Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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UBFO Quote, Financials, Valuation and Earnings
Last price:
$10.24
Seasonality move
:
-0.46%
Day range:
$10.20 - $10.31
52-week range:
$7.32 - $10.53
Dividend yield:
4.71%
P/E ratio:
15.55x
P/S ratio:
2.69x
P/B ratio:
1.30x
Volume:
13.9K
Avg. volume:
45.8K
1-year change:
0.49%
Market cap:
$179.3M
Revenue:
$66.1M
EPS (TTM):
$0.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.7M | $41.6M | $54M | $65.4M | $66.1M | |
| Revenue Growth (YoY) | -15.42% | 7.57% | 29.62% | 21.27% | 0.99% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1M | -$766K | -$2.9M | $274K | -$614K | |
| Operating Expenses | -$12.4M | -$13.3M | -$22.1M | -$27.5M | -$20.3M | |
| Operating Income | $12.4M | $13.3M | $22.1M | $27.5M | $20.3M | |
| Net Interest Expenses | $276K | $180K | $380K | $4.3M | $4.3M | |
| EBT. Incl. Unusual Items | $12.4M | $13.3M | $22.1M | $27.5M | $20.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $3.2M | $6.4M | $7.7M | $5.5M | |
| Net Income to Company | $9M | $10.1M | $15.7M | $19.8M | $14.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9M | $10.1M | $15.7M | $19.8M | $14.8M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.59 | $0.92 | $1.16 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.59 | $0.92 | $1.16 | $0.86 | |
| Weighted Average Basic Share | $17M | $17M | $17M | $17.1M | $17.2M | |
| Weighted Average Diluted Share | $17M | $17M | $17.1M | $17.1M | $17.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $14.7M | $15.4M | $25.3M | $38.5M | $34.2M | |
| Revenue (Reported) | $38.7M | $41.6M | $54M | $65.4M | $66.1M | |
| Operating Income (Reported) | $12.4M | $13.3M | $22.1M | $27.5M | $20.3M | |
| Operating Income (Adjusted) | $14.7M | $15.4M | $25.3M | $38.5M | $34.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8M | $14.6M | $16.3M | $16.9M | $17M | |
| Revenue Growth (YoY) | 20.05% | 35.04% | 11.54% | 3.32% | 0.84% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$49K | -$749K | -$903K | $885K | -- | |
| Operating Expenses | -$3.7M | -$6.3M | -$5.4M | -$5.1M | -$5.7M | |
| Operating Income | $3.7M | $6.3M | $5.4M | $5.1M | $5.7M | |
| Net Interest Expenses | $44K | $110K | $1.6M | $879K | $162K | |
| EBT. Incl. Unusual Items | $3.7M | $6.3M | $5.4M | $5.1M | $5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $1.8M | $1.6M | $1.3M | $1.6M | |
| Net Income to Company | $2.6M | $4.5M | $3.9M | $3.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6M | $4.5M | $3.9M | $3.8M | $4M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.26 | $0.22 | $0.22 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.26 | $0.22 | $0.22 | $0.23 | |
| Weighted Average Basic Share | $17M | $17M | $17.1M | $17.2M | $17.5M | |
| Weighted Average Diluted Share | $17M | $17.1M | $17.1M | $17.2M | $17.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.2M | $7.1M | $8.8M | $9.1M | $8.9M | |
| Revenue (Reported) | $10.8M | $14.6M | $16.3M | $16.9M | $17M | |
| Operating Income (Reported) | $3.7M | $6.3M | $5.4M | $5.1M | $5.7M | |
| Operating Income (Adjusted) | $4.2M | $7.1M | $8.8M | $9.1M | $8.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.6M | $49.2M | $63.8M | $67.1M | $65.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.3M | -$2.9M | -$687K | $1.3M | -- | |
| Operating Expenses | -$12M | -$18.5M | -$27.8M | -$24.2M | -$15.7M | |
| Operating Income | $12M | $18.5M | $27.8M | $24.2M | $15.7M | |
| Net Interest Expenses | $182K | $268K | $2.6M | $5.7M | $1.1M | |
| EBT. Incl. Unusual Items | $12M | $18.5M | $27.8M | $24.2M | $15.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $4.8M | $8.1M | $6.6M | $4.3M | |
| Net Income to Company | $8.7M | $13.7M | $19.7M | $17.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.6M | $13.7M | $19.7M | $17.7M | $11.4M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.81 | $1.16 | $1.03 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.80 | $1.15 | $1.03 | $0.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $14M | $21M | $36.7M | $38.3M | $28.4M | |
| Revenue (Reported) | $40.6M | $49.2M | $63.8M | $67.1M | $65.7M | |
| Operating Income (Reported) | $12M | $18.5M | $27.8M | $24.2M | $15.7M | |
