Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
UVSP Quote, Financials, Valuation and Earnings
Last price:
$33.57
Seasonality move
:
-1.28%
Day range:
$33.41 - $34.20
52-week range:
$22.83 - $35.65
Dividend yield:
2.59%
P/E ratio:
11.23x
P/S ratio:
1.90x
P/B ratio:
1.02x
Volume:
91.6K
Avg. volume:
156.4K
1-year change:
12.39%
Market cap:
$955.9M
Revenue:
$499.9M
EPS (TTM):
$2.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $274.8M | $292M | $327.9M | $447.2M | $499.9M | |
| Revenue Growth (YoY) | -1.2% | 6.27% | 12.3% | 36.39% | 11.78% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $871K | $145K | $30K | -- | $18K | |
| Operating Expenses | -$58.3M | -$114.3M | -$97.4M | -$90.2M | -$95.3M | |
| Operating Income | $58.3M | $114.3M | $97.4M | $90.2M | $95.3M | |
| Net Interest Expenses | $10M | $8.5M | $8.5M | $25.7M | $20.3M | |
| EBT. Incl. Unusual Items | $56.9M | $114.3M | $97.2M | $88.7M | $95.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $22.5M | $19.1M | $17.6M | $19.4M | |
| Net Income to Company | $46.9M | $91.8M | $78.1M | $71.1M | $75.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.8M | $91.8M | $78.1M | $71.1M | $75.9M | |
| Basic EPS (Cont. Ops) | $1.60 | $3.12 | $2.66 | $2.42 | $2.60 | |
| Diluted EPS (Cont. Ops) | $1.60 | $3.11 | $2.64 | $2.41 | $2.58 | |
| Weighted Average Basic Share | $29.2M | $29.4M | $29.4M | $29.4M | $29.2M | |
| Weighted Average Diluted Share | $29.3M | $29.6M | $29.6M | $29.5M | $29.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $86.5M | $135.7M | $131.1M | $240.4M | $296.5M | |
| Revenue (Reported) | $274.8M | $292M | $327.9M | $447.2M | $499.9M | |
| Operating Income (Reported) | $58.3M | $114.3M | $97.4M | $90.2M | $95.3M | |
| Operating Income (Adjusted) | $86.5M | $135.7M | $131.1M | $240.4M | $296.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $73.6M | $84.7M | $115.6M | $126.7M | $131.2M | |
| Revenue Growth (YoY) | 7.15% | 15.13% | 36.47% | 9.53% | 3.61% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $21K | -- | -- | $18K | -- | |
| Operating Expenses | -$26.2M | -$26M | -$21.3M | -$23.4M | -$32.1M | |
| Operating Income | $26.2M | $26M | $21.3M | $23.4M | $32.1M | |
| Net Interest Expenses | $1.7M | $2.2M | $6.4M | $5.1M | $4.7M | |
| EBT. Incl. Unusual Items | $26.2M | $26M | $21.3M | $23.4M | $32.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $5.2M | $4.3M | $4.8M | $6.4M | |
| Net Income to Company | $20.9M | $20.8M | $17M | $18.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.9M | $20.8M | $17M | $18.6M | $25.6M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.71 | $0.58 | $0.64 | $0.89 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.71 | $0.58 | $0.63 | $0.89 | |
| Weighted Average Basic Share | $29.4M | $29.3M | $29.5M | $29.1M | $28.7M | |
| Weighted Average Diluted Share | $29.6M | $29.4M | $29.6M | $29.3M | $29M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $31.1M | $34.6M | $64.8M | $76.6M | $80.4M | |
| Revenue (Reported) | $73.6M | $84.7M | $115.6M | $126.7M | $131.2M | |
| Operating Income (Reported) | $26.2M | $26M | $21.3M | $23.4M | $32.1M | |
| Operating Income (Adjusted) | $31.1M | $34.6M | $64.8M | $76.6M | $80.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $292.5M | $303.1M | $423.9M | $490.9M | $512.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $194K | $35K | -- | $18K | -- | |
| Operating Expenses | -$125.4M | -$89.6M | -$99.4M | -$92.1M | -$108.4M | |
| Operating Income | $125.4M | $89.6M | $99.4M | $92.1M | $108.4M | |
| Net Interest Expenses | $9.8M | $7.1M | $23.4M | $20.8M | $18.6M | |
