Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
75
BANC Quote, Financials, Valuation and Earnings
Last price:
$19.71
Seasonality move
:
1.49%
Day range:
$19.51 - $19.74
52-week range:
$11.52 - $20.17
Dividend yield:
2.03%
P/E ratio:
19.18x
P/S ratio:
1.78x
P/B ratio:
1.03x
Volume:
1.9M
Avg. volume:
2.1M
1-year change:
26.41%
Market cap:
$3.1B
Revenue:
$1.9B
EPS (TTM):
$1.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $243.5M | $310.5M | $1.6B | $1.5B | $1.9B | |
| Revenue Growth (YoY) | -6.46% | -0.09% | 426.69% | -6.76% | 24.25% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2M | $51M | -$47.8M | -$443.1M | -$60M | |
| Operating Expenses | $69M | -$98.3M | -$602.3M | $692M | -$154.5M | |
| Operating Income | -- | $98.3M | $602.3M | -$692M | $154.5M | |
| Net Interest Expenses | -- | $25.6M | $65.3M | $475.4M | $170.7M | |
| EBT. Incl. Unusual Items | $14.4M | $82.6M | $567.6M | -$2.2B | $168.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $20.3M | $144M | -$312.2M | $41.8M | |
| Net Income to Company | $12.6M | $607M | $423.6M | -$1.9B | $126.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.6M | $62.2M | $416.1M | -$1.9B | $126.9M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.95 | $5.14 | -$22.71 | $0.52 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.95 | $5.14 | -$22.71 | $0.52 | |
| Weighted Average Basic Share | $50.2M | $53.1M | $77.3M | $85.4M | $168.4M | |
| Weighted Average Diluted Share | $50.2M | $53.3M | $77.3M | $85.4M | $168.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $80.4M | $120.5M | $833.3M | -$987.5M | $1.1B | |
| Revenue (Reported) | $243.5M | $310.5M | $1.6B | $1.5B | $1.9B | |
| Operating Income (Reported) | -- | $98.3M | $602.3M | -$692M | $154.5M | |
| Operating Income (Adjusted) | $80.4M | $120.5M | $833.3M | -$987.5M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $77.1M | $101.6M | $489.9M | $431.4M | $466.8M | |
| Revenue Growth (YoY) | 4.78% | 31.78% | 382.1% | -11.93% | 8.2% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $39K | -$88K | -$59.7M | -- | |
| Operating Expenses | -$31M | -$36.7M | $16.6M | -$11M | -$92.3M | |
| Operating Income | $31M | $36.7M | -$16.6M | $11M | $92.3M | |
| Net Interest Expenses | $6.4M | $7.6M | $109.4M | $33.7M | $36M | |
| EBT. Incl. Unusual Items | $31.8M | $34.1M | -$26.6M | $11.5M | $92.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $9.9M | -$3.2M | $2.7M | $22.7M | |
| Net Income to Company | $23.2M | $24.2M | -$23.3M | $8.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.2M | $24.2M | -$23M | $8.8M | $69.6M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.40 | -$0.42 | -$0.01 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.40 | -$0.42 | -$0.01 | $0.38 | |
| Weighted Average Basic Share | $50.7M | $60M | $78.4M | $168.6M | $157.1M | |
| Weighted Average Diluted Share | $50.9M | $60.5M | $78.4M | $168.6M | $159.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $40.6M | $50.7M | $288.8M | $226.2M | $271.4M | |
| Revenue (Reported) | $77.1M | $101.6M | $489.9M | $431.4M | $466.8M | |
| Operating Income (Reported) | $31M | $36.7M | -$16.6M | $11M | $92.3M | |
| Operating Income (Adjusted) | $40.6M | $50.7M | $288.8M | $226.2M | $271.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $304.5M | $373.6M | $1.2B | $1.5B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $55K | -$48.6M | -$502.5M | -- | |
| Operating Expenses | -$105.5M | -$162.8M | -$139.1M | $447.8M | -$267.8M | |
| Operating Income | $105.5M | $162.8M | $139.1M | -$447.8M | $267.8M | |
| Net Interest Expenses | $25.6M | $27.4M | $173.6M | $244M | $140.3M | |
