Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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25
FBRT Quote, Financials, Valuation and Earnings
Last price:
$10.48
Seasonality move
:
-8.58%
Day range:
$10.44 - $10.58
52-week range:
$9.71 - $13.58
Dividend yield:
13.54%
P/E ratio:
13.14x
P/S ratio:
1.62x
P/B ratio:
0.71x
Volume:
277.1K
Avg. volume:
758.7K
1-year change:
-17.98%
Market cap:
$856.1M
Revenue:
$553.1M
EPS (TTM):
$0.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $179.5M | $220M | $310.1M | $566.8M | $553.1M | |
| Revenue Growth (YoY) | -22.61% | 22.58% | 40.94% | 82.75% | -2.42% | |
| Cost of Revenues | $21.1M | $30.2M | $31.6M | $41M | $31.6M | |
| Gross Profit | $158.5M | $189.8M | $278.6M | $525.8M | $521.5M | |
| Gross Profit Margin | 88.27% | 86.27% | 89.82% | 92.77% | 94.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$6.5M | -$91.8M | -$87.3M | -$13M | -$17.3M | |
| Operating Expenses | $42.5M | $11.4M | $98.4M | $80.7M | $89.5M | |
| Operating Income | $116M | $178.4M | $180.2M | $445.1M | $432M | |
| Net Interest Expenses | $66.6M | $60.8M | $165.7M | $305.6M | $338.5M | |
| EBT. Incl. Unusual Items | $52.7M | $29.3M | $13.8M | $141.8M | $93.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | $3.6M | -$399K | -$2.8M | $1.1M | |
| Net Income to Company | $54.7M | $25.7M | $14.2M | $144.5M | $92.4M | |
| Minority Interest in Earnings | -- | -- | -$216K | -$706K | -$3.5M | |
| Net Income to Common Excl Extra Items | $54.7M | $25.7M | $14.2M | $143.3M | $90.6M | |
| Basic EPS (Cont. Ops) | $0.91 | -$0.18 | -$0.38 | $1.42 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.91 | -$0.18 | -$0.38 | $1.42 | $0.82 | |
| Weighted Average Basic Share | $44M | $43.4M | $71.6M | $82.3M | $81.8M | |
| Weighted Average Diluted Share | $44M | $43.4M | $71.6M | $82.3M | $81.8M | |
| EBITDA | $131.5M | $175.4M | $221.7M | $486M | $473.3M | |
| EBIT | $129.3M | $173.2M | $216.3M | $478.9M | $467.7M | |
| Revenue (Reported) | $179.5M | $220M | $310.1M | $566.8M | $553.1M | |
| Operating Income (Reported) | $116M | $178.4M | $180.2M | $445.1M | $432M | |
| Operating Income (Adjusted) | $129.3M | $173.2M | $216.3M | $478.9M | $467.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.8M | $96.9M | $134.6M | $142.1M | $164M | |
| Revenue Growth (YoY) | 63.36% | 49.43% | 38.98% | 5.54% | 15.47% | |
| Cost of Revenues | $9M | $8.1M | $9.7M | $6.3M | $9.5M | |
| Gross Profit | $55.9M | $88.8M | $124.9M | $135.8M | $154.5M | |
| Gross Profit Margin | 86.19% | 91.65% | 92.77% | 95.57% | 94.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $15M | $261K | -$12.4M | -$3.7M | -- | |
| Operating Expenses | $4.2M | $6.9M | $13.1M | $15.5M | $63.3M | |
| Operating Income | $51.6M | $81.8M | $111.7M | $120.3M | $91.2M | |
| Net Interest Expenses | $12M | $46.2M | $78M | $89.9M | $76.5M | |
| EBT. Incl. Unusual Items | $39.6M | $35.7M | $29.2M | $30.4M | $14.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $419K | -$1.8M | $209K | -$2.9M | |
| Net Income to Company | $38.5M | $35.3M | $32.3M | $30.2M | $17.6M | |
| Minority Interest in Earnings | -- | -- | -$772K | -$1.4M | $302K | |
| Net Income to Common Excl Extra Items | $38.5M | $35.3M | $30.7M | $29.7M | $17.1M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.34 | $0.30 | $0.30 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.34 | $0.30 | $0.30 | $0.12 | |
| Weighted Average Basic Share | $44M | $83.7M | $82.2M | $81.8M | $82.2M | |
| Weighted Average Diluted Share | $44M | $83.7M | $82.2M | $81.8M | $90.6M | |
| EBITDA | $50M | $82.5M | $115.6M | $121.4M | $94.1M | |
| EBIT | $50M | $81.2M | $114.1M | $120M | $90.6M | |
| Revenue (Reported) | $64.8M | $96.9M | $134.6M | $142.1M | $164M | |
| Operating Income (Reported) | $51.6M | $81.8M | $111.7M | $120.3M | $91.2M | |
| Operating Income (Adjusted) | $50M | $81.2M | $114.1M | $120M | $90.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $223.6M | $245.8M | $545M | $553.2M | $548.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.2M | $33.4M | $38.3M | $32.8M | $32.7M | |
