Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
BOH Quote, Financials, Valuation and Earnings
Last price:
$70.34
Seasonality move
:
1.23%
Day range:
$69.90 - $70.52
52-week range:
$57.45 - $76.00
Dividend yield:
3.98%
P/E ratio:
17.21x
P/S ratio:
2.65x
P/B ratio:
1.93x
Volume:
125.6K
Avg. volume:
380.7K
1-year change:
-0.3%
Market cap:
$2.8B
Revenue:
$1B
EPS (TTM):
$4.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $713.1M | $686.2M | $752.4M | $984.3M | $1B | |
| Revenue Growth (YoY) | -5.71% | -3.76% | 9.65% | 30.82% | 4.99% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9.9M | -$1.3M | -$6.1M | -$11.5M | -$7.5M | |
| Operating Expenses | -$206.9M | -$332.1M | -$291.4M | -$227.3M | -$198.1M | |
| Operating Income | $206.9M | $332.1M | $291.4M | $227.3M | $198.1M | |
| Net Interest Expenses | $1.8M | $943K | $4.1M | $45.3M | $23.8M | |
| EBT. Incl. Unusual Items | $189.1M | $325.6M | $290.6M | $227.1M | $197.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.3M | $72.2M | $64.8M | $55.9M | $47.9M | |
| Net Income to Company | $153.8M | $253.4M | $225.8M | $171.2M | $150M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $153.8M | $253.4M | $225.8M | $171.2M | $150M | |
| Basic EPS (Cont. Ops) | $3.87 | $6.29 | $5.50 | $4.16 | $3.48 | |
| Diluted EPS (Cont. Ops) | $3.86 | $6.25 | $5.48 | $4.14 | $3.46 | |
| Weighted Average Basic Share | $39.7M | $39.8M | $39.6M | $39.3M | $39.5M | |
| Weighted Average Diluted Share | $39.9M | $40.1M | $39.8M | $39.4M | $39.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $239.2M | $355M | $347.4M | $540.5M | $595M | |
| Revenue (Reported) | $713.1M | $686.2M | $752.4M | $984.3M | $1B | |
| Operating Income (Reported) | $206.9M | $332.1M | $291.4M | $227.3M | $198.1M | |
| Operating Income (Adjusted) | $239.2M | $355M | $347.4M | $540.5M | $595M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $172.3M | $188M | $261.2M | $264.4M | $274.4M | |
| Revenue Growth (YoY) | -0.84% | 9.09% | 38.97% | 1.2% | 3.79% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.3M | -$2.1M | -$6.7M | -$1.1M | -- | |
| Operating Expenses | -$83.3M | -$66.8M | -$62.8M | -$52.7M | -$67.8M | |
| Operating Income | $83.3M | $66.8M | $62.8M | $52.7M | $67.8M | |
| Net Interest Expenses | $184K | $182K | $14.8M | $6M | $5.9M | |
| EBT. Incl. Unusual Items | $82.1M | $66.6M | $63.7M | $52.6M | $67.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20M | $13.8M | $15.8M | $12.3M | $14.4M | |
| Net Income to Company | $62.1M | $52.8M | $47.9M | $40.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.1M | $52.8M | $47.9M | $40.4M | $53.3M | |
| Basic EPS (Cont. Ops) | $1.53 | $1.28 | $1.17 | $0.94 | $1.21 | |
| Diluted EPS (Cont. Ops) | $1.52 | $1.28 | $1.17 | $0.93 | $1.20 | |
| Weighted Average Basic Share | $39.9M | $39.6M | $39.3M | $39.5M | $39.7M | |
| Weighted Average Diluted Share | $40.1M | $39.8M | $39.4M | $39.7M | $40M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $89.5M | $79.8M | $154.7M | $155.7M | $158.8M | |
| Revenue (Reported) | $172.3M | $188M | $261.2M | $264.4M | $274.4M | |
| Operating Income (Reported) | $83.3M | $66.8M | $62.8M | $52.7M | $67.8M | |
| Operating Income (Adjusted) | $89.5M | $79.8M | $154.7M | $155.7M | $158.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $684M | $708.8M | $951.8M | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.2M | -$6.2M | -$11M | -$5.8M | -- | |
| Operating Expenses | -$311.3M | -$290.6M | -$267.4M | -$184.4M | -$236M | |
| Operating Income | $311.3M | $290.6M | $267.4M | $184.4M | $236M | |
