Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
FBP Quote, Financials, Valuation and Earnings
Last price:
$21.31
Seasonality move
:
9.29%
Day range:
$21.16 - $21.40
52-week range:
$16.40 - $22.61
Dividend yield:
3.38%
P/E ratio:
10.36x
P/S ratio:
2.77x
P/B ratio:
1.75x
Volume:
425.8K
Avg. volume:
1.3M
1-year change:
13.35%
Market cap:
$3.4B
Revenue:
$1.2B
EPS (TTM):
$2.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $799.8M | $918.5M | $991.7M | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 6.73% | 14.84% | 7.97% | 16.44% | 6.78% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13.2M | $308K | $197K | $6.1M | $1.4M | |
| Operating Expenses | -$142.5M | -$454.3M | -$447.6M | -$388.7M | -$391.1M | |
| Operating Income | $142.5M | $454.3M | $447.6M | $388.7M | $391.1M | |
| Net Interest Expenses | $17.6M | $13.3M | $13.4M | $38.1M | $34.6M | |
| EBT. Incl. Unusual Items | $116.3M | $427.8M | $447.6M | $397.4M | $391.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.1M | $146.8M | $142.5M | $94.6M | $92.5M | |
| Net Income to Company | $102.3M | $281M | $305.1M | $302.9M | $298.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $102.3M | $281M | $305.1M | $302.9M | $298.7M | |
| Basic EPS (Cont. Ops) | $0.46 | $1.32 | $1.60 | $1.72 | $1.82 | |
| Diluted EPS (Cont. Ops) | $0.46 | $1.31 | $1.59 | $1.71 | $1.81 | |
| Weighted Average Basic Share | $216.9M | $210.1M | $190.8M | $176.5M | $164.5M | |
| Weighted Average Diluted Share | $217.7M | $211.3M | $192M | $177.2M | $165.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $209M | $492.6M | $514.9M | $623.8M | $678.9M | |
| Revenue (Reported) | $799.8M | $918.5M | $991.7M | $1.2B | $1.2B | |
| Operating Income (Reported) | $142.5M | $454.3M | $447.6M | $388.7M | $391.1M | |
| Operating Income (Adjusted) | $209M | $492.6M | $514.9M | $623.8M | $678.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $233M | $251.7M | $294.7M | $307M | $312.5M | |
| Revenue Growth (YoY) | 17.38% | 8.03% | 17.09% | 4.16% | 1.8% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.4M | $640K | $6.1M | $184K | -- | |
| Operating Expenses | -$118M | -$104.9M | -$107.9M | -$94.9M | -$106.2M | |
| Operating Income | $118M | $104.9M | $107.9M | $94.9M | $106.2M | |
| Net Interest Expenses | $3.2M | $2.8M | $9M | $8.9M | $3.5M | |
| EBT. Incl. Unusual Items | $112.7M | $106.6M | $109M | $96.4M | $106.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.1M | $32M | $27M | $22.7M | $5.7M | |
| Net Income to Company | $75.7M | $74.6M | $82M | $73.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.7M | $74.6M | $82M | $73.7M | $100.5M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.40 | $0.47 | $0.45 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.40 | $0.46 | $0.45 | $0.63 | |
| Weighted Average Basic Share | $206.7M | $187.2M | $176.4M | $163.1M | $159.3M | |
| Weighted Average Diluted Share | $207.8M | $188.3M | $177M | $163.9M | $160.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $128.2M | $121.4M | $172.7M | $169M | $171.1M | |
| Revenue (Reported) | $233M | $251.7M | $294.7M | $307M | $312.5M | |
| Operating Income (Reported) | $118M | $104.9M | $107.9M | $94.9M | $106.2M | |
| Operating Income (Adjusted) | $128.2M | $121.4M | $172.7M | $169M | $171.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $918.1M | $992.4M | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.9M | $393K | $5.5M | $1.2M | -- | |
| Operating Expenses | -$418M | -$433.6M | -$409.8M | -$375.3M | -$404.1M | |
| Operating Income | $418M | $433.6M | $409.8M | $375.3M | $404.1M | |
