Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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32
LU Quote, Financials, Valuation and Earnings
Last price:
$2.66
Seasonality move
:
2.67%
Day range:
$2.61 - $2.66
52-week range:
$2.25 - $4.57
Dividend yield:
0%
P/E ratio:
362.47x
P/S ratio:
0.47x
P/B ratio:
0.19x
Volume:
613.5K
Avg. volume:
1.4M
1-year change:
9.05%
Market cap:
$2.3B
Revenue:
$4B
EPS (TTM):
-$0.77
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $8.3B | $11.1B | $10.3B | $5.9B | |
| Revenue Growth (YoY) | 6% | 15.82% | 33.53% | -7.17% | -42.51% | |
| Cost of Revenues | $1.1B | $1.6B | $2.5B | $2.7B | $2B | |
| Gross Profit | $6.1B | $6.7B | $8.6B | $7.6B | $3.9B | |
| Gross Profit Margin | 85.24% | 80.47% | 77.64% | 73.84% | 66.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $55.6M | $85.7M | $66M | $81.7M | $129.6M | |
| Operating Expenses | $3B | $3.7B | $4.8B | $5.4B | $3.7B | |
| Operating Income | $3.2B | $3B | $3.8B | $2.2B | $257.5M | |
| Net Interest Expenses | $287M | $275.9M | $281.6M | $372.3M | $251.8M | |
| EBT. Incl. Unusual Items | $2.8B | $2.6B | $3.6B | $1.9B | $233M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $885.2M | $816.2M | $1B | $629.4M | $86.2M | |
| Net Income to Company | $2.8B | $2.6B | $3.6B | $1.9B | $232.2M | |
| Minority Interest in Earnings | -$2.2M | -$11.3M | -$14.8M | $11.2M | $20.8M | |
| Net Income to Common Excl Extra Items | $1.9B | $1.8B | $2.6B | $1.3B | $146M | |
| Basic EPS (Cont. Ops) | $3.13 | $3.24 | $4.41 | $2.26 | $0.22 | |
| Diluted EPS (Cont. Ops) | $3.13 | $3.22 | $4.15 | $2.25 | $0.22 | |
| Weighted Average Basic Share | $616.1M | $552.1M | $590.9M | $572.5M | $573.1M | |
| Weighted Average Diluted Share | $616.1M | $563M | $679.9M | $573.7M | $573.6M | |
| EBITDA | $3.3B | $3.2B | $4.3B | $3.4B | $1.3B | |
| EBIT | $3.1B | $3.1B | $4.2B | $3.3B | $1.2B | |
| Revenue (Reported) | $7.2B | $8.3B | $11.1B | $10.3B | $5.9B | |
| Operating Income (Reported) | $3.2B | $3B | $3.8B | $2.2B | $257.5M | |
| Operating Income (Adjusted) | $3.1B | $3.1B | $4.2B | $3.3B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.5B | $1.9B | $1.1B | $780.4M | |
| Revenue Growth (YoY) | 12.7% | 29.68% | -22.02% | -42.66% | -29.27% | |
| Cost of Revenues | $225.8M | $256.6M | $233.4M | $203.9M | $153M | |
| Gross Profit | $1.7B | $2.2B | $1.7B | $899.4M | $627.4M | |
| Gross Profit Margin | 88.13% | 89.6% | 87.87% | 81.52% | 80.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $15.5M | $41.1M | $24.5M | $34.9M | $10.2M | |
| Operating Expenses | $922.8M | $1.3B | $1.3B | $851.9M | $719.4M | |
| Operating Income | $754.2M | $951.9M | $352.6M | $47.5M | -$91.9M | |
| Net Interest Expenses | $238.8M | $26M | $44.6M | $5.5M | $8.3M | |
| EBT. Incl. Unusual Items | $515.3M | $926M | $308M | $42M | -$100.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $211.6M | $289.5M | $110.4M | $23.8M | $962.4K | |
| Net Income to Company | -- | $2.9B | -- | -- | -- | |
| Minority Interest in Earnings | -$3.9M | -$2.1M | $4.1M | $5.1M | $20.9M | |
| Net Income to Common Excl Extra Items | $311.8M | $636.2M | $197.7M | $18.1M | -$101.2M | |
| Basic EPS (Cont. Ops) | $0.51 | $1.04 | $0.34 | $0.02 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.51 | $1.02 | $0.34 | $0.02 | -$0.16 | |
| Weighted Average Basic Share | $616.1M | $615.6M | $572.1M | $573M | $781.1M | |
| Weighted Average Diluted Share | $616.1M | $623.8M | $572.1M | $573M | $781.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $754.2M | $951.9M | $352.6M | $47.5M | -$91.9M | |
| Revenue (Reported) | $1.9B | $2.5B | $1.9B | $1.1B | $780.4M | |
| Operating Income (Reported) | $754.2M | $951.9M | $352.6M | $47.5M | -$91.9M | |