| Gross Profit | $197.4M | $212.4M | $506.7M | $520.4M | $515.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $36.8M | -$193.9M | -$20.6M | -$9.3M | -- | |
| Operating Expenses | $17.6M | $82.1M | $79.3M | $88.3M | $124M | |
| Operating Income | $179.8M | $130.3M | $427.4M | $432M | $391.3M | |
| Net Interest Expenses | $47.8M | $126.3M | $288.6M | $339.2M | $297.8M | |
| EBT. Incl. Unusual Items | $135.3M | -$85.4M | $138.6M | $92.8M | $93.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $462K | -$3.1M | $578K | -$2.2M | |
| Net Income to Company | $131.5M | -$85.9M | $141.7M | $92.3M | $95.9M | |
| Minority Interest in Earnings | -- | -- | -$938K | -$3.1M | $781K | |
| Net Income to Common Excl Extra Items | $131.5M | -$85.9M | $140M | $91.1M | $93.9M | |
| Basic EPS (Cont. Ops) | $2.39 | -$2.99 | $1.38 | $0.82 | $0.80 | |
| Diluted EPS (Cont. Ops) | $2.39 | -$2.99 | $1.38 | $0.82 | $0.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $174M | $166.8M | $467.9M | $478M | $395.9M | |
| EBIT | $172.8M | $161.6M | $460.9M | $472.2M | $388.3M | |
| Revenue (Reported) | $223.6M | $245.8M | $545M | $553.2M | $548.1M | |
| Operating Income (Reported) | $179.8M | $130.3M | $427.4M | $432M | $391.3M | |
| Operating Income (Adjusted) | $172.8M | $161.6M | $460.9M | $472.2M | $388.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $172.6M | $195.3M | $430.1M | $416M | $411M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.5M | $24.7M | $31.4M | $23.2M | $24.4M | |
| Gross Profit | $151.1M | $170.6M | $398.7M | $392.8M | $386.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $28.5M | -$73.6M | -$12.1M | -$8.4M | -$16.3M | |
| Operating Expenses | $13.1M | $81.9M | $62.8M | $71.7M | $106.2M | |
| Operating Income | $138M | $88.7M | $336M | $321.1M | $280.4M | |
| Net Interest Expenses | $36M | $101.4M | $224.3M | $257.9M | $217.3M | |
| EBT. Incl. Unusual Items | $102.1M | -$12.7M | $112.1M | $63.2M | $63.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $281K | -$2.4M | $927K | -$2.4M | |
| Net Income to Company | $98.7M | -$13M | $114.5M | $62.2M | $65.7M | |
| Minority Interest in Earnings | -- | -- | -$722K | -$3.1M | $1.1M | |
| Net Income to Common Excl Extra Items | $98.7M | -$13M | $112.9M | $60.9M | $64.1M | |
| Basic EPS (Cont. Ops) | $1.73 | -$1.08 | $1.13 | $0.53 | $0.52 | |
| Diluted EPS (Cont. Ops) | $1.73 | -$1.08 | $1.13 | $0.53 | $0.52 | |
| Weighted Average Basic Share | $131.9M | $203.5M | $247.2M | $245.6M | $246.4M | |
| Weighted Average Diluted Share | $131.9M | $203.5M | $247.2M | $245.6M | $254.8M | |
| EBITDA | $133.4M | $123.6M | $369.8M | $360.1M | $282.7M | |
| EBIT | $132.6M | $119.7M | $364.3M | $355.9M | $276.5M | |
| Revenue (Reported) | $172.6M | $195.3M | $430.1M | $416M | $411M | |
| Operating Income (Reported) | $138M | $88.7M | $336M | $321.1M | $280.4M | |
| Operating Income (Adjusted) | $132.6M | $119.7M | $364.3M | $355.9M | $276.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.1M | $168.2M | $190.5M | $343.7M | $196.9M | |
| Short Term Investments | -- | $4.6B | $235.7M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $26.5M | $90M | $127.8M | $115.8M | $113.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $133.9M | $4.9B | $809M | $744.6M | $555.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $171.2M | $4.6B | $457.2M | $242.6M | $229.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.5M | $13.6M | $15.8M | $19.2M | $17.5M | |
| Total Assets | $3.2B | $9.5B | $6.2B | $6B | $6B | |
| Accounts Payable | $5.1M | $12.7M | $17.7M | $13.3M | $14.4M | |
| Accrued Expenses | $2.1M | $2.7M | $12.7M | $15.4M | $12.8M | |
| Current Portion Of Long-Term Debt | $186.8M | $4.2B | $440M | $174.1M | $236.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $12.3M | $1.3M | |
| Total Current Liabilities | $359.2M | $4.9B | $829.2M | $344.5M | $490.5M | |
