Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
GLOB Quote, Financials, Valuation and Earnings
Last price:
$67.97
Seasonality move
:
-2.09%
Day range:
$66.43 - $68.62
52-week range:
$54.36 - $228.98
Dividend yield:
0%
P/E ratio:
30.89x
P/S ratio:
1.23x
P/B ratio:
1.38x
Volume:
357.4K
Avg. volume:
1.3M
1-year change:
-69%
Market cap:
$3B
Revenue:
$2.4B
EPS (TTM):
$2.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $814.1M | $1.3B | $1.8B | $2.1B | $2.4B | |
| Revenue Growth (YoY) | 23.48% | 59.32% | 37.25% | 17.73% | 15.26% | |
| Cost of Revenues | $548.5M | $868.3M | $1.2B | $1.5B | $1.7B | |
| Gross Profit | $265.6M | $428.8M | $584.8M | $644.5M | $736.7M | |
| Gross Profit Margin | 32.62% | 33.06% | 32.85% | 30.75% | 30.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $217.2M | $343M | $456.3M | $537.1M | $633M | |
| Other Inc / (Exp) | -$11.7M | -$15.8M | -$20.4M | -$9.9M | -$18K | |
| Operating Expenses | $172.1M | $264M | $358.1M | $404.7M | $477.6M | |
| Operating Income | $93.5M | $164.8M | $226.7M | $239.8M | $259.1M | |
| Net Interest Expenses | $10.4M | $12.7M | $16.6M | $23.8M | $32.2M | |
| EBT. Incl. Unusual Items | $76.5M | $125.1M | $192.8M | $197.9M | $210.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.3M | $28.5M | $43.4M | $39.5M | $41.4M | |
| Net Income to Company | $54.2M | $96.4M | $149.5M | $158.5M | $169M | |
| Minority Interest in Earnings | -- | $290K | $588K | -$30K | $3.3M | |
| Net Income to Common Excl Extra Items | $54.2M | $96.4M | $149.5M | $158.5M | $169M | |
| Basic EPS (Cont. Ops) | $1.41 | $2.35 | $3.55 | $3.72 | $3.82 | |
| Diluted EPS (Cont. Ops) | $1.37 | $2.28 | $3.47 | $3.64 | $3.72 | |
| Weighted Average Basic Share | $38.5M | $40.9M | $41.9M | $42.6M | $43.4M | |
| Weighted Average Diluted Share | $39.7M | $42.1M | $42.9M | $43.6M | $44.6M | |
| EBITDA | $142M | $245.1M | $334.6M | $379.6M | $421.8M | |
| EBIT | $93.5M | $164.8M | $226.7M | $239.8M | $259.1M | |
| Revenue (Reported) | $814.1M | $1.3B | $1.8B | $2.1B | $2.4B | |
| Operating Income (Reported) | $93.5M | $164.8M | $226.7M | $239.8M | $259.1M | |
| Operating Income (Adjusted) | $93.5M | $164.8M | $226.7M | $239.8M | $259.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $341.8M | $458.9M | $545.3M | $614.7M | $617.1M | |
| Revenue Growth (YoY) | 64.96% | 34.24% | 18.83% | 12.73% | 0.4% | |
| Cost of Revenues | $223.7M | $302.6M | $368M | $416.6M | $431.2M | |
| Gross Profit | $118.1M | $156.2M | $177.3M | $198M | $185.9M | |
| Gross Profit Margin | 34.55% | 34.05% | 32.51% | 32.22% | 30.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.3M | $119.2M | $142.5M | $154.2M | $151.7M | |
| Other Inc / (Exp) | -$5M | -$1.1M | $323K | -$8M | -- | |
| Operating Expenses | $73.1M | $100M | $116.1M | $128.3M | $119.1M | |
| Operating Income | $45M | $56.3M | $61.1M | $69.7M | $66.8M | |
| Net Interest Expenses | $2.6M | $4.1M | $5.7M | $7M | $10M | |
| EBT. Incl. Unusual Items | $32.7M | $46.2M | $54.6M | $56.8M | $48.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $10.2M | $11M | $11.4M | $14.2M | |
| Net Income to Company | -- | -- | $43.8M | $45.5M | $34.2M | |
| Minority Interest in Earnings | $132K | $109K | -- | $1.9M | $1.1M | |
| Net Income to Common Excl Extra Items | $25.6M | $36.1M | $43M | $45.5M | $34.2M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.86 | $1.01 | $1.00 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.84 | $0.98 | $0.98 | $0.73 | |
| Weighted Average Basic Share | $41.6M | $42M | $42.7M | $43.4M | $44.5M | |
| Weighted Average Diluted Share | $42.8M | $42.9M | $43.7M | $44.4M | $45.6M | |
| EBITDA | $62M | $78.1M | $89.7M | $103.4M | $106.9M | |
| EBIT | $45M | $56.3M | $61.1M | $69.7M | $66.8M | |
| Revenue (Reported) | $341.8M | $458.9M | $545.3M | $614.7M | $617.1M | |
