Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
74
CIB Quote, Financials, Valuation and Earnings
Last price:
$64.20
Seasonality move
:
4.59%
Day range:
$63.63 - $64.78
52-week range:
$31.19 - $65.73
Dividend yield:
9.64%
P/E ratio:
16.47x
P/S ratio:
1.47x
P/B ratio:
3.02x
Volume:
131K
Avg. volume:
311K
1-year change:
99.29%
Market cap:
$15.4B
Revenue:
$10.9B
EPS (TTM):
$3.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $6.1B | $7.8B | $10.9B | $10.9B | |
| Revenue Growth (YoY) | -12.03% | -1.62% | 29.1% | 39.11% | -0.43% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $57.5M | $128.7M | $315.1M | $135M | $433.1M | |
| Operating Expenses | -$119.4M | -$1.5B | -$2.2B | -$1.9B | -$2.2B | |
| Operating Income | $119.4M | $1.5B | $2.2B | $1.9B | $2.2B | |
| Net Interest Expenses | $477.3M | $405.6M | $533.5M | $760.1M | $679M | |
| EBT. Incl. Unusual Items | $46.6M | $1.5B | $2.2B | $1.9B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | $473.8M | $645.1M | $446.8M | $587M | |
| Net Income to Company | $85.8M | $1.1B | $1.7B | $1.5B | $1.6B | |
| Minority Interest in Earnings | $10.7M | $32.3M | $50M | $22.7M | $24M | |
| Net Income to Common Excl Extra Items | $85.3M | $1.1B | $1.6B | $1.4B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.20 | $2.44 | $3.54 | $3.15 | $3.42 | |
| Diluted EPS (Cont. Ops) | $0.20 | $2.44 | $3.54 | $3.15 | $3.42 | |
| Weighted Average Basic Share | $240.5M | $240.5M | $240.5M | $240.5M | $240.5M | |
| Weighted Average Diluted Share | $240.5M | $240.5M | $240.5M | $240.5M | $240.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.6B | $2.7B | $4.2B | $5.7B | $5.8B | |
| Revenue (Reported) | $6.2B | $6.1B | $7.8B | $10.9B | $10.9B | |
| Operating Income (Reported) | $119.4M | $1.5B | $2.2B | $1.9B | $2.2B | |
| Operating Income (Adjusted) | $1.6B | $2.7B | $4.2B | $5.7B | $5.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $2.9B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | 1.82% | 34.56% | 42.64% | -5.83% | 2.87% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $25.8M | $134.6M | $58.5M | $152.6M | -- | |
| Operating Expenses | -$365.3M | -$557.3M | -$485.5M | -$546.4M | -$725.8M | |
| Operating Income | $365.3M | $557.3M | $485.5M | $546.4M | $725.8M | |
| Net Interest Expenses | $98.7M | $140.7M | $200M | $165.7M | $120M | |
| EBT. Incl. Unusual Items | $386.9M | $559.1M | $472.6M | $501.5M | $734.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $151.1M | $190.9M | $110.1M | $144M | $210.4M | |
| Net Income to Company | -- | -- | $445.7M | $339.6M | -- | |
| Minority Interest in Earnings | $6M | $7.4M | $6.1M | $4.5M | $3.1M | |
| Net Income to Common Excl Extra Items | $251M | $379M | $374.7M | $370.8M | $538.4M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.83 | $0.82 | $0.82 | $1.19 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.83 | $0.82 | $0.82 | $1.19 | |
| Weighted Average Basic Share | $240.5M | $240.5M | $240.5M | $240.5M | $240.5M | |
| Weighted Average Diluted Share | $240.5M | $240.5M | $240.5M | $240.5M | $240.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $663.1M | $1.1B | $1.5B | $1.4B | $1.6B | |
| Revenue (Reported) | $1.5B | $2B | $2.9B | $2.7B | $2.8B | |
| Operating Income (Reported) | $365.3M | $557.3M | $485.5M | $546.4M | $725.8M | |
| Operating Income (Adjusted) | $663.1M | $1.1B | $1.5B | $1.4B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $7.3B | $10.2B | $11.3B | $10.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $36.2M | $295.6M | $103M | $407M | -- | |
| Operating Expenses | -$872.5M | -$2.4B | -$1.8B | -$2.2B | -$2.4B | |