| Long-Term Debt | $1.8B | $2.8B | $3.7B | $3.9B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $7.7B | $4.5B | $4.3B | $4.4B | |
| Common Stock | $446K | $441K | $826K | $820K | $818K | |
| Other Common Equity Adj | -$8.3M | -$62K | $390K | -$703K | $79K | |
| Common Equity | $798.4M | $736.5M | $1.3B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $5.8M | $15.4M | $27.1M | $7.5M | |
| Total Equity | $1B | $1.8B | $1.7B | $1.7B | $1.6B | |
| Total Liabilities and Equity | $3.2B | $9.5B | $6.2B | $6B | $6B | |
| Cash and Short Terms | $92.1M | $168.2M | $190.5M | $343.7M | $196.9M | |
| Total Debt | $2B | $3.4B | $4B | $4B | $4.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.9M | $262M | $418.1M | $353.9M | $143.9M | |
| Short Term Investments | -- | $252.5M | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $90.6M | $88.3M | $104.6M | $113.8M | $99.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $208.7M | $703.7M | $754.1M | $715.9M | $367.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $330.7M | $193.1M | $210.7M | $258.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4M | $14.4M | $17.5M | $20.3M | -- | |
| Total Assets | $3.6B | $6.2B | $5.9B | $6.3B | $6.2B | |
| Accounts Payable | $9.3M | $52.7M | $16.9M | $14M | -- | |
| Accrued Expenses | $972K | $8.5M | $11.5M | $12.4M | -- | |
| Current Portion Of Long-Term Debt | $46.5M | $801.6M | $268.7M | $307.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $12.3M | $1.8M | -- | |
| Total Current Liabilities | $455M | $923.8M | $397.6M | $502.7M | $1.4B | |
| Long-Term Debt | $2.1B | $3.6B | $3.8B | $4.2B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $4.5B | $4.2B | $4.7B | $4.6B | |
| Common Stock | $443K | $830K | $822K | $818K | $822K | |
| Other Common Equity Adj | -- | -$373K | -$1.1M | $400K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.8M | $5.8M | $29.1M | $7.8M | $93.8M | |
| Total Equity | $1.1B | $1.7B | $1.7B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $3.6B | $6.2B | $5.9B | $6.3B | $6.2B | |
| Cash and Short Terms | $100.9M | $262M | $418.1M | $353.9M | $143.9M | |
| Total Debt | $2.5B | $4B | $3.9B | $4.4B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.7M | $25.7M | $14.2M | $144.5M | $92.4M | |
| Depreciation & Amoritzation | $2.2M | $2.1M | $5.3M | $8.4M | $5.6M | |
| Stock-Based Compensation | $193K | $211K | $2.5M | $4.8M | $8.2M | |
| Change in Accounts Receivable | $7.4M | -$4.7M | -$563K | -$906K | $6.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $115.3M | $146.5M | $152.5M | $197.4M | $57.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $240.7M | $1.1B | $3.1B | $380.8M | -$155.4M | |
| Dividends Paid (Ex Special Dividend) | $49.8M | $68M | $139.4M | $144.3M | $144.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $17.1B | $22B | $2.2B | $2B | |
| Long-Term Debt Repaid | -$3.7B | -$18.1B | -$25.2B | -$2.5B | -$1.9B | |
| Repurchase of Common Stock | $10.3M | $11.4M | $16.6M | $12.5M | $4.9M | |
| Other Financing Activities | -$349K | -$9.5M | $49.4M | -$16M | -$26.9M | |
| Cash From Financing | -$373M | -$1.1B | -$3.2B | -$425M | -$48.6M | |
| Beginning Cash (CF) | $92.1M | $168.2M | $190.5M | $343.7M | $196.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17M | $76.1M | $22.3M | $153.2M | -$146.8M | |
| Ending Cash (CF) | $75.2M | $244.3M | $212.8M | $496.9M | $50M | |
| Levered Free Cash Flow | $115.3M | $146.5M | $152.5M | $197.4M | $57.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.5M | $35.3M | $32.3M | $30.2M | $17.6M | |
| Depreciation & Amoritzation | -- | $1.3M | $2.9M | $1.4M | $3.4M | |
| Stock-Based Compensation | $52K | $629K | $1.3M | $2.1M | $2.2M | |
| Change in Accounts Receivable | $2.8M | -$4.2M | $1.8M | $3.8M | $1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $108.8M | $154.7M | $63.1M | $97.4M | -$148.1M | |
| Capital Expenditures | -- | -- | -- | -- | $180K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$246.1M | -$194.2M | $274.3M | $108.8M | -$52M | |
