Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
MTG Quote, Financials, Valuation and Earnings
Last price:
$29.75
Seasonality move
:
1.67%
Day range:
$29.66 - $29.91
52-week range:
$21.94 - $29.97
Dividend yield:
1.88%
P/E ratio:
9.55x
P/S ratio:
5.93x
P/B ratio:
1.29x
Volume:
554.9K
Avg. volume:
1.6M
1-year change:
24.77%
Market cap:
$6.6B
Revenue:
$1.2B
EPS (TTM):
$3.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -1.12% | -1.09% | -1.51% | 4.56% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.2M | $9M | $5.6M | $2M | $2.1M | |
| Operating Expenses | -$645.6M | -$910.1M | -$1.2B | -$939.1M | -$1B | |
| Operating Income | $645.6M | $910.1M | $1.2B | $939.1M | $1B | |
| Net Interest Expenses | $59.6M | $71.4M | $48.1M | $36.9M | $35.6M | |
| EBT. Incl. Unusual Items | $559.3M | $801.8M | $1.1B | $902.2M | $968.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113.2M | $166.8M | $224.7M | $189.3M | $205.7M | |
| Net Income to Company | $446.1M | $635M | $865.3M | $712.9M | $763M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $446.1M | $635M | $865.3M | $712.9M | $763M | |
| Basic EPS (Cont. Ops) | $1.31 | $1.90 | $2.83 | $2.51 | $2.92 | |
| Diluted EPS (Cont. Ops) | $1.29 | $1.85 | $2.79 | $2.49 | $2.89 | |
| Weighted Average Basic Share | $340M | $334.3M | $305.8M | $283.6M | $261.7M | |
| Weighted Average Diluted Share | $359.3M | $351.3M | $311.2M | $287.2M | $264M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $559.3M | $801.8M | $1.1B | $902.2M | $968.7M | |
| Revenue (Reported) | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | $645.6M | $910.1M | $1.2B | $939.1M | $1B | |
| Operating Income (Adjusted) | $559.3M | $801.8M | $1.1B | $902.2M | $968.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $295.7M | $292.8M | $296.5M | $306.6M | $304.5M | |
| Revenue Growth (YoY) | -0.09% | -1% | 1.27% | 3.42% | -0.7% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2M | $1.4M | $548K | $633K | -- | |
| Operating Expenses | -$217.7M | -$336.2M | -$243.7M | -$263.2M | -$244M | |
| Operating Income | $217.7M | $336.2M | $243.7M | $263.2M | $244M | |
| Net Interest Expenses | $18M | $10.3M | $9.3M | $8.9M | $8.9M | |
| EBT. Incl. Unusual Items | $199.7M | $314.3M | $234.4M | $254.3M | $235.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.8M | $64.6M | $51.6M | $54.3M | $44M | |
| Net Income to Company | $158M | $249.6M | $182.8M | $200M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $158M | $249.6M | $182.8M | $200M | $191.1M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.82 | $0.65 | $0.77 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.81 | $0.64 | $0.77 | $0.83 | |
| Weighted Average Basic Share | $335.9M | $302.6M | $281.8M | $258.6M | $229.3M | |
| Weighted Average Diluted Share | $353.6M | $307.2M | $285.6M | $260.8M | $231.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $199.7M | $314.3M | $234.4M | $254.3M | $235.1M | |
| Revenue (Reported) | $295.7M | $292.8M | $296.5M | $306.6M | $304.5M | |
| Operating Income (Reported) | $217.7M | $336.2M | $243.7M | $263.2M | $244M | |
| Operating Income (Adjusted) | $199.7M | $314.3M | $234.4M | $254.3M | $235.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.2M | $7.1M | $2M | $2.1M | -- | |
| Operating Expenses | -$845.4M | -$1.2B | -$950.3M | -$999.5M | -$986.1M | |
| Operating Income | $845.4M | $1.2B | $950.3M | $999.5M | $986.1M | |
| Net Interest Expenses | $72M | $56M | $37.4M | $35.6M | $35.6M | |
