Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
25
BZH Quote, Financials, Valuation and Earnings
Last price:
$20.34
Seasonality move
:
-3.72%
Day range:
$20.03 - $20.39
52-week range:
$17.37 - $29.30
Dividend yield:
0%
P/E ratio:
13.25x
P/S ratio:
0.26x
P/B ratio:
0.48x
Volume:
323K
Avg. volume:
471.9K
1-year change:
-28.18%
Market cap:
$605.3M
Revenue:
$2.4B
EPS (TTM):
$1.54
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.2B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | 0.62% | 8.26% | -4.76% | 5.59% | 1.78% | |
| Cost of Revenues | $1.7B | $1.8B | $1.8B | $1.9B | $2B | |
| Gross Profit | $401.2M | $536.9M | $440.2M | $409.4M | $328.7M | |
| Gross Profit Margin | 18.75% | 23.17% | 19.95% | 17.57% | 13.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $163.3M | $177.3M | $179.8M | $186.3M | $204.8M | |
| Other Inc / (Exp) | -$3.1M | $1.5M | $5.4M | $16.1M | -- | |
| Operating Expenses | $254.4M | $264.4M | $262.6M | $266.4M | $292.1M | |
| Operating Income | $146.9M | $272.5M | $177.6M | $143M | $36.6M | |
| Net Interest Expenses | $2.8M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $143.7M | $274M | $182.6M | $159.1M | $40.9M | |
| Earnings of Discontinued Ops. | -$159K | -$14K | -$77K | -- | -- | |
| Income Tax Expense | $21.5M | $53.3M | $24M | $18.9M | -$4.7M | |
| Net Income to Company | $122M | $220.7M | $158.6M | $140.2M | $45.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $122.2M | $220.7M | $158.7M | $140.2M | $45.6M | |
| Basic EPS (Cont. Ops) | $4.07 | $7.25 | $5.23 | $4.59 | $1.53 | |
| Diluted EPS (Cont. Ops) | $4.01 | $7.17 | $5.16 | $4.53 | $1.52 | |
| Weighted Average Basic Share | $30M | $30.4M | $30.4M | $30.5M | $29.8M | |
| Weighted Average Diluted Share | $30.4M | $30.8M | $30.7M | $31M | $30M | |
| EBITDA | $160.8M | $285.9M | $189.8M | $157.9M | $55.8M | |
| EBIT | $146.9M | $272.5M | $177.6M | $143M | $36.6M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.2B | $2.3B | $2.4B | |
| Operating Income (Reported) | $146.9M | $272.5M | $177.6M | $143M | $36.6M | |
| Operating Income (Adjusted) | $146.9M | $272.5M | $177.6M | $143M | $36.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $590.9M | $827.7M | $645.4M | $806.2M | $791.9M | |
| Revenue Growth (YoY) | -13.95% | 40.06% | -22.02% | 24.91% | -1.77% | |
| Cost of Revenues | $475.9M | $639.3M | $511M | $669.9M | $685.4M | |
| Gross Profit | $115M | $188.3M | $134.4M | $136.2M | $106.5M | |
| Gross Profit Margin | 19.47% | 22.75% | 20.83% | 16.9% | 13.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.4M | $48.3M | $49.9M | $50.7M | $52.8M | |
| Other Inc / (Exp) | $402K | $717K | $2.2M | $2.4M | -- | |
| Operating Expenses | $68.2M | $78.6M | $72.4M | $78M | $81.7M | |
| Operating Income | $46.9M | $109.7M | $62.1M | $58.2M | $24.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $47.3M | $110.4M | $64.2M | $60.6M | $26M | |
| Earnings of Discontinued Ops. | $2K | -$10K | -- | -$2K | -- | |
| Income Tax Expense | -$1.1M | $23.6M | $8.5M | $8.5M | -$4M | |
| Net Income to Company | $48.4M | $86.8M | $55.8M | $52.1M | $30M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.4M | $86.8M | $55.8M | $52.1M | $30M | |
| Basic EPS (Cont. Ops) | $1.61 | $2.87 | $1.83 | $1.72 | $1.03 | |
| Diluted EPS (Cont. Ops) | $1.57 | $2.82 | $1.80 | $1.69 | $1.02 | |
| Weighted Average Basic Share | $30.1M | $30.3M | $30.4M | $30.3M | $29.1M | |
| Weighted Average Diluted Share | $30.9M | $30.8M | $31M | $30.8M | $29.3M | |
| EBITDA | $50.4M | $114M | $65.8M | $63.4M | $30.7M | |
| EBIT | $46.9M | $109.7M | $62.1M | $58.2M | $24.8M | |
| Revenue (Reported) | $590.9M | $827.7M | $645.4M | $806.2M | $791.9M | |
| Operating Income (Reported) | $46.9M | $109.7M | $62.1M | $58.2M | $24.8M | |