| Operating Income | $872.5M | $2.4B | $1.8B | $2.2B | $2.4B | |
| Net Interest Expenses | $410M | $454.7M | $720.9M | $726.8M | $514.4M | |
| EBT. Incl. Unusual Items | $908.9M | $2.4B | $1.8B | $2B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $305.5M | $766.3M | $394.3M | $530.2M | $704.2M | |
| Net Income to Company | -- | -- | -- | $1.4B | -- | |
| Minority Interest in Earnings | $25.4M | $58.9M | $25.9M | $16.5M | $26.8M | |
| Net Income to Common Excl Extra Items | $663.3M | $1.7B | $1.4B | $1.5B | $1.8B | |
| Basic EPS (Cont. Ops) | $1.29 | $3.65 | $3.12 | $3.37 | $3.91 | |
| Diluted EPS (Cont. Ops) | $1.29 | $3.65 | $3.12 | $3.37 | $3.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.1B | $4B | $5.3B | $5.9B | $5.7B | |
| Revenue (Reported) | $6.1B | $7.3B | $10.2B | $11.3B | $10.5B | |
| Operating Income (Reported) | $872.5M | $2.4B | $1.8B | $2.2B | $2.4B | |
| Operating Income (Adjusted) | $2.1B | $4B | $5.3B | $5.9B | $5.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.7B | $8.1B | $8.4B | $7.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $177.8M | $261.3M | $45.5M | $379.8M | $160.5M | |
| Operating Expenses | -$952.4M | -$1.9B | -$1.4B | -$1.7B | -$1.9B | |
| Operating Income | $952.4M | $1.9B | $1.4B | $1.7B | $1.9B | |
| Net Interest Expenses | $301.8M | $350.6M | $566.7M | $532M | $366.2M | |
| EBT. Incl. Unusual Items | $986.7M | $1.9B | $1.4B | $1.5B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $301M | $599.2M | $329.6M | $413.8M | $533.3M | |
| Net Income to Company | -- | -- | $1.2B | $1.1B | $422.7M | |
| Minority Interest in Earnings | $20.7M | $47.4M | $21M | $15.6M | $18.5M | |
| Net Income to Common Excl Extra Items | $731.4M | $1.3B | $1.1B | $1.2B | $1.4B | |
| Basic EPS (Cont. Ops) | $1.59 | $2.82 | $2.36 | $2.57 | $3.06 | |
| Diluted EPS (Cont. Ops) | $1.59 | $2.82 | $2.36 | $2.57 | $3.06 | |
| Weighted Average Basic Share | $721.4M | $721.4M | $721.4M | $721.4M | $721.4M | |
| Weighted Average Diluted Share | $721.4M | $721.4M | $721.4M | $721.4M | $721.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.9B | $3.2B | $4.2B | $4.4B | $4.3B | |
| Revenue (Reported) | $4.5B | $5.7B | $8.1B | $8.4B | $7.9B | |
| Operating Income (Reported) | $952.4M | $1.9B | $1.4B | $1.7B | $1.9B | |
| Operating Income (Adjusted) | $1.9B | $3.2B | $4.2B | $4.4B | $4.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5B | $4.4B | $3.9B | $5.2B | $3.9B | |
| Short Term Investments | -- | -- | -- | $1.1B | $666.9M | |
| Accounts Receivable, Net | $83.8M | $98.5M | $97.7M | $156.6M | $134.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $462.1M | $516.1M | $386.3M | $567.8M | $663.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.6B | $7.2B | $7.3B | $11.6B | $8.8B | |
| Property Plant And Equipment | $1.7B | $1.7B | $1.8B | $2.1B | $1.7B | |
| Long-Term Investments | $2.5B | $1.6B | $2.5B | $3.4B | $1.8B | |
| Goodwill | $2B | $2B | $2B | $2B | $2B | |
| Other Intangibles | $144.7M | $119.5M | $124.1M | $175.3M | $170.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $74.7B | $71.2B | $72.8B | $88.5B | $84.5B | |
| Accounts Payable | $18.7M | $13.5M | $11.7M | $442.3M | $433.2M | |
| Accrued Expenses | $91M | $86.6M | $74.1M | $103.5M | $97.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.2B | $1.8B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $5.3M | $4.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35.6B | $39B | $35.9B | $40.4B | $40.6B | |
| Long-Term Debt | $6.5B | $5.8B | $6.3B | $6.6B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66.5B | $62.9B | $64.5B | $78.4B | $74.4B | |
| Common Stock | $140.6M | $118.2M | $99.2M | $124.1M | $109.2M | |