| EBT. Incl. Unusual Items | $773.4M | $1.1B | $912.8M | $963.8M | $950.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $161M | $220.3M | $192.9M | $201.1M | $196.8M | |
| Net Income to Company | $612.5M | $847.8M | $719.9M | $762.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $612.5M | $847.8M | $719.9M | $762.8M | $753.7M | |
| Basic EPS (Cont. Ops) | $1.81 | $2.72 | $2.49 | $2.86 | $3.14 | |
| Diluted EPS (Cont. Ops) | $1.75 | $2.67 | $2.46 | $2.83 | $3.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $773.4M | $1.1B | $912.8M | $963.8M | $950.5M | |
| Revenue (Reported) | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | $845.4M | $1.2B | $950.3M | $999.5M | $986.1M | |
| Operating Income (Adjusted) | $773.4M | $1.1B | $912.8M | $963.8M | $950.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $891.6M | $880.5M | $871.1M | $906.3M | $915M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.1M | $5.1M | $1.5M | $1.7M | $685K | |
| Operating Expenses | -$637.2M | -$928.4M | -$700.4M | -$760.7M | -$742.5M | |
| Operating Income | $637.2M | $928.4M | $700.4M | $760.7M | $742.5M | |
| Net Interest Expenses | $54M | $38.7M | $28M | $26.7M | $26.7M | |
| EBT. Incl. Unusual Items | $583.2M | $849.6M | $672.4M | $734M | $715.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $122.2M | $175.7M | $143.9M | $155.7M | $146.8M | |
| Net Income to Company | $461M | $673.9M | $528.4M | $578.3M | $377.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $461M | $673.9M | $528.4M | $578.3M | $569M | |
| Basic EPS (Cont. Ops) | $1.36 | $2.19 | $1.85 | $2.19 | $2.41 | |
| Diluted EPS (Cont. Ops) | $1.32 | $2.15 | $1.83 | $2.17 | $2.39 | |
| Weighted Average Basic Share | $1B | $927.4M | $858.7M | $794.2M | $709.8M | |
| Weighted Average Diluted Share | $1.1B | $945.3M | $869.9M | $800.8M | $715.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $583.2M | $849.6M | $672.4M | $734M | $715.8M | |
| Revenue (Reported) | $891.6M | $880.5M | $871.1M | $906.3M | $915M | |
| Operating Income (Reported) | $637.2M | $928.4M | $700.4M | $760.7M | $742.5M | |
| Operating Income (Adjusted) | $583.2M | $849.6M | $672.4M | $734M | $715.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $296.7M | $305M | $332.9M | $370.6M | $234.6M | |
| Short Term Investments | $6.7B | $6.6B | $5.4B | $5.7B | $5.9B | |
| Accounts Receivable, Net | $151.8M | $159.7M | $104.3M | $101.7M | $109M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $796M | $755M | $891.3M | $1.2B | $1.4B | |
| Property Plant And Equipment | $47.1M | $45.6M | $41.4M | $38.8M | $35.7M | |
| Long-Term Investments | $3.1M | $3.1M | $850K | $850K | $1.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.3B | $7.2B | $6.1B | $6.5B | $6.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $784.8M | $817.3M | $537.2M | $483.3M | $423.7M | |
| Long-Term Debt | $1.2B | $1.1B | $662.8M | $643.2M | $644.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.4B | $1.5B | $1.5B | $1.4B | |
| Common Stock | $371.4M | $371.4M | $371.4M | $371.4M | $248.4M | |
| Other Common Equity Adj | $216.8M | $119.7M | -$481.5M | -$316.3M | -$288.2M | |
| Common Equity | $4.7B | $4.9B | $4.6B | $5.1B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.7B | $4.9B | $4.6B | $5.1B | $5.2B | |
| Total Liabilities and Equity | $7.3B | $7.2B | $6.1B | $6.5B | $6.5B | |
| Cash and Short Terms | $6.9B | $6.9B | $5.7B | $6.1B | $6.1B | |
| Total Debt | $1.2B | $1.1B | $662.8M | $643.2M | $644.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $185.9M | $249.8M | $275.1M | $299.6M | $271.8M | |
