Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
OBK Quote, Financials, Valuation and Earnings
Last price:
$38.47
Seasonality move
:
3.02%
Day range:
$38.37 - $38.92
52-week range:
$28.80 - $41.17
Dividend yield:
1.56%
P/E ratio:
20.10x
P/S ratio:
2.08x
P/B ratio:
0.98x
Volume:
51.9K
Avg. volume:
141.9K
1-year change:
14.61%
Market cap:
$1.2B
Revenue:
$615.2M
EPS (TTM):
$1.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $272.5M | $306.2M | $391.5M | $571.9M | $615.2M | |
| Revenue Growth (YoY) | 0.78% | 12.36% | 27.86% | 46.07% | 7.58% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $580K | $1.7M | $1.7M | -$1.5M | -$9.6M | |
| Operating Expenses | -$38.8M | -$126.7M | -$113.8M | -$105.5M | -$97.3M | |
| Operating Income | $38.8M | $126.7M | $113.8M | $105.5M | $97.3M | |
| Net Interest Expenses | $10M | $12M | $17.8M | $27.4M | $9.3M | |
| EBT. Incl. Unusual Items | $44.4M | $132.4M | $107.4M | $105.9M | $97.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | $23.9M | $19.7M | $22.1M | $20.8M | |
| Net Income to Company | $36.4M | $108.5M | $87.7M | $83.8M | $76.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.4M | $108.5M | $87.7M | $83.8M | $76.5M | |
| Basic EPS (Cont. Ops) | $1.56 | $4.63 | $3.29 | $2.72 | $2.46 | |
| Diluted EPS (Cont. Ops) | $1.55 | $4.60 | $3.28 | $2.71 | $2.45 | |
| Weighted Average Basic Share | $23.4M | $23.4M | $26.6M | $30.8M | $31.1M | |
| Weighted Average Diluted Share | $23.5M | $23.6M | $26.8M | $30.9M | $31.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $81.5M | $157.8M | $158.8M | $329.8M | $361.5M | |
| Revenue (Reported) | $272.5M | $306.2M | $391.5M | $571.9M | $615.2M | |
| Operating Income (Reported) | $38.8M | $126.7M | $113.8M | $105.5M | $97.3M | |
| Operating Income (Adjusted) | $81.5M | $157.8M | $158.8M | $329.8M | $361.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $72.5M | $105.4M | $154.9M | $160.9M | $155.5M | |
| Revenue Growth (YoY) | -1.67% | 45.26% | 47.05% | 3.87% | -3.38% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $1.7M | $2.9M | $221K | -- | |
| Operating Expenses | -$30.1M | -$21.6M | -$30.5M | -$23.7M | -$4M | |
| Operating Income | $30.1M | $21.6M | $30.5M | $23.7M | $4M | |
| Net Interest Expenses | $3M | $5M | $5.7M | $2.4M | $1.4M | |
| EBT. Incl. Unusual Items | $33.2M | $19.1M | $30.1M | $23.7M | $11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $2.8M | $5.8M | $5.1M | $2.4M | |
| Net Income to Company | $27M | $16.2M | $24.3M | $18.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27M | $16.2M | $24.3M | $18.6M | $8.6M | |
| Basic EPS (Cont. Ops) | $1.15 | $0.57 | $0.79 | $0.60 | $0.28 | |
| Diluted EPS (Cont. Ops) | $1.14 | $0.57 | $0.79 | $0.60 | $0.27 | |
| Weighted Average Basic Share | $23.4M | $28.3M | $30.9M | $31.1M | $31.2M | |
| Weighted Average Diluted Share | $23.6M | $28.5M | $30.9M | $31.2M | $31.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $39.4M | $31.8M | $91.4M | $93.1M | $63.4M | |
| Revenue (Reported) | $72.5M | $105.4M | $154.9M | $160.9M | $155.5M | |
| Operating Income (Reported) | $30.1M | $21.6M | $30.5M | $23.7M | $4M | |
| Operating Income (Adjusted) | $39.4M | $31.8M | $91.4M | $93.1M | $63.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $297.4M | $343.3M | $564.7M | $618.5M | $579.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.9M | $1.7M | $3.1M | $400K | -- | |
| Operating Expenses | -$109.7M | -$107.7M | -$126.2M | -$86.4M | -$69.2M | |
