Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
71
AS Quote, Financials, Valuation and Earnings
Last price:
$37.87
Seasonality move
:
4.61%
Day range:
$37.75 - $38.09
52-week range:
$20.21 - $42.36
Dividend yield:
0%
P/E ratio:
68.12x
P/S ratio:
3.47x
P/B ratio:
3.72x
Volume:
825.6K
Avg. volume:
4.5M
1-year change:
31.48%
Market cap:
$21B
Revenue:
$5.2B
EPS (TTM):
$0.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.1B | $3.5B | $4.4B | $5.2B | |
| Revenue Growth (YoY) | -- | 25.35% | 15.73% | 24% | 17.79% | |
| Cost of Revenues | $1.3B | $1.6B | $1.8B | $2.3B | $2.5B | |
| Gross Profit | $1.1B | $1.5B | $1.8B | $2.1B | $2.6B | |
| Gross Profit Margin | 46.97% | 49.1% | 49.7% | 48.3% | 50.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.3B | $1.5B | $2B | $2.4B | |
| Other Inc / (Exp) | -$20.7M | $700K | -$188.2M | -$9.7M | -$88.3M | |
| Operating Expenses | $1B | $1.3B | $1.5B | $1.8B | $2.1B | |
| Operating Income | $139M | $179M | $241.5M | $330.3M | $486.2M | |
| Net Interest Expenses | $272.4M | $278.6M | $248.9M | $404.8M | $230.8M | |
| EBT. Incl. Unusual Items | -$147.4M | -$89.8M | -$182.6M | -$104.6M | $161.2M | |
| Earnings of Discontinued Ops. | -$63.6M | -$1.8M | -$21.8M | -- | -- | |
| Income Tax Expense | $26.2M | $34.7M | $48.3M | $104.2M | $82.8M | |
| Net Income to Company | -$237.2M | -$126.3M | -$252.7M | -$208.8M | $78.4M | |
| Minority Interest in Earnings | -- | -- | -- | -$200K | $5.8M | |
| Net Income to Common Excl Extra Items | -$173.6M | -$124.5M | -$230.9M | -$208.8M | $78.4M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.48 | -$0.49 | -$0.41 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.48 | -$0.49 | -$0.41 | $0.13 | |
| Weighted Average Basic Share | $505.2M | $505.2M | $505.2M | $505.2M | $553.6M | |
| Weighted Average Diluted Share | $505.2M | $505.2M | $505.2M | $505.2M | $553.6M | |
| EBITDA | $318.9M | $374.7M | $435.8M | $551.2M | $760M | |
| EBIT | $139M | $179M | $241.5M | $330.3M | $486.2M | |
| Revenue (Reported) | $2.4B | $3.1B | $3.5B | $4.4B | $5.2B | |
| Operating Income (Reported) | $139M | $179M | $241.5M | $330.3M | $486.2M | |
| Operating Income (Adjusted) | $139M | $179M | $241.5M | $330.3M | $486.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $847.4M | $1.2B | $1.4B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | 36.08% | 17.41% | 29.73% | |
| Cost of Revenues | -- | $415.2M | $564.9M | $606.5M | $758.1M | |
| Gross Profit | -- | $432.2M | $588.2M | $747.3M | $998.2M | |
| Gross Profit Margin | -- | 51% | 51.01% | 55.2% | 56.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $364.1M | $488.1M | $586.5M | $776.6M | |
| Other Inc / (Exp) | -- | $3.1M | $2.9M | -- | -- | |
| Operating Expenses | -- | $361.4M | $467.2M | $581.7M | $767.3M | |
| Operating Income | -- | $70.8M | $121M | $165.6M | $230.9M | |
| Net Interest Expenses | -- | $56M | $109.4M | $48.9M | $25.6M | |
| EBT. Incl. Unusual Items | -- | $15.3M | -$3.3M | $128.9M | $197.7M | |
| Earnings of Discontinued Ops. | -- | -$500K | -- | -- | -- | |
| Income Tax Expense | -- | $17M | $32.6M | $72.7M | $51.3M | |
| Net Income to Company | -- | -- | -$35.8M | $56.2M | $146.4M | |
| Minority Interest in Earnings | -- | -- | $1.8M | $400K | $3.3M | |
| Net Income to Common Excl Extra Items | -- | -$1.7M | -$35.9M | $56.2M | $146.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.00 | -$0.10 | $0.11 | $0.26 | |
| Diluted EPS (Cont. Ops) | -- | -$0.00 | -$0.10 | $0.11 | $0.25 | |
| Weighted Average Basic Share | -- | $505.2M | $384.5M | $505.4M | $556.2M | |
| Weighted Average Diluted Share | -- | $505.2M | $384.5M | $507.7M | $563.5M | |
| EBITDA | -- | $117.9M | $175M | $236.8M | $349.7M | |
| EBIT | -- | $70.8M | $121M | $165.6M | $230.9M | |
| Revenue (Reported) | -- | $847.4M | $1.2B | $1.4B | $1.8B | |
| Operating Income (Reported) | -- | $70.8M | $121M | $165.6M | $230.9M | |