| Net Interest Expenses | $1.1M | $822K | $42.8M | $23.8M | $23.8M | |
| EBT. Incl. Unusual Items | $299.5M | $288.6M | $266.5M | $185.9M | $235.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.6M | $60.3M | $64.4M | $44.7M | $51.8M | |
| Net Income to Company | $231.8M | $228.3M | $202.1M | $141.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $231.8M | $228.3M | $202.1M | $141.2M | $184.1M | |
| Basic EPS (Cont. Ops) | $5.79 | $5.55 | $4.94 | $3.35 | $4.12 | |
| Diluted EPS (Cont. Ops) | $5.76 | $5.53 | $4.92 | $3.33 | $4.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $331.8M | $319.8M | $516.9M | $578.6M | $603.3M | |
| Revenue (Reported) | $684M | $708.8M | $951.8M | $1B | $1.1B | |
| Operating Income (Reported) | $311.3M | $290.6M | $267.4M | $184.4M | $236M | |
| Operating Income (Adjusted) | $331.8M | $319.8M | $516.9M | $578.6M | $603.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $514.3M | $536.9M | $733M | $771.2M | $796.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$39K | -$5M | -$9.8M | -$4.2M | -$2.7M | |
| Operating Expenses | -$254.2M | -$212.7M | -$188.5M | -$146.5M | -$184.3M | |
| Operating Income | $254.2M | $212.7M | $188.5M | $146.5M | $184.3M | |
| Net Interest Expenses | $760K | $639K | $39.3M | $17.8M | $17.9M | |
| EBT. Incl. Unusual Items | $248.6M | $211.6M | $187.5M | $146.3M | $184.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59M | $47.1M | $46.7M | $35.5M | $39.4M | |
| Net Income to Company | $189.5M | $164.5M | $140.8M | $110.8M | $91.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $189.5M | $164.5M | $140.8M | $110.8M | $145M | |
| Basic EPS (Cont. Ops) | $4.73 | $4.00 | $3.44 | $2.62 | $3.26 | |
| Diluted EPS (Cont. Ops) | $4.70 | $3.98 | $3.42 | $2.61 | $3.24 | |
| Weighted Average Basic Share | $119.6M | $119M | $117.8M | $118.3M | $118.8M | |
| Weighted Average Diluted Share | $120.3M | $119.6M | $118.2M | $119M | $119.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $272.1M | $236.9M | $406.3M | $444.4M | $452.7M | |
| Revenue (Reported) | $514.3M | $536.9M | $733M | $771.2M | $796.4M | |
| Operating Income (Reported) | $254.2M | $212.7M | $188.5M | $146.5M | $184.3M | |
| Operating Income (Adjusted) | $272.1M | $236.9M | $406.3M | $444.4M | $452.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $279.4M | $196.3M | $316.7M | $308.1M | $763.6M | |
| Short Term Investments | $3.8B | $4.3B | $2.8B | $2.4B | $1.9B | |
| Accounts Receivable, Net | $61.7M | $58.6M | $73.2M | $83.6M | $83.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $14.5M | $17.7M | $18.7M | $18.2M | $22.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $692.6M | $639M | $494.6M | $1.1B | $875.2M | |
| Property Plant And Equipment | $299.2M | $295M | $299.1M | $281M | $264.6M | |
| Long-Term Investments | $356.7M | $244.6M | $280.8M | $372.1M | $461.9M | |
| Goodwill | $31.5M | $31.5M | $31.5M | $31.5M | $31.5M | |
| Other Intangibles | $19.7M | $22.3M | $22.6M | $20.9M | $19.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $20.6B | $22.8B | $23.6B | $23.7B | $23.7B | |
| Accounts Payable | $5.1M | $2.5M | $9.7M | $41M | $34.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.3B | $14.4B | $15.5B | $15.7B | $15.6B | |
| Long-Term Debt | $756.4M | $112.1M | $498.6M | $654.1M | $734.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.2B | $21.2B | $22.3B | $22.3B | $22B | |
| Common Stock | $580K | $581K | $582K | $583K | $585K | |
| Other Common Equity Adj | $7.8M | -$66.4M | -$434.7M | -$396.7M | -$343.4M | |
