Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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26
CNC Quote, Financials, Valuation and Earnings
Last price:
$39.88
Seasonality move
:
4.58%
Day range:
$39.34 - $39.99
52-week range:
$25.08 - $66.81
Dividend yield:
0%
P/E ratio:
8.66x
P/S ratio:
0.11x
P/B ratio:
0.93x
Volume:
5M
Avg. volume:
7.3M
1-year change:
-34.27%
Market cap:
$19.5B
Revenue:
$163.1B
EPS (TTM):
-$10.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.1B | $126B | $144.5B | $154B | $163.1B | |
| Revenue Growth (YoY) | 48.87% | 13.38% | 14.74% | 6.54% | 5.89% | |
| Cost of Revenues | $95.9B | $111.8B | $127.9B | $136.7B | $146.2B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $347M | -$785M | -$1B | $864M | $1.8B | |
| Operating Expenses | -$3.7B | -$3.5B | -$3.9B | -$3.6B | -$3.3B | |
| Operating Income | $3.7B | $3.5B | $3.9B | $3.6B | $3.3B | |
| Net Interest Expenses | $728M | $665M | $665M | $725M | $702M | |
| EBT. Incl. Unusual Items | $2.8B | $1.8B | $2B | $3.6B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $979M | $477M | $760M | $899M | $963M | |
| Net Income to Company | $1.8B | $1.3B | $1.2B | $2.7B | $3.3B | |
| Minority Interest in Earnings | -$14M | -$11M | -- | -$3M | -$11M | |
| Net Income to Common Excl Extra Items | $1.8B | $1.3B | $1.2B | $2.7B | $3.3B | |
| Basic EPS (Cont. Ops) | $3.17 | $2.31 | $2.09 | $4.97 | $6.33 | |
| Diluted EPS (Cont. Ops) | $3.12 | $2.28 | $2.07 | $4.95 | $6.31 | |
| Weighted Average Basic Share | $570.7M | $582.8M | $575.2M | $543.3M | $521.8M | |
| Weighted Average Diluted Share | $579.1M | $590.5M | $582M | $545.7M | $523.7M | |
| EBITDA | $4.8B | $3.8B | $4.1B | $5.6B | $6.2B | |
| EBIT | $2.8B | $1.8B | $2B | $3.6B | $4.3B | |
| Revenue (Reported) | $111.1B | $126B | $144.5B | $154B | $163.1B | |
| Operating Income (Reported) | $3.7B | $3.5B | $3.9B | $3.6B | $3.3B | |
| Operating Income (Adjusted) | $2.8B | $1.8B | $2B | $3.6B | $4.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.4B | $35.9B | $38B | $42B | $49.7B | |
| Revenue Growth (YoY) | 11.4% | 10.67% | 6.07% | 10.47% | 18.25% | |
| Cost of Revenues | $28.8B | $31.9B | $33.5B | $38B | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $116M | $413M | -$226M | $432M | -- | |
| Operating Expenses | -$827M | -$797M | -$1.2B | -$673M | $202M | |
| Operating Income | $827M | $797M | $1.2B | $673M | -$202M | |
| Net Interest Expenses | $170M | $169M | $181M | $176M | $170M | |
| EBT. Incl. Unusual Items | $720M | $1B | $768M | $921M | -$6.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $139M | $269M | $293M | $211M | -$42M | |
| Net Income to Company | $581M | $740M | $475M | $710M | -- | |
| Minority Interest in Earnings | -$3M | $2M | $6M | -$3M | -$1M | |
| Net Income to Common Excl Extra Items | $581M | $740M | $475M | $710M | -$6.6B | |
| Basic EPS (Cont. Ops) | $1.00 | $1.29 | $0.87 | $1.37 | -$13.50 | |
| Diluted EPS (Cont. Ops) | $0.99 | $1.27 | $0.87 | $1.36 | -$13.50 | |
| Weighted Average Basic Share | $583.2M | $574M | $539.5M | $522M | $491.1M | |
| Weighted Average Diluted Share | $590.7M | $580.6M | $541.3M | $523.5M | $491.1M | |
| EBITDA | $1.3B | $1.5B | $1.3B | $1.4B | -- | |
| EBIT | $720M | $1B | $768M | $921M | -$6.7B | |
| Revenue (Reported) | $32.4B | $35.9B | $38B | $42B | $49.7B | |
| Operating Income (Reported) | $827M | $797M | $1.2B | $673M | -$202M | |
| Operating Income (Adjusted) | $720M | $1B | $768M | $921M | -$6.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $121.7B | $141.6B | $150.1B | $161.7B | $185.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $107.8B | $125.1B | $132.6B | $145B | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$950M | -$674M | $432M | $1.8B | -- | |
| Operating Expenses | -$3B | -$4.1B | -$4B | -$3B | -$1.1B | |
| Operating Income | $3B | $4.1B | $4B | $3B | $1.1B | |
