Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
CUBI Quote, Financials, Valuation and Earnings
Last price:
$76.44
Seasonality move
:
4.18%
Day range:
$75.70 - $76.90
52-week range:
$40.75 - $78.33
Dividend yield:
0%
P/E ratio:
15.49x
P/S ratio:
1.77x
P/B ratio:
1.28x
Volume:
150.6K
Avg. volume:
372K
1-year change:
57.28%
Market cap:
$2.6B
Revenue:
$1.4B
EPS (TTM):
$4.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $612.5M | $855.7M | $909.3M | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 13.38% | 39.71% | 6.27% | 58.13% | -4.38% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $17.6M | $4.1M | -$23.2M | -$574K | -$15.6M | |
| Operating Expenses | -$191.1M | -$444.5M | -$283.8M | -$334.8M | -$224.4M | |
| Operating Income | $191.1M | $444.5M | $283.8M | $334.8M | $224.4M | |
| Net Interest Expenses | $47.1M | $33.2M | $29.6M | $103.3M | $70.1M | |
| EBT. Incl. Unusual Items | $189.8M | $441.2M | $291.3M | $330.7M | $224.4M | |
| Earnings of Discontinued Ops. | -$20.9M | -$79.2M | -- | -- | -- | |
| Income Tax Expense | $46.7M | $86.9M | $63.3M | $80.6M | $42.9M | |
| Net Income to Company | $143M | $354.3M | $228M | $250.1M | $181.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $143M | $354.3M | $228M | $250.1M | $181.5M | |
| Basic EPS (Cont. Ops) | $4.09 | $10.51 | $6.69 | $7.49 | $5.28 | |
| Diluted EPS (Cont. Ops) | $4.07 | $10.08 | $6.51 | $7.32 | $5.09 | |
| Weighted Average Basic Share | $31.5M | $32.3M | $32.6M | $31.4M | $31.5M | |
| Weighted Average Diluted Share | $31.7M | $33.7M | $33.5M | $32.2M | $32.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $329.4M | $537M | $553M | $1B | $897.8M | |
| Revenue (Reported) | $612.5M | $855.7M | $909.3M | $1.4B | $1.4B | |
| Operating Income (Reported) | $191.1M | $444.5M | $283.8M | $334.8M | $224.4M | |
| Operating Income (Adjusted) | $329.4M | $537M | $553M | $1B | $897.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $267.5M | $226.8M | $393.9M | $340.3M | $391.3M | |
| Revenue Growth (YoY) | 55.31% | -15.24% | 73.72% | -13.61% | 15% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.6M | -$2.1M | -$429K | -- | -- | |
| Operating Expenses | -$152.3M | -$81.8M | -$110.2M | -$46M | -$100.3M | |
| Operating Income | $152.3M | $81.8M | $110.2M | $46M | $100.3M | |
| Net Interest Expenses | $7M | $11.5M | $30.7M | $17.7M | $17.6M | |
| EBT. Incl. Unusual Items | $152.3M | $81.8M | $110.2M | $46M | $100.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.3M | $17.9M | $23.5M | -$725K | $24.6M | |
| Net Income to Company | $116M | $63.9M | $86.8M | $46.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $116M | $63.9M | $86.8M | $46.7M | $75.7M | |
| Basic EPS (Cont. Ops) | $3.40 | $1.89 | $2.65 | $1.36 | $2.28 | |
| Diluted EPS (Cont. Ops) | $3.26 | $1.85 | $2.58 | $1.31 | $2.20 | |
| Weighted Average Basic Share | $32.4M | $32.5M | $31.3M | $31.6M | $32.3M | |
| Weighted Average Diluted Share | $33.9M | $33.2M | $32.2M | $32.8M | $33.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $175.3M | $158.7M | $286.8M | $219.6M | $259.9M | |
| Revenue (Reported) | $267.5M | $226.8M | $393.9M | $340.3M | $391.3M | |
| Operating Income (Reported) | $152.3M | $81.8M | $110.2M | $46M | $100.3M | |
| Operating Income (Adjusted) | $175.3M | $158.7M | $286.8M | $219.6M | $259.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $793.3M | $870.5M | $1.3B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $11.7M | -$11.6M | -$17.4M | $10.1M | -- | |
| Operating Expenses | -$411.9M | -$372M | -$302.4M | -$272.4M | -$227M | |
| Operating Income | $411.9M | $372M | $302.4M | $272.4M | $227M | |
