Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
WASH Quote, Financials, Valuation and Earnings
Last price:
$30.24
Seasonality move
:
-2.07%
Day range:
$30.04 - $30.30
52-week range:
$24.95 - $34.13
Dividend yield:
7.42%
P/E ratio:
12.16x
P/S ratio:
1.95x
P/B ratio:
1.08x
Volume:
65.7K
Avg. volume:
109.2K
1-year change:
-5%
Market cap:
$574.5M
Revenue:
$309.1M
EPS (TTM):
-$1.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $259.4M | $240M | $254.3M | $363.4M | $309.1M | |
| Revenue Growth (YoY) | -0.52% | -7.46% | 5.94% | 42.9% | -14.95% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4M | $4.3M | $2.8M | $1.4M | -$30.6M | |
| Operating Expenses | -$90.6M | -$104.1M | -$91.2M | -$56.5M | $41.9M | |
| Operating Income | $90.6M | $104.1M | $91.2M | $56.5M | -$41.9M | |
| Net Interest Expenses | $16.4M | $4.2M | $12.5M | $51.1M | $66.1M | |
| EBT. Incl. Unusual Items | $89.2M | $98.2M | $91.2M | $56.5M | -$38.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.3M | $21.3M | $19.5M | $8.3M | -$10.8M | |
| Net Income to Company | $69.8M | $76.9M | $71.7M | $48.2M | -$28.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.7M | $76.6M | $71.5M | $48.1M | -$28M | |
| Basic EPS (Cont. Ops) | $4.03 | $4.43 | $4.14 | $2.82 | -$1.64 | |
| Diluted EPS (Cont. Ops) | $4.00 | $4.39 | $4.11 | $2.82 | -$1.64 | |
| Weighted Average Basic Share | $17.3M | $17.3M | $17.2M | $17M | $17.1M | |
| Weighted Average Diluted Share | $17.4M | $17.5M | $17.4M | $17.1M | $17.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $131.7M | $114.7M | $129.6M | $228M | $173.4M | |
| Revenue (Reported) | $259.4M | $240M | $254.3M | $363.4M | $309.1M | |
| Operating Income (Reported) | $90.6M | $104.1M | $91.2M | $56.5M | -$41.9M | |
| Operating Income (Adjusted) | $131.7M | $114.7M | $129.6M | $228M | $173.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.1M | $67.1M | $95M | $103.7M | $98.1M | |
| Revenue Growth (YoY) | -11.18% | 13.49% | 41.58% | 9.15% | -5.43% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $728K | $1M | $1.1M | $126K | -- | |
| Operating Expenses | -$24.1M | -$24M | -$14.1M | -$13.8M | -$13.9M | |
| Operating Income | $24.1M | $24M | $14.1M | $13.8M | $13.9M | |
| Net Interest Expenses | $964K | $3.4M | $12.9M | $18.1M | $10.9M | |
| EBT. Incl. Unusual Items | $24.1M | $24M | $14.1M | $13.8M | $13.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $5.3M | $2.9M | $2.8M | $3.1M | |
| Net Income to Company | $18.8M | $18.7M | $11.2M | $11M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.7M | $18.6M | $11.1M | $11M | $10.8M | |
| Basic EPS (Cont. Ops) | $1.08 | $1.08 | $0.65 | $0.64 | $0.57 | |
| Diluted EPS (Cont. Ops) | $1.07 | $1.08 | $0.65 | $0.64 | $0.56 | |
| Weighted Average Basic Share | $17.3M | $17.2M | $17M | $17.1M | $19.1M | |
| Weighted Average Diluted Share | $17.4M | $17.3M | $17M | $17.1M | $19.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $27.8M | $34.1M | $61.1M | $69.2M | $56.1M | |
| Revenue (Reported) | $59.1M | $67.1M | $95M | $103.7M | $98.1M | |
| Operating Income (Reported) | $24.1M | $24M | $14.1M | $13.8M | $13.9M | |
| Operating Income (Adjusted) | $27.8M | $34.1M | $61.1M | $69.2M | $56.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $251.4M | $240M | $340.8M | $405.3M | $292.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.5M | $4M | $2M | $571K | -- | |
| Operating Expenses | -$102.3M | -$98.5M | -$65.3M | -$53.6M | $34.1M | |