| Net Interest Expenses | $680M | $653M | $716M | $713M | $682M | |
| EBT. Incl. Unusual Items | $1B | $2.6B | $3.6B | $3.9B | -$4.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $321M | $601M | $1.2B | $881M | $459M | |
| Net Income to Company | $724M | $2B | $2.4B | $3.1B | -- | |
| Minority Interest in Earnings | -$12M | -- | -$3M | -$14M | -$7M | |
| Net Income to Common Excl Extra Items | $724M | $2B | $2.4B | $3.1B | -$5.3B | |
| Basic EPS (Cont. Ops) | $1.26 | $3.47 | $4.47 | $5.79 | -$10.81 | |
| Diluted EPS (Cont. Ops) | $1.24 | $3.43 | $4.45 | $5.77 | -$10.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.2B | $4.7B | $5.7B | $5.9B | -- | |
| EBIT | $1B | $2.6B | $3.6B | $3.9B | -$4.8B | |
| Revenue (Reported) | $121.7B | $141.6B | $150.1B | $161.7B | $185.9B | |
| Operating Income (Reported) | $3B | $4.1B | $4B | $3B | $1.1B | |
| Operating Income (Adjusted) | $1B | $2.6B | $3.6B | $3.9B | -$4.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $93.4B | $109B | $114.5B | $122.3B | $145.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82.8B | $96.2B | $100.9B | $109.2B | $87.2B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1B | -$927M | $514M | $1.4B | $698M | |
| Operating Expenses | -$2.9B | -$3.5B | -$3.7B | -$3.1B | -$930M | |
| Operating Income | $2.9B | $3.5B | $3.7B | $3.1B | $930M | |
| Net Interest Expenses | $503M | $491M | $542M | $530M | $510M | |
| EBT. Incl. Unusual Items | $1.1B | $1.9B | $3.6B | $3.9B | -$5.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $376M | $500M | $914M | $896M | $392M | |
| Net Income to Company | $743M | $1.4B | $2.7B | $3B | $1.1B | |
| Minority Interest in Earnings | -$5M | $6M | $3M | -$8M | -$4M | |
| Net Income to Common Excl Extra Items | $743M | $1.4B | $2.7B | $3B | -$5.6B | |
| Basic EPS (Cont. Ops) | $1.28 | $2.45 | $4.85 | $5.70 | -$11.37 | |
| Diluted EPS (Cont. Ops) | $1.26 | $2.41 | $4.83 | $5.68 | -$11.38 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.6B | $1.6B | $1.5B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.6B | $1.6B | $1.5B | |
| EBITDA | $2.7B | $3.5B | $5.1B | $5.4B | $2.5B | |
| EBIT | $1.1B | $1.9B | $3.6B | $3.9B | -$5.2B | |
| Revenue (Reported) | $93.4B | $109B | $114.5B | $122.3B | $145.1B | |
| Operating Income (Reported) | $2.9B | $3.5B | $3.7B | $3.1B | $930M | |
| Operating Income (Adjusted) | $1.1B | $1.9B | $3.6B | $3.9B | -$5.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.8B | $13.1B | $12.1B | $17.2B | $14.1B | |
| Short Term Investments | $1.6B | $1.5B | $2.3B | $2.5B | $2.6B | |
| Accounts Receivable, Net | $9.7B | $12.2B | $13.3B | $15.5B | $19.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.6B | $2.5B | $5.6B | $1.6B | |
| Total Current Assets | $23.4B | $28.5B | $30.1B | $40.8B | $38B | |
| Property Plant And Equipment | $4.1B | $7B | $5B | $2.4B | $2.4B | |
| Long-Term Investments | $2.1B | $2B | $2.1B | $3.1B | $2.9B | |
| Goodwill | $18.7B | $19.8B | $18.8B | $17.6B | $17.6B | |
| Other Intangibles | $8.4B | $7.8B | $6.9B | $6.1B | $5.4B | |
| Other Long-Term Assets | $2.7B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Total Assets | $69.8B | $79.8B | $78.5B | $85.9B | $83.6B | |
| Accounts Payable | $8.5B | $10.8B | $11.2B | $17.9B | $15.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $267M | $82M | $119M | $110M | |
| Current Portion Of Capital Lease Obligations | -- | $204M | $180M | $168M | $158M | |
| Other Current Liabilities | $12.4B | $14.2B | $16.7B | $18B | $18.3B | |
| Total Current Liabilities | $21.6B | $25.8B | $28.5B | $36.7B | $34.3B | |
| Long-Term Debt | $18B | $22.2B | $21.1B | $18.6B | $19.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.9B | $52.7B | $54.3B | $59.9B | $57.1B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -$1.1B | -$652M | -$504M | |
