Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
72
ARR Quote, Financials, Valuation and Earnings
Last price:
$17.58
Seasonality move
:
-5.45%
Day range:
$17.42 - $17.65
52-week range:
$13.18 - $19.34
Dividend yield:
16.4%
P/E ratio:
379.27x
P/S ratio:
1.93x
P/B ratio:
0.92x
Volume:
1M
Avg. volume:
3M
1-year change:
-6.84%
Market cap:
$2B
Revenue:
$239.9M
EPS (TTM):
$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$213.2M | $4.9M | -$878M | $449.7M | $239.9M | |
| Revenue Growth (YoY) | -200.14% | 102.3% | -18039.4% | 151.22% | -46.65% | |
| Cost of Revenues | $20.8M | $22.5M | $26M | $31.6M | $33.1M | |
| Gross Profit | -$234M | -$17.6M | -$903.9M | $418.1M | $206.8M | |
| Gross Profit Margin | -- | -359.91% | -- | 92.98% | 86.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$118.9M | $54.1M | $646.9M | $1.2M | $361.1M | |
| Operating Expenses | -$82.9M | -$40.1M | -$799M | -$39.8M | -$303M | |
| Operating Income | -$151.1M | $22.5M | -$105M | $457.9M | $509.8M | |
| Net Interest Expenses | $63M | $7.1M | $120.8M | $525.8M | $524.1M | |
| EBT. Incl. Unusual Items | -$215.1M | $15.4M | -$229.9M | -$67.9M | -$14.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$215.1M | $15.4M | -$229.9M | -$67.9M | -$14.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$215.1M | $15.4M | -$229.9M | -$67.9M | -$14.4M | |
| Basic EPS (Cont. Ops) | -$17.83 | $0.24 | -$10.25 | -$1.86 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$17.83 | $0.24 | -$10.25 | -$1.86 | -$0.51 | |
| Weighted Average Basic Share | $12.6M | $15.9M | $23.6M | $43.1M | $52.2M | |
| Weighted Average Diluted Share | $12.6M | $16.1M | $23.6M | $43.1M | $52.2M | |
| EBITDA | -$151.1M | $22.5M | -$105M | $457.9M | $509.8M | |
| EBIT | -$151.1M | $22.5M | -$105M | $457.9M | $509.8M | |
| Revenue (Reported) | -$213.2M | $4.9M | -$878M | $449.7M | $239.9M | |
| Operating Income (Reported) | -$151.1M | $22.5M | -$105M | $457.9M | $509.8M | |
| Operating Income (Adjusted) | -$151.1M | $22.5M | -$105M | $457.9M | $509.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$15.3M | -$460.6M | -$309.2M | $411.5M | $393.5M | |
| Revenue Growth (YoY) | -124.91% | -2903.32% | 32.88% | 233.09% | -4.38% | |
| Cost of Revenues | $5.8M | $6.6M | $8.1M | $8.3M | $10.1M | |
| Gross Profit | -$21.1M | -$467.2M | -$317.3M | $403.2M | $383.4M | |
| Gross Profit Margin | -- | -- | -- | 97.99% | 97.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $24.9M | $354.3M | $296.6M | -$231.7M | -- | |
| Operating Expenses | -$56.7M | -$367.2M | -$288.1M | $212.1M | $52.5M | |
| Operating Income | $35.6M | -$100M | -$29.1M | $191.1M | $330.9M | |
| Net Interest Expenses | $1.6M | $44.3M | $150M | $125.2M | $171.7M | |
| EBT. Incl. Unusual Items | $34M | -$144.3M | -$179.2M | $65.9M | $159.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $34M | -$144.3M | -$179.2M | $65.9M | $159.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34M | -$144.3M | -$179.2M | $65.9M | $159.3M | |
| Basic EPS (Cont. Ops) | $1.84 | -$5.98 | -$3.92 | $1.22 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.82 | -$5.98 | -$3.92 | $1.21 | $1.49 | |
| Weighted Average Basic Share | $16.8M | $24.7M | $46.5M | $51.6M | $104.3M | |
| Weighted Average Diluted Share | $17M | $24.7M | $46.5M | $51.8M | $104.6M | |
| EBITDA | $35.6M | -$100M | -$29.1M | $191.1M | $330.9M | |
| EBIT | $35.6M | -$100M | -$29.1M | $191.1M | $330.9M | |
| Revenue (Reported) | -$15.3M | -$460.6M | -$309.2M | $411.5M | $393.5M | |
| Operating Income (Reported) | $35.6M | -$100M | -$29.1M | $191.1M | $330.9M | |
| Operating Income (Adjusted) | $35.6M | -$100M | -$29.1M | $191.1M | $330.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$1.8M | -$1.2B | $28.2M | $1B | $733.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.9M | $25.2M | $30.3M | $32.7M | $37.1M | |
| Gross Profit | -$22.7M | -$1.2B | -$2M | $980.2M | $696.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $123.9M | $684.6M | $311M | -$343.2M | -- | |
| Operating Expenses | -$149M | -$947.8M | -$324.4M | $323.8M | $36.3M | |
| Operating Income | $126.3M | -$228.9M | $322.4M | $656.4M | $660.3M | |
| Net Interest Expenses | $8.8M | $61.2M | $446.4M | $524.7M | $595.8M | |
| EBT. Incl. Unusual Items | $117.5M | -$290.1M | -$128.2M | $131.6M | $64.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $117.5M | -$290.1M | -$128.2M | $131.7M | $64.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117.5M | -$290.1M | -$128.2M | $131.6M | $64.5M | |
