Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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TOWN Quote, Financials, Valuation and Earnings
Last price:
$33.70
Seasonality move
:
0.49%
Day range:
$33.88 - $34.45
52-week range:
$29.43 - $38.01
Dividend yield:
3.06%
P/E ratio:
15.16x
P/S ratio:
2.39x
P/B ratio:
1.09x
Volume:
238.5K
Avg. volume:
340.8K
1-year change:
-1.62%
Market cap:
$2.7B
Revenue:
$1B
EPS (TTM):
$2.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $722.8M | $713.6M | $745.7M | $939.7M | $1B | |
| Revenue Growth (YoY) | 8% | -1.27% | 4.5% | 26.02% | 8.53% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $17.5M | $11.4M | -- | $9.4M | $312K | |
| Operating Expenses | -$181.5M | -$281.8M | -$237.6M | -$196.8M | -$190.5M | |
| Operating Income | $181.5M | $281.8M | $237.6M | $196.8M | $190.5M | |
| Net Interest Expenses | $20.2M | $13M | $15.4M | $26.6M | $12.4M | |
| EBT. Incl. Unusual Items | $201.3M | $279.8M | $237.1M | $186.2M | $190.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.9M | $54.8M | $46.6M | $31.1M | $27.6M | |
| Net Income to Company | $169.4M | $225M | $190.5M | $155.1M | $162.7M | |
| Minority Interest in Earnings | $23.9M | $9.7M | $1.5M | $1.4M | $976K | |
| Net Income to Common Excl Extra Items | $169.4M | $225M | $190.5M | $155.1M | $162.7M | |
| Basic EPS (Cont. Ops) | $2.01 | $2.97 | $2.60 | $2.06 | $2.16 | |
| Diluted EPS (Cont. Ops) | $2.01 | $2.97 | $2.60 | $2.06 | $2.15 | |
| Weighted Average Basic Share | $72.3M | $72.5M | $72.6M | $74.6M | $74.9M | |
| Weighted Average Diluted Share | $72.3M | $72.6M | $72.6M | $74.7M | $75.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $281.3M | $320.9M | $293.6M | $433.7M | $522.3M | |
| Revenue (Reported) | $722.8M | $713.6M | $745.7M | $939.7M | $1B | |
| Operating Income (Reported) | $181.5M | $281.8M | $237.6M | $196.8M | $190.5M | |
| Operating Income (Adjusted) | $281.3M | $320.9M | $293.6M | $433.7M | $522.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $178.8M | $199.1M | $241.4M | $257.9M | $287.1M | |
| Revenue Growth (YoY) | -13.28% | 11.31% | 21.27% | 6.84% | 11.31% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $554K | $20K | -- | |
| Operating Expenses | -$68.3M | -$63.9M | -$54.7M | -$49.2M | -$64.5M | |
| Operating Income | $68.3M | $63.9M | $54.7M | $49.2M | $64.5M | |
| Net Interest Expenses | $3.2M | $3.2M | $5.7M | $2.3M | $2.7M | |
| EBT. Incl. Unusual Items | $67.6M | $63.3M | $54.2M | $48.7M | $46.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.8M | $12.6M | $9.4M | $5.6M | $7.4M | |
| Net Income to Company | $52.7M | $50.7M | $44.7M | $43.1M | -- | |
| Minority Interest in Earnings | $2.3M | $502K | -$117K | $177K | $317K | |
| Net Income to Common Excl Extra Items | $52.7M | $50.7M | $44.7M | $43.1M | $39.3M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.69 | $0.60 | $0.57 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.69 | $0.60 | $0.57 | $0.51 | |
| Weighted Average Basic Share | $72.5M | $72.6M | $74.8M | $74.9M | $76.4M | |
| Weighted Average Diluted Share | $72.6M | $72.6M | $74.8M | $75.1M | $76.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $77M | $76.8M | $124M | $133.1M | $118M | |
| Revenue (Reported) | $178.8M | $199.1M | $241.4M | $257.9M | $287.1M | |
| Operating Income (Reported) | $68.3M | $63.9M | $54.7M | $49.2M | $64.5M | |
| Operating Income (Adjusted) | $77M | $76.8M | $124M | $133.1M | $118M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $732.2M | $723M | $897.5M | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9.1M | $10.1M | $9.4M | $85K | -- | |
