Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
MSM Quote, Financials, Valuation and Earnings
Last price:
$87.42
Seasonality move
:
3.52%
Day range:
$86.56 - $87.32
52-week range:
$68.10 - $94.31
Dividend yield:
3.93%
P/E ratio:
24.40x
P/S ratio:
1.29x
P/B ratio:
3.50x
Volume:
190.3K
Avg. volume:
643.9K
1-year change:
13.45%
Market cap:
$4.9B
Revenue:
$3.8B
EPS (TTM):
$3.57
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.7B | $4B | $3.8B | $3.8B | |
| Revenue Growth (YoY) | 1.59% | 13.83% | 8.6% | -4.7% | -1.35% | |
| Cost of Revenues | $1.9B | $2.1B | $2.4B | $2.3B | $2.2B | |
| Gross Profit | $1.3B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Gross Profit Margin | 41.12% | 42.21% | 40.98% | 41.11% | 40.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $994.5M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -$36.2M | -$5.8M | -$14M | -$36.8M | -- | |
| Operating Expenses | $991.8M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $341.7M | $475.3M | $492M | $406M | $313.7M | |
| Net Interest Expenses | $14.5M | $17.6M | $22.5M | $25.8M | $24.1M | |
| EBT. Incl. Unusual Items | $288.4M | $451.1M | $456.2M | $342.7M | $263.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.4M | $110.7M | $113M | $86.8M | $65.7M | |
| Net Income to Company | $217.9M | $340.5M | $343.1M | $256M | $197.8M | |
| Minority Interest in Earnings | $1M | $696K | -$126K | -$2.6M | -$1.5M | |
| Net Income to Common Excl Extra Items | $217.9M | $340.5M | $343.1M | $256M | $197.8M | |
| Basic EPS (Cont. Ops) | $3.89 | $6.09 | $6.14 | $4.60 | $3.57 | |
| Diluted EPS (Cont. Ops) | $3.87 | $6.06 | $6.11 | $4.58 | $3.57 | |
| Weighted Average Basic Share | $55.7M | $55.8M | $55.9M | $56.3M | $55.8M | |
| Weighted Average Diluted Share | $56.1M | $56M | $56.2M | $56.4M | $55.9M | |
| EBITDA | $428.4M | $562.4M | $566.7M | $488.5M | $403.9M | |
| EBIT | $341.7M | $475.3M | $492M | $406M | $313.7M | |
| Revenue (Reported) | $3.2B | $3.7B | $4B | $3.8B | $3.8B | |
| Operating Income (Reported) | $341.7M | $475.3M | $492M | $406M | $313.7M | |
| Operating Income (Adjusted) | $341.7M | $475.3M | $492M | $406M | $313.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $831M | $1B | $1B | $952.3M | $978.2M | |
| Revenue Growth (YoY) | 11.14% | 23.01% | 1.29% | -8.03% | 2.72% | |
| Cost of Revenues | $499.3M | $594M | $615.9M | $562.2M | $583.5M | |
| Gross Profit | $331.7M | $428.2M | $419.5M | $390.1M | $394.6M | |
| Gross Profit Margin | 39.92% | 41.89% | 40.52% | 40.96% | 40.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $253.3M | $290.3M | $299.3M | $297M | $306.1M | |
| Other Inc / (Exp) | -$5.1M | $5.6M | -$188K | -$11M | -- | |
| Operating Expenses | $234.8M | $290.3M | $299.3M | $296.5M | $305.8M | |
| Operating Income | $96.9M | $138M | $120.3M | $93.6M | $88.9M | |
| Net Interest Expenses | $3.9M | $6M | $4.6M | $6.6M | $5.7M | |
| EBT. Incl. Unusual Items | $86.7M | $137.7M | $115.7M | $76.1M | $76.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.8M | $33.4M | $28.3M | $22.2M | $20M | |
| Net Income to Company | $65.9M | $104.4M | $87.4M | $54M | $56.1M | |
| Minority Interest in Earnings | -$57K | $223K | -$158K | -$1.7M | -$412K | |
| Net Income to Common Excl Extra Items | $65.9M | $104.4M | $87.4M | $54M | $56.1M | |
| Basic EPS (Cont. Ops) | $1.19 | $1.86 | $1.57 | $0.99 | $1.01 | |
| Diluted EPS (Cont. Ops) | $1.18 | $1.86 | $1.56 | $0.99 | $1.01 | |
| Weighted Average Basic Share | $55.5M | $55.9M | $55.9M | $56.1M | $55.7M | |
| Weighted Average Diluted Share | $55.9M | $56.1M | $56.3M | $56.2M | $55.9M | |
| EBITDA | $121.1M | $264.9M | $139.3M | $114.4M | $110.1M | |
