Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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34
MAIN Quote, Financials, Valuation and Earnings
Last price:
$59.85
Seasonality move
:
0.79%
Day range:
$59.11 - $60.06
52-week range:
$47.00 - $67.77
Dividend yield:
5.07%
P/E ratio:
9.92x
P/S ratio:
8.63x
P/B ratio:
1.83x
Volume:
206.8K
Avg. volume:
535.7K
1-year change:
4.93%
Market cap:
$5.4B
Revenue:
$610.1M
EPS (TTM):
$6.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $114.1M | $344.7M | $384.6M | $401.9M | $610.1M | |
| Revenue Growth (YoY) | -- | 202.08% | 11.59% | 4.5% | 51.8% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $114.1M | $344.7M | $384.6M | $401.9M | $610.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$115.9M | $45.3M | -$5.2M | -$120.5M | $46M | |
| Operating Expenses | $48.1M | -$77.8M | $41.4M | -$151.7M | -$52M | |
| Operating Income | $66M | $422.5M | $343.2M | $553.7M | $662.1M | |
| Net Interest Expenses | $49.6M | $58.8M | $78.3M | $102.6M | $123.4M | |
| EBT. Incl. Unusual Items | $15.8M | $363.6M | $264.9M | $451.1M | $538.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.5M | $32.9M | $23.3M | $22.6M | $30.6M | |
| Net Income to Company | $29.4M | $330.8M | $241.6M | $428.4M | $508.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.4M | $330.8M | $241.6M | $428.4M | $508.1M | |
| Basic EPS (Cont. Ops) | $0.45 | $4.80 | $3.24 | $5.23 | $5.85 | |
| Diluted EPS (Cont. Ops) | $0.45 | $4.80 | $3.24 | $5.23 | $5.85 | |
| Weighted Average Basic Share | $65.7M | $69M | $74.5M | $81.9M | $86.8M | |
| Weighted Average Diluted Share | $65.7M | $69M | $74.5M | $81.9M | $86.8M | |
| EBITDA | $66M | $422.5M | $343.2M | $553.7M | $662.1M | |
| EBIT | $66M | $422.5M | $343.2M | $553.7M | $662.1M | |
| Revenue (Reported) | $114.1M | $344.7M | $384.6M | $401.9M | $610.1M | |
| Operating Income (Reported) | $66M | $422.5M | $343.2M | $553.7M | $662.1M | |
| Operating Income (Adjusted) | $66M | $422.5M | $343.2M | $553.7M | $662.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $87.8M | $106.8M | $129.3M | $168.5M | $126.5M | |
| Revenue Growth (YoY) | 119.68% | 21.57% | 21.13% | 30.33% | -24.96% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $87.8M | $106.8M | $129.3M | $168.5M | $126.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8.3M | $5M | $664K | $26.4M | -- | |
| Operating Expenses | -$23.1M | $28.1M | -$7M | -$662K | -$39.4M | |
| Operating Income | $111M | $78.6M | $136.3M | $169.2M | $165.9M | |
| Net Interest Expenses | $14.7M | $21.2M | $26.4M | $33.5M | $32.5M | |
| EBT. Incl. Unusual Items | $96.2M | $57.4M | $109.9M | $135.7M | $133.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.3M | $2.1M | $6.6M | $11.7M | $9.7M | |
| Net Income to Company | $84M | $55.3M | $103.3M | $124M | $123.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84M | $55.3M | $103.3M | $124M | $123.7M | |
| Basic EPS (Cont. Ops) | $1.22 | $0.74 | $1.25 | $1.42 | $1.38 | |
| Diluted EPS (Cont. Ops) | $1.22 | $0.74 | $1.25 | $1.42 | $1.38 | |
| Weighted Average Basic Share | $69M | $75M | $82.9M | $87.5M | $89.6M | |
| Weighted Average Diluted Share | $69M | $75M | $82.9M | $87.5M | $89.6M | |
| EBITDA | $111M | $78.6M | $136.3M | $169.2M | $165.9M | |
| EBIT | $111M | $78.6M | $136.3M | $169.2M | $165.9M | |
| Revenue (Reported) | $87.8M | $106.8M | $129.3M | $168.5M | $126.5M | |
| Operating Income (Reported) | $111M | $78.6M | $136.3M | $169.2M | $165.9M | |