| Common Equity | $1.4B | $1.4B | $1.1B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.6B | $1.3B | $1.4B | $1.7B | |
| Total Liabilities and Equity | $20.6B | $22.8B | $23.6B | $23.7B | $23.7B | |
| Cash and Short Terms | $4.1B | $4.5B | $3.2B | $3.4B | $2.6B | |
| Total Debt | $757.3M | $112.9M | $499.5M | $654.9M | $735.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $231.7M | $247.5M | $261.5M | $271.6M | $985.2M | |
| Short Term Investments | $4.4B | $1.9B | $1.5B | $1.7B | -- | |
| Accounts Receivable, Net | $66.6M | $73M | $87.1M | $83.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.1M | $21.3M | $21.6M | $22.3M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $742M | $751M | $761.9M | $1.4B | $1.1B | |
| Property Plant And Equipment | $296.2M | $302.9M | $283M | $273.6M | $278.9M | |
| Long-Term Investments | $233.8M | $245.9M | $464.7M | $374M | $356.4M | |
| Goodwill | $31.5M | $31.5M | $31.5M | $31.5M | -- | |
| Other Intangibles | $22.1M | $23.1M | $21.3M | $19.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $23B | $23.1B | $23.5B | $23.8B | $24B | |
| Accounts Payable | $3.4M | $3.4M | $33.4M | $40.4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.3B | $14.6B | $9.8B | $12.9B | $12.6B | |
| Long-Term Debt | $125.3M | $113M | $655.7M | $648.7M | $699.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.4B | $21.9B | $22.2B | $22.1B | $22.2B | |
| Common Stock | $580K | $582K | $583K | $585K | $587K | |
| Other Common Equity Adj | -$48.6M | -$447.7M | -$441.6M | -$335.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.3B | $1.4B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $23B | $23.1B | $23.5B | $23.8B | $24B | |
| Cash and Short Terms | $4.6B | $2.1B | $1.8B | $2B | -- | |
| Total Debt | $125.3M | $113M | $655.7M | $648.7M | $699.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $153.8M | $253.4M | $225.8M | $171.2M | $150M | |
| Depreciation & Amoritzation | $32.5M | $32.6M | $33.2M | $33M | $31.5M | |
| Stock-Based Compensation | $7.6M | $13.3M | $16.1M | $15.7M | $14.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $146.9M | $277.2M | $306.2M | $152.6M | $177M | |
| Capital Expenditures | $33.3M | $22.4M | $28.8M | $9.4M | $9.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4B | -$2.3B | -$1.2B | $560.4M | $22.4M | |
| Dividends Paid (Ex Special Dividend) | $107.4M | $113.6M | $120.4M | $119.7M | $125M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | -- | $400M | $1.4B | -- | |
| Long-Term Debt Repaid | -$75.1M | -$50.1M | -$97K | -$1.2B | -$105K | |
| Repurchase of Common Stock | $18M | $31.3M | $55.1M | $14.3M | $5.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.3B | $2B | $761.8M | -$113.8M | -$436.8M | |
| Beginning Cash (CF) | $558.7M | $614.1M | $560.4M | $401.8M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.4M | -$53.7M | -$158.7M | $599.2M | -$237.4M | |
| Ending Cash (CF) | $614.1M | $560.4M | $401.8M | $1B | $763.6M | |
| Levered Free Cash Flow | $113.6M | $254.8M | $277.4M | $143.2M | $167.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.1M | $52.8M | $47.9M | $40.4M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.5M | $3.8M | $4.3M | $3.5M | $4.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $98.2M | $106.3M | $141.9M | -$17.1M | $37.8M | |
| Capital Expenditures | $4.6M | $11.5M | $490K | $4.6M | $8.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$802.6M | -$109.2M | $346.8M | -$175M | -$70.6M | |
| Dividends Paid (Ex Special Dividend) | $29.3M | $30.1M | $29.9M | $31.5M | $33.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$23K | -$24K | -$1.2B | $50M | -- | |