| Short Term Investments | $6.9B | $5.4B | $1.7B | $6B | -- | |
| Accounts Receivable, Net | $163.9M | $104.3M | $98.8M | $104.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $714.6M | $776.8M | $1.1B | $1.4B | $1.6B | |
| Property Plant And Equipment | $45.3M | $44.2M | $39.4M | $36.2M | $32.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.4B | $6.1B | $6.3B | $6.6B | $6.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $866M | $591.3M | $503.9M | $442.9M | $402.9M | |
| Long-Term Debt | $1.2B | $662.7M | $642.8M | $644.3M | $645.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $1.6B | $1.4B | $1.3B | $1.4B | |
| Common Stock | $371.4M | $371.4M | $371.4M | $371.4M | $226.2M | |
| Other Common Equity Adj | $147.6M | -$495.5M | -$496.9M | -$204.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.9B | $4.5B | $4.9B | $5.3B | $5.2B | |
| Total Liabilities and Equity | $7.4B | $6.1B | $6.3B | $6.6B | $6.6B | |
| Cash and Short Terms | $7.1B | $5.6B | $2B | $6.3B | -- | |
| Total Debt | $1.2B | $662.7M | $642.8M | $644.3M | $645.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $446.1M | $635M | $865.3M | $712.9M | $763M | |
| Depreciation & Amoritzation | $57.8M | $66M | $54.3M | $35.2M | $18.4M | |
| Stock-Based Compensation | $13.8M | $17.1M | $24.8M | $31.6M | $31.3M | |
| Change in Accounts Receivable | -$68.4M | -$27.2M | $55.4M | $2.6M | -$7.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $732.3M | $696.3M | $650M | $713M | $725M | |
| Capital Expenditures | $3.3M | $4.1M | $3.3M | $2M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$772.5M | -$160.7M | $410.5M | -$179.2M | -$142M | |
| Dividends Paid (Ex Special Dividend) | $82.1M | $94.2M | $110.9M | $123M | $130.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $640.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$216.1M | -$98.6M | -$486.4M | -$28.6M | -- | |
| Repurchase of Common Stock | $120M | $290.8M | $385.6M | $337.2M | $569.5M | |
| Other Financing Activities | -$54.2M | -$43.6M | -$49.6M | -$7.3M | -$19.1M | |
| Cash From Financing | $167.8M | -$527.3M | -$1B | -$496M | -$719M | |
| Beginning Cash (CF) | $296.7M | $305M | $332.9M | $370.6M | $234.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $127.6M | $8.3M | $28M | $37.7M | -$136M | |
| Ending Cash (CF) | $424.3M | $313.2M | $360.9M | $408.4M | $98.6M | |
| Levered Free Cash Flow | $729M | $692.2M | $646.8M | $711M | $723.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $158M | $249.6M | $182.8M | $200M | -- | |
| Depreciation & Amoritzation | $17.3M | $13.3M | $9.6M | $3.4M | $900K | |
| Stock-Based Compensation | $12.1M | $3.3M | $5.6M | $6.6M | $5.9M | |
| Change in Accounts Receivable | -$9.5M | $9.1M | -$7M | -$4.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $163M | $122.1M | $169.8M | $182.9M | $215.4M | |
| Capital Expenditures | $983K | $256K | $784K | $381K | $279K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.2M | $91.4M | -$83.7M | -$13.8M | -$20M | |
| Dividends Paid (Ex Special Dividend) | $27.1M | $30.5M | $32.5M | $33.7M | $34.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$256.3M | -$28.6M | -- | -- | |
| Repurchase of Common Stock | $150M | $84M | $66.5M | $123.6M | $187.9M | |
| Other Financing Activities | -$108K | -$12.2M | -$47K | -- | -- | |
| Cash From Financing | -$177.2M | -$383M | -$127.6M | -$157.2M | -$222.5M | |
