Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
LOB Quote, Financials, Valuation and Earnings
Last price:
$35.90
Seasonality move
:
-6.76%
Day range:
$35.68 - $36.25
52-week range:
$22.68 - $41.56
Dividend yield:
0.33%
P/E ratio:
24.07x
P/S ratio:
1.63x
P/B ratio:
1.49x
Volume:
142K
Avg. volume:
314.3K
1-year change:
-9.32%
Market cap:
$1.6B
Revenue:
$944.1M
EPS (TTM):
$1.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $387.3M | $474.1M | $533.8M | $810.5M | $944.1M | |
| Revenue Growth (YoY) | 34.26% | 22.43% | 12.59% | 51.83% | 16.48% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $16.8M | $41.6M | -$12.9M | -$15.6M | $23K | |
| Operating Expenses | -$62.1M | -$215.7M | -$82.3M | -$103.5M | -$100.7M | |
| Operating Income | $62.1M | $215.7M | $82.3M | $103.5M | $100.7M | |
| Net Interest Expenses | $4M | $4.7M | $1.9M | $2.8M | $5.6M | |
| EBT. Incl. Unusual Items | $47.4M | $210.8M | $210.3M | $82.8M | $89.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.2M | $43.8M | $34.1M | $8.9M | $11.8M | |
| Net Income to Company | $59.5M | $167M | $176.2M | $73.9M | $77.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$57K | |
| Net Income to Common Excl Extra Items | $59.5M | $167M | $176.2M | $73.9M | $77.4M | |
| Basic EPS (Cont. Ops) | $1.46 | $3.87 | $4.02 | $1.67 | $1.72 | |
| Diluted EPS (Cont. Ops) | $1.43 | $3.71 | $3.92 | $1.64 | $1.69 | |
| Weighted Average Basic Share | $40.7M | $43.2M | $43.9M | $44.4M | $45M | |
| Weighted Average Diluted Share | $41.8M | $45.1M | $44.9M | $45.1M | $45.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $141.1M | $275.2M | $327.3M | $425.8M | $525.7M | |
| Revenue (Reported) | $387.3M | $474.1M | $533.8M | $810.5M | $944.1M | |
| Operating Income (Reported) | $62.1M | $215.7M | $82.3M | $103.5M | $100.7M | |
| Operating Income (Adjusted) | $141.1M | $275.2M | $327.3M | $425.8M | $525.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $120.2M | $139.1M | $220.9M | $240.1M | $263.8M | |
| Revenue Growth (YoY) | 14.18% | 15.78% | 58.77% | 8.7% | 9.89% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $116K | -$6.8M | -$783K | $794K | -- | |
| Operating Expenses | -$44.5M | -$17.9M | -$43.8M | -$19.3M | -$38.4M | |
| Operating Income | $44.5M | $17.9M | $43.8M | $19.3M | $38.4M | |
| Net Interest Expenses | $892K | $395K | $287K | $1.8M | $1.7M | |
| EBT. Incl. Unusual Items | $43.2M | $44.4M | $42.8M | $17.8M | $36.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $1.5M | $3M | $4.8M | $10.1M | |
| Net Income to Company | $33.8M | $42.9M | $39.8M | $13M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$50K | |
| Net Income to Common Excl Extra Items | $33.8M | $42.9M | $39.8M | $13M | $26.5M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.98 | $0.90 | $0.29 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.96 | $0.88 | $0.28 | $0.55 | |
| Weighted Average Basic Share | $43.3M | $43.9M | $44.4M | $45.1M | $45.8M | |
| Weighted Average Diluted Share | $45M | $44.8M | $45.3M | $46M | $46.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $58.3M | $76.3M | $134M | $129.8M | $152.5M | |
| Revenue (Reported) | $120.2M | $139.1M | $220.9M | $240.1M | $263.8M | |
| Operating Income (Reported) | $44.5M | $17.9M | $43.8M | $19.3M | $38.4M | |
| Operating Income (Adjusted) | $58.3M | $76.3M | $134M | $129.8M | $152.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $458.5M | $500.8M | $749.4M | $915.6M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $41.5M | -$5.1M | -$8.2M | -$13.8M | -- | |
