Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
33
GSBD Quote, Financials, Valuation and Earnings
Last price:
$9.63
Seasonality move
:
-2.81%
Day range:
$9.56 - $9.67
52-week range:
$9.35 - $13.44
Dividend yield:
14.64%
P/E ratio:
8.45x
P/S ratio:
4.72x
P/B ratio:
0.76x
Volume:
1.5M
Avg. volume:
1.4M
1-year change:
-24.53%
Market cap:
$1.1B
Revenue:
$275.7M
EPS (TTM):
$1.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $129.3M | $386.5M | $338.8M | $383.1M | $275.7M | |
| Revenue Growth (YoY) | 19.4% | 198.97% | -12.36% | 13.1% | -28.04% | |
| Cost of Revenues | $15.7M | $41.7M | $36.3M | $82.9M | $52.4M | |
| Gross Profit | $113.6M | $344.8M | $302.5M | $300.2M | $223.3M | |
| Gross Profit Margin | 87.85% | 89.2% | 89.29% | 78.36% | 80.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$43.7M | $39.6M | -$18.7M | -$71.8M | -$158.7M | |
| Operating Expenses | -$109.4M | $96.7M | $164.7M | -$16.5M | $46.7M | |
| Operating Income | $222.9M | $248.1M | $137.7M | $316.7M | $176.5M | |
| Net Interest Expenses | $39.9M | $59M | $79.5M | $111.3M | $113.7M | |
| EBT. Incl. Unusual Items | $177.5M | $194.1M | $59.7M | $201.4M | $68.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.6M | $4.7M | $5.5M | $5.5M | |
| Net Income to Company | $176.1M | $192.4M | $55M | $195.9M | $62.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $176.1M | $192.4M | $55M | $195.9M | $62.9M | |
| Basic EPS (Cont. Ops) | $3.26 | $1.89 | $0.54 | $1.81 | $0.55 | |
| Diluted EPS (Cont. Ops) | $3.26 | $1.89 | $0.54 | $1.81 | $0.55 | |
| Weighted Average Basic Share | $53.9M | $101.7M | $102.3M | $108.3M | $114.7M | |
| Weighted Average Diluted Share | $53.9M | $101.7M | $102.3M | $108.3M | $114.7M | |
| EBITDA | $222.9M | $248.1M | $137.7M | $316.7M | $176.5M | |
| EBIT | $222.9M | $248.1M | $137.7M | $316.7M | $176.5M | |
| Revenue (Reported) | $129.3M | $386.5M | $338.8M | $383.1M | $275.7M | |
| Operating Income (Reported) | $222.9M | $248.1M | $137.7M | $316.7M | $176.5M | |
| Operating Income (Adjusted) | $222.9M | $248.1M | $137.7M | $316.7M | $176.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $130.9M | $95.3M | $114.9M | $26.6M | $97M | |
| Revenue Growth (YoY) | 3009.24% | -27.22% | 20.53% | -76.83% | 264.5% | |
| Cost of Revenues | $15.8M | $9.2M | $15.1M | $8.9M | $15.2M | |
| Gross Profit | $115.1M | $86.2M | $99.8M | $17.8M | $81.8M | |
| Gross Profit Margin | 87.9% | 90.39% | 86.85% | 66.73% | 84.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $34.3M | $90K | -$5.2M | -$83.8M | -- | |
| Operating Expenses | $63.7M | $74.4M | $22M | -$53.1M | $29.3M | |
| Operating Income | $51.4M | $11.8M | $77.8M | $70.9M | $52.5M | |
| Net Interest Expenses | $14.4M | $22M | $28.2M | $29.3M | $28.1M | |
| EBT. Incl. Unusual Items | $38.4M | -$6.8M | $53.2M | $38.8M | $25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $388K | $699K | $1.6M | $1.7M | $956K | |
| Net Income to Company | $38M | -$7.5M | $51.6M | $37.1M | $24.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38M | -$7.5M | $51.6M | $37.1M | $24.7M | |
| Basic EPS (Cont. Ops) | $0.37 | -$0.07 | $0.47 | $0.32 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.37 | -$0.07 | $0.47 | $0.32 | $0.22 | |
| Weighted Average Basic Share | $101.7M | $102.4M | $109.5M | $116.9M | $114.4M | |
| Weighted Average Diluted Share | $101.7M | $102.4M | $109.5M | $116.9M | $114.4M | |
| EBITDA | $51.4M | $11.8M | $77.8M | $70.9M | $52.5M | |