| Operating Income | $102.3M | $98.5M | $65.3M | $53.6M | -$34.1M | |
| Net Interest Expenses | $6M | $5M | $45M | $65.6M | $47.7M | |
| EBT. Incl. Unusual Items | $96.6M | $95.8M | $65.3M | $53.6M | -$33.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.4M | $20.6M | $13.5M | $7.9M | -$9M | |
| Net Income to Company | $75.2M | $75.3M | $51.8M | $45.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75M | $75.2M | $51.7M | $45.6M | -$24.5M | |
| Basic EPS (Cont. Ops) | $4.34 | $4.34 | $3.03 | $2.68 | -$1.60 | |
| Diluted EPS (Cont. Ops) | $4.31 | $4.31 | $3.01 | $2.67 | -$1.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $116.7M | $117.5M | $206M | $268.2M | $142.2M | |
| Revenue (Reported) | $251.4M | $240M | $340.8M | $405.3M | $292.5M | |
| Operating Income (Reported) | $102.3M | $98.5M | $65.3M | $53.6M | -$34.1M | |
| Operating Income (Adjusted) | $116.7M | $117.5M | $206M | $268.2M | $142.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $185.3M | $180.3M | $266M | $308.2M | $288.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.4M | $2M | $1.3M | $459K | $777K | |
| Operating Expenses | -$76.8M | -$70.2M | -$44.3M | -$41.4M | -$46.2M | |
| Operating Income | $76.8M | $70.2M | $44.3M | $41.4M | $46.2M | |
| Net Interest Expenses | $3.5M | $4.3M | $36.9M | $51.4M | $33M | |
| EBT. Incl. Unusual Items | $72.5M | $70.2M | $44.3M | $41.4M | $46.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.9M | $15.1M | $9.1M | $8.7M | $10.5M | |
| Net Income to Company | $56.7M | $55.1M | $35.2M | $32.7M | $12.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.5M | $55.1M | $35.2M | $32.7M | $36.3M | |
| Basic EPS (Cont. Ops) | $3.27 | $3.18 | $2.06 | $1.92 | $1.89 | |
| Diluted EPS (Cont. Ops) | $3.24 | $3.16 | $2.06 | $1.91 | $1.88 | |
| Weighted Average Basic Share | $51.9M | $51.8M | $51.1M | $51.1M | $57.7M | |
| Weighted Average Diluted Share | $52.3M | $52.2M | $51.2M | $51.3M | $58M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $85.5M | $88.3M | $164.6M | $204.8M | $173.6M | |
| Revenue (Reported) | $185.3M | $180.3M | $266M | $308.2M | $288.6M | |
| Operating Income (Reported) | $76.8M | $70.2M | $44.3M | $41.4M | $46.2M | |
| Operating Income (Adjusted) | $85.5M | $88.3M | $164.6M | $204.8M | $173.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.7M | $47M | $49.7M | $12.3M | $21.5M | |
| Short Term Investments | $902.7M | $1B | $996.9M | $1B | $67.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $220.8M | $197.7M | $144.2M | $122.3M | $150M | |
| Property Plant And Equipment | $58.4M | $55.6M | $58.7M | $61.7M | $53.8M | |
| Long-Term Investments | $321.5M | $218.4M | $166.2M | $201.8M | $499.9M | |
| Goodwill | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | |
| Other Intangibles | $6.3M | $5.4M | $4.6M | $3.7M | $2.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.7B | $5.9B | $6.7B | $7.2B | $7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $3.3B | $4.2B | $5.2B | $5.2B | |
| Long-Term Debt | $127.1M | $82.7M | $133.1M | $690.5M | $423.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $5.3B | $6.2B | $6.8B | $6.5B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | |
| Other Common Equity Adj | -$7.4M | -$20M | -$157.8M | -$141.2M | -- | |
| Common Equity | $534.2M | $564.8M | $453.7M | $472.7M | $499.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $534.2M | $564.8M | $453.7M | $472.7M | $499.7M | |
