Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
FOR Quote, Financials, Valuation and Earnings
Last price:
$24.57
Seasonality move
:
4.08%
Day range:
$24.26 - $24.61
52-week range:
$18.00 - $29.44
Dividend yield:
0%
P/E ratio:
7.46x
P/S ratio:
0.75x
P/B ratio:
0.71x
Volume:
67.9K
Avg. volume:
137.5K
1-year change:
-5.61%
Market cap:
$1.2B
Revenue:
$1.7B
EPS (TTM):
$3.29
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.4B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | 42.28% | 14.58% | -5.41% | 5.05% | 10.14% | |
| Cost of Revenues | $1.1B | $1.2B | $1.1B | $1.1B | $1.3B | |
| Gross Profit | $229.6M | $324.7M | $331.1M | $366.4M | $401.4M | |
| Gross Profit Margin | 17.32% | 21.38% | 23.04% | 24.28% | 24.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$15.4M | $4.4M | $1.6M | $9.5M | -- | |
| Operating Expenses | $66.3M | $91.1M | $100.7M | $121.5M | $154.4M | |
| Operating Income | $163.3M | $233.6M | $230.4M | $244.9M | $247M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $146.6M | $235.8M | $221.6M | $270.1M | $219.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.1M | $57M | $54.7M | $66.7M | $51.4M | |
| Net Income to Company | $110.5M | $178.8M | $166.9M | $203.4M | $167.9M | |
| Minority Interest in Earnings | $300K | $1M | $1M | $1M | -- | |
| Net Income to Common Excl Extra Items | $110.5M | $179.8M | $167.9M | $204.4M | $167.9M | |
| Basic EPS (Cont. Ops) | $2.25 | $3.59 | $3.34 | $4.03 | $3.30 | |
| Diluted EPS (Cont. Ops) | $2.25 | $3.59 | $3.33 | $4.00 | $3.29 | |
| Weighted Average Basic Share | $48.9M | $49.8M | $50M | $50.4M | $50.9M | |
| Weighted Average Diluted Share | $49M | $49.8M | $50.1M | $50.8M | $51.1M | |
| EBITDA | $164.1M | $235M | $236.4M | $250.9M | $250.5M | |
| EBIT | $163.7M | $234.3M | $233.4M | $247.9M | $247M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.4B | $1.5B | $1.7B | |
| Operating Income (Reported) | $163.3M | $233.6M | $230.4M | $244.9M | $247M | |
| Operating Income (Adjusted) | $163.7M | $234.3M | $233.4M | $247.9M | $247M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $418.7M | $381.4M | $549.8M | $551.4M | $670.5M | |
| Revenue Growth (YoY) | 20.49% | -8.91% | 44.15% | 0.29% | 21.6% | |
| Cost of Revenues | $342.8M | $292.2M | $433.7M | $416.4M | $519.1M | |
| Gross Profit | $75.9M | $89.2M | $116.1M | $135M | $151.4M | |
| Gross Profit Margin | 18.13% | 23.39% | 21.12% | 24.48% | 22.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.5M | $100K | -- | $4.5M | -- | |
| Operating Expenses | $17.2M | $23.7M | $26.4M | $32M | $42.7M | |
| Operating Income | $58.7M | $65.5M | $89.7M | $103M | $108.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $58.7M | $66.4M | $95.4M | $108.5M | $113.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.6M | $15.6M | $23M | $26.9M | $26.1M | |
| Net Income to Company | $44.1M | $50.8M | $72.4M | $81.6M | $86.9M | |
| Minority Interest in Earnings | $100K | $1M | $1M | $1M | -- | |
| Net Income to Common Excl Extra Items | $44.1M | $51.8M | $73.4M | $82.6M | $87M | |
| Basic EPS (Cont. Ops) | $0.89 | $1.02 | $1.45 | $1.61 | $1.71 | |
| Diluted EPS (Cont. Ops) | $0.89 | $1.02 | $1.44 | $1.60 | $1.70 | |
| Weighted Average Basic Share | $49.6M | $49.8M | $50.1M | $50.7M | $50.9M | |
| Weighted Average Diluted Share | $49.6M | $49.8M | $50.4M | $51M | $51.1M | |
| EBITDA | $58.7M | $65.5M | $89.7M | $103M | $109.6M | |
| EBIT | $58.7M | $65.5M | $89.7M | $103M | $108.7M | |
| Revenue (Reported) | $418.7M | $381.4M | $549.8M | $551.4M | $670.5M | |