| Operating Income | $109.7M | $107.7M | $126.2M | $86.4M | $69.2M | |
| Net Interest Expenses | $12M | $14.1M | $31.4M | $10.1M | $8M | |
| EBT. Incl. Unusual Items | $121.2M | $104.3M | $124.7M | $96.8M | $76.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.5M | $17.8M | $24.8M | $21.2M | $16.2M | |
| Net Income to Company | $97.8M | $86.6M | $99.9M | $75.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $97.8M | $86.6M | $99.9M | $75.6M | $60M | |
| Basic EPS (Cont. Ops) | $4.18 | $3.55 | $3.25 | $2.44 | $1.92 | |
| Diluted EPS (Cont. Ops) | $4.14 | $3.54 | $3.23 | $2.43 | $1.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $148.3M | $135.1M | $312.6M | $362M | $296.7M | |
| Revenue (Reported) | $297.4M | $343.3M | $564.7M | $618.5M | $579.6M | |
| Operating Income (Reported) | $109.7M | $107.7M | $126.2M | $86.4M | $69.2M | |
| Operating Income (Adjusted) | $148.3M | $135.1M | $312.6M | $362M | $296.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $228.9M | $266.5M | $439.7M | $475.4M | $440.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.7M | $1.7M | $3.1M | $5M | -$14.4M | |
| Operating Expenses | -$93.6M | -$74.5M | -$88.5M | -$69.4M | -$51.2M | |
| Operating Income | $93.6M | $74.5M | $88.5M | $69.4M | $51.2M | |
| Net Interest Expenses | $9M | $11.1M | $24.7M | $7.4M | $6.1M | |
| EBT. Incl. Unusual Items | $99.2M | $71.1M | $88.4M | $79.3M | $58.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19M | $12.9M | $18M | $17M | $12.5M | |
| Net Income to Company | $80.2M | $58.2M | $70.4M | $62.2M | $37.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.2M | $58.2M | $70.4M | $62.2M | $45.7M | |
| Basic EPS (Cont. Ops) | $3.43 | $2.34 | $2.29 | $2.00 | $1.46 | |
| Diluted EPS (Cont. Ops) | $3.40 | $2.34 | $2.28 | $2.00 | $1.46 | |
| Weighted Average Basic Share | $70.2M | $75.7M | $92.4M | $93.2M | $93.6M | |
| Weighted Average Diluted Share | $70.8M | $76M | $92.7M | $93.5M | $94.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $118.7M | $95.9M | $249.7M | $282M | $217.2M | |
| Revenue (Reported) | $228.9M | $266.5M | $439.7M | $475.4M | $440.2M | |
| Operating Income (Reported) | $93.6M | $74.5M | $88.5M | $69.4M | $51.2M | |
| Operating Income (Adjusted) | $118.7M | $95.9M | $249.7M | $282M | $217.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.5M | $133.3M | $150.2M | $127.3M | $133M | |
| Short Term Investments | $1B | $1.5B | $1.6B | $1.3B | $1.1B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $378.8M | $707.1M | $359.8M | $284.3M | $473.9M | |
| Property Plant And Equipment | $103.4M | $104.4M | $132.8M | $166.6M | $179.5M | |
| Long-Term Investments | $617.8M | $741.8M | $383.2M | $275.5M | $466.9M | |
| Goodwill | $26.7M | $34.4M | $128.7M | $128.7M | $128.7M | |
| Other Intangibles | $17.4M | $33.2M | $70.7M | $61.1M | $37.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.6B | $7.9B | $9.7B | $9.7B | $9.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $650M | -- | $550M | $70M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.6B | $5.8B | $7.8B | $8B | $7.9B | |
| Long-Term Debt | $504.6M | $481.3M | $294.5M | $246.6M | $216.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $7.1B | $8.7B | $8.7B | $8.5B | |
| Common Stock | $117.5M | $118.7M | $153.7M | $154.9M | $156M | |
| Other Common Equity Adj | $25.6M | $5.7M | -$159.9M | -$121M | -$106M | |
| Common Equity | $647.1M | $730.2M | $949.9M | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $647.2M | $730.2M | $949.9M | $1.1B | $1.1B | |