| Operating Income (Adjusted) | $14M | $21M | $36.7M | $38.3M | $28.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.6M | $38.2M | $48.1M | $49.7M | $49.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$765K | -$2.9M | -$652K | $370K | -$47K | |
| Operating Expenses | -$9.4M | -$14.5M | -$20.3M | -$17M | -$12.4M | |
| Operating Income | $9.4M | $14.5M | $20.3M | $17M | $12.4M | |
| Net Interest Expenses | $135K | $224K | $2.5M | $3.9M | $642K | |
| EBT. Incl. Unusual Items | $9.4M | $14.5M | $20.3M | $17M | $12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $4.2M | $5.9M | $4.8M | $3.6M | |
| Net Income to Company | $6.7M | $10.3M | $14.4M | $12.3M | $2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.7M | $10.3M | $14.4M | $12.3M | $8.9M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.61 | $0.84 | $0.72 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.61 | $0.84 | $0.71 | $0.51 | |
| Weighted Average Basic Share | $51M | $51.1M | $51.3M | $51.6M | $51.9M | |
| Weighted Average Diluted Share | $51.1M | $51.2M | $51.3M | $51.6M | $52M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $10.9M | $16.5M | $27.9M | $27.6M | $21.8M | |
| Revenue (Reported) | $30.6M | $38.2M | $48.1M | $49.7M | $49.4M | |
| Operating Income (Reported) | $9.4M | $14.5M | $20.3M | $17M | $12.4M | |
| Operating Income (Adjusted) | $10.9M | $16.5M | $27.9M | $27.6M | $21.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $294.1M | $219.2M | $38.6M | $40.8M | $56.2M | |
| Short Term Investments | $82.3M | $178.9M | $207.5M | $181.3M | $157.4M | |
| Accounts Receivable, Net | $8.2M | $7.5M | $8.5M | $7.9M | $8.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $307.2M | $231.3M | $51.7M | $53.3M | $68.9M | |
| Property Plant And Equipment | $12M | $11.5M | $11.8M | $10.4M | $11.7M | |
| Long-Term Investments | -- | -- | -- | $3.2M | $4.3M | |
| Goodwill | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $62M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $844.4M | $1B | $982.2M | $872.7M | $865.3M | |
| Long-Term Debt | $13.2M | $13.2M | $12.2M | $12.1M | $14M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $979.1M | $1.2B | $1.2B | $1.1B | $1.1B | |
| Common Stock | $59.4M | $59.6M | $60M | $60.6M | $61.3M | |
| Other Common Equity Adj | -- | -$1.2M | -$17.5M | -$15M | -$14.4M | |
| Common Equity | $117.8M | $120.2M | $112.5M | $122.5M | $130.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $117.8M | $120.2M | $112.5M | $122.5M | $130.4M | |
| Total Liabilities and Equity | $1.1B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Cash and Short Terms | $376.4M | $398.1M | $246.1M | $222.1M | $213.6M | |
| Total Debt | $13.2M | $13.2M | $12.2M | $12.1M | $14M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $259.4M | $126M | $35.3M | $47.9M | $66.8M | |
| Short Term Investments | $161.7M | $208.6M | $184.6M | $165.2M | -- | |
| Accounts Receivable, Net | $8.2M | $8.5M | $8.1M | $8.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $272.3M | $139.1M | $48M | $60.8M | $82.1M | |
| Property Plant And Equipment | $11.9M | $11.6M | $10.7M | $12M | $11.7M | |
| Long-Term Investments | -- | -- | -- | $3.9M | $4.3M | |
| Goodwill | $4.5M | $4.5M | $4.5M | $4.5M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $142M | $34M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $971.2M | $1B | $938.1M | $904.7M | $883M | |
| Long-Term Debt | $13.4M | $12.4M | $11.9M | $13.9M | $11.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Common Stock | $59.5M | $59.9M | $60.5M | $61M | $61.9M | |
| Other Common Equity Adj | -$668K | -$19.3M | -$19.2M | -$11.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $119.1M | $107.1M | $115M | $132.9M | $137.4M | |
| Total Liabilities and Equity | $1.3B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Cash and Short Terms | $421.2M | $334.6M | $219.9M | $213.1M | -- | |
| Total Debt | $13.4M | $12.4M | $11.9M | $13.9M | $11.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | $10.1M | $15.7M | $19.8M | $14.8M | |
| Depreciation & Amoritzation | $811K | $1.1M | $709K | $2.1M | $2.1M | |
| Stock-Based Compensation | $425K | $238K | $365K | $478K | $692K | |
| Change in Accounts Receivable | $411K | $561K | $1M | -$1.2M | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.8M | $16.6M | $23.7M | $21.4M | $19.6M | |
| Capital Expenditures | $1.4M | $2.4M | $2.1M | $787K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$65.5M | -$319.4M | -$174.2M | $87.6M | $13M | |