| Common Equity | $25.8B | $26.8B | $24.1B | $25.8B | $26.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $189M | $227M | $180M | $116M | $100M | |
| Total Equity | $26B | $27B | $24.2B | $26B | $26.5B | |
| Total Liabilities and Equity | $69.8B | $79.8B | $78.5B | $85.9B | $83.6B | |
| Cash and Short Terms | $12.4B | $14.7B | $14.4B | $19.7B | $16.7B | |
| Total Debt | $18.3B | $22.7B | $21.3B | $18.9B | $19.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.4B | $15B | $18.2B | $14.6B | $17.1B | |
| Short Term Investments | $1.5B | $2.2B | $2.2B | $3B | -- | |
| Accounts Receivable, Net | $11.5B | $13.8B | $15.5B | $18.3B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6B | $2.3B | $5.5B | $1.6B | -- | |
| Total Current Assets | $28.1B | $33.3B | $41.4B | $37.4B | $44.1B | |
| Property Plant And Equipment | $6.9B | $4.9B | $2.4B | $2B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19.7B | $20B | $17.6B | $17.6B | -- | |
| Other Intangibles | $8.1B | $7.5B | $6.3B | $5.6B | -- | |
| Other Long-Term Assets | $1.3B | $1.3B | $1.5B | $2.1B | -- | |
| Total Assets | $77.7B | $81.2B | $84.4B | $82.4B | $82.1B | |
| Accounts Payable | $10.3B | $12.2B | $17.2B | $15.3B | $18.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $245M | $249M | $113M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $200M | $193M | $170M | -- | -- | |
| Other Current Liabilities | $14.1B | $16.5B | $17.1B | $18B | -- | |
| Total Current Liabilities | $25B | $31.3B | $36.9B | $34.1B | $40.6B | |
| Long-Term Debt | $22.3B | $21.1B | $18.8B | $17.5B | $17.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.1B | $55.6B | $59B | $54.9B | $61B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -$1.1B | -$226M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $208M | $222M | $121M | $102M | $107M | |
| Total Equity | $26.7B | $25.6B | $25.4B | $27.4B | $21.1B | |
| Total Liabilities and Equity | $77.7B | $81.2B | $84.4B | $82.4B | $82.1B | |
| Cash and Short Terms | $14.9B | $17.2B | $20.4B | $17.6B | -- | |
| Total Debt | $22.7B | $21.6B | $19.1B | $17.6B | $17.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.3B | $1.2B | $2.7B | $3.3B | |
| Depreciation & Amoritzation | $1.3B | $1.5B | $1.6B | $1.3B | $1.2B | |
| Stock-Based Compensation | $281M | $203M | $234M | $216M | $212M | |
| Change in Accounts Receivable | -$52M | -$2.5B | -$1.6B | -$2.4B | -$4.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.5B | $4.2B | $6.3B | $8.1B | $154M | |
| Capital Expenditures | $869M | $910M | $1B | $799M | $644M | |
| Cash Acquisitions | $4B | $534M | $1.5B | $88M | -- | |
| Cash From Investing | -$7B | -$3.3B | -$2.9B | -$1.3B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1B | $9.3B | $360M | $2.3B | $1.3B | |
| Long-Term Debt Repaid | -$4.1B | -$7.4B | -$1.5B | -$2.3B | -$622M | |
| Repurchase of Common Stock | $626M | $297M | $3.1B | $1.6B | $3.1B | |
| Other Financing Activities | -$73M | -$209M | -$27M | -$88M | -$6M | |
| Cash From Financing | $260M | $1.4B | -$4.2B | -$1.6B | -$2.4B | |
| Beginning Cash (CF) | $10.8B | $13.1B | $12.1B | $17.2B | $14.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2B | $2.3B | -$868M | $5.2B | -$3.3B | |
| Ending Cash (CF) | $9.6B | $15.4B | $11.2B | $22.3B | $10.8B | |
| Levered Free Cash Flow | $4.6B | $3.3B | $5.3B | $7.3B | -$490M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $581M | $740M | $475M | $710M | -- | |
| Depreciation & Amoritzation | $381M | $391M | $328M | $313M | $317M | |
| Stock-Based Compensation | $40M | $51M | $50M | $49M | $52M | |
| Change in Accounts Receivable | -$209M | $14M | -$2B | -$1.7B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $3.3B | $1B | -$978M | $1.4B | |
| Capital Expenditures | $225M | $247M | $136M | $153M | $211M | |
| Cash Acquisitions | $332M | -$55M | $2M | -- | $19M | |