| Net Interest Expenses | $42.3M | $30.2M | $82.8M | $76.1M | $68.1M | |
| EBT. Incl. Unusual Items | $408M | $370.7M | $282.7M | $272.4M | $227M | |
| Earnings of Discontinued Ops. | -$80.7M | -$3.2M | -- | -- | -- | |
| Income Tax Expense | $97.4M | $69.1M | $65.9M | $55.8M | $50.5M | |
| Net Income to Company | $310.6M | $301.6M | $216.8M | $216.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $310.6M | $301.6M | $216.8M | $216.6M | $176.5M | |
| Basic EPS (Cont. Ops) | $9.17 | $8.96 | $6.43 | $6.39 | $5.09 | |
| Diluted EPS (Cont. Ops) | $8.87 | $8.63 | $6.30 | $6.16 | $4.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $513.6M | $518.2M | $923.7M | $957.2M | $847.4M | |
| Revenue (Reported) | $793.3M | $870.5M | $1.3B | $1.4B | $1.4B | |
| Operating Income (Reported) | $411.9M | $372M | $302.4M | $272.4M | $227M | |
| Operating Income (Adjusted) | $513.6M | $518.2M | $923.7M | $957.2M | $847.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $625.2M | $640M | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9.5M | -$6.2M | -$429K | $10.3M | -$53.1M | |
| Operating Expenses | -$329.2M | -$256.8M | -$274M | -$188.5M | -$191.1M | |
| Operating Income | $329.2M | $256.8M | $274M | $188.5M | $191.1M | |
| Net Interest Expenses | $28.2M | $25.3M | $74.1M | $53M | $51M | |
| EBT. Incl. Unusual Items | $326M | $255.5M | $246.9M | $188.5M | $191.1M | |
| Earnings of Discontinued Ops. | -$76.1M | -- | -- | -- | -- | |
| Income Tax Expense | $73.9M | $56.1M | $58.8M | $34M | $41.5M | |
| Net Income to Company | $252M | $199.3M | $188.1M | $154.6M | $73.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $252M | $199.3M | $188.1M | $154.6M | $149.6M | |
| Basic EPS (Cont. Ops) | $7.43 | $5.89 | $5.64 | $4.54 | $4.35 | |
| Diluted EPS (Cont. Ops) | $7.14 | $5.71 | $5.53 | $4.37 | $4.22 | |
| Weighted Average Basic Share | $96.6M | $98.1M | $94.4M | $94.7M | $95.4M | |
| Weighted Average Diluted Share | $100.5M | $101.1M | $96.1M | $98.3M | $98.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $401.4M | $382.6M | $753.4M | $699.9M | $649.5M | |
| Revenue (Reported) | $625.2M | $640M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $329.2M | $256.8M | $274M | $188.5M | $191.1M | |
| Operating Income (Adjusted) | $401.4M | $382.6M | $753.4M | $699.9M | $649.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.1M | $35.2M | $58M | $45.2M | $56.8M | |
| Short Term Investments | $1.2B | $3.8B | $3B | $2.4B | $2B | |
| Accounts Receivable, Net | $80.4M | $92.2M | $123.4M | $114.8M | $108.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $774.4M | $610.4M | $579.2M | $4B | $3.9B | |
| Property Plant And Equipment | $27.8M | $21.6M | $25.2M | $23M | $42M | |
| Long-Term Investments | $819.7M | $590.9M | $842.9M | $4.3B | $4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $18.5B | $19.6B | $20.9B | $21.3B | $22.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $850M | $700M | $300M | -- | $100M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.9B | $12.2B | $15.7B | $12.5B | $12.4B | |
| Long-Term Debt | $4.7B | $314.9M | $819.2M | $1.5B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.4B | $18.3B | $19.5B | $19.7B | $20.6B | |
| Common Stock | $33M | $34.7M | $35M | $35.5M | $35.8M | |
| Other Common Equity Adj | -$5.8M | -$5M | -$163.1M | -$136.6M | -$96.6M | |
| Common Equity | $899.6M | $1.2B | $1.3B | $1.5B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.4B | $1.4B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $18.5B | $19.6B | $20.9B | $21.3B | $22.4B | |
