Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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50
BRBS Quote, Financials, Valuation and Earnings
Last price:
$4.31
Seasonality move
:
-4.92%
Day range:
$4.27 - $4.33
52-week range:
$2.92 - $4.79
Dividend yield:
0%
P/E ratio:
106.16x
P/S ratio:
2.46x
P/B ratio:
1.11x
Volume:
54.5K
Avg. volume:
307K
1-year change:
36.39%
Market cap:
$394.3M
Revenue:
$171.7M
EPS (TTM):
$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67M | $154.6M | $160.4M | $198.2M | $171.7M | |
| Revenue Growth (YoY) | 34.82% | 130.79% | 3.78% | 23.54% | -13.39% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $13.5M | $9.3M | -$2.4M | -$8.2M | |
| Operating Expenses | $21.8M | -$51.6M | -$22.2M | $25.5M | $26.9M | |
| Operating Income | -$21.8M | $51.6M | $22.2M | -$25.5M | -$26.9M | |
| Net Interest Expenses | $3.7M | $4.6M | $5.8M | $16M | $12.6M | |
| EBT. Incl. Unusual Items | $22.5M | $68.4M | $22.2M | -$58.8M | -$16.5M | |
| Earnings of Discontinued Ops. | -- | -$144K | $337K | -- | -- | |
| Income Tax Expense | $4.8M | $15.7M | $5.2M | -$7.1M | -$1.1M | |
| Net Income to Company | $17.7M | $52.5M | $17.3M | -$51.8M | -$15.4M | |
| Minority Interest in Earnings | $1K | $3K | $1K | -- | -- | |
| Net Income to Common Excl Extra Items | $17.7M | $52.6M | $17M | -$51.8M | -$15.4M | |
| Basic EPS (Cont. Ops) | $2.07 | $2.94 | $0.92 | -$2.73 | -$0.31 | |
| Diluted EPS (Cont. Ops) | $2.07 | $2.94 | $0.92 | -$2.73 | -$0.31 | |
| Weighted Average Basic Share | $8.5M | $17.8M | $18.8M | $18.9M | $49.1M | |
| Weighted Average Diluted Share | $8.5M | $17.9M | $18.8M | $18.9M | $49.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $32.4M | $79.4M | $39.3M | $17.1M | $65.2M | |
| Revenue (Reported) | $67M | $154.6M | $160.4M | $198.2M | $171.7M | |
| Operating Income (Reported) | -$21.8M | $51.6M | $22.2M | -$25.5M | -$26.9M | |
| Operating Income (Adjusted) | $32.4M | $79.4M | $39.3M | $17.1M | $65.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.3M | $38.6M | $49.8M | $38.9M | $39.9M | |
| Revenue Growth (YoY) | -8.85% | 31.52% | 29.15% | -22.03% | 2.62% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$50K | -$594K | -$851K | -- | |
| Operating Expenses | -$2.8M | -$967K | $13.2M | $1.4M | -$7.5M | |
| Operating Income | $2.8M | $967K | -$13.2M | -$1.4M | $7.5M | |
| Net Interest Expenses | $1M | $1.4M | $4.2M | $3.1M | $1.8M | |
| EBT. Incl. Unusual Items | $9.1M | $3.5M | -$46.1M | $1.5M | $7.5M | |
| Earnings of Discontinued Ops. | -$55K | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $801K | -$4.7M | $599K | $1.9M | |
| Net Income to Company | $6.8M | $2.7M | -$41.4M | $946K | -- | |
| Minority Interest in Earnings | -$4K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.9M | $2.7M | -$41.4M | $946K | $5.6M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.15 | -$2.18 | $0.01 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.15 | -$2.18 | $0.01 | $0.06 | |
| Weighted Average Basic Share | $18.8M | $18.8M | $19M | $73.4M | $88.5M | |
| Weighted Average Diluted Share | $18.8M | $18.9M | $19M | $87.1M | $99.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $11.7M | $8M | -$25.8M | $21.7M | $21.8M | |
| Revenue (Reported) | $29.3M | $38.6M | $49.8M | $38.9M | $39.9M | |
| Operating Income (Reported) | $2.8M | $967K | -$13.2M | -$1.4M | $7.5M | |
| Operating Income (Adjusted) | $11.7M | $8M | -$25.8M | $21.7M | $21.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $122.7M | $142.1M | $191.8M | $181.7M | $154.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $22.8M | -$848K | -$10.9M | -- | |
