Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
PRK Quote, Financials, Valuation and Earnings
Last price:
$158.52
Seasonality move
:
0.78%
Day range:
$158.03 - $160.43
52-week range:
$137.97 - $179.48
Dividend yield:
2.7%
P/E ratio:
14.61x
P/S ratio:
3.90x
P/B ratio:
1.91x
Volume:
68.6K
Avg. volume:
73.1K
1-year change:
-9.38%
Market cap:
$2.5B
Revenue:
$645.4M
EPS (TTM):
$10.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $481.2M | $475.8M | $502.5M | $564.5M | $645.4M | |
| Revenue Growth (YoY) | 6.27% | -1.13% | 5.61% | 12.35% | 14.34% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.5M | $5M | $3M | -$6.9M | $2.6M | |
| Operating Expenses | -$165.2M | -$172.4M | -$180.5M | -$153.6M | -$184.7M | |
| Operating Income | $165.2M | $172.4M | $180.5M | $153.6M | $184.7M | |
| Net Interest Expenses | $8.8M | $9.7M | $10.2M | $14.1M | $12.6M | |
| EBT. Incl. Unusual Items | $154.6M | $188.2M | $180.5M | $153.6M | $184.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.7M | $34.3M | $32.1M | $26.9M | $33.3M | |
| Net Income to Company | $127.9M | $153.9M | $148.4M | $126.7M | $151.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $127.9M | $153.9M | $148.4M | $126.7M | $151.4M | |
| Basic EPS (Cont. Ops) | $7.85 | $9.45 | $9.13 | $7.84 | $9.38 | |
| Diluted EPS (Cont. Ops) | $7.80 | $9.37 | $9.07 | $7.80 | $9.32 | |
| Weighted Average Basic Share | $16.3M | $16.3M | $16.2M | $16.2M | $16.1M | |
| Weighted Average Diluted Share | $16.4M | $16.4M | $16.4M | $16.3M | $16.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $184.7M | $204.2M | $211.6M | $252.2M | $309.7M | |
| Revenue (Reported) | $481.2M | $475.8M | $502.5M | $564.5M | $645.4M | |
| Operating Income (Reported) | $165.2M | $172.4M | $180.5M | $153.6M | $184.7M | |
| Operating Income (Adjusted) | $184.7M | $204.2M | $211.6M | $252.2M | $309.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $117.8M | $134.7M | $148.6M | $170.3M | $169.5M | |
| Revenue Growth (YoY) | -5.68% | 14.28% | 10.35% | 14.62% | -0.47% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $609K | $58K | $998K | $1.6M | -- | |
| Operating Expenses | -$43.6M | -$47.3M | -$45.8M | -$46.6M | -$58.1M | |
| Operating Income | $43.6M | $47.3M | $45.8M | $46.6M | $58.1M | |
| Net Interest Expenses | $2.4M | $2.5M | $3.5M | $2.9M | $1.9M | |
| EBT. Incl. Unusual Items | $43.6M | $51.4M | $45.8M | $46.6M | $58.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $9.4M | $8.8M | $8.4M | $10.9M | |
| Net Income to Company | $35.4M | $42.1M | $36.9M | $38.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.4M | $42.1M | $36.9M | $38.2M | $47.2M | |
| Basic EPS (Cont. Ops) | $2.17 | $2.59 | $2.29 | $2.37 | $2.93 | |
| Diluted EPS (Cont. Ops) | $2.16 | $2.57 | $2.28 | $2.35 | $2.92 | |
| Weighted Average Basic Share | $16.3M | $16.3M | $16.1M | $16.2M | $16.1M | |
| Weighted Average Diluted Share | $16.4M | $16.4M | $16.2M | $16.3M | $16.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $47.4M | $60.5M | $72.4M | $79.3M | $86M | |
| Revenue (Reported) | $117.8M | $134.7M | $148.6M | $170.3M | $169.5M | |
| Operating Income (Reported) | $43.6M | $47.3M | $45.8M | $46.6M | $58.1M | |
| Operating Income (Adjusted) | $47.4M | $60.5M | $72.4M | $79.3M | $86M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $479M | $486.5M | $558.8M | $621.6M | $660.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.8M | $5.2M | $453K | -$6.7M | -- | |
| Operating Expenses | -$198.6M | -$184.6M | -$160.1M | -$167.1M | -$216M | |
| Operating Income | $198.6M | $184.6M | $160.1M | $167.1M | $216M | |
