Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
BSAC Quote, Financials, Valuation and Earnings
Last price:
$31.67
Seasonality move
:
4.89%
Day range:
$31.31 - $31.67
52-week range:
$18.19 - $31.67
Dividend yield:
4.2%
P/E ratio:
13.32x
P/S ratio:
2.75x
P/B ratio:
3.09x
Volume:
104.3K
Avg. volume:
288.7K
1-year change:
67.04%
Market cap:
$14.9B
Revenue:
$4.8B
EPS (TTM):
$2.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $4B | $5.9B | $6.1B | $4.8B | |
| Revenue Growth (YoY) | -5.07% | 9.46% | 49.04% | 3.94% | -22.38% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $849.2M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $146.7M | $769.1M | -$52.6M | $449.8M | $902.1M | |
| Operating Expenses | $945M | -$1.4B | -$1B | -$805.9M | -$1.2B | |
| Operating Income | -- | $1.4B | $1B | $805.9M | $1.2B | |
| Net Interest Expenses | -- | $695.4M | $1.1B | $745.4M | $707.4M | |
| EBT. Incl. Unusual Items | $880.5M | $1.4B | $1B | $812.5M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $180.5M | $291.4M | $107.2M | $116.1M | $232.8M | |
| Net Income to Company | $700M | $1.1B | $929.7M | $709.8M | $914.4M | |
| Minority Interest in Earnings | -$6.5M | $13.1M | $17.4M | $17.2M | $7.3M | |
| Net Income to Common Excl Extra Items | $693.5M | $1.1B | $924.3M | $706.8M | $910.8M | |
| Basic EPS (Cont. Ops) | $1.47 | $2.35 | $1.93 | $1.46 | $1.92 | |
| Diluted EPS (Cont. Ops) | $1.47 | $2.35 | $1.93 | $1.46 | $1.92 | |
| Weighted Average Basic Share | $471.1M | $471.1M | $471.1M | $471.1M | $471.1M | |
| Weighted Average Diluted Share | $471.1M | $471.1M | $471.1M | $471.1M | $471.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.7B | $2.9B | $3.9B | $4.8B | $3.6B | |
| Revenue (Reported) | $2.6B | $4B | $5.9B | $6.1B | $4.8B | |
| Operating Income (Reported) | -- | $1.4B | $1B | $805.9M | $1.2B | |
| Operating Income (Adjusted) | $1.7B | $2.9B | $3.9B | $4.8B | $3.6B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $694.3M | $654.3M | $1.7B | $1.7B | $1.4B | |
| Revenue Growth (YoY) | 9.02% | -29.48% | 152.17% | 1.21% | -16.23% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $245.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.2M | $1.1B | $442.3M | $351M | $4.3M | |
| Operating Expenses | $370.3M | -$359.7M | -$168.3M | -$300.4M | -$350.2M | |
| Operating Income | -- | $359.7M | $168.3M | $300.4M | $350.2M | |
| Net Interest Expenses | -- | $458.7M | $284M | $251.4M | $223M | |
| EBT. Incl. Unusual Items | $340.3M | $380.2M | $170.9M | $296.5M | $341.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.4M | $41.4M | $8.3M | $63.4M | $52.6M | |
| Net Income to Company | $267.8M | $372M | $177.1M | $302.5M | -- | |
| Minority Interest in Earnings | -$2.1M | $4.7M | $7M | $3.1M | $4.5M | |
| Net Income to Common Excl Extra Items | $262.8M | $342.3M | $165.8M | $236.1M | $292.4M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.72 | $0.34 | $0.49 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.72 | $0.34 | $0.49 | $0.61 | |
| Weighted Average Basic Share | $471.1M | $471.1M | $471.1M | $471.1M | $471.1M | |
| Weighted Average Diluted Share | $471.1M | $471.1M | $471.1M | $471.1M | $471.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $438.1M | $1.1B | $1.3B | $909.3M | $829.2M | |
| Revenue (Reported) | $694.3M | $654.3M | $1.7B | $1.7B | $1.4B | |
| Operating Income (Reported) | -- | $359.7M | $168.3M | $300.4M | $350.2M | |
| Operating Income (Adjusted) | $438.1M | $1.1B | $1.3B | $909.3M | $829.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $4.5B | $7.1B | $4.8B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $923.9M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$123.9M | $1.3B | -$1.3B | $22.2M | $381.7M | |