| Operating Income (Adjusted) | $111M | $78.6M | $136.3M | $169.2M | $165.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $218.1M | $395.4M | $392.7M | $552.8M | $616.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $218.1M | $395.4M | $392.7M | $552.8M | $616.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$61M | $38.1M | -$111.7M | $145K | -- | |
| Operating Expenses | -$176.6M | $67M | -$133.5M | -$67M | -$68.1M | |
| Operating Income | $394.7M | $328.4M | $526.1M | $619.7M | $685M | |
| Net Interest Expenses | $55.7M | $71.1M | $101.2M | $113.8M | $130.2M | |
| EBT. Incl. Unusual Items | $339.1M | $257.3M | $424.9M | $505.9M | $554.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.4M | $27.6M | $29.2M | $33M | $18.3M | |
| Net Income to Company | $315.7M | $229.6M | $395.7M | $472.9M | $536.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $315.7M | $229.6M | $395.7M | $472.9M | $536.5M | |
| Basic EPS (Cont. Ops) | $4.63 | $3.19 | $4.93 | $5.51 | $6.03 | |
| Diluted EPS (Cont. Ops) | $4.63 | $3.19 | $4.93 | $5.51 | $6.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $394.7M | $328.4M | $526.1M | $619.7M | $685M | |
| EBIT | $394.7M | $328.4M | $526.1M | $619.7M | $685M | |
| Revenue (Reported) | $218.1M | $395.4M | $392.7M | $552.8M | $616.9M | |
| Operating Income (Reported) | $394.7M | $328.4M | $526.1M | $619.7M | $685M | |
| Operating Income (Adjusted) | $394.7M | $328.4M | $526.1M | $619.7M | $685M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $225.1M | $275.9M | $283.9M | $434.8M | $441.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $225.1M | $275.9M | $283.9M | $434.8M | $441.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.6M | $3.3M | -$103.2M | $17.4M | $22.9M | |
| Operating Expenses | -$76.9M | $67.9M | -$106.9M | -$22.2M | -$38.2M | |
| Operating Income | $302M | $208M | $390.9M | $457M | $479.8M | |
| Net Interest Expenses | $42.9M | $55.2M | $78.2M | $89.4M | $96.2M | |
| EBT. Incl. Unusual Items | $259.1M | $152.8M | $312.7M | $367.6M | $383.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.7M | $17.5M | $23.4M | $33.7M | $21.4M | |
| Net Income to Company | $236.4M | $135.3M | $289.4M | $333.8M | $362.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $236.4M | $135.3M | $289.4M | $333.8M | $362.3M | |
| Basic EPS (Cont. Ops) | $3.45 | $1.85 | $3.56 | $3.87 | $4.06 | |
| Diluted EPS (Cont. Ops) | $3.45 | $1.85 | $3.56 | $3.87 | $4.06 | |
| Weighted Average Basic Share | $205.7M | $220M | $243.3M | $258.8M | $267.6M | |
| Weighted Average Diluted Share | $205.7M | $220M | $243.3M | $258.8M | $267.6M | |
| EBITDA | $302M | $208M | $390.9M | $457M | $479.8M | |
| EBIT | $302M | $208M | $390.9M | $457M | $479.8M | |
| Revenue (Reported) | $225.1M | $275.9M | $283.9M | $434.8M | $441.6M | |
| Operating Income (Reported) | $302M | $208M | $390.9M | $457M | $479.8M | |
| Operating Income (Adjusted) | $302M | $208M | $390.9M | $457M | $479.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.9M | $34.6M | $51M | $60.1M | $78.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $31.9M | $69.7M | $134.1M | $149.4M | $176.3M | |
| Property Plant And Equipment | $4.3M | $3.8M | -- | -- | -- | |
| Long-Term Investments | $2.7B | $3.6B | $4.1B | $4.3B | $4.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.8B | $3.7B | $4.3B | $4.5B | $5.1B | |
| Accounts Payable | $43.4M | $35.2M | $34.3M | $37.4M | $45.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $83.4M | $260.1M | $91.7M | $602.7M | $254.5M | |