| Operating Income (Adjusted) | -- | $70.8M | $121M | $165.6M | $230.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $4.3B | $4.9B | $6.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $2.1B | $2.2B | $2.6B | |
| Gross Profit | -- | $432.2M | $2.2B | $2.7B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $364.1M | $1.8B | $2.3B | $2.8B | |
| Other Inc / (Exp) | -- | $2.3M | -$196.6M | -$35.9M | -- | |
| Operating Expenses | -- | -- | $2B | $2.3B | $2.8B | |
| Operating Income | -- | -- | $192.8M | $352.3M | $673.3M | |
| Net Interest Expenses | -- | $56M | $364.6M | $269.3M | $141.7M | |
| EBT. Incl. Unusual Items | -- | $15.3M | -$174.4M | $35.2M | $488M | |
| Earnings of Discontinued Ops. | -- | -$500K | -- | -- | -- | |
| Income Tax Expense | -- | -- | $87.8M | $68.8M | $164M | |
| Net Income to Company | -- | -- | -$262.2M | -$33.6M | -- | |
| Minority Interest in Earnings | -- | -- | $1.7M | $2.2M | $12.7M | |
| Net Income to Common Excl Extra Items | -- | -- | -$262.2M | -$33.6M | $324M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.55 | -$0.07 | $0.56 | |
| Diluted EPS (Cont. Ops) | -- | -$0.00 | -$0.55 | -$0.07 | $0.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $397.8M | $611.2M | $1B | |
| EBIT | -- | -- | $192.8M | $352.3M | $673.3M | |
| Revenue (Reported) | -- | -- | $4.3B | $4.9B | $6.1B | |
| Operating Income (Reported) | -- | -- | $192.8M | $352.3M | $673.3M | |
| Operating Income (Adjusted) | -- | -- | $192.8M | $352.3M | $673.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.5B | $3.1B | $3.5B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $779.9M | $1.5B | $1.6B | $1.9B | |
| Gross Profit | -- | $761M | $1.6B | $2B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $704.9M | $1.4B | $1.7B | $2.1B | |
| Other Inc / (Exp) | -- | $2.3M | -$4.6M | -$30.8M | $3.6M | |
| Operating Expenses | -- | $700M | $1.3B | $1.7B | $2.1B | |
| Operating Income | -- | $61M | $260.2M | $287.4M | $476.1M | |
| Net Interest Expenses | -- | $110.8M | $295.3M | $159.8M | $77.6M | |
| EBT. Incl. Unusual Items | -- | -$50.1M | -$49.5M | $90.3M | $417.1M | |
| Earnings of Discontinued Ops. | -- | -$12M | -- | -- | -- | |
| Income Tax Expense | -- | $13.2M | $64.4M | $29M | $110.2M | |
| Net Income to Company | -- | -- | -$113.9M | $61.3M | $306.9M | |
| Minority Interest in Earnings | -- | -- | $1.7M | $4.1M | $11M | |
| Net Income to Common Excl Extra Items | -- | -$74.8M | -$113.9M | $61.3M | $306.9M | |
| Basic EPS (Cont. Ops) | -- | -$0.15 | -$0.25 | $0.11 | $0.53 | |
| Diluted EPS (Cont. Ops) | -- | -$0.15 | -$0.25 | $0.11 | $0.53 | |
| Weighted Average Basic Share | -- | $994.7M | $1.4B | $1.5B | $1.7B | |
| Weighted Average Diluted Share | -- | $994.7M | $1.4B | $1.5B | $1.7B | |
| EBITDA | -- | $106.7M | $418.6M | $483.9M | $754M | |
| EBIT | -- | $59.6M | $260.2M | $287.4M | $476.1M | |
| Revenue (Reported) | -- | $1.5B | $3.1B | $3.5B | $4.5B | |
| Operating Income (Reported) | -- | $61M | $260.2M | $287.4M | $476.1M | |
| Operating Income (Adjusted) | -- | $59.6M | $260.2M | $287.4M | $476.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $389.5M | $566.7M | $402M | $483.4M | $345.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $589.1M | $530.5M | $658.7M | $599.8M | $607.1M | |
| Inventory | $569.5M | $582.8M | $912.5M | $1.1B | $1.2B | |
| Prepaid Expenses | $35.2M | $38.6M | $65.7M | $39.7M | $40.2M | |
| Other Current Assets | -- | -- | -- | -$100K | -- | |
| Total Current Assets | $2.2B | $1.9B | $2.2B | $2.4B | $2.4B | |
| Property Plant And Equipment | $653.6M | $580.5M | $545.5M | $759M | $1.1B | |
| Long-Term Investments | $400K | $300K | $8.9M | $9.2M | $16.8M | |
| Goodwill | $2.6B | $2.5B | $2.2B | $2.3B | $2.1B | |
| Other Intangibles | $3.1B | $2.9B | $2.8B | $2.7B | $2.6B | |
| Other Long-Term Assets | $13.5M | $24.8M | $60.8M | $73.4M | $49.3M | |
| Total Assets | $8.6B | $8B | $7.9B | $8.4B | $8.3B | |
| Accounts Payable | $293M | $320.2M | $435.6M | $426.5M | $549M | |