| Operating Expenses | -$191.7M | -$105.9M | -$82.4M | -$115.6M | -$105.1M | |
| Operating Income | $191.7M | $105.9M | $82.4M | $115.6M | $105.1M | |
| Net Interest Expenses | $5.5M | $2.3M | $2.8M | $4.1M | $6.8M | |
| EBT. Incl. Unusual Items | $175M | $257.4M | $66.1M | $93.5M | $94.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $52.8M | $6.5M | $9.8M | $24.8M | |
| Net Income to Company | $166.4M | $204.6M | $59.5M | $83.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$197K | |
| Net Income to Common Excl Extra Items | $166.4M | $204.6M | $59.5M | $83.7M | $69.4M | |
| Basic EPS (Cont. Ops) | $3.89 | $4.67 | $1.34 | $1.87 | $1.50 | |
| Diluted EPS (Cont. Ops) | $3.73 | $4.55 | $1.32 | $1.84 | $1.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $245.6M | $338.2M | $362.8M | $511.8M | $552.8M | |
| Revenue (Reported) | $458.5M | $500.8M | $749.4M | $915.6M | $1B | |
| Operating Income (Reported) | $191.7M | $105.9M | $82.4M | $115.6M | $105.1M | |
| Operating Income (Adjusted) | $245.6M | $338.2M | $362.8M | $511.8M | $552.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $351.3M | $377.8M | $593.4M | $698.4M | $765.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $41.3M | -$5.3M | -$654K | $1.2M | $754K | |
| Operating Expenses | -$170.9M | -$61.1M | -$71.5M | -$83.5M | -$87.9M | |
| Operating Income | $170.9M | $61.1M | $71.5M | $83.5M | $87.9M | |
| Net Interest Expenses | $3.9M | $1.6M | $2.5M | $3.8M | $5M | |
| EBT. Incl. Unusual Items | $163M | $209.6M | $65.3M | $76M | $80.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.2M | $35.2M | $7.6M | $8.4M | $21.4M | |
| Net Income to Company | $136.8M | $174.4M | $57.7M | $67.6M | $33.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$140K | |
| Net Income to Common Excl Extra Items | $136.8M | $174.4M | $57.7M | $67.6M | $59.5M | |
| Basic EPS (Cont. Ops) | $3.18 | $3.98 | $1.30 | $1.50 | $1.29 | |
| Diluted EPS (Cont. Ops) | $3.04 | $3.89 | $1.28 | $1.48 | $1.28 | |
| Weighted Average Basic Share | $129.2M | $131.4M | $132.9M | $134.8M | $136.8M | |
| Weighted Average Diluted Share | $134.8M | $134.8M | $135.1M | $137.1M | $137.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $212.9M | $275.9M | $311.4M | $397.4M | $424.5M | |
| Revenue (Reported) | $351.3M | $377.8M | $593.4M | $698.4M | $765.2M | |
| Operating Income (Reported) | $170.9M | $61.1M | $71.5M | $83.5M | $87.9M | |
| Operating Income (Adjusted) | $212.9M | $275.9M | $311.4M | $397.4M | $424.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $297.2M | $187.2M | $280.2M | $582.5M | $608.8M | |
| Short Term Investments | $750.1M | $906.1M | $1B | $1.1B | $25.3M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $329M | $240.1M | $467.1M | $652.8M | $691.7M | |
| Property Plant And Equipment | $259.3M | $240.2M | $265.4M | $260.7M | $266.2M | |
| Long-Term Investments | $1.2B | $1.1B | $620.7M | $460.6M | $394.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.9B | $8.2B | $9.9B | $11.3B | $12.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.8B | $195.8M | $2.7B | $695.8M | $4.8B | |
| Long-Term Debt | $1.5B | $319.9M | $85.1M | $26.5M | $114.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.3B | $7.5B | $9B | $10.4B | $11.9B | |
| Common Stock | $310.6M | $312.3M | $330.9M | $344.6M | $365.6M | |
| Other Common Equity Adj | $21.5M | $1.9M | -$92.3M | -$84.7M | -$82.3M | |