| Net Interest Expenses | $14.2M | $11M | $34.5M | $35.9M | $21.1M | |
| EBT. Incl. Unusual Items | $378.1M | $456.3M | $419.1M | $380.1M | $405.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $120.5M | $150.8M | $122.5M | $77.5M | $72M | |
| Net Income to Company | $257.5M | $305.5M | $296.5M | $302.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $257.5M | $305.5M | $296.5M | $302.5M | $333.5M | |
| Basic EPS (Cont. Ops) | $1.20 | $1.56 | $1.65 | $1.82 | $2.07 | |
| Diluted EPS (Cont. Ops) | $1.19 | $1.54 | $1.64 | $1.81 | $2.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $449.5M | $510.1M | $604.5M | $666.1M | $667.7M | |
| Revenue (Reported) | $918.1M | $992.4M | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $418M | $433.6M | $409.8M | $375.3M | $404.1M | |
| Operating Income (Adjusted) | $449.5M | $510.1M | $604.5M | $666.1M | $667.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $688.9M | $718.3M | $854.8M | $916M | $934.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $664K | $749K | $6M | $1.1M | $45K | |
| Operating Expenses | -$340.1M | -$333.4M | -$304.1M | -$290.8M | -$308.1M | |
| Operating Income | $340.1M | $333.4M | $304.1M | $290.8M | $308.1M | |
| Net Interest Expenses | $10.3M | $8M | $29M | $26.8M | $13.3M | |
| EBT. Incl. Unusual Items | $312.6M | $341.1M | $312.6M | $295.2M | $309.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.2M | $109.2M | $89.2M | $72.2M | $51.6M | |
| Net Income to Company | $207.4M | $231.9M | $223.4M | $223M | $157.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $207.4M | $231.9M | $223.4M | $223M | $257.8M | |
| Basic EPS (Cont. Ops) | $0.97 | $1.20 | $1.25 | $1.35 | $1.60 | |
| Diluted EPS (Cont. Ops) | $0.96 | $1.19 | $1.25 | $1.35 | $1.60 | |
| Weighted Average Basic Share | $637.3M | $579.8M | $535.5M | $495.1M | $483.1M | |
| Weighted Average Diluted Share | $640.7M | $583.2M | $537.5M | $497.2M | $485.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $363M | $380.5M | $470.1M | $512.4M | $501.2M | |
| Revenue (Reported) | $688.9M | $718.3M | $854.8M | $916M | $934.8M | |
| Operating Income (Reported) | $340.1M | $333.4M | $304.1M | $290.8M | $308.1M | |
| Operating Income (Adjusted) | $363M | $380.5M | $470.1M | $512.4M | $501.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $2.5B | $478.5M | $661.9M | $1.2B | |
| Short Term Investments | $4.4B | $6.1B | $5.5B | $5.2B | $4.6B | |
| Accounts Receivable, Net | $69.5M | $61.5M | $69.7M | $77.7M | $71.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $2.6B | $581.9M | $773.5M | $1.2B | |
| Property Plant And Equipment | $261.4M | $236.7M | $221.8M | $210.5M | $196.6M | |
| Long-Term Investments | $144.5M | $60.8M | $57.9M | $43.5M | $50.6M | |
| Goodwill | $38.6M | $38.6M | $38.6M | $38.6M | $38.6M | |
| Other Intangibles | $40.9M | $29.9M | $21.1M | $13.4M | $7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $18.9B | $20.9B | $18.8B | $19.1B | $19.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $475M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.8B | $7.2B | $7.3B | $12.2B | $8.4B | |
| Long-Term Debt | $770.2M | $562.6M | $449M | $716.1M | $400M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.6B | $18.8B | $17.5B | $17.6B | $17.6B | |
| Common Stock | $22.3M | $22.4M | $22.4M | $22.4M | $22.4M | |
| Other Common Equity Adj | $55.5M | -$84M | -$636.3M | -$439.6M | -$336.4M | |
| Common Equity | $2.2B | $2.1B | $1.3B | $1.5B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.1B | $1.3B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $18.9B | $20.9B | $18.8B | $19.1B | $19.3B | |