| Total Liabilities and Equity | $7.6B | $7.9B | $9.7B | $9.7B | $9.7B | |
| Cash and Short Terms | $1.4B | $2.2B | $2B | $1.5B | $1.6B | |
| Total Debt | $505.6M | $481.3M | $294.5M | $246.6M | $216.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124.5M | $118.5M | $141.7M | $159.3M | $94.1M | |
| Short Term Investments | $1.5B | $1.7B | $1.3B | $1.2B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $356M | $302.3M | $309.2M | $327.2M | $661.9M | |
| Property Plant And Equipment | $80.7M | $99.3M | $111.7M | $126.8M | $122.9M | |
| Long-Term Investments | $397.4M | $322.5M | $271.9M | $256M | $644.7M | |
| Goodwill | $29.8M | $136.8M | $128.7M | $128.7M | -- | |
| Other Intangibles | $16M | $74M | $61.6M | $39.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.5B | $9.5B | $9.7B | $10B | $9.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $150M | -- | $20M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.8B | $6.9B | $6.5B | $6.8B | $7.2B | |
| Long-Term Debt | $484M | $484.7M | $203.4M | $166.1M | $95.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $8.6B | $8.7B | $8.8B | $8.6B | |
| Common Stock | $117.5M | $153.3M | $154.5M | $155.8M | $154.8M | |
| Other Common Equity Adj | $11.9M | -$175.2M | -$172.7M | -$94.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $705.7M | $907M | $998.9M | $1.1B | $1.2B | |
| Total Liabilities and Equity | $7.5B | $9.5B | $9.7B | $10B | $9.8B | |
| Cash and Short Terms | $1.8B | $2B | $1.6B | $1.5B | -- | |
| Total Debt | $484M | $484.7M | $203.4M | $166.1M | $95.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.4M | $108.5M | $87.7M | $83.8M | $76.5M | |
| Depreciation & Amoritzation | $6.9M | $6.8M | $12.3M | $17.6M | $16.8M | |
| Stock-Based Compensation | $2.3M | $2.3M | $3.4M | $5.3M | $7.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $887K | $168.9M | $145.6M | $129.9M | $108.5M | |
| Capital Expenditures | $7.2M | $5M | $8.5M | $26.8M | $22M | |
| Cash Acquisitions | -- | $7.5M | -- | -- | -- | |
| Cash From Investing | -$2.1B | $12.9M | -$456M | -$130M | $231.9M | |
| Dividends Paid (Ex Special Dividend) | $8.9M | $11.5M | $15.9M | $18.6M | $18.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $5.7B | $10.1B | $6.1B | $1.7B | |
| Long-Term Debt Repaid | -$1.9B | -$6.4B | -$9.7B | -$6.6B | -$1.8B | |
| Repurchase of Common Stock | $723K | $1.3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.2B | $144.1M | -$36.3M | -$78.4M | -$150.6M | |
| Beginning Cash (CF) | $291.5M | $377.2M | $705.6M | $359M | $280.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85.7M | $328.4M | -$346.6M | -$78.5M | $189.8M | |
| Ending Cash (CF) | $377.2M | $705.6M | $359M | $280.4M | $470.2M | |
| Levered Free Cash Flow | -$6.3M | $163.9M | $137.2M | $103.1M | $86.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27M | $16.2M | $24.3M | $18.6M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $559K | $969K | $1.3M | $2.2M | $2.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.7M | $39.1M | $25.3M | $39.1M | $59.3M | |
| Capital Expenditures | $2.1M | $1.3M | $8.3M | $7.3M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$258.2M | $483.2M | $264.6M | $31.8M | $153.9M | |
| Dividends Paid (Ex Special Dividend) | $3.1M | $4.6M | $4.7M | $4.7M | $4.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4.1B | $150M | $260M | -- | |