| Operating Income (Adjusted) | $754.2M | $951.9M | $352.6M | $47.5M | -$91.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $9.2B | $9.4B | $5.7B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $838.1M | $969.1M | $1B | $889.3M | $729.3M | |
| Gross Profit | $6.5B | $8.2B | $8.4B | $4.8B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $103.5M | $127.9M | $155.9M | $30.9M | $91.7M | |
| Operating Expenses | $3.5B | $4.5B | $5.5B | $4.4B | $3B | |
| Operating Income | $3B | $3.7B | $2.9B | $430.5M | -$213M | |
| Net Interest Expenses | $420.8M | $161.8M | $153.1M | $122.8M | $25.1M | |
| EBT. Incl. Unusual Items | $2.6B | $3.6B | $2.8B | $307.7M | -$238.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $895M | $1B | $843.7M | $152.2M | $194M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$6M | -$19.1M | $8.4M | $20.7M | $36.7M | |
| Net Income to Common Excl Extra Items | $1.7B | $2.6B | $1.9B | $154.8M | -$432.6M | |
| Basic EPS (Cont. Ops) | $2.89 | $4.24 | $3.35 | $0.23 | -$0.76 | |
| Diluted EPS (Cont. Ops) | $2.88 | $4.09 | $3.19 | $0.23 | -$0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3B | $3.7B | $2.9B | $430.5M | -$213M | |
| Revenue (Reported) | $7.4B | $9.2B | $9.4B | $5.7B | $3.5B | |
| Operating Income (Reported) | $3B | $3.7B | $2.9B | $430.5M | -$213M | |
| Operating Income (Adjusted) | $3B | $3.7B | $2.9B | $430.5M | -$213M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $6.9B | $3.9B | $2.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $720.1M | $722.9M | $656.1M | $520.9M | -- | |
| Gross Profit | $6.4B | $6.2B | $3.3B | $2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $122.3M | $157.7M | $98.7M | $61.3M | -- | |
| Operating Expenses | $3.4B | $4B | $2.8B | $2.1B | -- | |
| Operating Income | $3.1B | $2.2B | $444.6M | -$70M | -- | |
| Net Interest Expenses | $112.6M | $111.3M | $52.4M | $18.2M | -- | |
| EBT. Incl. Unusual Items | $3B | $2.1B | $392.2M | -$88.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $811.2M | $618M | $123.8M | $229.1M | -- | |
| Net Income to Company | $2.9B | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$13.2M | $9.9M | $19.4M | $35.1M | -- | |
| Net Income to Common Excl Extra Items | $2.1B | $1.5B | $268.1M | -$317.4M | -- | |
| Basic EPS (Cont. Ops) | $3.53 | $2.56 | $0.43 | -$0.56 | -- | |
| Diluted EPS (Cont. Ops) | $3.38 | $2.43 | $0.43 | -$0.56 | -- | |
| Weighted Average Basic Share | $1.8B | $1.7B | $1.7B | $1.9B | -- | |
| Weighted Average Diluted Share | $1.9B | $1.8B | $1.7B | $1.9B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.1B | $2.2B | $444.6M | -$70M | -- | |
| Revenue (Reported) | $7.1B | $6.9B | $3.9B | $2.5B | -- | |
| Operating Income (Reported) | $3.1B | $2.2B | $444.6M | -$70M | -- | |
| Operating Income (Adjusted) | $3.1B | $2.2B | $444.6M | -$70M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7B | $7.2B | $10.2B | $10.1B | $7.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2.4B | $2.1B | $1.2B | $571.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $22.8M | $104.8M | $115.9M | $98.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.4B | $10.9B | $14.6B | $12.4B | $8.2B | |
| Property Plant And Equipment | $205.6M | $213.7M | $185.9M | $154.9M | $82M | |
| Long-Term Investments | $4B | $6.4B | $6.4B | $4.9B | $4.5B | |
| Goodwill | $1.3B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Other Intangibles | $271.1M | $288.1M | $141.1M | $128.3M | $123.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $21.5B | $38.1B | $56.6B | $50.2B | $33.4B | |
| Accounts Payable | $75.2M | $66.3M | $62.9M | $28M | $19.6M | |
| Accrued Expenses | $303.3M | $315.7M | $341M | $777.5M | $159.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.5B | $20B | $37.9B | $34.3B | $18.3B | |