| Operating Expenses | -$296.9M | -$230.6M | -$223M | -$174.6M | -$241.5M | |
| Operating Income | $296.9M | $230.6M | $223M | $174.6M | $241.5M | |
| Net Interest Expenses | $14.2M | $15.8M | $26.3M | $13.3M | $10.1M | |
| EBT. Incl. Unusual Items | $293.1M | $230M | $213.1M | $173.5M | $204.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.8M | $44.4M | $40M | $23.6M | $33.3M | |
| Net Income to Company | $237.3M | $185.6M | $173.1M | $149.8M | -- | |
| Minority Interest in Earnings | $12M | $3.1M | $1.5M | $541K | $1.2M | |
| Net Income to Common Excl Extra Items | $237.3M | $185.6M | $173.1M | $149.8M | $170.9M | |
| Basic EPS (Cont. Ops) | $3.11 | $2.52 | $2.32 | $1.99 | $2.25 | |
| Diluted EPS (Cont. Ops) | $3.11 | $2.51 | $2.32 | $1.99 | $2.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $340.8M | $272.2M | $407.3M | $503.8M | $493.2M | |
| Revenue (Reported) | $732.2M | $723M | $897.5M | $1B | $1.1B | |
| Operating Income (Reported) | $296.9M | $230.6M | $223M | $174.6M | $241.5M | |
| Operating Income (Adjusted) | $340.8M | $272.2M | $407.3M | $503.8M | $493.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $546.4M | $553.9M | $705.5M | $768.4M | $823.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.3M | -- | $9.4M | $94K | $2M | |
| Operating Expenses | -$232.5M | -$179.7M | -$164.6M | -$143.3M | -$193.1M | |
| Operating Income | $232.5M | $179.7M | $164.6M | $143.3M | $193.1M | |
| Net Interest Expenses | $9.9M | $12.6M | $23.5M | $10.1M | $7.8M | |
| EBT. Incl. Unusual Items | $228.8M | $179M | $155M | $142.3M | $156.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.4M | $35M | $28.4M | $21M | $26.7M | |
| Net Income to Company | $183.4M | $144M | $126.6M | $121.3M | $50.9M | |
| Minority Interest in Earnings | $8.2M | $1.7M | $1.7M | $800K | $1M | |
| Net Income to Common Excl Extra Items | $183.4M | $144M | $126.6M | $121.3M | $129.5M | |
| Basic EPS (Cont. Ops) | $2.42 | $1.96 | $1.67 | $1.61 | $1.70 | |
| Diluted EPS (Cont. Ops) | $2.41 | $1.96 | $1.67 | $1.61 | $1.70 | |
| Weighted Average Basic Share | $217.4M | $217.6M | $223.8M | $224.7M | $226.8M | |
| Weighted Average Diluted Share | $217.7M | $217.7M | $223.9M | $225.2M | $227.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $261.1M | $212.4M | $326.1M | $396.2M | $367.1M | |
| Revenue (Reported) | $546.4M | $553.9M | $705.5M | $768.4M | $823.7M | |
| Operating Income (Reported) | $232.5M | $179.7M | $164.6M | $143.3M | $193.1M | |
| Operating Income (Adjusted) | $261.1M | $212.4M | $326.1M | $396.2M | $367.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.5M | $17.4M | $55.4M | $85.6M | $108.8M | |
| Short Term Investments | $1.4B | $1.8B | $1.8B | $2.1B | $62.3M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9B | $3.3B | $1.2B | $1.2B | $1.4B | |
| Property Plant And Equipment | $320.6M | $323.5M | $354.3M | $386.7M | $417.2M | |
| Long-Term Investments | $2.5B | $3.8B | $1.4B | $1.5B | $1.8B | |
| Goodwill | $452.3M | $457.2M | $458.5M | $456.3M | $457.6M | |
| Other Intangibles | $45.5M | $50.4M | $43.2M | $64.6M | $60.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.7B | $16.4B | $15.9B | $16.9B | $17.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.6B | $11.8B | $12.6B | $13.3B | $13.9B | |
| Long-Term Debt | $639.5M | $450.4M | $323.9M | $332.4M | $305.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9B | $14.5B | $14B | $14.8B | $15.1B | |
| Common Stock | $121.1M | $121.2M | $121.4M | $124.8M | $125.5M | |
| Other Common Equity Adj | -- | $10.6M | -$140.5M | -$118.8M | -$116M | |
| Common Equity | $1.8B | $1.9B | $1.9B | $2B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17M | $16.9M | $14.8M | $15.9M | $16.3M | |