| Operating Income (Reported) | $58.7M | $65.5M | $89.7M | $103M | $108.7M | |
| Operating Income (Adjusted) | $58.7M | $65.5M | $89.7M | $103M | $108.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.4B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.1B | $1.1B | $1.3B | |
| Gross Profit | $229.2M | $324M | $304.5M | $363.6M | $383.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$15.3M | $4.4M | $1.6M | $9.5M | -- | |
| Operating Expenses | $65.9M | $90.4M | $97.7M | $118.5M | $155.5M | |
| Operating Income | $163.3M | $233.6M | $206.8M | $245.1M | $228.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $146.6M | $235.8M | $221.6M | $270.2M | $219.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.1M | $57M | $54.7M | $66.7M | $51.3M | |
| Net Income to Company | $110.5M | $178.8M | $166.9M | $203.4M | $167.9M | |
| Minority Interest in Earnings | $1.1M | $4M | $4M | $4M | $3M | |
| Net Income to Common Excl Extra Items | $111.3M | $182.8M | $170.9M | $207.5M | $169M | |
| Basic EPS (Cont. Ops) | $2.25 | $3.59 | $3.34 | $4.03 | $3.30 | |
| Diluted EPS (Cont. Ops) | $2.25 | $3.59 | $3.32 | $4.00 | $3.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $163.3M | $233.6M | $206.8M | $245.1M | $232.6M | |
| EBIT | $163.3M | $233.6M | $206.8M | $245.1M | $229.1M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.4B | $1.5B | $1.7B | |
| Operating Income (Reported) | $163.3M | $233.6M | $206.8M | $245.1M | $228.1M | |
| Operating Income (Adjusted) | $163.3M | $233.6M | $206.8M | $245.1M | $229.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.5B | $1.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.1B | $1.1B | $1.3B | -- | |
| Gross Profit | $324M | $304.5M | $363.6M | $383.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.4M | $1.6M | $9.5M | -$500K | -- | |
| Operating Expenses | $90.4M | $97.7M | $118.5M | $155.5M | -- | |
| Operating Income | $233.6M | $206.8M | $245.1M | $228.1M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $235.8M | $221.6M | $270.2M | $219.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57M | $54.7M | $66.7M | $51.3M | -- | |
| Net Income to Company | $178.8M | $166.9M | $203.4M | $167.9M | -- | |
| Minority Interest in Earnings | $4M | $4M | $4M | $3M | -- | |
| Net Income to Common Excl Extra Items | $182.8M | $170.9M | $207.5M | $169M | -- | |
| Basic EPS (Cont. Ops) | $3.59 | $3.34 | $4.03 | $3.30 | -- | |
| Diluted EPS (Cont. Ops) | $3.59 | $3.32 | $4.00 | $3.29 | -- | |
| Weighted Average Basic Share | $199.1M | $200M | $201.7M | $203.4M | -- | |
| Weighted Average Diluted Share | $199.3M | $200.5M | $203.1M | $204.2M | -- | |
| EBITDA | $233.6M | $206.8M | $245.1M | $232.6M | -- | |
| EBIT | $233.6M | $206.8M | $245.1M | $229.1M | -- | |
| Revenue (Reported) | $1.5B | $1.4B | $1.5B | $1.7B | -- | |
| Operating Income (Reported) | $233.6M | $206.8M | $245.1M | $228.1M | -- | |
| Operating Income (Adjusted) | $233.6M | $206.8M | $245.1M | $229.1M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $153.6M | $264.8M | $616M | $481.2M | $379.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $400K | $11.4M | $25.7M | $28.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15.4M | $18.9M | $15.7M | $13.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $153.6M | $264.8M | $641.7M | $509.6M | $399.4M | |
| Property Plant And Equipment | $9.8M | $13.2M | $13.5M | $16.7M | $21.8M | |
| Long-Term Investments | $900K | $500K | $500K | $300K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.3M | $1.8M | $2M | $1.8M | -- | |
| Total Assets | $2.1B | $2.3B | $2.5B | $2.8B | $3.1B | |
