Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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19
BAH Quote, Financials, Valuation and Earnings
Last price:
$85.10
Seasonality move
:
0.73%
Day range:
$83.96 - $85.24
52-week range:
$79.23 - $146.95
Dividend yield:
2.59%
P/E ratio:
12.99x
P/S ratio:
0.91x
P/B ratio:
10.36x
Volume:
2.2M
Avg. volume:
2.9M
1-year change:
-34.35%
Market cap:
$10.3B
Revenue:
$12B
EPS (TTM):
$6.55
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $8.4B | $9.3B | $10.7B | $12B | |
| Revenue Growth (YoY) | 5.29% | 6.42% | 10.7% | 15.15% | 12.36% | |
| Cost of Revenues | $6.1B | $6.5B | $7.3B | $8.4B | $9.4B | |
| Gross Profit | $1.8B | $1.8B | $2B | $2.3B | $2.6B | |
| Gross Profit Margin | 22.79% | 22.05% | 21.38% | 21.53% | 21.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.2B | $1.5B | $1.3B | $1.2B | |
| Other Inc / (Exp) | -$31.2M | -$6.3M | $32M | $2M | $27M | |
| Operating Expenses | $1B | $1.2B | $1.5B | $1.3B | $1.4B | |
| Operating Income | $754.4M | $685.2M | $491.1M | $1B | $1.3B | |
| Net Interest Expenses | $60.7M | $95.2M | $121.1M | $188M | $196M | |
| EBT. Incl. Unusual Items | $662.4M | $604M | $367.9M | $854M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.5M | $137.5M | $96.7M | $248M | $284M | |
| Net Income to Company | $609M | $466.6M | $271.2M | $606M | $935M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $605.4M | $463.6M | $269.7M | $601M | $930M | |
| Basic EPS (Cont. Ops) | $4.40 | $3.46 | $2.04 | $4.61 | $7.28 | |
| Diluted EPS (Cont. Ops) | $4.37 | $3.44 | $2.03 | $4.59 | $7.25 | |
| Weighted Average Basic Share | $137.7M | $134.1M | $132.2M | $130.4M | $127.8M | |
| Weighted Average Diluted Share | $138.7M | $134.9M | $132.7M | $130.8M | $128.3M | |
| EBITDA | $891.9M | $886.8M | $712.6M | $1.2B | $1.4B | |
| EBIT | $754.4M | $685.2M | $491.1M | $1B | $1.3B | |
| Revenue (Reported) | $7.9B | $8.4B | $9.3B | $10.7B | $12B | |
| Operating Income (Reported) | $754.4M | $685.2M | $491.1M | $1B | $1.3B | |
| Operating Income (Adjusted) | $754.4M | $685.2M | $491.1M | $1B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.7B | $3.1B | $2.9B | |
| Revenue Growth (YoY) | 4.3% | 9.16% | 15.98% | 18.01% | -8.15% | |
| Cost of Revenues | $1.6B | $1.8B | $2.1B | $2.4B | $2.3B | |
| Gross Profit | $480.6M | $517.5M | $567.9M | $774M | $591M | |
| Gross Profit Margin | 22.82% | 22.51% | 21.3% | 24.6% | 20.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $262.3M | $293.6M | $300.9M | $225.4M | $308M | |
| Other Inc / (Exp) | $2.8M | $26.1M | $7.3M | $14.5M | -- | |
| Operating Expenses | $262.3M | $277.7M | $300.6M | $223.7M | $308M | |
| Operating Income | $218.4M | $239.9M | $267.2M | $550.3M | $283M | |
| Net Interest Expenses | $19.8M | $38.1M | $51.6M | $41.9M | $47M | |
| EBT. Incl. Unusual Items | $201M | $222M | $225.8M | $513.4M | $233M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.1M | $51.3M | $55.1M | $123.2M | $58M | |
| Net Income to Company | $154.8M | $170.8M | $170.7M | $390.1M | $175M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $153.7M | $169.5M | $169.3M | $387.8M | $174M | |
| Basic EPS (Cont. Ops) | $1.14 | $1.28 | $1.29 | $3.02 | $1.42 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.28 | $1.29 | $3.01 | $1.42 | |