| Operating Expenses | $1.2B | -$1.5B | -$679.3M | -$913.9M | -$1.4B | |
| Operating Income | -- | $1.5B | $679.3M | $913.9M | $1.4B | |
| Net Interest Expenses | -- | $930.6M | $1B | $699.4M | $679M | |
| EBT. Incl. Unusual Items | $1.2B | $1.5B | $666.9M | $901.4M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $247.9M | $251.8M | $38.4M | $183.2M | $239.3M | |
| Net Income to Company | $941.9M | $1.3B | $569.2M | $808.9M | -- | |
| Minority Interest in Earnings | -$9.9M | $17.4M | $20M | $11.6M | $10M | |
| Net Income to Common Excl Extra Items | $925.9M | $1.2B | $640.2M | $728M | $1.1B | |
| Basic EPS (Cont. Ops) | $1.96 | $2.58 | $1.32 | $1.52 | $2.38 | |
| Diluted EPS (Cont. Ops) | $1.96 | $2.58 | $1.32 | $1.52 | $2.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.7B | $3.7B | $4.5B | $4.1B | $3.4B | |
| Revenue (Reported) | $2.7B | $4.5B | $7.1B | $4.8B | $5.4B | |
| Operating Income (Reported) | -- | $1.5B | $679.3M | $913.9M | $1.4B | |
| Operating Income (Adjusted) | $1.7B | $3.7B | $4.5B | $4.1B | $3.4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.4B | $3.7B | $2.3B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $481.9M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.1M | $1.2B | $397.2M | $302.5M | $72.4K | |
| Operating Expenses | $644.9M | -$729.2M | -$373.6M | -$472.8M | -$702.6M | |
| Operating Income | -- | $729.2M | $373.6M | $472.8M | $702.6M | |
| Net Interest Expenses | -- | $569.8M | $530.7M | $468M | $435.3M | |
| EBT. Incl. Unusual Items | $664M | $738.4M | $363.4M | $462.3M | $687.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $144.1M | $104.7M | $30.3M | $100.9M | $107.4M | |
| Net Income to Company | $522.4M | $732.2M | $371.7M | $470.8M | -- | |
| Minority Interest in Earnings | -$5.3M | $9.6M | $12.1M | $6.1M | $8.6M | |
| Net Income to Common Excl Extra Items | $514.7M | $638.9M | $338.2M | $365.9M | $584.9M | |
| Basic EPS (Cont. Ops) | $1.09 | $1.34 | $0.69 | $0.76 | $1.22 | |
| Diluted EPS (Cont. Ops) | $1.09 | $1.34 | $0.69 | $0.76 | $1.22 | |
| Weighted Average Basic Share | $942.2M | $942.2M | $942.2M | $942.2M | $942.2M | |
| Weighted Average Diluted Share | $942.2M | $942.2M | $942.2M | $942.2M | $942.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $868.5M | $1.8B | $2.4B | $1.8B | $1.6B | |
| Revenue (Reported) | $1.5B | $2.4B | $3.7B | $2.3B | $2.9B | |
| Operating Income (Reported) | -- | $729.2M | $373.6M | $472.8M | $702.6M | |
| Operating Income (Adjusted) | $868.5M | $1.8B | $2.4B | $1.8B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4B | $2.3B | $2.8B | $3.1B | $2.9B | |
| Short Term Investments | $10.3B | $6.9B | $6B | $3.9B | $2B | |
| Accounts Receivable, Net | $141.3M | $108.1M | $218.1M | $229.1M | $211.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $545.1M | $379.1M | $290M | $194.5M | $84.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $29.7B | $15.9B | $18.1B | $16.4B | $16.6B | |
| Property Plant And Equipment | $546.7M | $500.9M | $474.3M | $427.4M | $357.7M | |
| Long-Term Investments | $10.3B | $782.7M | $615.5M | $756.7M | $908.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $116M | $112M | $127.1M | $111.9M | $89.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $78.3B | $74.9B | $80.3B | $81.4B | $68.8B | |
| Accounts Payable | $529M | $968.8M | $1.4B | $1.2B | $824.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $27.5M | $30.5M | $23.8M | $12.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $38.9B | $36.8B | $40.1B | $34.6B | |