| Operating Income (Adjusted) | $46.9M | $109.7M | $62.1M | $58.2M | $24.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.2B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.8B | $1.8B | $1.9B | $2B | |
| Gross Profit | $399M | $536.9M | $440.2M | $413.5M | $325.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $163.3M | $177.3M | $179.8M | $186.3M | $204.8M | |
| Other Inc / (Exp) | -$3.1M | $1.5M | $5.4M | $16.1M | -- | |
| Operating Expenses | $252.1M | $264.4M | $262.6M | $270.5M | $288.8M | |
| Operating Income | $146.9M | $272.5M | $177.6M | $143M | $36.6M | |
| Net Interest Expenses | $2.8M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $143.7M | $274M | $182.6M | $159.1M | $40.9M | |
| Earnings of Discontinued Ops. | -$159K | -$14K | -$77K | -- | -- | |
| Income Tax Expense | $21.5M | $53.3M | $24M | $18.9M | -$4.7M | |
| Net Income to Company | $122M | $220.7M | $158.6M | $140.2M | $45.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $122.2M | $220.7M | $158.7M | $140.2M | $45.6M | |
| Basic EPS (Cont. Ops) | $4.07 | $7.26 | $5.22 | $4.59 | $1.55 | |
| Diluted EPS (Cont. Ops) | $4.00 | $7.17 | $5.15 | $4.53 | $1.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $160.8M | $285.9M | $189.8M | $157.9M | $55.8M | |
| EBIT | $146.9M | $272.5M | $177.6M | $143M | $36.6M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.2B | $2.3B | $2.4B | |
| Operating Income (Reported) | $146.9M | $272.5M | $177.6M | $143M | $36.6M | |
| Operating Income (Adjusted) | $146.9M | $272.5M | $177.6M | $143M | $36.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.2B | $2.3B | $2.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.8B | $1.9B | $2B | -- | |
| Gross Profit | $536.9M | $440.2M | $413.5M | $325.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $177.3M | $179.8M | $186.3M | $204.8M | -- | |
| Other Inc / (Exp) | $1.5M | $5.4M | $16.1M | $3M | -- | |
| Operating Expenses | $264.4M | $262.6M | $270.5M | $288.8M | -- | |
| Operating Income | $272.5M | $177.6M | $143M | $36.6M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $274M | $182.6M | $159.1M | $40.9M | -- | |
| Earnings of Discontinued Ops. | -$14K | -$77K | -- | -- | -- | |
| Income Tax Expense | $53.3M | $24M | $18.9M | -$4.7M | -- | |
| Net Income to Company | $220.7M | $158.6M | $140.2M | $45.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $220.7M | $158.7M | $140.2M | $45.6M | -- | |
| Basic EPS (Cont. Ops) | $7.26 | $5.22 | $4.59 | $1.55 | -- | |
| Diluted EPS (Cont. Ops) | $7.17 | $5.15 | $4.53 | $1.54 | -- | |
| Weighted Average Basic Share | $121.7M | $121.4M | $122.2M | $119M | -- | |
| Weighted Average Diluted Share | $123.2M | $123M | $123.8M | $119.8M | -- | |
| EBITDA | $285.9M | $189.8M | $157.9M | $55.8M | -- | |
| EBIT | $272.5M | $177.6M | $143M | $36.6M | -- | |
| Revenue (Reported) | $2.3B | $2.2B | $2.3B | $2.4B | -- | |
| Operating Income (Reported) | $272.5M | $177.6M | $143M | $36.6M | -- | |
| Operating Income (Adjusted) | $272.5M | $177.6M | $143M | $36.6M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $274.1M | $251.8M | $386.3M | $242.6M | $218.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.7M | $35.9M | $45.6M | $65.4M | $78.1M | |
| Inventory | $1.5B | $1.7B | $1.8B | $2B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $2B | $2.2B | $2.3B | $2.3B | |
| Property Plant And Equipment | $35.2M | $34.4M | $48.5M | $57M | $82.9M | |
| Long-Term Investments | $4.5M | $964K | -- | -- | -- | |
| Goodwill | $11.4M | $11.4M | $11.4M | $11.4M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.6M | $14.7M | $29.1M | $46M | -- | |
| Total Assets | $2.1B | $2.3B | $2.4B | $2.6B | $2.6B | |
| Accounts Payable | $133.4M | $143.6M | $154.3M | $164.4M | $143.5M | |
| Accrued Expenses | $44.1M | $32.6M | $32.5M | $32.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $337.2M | $286.3M | $282.1M | $280.7M | $257M | |
