Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
INVH Quote, Financials, Valuation and Earnings
Last price:
$27.33
Seasonality move
:
-0.91%
Day range:
$26.94 - $27.43
52-week range:
$26.02 - $35.80
Dividend yield:
4.28%
P/E ratio:
52.55x
P/S ratio:
6.02x
P/B ratio:
1.74x
Volume:
2.3M
Avg. volume:
5.4M
1-year change:
-16.25%
Market cap:
$16.7B
Revenue:
$2.7B
EPS (TTM):
$0.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $2.2B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | -4.43% | 8.3% | 17.92% | 15.01% | 7.53% | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.6B | $1.8B | |
| Gross Profit | $415.8M | $483.4M | $673.1M | $862.7M | $935.5M | |
| Gross Profit Margin | 24.37% | 26.16% | 30.89% | 34.42% | 34.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $83.5M | $34.5M | $37.2M | $155M | $80.2M | |
| Operating Expenses | $36.9M | $92.9M | $111.5M | $97.6M | $202M | |
| Operating Income | $378.8M | $390.5M | $561.6M | $765M | $733.5M | |
| Net Interest Expenses | -- | $173.8M | $244.9M | $407.2M | $441.8M | |
| EBT. Incl. Unusual Items | $138.7M | $190.2M | $262.8M | $337.5M | $210.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $197.4M | $262.8M | $384.8M | $521M | $455.4M | |
| Minority Interest in Earnings | $1.2M | $1.4M | $1.5M | $1.6M | $1.4M | |
| Net Income to Common Excl Extra Items | $192.8M | $249.8M | $352.9M | $520.3M | $454.6M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.35 | $0.48 | $0.55 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.35 | $0.48 | $0.55 | $0.34 | |
| Weighted Average Basic Share | $554M | $577.7M | $609.8M | $611.9M | $612.6M | |
| Weighted Average Diluted Share | $555.5M | $579.2M | $611.1M | $613.3M | $613.6M | |
| EBITDA | $933.7M | $982.6M | $1.2B | $1.4B | $1.4B | |
| EBIT | $378.8M | $390.5M | $561.6M | $765M | $733.5M | |
| Revenue (Reported) | $1.7B | $1.8B | $2.2B | $2.5B | $2.7B | |
| Operating Income (Reported) | $378.8M | $390.5M | $561.6M | $765M | $733.5M | |
| Operating Income (Adjusted) | $378.8M | $390.5M | $561.6M | $765M | $733.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $472.5M | $559.1M | $645.5M | $638.7M | $694.4M | |
| Revenue Growth (YoY) | 12.06% | 18.34% | 15.46% | -1.05% | 8.71% | |
| Cost of Revenues | $351.8M | $384.8M | $421.8M | $455.8M | $483M | |
| Gross Profit | $120.7M | $174.2M | $223.8M | $183M | $211.4M | |
| Gross Profit Margin | 25.54% | 31.17% | 34.67% | 28.64% | 30.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $11.8M | -$6.1M | $47.6M | $5.1M | -- | |
| Operating Expenses | $20.4M | $42.7M | $27.5M | $44.2M | $23.3M | |
| Operating Income | $100.3M | $131.6M | $196.2M | $138.8M | $188.1M | |
| Net Interest Expenses | -- | $66.8M | $114.6M | $69.5M | $97M | |
| EBT. Incl. Unusual Items | $52.2M | $34.7M | $74.2M | $59.7M | $91.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $69.5M | $79.4M | $132.2M | $95.6M | $137.2M | |
| Minority Interest in Earnings | $318K | $250K | $403K | $309K | $472K | |
| Net Income to Common Excl Extra Items | $65.1M | $58.5M | $132M | $107.3M | $136.9M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.09 | $0.12 | $0.08 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.09 | $0.12 | $0.08 | $0.15 | |
| Weighted Average Basic Share | $577M | $610.8M | $612M | $612.7M | $613.1M | |
| Weighted Average Diluted Share | $578.6M | $612.6M | $613.6M | $613.6M | $613.1M | |
| EBITDA | $251M | $292M | $366.9M | $319.3M | $376.6M | |
| EBIT | $100.3M | $131.6M | $196.2M | $138.8M | $188.1M | |
| Revenue (Reported) | $472.5M | $559.1M | $645.5M | $638.7M | $694.4M | |
| Operating Income (Reported) | $100.3M | $131.6M | $196.2M | $138.8M | $188.1M | |
| Operating Income (Adjusted) | $100.3M | $131.6M | $196.2M | $138.8M | $188.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.5B | $2.6B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.6B | $1.8B | $1.8B | |