| EBT. Incl. Unusual Items | $102.7M | $146.8M | $92.9M | -$561.4M | $283.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.4M | $41.6M | $28.6M | -$148.5M | $74.9M | |
| Net Income to Company | $78.3M | $649.8M | -$1.1B | -$413M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.7M | $105.2M | $64.7M | -$413M | $208.4M | |
| Basic EPS (Cont. Ops) | $1.28 | $1.60 | $0.74 | -$4.31 | $1.03 | |
| Diluted EPS (Cont. Ops) | $1.26 | $1.59 | $0.74 | -$4.31 | $1.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $144M | $189.9M | $638.7M | $452.2M | $1B | |
| Revenue (Reported) | $304.5M | $373.6M | $1.2B | $1.5B | $1.8B | |
| Operating Income (Reported) | $105.5M | $162.8M | $139.1M | -$447.8M | $267.8M | |
| Operating Income (Adjusted) | $144M | $189.9M | $638.7M | $452.2M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $202.7M | $287.2M | $726.9M | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $55K | -$545K | -$59.9M | $962K | |
| Operating Expenses | $18.9M | -$142.1M | -$37.2M | -$100.4M | -$213.3M | |
| Operating Income | $31M | $142.1M | $37.2M | $100.4M | $213.3M | |
| Net Interest Expenses | $6.4M | $21M | $141.1M | $135.5M | $105.1M | |
| EBT. Incl. Unusual Items | $74.1M | $138.3M | $25.7M | $98.6M | $213.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.5M | $38.9M | $10.9M | $28.6M | $61.7M | |
| Net Income to Company | $56.6M | $99.4M | -$1.4B | $70M | $82M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.6M | $99.4M | $15.2M | $70M | $151.5M | |
| Basic EPS (Cont. Ops) | $0.92 | $1.53 | $0.23 | $0.24 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.91 | $1.52 | $0.23 | $0.24 | $0.75 | |
| Weighted Average Basic Share | $151.7M | $184M | $195.4M | $505.2M | $484M | |
| Weighted Average Diluted Share | $152.6M | $185M | $195.6M | $505.2M | $486.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $103.5M | $172.8M | $421.5M | $796M | $747M | |
| Revenue (Reported) | $202.7M | $287.2M | $726.9M | $1.4B | $1.4B | |
| Operating Income (Reported) | $31M | $142.1M | $37.2M | $100.4M | $213.3M | |
| Operating Income (Adjusted) | $103.5M | $172.8M | $421.5M | $796M | $747M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $220.8M | $41.7M | $212.3M | $202.4M | $192M | |
| Short Term Investments | $1.2B | $1.3B | $4.8B | $2.3B | $2.2B | |
| Accounts Receivable, Net | -- | -- | $157.1M | $138.5M | $125.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $26.8M | $43.5M | $39.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $267.1M | $2.5B | $5.6B | $2.7B | |
| Property Plant And Equipment | $141.2M | $148.3M | $584.8M | $624.2M | $549.8M | |
| Long-Term Investments | $1.3B | $302.9M | $2.5B | $5.9B | $2.9B | |
| Goodwill | $37.1M | $94.3M | $1.4B | $198.6M | $214.5M | |
| Other Intangibles | $2.6M | $6.4M | $31.4M | $165.5M | $132.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.9B | $9.4B | $41.4B | $38.8B | $33.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $25M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $5.8B | $28.7B | $28.3B | $24.8B | |
| Long-Term Debt | $796.1M | $711.8M | $2.7B | $4B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $8.4B | $37.5B | $35.4B | $30.2B | |
| Common Stock | $185.4M | $651K | $1.2M | $1.7M | $1.7M | |
| Other Common Equity Adj | $7.7M | $7.7M | -$790.9M | -$432.1M | -$354.8M | |
| Common Equity | $712.3M | $970.3M | $3.5B | $2.9B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $897.2M | $1.1B | $4B | $3.4B | $3.5B | |
| Total Liabilities and Equity | $7.9B | $9.4B | $41.4B | $38.8B | $33.7B | |
| Cash and Short Terms | $1.5B | $1.5B | $7.1B | $7.7B | $4.7B | |
