Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
UBSI Quote, Financials, Valuation and Earnings
Last price:
$39.58
Seasonality move
:
-1.15%
Day range:
$39.31 - $39.66
52-week range:
$30.51 - $40.52
Dividend yield:
3.77%
P/E ratio:
12.98x
P/S ratio:
3.15x
P/B ratio:
1.02x
Volume:
266K
Avg. volume:
764.6K
1-year change:
3.21%
Market cap:
$5.6B
Revenue:
$1.6B
EPS (TTM):
$3.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $867M | $867.5M | $1.1B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -4.41% | 0.06% | 27.39% | 36.04% | 7.92% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.2M | $2.7M | $776K | -$7.6M | -$7.7M | |
| Operating Expenses | -$98.7M | -$251.9M | -$424.8M | -$436.2M | -$464.6M | |
| Operating Income | $98.7M | $251.9M | $424.8M | $436.2M | $464.6M | |
| Net Interest Expenses | $30M | $10.8M | $25.3M | $90.3M | $51.2M | |
| EBT. Incl. Unusual Items | $359.7M | $462.9M | $475.8M | $463.8M | $464.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.7M | $95.1M | $96.2M | $97.5M | $91.6M | |
| Net Income to Company | $289M | $367.7M | $379.6M | $366.3M | $373M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $288.3M | $366.7M | $378.6M | $365.4M | $372.2M | |
| Basic EPS (Cont. Ops) | $2.40 | $2.84 | $2.81 | $2.72 | $2.76 | |
| Diluted EPS (Cont. Ops) | $2.40 | $2.83 | $2.80 | $2.71 | $2.75 | |
| Weighted Average Basic Share | $120M | $129.3M | $134.8M | $134.5M | $134.9M | |
| Weighted Average Diluted Share | $120.1M | $129.5M | $135.1M | $134.8M | $135.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $468.3M | $515.2M | $581.3M | $945.2M | $1.1B | |
| Revenue (Reported) | $867M | $867.5M | $1.1B | $1.5B | $1.6B | |
| Operating Income (Reported) | $98.7M | $251.9M | $424.8M | $436.2M | $464.6M | |
| Operating Income (Adjusted) | $468.3M | $515.2M | $581.3M | $945.2M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $220.7M | $288M | $381.9M | $409.8M | $473.7M | |
| Revenue Growth (YoY) | -3.01% | 30.52% | 32.6% | 7.28% | 15.62% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $82K | -$206K | -$181K | -$6.7M | -- | |
| Operating Expenses | -$77.9M | -$123.1M | -$113.9M | -$115.6M | -$164.5M | |
| Operating Income | $77.9M | $123.1M | $113.9M | $115.6M | $164.5M | |
| Net Interest Expenses | $2.7M | $5.4M | $19.7M | $9.2M | $7.4M | |
| EBT. Incl. Unusual Items | $115.8M | $128.5M | $120.9M | $119.9M | $164.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.6M | $25.9M | $24.8M | $24.6M | $33.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91.9M | $102.3M | $95.9M | $95.1M | $130.5M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.76 | $0.71 | $0.70 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.76 | $0.71 | $0.70 | $0.92 | |
| Weighted Average Basic Share | $128.8M | $134.2M | $134.7M | $135.2M | $141.5M | |
| Weighted Average Diluted Share | $129M | $134.6M | $134.9M | $135.5M | $142M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $128.3M | $151.6M | $249.4M | $272.4M | $315.3M | |
| Revenue (Reported) | $220.7M | $288M | $381.9M | $409.8M | $473.7M | |
| Operating Income (Reported) | $77.9M | $123.1M | $113.9M | $115.6M | $164.5M | |
| Operating Income (Adjusted) | $128.3M | $151.6M | $249.4M | $272.4M | $315.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $899.3M | $995.1M | $1.4B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.3M | $686K | -$7.9M | -$6.8M | -- | |
| Operating Expenses | -$236.7M | -$376.5M | -$456.4M | -$427.4M | -$544.6M | |
| Operating Income | $236.7M | $376.5M | $456.4M | $427.4M | $544.6M | |
| Net Interest Expenses | $10.9M | $13.9M | $87M | $60.9M | $29.9M | |
| EBT. Incl. Unusual Items | $482.7M | $442.8M | $486M | $447.7M | $544.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96.5M | $89M | $99.3M | $89.7M | $114.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $385.2M | $352.8M | $385.7M | $357.2M | $429.2M | |
| Basic EPS (Cont. Ops) | $2.99 | $2.63 | $2.87 | $2.65 | $3.06 | |
| Diluted EPS (Cont. Ops) | $2.98 | $2.63 | $2.86 | $2.64 | $3.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $540.5M | $501.5M | $886.2M | $1B | $1.1B | |
| Revenue (Reported) | $899.3M | $995.1M | $1.4B | $1.6B | $1.8B | |
| Operating Income (Reported) | $236.7M | $376.5M | $456.4M | $427.4M | $544.6M | |
| Operating Income (Adjusted) | $540.5M | $501.5M | $886.2M | $1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $673.6M | $773.2M | $1.1B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.7M | $725K | -$7.9M | -$7M | $946K | |