| Gross Profit | $444.5M | $618.7M | $838.9M | $847.5M | $954.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $76.1M | $28.3M | $122M | $72M | -- | |
| Operating Expenses | $25.3M | $92.9M | $94.8M | $134.2M | $182.4M | |
| Operating Income | $419.2M | $525.9M | $744.1M | $713.3M | $771.9M | |
| Net Interest Expenses | -- | $205.1M | $385.3M | $382.4M | $437.7M | |
| EBT. Incl. Unusual Items | $227.4M | $264.2M | $330.4M | $263M | $321.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $259M | $358.8M | $491.9M | $441.7M | $588.4M | |
| Minority Interest in Earnings | $744K | $1.5M | $1.5M | $1.4M | $1.9M | |
| Net Income to Common Excl Extra Items | $285.6M | $347.7M | $485.4M | $452.9M | $587.6M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.45 | $0.55 | $0.41 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.45 | $0.55 | $0.41 | $0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.2B | $1.4B | $1.4B | $1.5B | |
| EBIT | $419.2M | $525.9M | $744.1M | $713.3M | $771.9M | |
| Revenue (Reported) | $1.8B | $2.1B | $2.5B | $2.6B | $2.8B | |
| Operating Income (Reported) | $419.2M | $525.9M | $744.1M | $713.3M | $771.9M | |
| Operating Income (Adjusted) | $419.2M | $525.9M | $744.1M | $713.3M | $771.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.9B | $2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Gross Profit | $347.4M | $482.7M | $648.5M | $648.4M | $667.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $31.4M | $25.1M | $110M | $27M | $99.4M | |
| Operating Expenses | $71.3M | $87.4M | $70.6M | $107.2M | $87.6M | |
| Operating Income | $276.1M | $395.4M | $577.8M | $541.1M | $579.8M | |
| Net Interest Expenses | -- | $161.7M | $302.2M | $292.4M | $288.5M | |
| EBT. Incl. Unusual Items | $136.8M | $189M | $256.6M | $182.2M | $281.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $187.9M | $283.9M | $391.1M | $311.8M | $444.9M | |
| Minority Interest in Earnings | $313K | $1.2M | $1.2M | $988K | $1.5M | |
| Net Income to Common Excl Extra Items | $182M | $258M | $390.6M | $323.1M | $444.1M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.35 | $0.42 | $0.28 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.35 | $0.42 | $0.27 | $0.45 | |
| Weighted Average Basic Share | $1.7B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.7B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $716.6M | $870.2M | $1.1B | $1.1B | $1.1B | |
| EBIT | $276.1M | $395.4M | $577.8M | $541.1M | $579.8M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.9B | $2B | $2.1B | |
| Operating Income (Reported) | $276.1M | $395.4M | $577.8M | $541.1M | $579.8M | |
| Operating Income (Adjusted) | $276.1M | $395.4M | $577.8M | $541.1M | $579.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $411.8M | $818.9M | $453.9M | $897.5M | $419.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.3M | $37.5M | $54.1M | $60.8M | $61.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $44.2M | $103.7M | $139.7M | $139.9M | $143.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $447M | $856.3M | $508M | $958.3M | $480.9M | |
| Property Plant And Equipment | $10M | $33.6M | $41M | $45M | $71.5M | |
| Long-Term Investments | $361.7M | $303.9M | $509.2M | $465.1M | $417.8M | |
| Goodwill | $258.2M | $258.2M | $258.2M | $258.2M | $258.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.3M | $18M | $14.6M | $16M | $43.5M | |
| Total Assets | $17.5B | $18.5B | $18.5B | $19.2B | $18.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.1B | $2.6B | $1B | $1B | $431.7M | |
| Long-Term Debt | $4.2B | $5.8B | $7.1B | $7.9B | $8.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9B | $8.7B | $8.2B | $9B | $8.9B | |