| Cash and Short Terms | $5.8B | $8.7B | $6B | $5.9B | $5.7B | |
| Total Debt | $1B | $762.6M | $924M | $716.1M | $610M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $552.9M | $583.9M | $684M | $897.9M | |
| Short Term Investments | $6.4B | $5.5B | $5.2B | $4.9B | -- | |
| Accounts Receivable, Net | $58.5M | $61.1M | $68.8M | $67.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.8B | $654.8M | $682.3M | $771.8M | $975M | |
| Property Plant And Equipment | $245.6M | $143.4M | $144.6M | $136.4M | $127M | |
| Long-Term Investments | $62.1M | $27.7M | $44.9M | $48.3M | $39.3M | |
| Goodwill | $38.6M | $38.6M | $38.6M | $38.6M | -- | |
| Other Intangibles | $32.7M | $23.2M | $15.2M | $8.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $21.3B | $18.4B | $18.6B | $18.9B | $19.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $210M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.3B | $6.2B | $7.5B | $8.3B | $12.5B | |
| Long-Term Debt | $678M | $383.8M | $661.7M | $401.7M | $200M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.1B | $17.2B | $17.3B | $17.2B | $17.4B | |
| Common Stock | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | |
| Other Common Equity Adj | -$33.7M | -$862.7M | -$851.4M | -$284M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $1.3B | $1.3B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $21.3B | $18.4B | $18.6B | $18.9B | $19.3B | |
| Cash and Short Terms | $9B | $6B | $5.8B | $5.6B | -- | |
| Total Debt | $798M | $383.8M | $661.7M | $611.7M | $290M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.3M | $281M | $305.1M | $302.9M | $298.7M | |
| Depreciation & Amoritzation | $26M | $36.4M | $31.1M | $28.2M | $25M | |
| Stock-Based Compensation | $5.1M | $5.5M | $5.4M | $7.8M | $8.7M | |
| Change in Accounts Receivable | $6.4M | $7.7M | -$11.3M | -$5.4M | $5.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $286.4M | $374.7M | $420.2M | $360.5M | $408.8M | |
| Capital Expenditures | $16.1M | $13.3M | $20.5M | $22.6M | $10M | |
| Cash Acquisitions | -- | $3.4M | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$1.2B | -$661.2M | -$76M | $131.5M | |
| Dividends Paid (Ex Special Dividend) | $46.1M | $67.5M | $87.8M | $99.7M | $105.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $200M | $300M | -- | |
| Long-Term Debt Repaid | -$130.3M | -$240M | -$500M | -$19.8M | -$97M | |
| Repurchase of Common Stock | $206K | $252.6M | $277.8M | $203.2M | $102.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.8B | $1.9B | -$1.8B | -$101.9M | -$44.1M | |
| Beginning Cash (CF) | $644.1M | $1.5B | $2.5B | $480.5M | $663.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $849.7M | $1B | -$2.1B | $182.7M | $496.3M | |
| Ending Cash (CF) | $1.5B | $2.5B | $480.5M | $663.2M | $1.2B | |
| Levered Free Cash Flow | $270.4M | $361.3M | $399.8M | $337.9M | $398.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.7M | $74.6M | $82M | $73.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.3M | $1.4M | $1.9M | $1.9M | $2.1M | |
| Change in Accounts Receivable | $4.7M | $3.6M | $1.7M | $10.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $82.7M | $108.9M | $113.1M | $118.8M | $139.4M | |
| Capital Expenditures | $2.7M | $3.6M | $3.7M | $2.5M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51.3M | $55.7M | -$3.3M | $201.6M | -$123.6M | |
| Dividends Paid (Ex Special Dividend) | $15.1M | $22.4M | $24.7M | $26M | $28.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$200M | -$73.9M | -$48.5M | -- | |
