.5M | $123.3M | $222.7M | $284.3M | $335.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $176.8M | $238.7M | $318.9M | $374.2M | $418.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$82.4M | -$97.8M | -$107.5M | -$105.3M | -$130.2M | |
| Operating Income | $82.4M | $97.8M | $107.5M | $105.3M | $130.2M | |
| Net Interest Expenses | $301K | $670K | $12.3M | $15M | $11.7M | |
| EBT. Incl. Unusual Items | $63.3M | $81.4M | $107.6M | $105.2M | $130.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.2M | $18M | $23.7M | $22.4M | $26.7M | |
| Net Income to Company | $50.1M | $63.4M | $83.8M | $82.8M | $67.3M | |
| Minority Interest in Earnings | -- | $229K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.1M | $63.4M | $83.8M | $82.8M | $103.5M | |
| Basic EPS (Cont. Ops) | $2.05 | $2.19 | $2.87 | $2.83 | $3.53 | |
| Diluted EPS (Cont. Ops) | $2.03 | $2.17 | $2.86 | $2.82 | $3.51 | |
| Weighted Average Basic Share | $73.2M | $85.5M | $87.6M | $87.8M | $88.1M | |
| Weighted Average Diluted Share | $74M | $86.2M | $88M | $88.2M | $88.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $68M | $89.8M | $173.7M | $220.7M | $255.7M | |
| Revenue (Reported) | $176.8M | $238.7M | $318.9M | $374.2M | $418.3M | |
| Operating Income (Reported) | $82.4M | $97.8M | $107.5M | $105.3M | $130.2M | |
| Operating Income (Adjusted) | $68M | $89.8M | $173.7M | $220.7M | $255.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.2M | $62.3M | $82.5M | $94.5M | $78.9M | |
| Short Term Investments | $587M | $1.2B | $1.1B | $1B | $990.1M | |
| Accounts Receivable, Net | $13.1M | $13.7M | $22.2M | $26.8M | $27.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.9M | $4.5M | $5.7M | $5.9M | $6.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $336.4M | $1B | $215.9M | $480.4M | $517.4M | |
| Property Plant And Equipment | $58M | $76.9M | $101.6M | $101.2M | $112.7M | |
| Long-Term Investments | $33.8M | $21.1M | $24.3M | $27.4M | $40.3M | |
| Goodwill | $12.5M | $135.8M | $194.1M | $194.1M | $194.1M | |
| Other Intangibles | $4.7M | $10.1M | $40.2M | $33.4M | $27.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.6B | $6.7B | $7.5B | $8.2B | $8.9B | |
| Accounts Payable | $391K | $300K | $660K | $2.1M | $1.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.5B | $5B | $5.5B | $6.3B | $6.7B | |
| Long-Term Debt | $30.9M | $13.8M | $93.9M | $245.9M | $354M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $6B | $6.8B | $7.3B | $7.9B | |
| Common Stock | $36.5M | $49.5M | $58.4M | $58.6M | $58.9M | |
| Other Common Equity Adj | -- | -$7.9M | -$115.5M | -$92.8M | -$91.2M | |
| Common Equity | $440.7M | $675.9M | $760.4M | $858.1M | $940.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $440.7M | $675.9M | $760.4M | $858.1M | $940.5M | |
| Total Liabilities and Equity | $4.6B | $6.7B | $7.5B | $8.2B | $8.9B | |
| Cash and Short Terms | $630.2M | $1.2B | $1.2B | $1.1B | $1.1B | |
| Total Debt | $43M | $13.8M | $93.9M | $245.9M | $354M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.5M | $93.9M | $79.5M | $108.8M | $84.4M | |
| Short Term Investments | $1.1B | $1.1B | $1B | $861.8M | -- | |
| Accounts Receivable, Net | $13.7M | $17.6M | $23.8M | $26.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.1M | $5.2M | $4.2M | $4.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $624.1M | $381.3M | $344.8M | $467.7M | $992.2M | |