| Total Liabilities and Equity | $5.7B | $5.9B | $6.7B | $7.2B | $7B | |
| Cash and Short Terms | $1.1B | $1.2B | $1.1B | $1.1B | $177.6M | |
| Total Debt | $644.3M | $192.7M | $1B | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.7M | $130.1M | $109.4M | $207M | $35.6M | |
| Short Term Investments | $1B | $985.3M | $962.6M | $977M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $300.4M | $141.1M | $144.5M | $242.1M | $222.9M | |
| Property Plant And Equipment | $56M | $57.9M | $59.9M | $59.8M | $61M | |
| Long-Term Investments | $373.4M | $132.4M | $151.2M | $119.1M | $255.2M | |
| Goodwill | $63.9M | $63.9M | $63.9M | $63.9M | -- | |
| Other Intangibles | $5.6M | $4.8M | $3.9M | $3.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6B | $6.4B | $7.2B | $7.1B | $6.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2B | $3.9B | $4.5B | $4.1B | $4.1B | |
| Long-Term Debt | $131.7M | $127.9M | $958.2M | $902.9M | $466.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $6B | $6.8B | $6.6B | $6.2B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | |
| Other Common Equity Adj | -$18.1M | -$171.8M | -$178.7M | -$117.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $555.3M | $432.3M | $431.4M | $502.2M | $533M | |
| Total Liabilities and Equity | $6B | $6.4B | $7.2B | $7.1B | $6.7B | |
| Cash and Short Terms | $1.3B | $1.1B | $1.1B | $1.2B | -- | |
| Total Debt | $274.1M | $752.9M | $1.2B | $1.4B | $851.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.8M | $76.9M | $71.7M | $48.2M | -$28.1M | |
| Depreciation & Amoritzation | $4.1M | $4.3M | $4.3M | $4.8M | $4.8M | |
| Stock-Based Compensation | $3.8M | $3.3M | $3.2M | $2.1M | $2.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.7M | $53.6M | $76.1M | $33.7M | $51.7M | |
| Capital Expenditures | $3.4M | $10.5M | $13.1M | $5M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$261.5M | -$193.7M | -$962.1M | -$552.9M | $237.3M | |
| Dividends Paid (Ex Special Dividend) | $35.5M | $36.3M | $37.6M | $38.6M | $38.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $1.3B | $3.2B | $3.5B | $2.4B | |
| Long-Term Debt Repaid | -$2.7B | -$1.7B | -$2.3B | -$3.3B | -$2.5B | |
| Repurchase of Common Stock | $4.3M | -- | $9.5M | $8.8M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $291.6M | $116.3M | $826M | $491M | -$265.3M | |
| Beginning Cash (CF) | $138.5M | $202.3M | $178.5M | $118.4M | $90.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.8M | -$23.8M | -$60.1M | -$28.2M | $23.7M | |
| Ending Cash (CF) | $202.3M | $178.5M | $118.4M | $90.2M | $113.9M | |
| Levered Free Cash Flow | $30.3M | $43.1M | $63M | $28.6M | $47.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.8M | $18.7M | $11.2M | $11M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $823K | $976K | $624K | $800K | $833K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19M | $20.9M | $18.4M | $18.1M | $33M | |
| Capital Expenditures | $338K | $1.3M | $504K | $1.3M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.8M | -$411.7M | -$205.3M | $148.9M | $41.3M | |
| Dividends Paid (Ex Special Dividend) | $9M | $9.3M | $9.6M | $9.6M | $10.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $164M | $1.2B | $910M | $200M | -- | |
| Long-Term Debt Repaid | -$350M | -$794.1M | -$830M | -$450M | -- | |
| Repurchase of Common Stock | -- | $896K | -- | -- | $6.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $137.4M | $425M | $171.5M | -$63.8M | -$49.7M | |
