Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
BILL Quote, Financials, Valuation and Earnings
Last price:
$55.23
Seasonality move
:
-22.59%
Day range:
$54.76 - $55.28
52-week range:
$36.55 - $100.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.79x
P/B ratio:
1.42x
Volume:
1.7M
Avg. volume:
2.5M
1-year change:
-36.55%
Market cap:
$5.5B
Revenue:
$1.5B
EPS (TTM):
-$0.27
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $238.3M | $642M | $1.1B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | 51.18% | 169.43% | 64.88% | 21.89% | 13.36% | |
| Cost of Revenues | $61.8M | $230.4M | $256.2M | $293.1M | $319.2M | |
| Gross Profit | $176.5M | $411.6M | $802.3M | $997.1M | $1.1B | |
| Gross Profit Margin | 74.06% | 64.12% | 75.8% | 77.29% | 78.17% | |
| R&D Expenses | $89.5M | $219.8M | $314.6M | $336.8M | $340.1M | |
| Selling, General & Admin | $196.1M | $548.3M | $797.1M | $756.2M | $825.6M | |
| Other Inc / (Exp) | -$204K | -$11.1M | -$3.2M | $17.1M | -- | |
| Operating Expenses | $290.4M | $728.4M | $1.1B | $1.1B | $1.2B | |
| Operating Income | -$114M | -$316.8M | -$295.8M | -$146.6M | -$80.6M | |
| Net Interest Expenses | $25.2M | $9.4M | $15.2M | $19.2M | $18.6M | |
| EBT. Incl. Unusual Items | -$139.3M | -$330.7M | -$222.9M | -$26.3M | $30.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$40.6M | -$4.3M | $808K | $2.6M | $6.6M | |
| Net Income to Company | -$98.7M | -$326.4M | -$223.7M | -$28.9M | $23.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$98.7M | -$326.4M | -$223.7M | -$28.9M | $23.8M | |
| Basic EPS (Cont. Ops) | -$1.19 | -$3.21 | -$2.11 | -$0.27 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$1.19 | -$3.21 | -$2.11 | -$0.27 | $0.23 | |
| Weighted Average Basic Share | $82.8M | $101.8M | $106M | $106.1M | $103.6M | |
| Weighted Average Diluted Share | $82.8M | $101.8M | $106M | $106.1M | $103.6M | |
| EBITDA | -$100.2M | -$220.7M | -$190.6M | -$43.4M | $8.8M | |
| EBIT | -$111.2M | -$316.8M | -$295.8M | -$146.6M | -$80.6M | |
| Revenue (Reported) | $238.3M | $642M | $1.1B | $1.3B | $1.5B | |
| Operating Income (Reported) | -$114M | -$316.8M | -$295.8M | -$146.6M | -$80.6M | |
| Operating Income (Adjusted) | -$111.2M | -$316.8M | -$295.8M | -$146.6M | -$80.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $118.3M | $229.9M | $305M | $358.5M | $395.7M | |
| Revenue Growth (YoY) | 156.12% | 94.28% | 32.65% | 17.53% | 10.4% | |
| Cost of Revenues | $41.7M | $60.4M | $70.2M | $77.7M | $89.6M | |
| Gross Profit | $76.6M | $169.5M | $234.8M | $280.8M | $306.2M | |
| Gross Profit Margin | 64.74% | 73.73% | 76.98% | 78.34% | 77.37% | |
| R&D Expenses | $41.9M | $75.1M | $89.1M | $78.7M | $80.3M | |
| Selling, General & Admin | $111.1M | $185.4M | $203.7M | $193.1M | $226.1M | |
| Other Inc / (Exp) | -$2.1M | -$2.7M | -$307K | -$158K | -- | |
| Operating Expenses | $150.8M | $257.2M | $291.4M | $288.5M | $318M | |
| Operating Income | -$74.2M | -$87.7M | -$56.6M | -$7.7M | -$11.8M | |
| Net Interest Expenses | $1.8M | $2.8M | $4.7M | $4.8M | $6.7M | |
| EBT. Incl. Unusual Items | -$77.7M | -$81.7M | -$27.3M | $10.2M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.4M | -$107K | $522K | $1.3M | $149K | |