| Operating Income (Reported) | $45M | $56.3M | $61.1M | $69.7M | $66.8M | |
| Operating Income (Adjusted) | $45M | $56.3M | $61.1M | $69.7M | $66.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.7B | $2B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $756.4M | $1.1B | $1.4B | $1.6B | $1.7B | |
| Gross Profit | $393.5M | $571.7M | $651.5M | $743.5M | $761.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $305.3M | $432.2M | $513.9M | $607.9M | $645M | |
| Other Inc / (Exp) | -$13.8M | -$5.9M | -$30.3M | -$2.9M | -- | |
| Operating Expenses | $245.5M | $361.1M | $415.3M | $485.2M | $503.7M | |
| Operating Income | $148M | $210.5M | $236.2M | $258.3M | $257.4M | |
| Net Interest Expenses | $11.5M | $15.6M | $20.2M | $29.2M | $42.3M | |
| EBT. Incl. Unusual Items | $115.1M | $180.5M | $198.3M | $213.7M | $129.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.7M | $41.3M | $42M | $42.8M | $29M | |
| Net Income to Company | -- | $139.2M | $120.1M | $170.9M | $100.5M | |
| Minority Interest in Earnings | $132K | $513K | $199K | $1.4M | $705K | |
| Net Income to Common Excl Extra Items | $85.9M | $139.2M | $155.8M | $170.9M | $100.5M | |
| Basic EPS (Cont. Ops) | $2.12 | $3.32 | $3.67 | $3.92 | $2.26 | |
| Diluted EPS (Cont. Ops) | $2.06 | $3.24 | $3.59 | $3.83 | $2.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $206M | $290.4M | $342.8M | $390.5M | $415.4M | |
| EBIT | $148M | $210.5M | $236.2M | $258.3M | $257.4M | |
| Revenue (Reported) | $1.1B | $1.7B | $2B | $2.4B | $2.5B | |
| Operating Income (Reported) | $148M | $210.5M | $236.2M | $258.3M | $257.4M | |
| Operating Income (Adjusted) | $148M | $210.5M | $236.2M | $258.3M | $257.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $917.3M | $1.3B | $1.5B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $605.4M | $848.5M | $1B | $1.2B | $1.3B | |
| Gross Profit | $311.8M | $441M | $485.9M | $559.3M | $557.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $243.4M | $332.5M | $390.1M | $460.9M | $472.9M | |
| Other Inc / (Exp) | -$9.6M | $221K | -$9.7M | -$2.7M | -$5M | |
| Operating Expenses | $195.2M | $278.7M | $314.1M | $368.9M | $368.5M | |
| Operating Income | $116.7M | $162.4M | $171.9M | $190.4M | $188.7M | |
| Net Interest Expenses | $8.5M | $11.4M | $15.1M | $20.5M | $30.6M | |
| EBT. Incl. Unusual Items | $87.1M | $142.5M | $148M | $163.7M | $82.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.6M | $32.4M | $31.1M | $34.4M | $22M | |
| Net Income to Company | $21.7M | -- | $117.1M | $129.5M | $61M | |
| Minority Interest in Earnings | $132K | $355K | -$34K | $2.2M | -$395K | |
| Net Income to Common Excl Extra Items | $67.2M | $110.1M | $116.4M | $129.5M | $61M | |
| Basic EPS (Cont. Ops) | $1.65 | $2.62 | $2.74 | $2.94 | $1.39 | |
| Diluted EPS (Cont. Ops) | $1.60 | $2.56 | $2.68 | $2.88 | $1.35 | |
| Weighted Average Basic Share | $122M | $125.6M | $127.4M | $129.8M | $132.9M | |
| Weighted Average Diluted Share | $125.6M | $128.4M | $130.3M | $132.8M | $135.1M | |
| EBITDA | $165M | $224M | $254M | $290.6M | $310.6M | |
| EBIT | $116.7M | $162.4M | $171.9M | $190.4M | $188.7M | |
| Revenue (Reported) | $917.3M | $1.3B | $1.5B | $1.8B | $1.8B | |
| Operating Income (Reported) | $116.7M | $162.4M | $171.9M | $190.4M | $188.7M | |
| Operating Income (Adjusted) | $116.7M | $162.4M | $171.9M | $190.4M | $188.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $299.1M | $461.7M | $343.4M | $326.7M | $158.2M | |
| Short Term Investments | $20.9M | $33.9M | $51.3M | $20M | $16.1M | |
| Accounts Receivable, Net | $196M | $300.1M | $424.8M | $499.3M | $605M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.8M | $12.8M | $21.6M | $29M | $27.8M | |
| Other Current Assets | $8.1M | -- | -- | -- | $20.4M | |
| Total Current Assets | $535.6M | $819.6M | $857.6M | $924.5M | $838.5M | |