| Long-Term Debt | $1B | $990.8M | $992.9M | $1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Common Stock | $31K | $31K | $31K | $31K | $30K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $724.9M | $939.3M | $1.1B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $724.9M | $939.3M | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $2.1B | $2.3B | $2.4B | $2.6B | $2.6B | |
| Cash and Short Terms | $274.1M | $251.8M | $386.3M | $242.6M | $218.6M | |
| Total Debt | $1.1B | $990.8M | $992.9M | $1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $274.1M | $251.8M | $386.3M | $242.6M | $218.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.7M | $35.9M | $45.6M | $65.4M | $78.1M | |
| Inventory | $1.5B | $1.7B | $1.8B | $2B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $2B | $2.2B | $2.3B | $2.3B | |
| Property Plant And Equipment | $35.2M | $34.4M | $48.5M | $57M | $82.9M | |
| Long-Term Investments | $4.5M | $964K | -- | -- | -- | |
| Goodwill | $11.4M | $11.4M | $11.4M | $11.4M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.6M | $14.7M | $29.1M | $46M | -- | |
| Total Assets | $2.1B | $2.3B | $2.4B | $2.6B | $2.6B | |
| Accounts Payable | $133.4M | $143.6M | $154.3M | $164.4M | $143.5M | |
| Accrued Expenses | $44.1M | $32.6M | $32.5M | $32.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $337.2M | $286.3M | $282.1M | $280.7M | $257M | |
| Long-Term Debt | $1B | $990.8M | $992.9M | $1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Common Stock | $31K | $31K | $31K | $31K | $30K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $724.9M | $939.3M | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $2.1B | $2.3B | $2.4B | $2.6B | $2.6B | |
| Cash and Short Terms | $274.1M | $251.8M | $386.3M | $242.6M | $218.6M | |
| Total Debt | $1.1B | $990.8M | $992.9M | $1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122M | $220.7M | $158.6M | $140.2M | $45.6M | |
| Depreciation & Amoritzation | $14M | $13.4M | $12.2M | $14.9M | $19.2M | |
| Stock-Based Compensation | $12.2M | $8.5M | $7.3M | $7.4M | $7.3M | |
| Change in Accounts Receivable | -$5.3M | -$10.2M | $279K | -$19.8M | -$12.7M | |
| Change in Inventories | -$147.5M | -$231.4M | -$14.7M | -$282.1M | $2.8M | |
| Cash From Operations | $30.8M | $81.1M | $175.5M | -$137.5M | $32M | |
| Capital Expenditures | $14.6M | $15M | $20.3M | $22.4M | $28.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.2M | -$14.7M | -$29.7M | -$30M | -$19.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $195M | -- | $530M | -- | |
| Long-Term Debt Repaid | -$82.5M | -$268.9M | -$9M | -$482.2M | -- | |
| Repurchase of Common Stock | -- | $8.2M | -- | $12.9M | $33.1M | |
| Other Financing Activities | -$3.9M | -$6.6M | -$5.2M | -$11M | -- | |
| Cash From Financing | -$85M | -$88.7M | -$11.4M | $23.9M | -$36.4M | |
| Beginning Cash (CF) | $274.1M | $251.8M | $386.3M | $242.6M | $218.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$68.4M | -$22.3M | $134.5M | -$143.7M | -$24M | |
| Ending Cash (CF) | $205.8M | $229.5M | $520.8M | $98.9M | $194.5M | |
| Levered Free Cash Flow | $16.1M | $66M | $155.1M | -$159.9M | $3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.4M | $86.8M | $55.8M | $52.1M | $30M | |
| Depreciation & Amoritzation | $3.5M | $4.3M | $3.8M | $5.2M | $5.9M | |
| Stock-Based Compensation | $2.9M | $2M | $2M | $1.9M | $1.9M | |
| Change in Accounts Receivable | -$2.2M | -$10.8M | -$12.4M | $818K | -$489K | |
| Change in Inventories | -$92.6M | $120M | -$13.5M | $130.6M | $261.7M | |
| Cash From Operations | -$47.4M | $245.6M | $82.2M | $185.4M | $250.2M | |
| Capital Expenditures | $4.3M | $3.9M | $6.2M | $5.7M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$3.8M | -$7.9M | -$6.1M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $115M | -- | $85M | -- | |