| Operating Expenses | -$213.6M | -$307.4M | -$339.5M | -$330.7M | -$423.5M | |
| Operating Income | $213.6M | $307.4M | $339.5M | $330.7M | $423.5M | |
| Net Interest Expenses | $8.1M | $11.3M | $72.9M | $43.5M | $22.2M | |
| EBT. Incl. Unusual Items | $369.5M | $349.4M | $359.6M | $343.5M | $423.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.6M | $69.5M | $72.7M | $64.9M | $87.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $293M | $279.1M | $286.2M | $278M | $335M | |
| Basic EPS (Cont. Ops) | $2.28 | $2.07 | $2.13 | $2.06 | $2.36 | |
| Diluted EPS (Cont. Ops) | $2.27 | $2.06 | $2.12 | $2.05 | $2.35 | |
| Weighted Average Basic Share | $386.1M | $404.9M | $403.8M | $405.1M | $426.1M | |
| Weighted Average Diluted Share | $386.9M | $405.9M | $404.6M | $405.9M | $427.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $410.4M | $396.6M | $701.5M | $791.1M | $864.6M | |
| Revenue (Reported) | $673.6M | $773.2M | $1.1B | $1.2B | $1.4B | |
| Operating Income (Reported) | $213.6M | $307.4M | $339.5M | $330.7M | $423.5M | |
| Operating Income (Adjusted) | $410.4M | $396.6M | $701.5M | $791.1M | $864.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $297.4M | $282.9M | $294.2M | $257.2M | $240.7M | |
| Short Term Investments | $3B | $4B | $4.5B | $3.8B | $261.5M | |
| Accounts Receivable, Net | $66.8M | $64.5M | $94.9M | $111.4M | $102.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $3.8B | $1.3B | $1.7B | $2.4B | |
| Property Plant And Equipment | $245.3M | $279.2M | $270.3M | $277.5M | $267.9M | |
| Long-Term Investments | $2.7B | $4B | $1.3B | $1.7B | $2.4B | |
| Goodwill | $1.8B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Other Intangibles | $21M | $23.1M | $21M | $4.6M | $8.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $26.2B | $29.4B | $29.5B | $30B | $30.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $176.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.1B | $19.7B | $20.7B | $22.8B | $22.9B | |
| Long-Term Debt | $366.3M | $365.1M | $355.9M | $365.7M | $349.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.9B | $24.7B | $25B | $25.2B | $25.1B | |
| Common Stock | $334.5M | $353.4M | $355M | $355.6M | $356.7M | |
| Other Common Equity Adj | $22.4M | -$4.9M | -$332.7M | -$259.7M | -$223.9M | |
| Common Equity | $4.3B | $4.7B | $4.5B | $4.8B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.3B | $4.7B | $4.5B | $4.8B | $5B | |
| Total Liabilities and Equity | $26.2B | $29.4B | $29.5B | $30B | $30.1B | |
| Cash and Short Terms | $5.2B | $7.8B | $5.7B | $5.4B | $2.6B | |
| Total Debt | $917.4M | $884.6M | $2.3B | $1.9B | $610.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $289.7M | $322.3M | $269.5M | $278M | $267.5M | |
| Short Term Investments | $3.4B | $4.6B | $3.7B | $3.2B | -- | |
| Accounts Receivable, Net | $58.2M | $82.3M | $106.8M | $107M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.1B | $1.4B | $1.3B | $2B | $2.6B | |
| Property Plant And Equipment | $247.5M | $272.8M | $271.9M | $269.4M | $297.6M | |
| Long-Term Investments | $4.3B | $1.3B | $1.3B | $2B | $2.6B | |
| Goodwill | $1.8B | $1.9B | $1.9B | $1.9B | -- | |
| Other Intangibles | $22.8M | $21.9M | $4.6M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $27.5B | $29B | $29.2B | $29.9B | $33.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.2B | $15B | $13.9B | $13.6B | $21.3B | |
| Long-Term Debt | $389.2M | $371M | $368.4M | $374.3M | $372.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.1B | $24.6B | $24.6B | $24.9B | $28B | |
| Common Stock | $335.4M | $354.7M | $355.6M | $356.4M | $377.1M | |
| Other Common Equity Adj | -$1.2M | -$352.3M | -$349.5M | -$198.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4B | $4.4B | $4.6B | $5B | $5.4B | |
| Total Liabilities and Equity | $27.5B | $29B | $29.2B | $29.9B | $33.4B | |
| Cash and Short Terms | $7.4B | $6B | $4.9B | $5.1B | -- | |
| Total Debt | $889.2M | $1.4B | $1.5B | $624.3M | $622.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $289M | $367.7M | $379.6M | $366.3M | $373M | |
| Depreciation & Amoritzation | -$16.4M | $7.9M | $23.7M | $23.1M | $10.4M | |
| Stock-Based Compensation | $6M | $8M | $9.9M | $12.5M | $12.1M | |
| Change in Accounts Receivable | $1.1M | $2.6M | -$30.4M | -$16.5M | $9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $140M | $233.9M | $426.7M | $408.7M | $445.5M | |