| EBT. Incl. Unusual Items | $124M | $89.6M | $97.9M | $91.9M | $108.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.7M | $17.9M | $19.2M | $18.7M | $21.4M | |
| Net Income to Company | $100.3M | $71.7M | $78.7M | $73.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $100.2M | $71.7M | $78.7M | $73.2M | $87M | |
| Basic EPS (Cont. Ops) | $3.42 | $2.44 | $2.68 | $2.50 | $3.01 | |
| Diluted EPS (Cont. Ops) | $3.40 | $2.42 | $2.67 | $2.49 | $2.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $147.4M | $112.7M | $216.7M | $289.6M | $301.5M | |
| Revenue (Reported) | $292.5M | $303.1M | $423.9M | $490.9M | $512.9M | |
| Operating Income (Reported) | $125.4M | $89.6M | $99.4M | $92.1M | $108.4M | |
| Operating Income (Adjusted) | $147.4M | $112.7M | $216.7M | $289.6M | $301.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $220.4M | $231.5M | $327.4M | $371M | $384M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $140K | $30K | -- | $18K | -- | |
| Operating Expenses | -$92.3M | -$67.6M | -$69.6M | -$71.5M | -$84.6M | |
| Operating Income | $92.3M | $67.6M | $69.6M | $71.5M | $84.6M | |
| Net Interest Expenses | $6.8M | $5.5M | $20.4M | $15.5M | $13.8M | |
| EBT. Incl. Unusual Items | $92.3M | $67.6M | $68.3M | $71.5M | $84.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18M | $13.3M | $13.4M | $14.5M | $16.6M | |
| Net Income to Company | $74.4M | $54.3M | $54.9M | $57M | $42.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.4M | $54.3M | $54.9M | $57M | $68M | |
| Basic EPS (Cont. Ops) | $2.53 | $1.84 | $1.87 | $1.95 | $2.36 | |
| Diluted EPS (Cont. Ops) | $2.52 | $1.83 | $1.86 | $1.94 | $2.34 | |
| Weighted Average Basic Share | $88.1M | $88.3M | $88.2M | $87.8M | $86.6M | |
| Weighted Average Diluted Share | $88.5M | $88.8M | $88.6M | $88.3M | $87.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $109M | $86M | $171.5M | $220.7M | $225.8M | |
| Revenue (Reported) | $220.4M | $231.5M | $327.4M | $371M | $384M | |
| Operating Income (Reported) | $92.3M | $67.6M | $69.6M | $71.5M | $84.6M | |
| Operating Income (Adjusted) | $109M | $86M | $171.5M | $220.7M | $225.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.6M | $49.2M | $84.2M | $72.8M | $76M | |
| Short Term Investments | $218.6M | $317M | $350.3M | $351.6M | $8.3M | |
| Accounts Receivable, Net | $16.5M | $13M | $22.5M | $27.9M | $28.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.5M | $12.2M | $9.5M | $9.7M | $12.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $255.2M | $921.1M | $204M | $306.9M | $390.8M | |
| Property Plant And Equipment | $90M | $87.3M | $81M | $83.2M | $75.2M | |
| Long-Term Investments | $225.4M | $891.6M | $107.6M | $229.8M | $308.7M | |
| Goodwill | $172.6M | $175.5M | $175.5M | $175.5M | $175.5M | |
| Other Intangibles | $8.9M | $11.8M | $11.4M | $11M | $8.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.4B | $7.1B | $7.2B | $7.8B | $8.2B | |
| Accounts Payable | -- | -- | $9.1M | $11.8M | $5.2M | |
| Accrued Expenses | -- | -- | $21.7M | $18.2M | $23.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $125M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.8B | $4.6B | $4.9B | $5.1B | $5.8B | |
| Long-Term Debt | $312.3M | $223.9M | $237.7M | $404M | $326.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $6.4B | $6.5B | $7B | $7.3B | |
| Common Stock | $157.8M | $157.8M | $157.8M | $157.8M | $157.8M | |
| Other Common Equity Adj | -$22.1M | -$16.4M | -$62.1M | -$50.6M | -$44M | |
| Common Equity | $692.5M | $773.8M | $776.5M | $839.2M | $887.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $692.5M | $773.8M | $776.5M | $839.2M | $887.3M | |
