Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
UPST Quote, Financials, Valuation and Earnings
Last price:
$48.23
Seasonality move
:
45.91%
Day range:
$47.70 - $49.76
52-week range:
$31.40 - $96.43
Dividend yield:
0%
P/E ratio:
214.78x
P/S ratio:
5.05x
P/B ratio:
6.40x
Volume:
5.7M
Avg. volume:
4.9M
1-year change:
-28.08%
Market cap:
$4.8B
Revenue:
$636.5M
EPS (TTM):
$0.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $233.4M | $848.6M | $842.4M | $513.6M | $636.5M | |
| Revenue Growth (YoY) | 42.16% | 263.55% | -0.72% | -39.04% | 23.94% | |
| Cost of Revenues | -- | -- | $13.5M | $24.9M | $20.5M | |
| Gross Profit | -- | -- | $828.9M | $488.7M | $616M | |
| Gross Profit Margin | -- | -- | 98.4% | 95.15% | 96.77% | |
| R&D Expenses | $38.8M | $134M | $237.2M | $280.1M | $253.7M | |
| Selling, General & Admin | $145.3M | $456.1M | $531.1M | $339.5M | $397.7M | |
| Other Inc / (Exp) | -$22.8M | $28M | -$159.6M | -$181M | -$144.9M | |
| Operating Expenses | -$11.8M | -$140.9M | $942.8M | $745.2M | $788.8M | |
| Operating Income | $11.8M | $140.9M | -$113.9M | -$256.5M | -$172.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6M | $133.7M | -$109.1M | -$240M | -$128.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $371K | -$1.7M | -$409K | $107K | $185K | |
| Net Income to Company | $5.6M | $135.4M | -$108.7M | -$240.1M | -$128.6M | |
| Minority Interest in Earnings | -$404K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6M | $135.4M | -$108.7M | -$240.1M | -$128.6M | |
| Basic EPS (Cont. Ops) | $0.08 | $1.73 | -$1.31 | -$2.87 | -$1.44 | |
| Diluted EPS (Cont. Ops) | $0.08 | $1.43 | -$1.31 | -$2.87 | -$1.44 | |
| Weighted Average Basic Share | $73.3M | $78.1M | $82.8M | $83.8M | $89.5M | |
| Weighted Average Diluted Share | $73.3M | $94.8M | $82.8M | $83.8M | $89.5M | |
| EBITDA | $14M | $148.4M | -$100.4M | -$231.6M | -$152.3M | |
| EBIT | $11.8M | $140.9M | -$113.9M | -$256.5M | -$172.9M | |
| Revenue (Reported) | $233.4M | $848.6M | $842.4M | $513.6M | $636.5M | |
| Operating Income (Reported) | $11.8M | $140.9M | -$113.9M | -$256.5M | -$172.9M | |
| Operating Income (Adjusted) | $11.8M | $140.9M | -$113.9M | -$256.5M | -$172.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $228.5M | $157.2M | $134.6M | $162.1M | $277.1M | |
| Revenue Growth (YoY) | 249.53% | -31.17% | -14.42% | 20.5% | 70.91% | |
| Cost of Revenues | -- | $3.7M | $4.9M | $5.4M | $6.1M | |
| Gross Profit | -- | $153.5M | $129.6M | $156.8M | $271M | |
| Gross Profit Margin | -- | 97.63% | 96.33% | 96.68% | 97.79% | |
| R&D Expenses | $37.1M | $66.2M | $54.9M | $64.9M | $64M | |
| Selling, General & Admin | $127.8M | $104.1M | $86.5M | $103.1M | $139.6M | |
| Other Inc / (Exp) | $11.4M | -$20.1M | -$40.5M | -$35.5M | -- | |
| Operating Expenses | -$28.6M | $211.6M | $173.5M | $201.9M | $247.3M | |
| Operating Income | $28.6M | -$58.1M | -$43.8M | -$45.2M | $23.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $27.8M | -$56.2M | -$40.3M | -$6.7M | $31.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $12K | $10K | $45K | $124K | |
| Net Income to Company | $29.1M | -$56.2M | -$40.3M | -$6.8M | $31.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.1M | -$56.2M | -$40.3M | -$6.8M | $31.8M | |
| Basic EPS (Cont. Ops) | $0.37 | -$0.69 | -$0.48 | -$0.08 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.30 | -$0.69 | -$0.48 | -$0.08 | $0.23 | |
| Weighted Average Basic Share | $79.4M | $81.7M | $84.4M | $90.1M | $96.7M | |
| Weighted Average Diluted Share | $96.1M | $81.7M | $84.4M | $90.1M | $109.7M | |
| EBITDA | $30.8M | -$54.4M | -$38.9M | -$39.8M | $29.8M | |
| EBIT | $28.6M | -$58.1M | -$43.8M | -$45.2M | $23.7M | |
| Revenue (Reported) | $228.5M | $157.2M | $134.6M | $162.1M | $277.1M | |
| Operating Income (Reported) | $28.6M | -$58.1M | -$43.8M | -$45.2M | $23.7M | |