| EBIT | $96.9M | $138M | $120.3M | $93.6M | $88.9M | |
| Revenue (Reported) | $831M | $1B | $1B | $952.3M | $978.2M | |
| Operating Income (Reported) | $96.9M | $138M | $120.3M | $93.6M | $88.9M | |
| Operating Income (Adjusted) | $96.9M | $138M | $120.3M | $93.6M | $88.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.7B | $4B | $3.8B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.1B | $2.4B | $2.2B | $2.2B | |
| Gross Profit | $1.3B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $998.4M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -$36.2M | -$5.8M | -$14M | -$36.8M | -- | |
| Operating Expenses | $924M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $340.7M | $474.4M | $491.9M | $405.4M | $313.7M | |
| Net Interest Expenses | $14.5M | $17.6M | $22.5M | $25.8M | $24.1M | |
| EBT. Incl. Unusual Items | $288.4M | $451.1M | $456.2M | $342.7M | $263.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.4M | $110.7M | $113M | $86.8M | $65.7M | |
| Net Income to Company | $217.9M | $340.5M | $343.1M | $256M | $197.8M | |
| Minority Interest in Earnings | $1M | $696K | -$126K | -$2.6M | -$1.5M | |
| Net Income to Common Excl Extra Items | $217.9M | $340.5M | $343.1M | $256M | $197.8M | |
| Basic EPS (Cont. Ops) | $3.89 | $6.09 | $6.14 | $4.60 | $3.57 | |
| Diluted EPS (Cont. Ops) | $3.87 | $6.07 | $6.11 | $4.58 | $3.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $428.1M | $666.4M | $581.9M | $486.5M | $402.5M | |
| EBIT | $340.7M | $474.4M | $491.9M | $405.4M | $313.7M | |
| Revenue (Reported) | $3.2B | $3.7B | $4B | $3.8B | $3.8B | |
| Operating Income (Reported) | $340.7M | $474.4M | $491.9M | $405.4M | $313.7M | |
| Operating Income (Adjusted) | $340.7M | $474.4M | $491.9M | $405.4M | $313.7M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4B | $3.8B | $3.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.4B | $2.2B | $2.2B | -- | |
| Gross Profit | $1.6B | $1.6B | $1.6B | $1.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.2B | $1.2B | -- | |
| Other Inc / (Exp) | -$5.8M | -$14M | -$36.8M | -$18.9M | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $1.2B | -- | |
| Operating Income | $474.4M | $491.9M | $405.4M | $313.7M | -- | |
| Net Interest Expenses | $17.6M | $22.5M | $25.8M | $24.1M | -- | |
| EBT. Incl. Unusual Items | $451.1M | $456.2M | $342.7M | $263.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110.7M | $113M | $86.8M | $65.7M | -- | |
| Net Income to Company | $340.5M | $343.1M | $256M | $197.8M | -- | |
| Minority Interest in Earnings | $696K | -$126K | -$2.6M | -$1.5M | -- | |
| Net Income to Common Excl Extra Items | $340.5M | $343.1M | $256M | $197.8M | -- | |
| Basic EPS (Cont. Ops) | $6.09 | $6.14 | $4.60 | $3.57 | -- | |
| Diluted EPS (Cont. Ops) | $6.07 | $6.11 | $4.58 | $3.57 | -- | |
| Weighted Average Basic Share | $223.1M | $223.7M | $225M | $223.1M | -- | |
| Weighted Average Diluted Share | $224M | $224.5M | $225.8M | $223.6M | -- | |
| EBITDA | $666.4M | $581.9M | $486.5M | $402.5M | -- | |
| EBIT | $474.4M | $491.9M | $405.4M | $313.7M | -- | |
| Revenue (Reported) | $3.7B | $4B | $3.8B | $3.8B | -- | |
| Operating Income (Reported) | $474.4M | $491.9M | $405.4M | $313.7M | -- | |
| Operating Income (Adjusted) | $474.4M | $491.9M | $405.4M | $313.7M | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.5M | $43.5M | $50.1M | $29.6M | $56.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $560.4M | $687.6M | $435.4M | $412.1M | $423.3M | |
| Inventory | $624.2M | $715.6M | $726.5M | $643.9M | $644.1M | |
| Prepaid Expenses | $2.5M | $2.2M | $3.7M | $7.5M | $6.7M | |
| Other Current Assets | $89.2M | $96.9M | $105.5M | $102.5M | -- | |