| Long-Term Debt | $20.5B | $15.2B | $16.6B | $11.9B | $8.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73.1B | $69.7B | $74.5B | $75.3B | $63.4B | |
| Common Stock | $1.3B | $1B | $1B | $1B | $896.2M | |
| Other Common Equity Adj | $3.3B | $3B | $3.4B | $3.6B | $3.3B | |
| Common Equity | $5.1B | $5.1B | $5.7B | $6B | $5.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $119.1M | $110.8M | $128.6M | $142.8M | $105M | |
| Total Equity | $5.2B | $5.2B | $5.8B | $6.1B | $5.4B | |
| Total Liabilities and Equity | $78.3B | $74.9B | $80.3B | $81.4B | $68.8B | |
| Cash and Short Terms | $15.7B | $13.1B | $12.2B | $10.6B | $7.1B | |
| Total Debt | $20.5B | $15.2B | $16.6B | $12B | $8.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.8B | $2.5B | $2.8B | $2.3B | $2.1B | |
| Short Term Investments | $9.7B | $6.6B | $8.7B | $2.9B | -- | |
| Accounts Receivable, Net | $155.1M | -- | $34.9M | $208.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $510.3M | -- | $273.1M | $144.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $34B | $19.8B | $18B | $15.6B | $15.2B | |
| Property Plant And Equipment | $513.8M | $377.8M | $442.8M | $354.2M | $319.7M | |
| Long-Term Investments | $10.3B | $998.7M | $726.3M | $926.5M | $608M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $115.5M | -- | $117.5M | $95.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $80.9B | $75.7B | $85.6B | $72.3B | $70.9B | |
| Accounts Payable | $775.1M | $888.1M | $1.6B | $1B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $30.7M | $18.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $899.5M | $34B | $45.2B | $37.4B | $35.1B | |
| Long-Term Debt | $22.1B | $20.2B | $10.8B | $9.8B | $9.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $76.2B | $71.7B | $80.3B | $67.8B | $66B | |
| Common Stock | $1.2B | $951.4M | $1.1B | $944.3M | $954.9M | |
| Other Common Equity Adj | $3.5B | $2.5B | $3.9B | $3.4B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $121.3M | $109.2M | $148.8M | $108.2M | $119.7M | |
| Total Equity | $4.7B | $3.9B | $5.3B | $4.6B | $5B | |
| Total Liabilities and Equity | $80.9B | $75.7B | $85.6B | $72.3B | $70.9B | |
| Cash and Short Terms | $22.5B | $10.3B | $12.7B | $5.8B | $2B | |
| Total Debt | $22.1B | $20.3B | $11B | $9.8B | $9.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $700M | $1.1B | $929.7M | $709.8M | $914.4M | |
| Depreciation & Amoritzation | $138.6M | $160.4M | $140.8M | $171.1M | $149.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1B | $2.7B | $826.3M | $408.2M | $2.1B | |
| Capital Expenditures | $108.6M | $114.1M | $129.7M | $144.6M | $114.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$88.8M | -$6.9B | -$3.2B | -$4.9B | $4.2B | |
| Dividends Paid (Ex Special Dividend) | -$419.5M | $408.1M | $532.3M | $577.5M | $368.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $602.1M | -- | $118M | -- | -- | |
| Long-Term Debt Repaid | -$53.2M | -$60.9M | -$25.1M | -$36M | -$27M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $787.1M | -- | -- | -- | |
| Cash From Financing | $129.3M | $3.6B | $1.4B | $5.3B | -$6.3B | |
| Beginning Cash (CF) | $4.7B | $3.8B | $3.3B | $2.5B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$998M | -$3.6M | -$929.5M | $810.4M | $10.9M | |
| Ending Cash (CF) | $3.7B | $3.8B | $2.4B | $3.3B | $2.9B | |
| Levered Free Cash Flow | -$1.1B | $2.6B | $696.6M | $263.6M | $2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $267.8M | $372M | $177.1M | $302.5M | -- | |
| Depreciation & Amoritzation | $43.1M | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.5B | -$891.1M | -$573.8M | -$5M | -$506.3M | |