| Basic EPS (Cont. Ops) | $8.41 | -$13.77 | -$6.45 | $2.38 | $0.05 | |
| Diluted EPS (Cont. Ops) | $8.26 | -$13.77 | -$6.46 | $2.36 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $126.3M | -$228.9M | $322.4M | $656.4M | $660.3M | |
| EBIT | $126.3M | -$228.9M | $322.4M | $656.4M | $660.3M | |
| Revenue (Reported) | -$1.8M | -$1.2B | $28.2M | $1B | $733.8M | |
| Operating Income (Reported) | $126.3M | -$228.9M | $322.4M | $656.4M | $660.3M | |
| Operating Income (Adjusted) | $126.3M | -$228.9M | $322.4M | $656.4M | $660.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$45.6M | -$1.1B | -$100.8M | $462.4M | $956.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.5M | $19.1M | $23.4M | $24.6M | $28.6M | |
| Gross Profit | -$62.1M | -$1.1B | -$124.2M | $437.8M | $927.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $54.4M | $684.9M | $349M | $4.5M | -$315M | |
| Operating Expenses | -$103.9M | -$913.8M | -$342M | $21.4M | $360.7M | |
| Operating Income | $41.8M | -$209.6M | $217.8M | $416.4M | $567M | |
| Net Interest Expenses | $5.7M | $59.8M | $385.4M | $384.3M | $456M | |
| EBT. Incl. Unusual Items | $36.1M | -$269.3M | -$167.6M | $32M | $111M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $36.1M | -$269.3M | -$167.6M | $32M | $111M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.1M | -$269.3M | -$167.6M | $32M | $111M | |
| Basic EPS (Cont. Ops) | $2.32 | -$12.47 | -$7.56 | $0.40 | $0.88 | |
| Diluted EPS (Cont. Ops) | $2.22 | -$12.47 | -$7.57 | $0.40 | $0.88 | |
| Weighted Average Basic Share | $45.2M | $65.2M | $93.6M | $149.2M | $263.3M | |
| Weighted Average Diluted Share | $45.6M | $65.2M | $94M | $149.6M | $263.8M | |
| EBITDA | $41.8M | -$209.6M | $217.8M | $416.4M | $567M | |
| EBIT | $41.8M | -$209.6M | $217.8M | $416.4M | $567M | |
| Revenue (Reported) | -$45.6M | -$1.1B | -$100.8M | $462.4M | $956.3M | |
| Operating Income (Reported) | $41.8M | -$209.6M | $217.8M | $416.4M | $567M | |
| Operating Income (Adjusted) | $41.8M | -$209.6M | $217.8M | $416.4M | $567M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $171.7M | $356.2M | $118.1M | $258.9M | $146.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.8M | $10.6M | $28.8M | $47.1M | $52.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $184.5M | $3.6B | $8.2B | $11.5B | $12.6B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $5.3B | $4.9B | $9.3B | $12B | $13.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.5B | $5.3B | $9.4B | $12.3B | $13.5B | |
| Accounts Payable | $4.2M | $3.7M | $28.9M | $38.3M | $40.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.5B | $4B | $6.8B | $9.9B | $10.9B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.1B | $8.3B | $11.1B | $12.2B | |
| Common Stock | $65K | $94K | $163K | $49K | $62K | |
| Other Common Equity Adj | $179M | $107M | -$11.5M | -- | -- | |
| Common Equity | $938.3M | $1.1B | $1.1B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $938.3M | $1.1B | $1.1B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $5.5B | $5.3B | $9.4B | $12.3B | $13.5B | |
| Cash and Short Terms | $171.7M | $356.2M | $118.1M | $258.9M | $146.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $156.2M | $307.8M | $147.1M | $198.1M | $308.5M | |
| Short Term Investments | $4.3B | -- | -- | -- | -- | |
| Accounts Receivable, Net | $92.3M | $1.1B | $150.9M | $49M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.2B | $9.5B | $12.7B | $12.7B | $18.7B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $4.7B | $9.5B | $13.6B | $13.2B | $18.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5B | $10.9B | $13.9B | $13.4B | $19.4B | |
| Accounts Payable | $5.4M | $30.9M | $24.2M | $40.6M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.7B | $9B | $11.5B | $10.8B | $16.7B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $10B | $12.7B | $12.1B | $17.2B | |
| Common Stock | $87K | $132K | $49K | $55K | $112K | |
| Other Common Equity Adj | $124M | -$14.6M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $944.1M | $1.2B | $1.3B | $2.1B | |
| Total Liabilities and Equity | $5B | $10.9B | $13.9B | $13.4B | $19.4B | |
| Cash and Short Terms | $156.2M | $307.8M | $147.1M | $198.1M | $308.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$215.1M | $15.4M | -$229.9M | -$67.9M | -$14.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.1M | $4.8M | $3.7M | $3.2M | $3.2M | |