| Common Stock | $5.7M | $6M | $6.1M | $6.1M | $6.1M | |
| Other Common Equity Adj | -$546.9M | -$286.9M | $98M | $63.7M | $61M | |
| Common Equity | $8.5B | $9.8B | $10.3B | $10.2B | $9.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $51.2M | $41.1M | $32.3M | $34.5M | $35.7M | |
| Total Equity | $8.6B | $9.8B | $10.3B | $10.2B | $9.8B | |
| Total Liabilities and Equity | $17.5B | $18.5B | $18.5B | $19.2B | $18.7B | |
| Cash and Short Terms | $411.8M | $818.9M | $453.9M | $897.5M | $419.7M | |
| Total Debt | $8.1B | $8B | $7.8B | $8.6B | $8.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $821.2M | $515.9M | $979.9M | $1.2B | $395.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $37.1M | $40.8M | $58.9M | $68.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $73.8M | $134.4M | $139.1M | $162.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $858.3M | $556.7M | $821.5M | $1.3B | $462.1M | |
| Property Plant And Equipment | $13.1M | $34.6M | $38.2M | $68.8M | $91.3M | |
| Long-Term Investments | $318.4M | $538.3M | $533.8M | $416.6M | $389.2M | |
| Goodwill | $258.2M | $258.2M | $258.2M | $258.2M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.4M | $13.5M | $18.6M | $45.6M | -- | |
| Total Assets | $18.3B | $18.7B | $19.5B | $19.6B | $18.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $646.1M | $499.9M | $548.2M | $579.4M | $592.7M | |
| Long-Term Debt | $7.6B | $7.8B | $8.6B | $9B | $8.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.7B | $8.3B | $9.2B | $9.7B | $9.1B | |
| Common Stock | $5.9M | $6.1M | $6.1M | $6.1M | $6.1M | |
| Other Common Equity Adj | -$378.4M | $91.9M | $119.7M | $21.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $40.3M | $31.2M | $33.7M | $35.6M | $37M | |
| Total Equity | $9.5B | $10.3B | $10.3B | $10B | $9.7B | |
| Total Liabilities and Equity | $18.3B | $18.7B | $19.5B | $19.6B | $18.8B | |
| Cash and Short Terms | $821.2M | $515.9M | $979.9M | $1.2B | $395.7M | |
| Total Debt | $7.8B | $7.8B | $8.6B | $9B | $8.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $197.4M | $262.8M | $384.8M | $521M | $455.4M | |
| Depreciation & Amoritzation | $564.3M | $602.9M | $638.1M | $674.3M | $714.3M | |
| Stock-Based Compensation | $17.1M | $27.2M | $29M | $29.5M | $27.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $696.7M | $909.6M | $1B | $1.1B | $1.1B | |
| Capital Expenditures | $271.1M | $240.2M | $330.4M | $251.3M | $250M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$425.2M | -$1.2B | -$820.5M | -$786.8M | -$484.6M | |
| Dividends Paid (Ex Special Dividend) | $332.2M | $393.8M | $539M | $638.1M | $689.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $2.3B | $1.5B | $940.1M | $3B | |
| Long-Term Debt Repaid | -$3.3B | -$2.2B | -$1.5B | -$170.7M | -$3.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$65.9M | -$52.2M | -$44.6M | -$21.3M | -$73M | |
| Cash From Financing | -$146M | $659M | -$574.1M | $110M | -$1.1B | |
| Beginning Cash (CF) | $411.8M | $818.9M | $453.9M | $897.5M | $419.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $125.5M | $407.1M | -$364.9M | $443.6M | -$477.8M | |
| Ending Cash (CF) | $537.3M | $1.2B | $89M | $1.3B | -$58.1M | |
| Levered Free Cash Flow | $425.7M | $669.3M | $699.3M | $869M | $850.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.5M | $79.4M | $132.2M | $95.6M | $137.2M | |
| Depreciation & Amoritzation | $153.4M | $161.9M | $170.7M | $180.5M | $188.5M | |
| Stock-Based Compensation | $6.1M | $7.9M | $8.9M | $5.4M | $1.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $312.7M | $353.2M | $424.7M | $325.6M | $399.6M | |
| Capital Expenditures | $60.4M | $92.8M | $69.1M | $76.9M | $79.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$445.9M | -$176.7M | -$681.5M | -$304.5M | -$159.1M | |