| Accounts Payable | $47.4M | $72.2M | $68.4M | $85.9M | -- | |
| Accrued Expenses | $121.9M | $137.1M | $115.9M | $159.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $195.7M | $208.4M | $189.8M | $402.8M | $396.1M | |
| Long-Term Debt | $711.8M | $714.1M | $703.1M | $716.6M | $817.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $1.2B | $1.4B | |
| Common Stock | $49.6M | $49.8M | $49.9M | $50.7M | $50.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $1.2B | $1.4B | $1.6B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | $1M | $1M | $1M | $1M | |
| Total Equity | $1B | $1.2B | $1.4B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $2.1B | $2.3B | $2.5B | $2.8B | $3.1B | |
| Cash and Short Terms | $153.6M | $264.8M | $616M | $481.2M | $379.2M | |
| Total Debt | $711.8M | $714.1M | $703.1M | $716.6M | $817.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $153.6M | $264.8M | $616M | $481.2M | $379.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $400K | $11.4M | $25.7M | $28.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15.4M | $18.9M | $15.7M | $13.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $153.6M | $264.8M | $641.7M | $509.6M | $399.4M | |
| Property Plant And Equipment | $9.8M | $13.2M | $13.5M | $16.7M | $21.8M | |
| Long-Term Investments | $900K | $500K | $500K | $300K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.3M | $1.8M | $2M | $1.8M | -- | |
| Total Assets | $2.1B | $2.3B | $2.5B | $2.8B | $3.1B | |
| Accounts Payable | $47.4M | $72.2M | $68.4M | $85.9M | -- | |
| Accrued Expenses | $121.9M | $137.1M | $115.9M | $159.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $195.7M | $208.4M | $189.8M | $402.8M | $396.1M | |
| Long-Term Debt | $711.8M | $714.1M | $703.1M | $716.6M | $817.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $1.2B | $1.4B | |
| Common Stock | $49.6M | $49.8M | $49.9M | $50.7M | $50.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | $1M | $1M | $1M | $1M | |
| Total Equity | $1B | $1.2B | $1.4B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $2.1B | $2.3B | $2.5B | $2.8B | $3.1B | |
| Cash and Short Terms | $153.6M | $264.8M | $616M | $481.2M | $379.2M | |
| Total Debt | $711.8M | $714.1M | $703.1M | $716.6M | $817.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.5M | $178.8M | $166.9M | $203.4M | $167.9M | |
| Depreciation & Amoritzation | $2.7M | $2.7M | $3M | $3M | $3.5M | |
| Stock-Based Compensation | $2.6M | $3.3M | $4.3M | $5.3M | $7.3M | |
| Change in Accounts Receivable | $6.3M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$308M | $108.7M | $364.1M | -$158.4M | -$197.7M | |
| Capital Expenditures | $1.6M | $3.5M | $1.3M | $2.2M | $2.2M | |
| Cash Acquisitions | $2.4M | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | $1.3M | $300K | $7.3M | $3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $458M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$422M | -- | -$12.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.4M | -- | -- | -- | -- | |
| Cash From Financing | $68.7M | $1.2M | -$13.2M | $16.3M | $92.5M | |
| Beginning Cash (CF) | $153.6M | $264.8M | $616M | $481.2M | $379.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$240.7M | $111.2M | $351.2M | -$134.8M | -$102M | |
| Ending Cash (CF) | -$87.1M | $376M | $967.2M | $346.4M | $277.2M | |
| Levered Free Cash Flow | -$309.6M | $105.2M | $362.8M | -$160.6M | -$199.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.1M | $50.8M | $72.4M | $81.6M | $86.9M | |
| Depreciation & Amoritzation | $600K | $700K | $700K | $700K | $900K | |