| Dividends Paid (Ex Special Dividend) | $7.5M | $7.5M | $7.5M | $7.9M | $8.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $62M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $126.8M | $228M | -$30.1M | -$106.8M | -$17.2M | |
| Beginning Cash (CF) | $219M | $294.1M | $219.2M | $38.6M | $40.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.1M | -$74.9M | -$180.6M | $2.2M | $15.4M | |
| Ending Cash (CF) | $294.1M | $219.2M | $38.6M | $40.8M | $56.2M | |
| Levered Free Cash Flow | $12.4M | $14.2M | $21.6M | $20.6M | $18.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6M | $4.5M | $3.9M | $3.8M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $53K | $87K | $72K | $103K | $202K | |
| Change in Accounts Receivable | $434K | -$91K | -$326K | -$803K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3M | $7.2M | -$3M | $5.4M | $7M | |
| Capital Expenditures | $592K | $754K | $224K | $103K | $836K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $37.1M | -$19.2M | -$335K | -$23.5M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | $1.9M | $1.9M | $2.2M | $2.1M | $2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$100.6M | -$1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $58.4M | $30.7M | -$19.8M | $27.3M | $15.1M | |
| Beginning Cash (CF) | $160.9M | $107.2M | $58.4M | $38.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.5M | $18.8M | -$23.1M | $9.2M | $17.7M | |
| Ending Cash (CF) | $259.4M | $126M | $35.3M | $47.9M | -- | |
| Levered Free Cash Flow | $2.4M | $6.5M | -$3.2M | $5.3M | $6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.7M | $13.7M | $19.7M | $17.7M | -- | |
| Depreciation & Amoritzation | $1.2M | $1.2M | $2.1M | $2.1M | -- | |
| Stock-Based Compensation | $260K | $375K | $465K | $546K | $897K | |
| Change in Accounts Receivable | $2.1M | -$16K | $1.9M | -$744K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.3M | $22.7M | $23.3M | $21.8M | $23.2M | |
| Capital Expenditures | $2.3M | $1.9M | $1.2M | $1.1M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$225.7M | -$238.7M | $4.8M | $29.5M | $30.1M | |
| Dividends Paid (Ex Special Dividend) | $7.5M | $7.5M | $7.9M | $8.1M | $8.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $62M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $148.5M | $82.6M | -$118.9M | -$38.7M | -$34.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.9M | -$133.4M | -$90.7M | $12.6M | $18.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11M | $20.8M | $22.2M | $20.7M | $21.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7M | $10.3M | $14.4M | $12.3M | $2.7M | |
| Depreciation & Amoritzation | $229K | $160K | $552K | $526K | $575K | |
| Stock-Based Compensation | $151K | $288K | $388K | $456K | $661K | |
| Change in Accounts Receivable | -$255K | -$832K | $39K | $489K | -$288K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.9M | $15M | $14.7M | $15.1M | $18.7M | |
| Capital Expenditures | $2M | $1.5M | $534K | $843K | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$236M | -$155.3M | $23.8M | -$34.3M | -$17.1M | |
| Dividends Paid (Ex Special Dividend) | $5.6M | $5.6M | $6M | $6.2M | $6.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$0 | -- | $8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $192.4M | $47.1M | -$41.7M | $26.3M | $9M | |
| Beginning Cash (CF) | $762.9M | $551.4M | $142.2M | $122.5M | $56.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.6M | -$93.2M | -$3.3M | $7.1M | $10.6M | |
| Ending Cash (CF) | $728.2M | $458.2M | $138.9M | $129.7M | $37.9M | |
| Levered Free Cash Flow | $6.9M | $13.5M | $14.1M | $14.3M | $17.1M | |
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Financial Ratios
UBFO
Sector
P/E ratio
15.55x
12.24x
PEG ratio
--
0.31x
P/B ratio
1.30x
1.11x
Price / LTM sales
2.69x
1.84x
Growth Metrics
UBFO
Sector
Revenue growth
0.84%
5.54%
Earnings growth
3.37%
14.85%
Revenue (5-year growth)
7.63%
8.84%
Earnings forecast
--
$0.62
Profitability
UBFO
Sector
Profitability FY 2024
--
--
Return on invested capital
7.29%
5.01%
Return on assets
0.93%
1.01%
Return on equity
8.51%
9.68%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
15
Balance Sheet
UBFO
Sector
Total cash
$196.1M
$431.4M
Short term investments
$157.4M
$211.3M
Total assets
$1.2B
$3.1B
Long term debt
$11.7M
$79M
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