Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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UFCS Quote, Financials, Valuation and Earnings
Last price:
$36.89
Seasonality move
:
3.65%
Day range:
$36.79 - $37.35
52-week range:
$24.11 - $37.91
Dividend yield:
1.73%
P/E ratio:
8.72x
P/S ratio:
0.72x
P/B ratio:
1.05x
Volume:
48.4K
Avg. volume:
131.2K
1-year change:
27.04%
Market cap:
$943.3M
Revenue:
$1.3B
EPS (TTM):
$4.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $980.1M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -11.03% | -0.23% | -8.08% | 11.77% | 14.41% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.3M | $207K | -$295K | -- | -- | |
| Operating Expenses | $154.3M | -$100M | -$15M | $36.5M | -$84.3M | |
| Operating Income | -$154.3M | $100M | $15M | -$36.5M | $84.3M | |
| Net Interest Expenses | $133K | $3.2M | $3.2M | $3.3M | $7.3M | |
| EBT. Incl. Unusual Items | -$169.5M | $96.8M | $12.1M | -$39.7M | $77M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$56.8M | $16.2M | -$3M | -$10M | $15.1M | |
| Net Income to Company | -$112.7M | $80.6M | $15M | -$29.7M | $62M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$112.7M | $80.6M | $15M | -$29.7M | $62M | |
| Basic EPS (Cont. Ops) | -$4.50 | $3.21 | $0.60 | -$1.18 | $2.45 | |
| Diluted EPS (Cont. Ops) | -$4.50 | $3.21 | $0.59 | -$1.18 | $2.39 | |
| Weighted Average Basic Share | $25M | $25.1M | $25.2M | $25.2M | $25.3M | |
| Weighted Average Diluted Share | $25M | $25.1M | $25.3M | $25.2M | $25.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$169.5M | $96.8M | $12.1M | -$39.7M | $77M | |
| Revenue (Reported) | $1.1B | $1.1B | $980.1M | $1.1B | $1.3B | |
| Operating Income (Reported) | -$154.3M | $100M | $15M | -$36.5M | $84.3M | |
| Operating Income (Adjusted) | -$169.5M | $96.8M | $12.1M | -$39.7M | $77M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $248.5M | $236.3M | $274.1M | $323M | $354M | |
| Revenue Growth (YoY) | -11.9% | -4.94% | 16% | 17.84% | 9.62% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $332K | -$39K | -- | -- | -- | |
| Operating Expenses | $13.6M | $29.7M | -$9.3M | -$27.5M | -$51.8M | |
| Operating Income | -$13.6M | -$29.7M | $9.3M | $27.5M | $51.8M | |
| Net Interest Expenses | $797K | $797K | $797K | $2.5M | $3.1M | |
| EBT. Incl. Unusual Items | -$14.4M | -$31.2M | $8.4M | $25M | $48.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.8M | -$8.2M | $2M | $5.2M | $9.5M | |
| Net Income to Company | -$9.6M | -$23M | $6.4M | $19.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.6M | -$23M | $6.4M | $19.7M | $39.2M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.91 | $0.25 | $0.78 | $1.54 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.91 | $0.25 | $0.76 | $1.49 | |
| Weighted Average Basic Share | $25.1M | $25.2M | $25.3M | $25.3M | $25.5M | |
| Weighted Average Diluted Share | $25.1M | $25.2M | $25.6M | $25.9M | $26.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$14.4M | -$31.2M | $8.4M | $25M | $48.7M | |
| Revenue (Reported) | $248.5M | $236.3M | $274.1M | $323M | $354M | |
| Operating Income (Reported) | -$13.6M | -$29.7M | $9.3M | $27.5M | $51.8M | |
| Operating Income (Adjusted) | -$14.4M | -$31.2M | $8.4M | $25M | $48.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $972.4M | $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) | $110K | $6K | -$257K | -$3.2M | -- | |
| Operating Expenses | -$13.4M | -$64.7M | $37.9M | -$67.2M | -$150.9M | |
| Operating Income | $13.4M | $64.7M | -$37.9M | $67.2M | $150.9M | |
| Net Interest Expenses | $2.4M | $3.2M | $3.2M | $5.7M | $10.6M | |
| EBT. Incl. Unusual Items | $11M | $61.7M | -$41.2M | $61.6M | $139.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | $9.1M | -$12M | $11.5M | $28M | |
| Net Income to Company | $14M | $52.6M | -$29.2M | $50.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14M | $52.6M | -$29.2M | $50.1M | $111.3M | |
| Basic EPS (Cont. Ops) | $0.56 | $2.10 | -$1.15 | $1.98 | $4.37 | |
| Diluted EPS (Cont. Ops) | $0.54 | $2.07 | -$1.17 | $1.95 | $4.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $11M | $61.7M | -$41.2M | $61.6M | $139.3M | |
| Revenue (Reported) | $1.1B | $972.4M | $1.1B | $1.2B | $1.4B | |
| Operating Income (Reported) | $13.4M | $64.7M | -$37.9M | $67.2M | $150.9M | |
| Operating Income (Adjusted) | $11M | $61.7M | -$41.2M | $61.6M | $139.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $793.7M | $699.9M | $808.2M | $920.1M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $163K | -$38K | -- | -$3.2M | -- | |