| Operating Expenses | -$12.8M | -$31.2M | $30.1M | $30M | -$3M | |
| Operating Income | $12.8M | $31.2M | -$30.1M | -$30M | $3M | |
| Net Interest Expenses | $4.8M | $3.6M | $15.7M | $13.6M | $8.5M | |
| EBT. Incl. Unusual Items | $57.6M | $45.1M | -$59.8M | -$21.3M | $5.7M | |
| Earnings of Discontinued Ops. | -$112K | $305K | -- | -- | -- | |
| Income Tax Expense | $12.2M | $11M | -$7.1M | -$2.1M | $1.2M | |
| Net Income to Company | $45.3M | $34.4M | -$50.3M | -$19.1M | -- | |
| Minority Interest in Earnings | $1K | $3K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.4M | $34.1M | -$52.7M | -$19.1M | $4.5M | |
| Basic EPS (Cont. Ops) | $2.83 | $1.83 | -$2.77 | -$0.91 | $0.05 | |
| Diluted EPS (Cont. Ops) | $2.83 | $1.83 | -$2.77 | -$0.92 | $0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $68.5M | $56.4M | $3.1M | $63M | $70.1M | |
| Revenue (Reported) | $122.7M | $142.1M | $191.8M | $181.7M | $154.3M | |
| Operating Income (Reported) | $12.8M | $31.2M | -$30.1M | -$30M | $3M | |
| Operating Income (Adjusted) | $68.5M | $56.4M | $3.1M | $63M | $70.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98M | $108.4M | $149.6M | $133M | $115.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $9.2M | -$926K | -$9.4M | -$155K | |
| Operating Expenses | -$15.3M | -$17.8M | $24.7M | $22.5M | -$7.4M | |
| Operating Income | $15.3M | $17.8M | -$24.7M | -$22.5M | $7.4M | |
| Net Interest Expenses | $3.7M | $2.6M | $12.5M | $10.1M | $6.1M | |
| EBT. Incl. Unusual Items | $50.8M | $27.6M | -$54.4M | -$13.8M | $8.4M | |
| Earnings of Discontinued Ops. | -$112K | $337K | -- | -- | -- | |
| Income Tax Expense | $11M | $6.3M | -$6M | -$424K | $1.9M | |
| Net Income to Company | $39.7M | $21.6M | -$46M | -$13.4M | $862K | |
| Minority Interest in Earnings | $1000 | $1K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.8M | $21.3M | -$48.4M | -$13.4M | $6.5M | |
| Basic EPS (Cont. Ops) | $2.18 | $1.15 | -$2.55 | -$0.61 | $0.07 | |
| Diluted EPS (Cont. Ops) | $2.18 | $1.15 | -$2.55 | -$0.61 | $0.07 | |
| Weighted Average Basic Share | $52.5M | $56.4M | $56.7M | $117M | $262.8M | |
| Weighted Average Diluted Share | $52.6M | $56.4M | $56.7M | $130.7M | $274M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $59.3M | $36.3M | $149K | $49M | $53.9M | |
| Revenue (Reported) | $98M | $108.4M | $149.6M | $133M | $115.5M | |
| Operating Income (Reported) | $15.3M | $17.8M | -$24.7M | -$22.5M | $7.4M | |
| Operating Income (Adjusted) | $59.3M | $36.3M | $149K | $49M | $53.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.9M | $130.5M | $77.3M | $121.2M | $176M | |
| Short Term Investments | $109.5M | $373.5M | $354.3M | $321.1M | $312M | |
| Accounts Receivable, Net | $5.4M | $9.6M | $11.6M | $15M | $12.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $133.7M | $184.2M | $90.5M | $140.6M | $189.6M | |
| Property Plant And Equipment | $20.2M | $32.9M | $30.1M | $31.1M | $29.4M | |
| Long-Term Investments | $196.8M | $132.4M | $115.7M | $94.8M | $69.9M | |
| Goodwill | $19.6M | $26.8M | $26.8M | -- | -- | |
| Other Intangibles | $9.7M | $24.1M | $35.6M | $32.5M | $4.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.5B | $2.7B | $3.1B | $3.1B | $2.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $449.4M | $1.6B | $2B | $1.7B | $1.7B | |
| Long-Term Debt | $310.3M | $74M | $359.5M | $197.5M | $196.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $2.4B | $2.9B | $2.9B | $2.4B | |
| Common Stock | $66.8M | $194.3M | $196M | $197.6M | $322.8M | |
| Other Common Equity Adj | $264K | -$3.6M | -$45.1M | -$45.1M | -$42.5M | |