| EBIT | $51.4M | $11.8M | $77.8M | $70.9M | $52.5M | |
| Revenue (Reported) | $130.9M | $95.3M | $114.9M | $26.6M | $97M | |
| Operating Income (Reported) | $51.4M | $11.8M | $77.8M | $70.9M | $52.5M | |
| Operating Income (Adjusted) | $51.4M | $11.8M | $77.8M | $70.9M | $52.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $386.2M | $327M | $389.9M | $285.1M | $237.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.2M | $36.4M | $70.2M | $59.1M | $62.8M | |
| Gross Profit | $345M | $290.7M | $319.7M | $226M | $175.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $44.1M | -$7.7M | -$56.2M | -$160.8M | -- | |
| Operating Expenses | -$39.1M | $136.9M | $49.7M | $25.8M | -$70.3M | |
| Operating Income | $384.1M | $153.8M | $269.9M | $200.2M | $245.3M | |
| Net Interest Expenses | $57M | $68.9M | $108.9M | $114.1M | $110.5M | |
| EBT. Incl. Unusual Items | $327.7M | $93.2M | $155M | $81.4M | $138M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $2.9M | $6M | $5.6M | $4.9M | |
| Net Income to Company | $326.1M | $90.3M | $149M | $75.9M | $133.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $326.1M | $90.3M | $149M | $75.9M | $133.1M | |
| Basic EPS (Cont. Ops) | $3.34 | $0.89 | $1.37 | $0.69 | $1.14 | |
| Diluted EPS (Cont. Ops) | $3.34 | $0.89 | $1.37 | $0.69 | $1.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $384.1M | $153.8M | $269.9M | $200.2M | $245.3M | |
| EBIT | $384.1M | $153.8M | $269.9M | $200.2M | $245.3M | |
| Revenue (Reported) | $386.2M | $327M | $389.9M | $285.1M | $237.8M | |
| Operating Income (Reported) | $384.1M | $153.8M | $269.9M | $200.2M | $245.3M | |
| Operating Income (Adjusted) | $384.1M | $153.8M | $269.9M | $200.2M | $245.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $303.5M | $244.1M | $295.1M | $197.1M | $159.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.6M | $27.2M | $61.2M | $37.3M | $47.6M | |
| Gross Profit | $270.9M | $216.8M | $234M | $159.8M | $111.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $40.3M | -$6.9M | -$44.4M | -$133.5M | -$125.7M | |
| Operating Expenses | $76.6M | $116.8M | $1.8M | $44.1M | -$72.9M | |
| Operating Income | $194.3M | $100M | $232.2M | $115.7M | $184.5M | |
| Net Interest Expenses | $44M | $53.8M | $83.2M | $86M | $82.8M | |
| EBT. Incl. Unusual Items | $154.7M | $53.8M | $149.1M | $29.2M | $98.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $2.5M | $3.8M | $3.9M | $3.3M | |
| Net Income to Company | $153.5M | $51.3M | $145.3M | $25.3M | $95.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $153.5M | $51.3M | $145.3M | $25.3M | $95.5M | |
| Basic EPS (Cont. Ops) | $1.51 | $0.50 | $1.34 | $0.23 | $0.82 | |
| Diluted EPS (Cont. Ops) | $1.51 | $0.50 | $1.34 | $0.23 | $0.82 | |
| Weighted Average Basic Share | $305M | $306.2M | $323.6M | $341.4M | $348.9M | |
| Weighted Average Diluted Share | $305M | $306.2M | $323.6M | $341.4M | $348.9M | |
| EBITDA | $194.3M | $100M | $232.2M | $115.7M | $184.5M | |
| EBIT | $194.3M | $100M | $232.2M | $115.7M | $184.5M | |
| Revenue (Reported) | $303.5M | $244.1M | $295.1M | $197.1M | $159.2M | |
| Operating Income (Reported) | $194.3M | $100M | $232.2M | $115.7M | $184.5M | |
| Operating Income (Adjusted) | $194.3M | $100M | $232.2M | $115.7M | $184.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.1M | $33.8M | $39.6M | $52.4M | $61.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $56.3M | $57.1M | $71.4M | $90.9M | $89.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $3.2B | $3.5B | $3.5B | $3.4B | $3.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.3B | $3.6B | $3.6B | $3.5B | $3.6B | |