| Net Interest Expenses | $10.4M | $9.6M | $12.6M | $14.3M | $9.9M | |
| EBT. Incl. Unusual Items | $198.6M | $185.2M | $164.2M | $167.1M | $216M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36M | $33.4M | $28.9M | $29.8M | $39.9M | |
| Net Income to Company | $162.6M | $151.8M | $135.3M | $137.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $162.6M | $151.8M | $135.3M | $137.3M | $176.1M | |
| Basic EPS (Cont. Ops) | $9.97 | $9.35 | $8.35 | $8.51 | $10.92 | |
| Diluted EPS (Cont. Ops) | $9.89 | $9.28 | $8.31 | $8.46 | $10.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $216.4M | $205.8M | $246.9M | $292M | $329.4M | |
| Revenue (Reported) | $479M | $486.5M | $558.8M | $621.6M | $660.7M | |
| Operating Income (Reported) | $198.6M | $184.6M | $160.1M | $167.1M | $216M | |
| Operating Income (Adjusted) | $216.4M | $205.8M | $246.9M | $292M | $329.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $354.5M | $367M | $423.5M | $480.8M | $496.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.9M | $3.1M | $618K | $830K | $1.6M | |
| Operating Expenses | -$143.1M | -$139.4M | -$119.7M | -$137.4M | -$168.6M | |
| Operating Income | $143.1M | $139.4M | $119.7M | $137.4M | $168.6M | |
| Net Interest Expenses | $7.3M | $7.3M | $9.7M | $9.9M | $7.2M | |
| EBT. Incl. Unusual Items | $143.1M | $140.1M | $123.9M | $137.4M | $168.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.7M | $24.8M | $21.6M | $24.6M | $31.2M | |
| Net Income to Company | $117.4M | $115.3M | $102.2M | $112.8M | $90.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117.4M | $115.3M | $102.2M | $112.8M | $137.4M | |
| Basic EPS (Cont. Ops) | $7.19 | $7.10 | $6.32 | $6.99 | $8.53 | |
| Diluted EPS (Cont. Ops) | $7.14 | $7.05 | $6.29 | $6.95 | $8.48 | |
| Weighted Average Basic Share | $48.9M | $48.7M | $48.5M | $48.4M | $48.4M | |
| Weighted Average Diluted Share | $49.3M | $49.1M | $48.8M | $48.7M | $48.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $155.5M | $157.1M | $192.3M | $232.2M | $251.9M | |
| Revenue (Reported) | $354.5M | $367M | $423.5M | $480.8M | $496.1M | |
| Operating Income (Reported) | $143.1M | $139.4M | $119.7M | $137.4M | $168.6M | |
| Operating Income (Adjusted) | $155.5M | $157.1M | $192.3M | $232.2M | $251.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.6M | $144.5M | $156.8M | $160.5M | $122.4M | |
| Short Term Investments | $1.1B | $1.8B | $1.7B | $1.3B | $996.6M | |
| Accounts Receivable, Net | $24.9M | $23.4M | $34.7M | $39.2M | $36.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $103.5M | $144.1M | $153.6M | $165.9M | $190.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $504M | $390.8M | $380M | $425.5M | $389.1M | |
| Property Plant And Equipment | $103.7M | $102.5M | $99.7M | $89.9M | $85.3M | |
| Long-Term Investments | $284.3M | $137.9M | $182.5M | $217.9M | $209.5M | |
| Goodwill | $159.6M | $159.6M | $159.6M | $159.6M | $159.6M | |
| Other Intangibles | $21.5M | $22.7M | $21.8M | $19.3M | $17.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.3B | $9.6B | $9.9B | $9.8B | $9.8B | |
| Accounts Payable | $3.9M | $3.1M | $3.5M | $6.9M | $7.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $25M | $25M | -- | $220M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1B | $3.8B | $3.7B | $3.6B | $5.4B | |
| Long-Term Debt | $233.3M | $199.4M | $204.4M | $203.3M | $204.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $8.4B | $8.8B | $8.7B | $8.6B | |
| Common Stock | $460.7M | $461.8M | $462.4M | $463.3M | $463.7M | |
| Other Common Equity Adj | $5.6M | $15.2M | -$102.4M | -$66.2M | -$46.2M | |