| Common Equity | $108M | $276.9M | $248.8M | $186M | $327.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $225K | $228K | -- | -- | -- | |
| Total Equity | $108.2M | $277.1M | $248.8M | $186M | $327.8M | |
| Total Liabilities and Equity | $1.5B | $2.7B | $3.1B | $3.1B | $2.7B | |
| Cash and Short Terms | $227.4M | $504.1M | $431.6M | $431.6M | $485.6M | |
| Total Debt | $310.3M | $74M | $359.5M | $257.5M | $196.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.1M | $98.3M | $238.6M | $285.9M | $121M | |
| Short Term Investments | $360.1M | $359.5M | $313.9M | $314.8M | -- | |
| Accounts Receivable, Net | $9.9M | $9.6M | $16.4M | $13.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $211.9M | $118.7M | $257.5M | $301.9M | $140M | |
| Property Plant And Equipment | $32.6M | $30.2M | $31.6M | $29.4M | $28M | |
| Long-Term Investments | $173M | $64.1M | $114.7M | $64.6M | $53.1M | |
| Goodwill | $26.8M | $26.8M | -- | -- | -- | |
| Other Intangibles | $23.1M | $36.9M | $34.7M | $23.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.7B | $2.9B | $3.3B | $2.9B | $2.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.9B | $1.9B | $1.2B | $1B | |
| Long-Term Debt | $91.1M | $196.9M | $264.4M | $238M | $172.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.6B | $3.1B | $2.6B | $2.1B | |
| Common Stock | $193.8M | $195.4M | $197.4M | $300.8M | $333.4M | |
| Other Common Equity Adj | $2.3M | -$49.4M | -$53.8M | -$34.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $226K | -- | -- | -- | -- | |
| Total Equity | $269.7M | $250.5M | $182.8M | $336.3M | $355.5M | |
| Total Liabilities and Equity | $2.7B | $2.9B | $3.3B | $2.9B | $2.5B | |
| Cash and Short Terms | $413.2M | $457.8M | $552.5M | $596.5M | -- | |
| Total Debt | $91.1M | $196.9M | $264.4M | $238M | $172.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.7M | $52.5M | $17.3M | -$51.8M | -$15.4M | |
| Depreciation & Amoritzation | $1.7M | $3.8M | $3.5M | $3M | $2.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$4.1M | -$2M | -$3.4M | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$108.2M | $59.2M | $93.9M | $44.1M | -$41.8M | |
| Capital Expenditures | $3M | $10.8M | $455K | $961K | $588K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$341M | $52.5M | -$628.2M | -$23.2M | $454.5M | |
| Dividends Paid (Ex Special Dividend) | $2.4M | $7.2M | $9.2M | $4.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $691.9M | $721M | $822.9M | $1.9B | $726M | |
| Long-Term Debt Repaid | -$686.7M | -$850.2M | -$521.2M | -$2B | -$786M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$349K | -- | $73K | $77K | -- | |
| Cash From Financing | $507.1M | -$99.1M | $481M | $23M | -$357.9M | |
| Beginning Cash (CF) | $60M | $117.9M | $130.5M | $77.3M | $121.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.9M | $12.6M | -$53.3M | $43.9M | $54.8M | |
| Ending Cash (CF) | $117.9M | $130.5M | $77.3M | $121.2M | $176M | |
| Levered Free Cash Flow | -$111.3M | $48.4M | $93.5M | $43.1M | -$42.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | $2.7M | -$41.4M | $946K | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $661K | -$913K | $1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.1M | $13M | $936K | $24.1M | $6.4M | |
| Capital Expenditures | $163K | $40K | $70K | $245K | $700K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$186.3M | -$76.8M | $11.7M | $123.7M | $55M | |
| Dividends Paid (Ex Special Dividend) | $4.5M | $2.3M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $115M | $200M | $420M | $140M | -- | |