| Net Income to Company | -$74.3M | -$81.6M | -$27.9M | $8.9M | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$74.3M | -$81.6M | -$27.9M | $8.9M | -$3M | |
| Basic EPS (Cont. Ops) | -$0.77 | -$0.78 | -$0.26 | $0.08 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$0.78 | -$0.26 | $0.08 | -$0.03 | |
| Weighted Average Basic Share | $95.9M | $105.1M | $106.8M | $105.7M | $101.9M | |
| Weighted Average Diluted Share | $95.9M | $105.1M | $106.8M | $107.3M | $101.9M | |
| EBITDA | -$53.2M | -$62.1M | -$31.4M | $16.4M | $11.7M | |
| EBIT | -$74.2M | -$87.7M | -$56.6M | -$7.7M | -$11.8M | |
| Revenue (Reported) | $118.3M | $229.9M | $305M | $358.5M | $395.7M | |
| Operating Income (Reported) | -$74.2M | -$87.7M | -$56.6M | -$7.7M | -$11.8M | |
| Operating Income (Adjusted) | -$74.2M | -$87.7M | -$56.6M | -$7.7M | -$11.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $310.4M | $753.5M | $1.1B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $95.9M | $219.1M | $266M | $300.5M | $331.2M | |
| Gross Profit | $214.5M | $534.5M | $867.6M | $1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $113.7M | $254.2M | $328.6M | $326.4M | $341.7M | |
| Selling, General & Admin | $281.2M | $645.3M | $815.5M | $790.9M | $858.7M | |
| Other Inc / (Exp) | -$2.3M | -$11.7M | -$858K | $17.3M | -- | |
| Operating Expenses | $373.4M | $864.8M | $1.1B | $1.1B | $1.3B | |
| Operating Income | -$158.9M | -$330.3M | -$264.7M | -$97.6M | -$84.8M | |
| Net Interest Expenses | $30M | $10.4M | $17.1M | $19.2M | $20.5M | |
| EBT. Incl. Unusual Items | -$204.1M | -$334.7M | -$168.5M | $11.2M | $17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$44M | -$1M | $1.4M | $3.3M | $5.5M | |
| Net Income to Company | -$160M | -$333.7M | -$169.9M | $7.9M | $11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$160M | -$333.7M | -$169.9M | $7.9M | $11.9M | |
| Basic EPS (Cont. Ops) | -$1.79 | -$3.21 | -$1.60 | $0.08 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$1.79 | -$3.21 | -$1.60 | -$0.23 | -$0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$124.8M | -$229.6M | -$159.8M | $4.3M | $4.1M | |
| EBIT | -$158.9M | -$330.3M | -$264.7M | -$97.6M | -$84.8M | |
| Revenue (Reported) | $310.4M | $753.5M | $1.1B | $1.3B | $1.5B | |
| Operating Income (Reported) | -$158.9M | -$330.3M | -$264.7M | -$97.6M | -$84.8M | |
| Operating Income (Adjusted) | -$158.9M | -$330.3M | -$264.7M | -$97.6M | -$84.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $118.3M | $229.9M | $305M | $358.5M | $395.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.7M | $60.4M | $70.2M | $77.7M | $89.6M | |
| Gross Profit | $76.6M | $169.5M | $234.8M | $280.8M | $306.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.9M | $75.1M | $89.1M | $78.7M | $80.3M | |
| Selling, General & Admin | $111.1M | $185.4M | $203.7M | $193.1M | $226.1M | |
| Other Inc / (Exp) | -$2.1M | -$2.7M | -$307K | -$158K | -- | |
| Operating Expenses | $150.8M | $257.2M | $291.4M | $288.5M | $318M | |
| Operating Income | -$74.2M | -$87.7M | -$56.6M | -$7.7M | -$11.8M | |
| Net Interest Expenses | $1.8M | $2.8M | $4.7M | $4.8M | $6.7M | |
| EBT. Incl. Unusual Items | -$77.7M | -$81.7M | -$27.3M | $10.2M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.4M | -$107K | $522K | $1.3M | $149K | |
