Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
FCF Quote, Financials, Valuation and Earnings
Last price:
$17.22
Seasonality move
:
-0.8%
Day range:
$17.16 - $17.29
52-week range:
$13.54 - $18.28
Dividend yield:
3.11%
P/E ratio:
12.39x
P/S ratio:
2.47x
P/B ratio:
1.16x
Volume:
340.1K
Avg. volume:
722.2K
1-year change:
0.58%
Market cap:
$1.8B
Revenue:
$698.8M
EPS (TTM):
$1.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $398.8M | $398M | $428.7M | $626.1M | $698.8M | |
| Revenue Growth (YoY) | -2.96% | -0.2% | 7.73% | 46.03% | 11.61% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.5M | $2.4M | $370K | -$89K | $172K | |
| Operating Expenses | -$93.2M | -$175.8M | -$165.1M | -$211.4M | -$184M | |
| Operating Income | $93.2M | $175.8M | $165.1M | $211.4M | $184M | |
| Net Interest Expenses | $11M | $9.5M | $11M | $31.9M | $30.5M | |
| EBT. Incl. Unusual Items | $90.2M | $172.8M | $160.2M | $197.6M | $178.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.8M | $34.6M | $32M | $40.5M | $35.6M | |
| Net Income to Company | $73.4M | $138.3M | $128.2M | $157.1M | $142.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.4M | $138.3M | $128.2M | $157.1M | $142.6M | |
| Basic EPS (Cont. Ops) | $0.75 | $1.45 | $1.37 | $1.55 | $1.40 | |
| Diluted EPS (Cont. Ops) | $0.75 | $1.44 | $1.37 | $1.54 | $1.40 | |
| Weighted Average Basic Share | $97.5M | $95.6M | $93.6M | $101.6M | $101.9M | |
| Weighted Average Diluted Share | $97.8M | $95.8M | $93.9M | $101.8M | $102.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $123.1M | $188.1M | $177.9M | $341.9M | $399.8M | |
| Revenue (Reported) | $398.8M | $398M | $428.7M | $626.1M | $698.8M | |
| Operating Income (Reported) | $93.2M | $175.8M | $165.1M | $211.4M | $184M | |
| Operating Income (Adjusted) | $123.1M | $188.1M | $177.9M | $341.9M | $399.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $101.7M | $112.5M | $165.7M | $178.8M | $187.2M | |
| Revenue Growth (YoY) | 1.2% | 10.65% | 47.28% | 7.91% | 4.69% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $218K | $6K | -$68K | $41K | -- | |
| Operating Expenses | -$43.3M | -$43.7M | -$51.3M | -$44.1M | -$52.7M | |
| Operating Income | $43.3M | $43.7M | $51.3M | $44.1M | $52.7M | |
| Net Interest Expenses | $2.3M | $2.3M | $9.4M | $8.1M | $4.5M | |
| EBT. Incl. Unusual Items | $42.5M | $42.5M | $49.3M | $40.5M | $51.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $8.5M | $10.1M | $8.4M | $10.5M | |
| Net Income to Company | $34.1M | $34M | $39.2M | $32.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.1M | $34M | $39.2M | $32.1M | $41.3M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.36 | $0.38 | $0.31 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.36 | $0.38 | $0.31 | $0.39 | |
| Weighted Average Basic Share | $95.6M | $93.2M | $102.2M | $102.1M | $104.4M | |
| Weighted Average Diluted Share | $95.9M | $93.5M | $102.4M | $102.4M | $104.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $46.1M | $45.8M | $91.4M | $98.3M | $103.4M | |
| Revenue (Reported) | $101.7M | $112.5M | $165.7M | $178.8M | $187.2M | |
| Operating Income (Reported) | $43.3M | $43.7M | $51.3M | $44.1M | $52.7M | |
| Operating Income (Adjusted) | $46.1M | $45.8M | $91.4M | $98.3M | $103.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $400.6M | $406.8M | $579.3M | $690.7M | $717M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1M | $1.4M | -$103K | $63K | -- | |
| Operating Expenses | -$164.2M | -$162.3M | -$200.1M | -$197.7M | -$187.3M | |
| Operating Income | $164.2M | $162.3M | $200.1M | $197.7M | $187.3M | |
| Net Interest Expenses | $9.9M | $9.1M | $25.9M | $36.5M | $17.2M | |
| EBT. Incl. Unusual Items | $161.1M | $158.9M | $185.7M | $190.3M | $179.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.9M | $31.7M | $37.7M | $38.8M | $36.3M | |
| Net Income to Company | $129.2M | $127.2M | $148M | $151.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $129.2M | $127.2M | $148M | $151.6M | $143.3M | |
| Basic EPS (Cont. Ops) | $1.35 | $1.35 | $1.49 | $1.49 | $1.39 | |
| Diluted EPS (Cont. Ops) | $1.34 | $1.35 | $1.48 | $1.48 | $1.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $178.9M | $171.7M | $289.8M | $405.5M | $390.3M | |
| Revenue (Reported) | $400.6M | $406.8M | $579.3M | $690.7M | $717M | |
| Operating Income (Reported) | $164.2M | $162.3M | $200.1M | $197.7M | $187.3M | |
| Operating Income (Adjusted) | $178.9M | $171.7M | $289.8M | $405.5M | $390.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $300.2M | $310M | $458.8M | $523.5M | $541.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.4M | $397K | -$76K | $76K | -$149K | |