| Cash From Investing | -$1B | $3M | $433M | -$839M | $1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.8B | $26M | $889M | -- | -- | |
| Long-Term Debt Repaid | -$5.2B | -$289M | -$648M | -$29M | -- | |
| Repurchase of Common Stock | $16M | $1.2B | $774M | $1.2B | -- | |
| Other Financing Activities | -$29M | $1M | -$2M | -$1M | -- | |
| Cash From Financing | $1.6B | -$1.5B | -$522M | -$1.2B | $9M | |
| Beginning Cash (CF) | $13.4B | $15B | $18.2B | $14.6B | $17.1B | |
| Foreign Exchange Rate Adjustment | $16M | -$28M | $26M | -- | -- | |
| Additions / Reductions | $2.4B | $1.8B | $958M | -$3.1B | $2.6B | |
| Ending Cash (CF) | $15.9B | $16.8B | $19.2B | $11.5B | $19.6B | |
| Levered Free Cash Flow | $1.6B | $3.1B | $885M | -$1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $724M | $2B | $2.4B | $3.1B | -- | |
| Depreciation & Amoritzation | $1.4B | $1.6B | $1.4B | $1.2B | $1.3B | |
| Stock-Based Compensation | $190M | $256M | $221M | $230M | $177M | |
| Change in Accounts Receivable | -$135M | -$2B | -$2.7B | -$2.8B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.5B | $8.5B | $6.3B | $958M | $4.1B | |
| Capital Expenditures | $868M | $1B | $809M | $713M | $708M | |
| Cash Acquisitions | $1.6B | $1.5B | $90M | $1M | $19M | |
| Cash From Investing | -$6.7B | -$4B | -$108M | -$2.1B | -$105M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.7B | $377M | $2.2B | $515M | -- | |
| Long-Term Debt Repaid | -$10B | -$1.1B | -$2.3B | -$940M | -- | |
| Repurchase of Common Stock | $105M | $1.9B | $3B | $2.2B | $1.4B | |
| Other Financing Activities | -$47M | -$181M | -$109M | -$6M | -- | |
| Cash From Financing | $1.5B | -$2.7B | -$3.1B | -$2.6B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $1.8B | $3.1B | -$3.8B | $2.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.6B | $7.5B | $5.5B | $245M | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $743M | $1.4B | $2.7B | $3B | $1.1B | |
| Depreciation & Amoritzation | $1.1B | $1.2B | $978M | $927M | $946M | |
| Stock-Based Compensation | $127M | $180M | $167M | $181M | $146M | |
| Change in Accounts Receivable | -$1.7B | -$1.3B | -$2.3B | -$2.7B | -$1.8B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.5B | $7.8B | $7.8B | $741M | $4.7B | |
| Capital Expenditures | $662M | $771M | $576M | $490M | $554M | |
| Cash Acquisitions | $534M | $1.5B | $87M | -- | $19M | |
| Cash From Investing | -$2.4B | -$3.1B | -$329M | -$1.2B | -$207M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.2B | $357M | $2.2B | $350M | $750M | |
| Long-Term Debt Repaid | -$7.6B | -$1.2B | -$2B | -$594M | -$1.7B | |
| Repurchase of Common Stock | $49M | $1.7B | $1.6B | $2.2B | $473M | |
| Other Financing Activities | -$33M | -$5M | -$87M | -$5M | -$12M | |
| Cash From Financing | $1.6B | -$2.5B | -$1.4B | -$2.4B | -$1.4B | |
| Beginning Cash (CF) | $34.1B | $39.7B | $51.2B | $49.8B | $46.4B | |
| Foreign Exchange Rate Adjustment | -$8M | -$37M | $19M | $7M | -- | |
| Additions / Reductions | $2.7B | $2.2B | $6.2B | -$2.8B | $3B | |
| Ending Cash (CF) | $36.7B | $41.8B | $57.4B | $47B | $49.4B | |
| Levered Free Cash Flow | $2.9B | $7.1B | $7.3B | $251M | $4.1B | |
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Financial Ratios
CNC
Sector
P/E ratio
8.66x
23.89x
PEG ratio
0.13x
-0.01x
P/B ratio
0.93x
1.81x
Price / LTM sales
0.11x
1.59x
Growth Metrics
CNC
Sector
Revenue growth
18.25%
4.62%
Earnings growth
-1091.35%
11.06%
Revenue (5-year growth)
16.92%
6.5%
Earnings forecast
-$0.16
-$0.21
Profitability
CNC
Sector
Profitability FY 2024
--
$3.6M
Return on invested capital
-11.98%
-31.84%
Return on assets
-6.28%
-27.96%
Return on equity
-20.3%
-37.63%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
28
Balance Sheet
CNC
Sector
Total cash
$17.3B
$26.4M
Short term investments
$2.6B
$25.7M
Total assets
$83.6B
$76.9M
Long term debt
$17.6B
$3.3M
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