| Change in Accounts Receivable | $21.8M | $2.3M | -$17.7M | -$18.5M | -$5.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$257.8M | $11.7M | $124.1M | $132.8M | $261.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.1B | $503.6M | -$3.9B | -$3B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | $85.3M | $108.1M | $154.4M | $228.2M | $162.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $210.4M | -- | $7.7M | $9.9M | $1.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.9B | -$330.8M | $3.5B | $3B | $1.3B | |
| Beginning Cash (CF) | $171.7M | $356.2M | $118.1M | $258.9M | $146.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$101.5M | $184.5M | -$238.1M | $140.8M | -$112.7M | |
| Ending Cash (CF) | $70.2M | $540.8M | -$120M | $399.6M | $33.5M | |
| Levered Free Cash Flow | -$257.8M | $11.7M | $124.1M | $132.8M | $261.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34M | -$144.3M | -$179.2M | $65.9M | $159.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.2M | $964K | $828K | $761K | $570K | |
| Change in Accounts Receivable | -$191K | -$8.9M | -$9.9M | -$11.3M | -$16.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.5M | $90.4M | $27.2M | $47.1M | -$37.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$171.3M | -$1.7B | -$2.1B | -$3.3B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | $28.5M | $40.1M | $59.8M | $40.5M | $79.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1K | -- | $9.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$190.3M | $1.7B | $2B | $3.2B | $3.5B | |
| Beginning Cash (CF) | $156.2M | $307.8M | $147.1M | $198.1M | $308.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$374.1M | $74M | -$69.1M | $9.2M | -$114M | |
| Ending Cash (CF) | -$217.9M | $381.8M | $78M | $207.3M | $194.5M | |
| Levered Free Cash Flow | -$12.5M | $90.4M | $27.2M | $47.1M | -$37.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.5M | -$290.1M | -$128.2M | $131.7M | $64.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.7M | $4M | $3.2M | $3.4M | $2.2M | |
| Change in Accounts Receivable | $2.8M | -$19.9M | -$24.5M | $6.6M | -$31.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $61.5M | $4M | $179.9M | $231.4M | $179.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $682M | -$4.9B | -$4B | $670.9M | -$6.7B | |
| Dividends Paid (Ex Special Dividend) | $99.2M | $138.3M | $213.2M | $179M | $245.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $1.5M | $12.5M | $4.9M | $19.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$854.9M | $5B | $3.7B | -$851.3M | $6.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$111.4M | $151.6M | -$160.7M | $51M | $110.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $61.5M | $4M | $179.9M | $231.4M | $179.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.1M | -$269.3M | -$167.6M | $32M | $111M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.6M | $2.9M | $2.3M | $2.6M | $1.6M | |
| Change in Accounts Receivable | $2.8M | -$19.3M | -$26.1M | -$1M | -$26.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.4M | $16.7M | $72.5M | $171M | $88.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $825.1M | -$4.6B | -$4.7B | -$948.4M | -$5.9B | |
| Dividends Paid (Ex Special Dividend) | $77.2M | $107.4M | $166.2M | $117M | $199.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $1.5M | $6.4M | $1.3M | $19.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$864.9M | $4.5B | $4.6B | $716.6M | $6B | |
| Beginning Cash (CF) | $1B | $867.7M | $622.6M | $646.5M | $994.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.5M | -$48.4M | $29M | -$60.8M | $162.3M | |
| Ending Cash (CF) | $1B | $819.2M | $651.6M | $585.8M | $1.2B | |
| Levered Free Cash Flow | $24.4M | $16.7M | $72.5M | $171M | $88.6M | |
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Financial Ratios
ARR
Sector
P/E ratio
379.27x
12.24x
PEG ratio
--
0.31x
P/B ratio
0.92x
1.11x
Price / LTM sales
1.93x
1.85x
Growth Metrics
ARR
Sector
Revenue growth
-4.38%
5.54%
Earnings growth
23.16%
14.85%
Revenue (5-year growth)
2.41%
8.85%
Earnings forecast
$0.79
$0.62
Profitability
ARR
Sector
Profitability FY 2024
$206.8M
--
Return on invested capital
0.46%
5.01%
Return on assets
0.41%
1.01%
Return on equity
3.95%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
21
Balance Sheet
ARR
Sector
Total cash
$308.5M
$431.4M
Short term investments
--
$211.3M
Total assets
$13.5B
$3.1B
Long term debt
--
$79.3M
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