| Total Liabilities and Equity | $6.4B | $7.1B | $7.2B | $7.8B | $8.2B | |
| Cash and Short Terms | $438.5M | $1.2B | $503.1M | $601.4M | $337.1M | |
| Total Debt | $327.3M | $223.9M | $272.7M | $489M | $401.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.5M | $65.9M | $68.9M | $78.3M | $70.8M | |
| Short Term Investments | $277.8M | $347.5M | $334.5M | $354.1M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $902.4M | $114.6M | $311.4M | $526.8M | $841.9M | |
| Property Plant And Equipment | $86.9M | $81.2M | $82.3M | $76.7M | $72.8M | |
| Long-Term Investments | $893.9M | $86.7M | $280.6M | $484.3M | $792.1M | |
| Goodwill | $172.6M | $175.5M | $175.5M | $175.5M | -- | |
| Other Intangibles | $9.4M | $11.7M | $11.1M | $7.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7B | $6.9B | $7.8B | $8.2B | $8.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $2B | $4.7B | $4.9B | $5.3B | |
| Long-Term Debt | $228.4M | $227.8M | $492.7M | $406.4M | $358.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $6.2B | $7B | $7.3B | $7.6B | |
| Common Stock | $157.8M | $157.8M | $157.8M | $157.8M | $157.8M | |
| Other Common Equity Adj | -$20.1M | -$65M | -$71.6M | -$41.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $756M | $754.2M | $807.2M | $877.1M | $933.2M | |
| Total Liabilities and Equity | $7B | $6.9B | $7.8B | $8.2B | $8.6B | |
| Cash and Short Terms | $1.2B | $460.8M | $624.9M | $858.8M | -- | |
| Total Debt | $228.4M | $227.8M | $502.7M | $406.4M | $358.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.9M | $91.8M | $78.1M | $71.1M | $75.9M | |
| Depreciation & Amoritzation | $6M | $5.6M | $5.8M | $6M | $6.2M | |
| Stock-Based Compensation | $1.5M | $3.7M | $4.1M | $4.2M | $4.6M | |
| Change in Accounts Receivable | -$2.8M | -$3.1M | -$5.9M | -$8.9M | -$12M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $68M | $70.2M | $87.8M | $91.8M | $73.5M | |
| Capital Expenditures | $3.8M | $5.9M | $5.2M | $14.6M | $8.8M | |
| Cash Acquisitions | -- | $3.8M | -- | -- | -- | |
| Cash From Investing | -$884.2M | -$94.6M | -$876M | -$456.5M | -$258.1M | |
| Dividends Paid (Ex Special Dividend) | $17.5M | $23.6M | $24.6M | $25.1M | $24.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $225M | -- | $50M | $250M | -- | |
| Long-Term Debt Repaid | -$175M | -$100M | -- | -$35M | -$85M | |
| Repurchase of Common Stock | $4.5M | $295K | $11.4M | $462K | $18.9M | |
| Other Financing Activities | -$1.7M | -$58K | -$949K | -$635K | -$635K | |
| Cash From Financing | $910.9M | $694.7M | $50.8M | $461.7M | $263.7M | |
| Beginning Cash (CF) | $125.1M | $219.9M | $890.2M | $152.8M | $249.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.7M | $670.3M | -$737.4M | $97M | $79M | |
| Ending Cash (CF) | $219.9M | $890.2M | $152.8M | $249.8M | $328.8M | |
| Levered Free Cash Flow | $64.2M | $64.3M | $82.6M | $77.2M | $64.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.9M | $20.8M | $17M | $18.6M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $911K | $1M | $1.1M | $1.2M | $1.2M | |
| Change in Accounts Receivable | $371K | -$1.6M | -$1.6M | $3.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.6M | $23.4M | $20.9M | $25.6M | $32M | |
| Capital Expenditures | $330K | $1.6M | $946K | $615K | $622K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $76.2M | -$202.6M | -$106.9M | -$32.9M | $16.8M | |
| Dividends Paid (Ex Special Dividend) | $5.9M | $6.2M | $6.2M | $6.1M | $6.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$47.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$25M | -- | |
| Repurchase of Common Stock | -- | $4.7M | -- | $4.2M | $7.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $603.1M | $197.7M | $216.2M | $321.1M | $607.6M | |