| Operating Expenses | -$131.4M | -$118M | -$153.1M | -$139.3M | -$141.4M | |
| Operating Income | $131.4M | $118M | $153.1M | $139.3M | $141.4M | |
| Net Interest Expenses | $7.3M | $6.8M | $21.7M | $26.3M | $12.9M | |
| EBT. Incl. Unusual Items | $129.2M | $115.3M | $140.8M | $133.6M | $134.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.7M | $22.9M | $28.6M | $26.9M | $27.5M | |
| Net Income to Company | $103.5M | $92.4M | $112.2M | $106.7M | $66.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103.5M | $92.4M | $112.2M | $106.7M | $107.4M | |
| Basic EPS (Cont. Ops) | $1.08 | $0.99 | $1.10 | $1.05 | $1.04 | |
| Diluted EPS (Cont. Ops) | $1.08 | $0.98 | $1.10 | $1.04 | $1.04 | |
| Weighted Average Basic Share | $287.7M | $281.3M | $304.3M | $306.1M | $309.6M | |
| Weighted Average Diluted Share | $288.4M | $282M | $305M | $306.9M | $310.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $141.2M | $124.8M | $236.6M | $300.2M | $290.8M | |
| Revenue (Reported) | $300.2M | $310M | $458.8M | $523.5M | $541.6M | |
| Operating Income (Reported) | $131.4M | $118M | $153.1M | $139.3M | $141.4M | |
| Operating Income (Adjusted) | $141.2M | $124.8M | $236.6M | $300.2M | $290.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100M | $84.7M | $124.3M | $125.4M | $105.1M | |
| Short Term Investments | $831.2M | $1B | $762.7M | $1B | $1.1B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $357.8M | $396M | $154.8M | $147.4M | $134.3M | |
| Property Plant And Equipment | $125.5M | $120.8M | $115.1M | $121M | $116.1M | |
| Long-Term Investments | $302.2M | $342.1M | $68.3M | $162.1M | $152.9M | |
| Goodwill | $303.3M | $303.3M | $303.3M | $363.7M | $363.7M | |
| Other Intangibles | $13.5M | $11.2M | $9.2M | $22.8M | $19.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.1B | $9.6B | $9.8B | $11.5B | $11.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $285M | $563M | $55M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2B | $3.4B | $3.6B | $4.7B | $4.7B | |
| Long-Term Debt | $224.6M | $221.7M | $220.7M | $229.5M | $301.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $8.4B | $8.8B | $10.2B | $10.2B | |
| Common Stock | $113.9M | $113.9M | $113.9M | $123.6M | $123.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.1B | $1.1B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1.1B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $9.1B | $9.6B | $9.8B | $11.5B | $11.6B | |
| Cash and Short Terms | $1.2B | $1.4B | $916.9M | $1.2B | $1.3B | |
| Total Debt | $275.3M | $222.4M | $221.4M | $230.2M | $302.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94.6M | $106.2M | $123M | $126.6M | $117.2M | |
| Short Term Investments | $1.1B | $787.4M | $817.6M | $1.1B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $335.2M | $181.1M | $337.8M | $583M | $162.3M | |
| Property Plant And Equipment | $117.9M | $120.2M | $123.1M | $116.8M | $116.5M | |
| Long-Term Investments | $272.7M | $177.7M | $388.4M | $574.7M | $158.8M | |
| Goodwill | $303.3M | $303.3M | $363.7M | $363.7M | -- | |
| Other Intangibles | $11.8M | $9.6M | $23.6M | $20.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.5B | $9.6B | $11.4B | $12B | $12.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $117.8M | $97.9M | $544.1M | $538.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3B | $3.2B | $3.7B | $3.7B | $4.5B | |
| Long-Term Debt | $222.4M | $222.5M | $231.3M | $176.2M | $300.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $8.6B | $10.2B | $10.6B | $10.8B | |
| Common Stock | $113.9M | $113.9M | $123.6M | $123.6M | $126.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1B | $1.2B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $9.5B | $9.6B | $11.4B | $12B | $12.3B | |
| Cash and Short Terms | $1.5B | $968.2M | $1.2B | $1.7B | -- | |
| Total Debt | $222.4M | $222.5M | $231.3M | $176.2M | $300.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.4M | $138.3M | $128.2M | $157.1M | $142.6M | |
| Depreciation & Amoritzation | $11.7M | $11.4M | $10.6M | $4.1M | $5.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$10.7M | $5.9M | -$6.8M | -$8.8M | $3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $107.5M | $136.4M | $148.2M | $162.8M | $129.5M | |
| Capital Expenditures | $7.6M | $10.6M | $11.2M | $22M | $15.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$485M | -$536.7M | -$585.6M | -$586.3M | -$121.7M | |
| Dividends Paid (Ex Special Dividend) | $43M | $43.6M | $44.6M | $50.8M | $52.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $127M | |