| Accounts Payable | $55.9M | $60.8M | $59.6M | $62.7M | $74.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $69.8M | $75.2M | $75.8M | $93.5M | $101.3M | |
| Long-Term Debt | $1.6B | $1.9B | $2B | $1.8B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.9B | $2.1B | $1.9B | $2B | |
| Common Stock | $102K | $102K | $103K | $110K | $117K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6B | $1.6B | $1.5B | $1.6B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.6B | $1.5B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $3.3B | $3.6B | $3.6B | $3.5B | $3.6B | |
| Cash and Short Terms | $32.1M | $33.8M | $39.6M | $52.4M | $61.8M | |
| Total Debt | $1.6B | $1.9B | $2B | $1.8B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $171.6M | $32.7M | $76.6M | $53M | $115.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $193.6M | $77M | $107.4M | $85.7M | $140.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $3.1B | $3.6B | $3.4B | $3.4B | $3.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.3B | $3.7B | $3.6B | $3.5B | $3.4B | |
| Accounts Payable | $56M | $53M | $55.3M | $60.9M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $76.6M | $68.8M | $79.1M | $77.9M | $85.7M | |
| Long-Term Debt | $1.6B | $2.1B | $1.9B | $1.9B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.2B | $2B | $2B | $1.9B | |
| Common Stock | $102K | $103K | $110K | $117K | $114K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $3.3B | $3.7B | $3.6B | $3.5B | $3.4B | |
| Cash and Short Terms | $171.6M | $32.7M | $76.6M | $53M | $115.2M | |
| Total Debt | $1.6B | $2.1B | $1.9B | $1.9B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176.1M | $192.4M | $55M | $195.9M | $62.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.1M | $826K | -$8.5M | -$6.8M | $10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $246.2M | $149.6M | $169.2M | $187M | $201.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$80.4M | -$179.4M | -$141.8M | $113.7M | -$198.6M | |
| Dividends Paid (Ex Special Dividend) | $145.6M | $193M | $180M | $191M | $197.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.1B | $846.2M | $378.5M | $1.1B | |
| Long-Term Debt Repaid | -$1.3B | -$898.2M | -$698.5M | -$567.7M | -$995.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$143.1M | $31.7M | -$21.7M | -$288M | $7.1M | |
| Beginning Cash (CF) | $32.1M | $33.8M | $39.6M | $52.4M | $61.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.7M | $1.6M | $5.8M | $12.8M | $9.4M | |
| Ending Cash (CF) | $54.9M | $35.2M | $45.6M | $65.2M | $71.1M | |
| Levered Free Cash Flow | $246.2M | $149.6M | $169.2M | $187M | $201.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38M | -$7.5M | $51.6M | $37.1M | $24.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$364K | -$22.1M | $1.3M | $1.1M | -$4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8M | $26.9M | $50M | $34.1M | $19.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $56M | -$81.1M | $109.8M | $69.9M | $27.3M | |
| Dividends Paid (Ex Special Dividend) | $49.4M | $44.5M | $47.8M | $50.6M | $59.3M | |
| Special Dividend Paid | $50K | -- | -- | -- | $190K | |
| Long-Term Debt Issued | $312M | $195.1M | $105.4M | $74M | -- | |