| Common Equity | $567.8M | $715.1M | $811M | $902.7M | $999M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $4.5M | |
| Total Equity | $567.9M | $715.1M | $811M | $902.7M | $1B | |
| Total Liabilities and Equity | $7.9B | $8.2B | $9.9B | $11.3B | $12.9B | |
| Cash and Short Terms | $1.1B | $1.1B | $1.3B | $1.7B | $634.4M | |
| Total Debt | $1.5B | $319.9M | $85.1M | $26.5M | $114.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $336.4M | $335M | $534.8M | $666.6M | $892.4M | |
| Short Term Investments | $861.4M | $1B | $1.1B | $1.2B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $387M | $447.8M | $607.6M | $753.6M | $990.3M | |
| Property Plant And Equipment | $244.2M | $260.3M | $258M | $267M | $241.1M | |
| Long-Term Investments | $1B | $541.9M | $576.4M | $360.2M | $486.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.1B | $9.3B | $11B | $12.6B | $14.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6B | $170.3M | $239.5M | $258.8M | $494M | |
| Long-Term Debt | $39.6M | $35.6M | $25.8M | $115.4M | $105M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $8.5B | $10.1B | $11.6B | $13.5B | |
| Common Stock | $309.5M | $325.6M | $340.9M | $361.9M | $383.3M | |
| Other Common Equity Adj | $8.1M | -$95.2M | -$118.3M | -$61.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $4.3M | |
| Total Equity | $689.4M | $802.2M | $850.4M | $1B | $1.2B | |
| Total Liabilities and Equity | $8.1B | $9.3B | $11B | $12.6B | $14.7B | |
| Cash and Short Terms | $1.2B | $1.3B | $1.6B | $1.9B | -- | |
| Total Debt | $575M | $35.6M | $25.8M | $115.4M | $105M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.5M | $167M | $176.2M | $73.9M | $77.4M | |
| Depreciation & Amoritzation | $21.7M | $21.4M | $20.8M | $21.3M | $23.3M | |
| Stock-Based Compensation | $1.6M | $1.4M | $942K | $272K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$273M | -$119.7M | $124.5M | $177.2M | $536.5M | |
| Capital Expenditures | $21M | $3.1M | $43.8M | $46.8M | $49.3M | |
| Cash Acquisitions | $895K | -- | -- | -- | -- | |
| Cash From Investing | -$2.6B | -$149.8M | -$1.4B | -$1.3B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | $4.9M | $5.2M | $5.3M | $5.3M | $5.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $602.8M | $62.1M | $2.9B | $99.7M | |
| Long-Term Debt Repaid | -$286M | -$1.8B | -$297.2M | -$3B | -$10.2M | |
| Repurchase of Common Stock | -- | $953K | -- | -- | -- | |
| Other Financing Activities | -$49.2M | -$19.2M | -$5M | -$6.7M | -$4.4M | |
| Cash From Financing | $3B | $155M | $1.5B | $1.3B | $1.6B | |
| Beginning Cash (CF) | $221.4M | $318.3M | $203.8M | $416.6M | $582.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $96.9M | -$114.6M | $212.9M | $165.9M | $26.3M | |
| Ending Cash (CF) | $318.3M | $203.8M | $416.6M | $582.5M | $608.8M | |
| Levered Free Cash Flow | -$294M | -$122.8M | $80.7M | $130.3M | $487.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.8M | $42.9M | $39.8M | $13M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $384K | $261K | $135K | -- | $5.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.1M | -$13.6M | $154.9M | $191M | -$234.6M | |
| Capital Expenditures | $432K | $7.4M | $8.3M | $6.4M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $80.7M | -$446.4M | -$548.7M | -$828.6M | -$322.4M | |
| Dividends Paid (Ex Special Dividend) | $1.3M | $1.3M | $1.3M | $1.4M | $2.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29K | $23K | $17K | $197K | -- | |