| Property Plant And Equipment | $77.4M | $98.7M | $98.4M | $111.3M | $116.2M | |
| Long-Term Investments | $23.8M | $27.7M | $50.4M | $36.7M | $27.4M | |
| Goodwill | $135.8M | $202.5M | $194.1M | $194.1M | -- | |
| Other Intangibles | $10.5M | $44.7M | $35M | $29.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.2B | $7.6B | $7.9B | $8.4B | $9.3B | |
| Accounts Payable | $398K | $401K | $1.8M | $2M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.6B | $5.6B | $5.2B | $5.3B | $5.6B | |
| Long-Term Debt | $16.3M | $42.8M | $394.7M | $381.7M | $358.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $6.8B | $7.1B | $7.5B | $8.3B | |
| Common Stock | $49.5M | $58.3M | $58.6M | $58.9M | $59.1M | |
| Other Common Equity Adj | -$2.6M | -$127.9M | -$127.9M | -$75.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $3M | -- | -- | -- | |
| Total Equity | $663.5M | $730.7M | $806.9M | $934.1M | $1B | |
| Total Liabilities and Equity | $6.2B | $7.6B | $7.9B | $8.4B | $9.3B | |
| Cash and Short Terms | $1.2B | $1.2B | $1.1B | $970.7M | -- | |
| Total Debt | $26.3M | $42.8M | $394.7M | $381.7M | $358.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.9M | $74.6M | $93.3M | $107.7M | $114.5M | |
| Depreciation & Amoritzation | $9.7M | $11.3M | $20.7M | $21.9M | $13.4M | |
| Stock-Based Compensation | $3.3M | $4.6M | $4.4M | $4.5M | $3.8M | |
| Change in Accounts Receivable | -$20.9M | $4M | -$14.2M | -$3.9M | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $77.1M | $102.1M | $108.7M | $106.7M | $142.9M | |
| Capital Expenditures | $5.5M | $4.6M | $48.4M | $7.7M | $9.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$804.7M | -$78.9M | -$384.4M | -$424M | -$677.1M | |
| Dividends Paid (Ex Special Dividend) | $24.5M | $28.2M | $33.3M | $34.6M | $35.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | $30M | $50M | $950M | $1B | |
| Long-Term Debt Repaid | -$148.5M | -$152.7M | -$3.2M | -$800M | -$900M | |
| Repurchase of Common Stock | $2.5M | $3.8M | $4.8M | $2.7M | $4.2M | |
| Other Financing Activities | -- | -- | -$1.2M | -- | -- | |
| Cash From Financing | $795.8M | $620M | -$518.1M | $415.9M | $559.3M | |
| Beginning Cash (CF) | $249.7M | $317.9M | $961.2M | $167.4M | $266M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.2M | $643.2M | -$793.8M | $98.6M | $25.1M | |
| Ending Cash (CF) | $317.9M | $961.2M | $167.4M | $266M | $291M | |
| Levered Free Cash Flow | $71.7M | $97.5M | $60.3M | $99M | $133M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.2M | $28.5M | $27.1M | $29.4M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.2M | $1.2M | $1M | $922K | $1.1M | |
| Change in Accounts Receivable | $6.1M | -$3.9M | -$65.4M | $9.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16M | $49.4M | $32.5M | $55.4M | $38.2M | |
| Capital Expenditures | $1.5M | $31.7M | $2.1M | $1.5M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$56.2M | -$199.6M | -$164.9M | -$71.4M | $192.4M | |
| Dividends Paid (Ex Special Dividend) | $7.4M | $8.5M | $8.8M | $9.1M | $9.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | -- | $750M | $1.9B | -- | |
| Long-Term Debt Repaid | -$10M | -- | -$800M | -$2B | -- | |
| Repurchase of Common Stock | $11K | $15K | $2K | $1.3M | $173K | |
| Other Financing Activities | -- | -$120K | -- | -- | -- | |
| Cash From Financing | $85M | -$93.7M | $111.1M | $64.8M | $74.2M | |