| Total Debt | $796.1M | $781.8M | $2.7B | $4B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.6M | $69.4M | $45.9M | $251.9M | $205.4M | |
| Short Term Investments | $1.3B | $847.6M | $915.1M | $2.3B | -- | |
| Accounts Receivable, Net | -- | -- | -- | $129M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $37.6M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $216.4M | $295.1M | $362.3M | $2.8B | $2.6B | |
| Property Plant And Equipment | $143.1M | $138M | $132.2M | $562.4M | $515.2M | |
| Long-Term Investments | $257.3M | $313.2M | $550.3M | $2.9B | $3B | |
| Goodwill | $37.1M | $114.3M | $114.3M | $216.8M | -- | |
| Other Intangibles | $1.8M | $8.1M | $6.1M | $140.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.3B | $9.4B | $9.2B | $33.4B | $34B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $185.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.9B | $5.7B | $4.1B | $17B | $25B | |
| Long-Term Debt | $692.8M | $916.7M | $1.3B | $2.5B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $8.4B | $8.2B | $29.9B | $30.5B | |
| Common Stock | $532K | $657K | $658K | $1.7M | $1.6M | |
| Other Common Equity Adj | $10.9M | -$47.6M | -$43.5M | -$328.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $844.8M | $952M | $1B | $3.5B | $3.5B | |
| Total Liabilities and Equity | $8.3B | $9.4B | $9.2B | $33.4B | $34B | |
| Cash and Short Terms | $1.5B | $1.1B | $1.2B | $4.9B | -- | |
| Total Debt | $792.8M | $1B | $1.3B | $2.5B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.6M | $607M | $423.6M | -$1.9B | $126.9M | |
| Depreciation & Amoritzation | $17.8M | $20.6M | $97.4M | $91.3M | $121.4M | |
| Stock-Based Compensation | $5.8M | $5.3M | $34.8M | $28.7M | $15.4M | |
| Change in Accounts Receivable | $19.2M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $74.9M | $107.6M | $702M | $127.3M | $77.6M | |
| Capital Expenditures | $5.1M | $2.8M | $120.9M | -- | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$266.9M | -$7.5M | -$3.6B | $12.6B | $1.9B | |
| Dividends Paid (Ex Special Dividend) | -$25.7M | $21.2M | $139.6M | $88.7M | $108.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $193.6M | $394.3M | $1.8B | $2.5B | $1.1B | |
| Long-Term Debt Repaid | -$760M | -$55.2M | -- | -$2.3B | -$2.6B | |
| Repurchase of Common Stock | -$17.3M | $93.3M | $9.5M | $5.4M | $2.7M | |
| Other Financing Activities | -$9.7M | -$8.5M | -$9.5M | -$5.4M | -$2.7M | |
| Cash From Financing | $39.4M | -$92.8M | $1.1B | -$9.6B | -$4.8B | |
| Beginning Cash (CF) | $373.5M | $3.2B | $4.1B | $2.2B | $5.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$152.7M | $7.3M | -$1.8B | $3.1B | -$2.9B | |
| Ending Cash (CF) | $220.8M | $4.1B | $2.2B | $5.4B | $2.5B | |
| Levered Free Cash Flow | $69.8M | $104.8M | $581.1M | $127.3M | $72.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.2M | $24.2M | -$23.3M | $8.8M | -- | |
| Depreciation & Amoritzation | $4M | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.1M | $1.7M | $11M | $5.4M | $6.1M | |
| Change in Accounts Receivable | $8.2M | $3.1M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12M | $35.7M | $3.5M | $46.9M | $75.7M | |
| Capital Expenditures | $538K | $1.2M | -$5M | -$11.6M | $3M | |
| Cash Acquisitions | -- | $10.3M | -- | -- | -- | |
| Cash From Investing | -$211.1M | $145.3M | $6.8B | $976.1M | $285.5M | |
| Dividends Paid (Ex Special Dividend) | $4.8M | $3.6M | $49.7M | $26.3M | $26.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$25M | $177M | -$63.5M | $500M | -- | |
| Long-Term Debt Repaid | -- | -$15M | -$1.7M | -$346.9M | -- | |
| Repurchase of Common Stock | -- | $13M | -$16.1M | $158K | $36.1M | |
| Other Financing Activities | -- | -- | -$194K | -$158K | -- | |