| Operating Income (Adjusted) | $28.6M | -$58.1M | -$43.8M | -$45.2M | $23.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $630.5M | $1B | $517.9M | $557.9M | $966.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $19.6M | $25M | $23.1M | |
| Gross Profit | -- | $685.7M | $498.3M | $532.9M | $943.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $101.7M | $219.7M | $287M | $243.6M | $257.9M | |
| Selling, General & Admin | $348.6M | $590.1M | $342.9M | $376.4M | $512.7M | |
| Other Inc / (Exp) | $11.5M | -$81.4M | -$211.3M | -$181.1M | -- | |
| Operating Expenses | -$90.9M | $680.6M | $768.1M | $748.5M | $924.7M | |
| Operating Income | $90.9M | $5M | -$269.8M | -$215.6M | $19M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $75.9M | $5.9M | -$253.4M | -$168.1M | $32.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | $378K | -$420K | $137K | $313K | |
| Net Income to Company | $77.5M | $5.5M | -$253M | -$168.2M | $32.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.5M | $5.5M | -$253M | -$168.2M | $32.2M | |
| Basic EPS (Cont. Ops) | $1.00 | $0.06 | -$3.07 | -$1.93 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.82 | -$0.11 | -$3.07 | -$1.93 | $0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $96.5M | $17.5M | -$250.3M | -$190.7M | $42M | |
| EBIT | $90.9M | $5M | -$269.8M | -$215.6M | $19M | |
| Revenue (Reported) | $630.5M | $1B | $517.9M | $557.9M | $966.7M | |
| Operating Income (Reported) | $90.9M | $5M | -$269.8M | -$215.6M | $19M | |
| Operating Income (Adjusted) | $90.9M | $5M | -$269.8M | -$215.6M | $19M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $543.7M | $695.5M | $370.9M | $417.6M | $747.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $9.9M | $15.9M | $15.9M | $18.4M | |
| Gross Profit | -- | $685.7M | $355M | $401.7M | $729.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $87.5M | $173.2M | $223M | $186.4M | $190.7M | |
| Selling, General & Admin | $299.2M | $433.2M | $245M | $281.8M | $396.8M | |
| Other Inc / (Exp) | $18.8M | -$94.9M | -$122.6M | -$130.5M | -$27M | |
| Operating Expenses | -$80.5M | $741M | $566.4M | $569.8M | $705.7M | |
| Operating Income | $80.5M | -$55.4M | -$211.3M | -$168.1M | $23.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $74.5M | -$53.3M | -$197.7M | -$125.8M | $35.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | $55K | $44K | $74K | $202K | |
| Net Income to Company | $76.5M | -$53.4M | -$197.7M | -$125.8M | $35M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.5M | -$53.4M | -$197.7M | -$125.8M | $35M | |
| Basic EPS (Cont. Ops) | $0.99 | -$0.66 | -$2.39 | -$1.43 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.81 | -$0.70 | -$2.39 | -$1.43 | $0.26 | |
| Weighted Average Basic Share | $229.7M | $249.7M | $249.4M | $265.6M | $286.5M | |
| Weighted Average Diluted Share | $282.3M | $261M | $249.4M | $265.6M | $306.9M | |
| EBITDA | $85.5M | -$45.5M | -$195.4M | -$152.3M | $42.1M | |
| EBIT | $80.5M | -$55.4M | -$211.3M | -$168.1M | $23.7M | |
| Revenue (Reported) | $543.7M | $695.5M | $370.9M | $417.6M | $747.8M | |
| Operating Income (Reported) | $80.5M | -$55.4M | -$211.3M | -$168.1M | $23.7M | |
| Operating Income (Adjusted) | $80.5M | -$55.4M | -$211.3M | -$168.1M | $23.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $311.3M | $1.2B | $532.5M | $467.8M | $976.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.7M | $55.5M | $46.7M | $40.5M | $48.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6M | $30M | $16.7M | $18M | $28.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $330.4M | $1.2B | $532.5M | $467.8M | $976.3M | |
| Property Plant And Equipment | $28.3M | $120.4M | $130.5M | $97.3M | $82.5M | |
| Long-Term Investments | $78.5M | $292.5M | $1.1B | $1.3B | $1.2B | |
| Goodwill | -- | $67.1M | $67.1M | $67.1M | $67.1M | |
| Other Intangibles | -- | $19.9M | $15.6M | $11.4M | $9.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $477.3M | $1.8B | $1.9B | $2B | $2.4B | |