| Beginning Cash (CF) | $203.4M | $94.8M | $140.4M | $190.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $698.9M | $18.5M | $149.9M | $313.8M | $656.4M | |
| Ending Cash (CF) | $902.4M | $113.3M | $290.3M | $504.7M | -- | |
| Levered Free Cash Flow | $19.3M | $21.8M | $20M | $25M | $31.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100.3M | $71.7M | $78.7M | $73.2M | -- | |
| Depreciation & Amoritzation | $4.9M | $3M | $3.9M | $8.6M | -- | |
| Stock-Based Compensation | $2.3M | $4M | $4.4M | $4.4M | $4.6M | |
| Change in Accounts Receivable | $15.1M | $3K | -$16.3M | -$15.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65M | $92.8M | $85.5M | $75M | $96.9M | |
| Capital Expenditures | $4.6M | $6.3M | $14.6M | $9.7M | $4.6M | |
| Cash Acquisitions | -- | $3.8M | -- | -- | -- | |
| Cash From Investing | -$53.6M | -$764.6M | -$764.2M | -$116.3M | -$61.6M | |
| Dividends Paid (Ex Special Dividend) | $17.7M | $24.4M | $25M | $24.9M | $25.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $300M | -- | -- | |
| Long-Term Debt Repaid | -$204M | -- | -$25M | -$95M | -- | |
| Repurchase of Common Stock | $650K | $11.9M | -$903K | $15.2M | $23.4M | |
| Other Financing Activities | -$1.6M | -- | -- | -$635K | -- | |
| Cash From Financing | $503.3M | -$117.2M | $836.1M | $275.3M | $276.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $514.7M | -$789M | $177M | $214.4M | $312M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $60.4M | $86.4M | $70.8M | $65.3M | $92.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.4M | $54.3M | $54.9M | $57M | $42.4M | |
| Depreciation & Amoritzation | $1.4M | $1.4M | $1.4M | $1.5M | $2.8M | |
| Stock-Based Compensation | $2.7M | $3M | $3.2M | $3.4M | $3.4M | |
| Change in Accounts Receivable | -$882K | $2.3M | -$8.2M | -$15M | -$3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44M | $66.6M | $64.2M | $47.4M | $70.8M | |
| Capital Expenditures | $3.2M | $3.7M | $13.1M | $8.2M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $62.4M | -$607.6M | -$495.8M | -$155.6M | $40.9M | |
| Dividends Paid (Ex Special Dividend) | $17.7M | $18.5M | $18.9M | $18.7M | $19.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $250M | -- | $50M | |
| Long-Term Debt Repaid | -$100M | -- | -$25M | -$85M | -$75M | |
| Repurchase of Common Stock | $650K | $12.3M | -- | $14.7M | $19.2M | |
| Other Financing Activities | -$58K | -- | -$635K | -$635K | -$635K | |
| Cash From Financing | $576.1M | -$235.8M | $549.5M | $363.1M | $376.2M | |
| Beginning Cash (CF) | $610.6M | $1.8B | $431.5M | $642.3M | $498M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $682.5M | -$776.8M | $137.5M | $254.9M | $487.9M | |
| Ending Cash (CF) | $1.3B | $981.9M | $569.1M | $897.2M | $329.5M | |
| Levered Free Cash Flow | $40.8M | $62.9M | $51.1M | $39.3M | $66.9M | |
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Financial Ratios
UVSP
Sector
P/E ratio
11.23x
12.24x
PEG ratio
0.56x
0.31x
P/B ratio
1.02x
1.11x
Price / LTM sales
1.90x
1.85x
Growth Metrics
UVSP
Sector
Revenue growth
3.61%
5.54%
Earnings growth
39.84%
14.85%
Revenue (5-year growth)
12.44%
8.85%
Earnings forecast
$0.77
$0.62
Profitability
UVSP
Sector
Profitability FY 2024
--
--
Return on invested capital
6.73%
5.01%
Return on assets
1.07%
1.01%
Return on equity
9.62%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
21
Balance Sheet
UVSP
Sector
Total cash
$169.2M
$431.4M
Short term investments
$8.3M
$211.3M
Total assets
$8.2B
$3.1B
Long term debt
$358.9M
$79.3M
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