| Total Current Assets | $1.3B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Property Plant And Equipment | $347.4M | $351.4M | $385.6M | $418.9M | $399.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $692.7M | $710.1M | $718.2M | $723.9M | -- | |
| Other Intangibles | $101.9M | $114.3M | $110.6M | $101.1M | -- | |
| Other Long-Term Assets | $5.9M | $9.9M | $12.2M | $30.3M | -- | |
| Total Assets | $2.5B | $2.7B | $2.5B | $2.5B | $2.5B | |
| Accounts Payable | $186.3M | $217.4M | $226.3M | $205.9M | $225.2M | |
| Accrued Expenses | $126.1M | $146.1M | $153.9M | $131.7M | -- | |
| Current Portion Of Long-Term Debt | $202.4M | $325.7M | $229.9M | $229.9M | -- | |
| Current Portion Of Capital Lease Obligations | $13.9M | $18.6M | $21.2M | $21.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $561.9M | $725.9M | $649.4M | $605.4M | $729.3M | |
| Long-Term Debt | $620M | $516.5M | $270.3M | $316.3M | $199.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $1.1B | $1.1B | $1.1B | |
| Common Stock | $57K | $57K | $57K | $57K | $57K | |
| Other Common Equity Adj | -$18M | -$23.1M | -$17.7M | -$21.1M | -- | |
| Common Equity | $1.2B | $1.4B | $1.5B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11M | $11.8M | $13.4M | $9.5M | $8.3M | |
| Total Equity | $1.2B | $1.4B | $1.5B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.5B | $2.7B | $2.5B | $2.5B | $2.5B | |
| Cash and Short Terms | $40.5M | $43.5M | $50.1M | $29.6M | $56.2M | |
| Total Debt | $822.5M | $842.2M | $500.3M | $546.2M | $516.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.5M | $43.5M | $50.1M | $29.6M | $56.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $560.4M | $687.6M | $435.4M | $412.1M | $423.3M | |
| Inventory | $624.2M | $715.6M | $726.5M | $643.9M | $644.1M | |
| Prepaid Expenses | $2.5M | $2.2M | $3.7M | $7.5M | $6.7M | |
| Other Current Assets | $89.2M | $96.9M | $105.5M | $102.5M | -- | |
| Total Current Assets | $1.3B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Property Plant And Equipment | $347.4M | $351.4M | $385.6M | $418.9M | $399.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $692.7M | $710.1M | $718.2M | $723.9M | -- | |
| Other Intangibles | $101.9M | $114.3M | $110.6M | $101.1M | -- | |
| Other Long-Term Assets | $5.9M | $9.9M | $12.2M | $30.3M | -- | |
| Total Assets | $2.5B | $2.7B | $2.5B | $2.5B | $2.5B | |
| Accounts Payable | $186.3M | $217.4M | $226.3M | $205.9M | $225.2M | |
| Accrued Expenses | $126.1M | $146.1M | $153.9M | $131.7M | -- | |
| Current Portion Of Long-Term Debt | $202.4M | $325.7M | $229.9M | $229.9M | -- | |
| Current Portion Of Capital Lease Obligations | $13.9M | $18.6M | $21.2M | $21.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $561.9M | $725.9M | $649.4M | $605.4M | $729.3M | |
| Long-Term Debt | $620M | $516.5M | $270.3M | $316.3M | $199.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $1.1B | $1.1B | $1.1B | |
| Common Stock | $57K | $57K | $57K | $57K | $57K | |
| Other Common Equity Adj | -$18M | -$23.1M | -$17.7M | -$21.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11M | $11.8M | $13.4M | $9.5M | $8.3M | |
| Total Equity | $1.2B | $1.4B | $1.5B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.5B | $2.7B | $2.5B | $2.5B | $2.5B | |
| Cash and Short Terms | $40.5M | $43.5M | $50.1M | $29.6M | $56.2M | |
| Total Debt | $822.5M | $842.2M | $500.3M | $546.2M | $516.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $217.9M | $340.5M | $343.1M | $256M | $197.8M | |
| Depreciation & Amoritzation | $87.4M | $87.6M | $75.1M | $82.9M | $92.4M | |
| Stock-Based Compensation | $17.7M | $19.3M | $18.6M | $18.8M | $12.6M | |