| Weighted Average Basic Share | $134.8M | $132.3M | $130.8M | $128.4M | $122.7M | |
| Weighted Average Diluted Share | $135.3M | $132.7M | $131.1M | $128.8M | $122.9M | |
| EBITDA | $270.1M | $292.7M | $322.6M | $592.4M | $324M | |
| EBIT | $218.4M | $239.9M | $267.2M | $550.3M | $283M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.7B | $3.1B | $2.9B | |
| Operating Income (Reported) | $218.4M | $239.9M | $267.2M | $550.3M | $283M | |
| Operating Income (Adjusted) | $218.4M | $239.9M | $267.2M | $550.3M | $283M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $8.8B | $10B | $11.4B | $11.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2B | $6.9B | $7.9B | $8.9B | $9.2B | |
| Gross Profit | $1.8B | $1.9B | $2.1B | $2.5B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.6B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$11.8M | $17.2M | $24.5M | $739K | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.6B | $1.2B | $1.3B | |
| Operating Income | $714.9M | $777.7M | $543.9M | $1.3B | $1.1B | |
| Net Interest Expenses | $64.7M | $125.9M | $172.1M | $197M | $192.9M | |
| EBT. Incl. Unusual Items | $636.6M | $685.2M | $393M | $1.2B | $940.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.2M | $156.7M | $98.5M | $325.4M | $114.6M | |
| Net Income to Company | $590.5M | $528.5M | $294.4M | $828.9M | $825.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $586.8M | $525.1M | $292M | $823.5M | $820.7M | |
| Basic EPS (Cont. Ops) | $4.31 | $3.96 | $2.23 | $6.38 | $6.57 | |
| Diluted EPS (Cont. Ops) | $4.27 | $3.94 | $2.22 | $6.36 | $6.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $876.8M | $993M | $769.4M | $1.5B | $1.3B | |
| EBIT | $714.9M | $777.7M | $543.9M | $1.3B | $1.1B | |
| Revenue (Reported) | $8B | $8.8B | $10B | $11.4B | $11.7B | |
| Operating Income (Reported) | $714.9M | $777.7M | $543.9M | $1.3B | $1.1B | |
| Operating Income (Adjusted) | $714.9M | $777.7M | $543.9M | $1.3B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.5B | $5.3B | $6.1B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.6B | $4.2B | $4.7B | $4.6B | |
| Gross Profit | $923.7M | $977.8M | $1.1B | $1.4B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $564.1M | $546.7M | $614.9M | $554.7M | $631M | |
| Other Inc / (Exp) | -$3.2M | $20.3M | $12.8M | $11.5M | $3M | |
| Operating Expenses | $564.1M | $525.7M | $611.4M | $547.3M | $625M | |
| Operating Income | $359.6M | $452.1M | $504.9M | $811.2M | $576M | |
| Net Interest Expenses | $34.2M | $64.9M | $99.3M | $92.4M | $90M | |
| EBT. Incl. Unusual Items | $320.4M | $401.6M | $426.7M | $727.7M | $449M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.5M | $92.7M | $94.6M | $172.4M | $3M | |
| Net Income to Company | $246.9M | $308.9M | $332.1M | $555.3M | $446M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $245.4M | $306.9M | $329.4M | $552.2M | $443M | |
| Basic EPS (Cont. Ops) | $1.82 | $2.32 | $2.52 | $4.29 | $3.59 | |
| Diluted EPS (Cont. Ops) | $1.81 | $2.31 | $2.51 | $4.28 | $3.58 | |
| Weighted Average Basic Share | $270.3M | $264.6M | $261.8M | $257.8M | $246.8M | |
| Weighted Average Diluted Share | $271.7M | $265.7M | $262.7M | $258.8M | $247.4M | |
| EBITDA | $452.6M | $558.9M | $615.7M | $894.3M | $657M | |
| EBIT | $359.6M | $452.1M | $504.9M | $811.2M | $576M | |
| Revenue (Reported) | $4.1B | $4.5B | $5.3B | $6.1B | $5.8B | |