| Operating Expenses | -$26.9M | $8.4M | $61.4M | -$42.3M | -$108.9M | |
| Operating Income | $26.9M | -$8.4M | -$61.4M | $42.3M | $108.9M | |
| Net Interest Expenses | $2.4M | $2.4M | $2.4M | $4.8M | $8.1M | |
| EBT. Incl. Unusual Items | $24.5M | -$10.6M | -$63.9M | $37.5M | $99.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | -$5.5M | -$14.5M | $7M | $19.9M | |
| Net Income to Company | $22.9M | -$5.1M | -$49.3M | $30.5M | $17.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.9M | -$5.1M | -$49.3M | $30.5M | $79.8M | |
| Basic EPS (Cont. Ops) | $0.91 | -$0.20 | -$1.95 | $1.21 | $3.13 | |
| Diluted EPS (Cont. Ops) | $0.90 | -$0.21 | -$1.96 | $1.18 | $3.03 | |
| Weighted Average Basic Share | $75.3M | $75.4M | $75.7M | $75.9M | $76.4M | |
| Weighted Average Diluted Share | $75.9M | $75.7M | $76.3M | $77.1M | $79M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $24.5M | -$10.6M | -$63.9M | $37.5M | $99.7M | |
| Revenue (Reported) | $793.7M | $699.9M | $808.2M | $920.1M | $1B | |
| Operating Income (Reported) | $26.9M | -$8.4M | -$61.4M | $42.3M | $108.9M | |
| Operating Income (Adjusted) | $24.5M | -$10.6M | -$63.9M | $37.5M | $99.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $87.9M | $132.1M | $96.7M | $102M | $200.9M | |
| Short Term Investments | $175K | $275K | $275K | $1.7B | $927M | |
| Accounts Receivable, Net | $477.8M | $444.6M | $536.7M | $688.1M | $681.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13M | $9.3M | $11.3M | $27.7M | $44.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $518.7M | $558.7M | $544.1M | $678.4M | $795M | |
| Property Plant And Equipment | $148.5M | $167.5M | $159.6M | $163.4M | $157.4M | |
| Long-Term Investments | $69.3M | $84.1M | $86.3M | $99.5M | $183.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.7M | $6M | $5.3M | $4.6M | $3.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3B | $2.9B | $2.8B | $2.9B | $3.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Long-Term Debt | $62.4M | $74M | $68.5M | $79.7M | $138.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $2B | $2.2B | $2.5B | |
| Common Stock | $25K | $25K | $25K | $25K | $25K | |
| Other Common Equity Adj | $66.9M | $54.3M | -$87.5M | -$51M | -$54.8M | |
| Common Equity | $825.1M | $879.1M | $740.1M | $733.7M | $781.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $825.1M | $879.1M | $740.1M | $733.7M | $781.5M | |
| Total Liabilities and Equity | $3B | $2.9B | $2.8B | $2.9B | $3.3B | |
| Cash and Short Terms | $88.1M | $132.4M | $96.9M | $1.8B | $1.1B | |
| Total Debt | $69.2M | $82.3M | $76.9M | $79.7M | $148.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $132.8M | $53M | $69.2M | $197.4M | $233.7M | |
| Short Term Investments | $175K | $275K | $1.6B | $788.2M | -- | |
| Accounts Receivable, Net | $446.4M | $530.3M | $687.3M | $858.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.3M | $12.1M | $21.4M | $42M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $596.7M | $527.3M | $682.6M | $933.5M | $843.7M | |
| Property Plant And Equipment | $136.2M | $133.1M | $133.9M | $135.4M | $134.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.9B | $2.7B | $2.8B | $3.3B | $3.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Long-Term Debt | $50M | $50M | $50M | $117M | $146.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2B | $2.2B | $2.5B | $2.6B | |
| Common Stock | $25K | $25K | $25K | $25K | $25K | |
| Other Common Equity Adj | $44.1M | -$110.5M | -$124.1M | -$20.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $814.5M | $700.8M | $644.9M | $785.8M | $898.7M | |
| Total Liabilities and Equity | $2.9B | $2.7B | $2.8B | $3.3B | $3.5B | |
| Cash and Short Terms | $132.9M | $53.3M | $1.7B | $985.6M | -- | |
| Total Debt | $50M | $50M | $50M | $117M | $146.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$112.7M | $80.6M | $15M | -$29.7M | $62M | |
| Depreciation & Amoritzation | $6.7M | $6.6M | $7.7M | $10.5M | $10.9M | |
| Stock-Based Compensation | $5M | $3.4M | $2.8M | $3.2M | $5.5M | |
| Change in Accounts Receivable | -$94.8M | $67.1M | -$91.1M | -$141.4M | $13.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.4M | $29.9M | -$1.3M | $171.7M | $340.3M | |
| Capital Expenditures | $18.9M | $14M | $2.1M | $10.9M | $11.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$92.9M | $31.7M | -$19.2M | -$149.9M | -$292.5M | |
| Dividends Paid (Ex Special Dividend) | $28.5M | $15.1M | $15.9M | $16.2M | $16.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | -- | -- | -- | $70M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2.7M | $2M | -- | $290K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$3.1M | |