| Net Income to Company | -$74.3M | -$81.6M | -$27.9M | $8.9M | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$74.3M | -$81.6M | -$27.9M | $8.9M | -$3M | |
| Basic EPS (Cont. Ops) | -$0.77 | -$0.78 | -$0.26 | $0.08 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$0.78 | -$0.26 | $0.08 | -$0.03 | |
| Weighted Average Basic Share | $95.9M | $105.1M | $106.8M | $105.7M | $101.9M | |
| Weighted Average Diluted Share | $95.9M | $105.1M | $106.8M | $107.3M | $101.9M | |
| EBITDA | -$53.2M | -$62.1M | -$31.4M | $16.4M | $11.7M | |
| EBIT | -$74.2M | -$87.7M | -$56.6M | -$7.7M | -$11.8M | |
| Revenue (Reported) | $118.3M | $229.9M | $305M | $358.5M | $395.7M | |
| Operating Income (Reported) | -$74.2M | -$87.7M | -$56.6M | -$7.7M | -$11.8M | |
| Operating Income (Adjusted) | -$74.2M | -$87.7M | -$56.6M | -$7.7M | -$11.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $509.6M | $2.8B | $2.7B | $1.8B | $2.3B | |
| Short Term Investments | $655.3M | $1.1B | $1B | $601.5M | -- | |
| Accounts Receivable, Net | $18.2M | $35.4M | $42.2M | $44.7M | $49.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $67.2M | $151.3M | $170.1M | $297.2M | -- | |
| Total Current Assets | $3.6B | $6.3B | $6.7B | $6.3B | $7.2B | |
| Property Plant And Equipment | $120.8M | $133.4M | $150.6M | $147.4M | $172.7M | |
| Long-Term Investments | -- | $6.7M | $13.8M | $5.3M | $4.9M | |
| Goodwill | $1.8B | $2.4B | $2.4B | $2.4B | -- | |
| Other Intangibles | $417.3M | $432.6M | $361.4M | $281.5M | -- | |
| Other Long-Term Assets | $52.9M | $47.7M | $54.4M | $38.6M | -- | |
| Total Assets | $6B | $9.3B | $9.6B | $9.3B | $10.2B | |
| Accounts Payable | $11.9M | $9.9M | $8.5M | $7.4M | $16.3M | |
| Accrued Expenses | $72M | $120.1M | $194.7M | $299.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $135M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $3.4B | $3.8B | $4.1B | $4.6B | |
| Long-Term Debt | $989.4M | $1.8B | $1.8B | $976.8M | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $5.2B | $5.6B | $5.2B | $6.2B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$100K | -$10.2M | -$4.5M | -$1.9M | -- | |
| Common Equity | $2.5B | $4B | $4.1B | $4.1B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $4B | $4.1B | $4.1B | $3.9B | |
| Total Liabilities and Equity | $6B | $9.3B | $9.6B | $9.3B | $10.2B | |
| Cash and Short Terms | $1.2B | $2.8B | $2.7B | $1.8B | $2.3B | |
| Total Debt | $989.4M | $1.9B | $1.9B | $976.8M | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $2.7B | $2.7B | $1.6B | $2.4B | |
| Short Term Investments | $821.6M | $1B | $1.1B | $619.6M | -- | |
| Accounts Receivable, Net | $29.1M | $41M | $39.6M | $48.9M | $49.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $71.6M | $140M | $195M | $283.8M | -- | |
| Total Current Assets | $5.5B | $6.3B | $6.7B | $6.2B | $7.3B | |
| Property Plant And Equipment | $130.1M | $137.1M | $151.9M | $147.4M | $183M | |
| Long-Term Investments | $6.7M | $6.7M | $7.1M | $5.3M | $4.9M | |
| Goodwill | $2.4B | $2.4B | $2.4B | $2.4B | -- | |
| Other Intangibles | $491.9M | $412.8M | $341.2M | $264.9M | -- | |
| Other Long-Term Assets | $54.2M | $48.8M | $48.7M | $32.1M | -- | |