| Common Equity | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $9.3B | $9.6B | $9.9B | $9.8B | $9.8B | |
| Cash and Short Terms | $1.4B | $2B | $1.9B | $1.6B | $1.2B | |
| Total Debt | $233.3M | $199.4M | $204.4M | $203.3M | $204.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $127.7M | $149.1M | $140.3M | $147.3M | $121.6M | |
| Short Term Investments | $1.6B | $1.7B | $1.6B | $1.1B | -- | |
| Accounts Receivable, Net | $23.6M | $29.1M | $39.1M | $36.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $116.2M | $158.3M | $158.1M | $194.7M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $396.6M | $422.9M | $435.6M | $452.1M | |
| Property Plant And Equipment | $102.3M | $100.2M | $93.7M | $87.1M | $78.1M | |
| Long-Term Investments | $808.1M | $208.6M | $249.4M | $225.7M | $278.4M | |
| Goodwill | $159.6M | $159.6M | $159.6M | $159.6M | -- | |
| Other Intangibles | $22.4M | $22.5M | $19.9M | $17.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10B | $9.9B | $10B | $9.9B | $9.9B | |
| Accounts Payable | $1.3M | $1.3M | $3.3M | $6.4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $236M | $189.5M | $352.8M | $117.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2B | $3.3B | $3.1B | $2.6B | $4.8B | |
| Long-Term Debt | $201.8M | $204.2M | $205.6M | $206.7M | $16.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9B | $8.8B | $8.9B | $8.7B | $8.5B | |
| Common Stock | $460M | $461.3M | $461.8M | $462.1M | $463M | |
| Other Common Equity Adj | -$7.8M | -$125.3M | -$115.9M | -$34.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1B | $1.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $10B | $9.9B | $10B | $9.9B | $9.9B | |
| Cash and Short Terms | $2.4B | $1.9B | $1.8B | $1.3B | -- | |
| Total Debt | $201.8M | $204.2M | $205.6M | $206.7M | $16.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.9M | $153.9M | $148.4M | $126.7M | $151.4M | |
| Depreciation & Amoritzation | $10.8M | $13.3M | $13.8M | $14M | $12.2M | |
| Stock-Based Compensation | $7.3M | $8M | $7.2M | $8M | $7.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$919.6M | -$452M | -$50.5M | $193M | $179.2M | |
| Capital Expenditures | $35.2M | $24.9M | $15.4M | $18.4M | $19.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $575.3M | $197.2M | -$218.3M | $129.5M | -$19.5M | |
| Dividends Paid (Ex Special Dividend) | $70.4M | $74.3M | $76.6M | $69M | $77.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $172.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$170.5M | -$32.5M | -- | -- | -- | |
| Repurchase of Common Stock | $7.5M | $16M | -- | $23M | -- | |
| Other Financing Activities | -$1M | -$2.4M | -$2.8M | -$2.8M | -$3.1M | |
| Cash From Financing | $554.8M | $103.5M | $239.4M | -$186.1M | -$217.4M | |
| Beginning Cash (CF) | $160M | $370.5M | $219.2M | $189.7M | $218.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $210.5M | -$151.3M | -$29.5M | $28.5M | -$57.7M | |
| Ending Cash (CF) | $370.5M | $219.2M | $189.7M | $218.3M | $160.6M | |
| Levered Free Cash Flow | -$954.8M | -$477M | -$65.9M | $174.7M | $160M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.4M | $42.1M | $36.9M | $38.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.2M | $1.4M | $1.3M | $1.6M | $1.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$102.8M | -$850K | $17.5M | $8.9M | $52.6M | |
| Capital Expenditures | $2.9M | $5.6M | $2.8M | $2.9M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $133.4M | -$50.8M | -$96.8M | $23.5M | $105.8M | |
| Dividends Paid (Ex Special Dividend) | $16.8M | $17M | $16.9M | $17.2M | $17.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$77.4M | -- | $83.4M | $233.7M | -- | |