| Long-Term Debt | $1.2B | $1.6B | $2B | $1.3B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.9B | $2.2B | $2B | $2.4B | |
| Common Stock | $677K | $707K | $784K | $848K | $884K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.8B | $2.1B | $2.5B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.8B | $2.1B | $2.5B | $2.8B | |
| Total Liabilities and Equity | $2.8B | $3.7B | $4.3B | $4.5B | $5.1B | |
| Cash and Short Terms | $31.9M | $34.6M | $51M | $60.1M | $78.3M | |
| Total Debt | $1.2B | $1.8B | $2B | $1.8B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.9M | $63M | $77M | $115M | $321.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $105.4M | $158.2M | $166.3M | $201.5M | $411.9M | |
| Property Plant And Equipment | $4M | -- | -- | -- | -- | |
| Long-Term Investments | $3.1B | $4B | $4.3B | $4.9B | $4.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.2B | $4.1B | $4.5B | $5.1B | $5.3B | |
| Accounts Payable | $34.9M | $33.5M | $38.4M | $40.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $62.8M | $258.5M | $147.2M | $903.7M | $92.9M | |
| Long-Term Debt | $1.5B | $1.9B | $1.9B | $1.4B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2.2B | $2.1B | $2.4B | $2.3B | |
| Common Stock | $694K | $763K | $836K | $880K | $895K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $2B | $2.4B | $2.7B | $2.9B | |
| Total Liabilities and Equity | $3.2B | $4.1B | $4.5B | $5.1B | $5.3B | |
| Cash and Short Terms | $93.9M | $63M | $77M | $115M | $321.8M | |
| Total Debt | $1.5B | $2B | $1.9B | $2.2B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.4M | $330.8M | $241.6M | $428.4M | $508.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $10.8M | $10.9M | $13.6M | $16.5M | $18.8M | |
| Change in Accounts Receivable | $4.6M | -$5.5M | -$28.2M | -$8.5M | -$11.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $171.4M | $327.6M | $297.3M | $369.9M | $331.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$225.4M | -$842.9M | -$544.3M | -$84.6M | -$418.9M | |
| Dividends Paid (Ex Special Dividend) | $144.5M | $160.5M | $194.2M | $271.6M | $320.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $564M | $1.7B | $1.1B | $526M | $2.7B | |
| Long-Term Debt Repaid | -$472M | -$1.1B | -$930M | -$723M | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$5.3M | -$4.9M | -$6M | -$7.3M | |
| Cash From Financing | $30.8M | $516.1M | $263.4M | -$274.4M | $105.3M | |
| Beginning Cash (CF) | $31.9M | $32.6M | $49.1M | $60.1M | $78.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.3M | $710K | $16.5M | $11M | $18.2M | |
| Ending Cash (CF) | $8.6M | $33.3M | $65.6M | $71M | $96.4M | |
| Levered Free Cash Flow | $171.4M | $327.6M | $297.3M | $369.9M | $331.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84M | $55.3M | $103.3M | $124M | $123.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.9M | $3.6M | $4.2M | $4.9M | $5.4M | |
| Change in Accounts Receivable | $4.4M | -$15.3M | $31.6M | $25.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.2M | $92.8M | $90.3M | $118.3M | $89.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$138.7M | -$310.7M | -$6.4M | -$45.9M | $1.5M | |
| Dividends Paid (Ex Special Dividend) | $38.3M | $49M | $71.8M | $81.1M | $85.6M | |
| Special Dividend Paid | -- | $100K | $275K | $300K | $300K | |
| Long-Term Debt Issued | $227M | $427M | $77M | $405.8M | -- | |