| Cash and Short Terms | $1.9B | $4.3B | $3.4B | $6.3B | $5.8B | |
| Total Debt | $4.7B | $414.6M | $819.2M | $1.5B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.2M | $41.5M | $68.3M | $39.4M | $58M | |
| Short Term Investments | $1.9B | -- | $2.8B | $2.4B | -- | |
| Accounts Receivable, Net | $93.5M | $107.6M | $124M | $115.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $512.1M | $3.5B | $3.2B | $4.3B | |
| Property Plant And Equipment | $24.5M | $23.4M | $24.5M | $42.6M | $50M | |
| Long-Term Investments | $1.1B | $478.7M | $3.7B | $3.4B | $4.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $19.1B | $20.4B | $21.9B | $21.5B | $24.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.1B | $11B | $12.1B | $10.4B | $11.6B | |
| Long-Term Debt | $319.5M | $323.6M | $322.7M | $1.4B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.8B | $19B | $20.3B | $19.7B | $22.1B | |
| Common Stock | $33.8M | $34.9M | $35.3M | $35.7M | $36.2M | |
| Other Common Equity Adj | $1.5M | -$156.1M | -$149.8M | -$106.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$82.5M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.6B | $1.8B | $2.1B | |
| Total Liabilities and Equity | $19.1B | $20.4B | $21.9B | $21.5B | $24.3B | |
| Cash and Short Terms | $2.9B | $404.5M | $6.2B | $5.5B | -- | |
| Total Debt | $419.2M | $323.6M | $322.7M | $1.4B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143M | $354.3M | $228M | $250.1M | $181.5M | |
| Depreciation & Amoritzation | $18.5M | $21.7M | $27.2M | $31.8M | $33.6M | |
| Stock-Based Compensation | $12.9M | $13.9M | $14.2M | $12.6M | $14.4M | |
| Change in Accounts Receivable | -$108.1M | $46.7M | -$3.6M | $23.6M | -$100M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $133.4M | $295.5M | -$20.8M | $124.7M | $145.1M | |
| Capital Expenditures | $4.7M | $47.1M | $4M | $590K | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4B | -$1.2B | -$1.3B | $3.2B | -$1B | |
| Dividends Paid (Ex Special Dividend) | $14.1M | $10.8M | $9.3M | $14.6M | $15.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.4B | $98.8M | $500M | $2.6B | $155M | |
| Long-Term Debt Repaid | -- | -$4.4B | -$100M | -$1.9B | -$350M | |
| Repurchase of Common Stock | -- | $110.2M | $33.2M | $39.8M | $19.2M | |
| Other Financing Activities | -$2.1M | $21.2M | -$5.1M | -$2.4M | -$5.5M | |
| Cash From Financing | $6.8B | $728M | $1.3B | $108.1M | $800.6M | |
| Beginning Cash (CF) | $212.5M | $693.4M | $518M | $455.8M | $3.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $480.8M | -$175.3M | -$62.2M | $3.4B | -$60.4M | |
| Ending Cash (CF) | $693.4M | $518M | $455.8M | $3.8B | $3.8B | |
| Levered Free Cash Flow | $128.8M | $248.5M | -$24.9M | $124.1M | $143.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116M | $63.9M | $86.8M | $46.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.5M | $3.4M | $3.5M | $3.7M | $4.4M | |
| Change in Accounts Receivable | -$10.2M | -$35.6M | $71.7M | -$12.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.8M | $90.2M | $136.1M | $24.4M | $116.9M | |
| Capital Expenditures | $106K | $267K | $367K | $256K | $10.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.4B | $15M | $397.1M | -$386.7M | -$1B | |
| Dividends Paid (Ex Special Dividend) | $2M | $2.5M | $3.8M | $3.8M | -$55.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $98.8M | -- | -- | $80M | -- | |
| Long-Term Debt Repaid | -$3.9B | -- | -$510M | -$25M | -- | |
| Repurchase of Common Stock | $82.5M | -- | -- | $18.2M | $57.5M | |
| Other Financing Activities | -$1.9M | -$52K | -$56K | -$161K | -- | |
| Cash From Financing | -$752.6M | $35.3M | -$268.4M | $401.7M | $1.6B | |