| Beginning Cash (CF) | $540.2M | $573.9M | $214.3M | $204.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.7M | -$243.9M | -$21.3M | $48.7M | $304.9M | |
| Ending Cash (CF) | $584.9M | $329.9M | $193M | $253.1M | -- | |
| Levered Free Cash Flow | $14.5M | $17.6M | $30.5M | $53.9M | $35.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.8M | $88M | $113.7M | $106.8M | -- | |
| Depreciation & Amoritzation | $13M | $19.1M | $20.3M | $17M | -- | |
| Stock-Based Compensation | $4.1M | $4.4M | $4.3M | $4.1M | $4.3M | |
| Change in Accounts Receivable | $1M | -$6.3M | -$111.8M | $108.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $102.5M | $110.1M | $114M | $154.2M | $132.9M | |
| Capital Expenditures | $4.6M | $46.6M | $8.7M | $8.8M | $10.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$213.5M | -$335.7M | -$456.8M | -$384.5M | -$406M | |
| Dividends Paid (Ex Special Dividend) | $26.9M | $32.3M | $34.3M | $35.5M | $36.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40M | -- | $2.2B | $1.3B | -- | |
| Long-Term Debt Repaid | -$177.7M | -$13.2M | -$1.9B | -$1.3B | -- | |
| Repurchase of Common Stock | $3.2M | $4.2M | $3.6M | $3.3M | $3.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $404.9M | -$29.4M | $205.9M | $290.3M | $776.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $293.9M | -$255M | -$136.9M | $60M | $503.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $97.8M | $63.5M | $105.3M | $145.5M | $122.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.1M | $63.4M | $83.8M | $82.8M | $67.3M | |
| Depreciation & Amoritzation | $2.3M | $4M | $5.9M | $3.4M | $2M | |
| Stock-Based Compensation | $3.4M | $3.3M | $3.2M | $2.9M | $3.4M | |
| Change in Accounts Receivable | $1.7M | -$8.6M | -$106.2M | $6.3M | $12.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63.1M | $71.1M | $76.4M | $123.9M | $113.9M | |
| Capital Expenditures | $3.2M | $45.3M | $5.5M | $6.6M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.8M | -$245M | -$317.4M | -$277.9M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | $20.8M | $24.8M | $25.8M | $26.7M | $27.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | -- | $2.2B | $2.5B | $600M | |
| Long-Term Debt Repaid | -$142.7M | -$3.2M | -$1.9B | -$2.4B | -$600M | |
| Repurchase of Common Stock | $3.2M | $3.6M | $2.4M | $3M | $2.1M | |
| Other Financing Activities | -- | -$328K | -- | -- | -- | |
| Cash From Financing | $192M | -$457.4M | $266.7M | $141M | $358.2M | |
| Beginning Cash (CF) | $1.2B | $2.3B | $698.7M | $630.5M | $694.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $267M | -$631.3M | $25.7M | -$12.9M | $465.3M | |
| Ending Cash (CF) | $1.5B | $1.7B | $724.4M | $617.6M | $855.1M | |
| Levered Free Cash Flow | $59.9M | $25.8M | $70.9M | $117.4M | $106.5M | |
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Financial Ratios
SYBT
Sector
P/E ratio
14.65x
12.24x
PEG ratio
0.56x
0.31x
P/B ratio
1.90x
1.11x
Price / LTM sales
3.59x
1.85x
Growth Metrics
SYBT
Sector
Revenue growth
10.79%
5.54%
Earnings growth
23.1%
14.85%
Revenue (5-year growth)
20.82%
8.85%
Earnings forecast
$1.16
$0.62
Profitability
SYBT
Sector
Profitability FY 2024
--
--
Return on invested capital
9.12%
5.01%
Return on assets
1.51%
1.01%
Return on equity
13.81%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
SYBT
Sector
Total cash
$1.1B
$431.4M
Short term investments
$990.1M
$211.3M
Total assets
$8.9B
$3.1B
Long term debt
$358.3M
$79.3M
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