Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
BCH Quote, Financials, Valuation and Earnings
Last price:
$38.38
Seasonality move
:
9.68%
Day range:
$38.15 - $38.50
52-week range:
$22.06 - $39.19
Dividend yield:
5.41%
P/E ratio:
15.16x
P/S ratio:
4.04x
P/B ratio:
3.28x
Volume:
93.7K
Avg. volume:
240.3K
1-year change:
68.1%
Market cap:
$19.4B
Revenue:
$5.1B
EPS (TTM):
$2.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $4.1B | $6.2B | $6.2B | $5.1B | |
| Revenue Growth (YoY) | -14.02% | 24.36% | 50.79% | 0.39% | -18.5% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $945M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$30.1M | $460.9M | -$120.9M | $106.8M | $136.9M | |
| Operating Expenses | $1B | -$1.3B | -$1.9B | -$1.8B | -$1.6B | |
| Operating Income | -- | $1.3B | $1.9B | $1.8B | $1.6B | |
| Net Interest Expenses | -- | $892.8M | $1.4B | $865.3M | $780.6M | |
| EBT. Incl. Unusual Items | $639.4M | $1.3B | $1.9B | $1.8B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130.7M | $234.3M | $315.7M | $326M | $337.3M | |
| Net Income to Company | $508.7M | $1.4B | $1.7B | $1.6B | $1.3B | |
| Minority Interest in Earnings | -$1.3K | $1.3K | $2.3K | $1.2K | -- | |
| Net Income to Common Excl Extra Items | $508.7M | $1B | $1.6B | $1.5B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.01 | $2.06 | $3.19 | $2.93 | $2.53 | |
| Diluted EPS (Cont. Ops) | $1.01 | $2.06 | $3.19 | $2.93 | $2.53 | |
| Weighted Average Basic Share | $505.1M | $505.1M | $505.1M | $505.1M | $505.1M | |
| Weighted Average Diluted Share | $505.1M | $505.1M | $505.1M | $505.1M | $505.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.3B | $2.3B | $4.4B | $4.3B | $3.3B | |
| Revenue (Reported) | $2.4B | $4.1B | $6.2B | $6.2B | $5.1B | |
| Operating Income (Reported) | -- | $1.3B | $1.9B | $1.8B | $1.6B | |
| Operating Income (Adjusted) | $1.3B | $2.3B | $4.4B | $4.3B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $945.7M | $1.6B | $1.4B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | 37.53% | 66.01% | -13.21% | -12.48% | -5.48% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $279.2M | $335.9M | $73.3M | $197.1M | -- | |
| Operating Expenses | -$294.1M | -$444.1M | -$408.3M | -$393.3M | -$396.1M | |
| Operating Income | $294.1M | $444.1M | $408.3M | $393.3M | $396.1M | |
| Net Interest Expenses | $187.4M | $359M | $130.6M | $180.2M | $155.8M | |
| EBT. Incl. Unusual Items | $293.5M | $443.3M | $408.2M | $392M | $393M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.7M | $79.7M | $107.5M | $85.5M | $90.5M | |
| Net Income to Company | $199.3M | $286M | $548.7M | $576M | -- | |
| Minority Interest in Earnings | $1.3K | $2.2K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $232.3M | $367M | $304.9M | $309.7M | $305.3M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.73 | $0.60 | $0.61 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.73 | $0.60 | $0.61 | $0.60 | |
| Weighted Average Basic Share | $505.1M | $505.1M | $505.1M | $505.1M | $505.1M | |
| Weighted Average Diluted Share | $505.1M | $505.1M | $505.1M | $505.1M | $505.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $512.4M | $1.1B | $930.3M | $783.1M | $715.9M | |
| Revenue (Reported) | $945.7M | $1.6B | $1.4B | $1.2B | $1.1B | |
| Operating Income (Reported) | $294.1M | $444.1M | $408.3M | $393.3M | $396.1M | |
| Operating Income (Adjusted) | $512.4M | $1.1B | $930.3M | $783.1M | $715.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $5.9B | $6.2B | $5.4B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $434.3M | $974.5M | -$522.3M | $73.5M | -- | |
| Operating Expenses | -$1.1B | -$1.9B | -$1.8B | -$1.7B | -$1.6B | |