| Total Assets | $8.6B | $9.3B | $9.6B | $9B | $10.2B | |
| Accounts Payable | $13.1M | $11.5M | $6.5M | $11.2M | $7M | |
| Accrued Expenses | $79.3M | $141.8M | $252.9M | $212.3M | -- | |
| Current Portion Of Long-Term Debt | $1.1B | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.7B | $3.3B | $3.7B | $4.1B | $4.4B | |
| Long-Term Debt | $724.8M | $1.9B | $1.8B | $975.4M | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $5.2B | $5.5B | $5B | $6.3B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$139K | -$10.5M | -$3.8M | $9.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.1B | $4B | $4.1B | $4B | $3.9B | |
| Total Liabilities and Equity | $8.6B | $9.3B | $9.6B | $9B | $10.2B | |
| Cash and Short Terms | $2.9B | $2.7B | $2.7B | $1.6B | $2.4B | |
| Total Debt | $1.9B | $1.9B | $1.9B | $975.4M | $1.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$98.7M | -$326.4M | -$223.7M | -$28.9M | $23.8M | |
| Depreciation & Amoritzation | $11M | $96.1M | $105.2M | $103.2M | $89.4M | |
| Stock-Based Compensation | $68.3M | $197.2M | $313.6M | $248.4M | $242.5M | |
| Change in Accounts Receivable | -$6.5M | -$3M | -$4.5M | $69K | -$4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.6M | -$18.1M | $187.8M | $278.8M | $350.6M | |
| Capital Expenditures | $21.2M | $15.6M | $31.2M | $20.9M | $41M | |
| Cash Acquisitions | -$556.1M | $144.3M | $28.9M | -- | -- | |
| Cash From Investing | -$1.4B | -$1.1B | $259.3M | -$409.4M | -$817.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $597.6M | $60M | $45M | -- | |
| Long-Term Debt Repaid | -$2.3M | -$40M | -- | -$933.2M | -- | |
| Repurchase of Common Stock | -- | -- | $87.6M | $211.9M | $430M | |
| Other Financing Activities | $475.4M | $933M | $231M | $332.9M | -- | |
| Cash From Financing | $1.6B | $2.9B | $235.1M | -$742.6M | $666.5M | |
| Beginning Cash (CF) | $1.6B | $1.7B | $1.7B | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $217.3M | $1.7B | $682.1M | -$873.4M | $199.5M | |
| Ending Cash (CF) | $1.8B | $3.4B | $2.4B | $286.4M | $1.3B | |
| Levered Free Cash Flow | -$16.6M | -$33.7M | $156.6M | $257.9M | $309.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.3M | -$81.6M | -$27.9M | $8.9M | -$3M | |
| Depreciation & Amoritzation | $21M | $25.6M | $25.3M | $24.1M | $23.5M | |
| Stock-Based Compensation | $37.9M | $72.6M | $65.1M | $54.7M | $58.8M | |
| Change in Accounts Receivable | $1.2M | -$4.8M | $3.7M | -$4M | $273K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.1M | $18.2M | $53.7M | $88.6M | $96.9M | |
| Capital Expenditures | $4.3M | $6.1M | $6M | $7M | $14.6M | |
| Cash Acquisitions | $144.5M | -- | -- | -- | -- | |
| Cash From Investing | -$453.9M | -$133.3M | $301.8M | -$139.5M | -$108.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $562.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $12.1M | $200M | $83.1M | |
| Other Financing Activities | $185.7M | -$14.5M | -$110.6M | $88.5M | -- | |
| Cash From Financing | $2.1B | -$2.2M | -$111.9M | -$105.2M | $1.1M | |
| Beginning Cash (CF) | $2B | $1.7B | $1.6B | $1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$172K | -$277K | -$180K | -$127K | $75K | |