| Repurchase of Common Stock | $16M | -- | $5.2M | -- | -- | |
| Other Financing Activities | -$159K | -$310K | -- | -$136K | -- | |
| Cash From Financing | $39.3M | $12.6M | $72.5M | -$92.2M | -$132.6M | |
| Beginning Cash (CF) | $807.4M | $246.4M | $230.4M | $261.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70M | -$39M | -$6.8M | -$59.8M | $25.8M | |
| Ending Cash (CF) | $877.4M | $207.4M | $223.6M | $201.7M | -- | |
| Levered Free Cash Flow | -$105.8M | -$6.4M | $14.7M | $6M | $45.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $162.6M | $151.8M | $135.3M | $137.3M | -- | |
| Depreciation & Amoritzation | $12.9M | $13.7M | $14.1M | $12.5M | -- | |
| Stock-Based Compensation | $8M | $8.3M | $7.8M | $7.5M | $8.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$686.1M | -$141.2M | $72.2M | $197.4M | $271.7M | |
| Capital Expenditures | $31.3M | $24.6M | $13.8M | $28.5M | $14M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $747.6M | -$353.5M | -$51.2M | $226.3M | -$39.6M | |
| Dividends Paid (Ex Special Dividend) | $71M | $71.5M | $77.1M | $69.2M | $77.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$251.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $16M | -- | $23M | -- | $20.1M | |
| Other Financing Activities | -$2.4M | -$2.8M | -$2.8M | -$3.1M | -- | |
| Cash From Financing | $569.2M | -$175.2M | -$4.8M | -$337.7M | -$215M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $630.7M | -$670M | $16.2M | -$21.9M | $17.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$717.4M | -$165.9M | $58.5M | $168.9M | $257.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.4M | $115.3M | $102.2M | $112.8M | $90.3M | |
| Depreciation & Amoritzation | $3.2M | $3.5M | $3.5M | $3.1M | $5.7M | |
| Stock-Based Compensation | $4.5M | $4.8M | $5.4M | $4.9M | $5.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$390.4M | -$79.6M | $43.1M | $47.5M | $140.1M | |
| Capital Expenditures | $16.9M | $16.6M | $14.9M | $25.1M | $20M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $316.8M | -$233.9M | -$66.8M | $29.9M | $9.8M | |
| Dividends Paid (Ex Special Dividend) | $54.4M | $51.6M | $52M | $52.3M | $52.6M | |
| Special Dividend Paid | $200K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $5.2M | |
| Long-Term Debt Repaid | -$138.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $16M | -- | $23M | -- | $20.1M | |
| Other Financing Activities | -$2.4M | -$2.8M | -$2.8M | -$3.1M | -$2.9M | |
| Cash From Financing | $580.5M | $301.8M | $57.6M | -$94M | -$91.6M | |
| Beginning Cash (CF) | $2.1B | $712.5M | $682M | $785.8M | $398.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $506.9M | -$11.7M | $33.9M | -$16.6M | $58.3M | |
| Ending Cash (CF) | $2.6B | $700.8M | $715.9M | $769.2M | $430.7M | |
| Levered Free Cash Flow | -$407.2M | -$96.2M | $28.2M | $22.4M | $120.1M | |
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Financial Ratios
PRK
Sector
P/E ratio
14.61x
12.24x
PEG ratio
0.52x
0.31x
P/B ratio
1.91x
1.11x
Price / LTM sales
3.90x
1.84x
Growth Metrics
PRK
Sector
Revenue growth
-0.47%
5.54%
Earnings growth
24.09%
14.85%
Revenue (5-year growth)
7.35%
8.84%
Earnings forecast
$2.74
$0.62
Profitability
PRK
Sector
Profitability FY 2024
--
--
Return on invested capital
11.44%
5.01%
Return on assets
1.78%
1.01%
Return on equity
13.78%
9.68%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Jan
26
Estimated Next Earnings Date
Jan
26
Balance Sheet
PRK
Sector
Total cash
$1.1B
$431.4M
Short term investments
$996.6M
$211.3M
Total assets
$9.8B
$3.1B
Long term debt
$16.6M
$79M
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