| Property Plant And Equipment | $191M | $278M | $309M | $282.1M | $277.6M | |
| Long-Term Investments | $34.2M | $50.5M | $59M | $64.6M | $86M | |
| Goodwill | $392.8M | $567.5M | $735M | $1.1B | $1.6B | |
| Other Intangibles | $86.7M | $102M | $182.6M | $285.7M | $288.7M | |
| Other Long-Term Assets | $10M | $4.4M | -- | -- | $4.8M | |
| Total Assets | $1.3B | $1.9B | $2.2B | $2.7B | $3.2B | |
| Accounts Payable | $16.9M | $22.2M | $35.8M | $48.5M | $55.7M | |
| Accrued Expenses | $31.1M | $46.1M | $67.3M | $78.1M | $71.7M | |
| Current Portion Of Long-Term Debt | $907K | $10.3M | $2.8M | $156.9M | $1.6M | |
| Current Portion Of Capital Lease Obligations | $15.4M | $25.9M | $37.7M | $47.9M | $29.7M | |
| Other Current Liabilities | $19.9M | $64M | $60.1M | $69.6M | $113.9M | |
| Total Current Liabilities | $205.6M | $386.3M | $428.6M | $665.3M | $542.9M | |
| Long-Term Debt | $97.3M | $110.5M | $98.3M | $73.1M | $378.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $408.8M | $576.2M | $639.6M | $931.2M | $1.1B | |
| Common Stock | $47.9M | $50.1M | $50.7M | $51.7M | $52.8M | |
| Other Common Equity Adj | -$2.7M | -$6.4M | -$32.2M | -$42M | -$144.8M | |
| Common Equity | $879.9M | $1.3B | $1.5B | $1.7B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.9M | $48.6M | $66M | $69.4M | |
| Total Equity | $879.9M | $1.3B | $1.6B | $1.8B | $2B | |
| Total Liabilities and Equity | $1.3B | $1.9B | $2.2B | $2.7B | $3.2B | |
| Cash and Short Terms | $299.1M | $461.7M | $343.4M | $326.7M | $158.2M | |
| Total Debt | $112.7M | $136.4M | $136M | $120.9M | $408.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $482.6M | $369.2M | $219.3M | $213.5M | $167M | |
| Short Term Investments | $85.8M | $79.2M | $29.2M | $18.2M | -- | |
| Accounts Receivable, Net | $294.4M | $410.1M | $509.1M | $631.6M | $648.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7M | $14.2M | $16M | $24M | -- | |
| Total Current Assets | $840M | $860.8M | $816.7M | $933.3M | $951.4M | |
| Property Plant And Equipment | $237.9M | $296.1M | $284.7M | $276.6M | $241.5M | |
| Long-Term Investments | $47M | $49.9M | $55.6M | $69.4M | $89.2M | |
| Goodwill | $495.6M | $584.6M | $968.6M | $1.3B | -- | |
| Other Intangibles | $96.9M | $105.1M | $196.7M | $286.2M | -- | |
| Other Long-Term Assets | $5.4M | $10.4M | $4.8M | $6.4M | -- | |
| Total Assets | $1.8B | $1.9B | $2.4B | $2.9B | $3.3B | |
| Accounts Payable | $64.1M | $62.2M | $80.8M | $102.2M | $112.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $524K | $7.3M | $50.7M | $186.3M | -- | |
| Current Portion Of Capital Lease Obligations | $19.6M | $36.2M | $37.6M | $29.7M | -- | |
| Other Current Liabilities | $67.2M | $59.2M | $65.9M | $105.9M | -- | |
| Total Current Liabilities | $327.3M | $370.7M | $481M | $686.3M | $492M | |
| Long-Term Debt | $99.6M | $99.4M | $85M | $91.6M | $428.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $512.2M | $523.1M | $642.5M | $945M | $1.1B | |
| Common Stock | $50M | $50.5M | $51.4M | $52.3M | $53.4M | |
| Other Common Equity Adj | -$4.6M | -$56.5M | -$63.4M | -$74.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8M | $2.3M | $47.3M | $64.2M | $70.1M | |
| Total Equity | $1.3B | $1.4B | $1.7B | $2B | $2.2B | |
| Total Liabilities and Equity | $1.8B | $1.9B | $2.4B | $2.9B | $3.3B | |
| Cash and Short Terms | $482.6M | $369.2M | $219.3M | $213.5M | $167M | |
| Total Debt | $119.2M | $135.7M | $122.6M | $121.4M | $453.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.2M | $96.4M | $149.5M | $158.5M | $169M | |
| Depreciation & Amoritzation | $48.5M | $80.3M | $107.9M | $139.9M | $162.7M | |
| Stock-Based Compensation | $22.4M | $37M | $60.3M | $72.9M | $81.8M | |
| Change in Accounts Receivable | -$44.8M | -$114.2M | -$125.3M | -$27.7M | -$114.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $98M | $178.1M | $195M | $314.4M | $236.5M | |