| Accrued Expenses | $228.2M | $294.9M | $360.2M | $406M | $441.5M | |
| Current Portion Of Long-Term Debt | $198.2M | $34.8M | $208.3M | $90M | $136.5M | |
| Current Portion Of Capital Lease Obligations | $66M | $66.5M | $63.5M | $89.4M | $116.9M | |
| Other Current Liabilities | $208.3M | $35.9M | $25.7M | $49.6M | $22.3M | |
| Total Current Liabilities | $1.2B | $947.2M | $1.3B | $1.6B | $1.6B | |
| Long-Term Debt | $6.5B | $6.2B | $6B | $6.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8B | $7.9B | $8B | $8.5B | $3.3B | |
| Common Stock | $640.4M | $640.4M | $642.2M | $642.2M | $18.4M | |
| Other Common Equity Adj | -$37.4M | $6.2M | -$14M | $213.9M | $2.9B | |
| Common Equity | -$152.9M | $38M | -$73.9M | -$160.2M | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $3.4M | $9.1M | |
| Total Equity | -$152.9M | $38M | -$73.9M | -$156.8M | $5B | |
| Total Liabilities and Equity | $8.6B | $8B | $7.9B | $8.4B | $8.3B | |
| Cash and Short Terms | $389.5M | $566.7M | $402M | $483.4M | $345.4M | |
| Total Debt | -- | $6.3B | $6B | $6.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $284.2M | $312M | $353.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $654.5M | $659.5M | $880.6M | |
| Inventory | -- | -- | $1.2B | $1.3B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $2.4B | $2.5B | $3.2B | |
| Property Plant And Equipment | -- | -- | $651M | $1B | $1.3B | |
| Long-Term Investments | -- | -- | $8.8M | $9M | $67.2M | |
| Goodwill | -- | -- | $2.2B | $2.3B | -- | |
| Other Intangibles | -- | -- | $2.7B | $2.7B | -- | |
| Other Long-Term Assets | -- | -- | $69.3M | $59.8M | -- | |
| Total Assets | -- | -- | $8.1B | $8.8B | $9.7B | |
| Accounts Payable | -- | -- | $389.4M | $482.3M | $564.5M | |
| Accrued Expenses | -- | -- | $526.7M | $429.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $381.9M | $286.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $74.4M | $108.8M | -- | |
| Other Current Liabilities | -- | -- | -- | $44.8M | -- | |
| Total Current Liabilities | -- | -- | $1.4B | $1.6B | $2.1B | |
| Long-Term Debt | -- | -- | $6B | $2.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $8.1B | $4.7B | $4B | |
| Common Stock | -- | -- | $642.2M | $16.9M | $18.5M | |
| Other Common Equity Adj | -- | -- | $13.1M | $2.7B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $5.3M | $7.5M | $20.1M | |
| Total Equity | -- | -- | $8.8M | $4.1B | $5.7B | |
| Total Liabilities and Equity | -- | -- | $8.1B | $8.8B | $9.7B | |
| Cash and Short Terms | -- | -- | $284.2M | $312M | $353.3M | |
| Total Debt | -- | -- | $6.1B | $2.5B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$237.2M | -$126.3M | -$252.7M | -$208.8M | $78.4M | |
| Depreciation & Amoritzation | $230.1M | $206.1M | $197M | $220.9M | $273.8M | |
| Stock-Based Compensation | -- | -- | -- | $10.7M | $19.5M | |
| Change in Accounts Receivable | $141M | $18.3M | -$174M | $41.8M | -$53.7M | |
| Change in Inventories | $43.8M | -$50.9M | -$355.2M | -$175.1M | -$172.4M | |
| Cash From Operations | $297.9M | $268M | -$91.7M | $199M | $424.7M | |
| Capital Expenditures | $106.8M | $98.9M | $119.7M | $151.8M | $288M | |
| Cash Acquisitions | -- | -- | -- | $3.5M | -- | |
| Cash From Investing | -$106.7M | $295.4M | -$118.6M | -$154.8M | -$268.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $816M | $135M | $219M | $205M | $2.4B | |
| Long-Term Debt Repaid | -$971.4M | -$502.8M | -$108.5M | -$176.3M | -$5.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.9M | -$1.9M | -$29.4M | $6.3M | -$18.8M | |
| Cash From Financing | -$165.3M | -$369.7M | $81.1M | $35M | -$266M | |
| Beginning Cash (CF) | $343.4M | $566.7M | $402M | $483.4M | $345.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53M | $171.3M | -$165.6M | $81.3M | -$138M | |
| Ending Cash (CF) | $389.5M | $715.6M | $200M | $566.8M | $179M | |