| Beginning Cash (CF) | $132.2M | $98.6M | $128.3M | $107.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $168.2M | $34.2M | -$15.3M | $103.2M | $24.6M | |
| Ending Cash (CF) | $300.4M | $132.8M | $113M | $210.7M | -- | |
| Levered Free Cash Flow | $18.6M | $19.5M | $17.9M | $16.8M | $30.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.2M | $75.3M | $51.8M | $45.7M | -- | |
| Depreciation & Amoritzation | $4.3M | $4.3M | $4.8M | $4.8M | -- | |
| Stock-Based Compensation | $3.8M | $3.2M | $2.2M | $2.6M | $2.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.6M | $69.6M | $44.5M | $48.3M | $80.1M | |
| Capital Expenditures | $11.2M | $12.1M | $5.8M | $5M | $8.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$88.3M | -$678.7M | -$782.2M | $151.9M | $338.1M | |
| Dividends Paid (Ex Special Dividend) | $36.1M | $37.4M | $38.4M | $38.4M | $42.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $2.1B | $4.1B | $2.6B | -- | |
| Long-Term Debt Repaid | -$2.2B | -$1.6B | -$3.7B | -$2.4B | -- | |
| Repurchase of Common Stock | -- | $9.5M | $8.7M | $73K | $6.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $139.1M | $441.5M | $717.9M | -$102.5M | -$436.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $88.4M | -$167.5M | -$19.8M | $97.7M | -$18.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $26.3M | $57.5M | $38.6M | $43.3M | $71.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.7M | $55.1M | $35.2M | $32.7M | $12.2M | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $1.2M | $1.2M | $1.1M | |
| Stock-Based Compensation | $2.7M | $2.6M | $1.6M | $2.1M | $2.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.1M | $51.1M | $19.5M | $34.1M | $62.5M | |
| Capital Expenditures | $9.2M | $10.8M | $3.5M | $3.5M | $8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$218M | -$703M | -$523M | $181.8M | $282.6M | |
| Dividends Paid (Ex Special Dividend) | $27.3M | $28.3M | $29.1M | $28.8M | $32.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $1.9B | $2.9B | $2B | $270M | |
| Long-Term Debt Repaid | -$1.5B | -$1.4B | -$2.8B | -$1.9B | -$545M | |
| Repurchase of Common Stock | -- | $9.5M | $8.7M | -- | $6.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $281M | $606.3M | $498.2M | -$95.4M | -$266.6M | |
| Beginning Cash (CF) | $505.2M | $505.2M | $385M | $303.3M | $113.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.1M | -$45.7M | -$5.4M | $120.6M | $78.4M | |
| Ending Cash (CF) | $603.3M | $459.6M | $379.6M | $423.9M | $120.2M | |
| Levered Free Cash Flow | $26M | $40.3M | $15.9M | $30.6M | $54.5M | |
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Financial Ratios
WASH
Sector
P/E ratio
12.16x
12.24x
PEG ratio
--
0.31x
P/B ratio
1.08x
1.11x
Price / LTM sales
1.95x
1.85x
Growth Metrics
WASH
Sector
Revenue growth
-5.43%
5.54%
Earnings growth
-11.97%
14.85%
Revenue (5-year growth)
3.46%
8.85%
Earnings forecast
$0.46
$0.62
Profitability
WASH
Sector
Profitability FY 2024
--
--
Return on invested capital
-1.54%
5.01%
Return on assets
-0.36%
1.01%
Return on equity
-4.74%
9.68%
Earnings Date
Last Earnings Date
Oct
20
Next Earnings Date
Jan
26
Estimated Next Earnings Date
Jan
19
Balance Sheet
WASH
Sector
Total cash
$1.1B
$431.4M
Short term investments
$67.7M
$211.3M
Total assets
$7B
$3.1B
Long term debt
$851.2M
$79.3M
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