| Operating Income | $1.1B | $1.9B | $1.8B | $1.7B | $1.6B | |
| Net Interest Expenses | $750.5M | $1.4B | $908.2M | $817M | $759.6M | |
| EBT. Incl. Unusual Items | $1.1B | $1.9B | $1.8B | $1.7B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $215.9M | $300.4M | $371.2M | $295.3M | $333.9M | |
| Net Income to Company | $731M | $1.9B | $1.8B | $1.6B | -- | |
| Minority Interest in Earnings | $1.3K | $2.2K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $850.4M | $1.6B | $1.4B | $1.4B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.68 | $3.14 | $2.83 | $2.77 | $2.53 | |
| Diluted EPS (Cont. Ops) | $1.68 | $3.14 | $2.83 | $2.77 | $2.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.9B | $4.1B | $4.4B | $3.6B | $3.1B | |
| Revenue (Reported) | $3.8B | $5.9B | $6.2B | $5.4B | $4.8B | |
| Operating Income (Reported) | $1.1B | $1.9B | $1.8B | $1.7B | $1.6B | |
| Operating Income (Adjusted) | $1.9B | $4.1B | $4.4B | $3.6B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $4.6B | $4.6B | $3.8B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $524.3M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $577.3M | $1.1B | $604.1M | $586.1M | $200.2M | |
| Operating Expenses | $287.1M | -$1.5B | -$1.3B | -$1.2B | -$1.2B | |
| Operating Income | $294.1M | $1.5B | $1.3B | $1.2B | $1.2B | |
| Net Interest Expenses | $187.4M | $1.1B | $617.5M | $567.8M | $547M | |
| EBT. Incl. Unusual Items | $859.9M | $1.5B | $1.3B | $1.2B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $174.2M | $240.2M | $295.6M | $261M | $257.5M | |
| Net Income to Company | $654.5M | $1.1B | $1.3B | $1.2B | $671.8M | |
| Minority Interest in Earnings | $1.3K | $2.2K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $685.2M | $1.2B | $1B | $970M | $968.8M | |
| Basic EPS (Cont. Ops) | $1.36 | $2.45 | $2.07 | $1.92 | $1.92 | |
| Diluted EPS (Cont. Ops) | $1.36 | $2.45 | $2.07 | $1.92 | $1.92 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.2B | $3.3B | $3.3B | $2.5B | $2.3B | |
| Revenue (Reported) | $2.3B | $4.6B | $4.6B | $3.8B | $3.5B | |
| Operating Income (Reported) | $294.1M | $1.5B | $1.3B | $1.2B | $1.2B | |
| Operating Income (Adjusted) | $1.2B | $3.3B | $3.3B | $2.5B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2B | $3.6B | $2.5B | $2.2B | $2.3B | |
| Short Term Investments | $1.5B | $3.6B | $4.7B | $2.1B | $2.1B | |
| Accounts Receivable, Net | -- | $112.2M | $155.2M | $114M | $196.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $41.7M | $53.7M | $46.9M | $77.8M | $54M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.8B | $13.3B | $12.8B | $10.9B | $8.8B | |
| Property Plant And Equipment | $593.9M | $378.5M | $358.1M | $355.6M | $287.5M | |
| Long-Term Investments | $8.1B | $381.1M | $97.7M | $130.7M | $142M | |
| Goodwill | $23.5M | $19.6M | $19.7M | $19.2M | $16.8M | |
| Other Intangibles | $108.8M | $104.8M | $145.4M | $176.5M | $176.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $64B | $60.8B | $64.9B | $63.9B | $52.4B | |
| Accounts Payable | $384M | $434.2M | $800.3M | $408.7M | $285.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $26.6M | $26.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $798.8M | $30.1B | $25.1B | $27.6B | $20.8B | |
| Long-Term Debt | $12.9B | $13.6B | $15.5B | $10.7B | $9.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.4B | $55.8B | $59.2B | $57.9B | $46.7B | |
| Common Stock | $3.4B | $2.8B | $2.8B | $2.8B | $2.4B | |
| Other Common Equity Adj | $1.1B | $831M | $801.6M | $986.1M | $987.4M | |
| Common Equity | $5.6B | $5B | $5.7B | $6B | $5.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4K | $1.2K | $2.3K | $2.3K | $2K | |