| Long-Term Debt Repaid | -$168M | -$246M | -$164M | -$407M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$575K | -$48K | -- | -- | -- | |
| Cash From Financing | $51.3M | $235.7M | -$77.8M | -$18.4M | -$147M | |
| Beginning Cash (CF) | $59.6M | $61.2M | $77M | $84.4M | $30.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $773K | $17.8M | $6.2M | $53.9M | -$56.4M | |
| Ending Cash (CF) | $60.3M | $78.9M | $83.2M | $138.4M | -$25.8M | |
| Levered Free Cash Flow | $88.2M | $92.8M | $90.3M | $118.3M | $89.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $315.7M | $229.6M | $395.7M | $472.9M | $536.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $10.6M | $13M | $15.9M | $18M | $20.6M | |
| Change in Accounts Receivable | -$8.7M | -$23.8M | -$12.2M | -$7.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $261.6M | $318.2M | $327M | $384.7M | $319.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$446.1M | -$932.2M | -$185M | -$463.2M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | $151.3M | $189.1M | $248.2M | $312.8M | $335.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.4B | $788M | $2.6B | -- | |
| Long-Term Debt Repaid | -$845M | -$824M | -$891M | -$2.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.2M | -$5.2M | -$6M | -$7.3M | -- | |
| Cash From Financing | $217M | $615.6M | -$126.1M | $85.9M | -$371.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.4M | $1.6M | $15.9M | $7.4M | -$53.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $261.6M | $318.2M | $327M | $384.7M | $319.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $236.4M | $135.3M | $289.4M | $333.8M | $362.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $8M | $10M | $12.4M | $13.9M | $15.7M | |
| Change in Accounts Receivable | -$669K | -$19M | -$3M | -$1.9M | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $221.4M | $212.1M | $241.8M | $256.6M | $243.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$380.1M | -$469.4M | -$110.1M | -$488.8M | -$71.2M | |
| Dividends Paid (Ex Special Dividend) | $114.5M | $143.1M | $197.1M | $238.3M | $253.7M | |
| Special Dividend Paid | -- | $250K | $675K | $900K | $900K | |
| Long-Term Debt Issued | $1B | $730M | $386M | $2.5B | $607M | |
| Long-Term Debt Repaid | -$754M | -$489M | -$450M | -$2.1B | -$514M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5M | -$4.9M | -$6M | -$7.3M | -$10M | |
| Cash From Financing | $186.4M | $285.9M | -$103.7M | $256.5M | -$220.4M | |
| Beginning Cash (CF) | $183.4M | $122.5M | $187.7M | $229.9M | $226.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.7M | $28.5M | $27.9M | $24.3M | -$47.7M | |
| Ending Cash (CF) | $211M | $151M | $215.6M | $254.2M | $179M | |
| Levered Free Cash Flow | $221.4M | $212.1M | $241.8M | $256.6M | $243.9M | |
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Financial Ratios
MAIN
Sector
P/E ratio
9.92x
12.24x
PEG ratio
1.06x
0.31x
P/B ratio
1.83x
1.11x
Price / LTM sales
8.63x
1.85x
Growth Metrics
MAIN
Sector
Revenue growth
-24.96%
5.54%
Earnings growth
-2.69%
14.85%
Revenue (5-year growth)
21.03%
8.85%
Earnings forecast
$0.98
$0.62
Profitability
MAIN
Sector
Profitability FY 2024
$610.1M
--
Return on invested capital
10.67%
5.01%
Return on assets
10.28%
1.01%
Return on equity
18.96%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
MAIN
Sector
Total cash
$321.8M
$431.4M
Short term investments
--
$211.3M
Total assets
$5.1B
$3.1B
Long term debt
$2.2B
$79.3M
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