| Beginning Cash (CF) | $430.5M | $245.2M | $3.2B | $3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $621.6M | $159.3M | $264.8M | $39.4M | $682.1M | |
| Ending Cash (CF) | $1.1B | $404.5M | $3.4B | $3.1B | -- | |
| Levered Free Cash Flow | -$14.9M | $90M | $135.7M | $24.1M | $106.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $310.6M | $301.6M | $216.8M | $216.6M | -- | |
| Depreciation & Amoritzation | $21.2M | $25.5M | $31.4M | $32M | -- | |
| Stock-Based Compensation | $14.6M | $13.4M | $13.5M | $13.3M | $16.8M | |
| Change in Accounts Receivable | $61.1M | $17.9M | -$19.6M | -$33.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $334.5M | $277.3M | -$34M | -$106.7M | $506.6M | |
| Capital Expenditures | $47.3M | $782K | $4M | $1.1M | $11.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $584.3M | -$2.2B | $1.8B | $415.5M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $12.2M | $8.4M | $13.8M | $15.3M | $12.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $500M | $2.6B | $155M | -- | |
| Long-Term Debt Repaid | -- | -$100M | -$1.5B | -$615M | -- | |
| Repurchase of Common Stock | $82.5M | $55.5M | $45.1M | $18.2M | $64.2M | |
| Other Financing Activities | $21.7M | -$5.6M | -$3.2M | -$5.2M | -- | |
| Cash From Financing | -$198.1M | $1.3B | $1.3B | -$640.8M | $2.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $720.6M | -$647.6M | $3B | -$332M | $1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $287.2M | $276.5M | -$38M | -$107.8M | $494.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $252M | $199.3M | $188.1M | $154.6M | $73.9M | |
| Depreciation & Amoritzation | $5.3M | $6.1M | $8.8M | $8.2M | $27.3M | |
| Stock-Based Compensation | $11.2M | $10.7M | $10M | $10.7M | $13.1M | |
| Change in Accounts Receivable | $45.6M | $16.9M | $917K | -$56.4M | $3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $274.5M | $256.3M | $243.1M | $11.7M | $373.2M | |
| Capital Expenditures | $46.9M | $587K | $521K | $992K | $11.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$76.9M | -$1.1B | $2B | -$745M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $8.8M | $6.4M | $10.8M | $11.5M | $8.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $98.8M | $500M | $2.6B | $155M | $160M | |
| Long-Term Debt Repaid | -$4.4B | -$100M | -$1.5B | -$275M | -$100M | |
| Repurchase of Common Stock | $82.5M | $27.8M | $39.8M | $18.2M | $63.1M | |
| Other Financing Activities | $22.6M | -$4.2M | -$2.4M | -$5.2M | -$12.3M | |
| Cash From Financing | $161M | $696.5M | $723.9M | -$25M | $1.7B | |
| Beginning Cash (CF) | $1.6B | $1B | $5.7B | $10.6B | $7.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $358.7M | -$113.6M | $3B | -$758.3M | $399.7M | |
| Ending Cash (CF) | $2B | $924.2M | $8.6B | $9.8B | $6.9B | |
| Levered Free Cash Flow | $227.6M | $255.7M | $242.6M | $10.7M | $361.9M | |
Get CUBI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CUBI
Sector
P/E ratio
15.49x
12.24x
PEG ratio
0.21x
0.31x
P/B ratio
1.28x
1.11x
Price / LTM sales
1.77x
1.85x
Growth Metrics
CUBI
Sector
Revenue growth
15%
5.54%
Earnings growth
68.15%
14.85%
Revenue (5-year growth)
20.54%
8.85%
Earnings forecast
$1.93
$0.62
Profitability
CUBI
Sector
Profitability FY 2024
--
--
Return on invested capital
5.24%
5.01%
Return on assets
0.78%
1.01%
Return on equity
9.3%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
22
Balance Sheet
CUBI
Sector
Total cash
$4.2B
$431.4M
Short term investments
$2B
$211.3M
Total assets
$22.4B
$3.1B
Long term debt
$1.5B
$79.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