| Cash From Financing | $18.7M | -$17.5M | -$15M | -$16.5M | $51.1M | |
| Beginning Cash (CF) | $87.9M | $132.1M | $96.7M | $102M | $200.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.8M | $44.2M | -$35.5M | $5.4M | $98.9M | |
| Ending Cash (CF) | $55.2M | $176.3M | $61.2M | $107.4M | $299.9M | |
| Levered Free Cash Flow | $22.6M | $15.9M | -$3.4M | $160.9M | $328.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6M | -$23M | $6.4M | $19.7M | -- | |
| Depreciation & Amoritzation | $1.7M | $4.7M | $2.7M | $2.5M | $2.8M | |
| Stock-Based Compensation | $959K | $828K | $949K | $1.1M | $2.3M | |
| Change in Accounts Receivable | $5.9M | -$27.7M | -$22.3M | -$27.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.6M | -$13.9M | $111.6M | $56.5M | $60.8M | |
| Capital Expenditures | $3.3M | $2.7M | $2.4M | $3.1M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $35.7M | -$20.8M | -$118.1M | -$8.5M | -$55.1M | |
| Dividends Paid (Ex Special Dividend) | $3.8M | $4M | $4M | $4.1M | $4.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $46K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1M | -- | $5K | $40K | -$985K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.8M | -$4.2M | -$4M | -$4M | $25.8M | |
| Beginning Cash (CF) | $132.8M | $53M | $69.2M | $197.4M | $233.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.3M | -$38.9M | -$10.6M | $43.9M | $31.6M | |
| Ending Cash (CF) | $147M | $14.1M | $58.6M | $241.3M | $265.3M | |
| Levered Free Cash Flow | -$20M | -$16.6M | $109.2M | $53.4M | $59.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14M | $52.6M | -$29.2M | $50.1M | -- | |
| Depreciation & Amoritzation | $6.5M | $9.8M | $7.4M | $11M | $10.4M | |
| Stock-Based Compensation | $4.1M | $3M | $3.4M | $3.9M | $7.7M | |
| Change in Accounts Receivable | $94M | -$54.5M | -$153.9M | -$151.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $72.5M | -$18.1M | $178M | $206.2M | $306.3M | |
| Capital Expenditures | $14.3M | $5.7M | $7.5M | $11.8M | $8.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$72.3M | -$46.9M | -$145.5M | -$128.3M | -$283M | |
| Dividends Paid (Ex Special Dividend) | $15.1M | $15.6M | $16.2M | $16.2M | $16.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2M | -$1K | $223K | $477K | -$177K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $33M | -$14.8M | -$16.4M | $50.3M | $13.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.2M | -$79.8M | $16.1M | $128.2M | $36.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $58.2M | -$23.8M | $170.5M | $194.4M | $297.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.9M | -$5.1M | -$49.3M | $30.5M | $17.7M | |
| Depreciation & Amoritzation | $4.9M | $8.1M | $7.8M | $8.3M | $7.8M | |
| Stock-Based Compensation | $3.1M | $2.6M | $3.1M | $3.8M | $6M | |
| Change in Accounts Receivable | $28.6M | -$92.9M | -$155.6M | -$166M | $3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.2M | -$29.8M | $149.5M | $184M | $149.9M | |
| Capital Expenditures | $10.9M | $2.7M | $8M | $8.9M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $40.4M | -$38.3M | -$164.7M | -$143.1M | -$133.6M | |
| Dividends Paid (Ex Special Dividend) | $11.3M | $11.8M | $12.1M | $12.2M | $12.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $67M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2M | -- | $223K | $410K | $233K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.7M | -$11M | -$12.3M | $54.4M | $16.4M | |
| Beginning Cash (CF) | $322.8M | $254.5M | $202.1M | $568.6M | $619.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.8M | -$79.1M | -$27.5M | $95.3M | $32.8M | |
| Ending Cash (CF) | $367.6M | $175.4M | $174.6M | $663.9M | $652.4M | |
| Levered Free Cash Flow | $7.3M | -$32.5M | $141.5M | $175M | $144.1M | |
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Financial Ratios
UFCS
Sector
P/E ratio
8.72x
12.24x
PEG ratio
0.07x
0.31x
P/B ratio
1.05x
1.11x
Price / LTM sales
0.72x
1.85x
Growth Metrics
UFCS
Sector
Revenue growth
9.62%
5.54%
Earnings growth
95.03%
14.85%
Revenue (5-year growth)
0.85%
8.85%
Earnings forecast
$0.72
$0.62
Profitability
UFCS
Sector
Profitability FY 2024
--
--
Return on invested capital
11.65%
5.01%
Return on assets
3.35%
1.01%
Return on equity
13.47%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
3
Balance Sheet
UFCS
Sector
Total cash
$1.2B
$431.4M
Short term investments
$927M
$211.3M
Total assets
$3.3B
$3.1B
Long term debt
$146.1M
$79.3M
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