| Dividends Paid (Ex Special Dividend) | $98.3M | $134.6M | $159.3M | $171.7M | $178M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $739.6M | -- | $940.1M | $3B | -- | |
| Long-Term Debt Repaid | -$741M | -$4.5M | -$155.1M | -$2.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.5M | -$1.1M | -$8.6M | -$57.1M | -- | |
| Cash From Financing | $586.2M | -$140.2M | $617.2M | $261.2M | -$128.6M | |
| Beginning Cash (CF) | $821.2M | $515.9M | $979.9M | $1.2B | $395.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $453M | $36.3M | $360.4M | $282.3M | $111.9M | |
| Ending Cash (CF) | $1.3B | $552.2M | $1.3B | $1.5B | $507.6M | |
| Levered Free Cash Flow | $252.3M | $260.3M | $355.7M | $248.6M | $319.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $259M | $358.8M | $491.9M | $441.7M | $588.4M | |
| Depreciation & Amoritzation | $593.7M | $634.5M | $658.9M | $705.6M | $739M | |
| Stock-Based Compensation | $25.9M | $28.7M | $27.9M | $28.8M | $27.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $854.7M | $1B | $1.2B | $1.1B | $1.2B | |
| Capital Expenditures | $241.6M | $327.2M | $254.9M | $260.4M | $265.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$960.5M | -$1.2B | -$840.7M | -$517.7M | -$561.8M | |
| Dividends Paid (Ex Special Dividend) | $376.6M | $506.1M | $613.5M | $675.9M | $707.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $3B | -- | |
| Long-Term Debt Repaid | -$4.1B | -$1.8B | -$728M | -$2.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$80.2M | -$74.5M | -$21M | -$72.5M | -- | |
| Cash From Financing | $118M | -$147.2M | $152.7M | -$274.3M | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.2M | -$305.3M | $464M | $265.6M | -$849.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $613.2M | $705.5M | $897.1M | $797.1M | $962.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $187.9M | $283.9M | $391.1M | $311.8M | $444.9M | |
| Depreciation & Amoritzation | $448.7M | $480.3M | $501.1M | $532.4M | $557.1M | |
| Stock-Based Compensation | $21.1M | $22.6M | $21.5M | $20.8M | $20.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $783.7M | $906.9M | $1B | $966.4M | $1.1B | |
| Capital Expenditures | $169.9M | $256.9M | $181.4M | $190.5M | $206M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$729.7M | -$759M | -$779.2M | -$510.1M | -$587.4M | |
| Dividends Paid (Ex Special Dividend) | $292.1M | $404.4M | $478.8M | $516.6M | $534.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $878.4M | $940.1M | $3B | $270M | |
| Long-Term Debt Repaid | -$1.4B | -$979.7M | -$165.4M | -$2.5B | -$303.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.2M | -$43.5M | -$19.9M | -$71.1M | -$11.4M | |
| Cash From Financing | $355.4M | -$450.8M | $276M | -$108.3M | -$530.6M | |
| Beginning Cash (CF) | $1.6B | $1.7B | $2.1B | $3.2B | $998M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $409.4M | -$303M | $526M | $348M | -$24M | |
| Ending Cash (CF) | $2B | $1.4B | $2.7B | $3.5B | $974M | |
| Levered Free Cash Flow | $613.8M | $650M | $847.8M | $775.9M | $887.9M | |
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Financial Ratios
INVH
Sector
P/E ratio
52.55x
17.45x
PEG ratio
1.86x
0.05x
P/B ratio
1.74x
0.80x
Price / LTM sales
6.02x
3.14x
Growth Metrics
INVH
Sector
Revenue growth
8.71%
3.18%
Earnings growth
92.48%
6.29%
Revenue (5-year growth)
8.58%
2.86%
Earnings forecast
$0.15
$0.15
Profitability
INVH
Sector
Profitability FY 2024
$935.5M
$154.7M
Return on invested capital
3.23%
2.03%
Return on assets
3.11%
1.81%
Return on equity
6.01%
3.5%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
28
Balance Sheet
INVH
Sector
Total cash
$395.7M
$73.8M
Short term investments
--
$11.9M
Total assets
$18.7B
$3.2B
Long term debt
$8.3B
$349.4M
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