| Additions / Reductions | $1.6B | -$117.6M | $243.3M | -$156.2M | -$10.7M | |
| Ending Cash (CF) | $3.7B | $1.6B | $1.9B | $845.8M | $1.2B | |
| Levered Free Cash Flow | -$25.5M | $12M | $47.6M | $81.5M | $82.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$160M | -$333.7M | -$169.9M | $7.9M | $11.9M | |
| Depreciation & Amoritzation | $34.2M | $100.7M | $104.9M | $101.9M | $88.9M | |
| Stock-Based Compensation | $96.3M | $231.9M | $306.1M | $237.9M | $246.7M | |
| Change in Accounts Receivable | -$5.7M | -$9M | $4M | -$7.7M | -$157K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.2M | $21.2M | $223.3M | $313.7M | $358.9M | |
| Capital Expenditures | $19.3M | $17.4M | $31.1M | $21.9M | $48.5M | |
| Cash Acquisitions | $700.5M | -$103K | $28.9M | -- | -- | |
| Cash From Investing | -$1.8B | -$806.7M | $694.4M | -$850.7M | -$786.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $99.7M | $399.8M | $313.1M | |
| Other Financing Activities | $637.2M | $732.7M | $134.9M | $532.1M | -- | |
| Cash From Financing | $3.7B | $772.3M | $125.4M | -$735.8M | $772.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | -$13.5M | $1B | -$1.3B | $345M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$33.5M | $3.8M | $192.2M | $291.8M | $310.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.3M | -$81.6M | -$27.9M | $8.9M | -$3M | |
| Depreciation & Amoritzation | $21M | $25.6M | $25.3M | $24.1M | $23.5M | |
| Stock-Based Compensation | $37.9M | $72.6M | $65.1M | $54.7M | $58.8M | |
| Change in Accounts Receivable | $1.2M | -$4.8M | $3.7M | -$4M | $273K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.1M | $18.2M | $53.7M | $88.6M | $96.9M | |
| Capital Expenditures | $4.3M | $6.1M | $6M | $7M | $14.6M | |
| Cash Acquisitions | $144.5M | -- | -- | -- | -- | |
| Cash From Investing | -$453.9M | -$133.3M | $301.8M | -$139.5M | -$108.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $562.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $12.1M | $200M | $83.1M | |
| Other Financing Activities | $185.7M | -$14.5M | -$110.6M | $88.5M | -- | |
| Cash From Financing | $2.1B | -$2.2M | -$111.9M | -$105.2M | $1.1M | |
| Beginning Cash (CF) | $2B | $1.7B | $1.6B | $1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$172K | -$277K | -$180K | -$127K | $75K | |
| Additions / Reductions | $1.6B | -$117.6M | $243.3M | -$156.2M | -$10.7M | |
| Ending Cash (CF) | $3.7B | $1.6B | $1.9B | $845.8M | $1.2B | |
| Levered Free Cash Flow | -$25.5M | $12M | $47.6M | $81.5M | $82.3M | |
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Financial Ratios
BILL
Sector
P/E ratio
--
23.84x
PEG ratio
-9.90x
0.00x
P/B ratio
1.42x
2.09x
Price / LTM sales
3.79x
1.40x
Growth Metrics
BILL
Sector
Revenue growth
10.4%
6.6%
Earnings growth
-135.06%
11.1%
Revenue (5-year growth)
56.14%
4.89%
Earnings forecast
$0.51
$0.12
Profitability
BILL
Sector
Profitability FY 2025
$1.1B
$29.8M
Return on invested capital
0.22%
-0.62%
Return on assets
0.12%
-1.35%
Return on equity
0.31%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
BILL
Sector
Total cash
$2.4B
$39.3M
Short term investments
$601.5M
$16.4M
Total assets
$10.2B
$158.9M
Long term debt
$1.9B
$4.5M
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