| Total Equity | $1.8B | $1.9B | $1.9B | $2.1B | $2.2B | |
| Total Liabilities and Equity | $14.7B | $16.4B | $15.9B | $16.9B | $17.2B | |
| Cash and Short Terms | $3.2B | $5.1B | $3B | $3.3B | $1.4B | |
| Total Debt | $939.5M | $450.4M | $348.9M | $532.4M | $305.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.4M | $97.3M | $83.9M | $131.1M | $152.6M | |
| Short Term Investments | $1.6B | $1.9B | $2B | $2.4B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.3B | $1.5B | $1.2B | $1.3B | $1.3B | |
| Property Plant And Equipment | $325.8M | $346.6M | $384.9M | $415.8M | $422.1M | |
| Long-Term Investments | $3.7B | $1.7B | $1.6B | $1.7B | $1.3B | |
| Goodwill | $457.2M | $458.5M | $456.7M | $457.6M | -- | |
| Other Intangibles | $50.8M | $44.9M | $67.5M | $63.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.8B | $16B | $16.7B | $17.2B | $19.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.5B | $5.6B | $4.6B | $4.3B | $13.4B | |
| Long-Term Debt | $460.7M | $304.1M | $340.9M | $311.6M | $336.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.9B | $14.1B | $14.7B | $15B | $17.3B | |
| Common Stock | $121.2M | $121.4M | $124.8M | $125.1M | $131.6M | |
| Other Common Equity Adj | $21.6M | -$158M | -$179M | -$81.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.3M | $16.9M | $16.2M | $16.4M | $7.5M | |
| Total Equity | $1.9B | $1.8B | $2B | $2.2B | $2.5B | |
| Total Liabilities and Equity | $15.8B | $16B | $16.7B | $17.2B | $19.7B | |
| Cash and Short Terms | $4.8B | $3.3B | $3.1B | $3.7B | -- | |
| Total Debt | $460.7M | $329.1M | $440.9M | $311.6M | $336.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $169.4M | $225M | $190.5M | $155.1M | $162.7M | |
| Depreciation & Amoritzation | $29.1M | $28.8M | $28.7M | $34.2M | $35.1M | |
| Stock-Based Compensation | $5.5M | $6.6M | $5.2M | $7M | $7.9M | |
| Change in Accounts Receivable | $1.3M | $3M | -$14M | -$8.5M | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $127.9M | $518.8M | $415.5M | $161.3M | $138.4M | |
| Capital Expenditures | $45.8M | $31.2M | $52.3M | $44.1M | $57.3M | |
| Cash Acquisitions | $7.6M | $26.1M | $5.4M | $1.9M | $10.1M | |
| Cash From Investing | -$1.1B | -$547.4M | -$2.1B | -$337.6M | -$202.8M | |
| Dividends Paid (Ex Special Dividend) | $52.2M | $55.3M | $62.8M | $71.4M | $75M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | -- | $246.9M | -- | $3.3M | |
| Long-Term Debt Repaid | -$350.7M | -$25.7M | -$375.7M | -$1.2M | -$739K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19.9M | -$9.8M | -$5.3M | -$3M | -$587K | |
| Cash From Financing | $2.4B | $1.5B | -$509.1M | $151.8M | $275.5M | |
| Beginning Cash (CF) | $442.6M | $1.9B | $3.3B | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $1.4B | -$2.1B | -$24.5M | $211.1M | |
| Ending Cash (CF) | $1.9B | $3.3B | $1.2B | $1.1B | $1.3B | |
| Levered Free Cash Flow | $82.1M | $487.6M | $363.2M | $117.2M | $81.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.7M | $50.7M | $44.7M | $43.1M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.3M | $562K | $1.8M | $1.9M | -- | |
| Change in Accounts Receivable | $2.3M | -$2.5M | -$5M | $1.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $240.9M | -$104.8M | $104.4M | -$23.6M | -- | |
| Capital Expenditures | $9.5M | $10.2M | $14M | $32.7M | -- | |
| Cash Acquisitions | $26.1M | -- | $17.8M | -- | -- | |
| Cash From Investing | -$28.4M | -$215.8M | $32.7M | -$48.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $14.5M | $16.7M | $18.7M | $18.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$102.8M | -$250.2M | -$180K | -$186K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$389K | -$355K | -$270K | -- | |