| Cash From Financing | $221.6M | -$168M | -$3B | -$1.8B | -$316.5M | |
| Beginning Cash (CF) | $163.3M | $243.1M | $6.7B | $2.7B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.5M | $13M | $3.8B | -$144.6M | $44.7M | |
| Ending Cash (CF) | $185.8M | $256.1M | $6.1B | $2.6B | -- | |
| Levered Free Cash Flow | $11.5M | $34.5M | $8.5M | $58.4M | $72.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.3M | $649.8M | -$1.1B | -$413M | -- | |
| Depreciation & Amoritzation | $16.5M | $96.1M | $152.8M | $117.1M | -- | |
| Stock-Based Compensation | $5.4M | $5.8M | $44.5M | $28.5M | $19.5M | |
| Change in Accounts Receivable | $24.8M | $24.8M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $113.8M | $142.1M | $644.1M | $70.7M | $233.5M | |
| Capital Expenditures | $2.8M | $3.1M | $118.3M | $1.8M | $6.4M | |
| Cash Acquisitions | -- | $10.3M | -$10.3M | -- | -- | |
| Cash From Investing | -$636.3M | $420.5M | $3.1B | $7.4B | -$177.1M | |
| Dividends Paid (Ex Special Dividend) | $22.1M | $18.2M | $188.1M | $107.7M | $107.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $182.6M | $544.3M | $7.6B | -$2.5B | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.5B | -$3.2B | -- | |
| Repurchase of Common Stock | $93.3M | $154.9M | -$140.1M | $2.7M | $191.5M | |
| Other Financing Activities | -- | -- | -- | -$2.7M | -- | |
| Cash From Financing | $415.8M | -$492.4M | -$1.7B | -$11.7B | $469.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$106.7M | $70.2M | $2B | -$3.5B | -$156M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $111M | $139M | $525.8M | $68.9M | $227.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.6M | $99.4M | -$1.4B | $70M | $82M | |
| Depreciation & Amoritzation | $12.3M | $4.4M | $4.1M | $30.5M | $51.4M | |
| Stock-Based Compensation | $4M | $4.5M | $14.2M | $14M | $18M | |
| Change in Accounts Receivable | $4.9M | $29.7M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $76.1M | $112.1M | $54.2M | -$2.4M | $153.5M | |
| Capital Expenditures | $2.3M | $2.6M | -- | $1.8M | $3M | |
| Cash Acquisitions | -- | $10.3M | -- | -- | -- | |
| Cash From Investing | -$417.4M | $9.2M | $6.6B | $1.5B | -$592.8M | |
| Dividends Paid (Ex Special Dividend) | -$6.1M | $12.7M | $61.2M | $80.2M | $79.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | $250M | $6.1B | $1.1B | $700M | |
| Long-Term Debt Repaid | -- | -$15M | -$1.5B | -$2.4B | -$176.2M | |
| Repurchase of Common Stock | -$100.5M | $154.9M | $5.3M | $2.6M | $191.3M | |
| Other Financing Activities | -- | -- | -$5.3M | -$2.6M | -$3.4M | |
| Cash From Financing | $306.3M | -$93.4M | -$2.9B | -$5B | $335.3M | |
| Beginning Cash (CF) | $763.7M | $725.4M | $15.6B | $11.2B | $4.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35M | $27.9M | $3.8B | -$2.8B | -$103.9M | |
| Ending Cash (CF) | $728.7M | $753.4M | $19.4B | $8.3B | $4.7B | |
| Levered Free Cash Flow | $73.9M | $109.5M | $54.2M | -$4.2M | $150.5M | |
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Financial Ratios
BANC
Sector
P/E ratio
19.18x
12.24x
PEG ratio
--
0.31x
P/B ratio
1.03x
1.11x
Price / LTM sales
1.78x
1.85x
Growth Metrics
BANC
Sector
Revenue growth
8.2%
5.54%
Earnings growth
5784.85%
14.85%
Revenue (5-year growth)
36.2%
8.85%
Earnings forecast
$0.33
$0.62
Profitability
BANC
Sector
Profitability FY 2024
--
--
Return on invested capital
3.38%
5.01%
Return on assets
0.62%
1.01%
Return on equity
5.99%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
21
Balance Sheet
BANC
Sector
Total cash
$4.6B
$431.4M
Short term investments
$2.2B
$211.3M
Total assets
$33.7B
$3.1B
Long term debt
$2.8B
$79.3M
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