Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
GL Quote, Financials, Valuation and Earnings
Last price:
$143.48
Seasonality move
:
4.19%
Day range:
$141.50 - $144.44
52-week range:
$107.25 - $147.83
Dividend yield:
0.73%
P/E ratio:
10.39x
P/S ratio:
2.02x
P/B ratio:
2.01x
Volume:
218.8K
Avg. volume:
507.9K
1-year change:
29.64%
Market cap:
$11.4B
Revenue:
$5.8B
EPS (TTM):
$13.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.1B | $5.2B | $5.4B | $5.8B | |
| Revenue Growth (YoY) | 4.65% | 7.91% | 2.23% | 4.22% | 6.07% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.3M | $1.2M | $1.2M | $308K | $354K | |
| Operating Expenses | -$997.9M | -$1B | -$1.2B | -$1.3B | -$1.5B | |
| Operating Income | $997.9M | $1B | $1.2B | $1.3B | $1.5B | |
| Net Interest Expenses | $86.7M | $83.5M | $90.4M | $102.3M | $127.1M | |
| EBT. Incl. Unusual Items | $896.7M | $912.4M | $1.1B | $1.2B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $164.9M | $167.4M | $207.7M | $223.5M | $255.9M | |
| Net Income to Company | $731.8M | $1B | $894.4M | $970.8M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $731.8M | $745M | $894.4M | $970.8M | $1.1B | |
| Basic EPS (Cont. Ops) | $6.90 | $7.30 | $9.13 | $10.21 | $11.99 | |
| Diluted EPS (Cont. Ops) | $6.82 | $7.22 | $9.04 | $10.07 | $11.94 | |
| Weighted Average Basic Share | $106.1M | $102.1M | $97.9M | $95.1M | $89.3M | |
| Weighted Average Diluted Share | $107.2M | $103.2M | $99M | $96.4M | $89.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $896.7M | $912.4M | $1.1B | $1.2B | $1.3B | |
| Revenue (Reported) | $4.7B | $5.1B | $5.2B | $5.4B | $5.8B | |
| Operating Income (Reported) | $997.9M | $1B | $1.2B | $1.3B | $1.5B | |
| Operating Income (Adjusted) | $896.7M | $912.4M | $1.1B | $1.2B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | 6.93% | 1.52% | 6.7% | 5.15% | 3.96% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $321K | $399K | $50K | $42K | -- | |
| Operating Expenses | -$257.5M | -$262.3M | -$349.8M | -$419.9M | -$521.2M | |
| Operating Income | $257.5M | $262.3M | $349.8M | $419.9M | $521.2M | |
| Net Interest Expenses | $20.9M | $24M | $26M | $31.4M | $36.1M | |
| EBT. Incl. Unusual Items | $230.8M | $234.8M | $318.8M | $377M | $477.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.9M | $44.2M | $61.7M | $74M | $89.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $188.9M | $190.6M | $257.1M | $303M | $387.8M | |
| Basic EPS (Cont. Ops) | $1.86 | $1.96 | $2.72 | $3.45 | $4.81 | |
| Diluted EPS (Cont. Ops) | $1.84 | $1.94 | $2.68 | $3.44 | $4.73 | |
| Weighted Average Basic Share | $101.5M | $97.3M | $94.6M | $87.9M | $80.7M | |
| Weighted Average Diluted Share | $102.4M | $98.1M | $95.8M | $88.1M | $82M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $230.8M | $234.8M | $318.8M | $377M | $477.1M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Reported) | $257.5M | $262.3M | $349.8M | $419.9M | $521.2M | |
| Operating Income (Adjusted) | $230.8M | $234.8M | $318.8M | $377M | $477.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.2B | $5.4B | $5.7B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.3M | $1.1M | $569K | $315K | -- | |
| Operating Expenses | -$1.1B | -$1.1B | -$1.3B | -$1.5B | -$1.6B | |
| Operating Income | $1.1B | $1.1B | $1.3B | $1.5B | $1.6B | |
| Net Interest Expenses | $85.2M | $85.4M | $101.3M | $117.1M | $141.7M | |
| EBT. Incl. Unusual Items | $944.8M | $1B | $1.2B | $1.4B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $173.6M | $193M | $216M | $260.5M | $268.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $771.2M | $830M | $938.3M | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | $7.49 | $8.40 | $9.79 | $11.90 | $13.98 | |
| Diluted EPS (Cont. Ops) | $7.39 | $8.33 | $9.66 | $11.82 | $13.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $944.8M | $1B | $1.2B | $1.4B | $1.4B | |
| Revenue (Reported) | $5B | $5.2B | $5.4B | $5.7B | $5.9B | |
| Operating Income (Reported) | $1.1B | $1.1B | $1.3B | $1.5B | $1.6B | |
| Operating Income (Adjusted) | $944.8M | $1B | $1.2B | $1.4B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.9B | $4B | $4.3B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1M | $862K | $185K | $192K | $118K | |