| Long-Term Debt Repaid | -$63K | -$4.6B | -$480.1M | -$270.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $9.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $128.6M | -$545.8M | -$450.6M | -$38.2M | $79.6M | |
| Beginning Cash (CF) | $444.7M | $323.9M | $466M | $288.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$92.8M | -$23.5M | -$160.7M | $33.1M | $292.8M | |
| Ending Cash (CF) | $352M | $300.5M | $305.3M | $321.2M | -- | |
| Levered Free Cash Flow | $34.7M | $37.8M | $17.1M | $31.8M | $56.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.8M | $86.6M | $99.9M | $75.6M | -- | |
| Depreciation & Amoritzation | $6.8M | $9.5M | $17.8M | $16.6M | -- | |
| Stock-Based Compensation | $2.3M | $3.2M | $4.8M | $7.3M | $7.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $84.4M | $118M | $152.3M | $108.1M | $145.4M | |
| Capital Expenditures | $7.5M | $7.2M | $20.3M | $25.9M | $12.3M | |
| Cash Acquisitions | -- | $7.5M | -- | -- | -- | |
| Cash From Investing | -$205.8M | -$362.9M | -$312.1M | -$170M | $436.8M | |
| Dividends Paid (Ex Special Dividend) | $10.8M | $14.3M | $18.5M | $18.7M | $18.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.1B | $6B | $10B | $1.9B | -- | |
| Long-Term Debt Repaid | -$7.1B | -$5.8B | -$10.4B | -$1.9B | -- | |
| Repurchase of Common Stock | $1.3M | -- | -- | -- | $13.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $251.4M | $190.8M | $164.6M | $77.8M | -$276.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $130.1M | -$51.5M | $4.8M | $15.9M | $305.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $76.9M | $110.9M | $132M | $82.1M | $133.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.2M | $58.2M | $70.4M | $62.2M | $37.1M | |
| Depreciation & Amoritzation | $1.7M | $2.1M | $4.5M | $4.1M | $9.3M | |
| Stock-Based Compensation | $1.6M | $2.5M | $3.9M | $6M | $6.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $144.7M | $93.8M | $100.5M | $78.6M | $115.5M | |
| Capital Expenditures | $3.5M | $5.6M | $17.5M | $16.6M | $6.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $99.1M | -$276.7M | -$132.8M | -$172.7M | $32.2M | |
| Dividends Paid (Ex Special Dividend) | $8.5M | $11.3M | $13.9M | $14.1M | $14.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.7B | $6B | $5.9B | $1.7B | $1.4B | |
| Long-Term Debt Repaid | -$6.4B | -$5.8B | -$6.5B | -$1.8B | -$1.4B | |
| Repurchase of Common Stock | $1.3M | -- | -- | -- | $13.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$269M | -$222.3M | -$21.4M | $134.8M | $9M | |
| Beginning Cash (CF) | $1.1B | $1.6B | $1.7B | $860M | $956.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.2M | -$405.1M | -$53.7M | $40.8M | $156.7M | |
| Ending Cash (CF) | $1.1B | $1.2B | $1.6B | $900.8M | $820.3M | |
| Levered Free Cash Flow | $141.2M | $88.2M | $83M | $62M | $108.7M | |
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Financial Ratios
OBK
Sector
P/E ratio
20.10x
12.24x
PEG ratio
--
0.31x
P/B ratio
0.98x
1.11x
Price / LTM sales
2.08x
1.85x
Growth Metrics
OBK
Sector
Revenue growth
-3.38%
5.54%
Earnings growth
-53.83%
14.85%
Revenue (5-year growth)
17.87%
8.85%
Earnings forecast
$0.69
$0.62
Profitability
OBK
Sector
Profitability FY 2024
--
--
Return on invested capital
4.45%
5.01%
Return on assets
0.61%
1.01%
Return on equity
5.09%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
21
Balance Sheet
OBK
Sector
Total cash
$1.1B
$431.4M
Short term investments
$1.1B
$211.3M
Total assets
$9.7B
$3.1B
Long term debt
$95.7M
$79.3M
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