| Repurchase of Common Stock | $50.3M | $74.5M | $73.7M | $770K | $50.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$162M | -$873.2M | -$572.4M | -$221.3M | $147.1M | |
| Beginning Cash (CF) | $2.8B | $1.3B | $1B | $586.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$130.6M | -$708.5M | -$462.6M | $99.1M | $162.9M | |
| Ending Cash (CF) | $2.7B | $555M | $584.9M | $685.4M | -- | |
| Levered Free Cash Flow | $80.1M | $105.3M | $109.3M | $116.3M | $136.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $257.5M | $305.5M | $296.5M | $302.5M | -- | |
| Depreciation & Amoritzation | $36.9M | $32.3M | $28.8M | $26.2M | -- | |
| Stock-Based Compensation | $5.4M | $5.4M | $7.3M | $8.7M | $9.9M | |
| Change in Accounts Receivable | $18.6M | -$3.1M | -$7.9M | $1.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $396.6M | $413.6M | $387.9M | $388.3M | $433.6M | |
| Capital Expenditures | $15.5M | $18M | $25M | $11M | $8.6M | |
| Cash Acquisitions | $3.4M | -$1K | -- | -- | -- | |
| Cash From Investing | -$2.6B | -$271.3M | -$154.2M | $116.1M | -$169.6M | |
| Dividends Paid (Ex Special Dividend) | $58.3M | $86.5M | $97.9M | $103.4M | $113.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $500M | -- | -- | |
| Long-Term Debt Repaid | -$170M | -$420M | -- | $501.6M | -- | |
| Repurchase of Common Stock | $152.1M | $327.8M | $177.4M | $178.7M | $103.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.4B | -$2.2B | -$203.8M | -$403.9M | -$49.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $188.7M | -$2.1B | $29.9M | $100.5M | $214.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $381.1M | $395.6M | $363M | $377.3M | $425.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $207.4M | $231.9M | $223.4M | $223M | $157.2M | |
| Depreciation & Amoritzation | $9.8M | $8.2M | $7.1M | $6.5M | $11.2M | |
| Stock-Based Compensation | $4.1M | $4M | $5.9M | $6.8M | $8M | |
| Change in Accounts Receivable | $10.8M | $85K | $3.5M | $10.2M | -$2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $276.1M | $315.1M | $282.8M | $310.6M | $335.4M | |
| Capital Expenditures | $10.8M | $15.4M | $19.9M | $8.4M | $7M | |
| Cash Acquisitions | $3.4M | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$488.5M | $18.4M | $210.5M | -$90.6M | |
| Dividends Paid (Ex Special Dividend) | $46.7M | $65.8M | $75.8M | $79.5M | $87.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $300M | -- | -- | |
| Long-Term Debt Repaid | -$120M | -$300M | -$569.9M | -$48.5M | -$239.9M | |
| Repurchase of Common Stock | $152.1M | $227.3M | $126.9M | $102.4M | $103.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.3B | -$1.8B | -$196.8M | -$498.9M | -$504.6M | |
| Beginning Cash (CF) | $5.8B | $5.5B | $2.4B | $1.9B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$2B | $104.4M | $22.2M | -$259.8M | |
| Ending Cash (CF) | $7B | $3.5B | $2.5B | $2B | $2.1B | |
| Levered Free Cash Flow | $265.4M | $299.7M | $262.9M | $302.2M | $328.4M | |
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Financial Ratios
FBP
Sector
P/E ratio
10.36x
12.24x
PEG ratio
0.76x
0.31x
P/B ratio
1.75x
1.11x
Price / LTM sales
2.77x
1.84x
Growth Metrics
FBP
Sector
Revenue growth
1.8%
5.54%
Earnings growth
39.59%
14.85%
Revenue (5-year growth)
10.47%
8.84%
Earnings forecast
$0.49
$0.62
Profitability
FBP
Sector
Profitability FY 2024
--
--
Return on invested capital
15.03%
5.01%
Return on assets
1.75%
1.01%
Return on equity
18.71%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
22
Balance Sheet
FBP
Sector
Total cash
$2B
$431.4M
Short term investments
$4.6B
$211.3M
Total assets
$19.3B
$3.1B
Long term debt
$290M
$79M
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