| Operating Expenses | -$776.9M | -$886.5M | -$945.9M | -$1.1B | -$1.2B | |
| Operating Income | $776.9M | $886.5M | $945.9M | $1.1B | $1.2B | |
| Net Interest Expenses | $63.8M | $65.7M | $76.6M | $91.4M | $106M | |
| EBT. Incl. Unusual Items | $694.8M | $805.4M | $857.6M | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $127.8M | $153.4M | $161.6M | $198.6M | $211.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $567M | $652M | $696M | $815.6M | $895.2M | |
| Basic EPS (Cont. Ops) | $5.53 | $6.63 | $7.29 | $8.98 | $10.94 | |
| Diluted EPS (Cont. Ops) | $5.46 | $6.57 | $7.20 | $8.94 | $10.80 | |
| Weighted Average Basic Share | $307.9M | $294.8M | $286.4M | $273.2M | $246.1M | |
| Weighted Average Diluted Share | $311.5M | $297.3M | $290M | $274.6M | $249.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $694.8M | $805.4M | $857.6M | $1B | $1.1B | |
| Revenue (Reported) | $3.8B | $3.9B | $4B | $4.3B | $4.5B | |
| Operating Income (Reported) | $776.9M | $886.5M | $945.9M | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $694.8M | $805.4M | $857.6M | $1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94.8M | $92.2M | $92.6M | $103.2M | $165.3M | |
| Short Term Investments | $21.3B | $21.4B | $16.6B | $18B | $17.2B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $998.2M | $999.8M | $1.1B | $1.2B | $1.3B | |
| Property Plant And Equipment | $350M | $378M | $211.7M | $239.9M | $284.3M | |
| Long-Term Investments | $692.4M | $980.1M | $1.1B | $1.1B | $1.5B | |
| Goodwill | $441.6M | $481.8M | $481.8M | $481.8M | $490.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $29B | $29.8B | $26B | $28.1B | $29.1B | |
| Accounts Payable | $399.5M | $412.9M | $509.4M | $514.9M | $532.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $165.5M | $169.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $2.7B | $1.4B | $1.5B | $1.7B | |
| Long-Term Debt | $1.7B | $1.5B | $1.6B | $1.6B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.3B | $21.1B | $22B | $23.6B | $23.8B | |
| Common Stock | $113.2M | $109.2M | $105.2M | $102.2M | $97.2M | |
| Other Common Equity Adj | $3B | $2.7B | -$2.8B | -$2.8B | -$2B | |
| Common Equity | $8.8B | $8.6B | $3.9B | $4.5B | $5.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.8B | $8.6B | $3.9B | $4.5B | $5.3B | |
| Total Liabilities and Equity | $29B | $29.8B | $26B | $28.1B | $29.1B | |
| Cash and Short Terms | $21.4B | $21.5B | $16.7B | $18.1B | $17.4B | |
| Total Debt | $1.7B | $1.7B | $1.8B | $1.6B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $96.3M | $85.6M | $85.5M | $134.5M | $302.7M | |
| Short Term Investments | $21.3B | $16.1B | $16.3B | $18.4B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $481.8M | $481.8M | $481.8M | $490.4M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $29.5B | $24.8B | $26.2B | $29.6B | $30.5B | |
| Accounts Payable | $395.9M | $417.7M | $503.1M | $530.4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $393.6M | -- | $198M | $17M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Long-Term Debt | $1.5B | $1.6B | $1.8B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.9B | $20.5B | $21.5B | $24.9B | $24.8B | |
| Common Stock | $113.2M | $109.2M | $105.2M | $102.2M | $97.2M | |
| Other Common Equity Adj | $2.7B | -$1.8B | -$2.5B | -$2.5B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.6B | $4.4B | $4.6B | $4.6B | $5.7B | |
| Total Liabilities and Equity | $29.5B | $24.8B | $26.2B | $29.6B | $30.5B | |
| Cash and Short Terms | $21.4B | $16.2B | $16.4B | $18.6B | -- | |
| Total Debt | $1.7B | $1.8B | $1.8B | $2.3B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $731.8M | $1B | $894.4M | $970.8M | $1.1B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.4B | $1.4B | $1.5B | $1.4B | |
| Capital Expenditures | $41.8M | $38.2M | $27.9M | $49.6M | $71M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$913.4M | -$943M | -$926.1M | -$641.5M | |
| Dividends Paid (Ex Special Dividend) | $78.2M | $80M | $80.5M | $84.1M | $85.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $700M | $325M | $250.5M | $203M | $1B | |
| Long-Term Debt Repaid | -$386.9M | -$300M | -$196.3M | -$165.6M | -$385.9M | |
| Repurchase of Common Stock | $443.9M | $541.4M | $454.6M | $511.1M | $1B | |