| Repurchase of Common Stock | $20.1M | $15.2M | $125K | $146K | $135K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $178.9M | -$180.8M | -$1.5B | $539.4M | $249.4M | |
| Beginning Cash (CF) | $1.2B | $839.4M | $1.7B | $925.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$525.5M | -$183.7M | -$1B | $347.4M | $216.5M | |
| Ending Cash (CF) | $656M | $655.6M | $652.2M | $1.3B | -- | |
| Levered Free Cash Flow | $93.6M | $94.8M | $141.4M | -$21.7M | $29.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $231.8M | $228.3M | $202.1M | $141.2M | -- | |
| Depreciation & Amoritzation | $32.7M | $33.2M | $33.4M | $32.1M | -- | |
| Stock-Based Compensation | $11.9M | $15.6M | $16.1M | $14.7M | $15.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $324.1M | $271.3M | $190M | $112.3M | $228M | |
| Capital Expenditures | $21.9M | $32.9M | $9.5M | $16.4M | $23M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3B | -$481.6M | -$238.5M | $343.1M | -$434.7M | |
| Dividends Paid (Ex Special Dividend) | $110.3M | $120.7M | $119.7M | $121.5M | $133.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.8B | -- | -- | |
| Long-Term Debt Repaid | -$50.1M | -$95K | -$1.2B | -$108K | -- | |
| Repurchase of Common Stock | $23.5M | $47.4M | $29.6M | $5.4M | $3.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.6B | $210M | $45.1M | $165.2M | -$80.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$345M | -$313K | -$3.4M | $620.5M | -$287.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $302.2M | $238.4M | $180.5M | $95.9M | $204.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $189.5M | $164.5M | $140.8M | $110.8M | $91.6M | |
| Depreciation & Amoritzation | $8.1M | $8.2M | $8.8M | $8.2M | $15.2M | |
| Stock-Based Compensation | $9.7M | $11.9M | $12M | $11.1M | $11.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $247.4M | $241.5M | $125.3M | $85M | $137.4M | |
| Capital Expenditures | $14.3M | $24.8M | $5.5M | $12.5M | $25.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4B | -$525.1M | $463M | $245.6M | -$213M | |
| Dividends Paid (Ex Special Dividend) | $83.4M | $90.5M | $89.7M | $91.6M | $100.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.4B | -- | -- | |
| Long-Term Debt Repaid | -$50.1M | -$72K | -$1.2B | -$81K | -$50M | |
| Repurchase of Common Stock | $23.4M | $39.5M | $14.1M | $5.1M | $3.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.2B | $378.9M | -$337.8M | -$58.8M | $297.2M | |
| Beginning Cash (CF) | $3.2B | $2B | $2.7B | $2.8B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.9M | $95.2M | $250.5M | $271.8M | $221.7M | |
| Ending Cash (CF) | $3.2B | $2.1B | $2.9B | $3.1B | $1.7B | |
| Levered Free Cash Flow | $233.1M | $216.7M | $119.8M | $72.5M | $111.6M | |
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Financial Ratios
BOH
Sector
P/E ratio
17.21x
12.24x
PEG ratio
0.75x
0.31x
P/B ratio
1.93x
1.11x
Price / LTM sales
2.65x
1.85x
Growth Metrics
BOH
Sector
Revenue growth
3.79%
5.54%
Earnings growth
29.41%
14.87%
Revenue (5-year growth)
6.45%
8.85%
Earnings forecast
$1.18
$0.62
Profitability
BOH
Sector
Profitability FY 2024
--
--
Return on invested capital
7.57%
5.03%
Return on assets
0.77%
1.01%
Return on equity
10.74%
9.68%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Jan
26
Estimated Next Earnings Date
Jan
26
Balance Sheet
BOH
Sector
Total cash
$3.1B
$431.4M
Short term investments
$1.9B
$211.3M
Total assets
$23.7B
$3.1B
Long term debt
$699.9M
$79.3M
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