| Long-Term Debt Repaid | -$57.3M | -$181.2M | -$4M | -$130M | -- | |
| Repurchase of Common Stock | -- | $5.6M | -- | -- | -- | |
| Other Financing Activities | -$474K | -- | -- | -$129K | -- | |
| Cash From Financing | -$57.3M | -$71.8M | -$3.8M | -$45.1M | -$115M | |
| Beginning Cash (CF) | $274.1M | $251.8M | $386.3M | $242.6M | $218.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$108.9M | $170M | $70.6M | $134.2M | $128.1M | |
| Ending Cash (CF) | $165.3M | $421.9M | $456.9M | $376.8M | $346.7M | |
| Levered Free Cash Flow | -$51.7M | $241.7M | $76M | $179.8M | $242.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122M | $220.7M | $158.6M | $140.2M | $45.6M | |
| Depreciation & Amoritzation | $14M | $13.4M | $12.2M | $14.9M | $19.2M | |
| Stock-Based Compensation | $12.2M | $8.5M | $7.3M | $7.4M | $7.3M | |
| Change in Accounts Receivable | -$5.3M | -$10.2M | $279K | -$19.8M | -$12.7M | |
| Change in Inventories | -$147.5M | -$231.4M | -$14.7M | -$282.1M | $2.8M | |
| Cash From Operations | $30.8M | $81.1M | $175.5M | -$137.5M | $32M | |
| Capital Expenditures | $14.6M | $15M | $20.3M | $22.4M | $28.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.2M | -$14.7M | -$29.7M | -$30M | -$19.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $530M | -- | |
| Long-Term Debt Repaid | -- | -- | -$9M | -$482.2M | -- | |
| Repurchase of Common Stock | -- | $8.2M | -- | $12.9M | $33.1M | |
| Other Financing Activities | -$3.9M | -$6.6M | -$5.2M | -$11M | -- | |
| Cash From Financing | -$85M | -$88.7M | -$11.4M | $23.9M | -$36.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$68.4M | -$22.3M | $134.5M | -$143.7M | -$24M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.1M | $66M | $155.1M | -$159.9M | $3.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $220.7M | $158.6M | $140.2M | $45.6M | -- | |
| Depreciation & Amoritzation | $13.4M | $12.2M | $14.9M | $19.2M | -- | |
| Stock-Based Compensation | $8.5M | $7.3M | $7.4M | $7.3M | -- | |
| Change in Accounts Receivable | -$10.2M | $279K | -$19.8M | -$12.7M | -- | |
| Change in Inventories | -$231.4M | -$14.7M | -$282.1M | $2.8M | -- | |
| Cash From Operations | $81.1M | $175.5M | -$137.5M | $32M | -- | |
| Capital Expenditures | $15M | $20.3M | $22.4M | $28.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.7M | -$29.7M | -$30M | -$19.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $195M | -- | $530M | $375M | -- | |
| Long-Term Debt Repaid | -$268.9M | -$9M | -$482.2M | -$260M | -- | |
| Repurchase of Common Stock | $8.2M | -- | $12.9M | $33.1M | -- | |
| Other Financing Activities | -$6.6M | -$5.2M | -$11M | -$3.4M | -- | |
| Cash From Financing | -$88.7M | -$11.4M | $23.9M | -$36.4M | -- | |
| Beginning Cash (CF) | $717.8M | $1.1B | $654.8M | $536.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.3M | $134.5M | -$143.7M | -$24M | -- | |
| Ending Cash (CF) | $695.5M | $1.3B | $511.1M | $512.9M | -- | |
| Levered Free Cash Flow | $66M | $155.1M | -$159.9M | $3.5M | -- | |
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Financial Ratios
BZH
Sector
P/E ratio
13.25x
17.48x
PEG ratio
--
0.11x
P/B ratio
0.48x
1.33x
Price / LTM sales
0.26x
0.58x
Growth Metrics
BZH
Sector
Revenue growth
-1.77%
3.54%
Earnings growth
-39.57%
--
Revenue (5-year growth)
2.2%
3.17%
Earnings forecast
$0.80
$0.25
Profitability
BZH
Sector
Profitability FY 2025
$328.7M
$299.9M
Return on invested capital
1.96%
3.41%
Return on assets
1.73%
2.26%
Return on equity
3.7%
5.88%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Feb
12
Balance Sheet
BZH
Sector
Total cash
$218.6M
$130M
Short term investments
--
$40.6M
Total assets
$2.6B
$1.1B
Long term debt
$1B
$35.5M
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