| Beginning Cash (CF) | $185.9M | $249.8M | $275.1M | $299.6M | $271.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | -$169.5M | -$41.6M | $11.8M | -$27.1M | |
| Ending Cash (CF) | $180.9M | $80.3M | $233.5M | $311.4M | $244.7M | |
| Levered Free Cash Flow | $162M | $121.9M | $169M | $182.5M | $215.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $612.5M | $847.8M | $719.9M | $762.8M | -- | |
| Depreciation & Amoritzation | $67M | $59M | $40.4M | $20.6M | $10.2M | |
| Stock-Based Compensation | $12.1M | $22.7M | $30.2M | $33.4M | $25.3M | |
| Change in Accounts Receivable | -$53.7M | $57.5M | $6.9M | -$5.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $735.9M | $667.7M | $692.9M | $728.9M | $804.4M | |
| Capital Expenditures | $3.5M | $4.1M | $2.3M | $1.2M | $938K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$692.6M | $618.4M | -$211.2M | -$60.7M | $113.1M | |
| Dividends Paid (Ex Special Dividend) | $88.6M | $107.2M | $120.8M | $129.4M | $132M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $18M | -$584.8M | -- | -- | -- | |
| Repurchase of Common Stock | $150M | $443.9M | $299.2M | $495.3M | $794.1M | |
| Other Financing Activities | -$25.6M | -$86.3M | -$7.5M | -$19.1M | -- | |
| Cash From Financing | -$246.1M | -$1.2B | -$456.3M | -$643.7M | -$945.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$202.9M | $63.8M | $25.4M | $24.5M | -$27.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $732.4M | $663.6M | $690.6M | $727.7M | $803.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $461M | $673.9M | $528.4M | $578.3M | $377.9M | |
| Depreciation & Amoritzation | $49.8M | $42.8M | $29M | $14.4M | $6.1M | |
| Stock-Based Compensation | $12.1M | $17.7M | $23.1M | $24.8M | $18.8M | |
| Change in Accounts Receivable | -$30.8M | $54M | $5.5M | -$2.7M | -$4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $512.4M | $483.8M | $526.7M | $542.7M | $622M | |
| Capital Expenditures | $2.4M | $2.4M | $1.5M | $660K | $424K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$398.2M | $381M | -$240.8M | -$122.2M | $132.8M | |
| Dividends Paid (Ex Special Dividend) | $68.3M | $81.3M | $91.2M | $97.6M | $99.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$486.2M | -$28.6M | -- | -- | |
| Repurchase of Common Stock | $150M | $303.1M | $216.7M | $374.8M | $599.5M | |
| Other Financing Activities | -$6.7M | -$49.4M | -$7.2M | -$19M | -$18.9M | |
| Cash From Financing | -$225M | -$920M | -$343.8M | -$491.4M | -$717.7M | |
| Beginning Cash (CF) | $569.6M | $1.2B | $958.4M | $1B | $783.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$110.8M | -$55.2M | -$57.8M | -$71M | $37.2M | |
| Ending Cash (CF) | $458.9M | $1.1B | $900.6M | $956M | $820.5M | |
| Levered Free Cash Flow | $510M | $481.4M | $525.3M | $542M | $621.6M | |
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Financial Ratios
MTG
Sector
P/E ratio
9.55x
12.24x
PEG ratio
0.97x
0.31x
P/B ratio
1.29x
1.11x
Price / LTM sales
5.93x
1.85x
Growth Metrics
MTG
Sector
Revenue growth
-0.7%
5.54%
Earnings growth
7.72%
14.85%
Revenue (5-year growth)
-0.1%
8.85%
Earnings forecast
$0.74
$0.62
Profitability
MTG
Sector
Profitability FY 2024
--
--
Return on invested capital
12.93%
5.01%
Return on assets
11.53%
1.01%
Return on equity
14.53%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Jan
28
Balance Sheet
MTG
Sector
Total cash
$6.1B
$431.4M
Short term investments
$5.9B
$211.3M
Total assets
$6.5B
$3.1B
Long term debt
$645.8M
$79.3M
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