| Dividends Paid (Ex Special Dividend) | $16.1M | $35.9M | $36.2M | $36.2M | $36.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $499.4M | $882.2M | $922.6M | $1.1B | -- | |
| Long-Term Debt Repaid | -$320.5M | -$987.4M | -$1B | -$968.2M | -- | |
| Repurchase of Common Stock | $2.2M | $11M | -$5M | -- | -- | |
| Other Financing Activities | -$117K | -$3.5M | -$8.4M | -$23.5M | -- | |
| Cash From Financing | $160.5M | -$155.6M | -$151.4M | $41.9M | -$78.7M | |
| Beginning Cash (CF) | $100.9M | $262M | $418.1M | $353.9M | $143.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.3M | -$195.2M | $186M | $248.1M | -$278.9M | |
| Ending Cash (CF) | $124.2M | $66.8M | $604M | $602M | -$135.1M | |
| Levered Free Cash Flow | $108.8M | $154.7M | $63.1M | $97.4M | -$148.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $131.5M | -$85.9M | $141.7M | $92.3M | $95.9M | |
| Depreciation & Amoritzation | $1.3M | $5.2M | $7.9M | $6.2M | $7.6M | |
| Stock-Based Compensation | $217K | $1.9M | $4.2M | $7.3M | $9M | |
| Change in Accounts Receivable | $5.7M | -$1.9M | -$5.4M | $6.4M | $9.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $83M | $114.1M | $163.3M | $168.2M | -$75.2M | |
| Capital Expenditures | -- | -- | -- | -- | $180K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$502.1M | $4.8B | $450.2M | -$594.4M | $738.9M | |
| Dividends Paid (Ex Special Dividend) | $55.2M | $128.8M | $144.6M | $144.9M | $145.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1B | $36.4B | $2.9B | $2B | -- | |
| Long-Term Debt Repaid | -$3.6B | -$41.1B | -$3.2B | -$1.4B | -- | |
| Repurchase of Common Stock | $11.4M | $11M | $14.7M | $8.2M | -- | |
| Other Financing Activities | -$4.3M | $45.1M | -$12.2M | -$31.3M | -- | |
| Cash From Financing | $415.5M | -$4.7B | -$457.4M | $362M | -$873.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | $161.1M | $156.1M | -$64.2M | -$210M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $83M | $114.1M | $163.3M | $168.2M | -$75.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.7M | -$13M | $114.5M | $62.2M | $65.7M | |
| Depreciation & Amoritzation | $812K | $3.9M | $6.5M | $4.2M | $6.2M | |
| Stock-Based Compensation | $160K | $1.9M | $3.5M | $6M | $6.8M | |
| Change in Accounts Receivable | $4.6M | $7.3M | $2.5M | $9.8M | $12.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $163M | $130.6M | $141.5M | $112.3M | -$20.1M | |
| Capital Expenditures | -- | -- | -- | -- | $180K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$504.9M | $3.2B | $554.8M | -$420.4M | $473.8M | |
| Dividends Paid (Ex Special Dividend) | $42.1M | $102.9M | $108.1M | $108.7M | $109.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $21.1B | $2B | $1.7B | $520.2M | |
| Long-Term Debt Repaid | -$1.4B | -$24.3B | -$2.3B | -$1.3B | -$759.4M | |
| Repurchase of Common Stock | $11.4M | $11M | $9.2M | $4.9M | -- | |
| Other Financing Activities | -$4.5M | $50.1M | -$11.5M | -$26.8M | -$8.4M | |
| Cash From Financing | $350.6M | -$3.2B | -$468.7M | $318.3M | -$506.8M | |
| Beginning Cash (CF) | $289.4M | $848.7M | $887.5M | $707.7M | $790.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.8M | $93.8M | $227.6M | $10.2M | -$53M | |
| Ending Cash (CF) | $298.2M | $942.5M | $1.1B | $717.9M | $737.7M | |
| Levered Free Cash Flow | $163M | $130.6M | $141.5M | $112.3M | -$20.2M | |
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Financial Ratios
FBRT
Sector
P/E ratio
13.14x
12.24x
PEG ratio
0.54x
0.31x
P/B ratio
0.71x
1.11x
Price / LTM sales
1.62x
1.85x
Growth Metrics
FBRT
Sector
Revenue growth
15.47%
5.54%
Earnings growth
-60.07%
14.85%
Revenue (5-year growth)
18.98%
8.85%
Earnings forecast
$0.30
$0.62
Profitability
FBRT
Sector
Profitability FY 2024
$521.5M
--
Return on invested capital
1.6%
5.01%
Return on assets
1.57%
1.01%
Return on equity
5.82%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
28
Balance Sheet
FBRT
Sector
Total cash
$143.9M
$431.4M
Short term investments
--
$211.3M
Total assets
$6B
$3.1B
Long term debt
$4.2B
$79.3M
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