| Levered Free Cash Flow | $191.1M | $169.1M | -$211.4M | $47.2M | $136.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$35.8M | $56.2M | $146.4M | |
| Depreciation & Amoritzation | -- | -- | $54.1M | $71.2M | $118.8M | |
| Stock-Based Compensation | -- | -- | -- | $6.6M | $10.1M | |
| Change in Accounts Receivable | -- | -- | -$239M | -$228.7M | -$366.5M | |
| Change in Inventories | -- | -- | $11.4M | -$71.2M | -$101.4M | |
| Cash From Operations | -- | -- | -$39.2M | -$48.9M | -$2.5M | |
| Capital Expenditures | -- | -- | $37.4M | $65.4M | $67.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $40.6M | |
| Cash From Investing | -- | -- | -$39.4M | -$64.5M | -$108.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$440.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | $517.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$9.8M | -- | -- | |
| Cash From Financing | -- | -- | $92.7M | $151.5M | $152M | |
| Beginning Cash (CF) | -- | -- | $284.2M | $312M | $353.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$8.4M | $18M | $8.5M | |
| Additions / Reductions | -- | -- | $5.7M | $56.1M | $49.9M | |
| Ending Cash (CF) | -- | -- | $281.5M | $386.1M | $411.7M | |
| Levered Free Cash Flow | -- | -- | -$76.6M | -$114.3M | -$70M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$262.2M | -$33.6M | -- | |
| Depreciation & Amoritzation | -- | -- | $207.8M | $258.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | $11.7M | -- | |
| Change in Accounts Receivable | -- | -- | -$150.1M | -$20.7M | -- | |
| Change in Inventories | -- | -- | -$326.8M | -$104.2M | -- | |
| Cash From Operations | -- | -- | -$18.1M | $323M | -- | |
| Capital Expenditures | -- | -- | $132.5M | $251M | $202.7M | |
| Cash Acquisitions | -- | -- | -- | $3.5M | -- | |
| Cash From Investing | -- | -- | -$131.9M | -$238M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $130.7M | -$76.7M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $4.6M | $27.7M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$150.6M | $72M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$113.9M | $61.3M | $306.9M | |
| Depreciation & Amoritzation | -- | -- | $158.5M | $196.5M | $277.9M | |
| Stock-Based Compensation | -- | -- | -- | $16.7M | $27M | |
| Change in Accounts Receivable | -- | -- | -$8.9M | -$71.4M | -$195.7M | |
| Change in Inventories | -- | -- | -$309.9M | -$239M | -$410.5M | |
| Cash From Operations | -- | -- | -$106.1M | $17.9M | $104.4M | |
| Capital Expenditures | -- | -- | $96.1M | $195.3M | $202.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $40.6M | |
| Cash From Investing | -- | -- | -$95.7M | -$178.9M | -$243.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $215M | $2B | -- | |
| Long-Term Debt Repaid | -- | -- | -$117.2M | -$3.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$25.6M | -$38.3M | -- | |
| Cash From Financing | -- | -- | $97.4M | -$14.3M | $114.3M | |
| Beginning Cash (CF) | -- | -- | $284.2M | $905.2M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$13.4M | $3.9M | $32.5M | |
| Additions / Reductions | -- | -- | -$117.8M | -$171.4M | $7.9M | |
| Ending Cash (CF) | -- | -- | $281.5M | $737.7M | $1.1B | |
| Levered Free Cash Flow | -- | -- | -$202.2M | -$177.4M | -$98.3M | |
Related Companies
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Financial Ratios
AS
Sector
P/E ratio
68.12x
17.48x
PEG ratio
-3.47x
0.11x
P/B ratio
3.72x
1.33x
Price / LTM sales
3.47x
0.58x
Growth Metrics
AS
Sector
Revenue growth
29.73%
3.54%
Earnings growth
129.98%
--
Revenue (5-year growth)
--
3.17%
Earnings forecast
$0.25
$0.25
Profitability
AS
Sector
Profitability FY 2024
$2.6B
$299.9M
Return on invested capital
4.66%
3.41%
Return on assets
3.65%
2.26%
Return on equity
6.34%
5.88%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
17
Balance Sheet
AS
Sector
Total cash
$353.3M
$130M
Short term investments
--
$40.6M
Total assets
$8.3B
$1.1B
Long term debt
$1.4B
$35.5M
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