| Accounts Payable | $13.8M | $6.6M | $18.7M | $12.6M | $12.4M | |
| Accrued Expenses | $24.8M | $85.5M | $45.3M | $58.3M | $102.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $63.8M | $210.9M | $169.9M | $139.4M | $190.3M | |
| Long-Term Debt | $77.5M | $784.6M | $1.1B | $1.2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $177M | $1B | $1.3B | $1.4B | $1.7B | |
| Common Stock | $7K | $8K | $8K | $9K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $300.3M | $807.1M | $672.4M | $635.3M | $633.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $300.3M | $807.1M | $672.4M | $635.3M | $633.2M | |
| Total Liabilities and Equity | $477.3M | $1.8B | $1.9B | $2B | $2.4B | |
| Cash and Short Terms | $311.3M | $1.2B | $532.5M | $467.8M | $976.3M | |
| Total Debt | $77.5M | $784.6M | $1.1B | $1.2B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $829.9M | $615M | $655.8M | $836.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30M | $49.9M | $41.2M | $46.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.9M | $23.6M | $21.1M | $19.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $1.5B | $615M | $655.8M | $836.9M | |
| Property Plant And Equipment | $88.9M | $128.5M | $125.3M | $84.6M | $78.9M | |
| Long-Term Investments | $50.5M | $131.4M | $1.1B | $945.6M | $1.9B | |
| Goodwill | $66.9M | $67.1M | $67.1M | $67.1M | -- | |
| Other Intangibles | $21M | $16.7M | $12.4M | $9.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.6B | $1.9B | $2B | $1.8B | $2.9B | |
| Accounts Payable | $9.4M | $10.9M | $7M | $22.6M | $11.8M | |
| Accrued Expenses | $56.5M | $49.8M | $41M | $66.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $151.5M | $157.8M | $1.1B | $153.8M | $185.9M | |
| Long-Term Debt | $720.1M | $1B | $243.3M | $1B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $887M | $1.2B | $1.4B | $1.2B | $2.2B | |
| Common Stock | $8K | $8K | $9K | $9K | $10K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $719.1M | $718.6M | $640.8M | $595.5M | $743.7M | |
| Total Liabilities and Equity | $1.6B | $1.9B | $2B | $1.8B | $2.9B | |
| Cash and Short Terms | $1.2B | $829.9M | $615M | $655.8M | $836.9M | |
| Total Debt | $720.1M | $1B | $243.3M | $1B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6M | $135.4M | -$108.7M | -$240.1M | -$128.6M | |
| Depreciation & Amoritzation | $2.3M | $7.5M | $13.5M | $24.9M | $20.5M | |
| Stock-Based Compensation | $11.5M | $73.2M | $125.9M | $175M | $133.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.7M | $152.6M | -$674.7M | -$160.5M | $186.3M | |
| Capital Expenditures | $5.6M | $15.1M | $22.9M | $12.1M | $10M | |
| Cash Acquisitions | -- | $16.8M | -- | $56.9M | $67.8M | |
| Cash From Investing | $136.5M | -$143.9M | -$114.1M | -$118.5M | -$237.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $92.1M | $718.4M | $688.8M | $792.2M | $1.3B | |
| Long-Term Debt Repaid | -$174.2M | -$71.3M | -$400.9M | -$599.3M | -$738.1M | |
| Repurchase of Common Stock | -- | -- | $177.9M | -- | -- | |
| Other Financing Activities | -$622K | -$74.5M | -$16.8M | -$48.8M | -$31.9M | |
| Cash From Financing | $79.1M | $871.2M | $130M | $214.3M | $559.9M | |
| Beginning Cash (CF) | $311.3M | $1.2B | $532.5M | $467.8M | $976.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $231.3M | $879.9M | -$658.8M | -$64.7M | $508.5M | |
| Ending Cash (CF) | $542.6M | $2.1B | -$126.3M | $403.1M | $1.5B | |
| Levered Free Cash Flow | $10.1M | $137.5M | -$697.6M | -$172.6M | $176.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.1M | -$56.2M | -$40.3M | -$6.8M | $31.8M | |
| Depreciation & Amoritzation | $2.2M | $3.7M | $4.9M | $5.4M | $6.1M | |
| Stock-Based Compensation | $20.3M | $36.7M | $35.6M | $33.6M | $34.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.6M | -$101.4M | -$103.4M | $179.3M | -$122.6M | |
| Capital Expenditures | $5.3M | $5.5M | $2.9M | $2.5M | $4M | |