| Total Equity | $5.6B | $5B | $5.7B | $6B | $5.7B | |
| Total Liabilities and Equity | $64B | $60.8B | $64.9B | $63.9B | $52.4B | |
| Cash and Short Terms | $5.7B | $8.3B | $8.9B | $7.8B | $5.2B | |
| Total Debt | $12.9B | $13.6B | $15.6B | $10.7B | $9.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $2.1B | $2.5B | $2B | $2B | |
| Short Term Investments | $4.2B | $3.8B | $4B | $1.1B | -- | |
| Accounts Receivable, Net | $1.4M | $116M | $193.5M | $254.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $72.2M | $58.2M | $58.6M | $83.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.7B | $10.7B | $12.2B | $8.7B | $9.7B | |
| Property Plant And Equipment | $521M | $324.5M | $329.9M | $327.9M | $274.3M | |
| Long-Term Investments | $387.4M | $231.6M | $135.1M | $124.7M | $146.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $84.5M | $90.2M | $143.2M | $170.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $60.7B | $57.3B | $61.8B | $57.6B | $57.7B | |
| Accounts Payable | $415.6M | $420M | $542.7M | $617.4M | $540.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $28.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30.8B | $23.8B | $26.7B | $21.8B | $22.5B | |
| Long-Term Debt | $13B | $13.4B | $10.4B | $11B | $11.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.7B | $52.4B | $56.2B | $51.5B | $51.8B | |
| Common Stock | $3B | $2.5B | $2.7B | $2.7B | $2.5B | |
| Other Common Equity Adj | $565.9M | $304.9M | $332.9M | $295.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5K | $2.1K | $1.1K | -- | $1K | |
| Total Equity | $5B | $4.9B | $5.6B | $6.1B | $5.9B | |
| Total Liabilities and Equity | $60.7B | $57.3B | $61.8B | $57.6B | $57.7B | |
| Cash and Short Terms | $8.8B | $7.3B | $8B | $4B | -- | |
| Total Debt | $17.3B | $13.4B | $10.5B | $11B | $11.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $508.7M | $1.4B | $1.7B | $1.6B | $1.3B | |
| Depreciation & Amoritzation | $92.9M | $100.9M | $96.4M | $109.9M | $100.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.3B | $1.9B | -$737.7M | -$406.8M | $2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.1B | -$4.5B | -$646.6M | -$31.2M | $599.7M | |
| Capital Expenditures | $60.7M | $86.5M | $89.4M | $103.2M | $79.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $266.4M | $683.2M | -$2B | -$2.7B | $1.1B | |
| Dividends Paid (Ex Special Dividend) | -$444M | $289.5M | $617.9M | $1B | $864.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $2.2B | $2.2B | $1.5B | $1.2B | |
| Long-Term Debt Repaid | -$2.8B | -$1.8B | -$1.8B | -$2.2B | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $66.7M | $49.9M | $108.4M | -$56.3M | -$58.3M | |
| Cash From Financing | $1.9B | $5B | $1.3B | $2B | -$3B | |
| Beginning Cash (CF) | $3.9B | $3B | $4.6B | $3.8B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1B | $1.6B | -$1.4B | -$668M | -$1.1B | |
| Ending Cash (CF) | $2.9B | $5.3B | $3.6B | $3.6B | $3.5B | |
| Levered Free Cash Flow | -$3.2B | -$4.6B | -$736M | -$134.4M | $520.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $199.3M | $286M | $548.7M | $576M | -- | |
| Depreciation & Amoritzation | $21.1M | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.9B | -$733M | $757.4M | $2.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3B | -$1.4B | -$84.7M | $267.5M | $578.2M | |
| Capital Expenditures | $21.3M | $20.1M | $27.1M | $18.6M | $20.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$233.6M | $181.6M | $1.6B | $1.8B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -$7.1M | -$24.6M | -$27M | $8.9M | $5.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $411.3M | -$38.9M | $231.1M | $291.9M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$300M | -$601.7M | -$311.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $654.1M | -$1.1K | $70 | -- | -- | |