| Long-Term Debt Repaid | -$270.7M | -$119M | -$183M | -$140M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $26.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.2M | $42.2M | -$125.5M | -$112.8M | -$40.1M | |
| Beginning Cash (CF) | $171.6M | $32.7M | $76.6M | $53M | $115.2M | |
| Foreign Exchange Rate Adjustment | -$120K | -$38K | -$72K | $31K | -$25K | |
| Additions / Reductions | $51.7M | -$12.1M | $34.2M | -$8.7M | $7.1M | |
| Ending Cash (CF) | $223.2M | $20.5M | $110.7M | $44.3M | $122.3M | |
| Levered Free Cash Flow | $8M | $26.9M | $50M | $34.1M | $19.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $326.1M | $90.3M | $149M | $75.9M | $133.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.3M | -$22.3M | $13.4M | -$2M | $7.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $415.4M | $137.2M | $206.4M | $173.1M | $158.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $121.1M | -$574M | $148.6M | -$100.9M | $210.2M | |
| Dividends Paid (Ex Special Dividend) | $240.9M | $178.4M | $187.9M | $196.1M | $225.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $1.2B | $387.7M | $984.2M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$776M | -$609.5M | -$979.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $37.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$382.3M | $297.8M | -$311.2M | -$95.9M | -$306.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $154M | -$138.9M | $43.9M | -$23.6M | $62.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $415.4M | $137.2M | $206.4M | $173.1M | $158.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $153.5M | $51.3M | $145.3M | $25.3M | $95.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.2M | -$20.9M | $952K | $5.7M | $2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $113.6M | $101.3M | $138.5M | $124.6M | $82M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $183.6M | -$211M | $79.4M | -$135.2M | $273.6M | |
| Dividends Paid (Ex Special Dividend) | $148.4M | $133.8M | $141.7M | $146.8M | $174.2M | |
| Special Dividend Paid | $150K | -- | -- | -- | $560K | |
| Long-Term Debt Issued | $622.7M | $737.6M | $279.1M | $884.8M | $697.5M | |
| Long-Term Debt Repaid | -$627.2M | -$505M | -$416M | -$828M | -$829M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $37.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$157.5M | $108.6M | -$180.8M | $11.3M | -$302.3M | |
| Beginning Cash (CF) | $337M | $108.9M | $166.2M | $166.9M | $306M | |
| Foreign Exchange Rate Adjustment | -$211K | -$2K | -$64K | -$24K | $146K | |
| Additions / Reductions | $139.5M | -$1.1M | $37M | $594K | $53.4M | |
| Ending Cash (CF) | $476.3M | $107.8M | $203.1M | $167.5M | $359.5M | |
| Levered Free Cash Flow | $113.6M | $101.3M | $138.5M | $124.6M | $82M | |
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Financial Ratios
GSBD
Sector
P/E ratio
8.45x
12.26x
PEG ratio
0.13x
0.31x
P/B ratio
0.76x
1.11x
Price / LTM sales
4.72x
1.84x
Growth Metrics
GSBD
Sector
Revenue growth
264.5%
5.54%
Earnings growth
-31.88%
14.87%
Revenue (5-year growth)
20.55%
8.85%
Earnings forecast
$0.33
$0.62
Profitability
GSBD
Sector
Profitability FY 2024
$223.3M
--
Return on invested capital
3.91%
5.03%
Return on assets
3.81%
1.01%
Return on equity
8.67%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
GSBD
Sector
Total cash
$115.2M
$431.4M
Short term investments
--
$211.3M
Total assets
$3.6B
$3.1B
Long term debt
$1.8B
$79.3M
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