| Other Common Equity Adj | $5B | $4.8B | $4.9B | $6.3B | $6.6B | |
| Common Equity | $3.6B | $7.9B | $8.1B | $9.8B | $9.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $459M | $415.5M | $187.4M | $247.9M | $236.5M | |
| Total Equity | $8.2B | $8.3B | $8.2B | $10.1B | $10.1B | |
| Total Liabilities and Equity | $74.7B | $71.2B | $72.8B | $88.5B | $84.5B | |
| Cash and Short Terms | $6.8B | $6B | $5.9B | $9.4B | $6.8B | |
| Total Debt | $6.5B | $5.8B | $6.3B | $6.6B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $3.8B | $3.7B | $3.7B | $4.3B | |
| Short Term Investments | -- | -- | -- | $1.3B | -- | |
| Accounts Receivable, Net | -- | -- | -- | $150.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $110.5M | $120.1M | $180.1M | $862M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.4B | $5.6B | $7.4B | $6.5B | $8B | |
| Property Plant And Equipment | $1.7B | $1.6B | $2B | $1.8B | $1.8B | |
| Long-Term Investments | $1.7B | $2.3B | $2.9B | $1.8B | $2.8B | |
| Goodwill | -- | -- | -- | $2B | -- | |
| Other Intangibles | -- | -- | -- | $173.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $70.8B | $73.1B | $83.6B | $84.7B | $95.7B | |
| Accounts Payable | -- | -- | -- | $1.3B | $1.2B | |
| Accrued Expenses | -- | -- | -- | $139.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36.7B | $36.3B | $35.7B | $39.3B | $46B | |
| Long-Term Debt | $7.8B | $7.3B | $7.3B | $6B | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.4B | $64.9B | $74.1B | $74.6B | $84.5B | |
| Common Stock | $126.2M | $104.7M | $118.9M | $115.2M | $122.8M | |
| Other Common Equity Adj | $5B | $5.1B | $6.1B | $6.8B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $421.9M | $190.7M | $237.6M | $243.2M | $309.5M | |
| Total Equity | $8.4B | $8.1B | $9.5B | $10B | $11.1B | |
| Total Liabilities and Equity | $70.8B | $73.1B | $83.6B | $84.7B | $95.7B | |
| Cash and Short Terms | $4.5B | $4.8B | $5.1B | $7.3B | -- | |
| Total Debt | $7.8B | $7.3B | $7.3B | $6B | $5.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.8M | $1.1B | $1.7B | $1.5B | $1.6B | |
| Depreciation & Amoritzation | $97.6M | $124.4M | $222.9M | $250.4M | $248.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$111.1M | -$131M | $122.2M | -$122.6M | -$175.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $2.3B | $3.4B | $3.2B | $3.1B | |
| Capital Expenditures | $442.8M | $621.6M | $888.2M | $639M | $550.9M | |
| Cash Acquisitions | $302.4M | $2.4M | -- | -- | -- | |
| Cash From Investing | -$6B | -$6B | -$8.4B | -$2.7B | -$7.6B | |
| Dividends Paid (Ex Special Dividend) | $420.9M | $124.6M | $542.4M | $762.6M | $833.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.4B | $1.5B | $3.9B | $2.7B | $3.3B | |
| Long-Term Debt Repaid | -$5.6B | -$2.8B | -$3B | -$3.3B | -$4.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.2M | -- | -$8.8M | -$9.6M | -$4.8M | |
| Cash From Financing | $4.4B | $3.3B | $5.7B | $2.7B | $2.2B | |
| Beginning Cash (CF) | $6.5B | $6.3B | $6B | $7.4B | $9.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10M | $434.5M | $1.5B | $1.9B | -$1.7B | |
| Ending Cash (CF) | $6.5B | $6.8B | $7.5B | $9.3B | $8.1B | |
| Levered Free Cash Flow | $894.4M | $1.7B | $2.5B | $2.6B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $445.7M | $339.6M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$177.6M | -$133.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $543.4M | $489.8M | $695.4M | $404.6M | -$339.5M | |
| Capital Expenditures | $155.3M | $148M | $110M | $87.5M | $149.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$1.9B | -$642.3M | -$1.9B | -$691M | |