| Operating Income (Reported) | $359.6M | $452.1M | $504.9M | $811.2M | $576M | |
| Operating Income (Adjusted) | $359.6M | $452.1M | $504.9M | $811.2M | $576M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $991M | $695.9M | $404.9M | $554M | $885M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.6B | $1.8B | $2B | $2.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $233.3M | $126.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $108.4M | $138M | $157M | |
| Total Current Assets | $2.6B | $2.4B | $2.3B | $2.7B | $3.3B | |
| Property Plant And Equipment | $444M | $429.5M | $383M | $362M | $355M | |
| Long-Term Investments | $63.9M | $68.4M | $63M | $209M | $210M | |
| Goodwill | $1.6B | $2B | $2.3B | $2.3B | $2.4B | |
| Other Intangibles | $307.1M | $646.7M | $685.6M | $601M | $563M | |
| Other Long-Term Assets | $467.3M | $385.2M | $222.4M | $234M | $286M | |
| Total Assets | $5.5B | $6B | $6.9B | $6.9B | $7.6B | |
| Accounts Payable | $371.7M | $539.5M | $597.8M | $653M | $693M | |
| Accrued Expenses | $295.2M | $363.1M | $718.8M | $34M | $49M | |
| Current Portion Of Long-Term Debt | $77.9M | $68.4M | $41.3M | $62M | $83M | |
| Current Portion Of Capital Lease Obligations | $55M | $52.3M | $51.2M | $43M | $41M | |
| Other Current Liabilities | $49.8M | $45.2M | $23.7M | $14M | $15M | |
| Total Current Liabilities | $1.3B | $1.5B | $1.9B | $1.7B | $1.8B | |
| Long-Term Debt | $2.5B | $3B | $3B | $3.5B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $5B | $5.9B | $5.8B | $6.6B | |
| Common Stock | $1.6M | $1.6M | $1.7M | $2M | $2M | |
| Other Common Equity Adj | -$29.8M | $8.6M | $29.3M | $10M | -$29M | |
| Common Equity | $1.1B | $1B | $992M | $1B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $651K | -- | -- | -- | |
| Total Equity | $1.1B | $1B | $992M | $1B | $1B | |
| Total Liabilities and Equity | $5.5B | $6B | $6.9B | $6.9B | $7.6B | |
| Cash and Short Terms | $991M | $695.9M | $404.9M | $554M | $885M | |
| Total Debt | $2.6B | $3B | $3B | $3.6B | $4.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $788.7M | $756.5M | $557.3M | $558.7M | $816M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.7B | $2B | $2.2B | $2.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $119.6M | $305.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $133.4M | $132.9M | -- | |
| Total Current Assets | $2.4B | $2.7B | $2.7B | $2.9B | $3.2B | |
| Property Plant And Equipment | $429.4M | $389.9M | $348.6M | $352.2M | $331M | |
| Long-Term Investments | $64.1M | $67.1M | $64.4M | $57.7M | $59M | |
| Goodwill | $2B | $2B | $2.3B | $2.4B | -- | |
| Other Intangibles | $682.3M | $607.2M | $637.8M | $598.5M | -- | |
| Other Long-Term Assets | $407.3M | $475.6M | $238.7M | $254.7M | -- | |
| Total Assets | $6B | $6.2B | $7.2B | $6.9B | $7.2B | |
| Accounts Payable | $483.8M | $542.3M | $603.2M | $677.4M | $686M | |
| Accrued Expenses | $375M | $402.4M | $453.2M | $101.7M | -- | |
| Current Portion Of Long-Term Debt | $68.4M | $41.3M | $41.3M | $82.5M | -- | |
| Current Portion Of Capital Lease Obligations | $55.3M | $55M | $46.1M | $46.7M | -- | |
| Other Current Liabilities | $70.1M | $65M | $11.5M | $23M | -- | |
| Total Current Liabilities | $1.4B | $1.5B | $1.6B | $1.9B | $1.8B | |
| Long-Term Debt | $3B | $3B | $3.6B | $3.5B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5B | $6.1B | $5.7B | $6.2B | |