| Capital Expenditures | $53.5M | $77.6M | $95.4M | $126.8M | $113.6M | |
| Cash Acquisitions | $75.1M | $163.9M | $148.6M | $271.5M | $326.9M | |
| Cash From Investing | -$124M | -$272.9M | -$269.3M | -$354.3M | -$429.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $155.1M | $13.5M | -- | $395.6M | $440.7M | |
| Long-Term Debt Repaid | -$217.6M | -$51.2M | -$38.8M | -$310.3M | -$384M | |
| Repurchase of Common Stock | -- | $7.3M | $9.3M | $11.5M | $10.7M | |
| Other Financing Activities | $1.1M | -- | -$20.7M | -$32.2M | -$46.7M | |
| Cash From Financing | $243.4M | $244.8M | -$63.2M | $52.5M | $32.2M | |
| Beginning Cash (CF) | $278.9M | $427.8M | $292.5M | $307.2M | $142.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $216.2M | $148.9M | -$135.3M | $14.8M | -$165.1M | |
| Ending Cash (CF) | $494M | $575.5M | $159.2M | $324.1M | -$27.2M | |
| Levered Free Cash Flow | $44.5M | $100.5M | $99.6M | $187.6M | $122.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $43.8M | $45.5M | $34.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $87.4M | $90.5M | $92.1M | |
| Capital Expenditures | -- | -- | $26.8M | $20.8M | $24.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$140.7M | -$89.6M | -$27.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $7.9M | $41M | -$73.3M | |
| Beginning Cash (CF) | $399.7M | $294M | $196.9M | $199M | $154.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$45.3M | $42M | -$8.4M | |
| Ending Cash (CF) | -- | -- | $151.6M | $241M | $146.5M | |
| Levered Free Cash Flow | -- | -- | $60.6M | $69.7M | $67.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $139.2M | $120.1M | $170.9M | $100.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $37M | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $170.3M | $223M | $267.8M | $254.8M | |
| Capital Expenditures | $13.1M | -- | $90.2M | $29.4M | $24M | |
| Cash Acquisitions | -- | -$165.3M | -- | -- | -- | |
| Cash From Investing | -- | -$242.4M | -$247.4M | -$298.4M | -$385M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$33.4M | -$36.4M | $32.4M | $97.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $3.9M | -$36.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.4M | $65.2M | $153.5M | $238.4M | $230.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.7M | -- | $117.1M | $129.5M | $61M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.7M | -- | $158M | $111.4M | $129.7M | |
| Capital Expenditures | $13.1M | -- | $90.2M | $74.5M | $70.8M | |
| Cash Acquisitions | $77.3M | -- | -- | -- | -- | |
| Cash From Investing | -$84.6M | -- | -$223.1M | -$167.2M | -$122.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$30.3M | -- | -$31.6M | -$51.8M | $13.5M | |
| Beginning Cash (CF) | $979.9M | $958.4M | $691.8M | $582.3M | $436.3M | |
| Foreign Exchange Rate Adjustment | -$426K | -- | -- | -- | -- | |
| Additions / Reductions | -$130.1M | -- | -$96.7M | -$107.6M | $20.7M | |
| Ending Cash (CF) | $18.3M | -- | $595.1M | $474.7M | $457M | |
| Levered Free Cash Flow | -$27.9M | -- | $67.8M | $36.9M | $58.9M | |
Related Companies
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Financial Ratios
GLOB
Sector
P/E ratio
30.89x
23.84x
PEG ratio
11.00x
0.00x
P/B ratio
1.38x
2.09x
Price / LTM sales
1.23x
1.40x
Growth Metrics
GLOB
Sector
Revenue growth
0.4%
6.6%
Earnings growth
-26%
11.1%
Revenue (5-year growth)
29.66%
4.89%
Earnings forecast
$1.55
$0.12
Profitability
GLOB
Sector
Profitability FY 2024
$736.7M
$29.8M
Return on invested capital
3.96%
-0.62%
Return on assets
3.13%
-1.35%
Return on equity
4.77%
0.23%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
12
Balance Sheet
GLOB
Sector
Total cash
$167M
$39.3M
Short term investments
$16.1M
$16.4M
Total assets
$3.2B
$158.9M
Long term debt
$453.8M
$4.5M
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