| Long-Term Debt | $3.8B | $3.9B | $2.9B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.4B | $25.3B | $41.7B | $36.6B | $20.2B | |
| Common Stock | $9.9K | $11.8K | $11.8K | $10.8K | $10.6K | |
| Other Common Equity Adj | $654.9M | $1.1B | $1.5B | $312.8M | $22M | |
| Common Equity | $6B | $12.5B | $14.6B | $13.4B | $13B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.9M | $243.4M | $236.2M | $229.7M | $217.3M | |
| Total Equity | $6.1B | $12.7B | $14.8B | $13.6B | $13.2B | |
| Total Liabilities and Equity | $21.5B | $38.1B | $56.6B | $50.2B | $33.4B | |
| Cash and Short Terms | $4.7B | $7.2B | $10.2B | $10.1B | $7.2B | |
| Total Debt | $3.9B | $4B | $3B | $1.2B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $7.7B | $10.3B | $8B | $5.5B | |
| Short Term Investments | -- | -- | -- | -- | $182.7M | |
| Accounts Receivable, Net | $3.6B | $3.4B | $1.4B | $1.3B | $646.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $34.4M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.8B | $11.9B | $12.9B | $9.2B | $6.2B | |
| Property Plant And Equipment | $216.3M | $179.4M | $152.1M | $92.4M | $65.8M | |
| Long-Term Investments | $5.3B | $6.9B | $4.3B | $3.9B | $4.9B | |
| Goodwill | $1.3B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Other Intangibles | $275.7M | $245M | $125.2M | $120.2M | $141M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $30.8B | $51.7B | $52.3B | $35.5B | $29.4B | |
| Accounts Payable | $912.4M | $1.1B | $24.9M | $1.1B | $862.7M | |
| Accrued Expenses | -- | -- | $271.2M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16B | $29.8B | $29.4B | $15.8B | $9.5B | |
| Long-Term Debt | $4.5B | $6.1B | $8.4B | $5.9B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.8B | $37.3B | $38.9B | $22.6B | $17.1B | |
| Common Stock | $10.1K | $11.6K | $10.6K | $10.3K | $16.7K | |
| Other Common Equity Adj | $939.9M | $1.2B | $1.1B | -$4.3M | $30.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $239.3M | $233.3M | $223.9M | $209.4M | $255.6M | |
| Total Equity | $9B | $14.4B | $13.4B | $12.9B | $12.3B | |
| Total Liabilities and Equity | $30.8B | $51.7B | $52.3B | $35.5B | $29.4B | |
| Cash and Short Terms | $4.9B | $7.7B | $10.3B | $8B | $5.5B | |
| Total Debt | $4.5B | $6.1B | $8.4B | $5.9B | $6.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $2.6B | $3.6B | $1.9B | $232.2M | |
| Depreciation & Amoritzation | $118.3M | $125M | $127.9M | $114.5M | $85.6M | |
| Stock-Based Compensation | -$8M | $23.9M | $20.7M | $6.8M | -$5.1M | |
| Change in Accounts Receivable | -$5B | -$10B | -$15.7B | $1.5B | $15B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $361M | $1B | $864.4M | $737.7M | $2B | |
| Capital Expenditures | $26.3M | $29.9M | $23.7M | $18.2M | $6.8M | |
| Cash Acquisitions | $248.8M | $5.8M | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$2.1B | -$174.2M | $1B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $1.1B | $202.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $650.4M | $1.5B | $1.1B | $1.3B | $2.1B | |
| Long-Term Debt Repaid | -$1.1B | -$503.1M | -$381.8M | -$1.5B | -$4.6B | |
| Repurchase of Common Stock | -- | -- | $998.3M | -- | -- | |
| Other Financing Activities | -- | -- | -$733.4K | -- | -$28.2M | |
| Cash From Financing | -$320.3M | $3.5B | -$247.8M | -$1.3B | -$2.7B | |
| Beginning Cash (CF) | $4.7B | $7.2B | $10.2B | $10.1B | $7.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6B | $2.4B | $420.3M | $451.6M | -$1.6B | |
| Ending Cash (CF) | $3B | $9.5B | $10.6B | $10.6B | $5.7B | |
| Levered Free Cash Flow | $334.7M | $1B | $840.7M | $719.5M | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $681M | -- | -- | -- | |