| Cash Acquisitions | -- | -- | $13.1M | $1.7M | $32K | |
| Cash From Investing | -$84.4M | -$24.2M | -$24.2M | -$46.2M | -$120.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $661.3M | $169.1M | $354.4M | $473.1M | -- | |
| Long-Term Debt Repaid | -$3M | -$107.5M | -$127.2M | -$477.8M | -- | |
| Repurchase of Common Stock | -- | $25M | -- | -- | -- | |
| Other Financing Activities | -$74.3M | -$8K | $4.3M | -$46.5M | -- | |
| Cash From Financing | $595M | $41.1M | $232.8M | -$38M | $378.6M | |
| Beginning Cash (CF) | $1.2B | $829.9M | $615M | $655.8M | $836.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $554.2M | -$84.5M | $105.1M | $95.1M | $135.4M | |
| Ending Cash (CF) | $1.7B | $745.4M | $720.2M | $750.9M | $972.4M | |
| Levered Free Cash Flow | $38.3M | -$106.9M | -$106.4M | $176.8M | -$126.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.5M | $5.5M | -$253M | -$168.2M | $32.2M | |
| Depreciation & Amoritzation | $5.6M | $12.4M | $19.5M | $25M | $23.1M | |
| Stock-Based Compensation | $54.5M | $115.1M | $176.2M | $136.4M | $129.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $248M | -$448.7M | -$269.7M | $145.3M | -$367.2M | |
| Capital Expenditures | $10.8M | $23.6M | $15.4M | $8.2M | $17.9M | |
| Cash Acquisitions | $16.6M | $196K | $39.5M | $80.6M | $6.1M | |
| Cash From Investing | -$115.3M | -$48.8M | -$173.7M | -$189.7M | -$386.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $677.4M | $481.6M | $953.4M | $818M | -- | |
| Long-Term Debt Repaid | -$113.7M | -$215M | -$716.6M | -$735.7M | -- | |
| Repurchase of Common Stock | -- | $150.1M | $27.8M | -- | -- | |
| Other Financing Activities | -- | -- | -$67.5M | -$26.9M | -- | |
| Cash From Financing | $928.4M | $155.6M | $228.4M | $85.2M | $935.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$341.8M | -$214.9M | $40.7M | $181.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $237.2M | -$472.3M | -$285.1M | $137M | -$385.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.5M | -$53.4M | -$197.7M | -$125.8M | $35M | |
| Depreciation & Amoritzation | $5M | $9.9M | $15.8M | $15.9M | $18.4M | |
| Stock-Based Compensation | $50.1M | $92M | $142.3M | $103.6M | $99.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $179.5M | -$421.8M | -$16.8M | $289M | -$256.3M | |
| Capital Expenditures | $9.4M | $17.9M | $10.4M | $6.6M | $14.5M | |
| Cash Acquisitions | $16.6M | -- | $39.5M | $63.2M | $1.6M | |
| Cash From Investing | -$124.1M | -$29M | -$88.6M | -$159.8M | -$308.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $667.1M | $430.3M | $694.8M | $720.6M | $176.4M | |
| Long-Term Debt Repaid | -$65.4M | -$209.1M | -$524.8M | -$661.2M | -$174.7M | |
| Repurchase of Common Stock | -- | $150.1M | -- | -- | -- | |
| Other Financing Activities | -$74.5M | -$8K | -$50.7M | -$28.8M | $31M | |
| Cash From Financing | $805M | $89.5M | $187.9M | $58.8M | $425.8M | |
| Beginning Cash (CF) | $2.1B | $2.8B | $1.6B | $1.7B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $860.4M | -$361.3M | $82.6M | $188M | -$139.4M | |
| Ending Cash (CF) | $3B | $2.4B | $1.7B | $1.8B | $2.2B | |
| Levered Free Cash Flow | $170.1M | -$439.7M | -$27.2M | $282.4M | -$270.8M | |
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Financial Ratios
UPST
Sector
P/E ratio
214.78x
12.24x
PEG ratio
--
0.31x
P/B ratio
6.40x
1.11x
Price / LTM sales
5.05x
1.84x
Growth Metrics
UPST
Sector
Revenue growth
70.91%
5.54%
Earnings growth
405.47%
14.85%
Revenue (5-year growth)
31.13%
8.84%
Earnings forecast
$0.42
$0.62
Profitability
UPST
Sector
Profitability FY 2024
$616M
--
Return on invested capital
1.48%
5.01%
Return on assets
1.36%
1.01%
Return on equity
4.78%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
3
Balance Sheet
UPST
Sector
Total cash
$836.9M
$431.4M
Short term investments
--
$211.3M
Total assets
$2.4B
$3.1B
Long term debt
$1.9B
$79M
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