| Cash From Financing | $4.3B | $894.5M | $714.9M | -$2.5B | $1.9B | |
| Beginning Cash (CF) | $7.1B | $5.9B | $5.8B | $4.5B | -- | |
| Foreign Exchange Rate Adjustment | $209.7M | $136M | $174.6M | -$76.9M | $46.9M | |
| Additions / Reductions | $1.2B | -$144.7M | $2.4B | -$539.4M | -$367.6M | |
| Ending Cash (CF) | $7.8B | $5.1B | $7.8B | $4B | -- | |
| Levered Free Cash Flow | -$3.1B | -$1.4B | -$111.8M | $248.8M | $558.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $731M | $1.9B | $1.8B | $1.6B | -- | |
| Depreciation & Amoritzation | $96.4M | $95.5M | $110.2M | $105.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$1B | $959.4M | $480.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | -$4.8B | -$54.8M | $501.8M | $1.3B | |
| Capital Expenditures | $94.2M | $71.7M | $114.4M | $85.8M | $74.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.5B | $2.8B | $1.2B | $124.2M | -$5.4B | |
| Dividends Paid (Ex Special Dividend) | $302.5M | $620.6M | $1B | $859.1M | $1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.6B | $2.9B | $1.2B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$1.5B | -$2B | -$1.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$121.8M | -- | -- | -- | -- | |
| Cash From Financing | $3.3B | $263.4M | $1.2B | -$3.8B | $5.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $676.1M | -$1.3B | $2.2B | -$3.2B | $1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6B | -$4.9B | -$169.2M | $416M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $654.5M | $1.1B | $1.3B | $1.2B | $671.8M | |
| Depreciation & Amoritzation | $73.8M | $9.5M | $28.1M | $24.7M | $50.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.2B | -$1.7B | -$6.5M | $881.2M | $439.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4B | -$455.7M | $136.1M | $669.1M | $1.3B | |
| Capital Expenditures | $67.9M | $52.3M | $77.2M | $59.8M | $54.7M | |
| Cash Acquisitions | -$3.7M | -- | -- | -- | -- | |
| Cash From Investing | -$282.2M | -$3.1B | $107.3M | $2.9B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | -$314.9M | $628.2M | $1B | $875.9M | $1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $992M | $377.6M | $1.1B | $853.8M | $1.2B | |
| Long-Term Debt Repaid | -$1.6B | -$1.2B | -$1.4B | -$956.6M | -$800.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $9.8M | -$1.1K | -$1.2K | -- | -- | |
| Cash From Financing | $3.9B | $317.4M | $294.9M | -$5.6B | $3B | |
| Beginning Cash (CF) | $20.9B | $21.1B | $19.1B | $15.6B | $9.8B | |
| Foreign Exchange Rate Adjustment | $308M | $285.1M | $48M | $42.8M | -$22.2M | |
| Additions / Reductions | -$224.6M | -$3B | $586.3M | -$1.9B | $710.5M | |
| Ending Cash (CF) | $20.2B | $17.2B | $19.4B | $13.7B | $11B | |
| Levered Free Cash Flow | -$4.1B | -$508M | $58.9M | $609.2M | $1.3B | |
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Financial Ratios
BCH
Sector
P/E ratio
15.16x
12.26x
PEG ratio
1.51x
0.31x
P/B ratio
3.28x
1.11x
Price / LTM sales
4.04x
1.84x
Growth Metrics
BCH
Sector
Revenue growth
-5.48%
5.54%
Earnings growth
-1.45%
14.87%
Revenue (5-year growth)
5.35%
8.85%
Earnings forecast
$0.67
$0.62
Profitability
BCH
Sector
Profitability FY 2024
--
--
Return on invested capital
6.5%
5.03%
Return on assets
2.27%
1.01%
Return on equity
21.82%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
29
Balance Sheet
BCH
Sector
Total cash
$6.6B
$431.4M
Short term investments
$2.1B
$211.3M
Total assets
$52.4B
$3.1B
Long term debt
$11.1B
$79.3M
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