| Depreciation & Amoritzation | -- | $32.8M | -- | -- | -- | |
| Stock-Based Compensation | -- | $5M | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$313.3M | -$3M | $793.7M | $574.8M | -- | |
| Capital Expenditures | -- | $13.4M | $18.3M | $6.8M | -- | |
| Cash Acquisitions | -- | -- | -- | $3.5M | -- | |
| Cash From Investing | -$722M | $232.8M | -$121.2M | -$736.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.1B | -$202.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $208.8M | $1.3B | $2.1B | -- | |
| Long-Term Debt Repaid | -- | -$113.7M | -$1.5B | -$4.6B | -- | |
| Repurchase of Common Stock | -- | -$298.4M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$28.2M | -- | |
| Cash From Financing | $2.6B | -$121.7M | -$863.2M | $138.3M | -- | |
| Beginning Cash (CF) | $7.2B | $10.2B | $10.1B | $7.2B | -- | |
| Foreign Exchange Rate Adjustment | -$101.8M | -$15.3M | -$22.8M | -$14.7M | -- | |
| Additions / Reductions | $1.4B | $92.8M | -$213.5M | -$37.7M | -- | |
| Ending Cash (CF) | $8.5B | $10.3B | $9.9B | $7.1B | -- | |
| Levered Free Cash Flow | -$313.3M | -$3M | $793.7M | $574.8M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $15.7M | $5M | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $554M | -$58.9M | $2.3B | $1.1B | |
| Capital Expenditures | -- | $10.3M | $13.4M | $18.3M | $6.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $3.5M | |
| Cash From Investing | -$2.5B | -$1.1B | $1.4B | -$388.1M | -$645.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.1B | -$202.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | $2.4B | -$553.7M | -$3.7B | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$113.8M | $1.8B | $758M | -$1.7B | -$1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $554M | -$58.9M | $2.3B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $127.7M | -- | -- | -- | -- | |
| Stock-Based Compensation | $20.7M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $864.4M | $737.7M | $2B | $556.6M | -- | |
| Capital Expenditures | $23.7M | $18.3M | $6.8M | -- | -- | |
| Cash Acquisitions | -- | -- | $3.5M | -- | -- | |
| Cash From Investing | -$174.2M | $1B | -$1B | $90.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.1B | -$202.9M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | $2.4M | -- | |
| Long-Term Debt Issued | $1.1B | $1.3B | $2.1B | -- | -- | |
| Long-Term Debt Repaid | -$381.8M | -$1.5B | -$4.6B | -- | -- | |
| Repurchase of Common Stock | -$997.2M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$28.2M | -- | -- | |
| Cash From Financing | -$247.8M | -$1.3B | -$2.7B | -$1.8B | -- | |
| Beginning Cash (CF) | $34.2B | $42.2B | $36.1B | $19.6B | -- | |
| Foreign Exchange Rate Adjustment | -$22.1M | $8.5M | $57.1M | -$1.3M | -- | |
| Additions / Reductions | $420.3M | $451.6M | -$1.6B | -$1.2B | -- | |
| Ending Cash (CF) | $34.6B | $42.6B | $34.6B | $18.4B | -- | |
| Levered Free Cash Flow | $864.4M | $737.7M | $2B | $556.6M | -- | |
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Financial Ratios
LU
Sector
P/E ratio
362.47x
12.26x
PEG ratio
--
0.31x
P/B ratio
0.19x
1.11x
Price / LTM sales
0.47x
1.84x
Growth Metrics
LU
Sector
Revenue growth
-32.13%
5.54%
Earnings growth
--
14.87%
Revenue (5-year growth)
-5.67%
8.85%
Earnings forecast
$0.07
$0.62
Profitability
LU
Sector
Profitability FY 2025
--
--
Return on invested capital
-2.48%
5.03%
Return on assets
-1.47%
1.01%
Return on equity
-3.75%
9.68%
Earnings Date
Last Earnings Date
Jul
21
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
LU
Sector
Total cash
$4B
$431.4M
Short term investments
--
$211.3M
Total assets
$33.4B
$3.1B
Long term debt
$6.7B
$79.3M
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