| Capital Expenditures | $30.1M | $18.6M | $18M | $23.7M | $23.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.9M | -$4B | -$1.1B | $3.3B | -$627.4M | |
| Dividends Paid (Ex Special Dividend) | -$433.9M | $562.3M | $602M | $369.2M | $628.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $930.7M | $296.7M | $267.9M | $218.6M | -- | |
| Long-Term Debt Repaid | $7.4M | $5.7M | $9.1M | $8.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $272.6M | $4.2B | $1.3B | -$4.1B | $817.3M | |
| Beginning Cash (CF) | $4.8B | $4.3B | $3.3B | $2.9B | -- | |
| Foreign Exchange Rate Adjustment | $169K | $601.5K | $10.3M | -$8M | -$6.9M | |
| Additions / Reductions | $5.7B | -$640.3M | -$369.7M | -$735.1M | -$323.3M | |
| Ending Cash (CF) | $10.6B | $3.5B | $3B | $2.3B | -- | |
| Levered Free Cash Flow | $5.5B | -$909.8M | -$591.8M | -$28.8M | -$529.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $941.9M | $1.3B | $569.2M | $808.9M | -- | |
| Depreciation & Amoritzation | $152.8M | $156.2M | $162.2M | $159.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.4B | $573.5M | $1.1B | $760.8M | $2.2B | |
| Capital Expenditures | $130.2M | $91.2M | $138.5M | $155.5M | $116.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$111.6M | -$9.1B | -$2.6B | -$295.7M | $312.6M | |
| Dividends Paid (Ex Special Dividend) | -$651.7M | $539.5M | $572M | $344.7M | $633.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | -$1.1B | $145.8M | $155M | -- | |
| Long-Term Debt Repaid | -$59.7M | -$61.1M | -$22.9M | -$35.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $333.9M | $1.5B | $942.6M | -$848.8M | -$2.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6B | -$6.4B | -$571.8M | -$380.2M | -$241.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.3B | $482.4M | $927.7M | $605.3M | $2.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $522.4M | $732.2M | $371.7M | $470.8M | -- | |
| Depreciation & Amoritzation | $81.5M | $39.1M | $44.5M | $38.3M | $36.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6B | -$692.6M | -$452.8M | -$100.2M | -$7.2M | |
| Capital Expenditures | $51.1M | $27.9M | $36.7M | $47.6M | $47.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$48.9M | -$2.3B | -$1.7B | $2.9B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$433.9M | $562.3M | $602M | $369.2M | $628.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $600.3M | $628.1M | $783.1M | -- | |
| Long-Term Debt Repaid | -$8.2M | -$8.4M | -$6.2M | -$5.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $585.6M | $3.1B | $2.6B | -$3.5B | $196.4M | |
| Beginning Cash (CF) | $8.8B | $7.9B | $5.7B | $5.8B | -- | |
| Foreign Exchange Rate Adjustment | $17.6M | -$25.9M | $6.8M | $12.5M | -$2.1M | |
| Additions / Reductions | $6.6B | $108.5M | $466.2M | -$724.3M | -$948.6M | |
| Ending Cash (CF) | $15.5B | $7.9B | $6.2B | $5.2B | -- | |
| Levered Free Cash Flow | $6B | -$720.5M | -$489.5M | -$147.7M | -$54.9M | |
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Financial Ratios
BSAC
Sector
P/E ratio
13.32x
12.26x
PEG ratio
0.24x
0.31x
P/B ratio
3.09x
1.11x
Price / LTM sales
2.75x
1.84x
Growth Metrics
BSAC
Sector
Revenue growth
-16.23%
5.54%
Earnings growth
23.38%
14.87%
Revenue (5-year growth)
1.5%
8.85%
Earnings forecast
$0.61
$0.62
Profitability
BSAC
Sector
Profitability FY 2024
--
--
Return on invested capital
5.04%
5.03%
Return on assets
1.59%
1.01%
Return on equity
23.11%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
BSAC
Sector
Total cash
$2B
$431.4M
Short term investments
$2B
$211.3M
Total assets
$68.8B
$3.1B
Long term debt
$18.5B
$79.3M
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