| Common Stock | $1.6M | $1.7M | $1.7M | $1.7M | $2M | |
| Other Common Equity Adj | -$24M | $22.1M | $31.9M | -$276K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.1M | -- | -- | -- | |
| Total Equity | $1B | $1.2B | $1.1B | $1.2B | $996M | |
| Total Liabilities and Equity | $6B | $6.2B | $7.2B | $6.9B | $7.2B | |
| Cash and Short Terms | $788.7M | $756.5M | $557.3M | $558.7M | $816M | |
| Total Debt | $3.1B | $3B | $3.6B | $3.6B | $4.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $609M | $466.6M | $271.2M | $606M | $935M | |
| Depreciation & Amoritzation | $137.5M | $201.6M | $221.4M | $164M | $165M | |
| Stock-Based Compensation | $59.8M | $69.8M | $80.3M | $95M | $94M | |
| Change in Accounts Receivable | $47.1M | -$154.7M | -$130.2M | -$270M | -$206M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $718.7M | $736.5M | $602.8M | $259M | $1B | |
| Capital Expenditures | $87.2M | $80M | $76.1M | $67M | $98M | |
| Cash Acquisitions | $74.2M | $780.3M | $440.3M | -- | $97M | |
| Cash From Investing | -$158.3M | -$867.7M | -$468M | -$91M | -$218M | |
| Dividends Paid (Ex Special Dividend) | $181.1M | $209.1M | $235.7M | $254M | $268M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $691.5M | $547M | $415M | $1.1B | $844M | |
| Long-Term Debt Repaid | -$527.9M | -$112.3M | -$417M | -$541M | -$262M | |
| Repurchase of Common Stock | $313.4M | $418.9M | $223.9M | $404M | $812M | |
| Other Financing Activities | -$11.7M | -- | -- | -- | -- | |
| Cash From Financing | -$311.3M | -$163.8M | -$425.9M | -$19M | -$460M | |
| Beginning Cash (CF) | $991M | $695.9M | $404.9M | $554M | $885M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $249.1M | -$295M | -$291M | $149M | $331M | |
| Ending Cash (CF) | $1.2B | $400.9M | $113.8M | $703M | $1.2B | |
| Levered Free Cash Flow | $631.5M | $656.6M | $526.7M | $192M | $911M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $154.8M | $170.8M | $170.7M | $390.1M | $175M | |
| Depreciation & Amoritzation | $51.7M | $52.8M | $55.4M | $42.1M | $41M | |
| Stock-Based Compensation | $16M | $18.5M | $19.8M | $25.8M | $17M | |
| Change in Accounts Receivable | $177M | $166M | $90.1M | $56.5M | $69M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $470.4M | $272.7M | -$47.4M | $587.1M | $421M | |
| Capital Expenditures | $20.7M | $16M | $16.9M | $23.8M | $26M | |
| Cash Acquisitions | $114M | -- | -- | -- | -- | |
| Cash From Investing | -$134.7M | $28.1M | -$21.9M | -$25.9M | -$29M | |
| Dividends Paid (Ex Special Dividend) | $50.2M | $57M | $62.1M | $66.5M | $68M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $414.8M | $1.1B | -- | -- | |
| Long-Term Debt Repaid | -$17.1M | -$379.3M | -$510.3M | -$10.6M | -- | |
| Repurchase of Common Stock | $108.6M | $29.9M | $80.8M | $232.3M | $214M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$168.9M | -$42.1M | $417M | -$300.1M | -$287M | |
| Beginning Cash (CF) | $788.7M | $756.5M | $557.3M | $558.7M | $816M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $166.8M | $258.7M | $347.7M | $261.1M | $105M | |
| Ending Cash (CF) | $955.5M | $1B | $905M | $819.8M | $921M | |
| Levered Free Cash Flow | $449.7M | $256.7M | -$64.3M | $563.3M | $395M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $590.5M | $528.5M | $294.4M | $828.9M | $825.7M | |