| Change in Accounts Receivable | -$73M | -$123.6M | $247.7M | $18.8M | -$17.7M | |
| Change in Inventories | -$107M | -$81.5M | -$4.9M | $85.1M | $1.7M | |
| Cash From Operations | $224.5M | $246.2M | $699.6M | $410.7M | $333.7M | |
| Capital Expenditures | $53.7M | $61.4M | $92.5M | $99.4M | $92.8M | |
| Cash Acquisitions | $22M | $57.9M | $20.2M | $24M | $790K | |
| Cash From Investing | -$75.6M | -$94.5M | -$112.7M | -$123.4M | -$63.3M | |
| Dividends Paid (Ex Special Dividend) | $362.7M | $167.4M | $176.7M | $187.3M | $189.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $588.3M | $374M | $333M | $484.5M | -- | |
| Long-Term Debt Repaid | -$401.8M | -$367M | -$550.2M | -$384.6M | -- | |
| Repurchase of Common Stock | $71.3M | $27.4M | $95.8M | $187.7M | $39.3M | |
| Other Financing Activities | -$105K | $606K | $1.2M | $3.7M | -- | |
| Cash From Financing | -$233.8M | -$148.1M | -$580.4M | -$307.4M | -$243.6M | |
| Beginning Cash (CF) | $40.5M | $43.5M | $50.1M | $29.6M | $56.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$84.7M | $3M | $6.5M | -$20.5M | $26.6M | |
| Ending Cash (CF) | -$43.8M | $46M | $56.6M | $8.7M | $82.7M | |
| Levered Free Cash Flow | $170.7M | $184.8M | $607.1M | $311.3M | $240.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $217.9M | $340.5M | $343.1M | $256M | $197.8M | |
| Depreciation & Amoritzation | $87.4M | $87.6M | $75.1M | $82.9M | $92.4M | |
| Stock-Based Compensation | $17.7M | $19.3M | $18.6M | $18.8M | $12.6M | |
| Change in Accounts Receivable | -$73M | -$123.6M | $247.7M | $18.8M | -$17.7M | |
| Change in Inventories | -$107M | -$81.5M | -$4.9M | $85.1M | $1.7M | |
| Cash From Operations | $224.5M | $246.2M | $699.6M | $410.7M | $333.7M | |
| Capital Expenditures | $53.7M | $61.4M | $92.5M | $99.4M | $92.8M | |
| Cash Acquisitions | $22M | $57.9M | $20.2M | $24M | $790K | |
| Cash From Investing | -$75.6M | -$94.5M | -$112.7M | -$123.4M | -$63.3M | |
| Dividends Paid (Ex Special Dividend) | $362.7M | $167.4M | $176.7M | $187.3M | $189.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $588.3M | $374M | $333M | $484.5M | -- | |
| Long-Term Debt Repaid | -$401.8M | -$367M | -$550.2M | -$384.6M | -- | |
| Repurchase of Common Stock | $71.3M | $27.4M | $95.8M | $187.7M | $39.3M | |
| Other Financing Activities | -$105K | -- | $1.2M | $3.7M | -- | |
| Cash From Financing | -$233.8M | -$148.1M | -$580.4M | -$307.4M | -$243.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$84.7M | $3M | $6.5M | -$20.5M | $26.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $170.7M | $184.8M | $607.1M | $311.3M | $240.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Get MSM Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MSM
Sector
P/E ratio
24.40x
19.22x
PEG ratio
0.53x
0.18x
P/B ratio
3.50x
1.70x
Price / LTM sales
1.29x
0.85x
Growth Metrics
MSM
Sector
Revenue growth
2.72%
5.02%
Earnings growth
2.13%
5.76%
Revenue (5-year growth)
3.38%
4.27%
Earnings forecast
$0.94
$0.39
Profitability
MSM
Sector
Profitability FY 2025
$1.5B
$253.7M
Return on invested capital
10.13%
4.73%
Return on assets
8.02%
3.1%
Return on equity
14.29%
8.11%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
7
Estimated Next Earnings Date
Jan
22
Balance Sheet
MSM
Sector
Total cash
$56.2M
$139M
Short term investments
--
$32.7M
Total assets
$2.5B
$1.4B
Long term debt
$516.6M
$51.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
64
GLTO alert for Dec 26
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Buy
80
TVTX alert for Dec 26
Travere Therapeutics, Inc. [TVTX] is down 1.54% over the past day.
Sell
27
CDNAF alert for Dec 26
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