| Long-Term Debt Repaid | -$437.4M | -$50.6M | -$2.5M | -$2.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$504K | -$1.4M | -$1.3M | -$2.4M | -- | |
| Cash From Financing | -$142.4M | $196.9M | $120.4M | $688.7M | $786.7M | |
| Beginning Cash (CF) | $438.8M | $632.2M | $808.1M | $615.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$91.8M | -$228.8M | -$273.4M | $51.1M | $229.7M | |
| Ending Cash (CF) | $347M | $403.4M | $534.8M | $666.6M | -- | |
| Levered Free Cash Flow | -$30.5M | -$21M | $146.6M | $184.6M | -$236.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.4M | $204.6M | $59.5M | $83.7M | -- | |
| Depreciation & Amoritzation | $21M | $21.1M | $21.1M | $22M | -- | |
| Stock-Based Compensation | $1.4M | $1.2M | $328K | -- | $19.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$130M | $127.7M | $476M | $536M | $249.2M | |
| Capital Expenditures | $21.3M | $37M | $33.4M | $66.9M | $9.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.7M | -$1.1B | -$1.9B | -$1.9B | -$2B | |
| Dividends Paid (Ex Special Dividend) | $5.1M | $5.3M | $5.3M | $5.4M | $6.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $614.8M | $20.1M | $3B | $99.7M | -- | |
| Long-Term Debt Repaid | -$1.8B | -$555.5M | -$3B | -$10.2M | -- | |
| Repurchase of Common Stock | -- | $953K | -- | -- | -- | |
| Other Financing Activities | -$66.5M | -$6.1M | -$5.5M | -$7.5M | -- | |
| Cash From Financing | -$131.1M | $1B | $1.6B | $1.5B | $2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$287.7M | $56.3M | $131.4M | $131.8M | $225.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$151.3M | $90.7M | $442.6M | $469.1M | $239.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $136.8M | $174.4M | $57.7M | $67.6M | $33.1M | |
| Depreciation & Amoritzation | $5.3M | $5.4M | $5.2M | $5M | $13.8M | |
| Stock-Based Compensation | $1.1M | $886K | $272K | -- | $19.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$149.1M | $98.3M | $449.8M | $365.8M | $78.6M | |
| Capital Expenditures | $1.7M | $35.6M | $25.2M | $45.3M | $5.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $63M | -$903.2M | -$1.4B | -$1.5B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $3.9M | $3.9M | $4M | $4M | $5.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $594.8M | $12.1M | $2.9B | $99.7M | $84K | |
| Long-Term Debt Repaid | -$1.6B | -$294.7M | -$3B | -$7.6M | -$5.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17.5M | -$4.5M | -$5M | -$5.8M | -$3.5M | |
| Cash From Financing | $114.9M | $1B | $1.1B | $1.2B | $1.6B | |
| Beginning Cash (CF) | $1.4B | $1.3B | $1.7B | $1.8B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.7M | $199.6M | $118.1M | $84M | $283.6M | |
| Ending Cash (CF) | $1.4B | $1.5B | $1.8B | $1.9B | $1.4B | |
| Levered Free Cash Flow | -$150.8M | $62.7M | $424.6M | $320.5M | $73.1M | |
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Financial Ratios
LOB
Sector
P/E ratio
24.07x
12.24x
PEG ratio
4.81x
0.31x
P/B ratio
1.49x
1.11x
Price / LTM sales
1.63x
1.85x
Growth Metrics
LOB
Sector
Revenue growth
9.89%
5.54%
Earnings growth
95.17%
14.85%
Revenue (5-year growth)
26.76%
8.85%
Earnings forecast
$0.60
$0.62
Profitability
LOB
Sector
Profitability FY 2024
--
--
Return on invested capital
5.91%
5.01%
Return on assets
0.51%
1.01%
Return on equity
6.53%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
21
Balance Sheet
LOB
Sector
Total cash
$1.4B
$431.4M
Short term investments
$25.3M
$211.3M
Total assets
$12.9B
$3.1B
Long term debt
$105M
$79.3M
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