| Depreciation & Amoritzation | $161.9M | $215.3M | $225.5M | $136.6M | $162.8M | |
| Stock-Based Compensation | $62.6M | $73.6M | $85.6M | $103.2M | $84.3M | |
| Change in Accounts Receivable | $12.6M | -$150.9M | -$326.1M | -$195M | $8.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $612.4M | $503.9M | $256.8M | $1B | $909.8M | |
| Capital Expenditures | $78.8M | $80M | $73.8M | $95.5M | $90.8M | |
| Cash Acquisitions | $853.7M | $753K | $440.7M | $92.5M | $4.5M | |
| Cash From Investing | -$931.5M | -$42.1M | -$519.3M | -$206.9M | -$125.7M | |
| Dividends Paid (Ex Special Dividend) | $196.1M | $223.1M | $245M | $261.2M | $273M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $547M | $414.8M | $1.1B | -$207K | -- | |
| Long-Term Debt Repaid | -$117M | -$430.6M | -$541.2M | -$41M | -- | |
| Repurchase of Common Stock | $429.5M | $289.7M | $329.8M | $543.5M | $858.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$167.4M | -$493.9M | $63.3M | -$808.6M | -$526.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$486.5M | -$32.2M | -$199.2M | $1.4M | $257.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $533.6M | $423.8M | $183M | $921.5M | $819M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $246.9M | $308.9M | $332.1M | $555.3M | $446M | |
| Depreciation & Amoritzation | $93M | $106.7M | $110.8M | $83.2M | $81M | |
| Stock-Based Compensation | $28.4M | $32.2M | $37.5M | $45.7M | $36M | |
| Change in Accounts Receivable | -$43.1M | -$39.4M | -$235.2M | -$160.6M | $54M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $459.7M | $227.1M | -$118.9M | $639.2M | $540M | |
| Capital Expenditures | $29.7M | $29.7M | $27.4M | $56.2M | $49M | |
| Cash Acquisitions | $779.6M | -- | $406K | $92.5M | -- | |
| Cash From Investing | -$811.3M | $14.3M | -$37M | -$153.3M | -$61M | |
| Dividends Paid (Ex Special Dividend) | $101.9M | $115.9M | $125.1M | $133M | $138M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $547M | $414.8M | $1.1B | -- | -- | |
| Long-Term Debt Repaid | -$78.1M | -$396.4M | -$520.6M | -$20.6M | -$21M | |
| Repurchase of Common Stock | $232.4M | $103.3M | $209.2M | $348.6M | $395M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $149.3M | -$180.8M | $308.4M | -$481.5M | -$548M | |
| Beginning Cash (CF) | $1.4B | $1.3B | $766.9M | $856.4M | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$202.3M | $60.6M | $152.4M | $4.5M | -$69M | |
| Ending Cash (CF) | $1.2B | $1.3B | $919.4M | $860.9M | $1.5B | |
| Levered Free Cash Flow | $430.1M | $197.4M | -$146.4M | $583M | $491M | |
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Financial Ratios
BAH
Sector
P/E ratio
12.99x
19.22x
PEG ratio
4.39x
0.18x
P/B ratio
10.36x
1.70x
Price / LTM sales
0.91x
0.85x
Growth Metrics
BAH
Sector
Revenue growth
-8.15%
5.02%
Earnings growth
-52.95%
5.76%
Revenue (5-year growth)
9.93%
4.27%
Earnings forecast
$1.51
$0.39
Profitability
BAH
Sector
Profitability FY 2024
$2.6B
$253.7M
Return on invested capital
16.25%
4.73%
Return on assets
11.53%
3.1%
Return on equity
74.95%
8.11%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
23
Balance Sheet
BAH
Sector
Total cash
$816M
$139M
Short term investments
--
$32.7M
Total assets
$7.6B
$1.4B
Long term debt
$4.1B
$51.5M
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