| Long-Term Debt Repaid | -$1.1M | -$51.1M | -$1.2M | -$1.3M | -$51.3M | |
| Repurchase of Common Stock | $20.9M | $31.3M | $15.6M | $15M | $12.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $612.2M | $439.1M | $196.2M | $416.3M | -$21.3M | |
| Beginning Cash (CF) | $121.9M | $356.6M | $395.4M | $154.2M | $147M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $234.7M | $38.8M | -$241.1M | -$7.3M | -$13.6M | |
| Ending Cash (CF) | $356.6M | $395.4M | $154.2M | $147M | $133.4M | |
| Levered Free Cash Flow | $99.9M | $125.8M | $137M | $140.7M | $113.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.1M | $34M | $39.2M | $32.1M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $893K | -$1.6M | -$5.1M | $2.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.3M | $49.6M | $26.8M | $52.4M | $49.5M | |
| Capital Expenditures | $2.1M | $677K | $5.8M | $3.4M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25M | -$185.1M | -$218.4M | $19.9M | -$73.6M | |
| Dividends Paid (Ex Special Dividend) | $11M | $11.2M | $12.8M | $13.3M | $14.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $9.7M | -$305K | -$320K | -$336K | -- | |
| Repurchase of Common Stock | $12.7M | $5.1M | $3.2M | $2.5M | $10.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $37.9M | $16.5M | $79.8M | $321.7M | $25.4M | |
| Beginning Cash (CF) | $284.5M | $299.8M | $448.9M | $188.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.2M | -$119M | -$111.8M | $394M | $1.2M | |
| Ending Cash (CF) | $334.7M | $180.8M | $337.1M | $582.3M | -- | |
| Levered Free Cash Flow | $35.2M | $48.9M | $21M | $49M | $46M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.2M | $127.2M | $148M | $151.6M | -- | |
| Depreciation & Amoritzation | $11.8M | $10.4M | $5.6M | $4.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $7M | $407K | -$11.1M | -$911K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $121M | $152.9M | $157.9M | $185.8M | $137.2M | |
| Capital Expenditures | $7.1M | $12.6M | $22.2M | $14.8M | $17.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$278.6M | -$351.3M | -$617.7M | -$331.3M | -$404M | |
| Dividends Paid (Ex Special Dividend) | $43.2M | $44.3M | $49.3M | $52.1M | $54.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$51.1M | -$1.2M | -$1.3M | -$51.3M | -- | |
| Repurchase of Common Stock | $21.8M | $31.6M | $14.1M | $5.4M | $21M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $112.1M | $44.5M | $616.2M | $390.7M | -$154.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$45.4M | -$153.9M | $156.3M | $245.2M | -$420.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $113.9M | $140.3M | $135.7M | $171M | $119.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.5M | $92.4M | $112.2M | $106.7M | $66.1M | |
| Depreciation & Amoritzation | $3M | $2.6M | $1.8M | $1.5M | $2.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.6M | -$888K | -$5.2M | $2.8M | -$211K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $90.1M | $106.5M | $116.2M | $139.3M | $123.7M | |
| Capital Expenditures | $6.1M | $8M | $19M | $11.8M | $13.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$511.6M | -$326.3M | -$358.4M | -$103.5M | -$362.5M | |
| Dividends Paid (Ex Special Dividend) | $32.7M | $33.4M | $38.1M | $39.4M | $41.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50.9M | -$903K | -$950K | -$51M | -$21M | |
| Repurchase of Common Stock | $15.3M | $15.6M | $14.1M | $4.6M | $12.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $399.7M | $5.2M | $425.1M | $399.5M | $266.8M | |
| Beginning Cash (CF) | $1.1B | $1.2B | $998.9M | $645.7M | $274.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.9M | -$214.6M | $182.8M | $435.3M | $28M | |
| Ending Cash (CF) | $1.1B | $1B | $1.2B | $1.1B | $301.5M | |
| Levered Free Cash Flow | $84M | $98.5M | $97.2M | $127.5M | $109.8M | |
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Financial Ratios
FCF
Sector
P/E ratio
12.39x
12.24x
PEG ratio
1.82x
0.31x
P/B ratio
1.16x
1.11x
Price / LTM sales
2.47x
1.85x
Growth Metrics
FCF
Sector
Revenue growth
4.69%
5.54%
Earnings growth
25.92%
14.87%
Revenue (5-year growth)
11.2%
8.85%
Earnings forecast
$0.41
$0.62
Profitability
FCF
Sector
Profitability FY 2024
--
--
Return on invested capital
7.31%
5.03%
Return on assets
1.2%
1.01%
Return on equity
9.79%
9.68%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
27
Balance Sheet
FCF
Sector
Total cash
$1.2B
$431.4M
Short term investments
$1.1B
$211.3M
Total assets
$11.6B
$3.1B
Long term debt
$300.2M
$79.3M
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