| Long-Term Debt Repaid | -$120.6M | -$184.9M | -$489.1M | -$152.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2.8M | |
| Other Financing Activities | -- | $31K | $9K | -- | -- | |
| Cash From Financing | -$63.1M | $86.9M | $94.1M | $7.5M | -$71.6M | |
| Beginning Cash (CF) | $296.4M | $75.2M | $131.8M | $130.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$243.3M | $23.1M | $106.7M | $155.3M | -$10.2M | |
| Ending Cash (CF) | $53.1M | $98.3M | $238.6M | $285.9M | -- | |
| Levered Free Cash Flow | $5.9M | $12.9M | $866K | $23.9M | $5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.3M | $34.4M | -$50.3M | -$19.1M | -- | |
| Depreciation & Amoritzation | $3.1M | $3.6M | $3.1M | $2.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$6.8M | $3.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.6M | $168.8M | -$5.6M | $32.3M | -$40.1M | |
| Capital Expenditures | $10.8M | $524K | $907K | $702K | $986K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $52.4M | -$319.2M | -$279.8M | $317.1M | $327.3M | |
| Dividends Paid (Ex Special Dividend) | $7.2M | $6.8M | $7M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $961M | $335M | $2B | $1.2B | -- | |
| Long-Term Debt Repaid | -$974.8M | -$309.9M | -$2B | -$1.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2.8M | |
| Other Financing Activities | -- | -- | $119K | -- | -- | |
| Cash From Financing | -$99.6M | $195.7M | $425.7M | -$302.1M | -$452M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.5M | $45.2M | $140.3M | $47.3M | -$164.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.8M | $168.3M | -$6.5M | $31.6M | -$41M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.7M | $21.6M | -$46M | -$13.4M | $862K | |
| Depreciation & Amoritzation | $797K | $922K | $799K | $720K | $1.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$4K | -$4.8M | $1.8M | $826K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.5M | $123.1M | $23.6M | $11.8M | $13.5M | |
| Capital Expenditures | $10.6M | $261K | $713K | $454K | $852K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.9M | -$383.7M | -$35.3M | $305.1M | $177.8M | |
| Dividends Paid (Ex Special Dividend) | $7.2M | $6.8M | $4.6M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $721M | $335M | $1.5B | $726M | -- | |
| Long-Term Debt Repaid | -$735.2M | -$194.9M | -$1.7B | -$746M | -$15M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2.8M | |
| Other Financing Activities | -- | $31K | $77K | -- | -- | |
| Cash From Financing | -$66.4M | $228.3M | $173M | -$152.1M | -$246.3M | |
| Beginning Cash (CF) | $687.9M | $367.9M | $435.5M | $379.9M | $348.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$64.9M | -$32.2M | $161.3M | $164.7M | -$55M | |
| Ending Cash (CF) | $623M | $335.7M | $596.8M | $544.6M | $303.8M | |
| Levered Free Cash Flow | $3M | $122.8M | $22.9M | $11.3M | $12.6M | |
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Financial Ratios
BRBS
Sector
P/E ratio
106.16x
12.24x
PEG ratio
--
0.31x
P/B ratio
1.11x
1.11x
Price / LTM sales
2.46x
1.85x
Growth Metrics
BRBS
Sector
Revenue growth
2.62%
5.54%
Earnings growth
417.43%
14.85%
Revenue (5-year growth)
28.14%
8.85%
Earnings forecast
--
$0.62
Profitability
BRBS
Sector
Profitability FY 2024
--
--
Return on invested capital
0.83%
5.01%
Return on assets
0.17%
1.01%
Return on equity
1.31%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
21
Balance Sheet
BRBS
Sector
Total cash
$134.3M
$431.4M
Short term investments
$312M
$211.3M
Total assets
$2.7B
$3.1B
Long term debt
$172.3M
$79.3M
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