| Stock-Based Compensation | $600K | $500K | $900K | $1.2M | $1.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.6M | $118.9M | $227.9M | $109.2M | $256.3M | |
| Capital Expenditures | $1.1M | $300K | $500K | $800K | $700K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$700K | -$300K | -$500K | $3.6M | $3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $33M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$33M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $100K | -- | -- | -- | -- | |
| Cash From Financing | $700K | -$100K | -$12.4M | -$800K | -$70.1M | |
| Beginning Cash (CF) | $153.6M | $264.8M | $616M | $481.2M | $379.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.6M | $118.5M | $215M | $122M | $190M | |
| Ending Cash (CF) | $191.2M | $383.3M | $831M | $603.2M | $569.2M | |
| Levered Free Cash Flow | $36.5M | $118.6M | $227.4M | $108.4M | $255.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.5M | $178.8M | $166.9M | $203.4M | $167.9M | |
| Depreciation & Amoritzation | $2.7M | $2.7M | $3M | $3M | $3.5M | |
| Stock-Based Compensation | $2.6M | $3.3M | $4.3M | $5.3M | $7.3M | |
| Change in Accounts Receivable | $6.3M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$308M | $108.7M | $364.1M | -$158.4M | -$197.7M | |
| Capital Expenditures | $1.6M | $3.5M | $1.3M | $2.2M | $2.2M | |
| Cash Acquisitions | $2.4M | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | $1.3M | $300K | $7.3M | $3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.4M | -- | -- | -- | -- | |
| Cash From Financing | $68.7M | $1.2M | -$13.2M | $16.3M | $92.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$240.7M | $111.2M | $351.2M | -$134.8M | -$102M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$309.6M | $105.2M | $362.8M | -$160.6M | -$199.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $178.8M | $166.9M | $203.4M | $167.9M | -- | |
| Depreciation & Amoritzation | $2.7M | $3M | $3M | $3.5M | -- | |
| Stock-Based Compensation | $3.3M | $4.3M | $5.3M | $7.3M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $108.7M | $364.1M | -$158.4M | -$197.7M | -- | |
| Capital Expenditures | $3.5M | $1.3M | $2.2M | $2.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.3M | $300K | $7.3M | $3.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $780M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$609.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$6.3M | -- | |
| Cash From Financing | $1.2M | -$13.2M | $16.3M | $92.5M | -- | |
| Beginning Cash (CF) | $807.3M | $1.5B | $1.7B | $874.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111.2M | $351.2M | -$134.8M | -$102M | -- | |
| Ending Cash (CF) | $918.5M | $1.9B | $1.6B | $772.7M | -- | |
| Levered Free Cash Flow | $105.2M | $362.8M | -$160.6M | -$199.9M | -- | |
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Financial Ratios
FOR
Sector
P/E ratio
7.46x
17.45x
PEG ratio
0.29x
0.05x
P/B ratio
0.71x
0.80x
Price / LTM sales
0.75x
3.14x
Growth Metrics
FOR
Sector
Revenue growth
21.6%
3.18%
Earnings growth
6.41%
6.29%
Revenue (5-year growth)
12.28%
2.86%
Earnings forecast
$1.26
$0.15
Profitability
FOR
Sector
Profitability FY 2025
$401.4M
$154.7M
Return on invested capital
6.8%
2.03%
Return on assets
5.6%
1.81%
Return on equity
10.18%
3.5%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
20
Estimated Next Earnings Date
Jan
27
Balance Sheet
FOR
Sector
Total cash
$379.2M
$73.8M
Short term investments
--
$11.9M
Total assets
$3.1B
$3.2B
Long term debt
$817.1M
$349.4M
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