| Cash From Financing | -$68.9M | -$881.1M | -$557.7M | $67M | -- | |
| Beginning Cash (CF) | $3.1B | $2.4B | $1.6B | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $143.7M | -$1B | -$420.5M | -$5.4M | -- | |
| Ending Cash (CF) | $3.3B | $1.4B | $1.2B | $1.3B | -- | |
| Levered Free Cash Flow | $231.4M | -$115M | $90.4M | -$56.3M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $237.3M | $185.6M | $173.1M | $149.8M | -- | |
| Depreciation & Amoritzation | $28.7M | $28.9M | $32.9M | $34.9M | -- | |
| Stock-Based Compensation | $7M | $3M | $8.9M | $7.7M | -- | |
| Change in Accounts Receivable | $8.2M | -$10M | -$12.6M | $532K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $610.1M | $448.9M | $196.2M | $83.2M | -- | |
| Capital Expenditures | $31.2M | $45.7M | $51.5M | $54.8M | $32.2M | |
| Cash Acquisitions | $33.6M | -- | $7.3M | $10.1M | -- | |
| Cash From Investing | $152.2M | -$2.4B | -$355.1M | -$292.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $53.8M | $60.5M | $69.4M | $74.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $246.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | $67.4M | -$1.2M | -$734K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.6M | -$3.6M | -$6.4M | -- | -- | |
| Cash From Financing | $692M | $165.9M | -$64.5M | $289.7M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$1.8B | -$223.5M | $80.3M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $578.9M | $403.2M | $144.7M | $28.3M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $183.4M | $144M | $126.6M | $121.3M | $50.9M | |
| Depreciation & Amoritzation | $7.2M | $7.3M | $8.4M | $8.7M | $8.6M | |
| Stock-Based Compensation | $5.1M | $1.5M | $5.1M | $5.9M | $4.8M | |
| Change in Accounts Receivable | $5.1M | -$7.9M | -$6.6M | $2.5M | -$337K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $407.3M | $337.4M | $118.1M | $39.9M | $91.2M | |
| Capital Expenditures | $23.5M | $38.1M | $37.3M | $48M | $23.1M | |
| Cash Acquisitions | $26.1M | -- | $1.9M | $10.1M | $91.7M | |
| Cash From Investing | $68.7M | -$1.8B | -$128.3M | -$83.3M | -$521.6M | |
| Dividends Paid (Ex Special Dividend) | $40.8M | $46M | $52.7M | $56.2M | $37.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $246.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$468.7M | -$375.6M | -$1.1M | -$553K | -$189K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.8M | -$1.6M | -$2.7M | -$270K | -$270K | |
| Cash From Financing | $923.6M | -$371.4M | $73.2M | $211.1M | $202.6M | |
| Beginning Cash (CF) | $7.1B | $8.7B | $4B | $3.5B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$1.9B | $62.9M | $167.7M | -$227.8M | |
| Ending Cash (CF) | $8.5B | $6.9B | $4.1B | $3.7B | $1.3B | |
| Levered Free Cash Flow | $383.8M | $299.3M | $80.8M | -$8.1M | $68.1M | |
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Financial Ratios
TOWN
Sector
P/E ratio
15.16x
12.24x
PEG ratio
1.19x
0.31x
P/B ratio
1.09x
1.11x
Price / LTM sales
2.39x
1.85x
Growth Metrics
TOWN
Sector
Revenue growth
11.31%
5.54%
Earnings growth
-10.78%
14.87%
Revenue (5-year growth)
8.79%
8.85%
Earnings forecast
$0.76
$0.62
Profitability
TOWN
Sector
Profitability FY 2024
--
--
Return on invested capital
6.58%
5.03%
Return on assets
0.95%
1.01%
Return on equity
7.6%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
21
Balance Sheet
TOWN
Sector
Total cash
$1.2B
$431.4M
Short term investments
$62.3M
$211.3M
Total assets
$17.2B
$3.1B
Long term debt
$336.5M
$79.3M
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