| Other Financing Activities | -$78.8M | -$71.9M | -$118.1M | -$97.7M | -$308.9M | |
| Cash From Financing | -$274.1M | -$523.6M | -$492.5M | -$541.5M | -$715.8M | |
| Beginning Cash (CF) | $94.8M | $92.2M | $92.6M | $103.2M | $165.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.9M | -$2.7M | $396K | $10.6M | $62.2M | |
| Ending Cash (CF) | $112M | $86.1M | $106.6M | $109.6M | $244.6M | |
| Levered Free Cash Flow | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $358M | $357M | $286.9M | $340.6M | $306M | |
| Capital Expenditures | $7M | $6.1M | $10.8M | $29.3M | $97.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $46.1M | -$282.9M | -$417.8M | -$196.3M | -$73.8M | |
| Dividends Paid (Ex Special Dividend) | $20.2M | $20.2M | $21.4M | $21.6M | $21.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $198M | $446.2M | -- | |
| Long-Term Debt Repaid | -$300M | -$150M | -$8.7M | $36.4M | -- | |
| Repurchase of Common Stock | $97.8M | $72M | $96.9M | $591.1M | $173.9M | |
| Other Financing Activities | -$17.5M | -$32.3M | $46.8M | $29.9M | -- | |
| Cash From Financing | -$450.5M | -$170.3M | $136.8M | -$95.1M | -$171.8M | |
| Beginning Cash (CF) | $96.3M | $85.6M | $85.5M | $134.5M | $302.7M | |
| Foreign Exchange Rate Adjustment | $4.6M | $9.5M | $4.7M | -$2.6M | $3.2M | |
| Additions / Reductions | -$41.7M | -$86.7M | $10.5M | $46.6M | $63.6M | |
| Ending Cash (CF) | $59.2M | $8.5M | $100.8M | $178.6M | $369.5M | |
| Levered Free Cash Flow | $351M | $350.9M | $276.1M | $311.3M | $208.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.4B | $1.5B | $1.5B | $1.4B | |
| Capital Expenditures | $43.7M | $27.3M | $44.6M | $69.2M | $137M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$818.5M | -$975M | -$1.1B | -$921.1M | -$196.4M | |
| Dividends Paid (Ex Special Dividend) | $79.8M | $80.4M | $83.1M | $86.5M | $84.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $250.5M | $368M | $800.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$280.8M | -- | |
| Repurchase of Common Stock | $540.6M | $483.5M | $485.1M | $1.1B | $740.4M | |
| Other Financing Activities | -$72M | -$87.4M | -$117M | $87.7M | -- | |
| Cash From Financing | -$615.1M | -$473.4M | -$384.4M | -$486.6M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.2M | -$10.7M | -$40K | $49M | $168.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $1.4B | $1.4B | $1.4B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.1B | $1.1B | $1.1B | $1B | |
| Capital Expenditures | $30.7M | $19.8M | $36.4M | $56M | $122M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$629.3M | -$690.8M | -$828M | -$822.9M | -$377.8M | |
| Dividends Paid (Ex Special Dividend) | $60.1M | $60.4M | $62.9M | $65.3M | $64.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $325M | $250.5M | $368M | $965.7M | $458.1M | |
| Long-Term Debt Repaid | -$300M | -$150M | -$199.7M | -$314.8M | -$409M | |
| Repurchase of Common Stock | $393.4M | $335.5M | $365.9M | $950.4M | $688.7M | |
| Other Financing Activities | -$55.9M | -$71.4M | -$70.3M | $115.2M | $59.6M | |
| Cash From Financing | -$428M | -$377.8M | -$269.8M | -$214.9M | -$527M | |
| Beginning Cash (CF) | $315.9M | $385.5M | $332.7M | $306M | $774.1M | |
| Foreign Exchange Rate Adjustment | -$1.3M | $11.7M | -$313K | $3.6M | -$3.6M | |
| Additions / Reductions | $1.5M | -$6.6M | -$7M | $31.4M | $137.4M | |
| Ending Cash (CF) | $316.1M | $390.6M | $325.3M | $341M | $907.9M | |
| Levered Free Cash Flow | $1B | $1B | $1.1B | $1B | $923.8M | |
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Financial Ratios
GL
Sector
P/E ratio
10.39x
12.24x
PEG ratio
0.62x
0.31x
P/B ratio
2.01x
1.11x
Price / LTM sales
2.02x
1.85x
Growth Metrics
GL
Sector
Revenue growth
3.96%
5.54%
Earnings growth
37.48%
14.85%
Revenue (5-year growth)
5%
8.85%
Earnings forecast
$4.54
$0.62
Profitability
GL
Sector
Profitability FY 2024
--
--
Return on invested capital
14.28%
5.01%
Return on assets
3.87%
1.01%
Return on equity
21.72%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
21
Balance Sheet
GL
Sector
Total cash
$17.7B
$431.4M
Short term investments
$17.2B
$211.3M
Total assets
$29.1B
$3.1B
Long term debt
$2.3B
$79.3M
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