| Dividends Paid (Ex Special Dividend) | $15.7M | $176.9M | $202.5M | $207.4M | $38.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $924.5M | $575M | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.5B | -$1.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $88.2M | |
| Other Financing Activities | -- | -- | -$5M | $3.1M | -- | |
| Cash From Financing | $281M | $1.2B | $90.4M | $201.1M | $702.3M | |
| Beginning Cash (CF) | -- | -- | $6.5B | $8B | -- | |
| Foreign Exchange Rate Adjustment | $92.6M | $301.5M | -$92.2M | $18.4M | $107M | |
| Additions / Reductions | -$304.7M | $93.8M | $51.4M | -$1.2B | -$221.2M | |
| Ending Cash (CF) | -- | -- | $7.2B | $6.5B | -- | |
| Levered Free Cash Flow | $388.1M | $341.8M | $585.5M | $317.1M | -$489.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $1.4B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $243.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$114.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $2.8B | $3.1B | $3.5B | $3B | |
| Capital Expenditures | $548.5M | $694.4M | $924.3M | $510.1M | $583.3M | |
| Cash Acquisitions | $302.4M | $2.4M | -- | -- | -- | |
| Cash From Investing | -$4.7B | -$9.5B | -$4.1B | -$6B | -$6.3B | |
| Dividends Paid (Ex Special Dividend) | $184.5M | $398.3M | $709.1M | $852.3M | $1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $88.2M | |
| Other Financing Activities | -- | -- | -- | -$2.6M | -- | |
| Cash From Financing | $1.2B | $7.3B | $2.4B | $1.4B | $4.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3B | $1.3B | $969.8M | -$896.2M | $1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $2.1B | $2.2B | $3B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $1.2B | $1.1B | $422.7M | |
| Depreciation & Amoritzation | $32.1M | $33.3M | $52.6M | $63.5M | $61.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$323.5M | -$315M | $130.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.9B | $1.7B | $1.9B | $1.9B | |
| Capital Expenditures | $330.8M | $403.6M | $439.7M | $310.8M | $347M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2B | -$6.6B | -$2.3B | -$5.6B | -$4.2B | |
| Dividends Paid (Ex Special Dividend) | $110.3M | $384M | $550.8M | $640.5M | $1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | $350.8K | |
| Long-Term Debt Issued | -- | -- | $2.5B | $1.8B | $509.4M | |
| Long-Term Debt Repaid | -- | -- | -$3.1B | -$3.1B | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $88.2M | |
| Other Financing Activities | -- | -- | -$9.3M | -$2.2M | -$3.7M | |
| Cash From Financing | $224.4M | $4.2B | $876.2M | -$371.4M | $2B | |
| Beginning Cash (CF) | -- | -- | $19.2B | $25.1B | $7.9B | |
| Foreign Exchange Rate Adjustment | $581.4M | $450.5M | -$823.2M | $609.3M | -$246.7M | |
| Additions / Reductions | -$958.8M | -$78.8M | -$591.4M | -$3.4B | -$574.4M | |
| Ending Cash (CF) | -- | -- | $19.7B | $21.3B | $6.8B | |
| Levered Free Cash Flow | $1.1B | $1.5B | $1.2B | $1.6B | $1.5B | |
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Financial Ratios
CIB
Sector
P/E ratio
16.47x
--
PEG ratio
1.02x
--
P/B ratio
3.02x
--
Price / LTM sales
1.47x
--
Growth Metrics
CIB
Sector
Revenue growth
2.87%
--
Earnings growth
45.85%
--
Revenue (5-year growth)
9.13%
--
Earnings forecast
$1.80
--
Profitability
CIB
Sector
Profitability FY 2024
--
--
Return on invested capital
10.26%
--
Return on assets
2.01%
--
Return on equity
17.3%
--
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
5
Balance Sheet
CIB
Sector
Total cash
$6B
--
Short term investments
$666.9M
--
Total assets
$84.5B
--
Long term debt
$5.8B
--
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