| Capital Expenditures | $19M | $100.4M | $16.9M | $11.7M | $12.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $138M | $391.3M | -$3.1B | $65.5M | $571.5M | |
| Dividends Paid (Ex Special Dividend) | $162.7M | $181.3M | $193M | $194.7M | $200.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | $500M | $1.9B | $1.5B | $250M | |
| Long-Term Debt Repaid | -$1.8B | -$597.8M | -$520M | -$1.9B | -$1.5B | |
| Repurchase of Common Stock | $21.3M | $11.2M | $79.5M | $1.4M | $1M | |
| Other Financing Activities | $1K | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | $923.9M | $105.3M | -$51.9M | -$323.6M | |
| Beginning Cash (CF) | $837.5M | $2.2B | $3.8B | $1.2B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $1.5B | -$2.6B | $422.3M | $693.3M | |
| Ending Cash (CF) | $2.2B | $3.8B | $1.2B | $1.6B | $2.3B | |
| Levered Free Cash Flow | $121M | $133.5M | $409.8M | $397.1M | $433.3M | |
| 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 | $201.2M | $133.8M | $89.6M | $123.6M | $150.6M | |
| Capital Expenditures | $39.8M | $5.7M | $1.8M | $1.6M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44.4M | -$740.4M | -$68M | $185.5M | -$402.8M | |
| Dividends Paid (Ex Special Dividend) | $45.3M | $48.5M | $48.7M | $50.2M | $52.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $500M | -$800M | -$950M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $7K | $7K | $9K | $26.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $199.3M | $304.5M | -$529.8M | -$259.1M | $456.2M | |
| Beginning Cash (CF) | $3.7B | $1.7B | $1.7B | $1.9B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $356.2M | -$302.1M | -$508.3M | $50M | $204M | |
| Ending Cash (CF) | $4B | $1.4B | $1.2B | $1.9B | -- | |
| Levered Free Cash Flow | $161.4M | $128M | $87.8M | $122M | $146.4M | |
| 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 | $738.6M | $304.5M | $75.6M | $445.3M | $496.3M | |
| Capital Expenditures | $101M | $15.9M | $13.5M | $12.5M | $15.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $412M | -$2.7B | -$6.3M | $182.4M | -$510.7M | |
| Dividends Paid (Ex Special Dividend) | $181.4M | $189.8M | $194.6M | $199.3M | $206.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | $500M | $2.5B | $650M | -- | |
| Long-Term Debt Repaid | -$610M | -$67.8M | -$2.4B | -$1.5B | -- | |
| Repurchase of Common Stock | $31.9M | $79.5M | $1.4M | $1M | $79.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.2B | -$305M | -$241.6M | $97.1M | $624.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4B | -$2.7B | -$172.3M | $724.8M | $609.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $637.5M | $288.6M | $62.1M | $432.7M | $481.2M | |
| 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 | $553.2M | $623.8M | $272.7M | $309.2M | $360M | |
| Capital Expenditures | $96.4M | $11.9M | $8.5M | $9.3M | $12.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $249.4M | -$2.8B | $288.6M | $405.6M | -$676.6M | |
| Dividends Paid (Ex Special Dividend) | $136M | $144.5M | $146M | $150.5M | $156.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | $500M | $1.1B | $250M | -- | |
| Long-Term Debt Repaid | -$550M | -$20M | -$1.9B | -$1.5B | -$10M | |
| Repurchase of Common Stock | $11.2M | $79.5M | $1.4M | $1M | $79.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1B | -$207M | -$553.9M | -$404.9M | $543.1M | |
| Beginning Cash (CF) | $8.8B | $8.2B | $4.8B | $5.2B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | -$2.4B | $7.4M | $309.9M | $226.5M | |
| Ending Cash (CF) | $10.7B | $5.8B | $4.8B | $5.5B | $2.6B | |
| Levered Free Cash Flow | $456.8M | $611.9M | $264.2M | $299.8M | $347.7M | |
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Financial Ratios
UBSI
Sector
P/E ratio
12.98x
12.24x
PEG ratio
0.84x
0.31x
P/B ratio
1.02x
1.11x
Price / LTM sales
3.15x
1.85x
Growth Metrics
UBSI
Sector
Revenue growth
15.62%
5.54%
Earnings growth
31.01%
14.87%
Revenue (5-year growth)
12.33%
8.85%
Earnings forecast
$0.82
$0.62
Profitability
UBSI
Sector
Profitability FY 2024
--
--
Return on invested capital
7.13%
5.03%
Return on assets
1.35%
1.01%
Return on equity
8.23%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Jan
22
Balance Sheet
UBSI
Sector
Total cash
$5.4B
$431.4M
Short term investments
$261.5M
$211.3M
Total assets
$30.1B
$3.1B
Long term debt
$622.6M
$79.3M
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