Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
OFG Quote, Financials, Valuation and Earnings
Last price:
$41.75
Seasonality move
:
7.96%
Day range:
$41.54 - $42.44
52-week range:
$33.15 - $46.11
Dividend yield:
2.74%
P/E ratio:
9.54x
P/S ratio:
2.13x
P/B ratio:
1.34x
Volume:
89.1K
Avg. volume:
271.6K
1-year change:
-2.94%
Market cap:
$1.8B
Revenue:
$870.5M
EPS (TTM):
$4.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $595.6M | $591.3M | $649.4M | $776.9M | $870.5M | |
| Revenue Growth (YoY) | 31.43% | -0.71% | 9.82% | 19.64% | 12.04% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.7M | $19K | -$247K | -$1.1M | -$7K | |
| Operating Expenses | -$114.6M | -$226.1M | -$245.8M | -$264.5M | -$253.7M | |
| Operating Income | $114.6M | $226.1M | $245.8M | $264.5M | $253.7M | |
| Net Interest Expenses | $3.4M | $2.8M | $1.3M | $8.7M | $11M | |
| EBT. Incl. Unusual Items | $94.8M | $214.6M | $244.1M | $265.2M | $253.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.5M | $68.5M | $77.9M | $83.4M | $55.6M | |
| Net Income to Company | $74.3M | $146.2M | $166.2M | $181.9M | $198.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.3M | $146.2M | $166.2M | $181.9M | $198.2M | |
| Basic EPS (Cont. Ops) | $1.32 | $2.84 | $3.46 | $3.85 | $4.25 | |
| Diluted EPS (Cont. Ops) | $1.32 | $2.82 | $3.43 | $3.82 | $4.23 | |
| Weighted Average Basic Share | $51.4M | $51M | $48M | $47.3M | $46.6M | |
| Weighted Average Diluted Share | $51.6M | $51.4M | $48.4M | $47.6M | $46.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $159.7M | $256.4M | $277.6M | $353.3M | $415.6M | |
| Revenue (Reported) | $595.6M | $591.3M | $649.4M | $776.9M | $870.5M | |
| Operating Income (Reported) | $114.6M | $226.1M | $245.8M | $264.5M | $253.7M | |
| Operating Income (Adjusted) | $159.7M | $256.4M | $277.6M | $353.3M | $415.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $147.6M | $164.9M | $196.2M | $214.8M | $232.1M | |
| Revenue Growth (YoY) | 0.75% | 11.71% | 18.99% | 9.47% | 8.05% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$62.2M | -$60.7M | -$62.6M | -$62M | -$61.4M | |
| Operating Income | $62.2M | $60.7M | $62.6M | $62M | $61.4M | |
| Net Interest Expenses | $743K | $178K | $2.4M | $2.8M | $4.7M | |
| EBT. Incl. Unusual Items | $61.3M | $62.5M | $65.9M | $61.8M | $61.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.6M | $20.6M | $21M | $14.8M | $9.5M | |
| Net Income to Company | $41.7M | $41.9M | $44.9M | $47M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.7M | $41.9M | $44.9M | $47M | $51.8M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.88 | $0.95 | $1.01 | $1.17 | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.87 | $0.95 | $1.00 | $1.16 | |
| Weighted Average Basic Share | $51.1M | $47.6M | $47.1M | $46.6M | $44.4M | |
| Weighted Average Diluted Share | $51.5M | $47.9M | $47.4M | $46.8M | $44.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $70.7M | $70.7M | $89.8M | $102.9M | $106.8M | |
| Revenue (Reported) | $147.6M | $164.9M | $196.2M | $214.8M | $232.1M | |
| Operating Income (Reported) | $62.2M | $60.7M | $62.6M | $62M | $61.4M | |
| Operating Income (Adjusted) | $70.7M | $70.7M | $89.8M | $102.9M | $106.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $581.5M | $624.9M | $742.6M | $862M | $896.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -$1.4M | -$7K | -- | |
| Operating Expenses | -$212.9M | -$220.5M | -$262.3M | -$269M | -$239.5M | |
| Operating Income | $212.9M | $220.5M | $262.3M | $269M | $239.5M | |
| Net Interest Expenses | $3M | $1.6M | $5.6M | $11.2M | $15.4M | |
| EBT. Incl. Unusual Items | $195.9M | $224.6M | $265M | $269.4M | $239.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.8M | $71.4M | $83.3M | $75M | $39.9M | |
| Net Income to Company | $136.2M | $153.2M | $181.6M | $194.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $136.2M | $153.2M | $181.6M | $194.4M | $199.6M | |
| Basic EPS (Cont. Ops) | $2.60 | $3.16 | $3.83 | $4.14 | $4.42 | |
| Diluted EPS (Cont. Ops) | $2.58 | $3.13 | $3.81 | $4.12 | $4.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $243.6M | $256M | $330.8M | $422.9M | $408.5M | |
| Revenue (Reported) | $581.5M | $624.9M | $742.6M | $862M | $896.3M | |
| Operating Income (Reported) | $212.9M | $220.5M | $262.3M | $269M | $239.5M | |
| Operating Income (Adjusted) | $243.6M | $256M | $330.8M | $422.9M | $408.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $435.7M | $470.7M | $563.6M | $648.7M | $674.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -$1.1M | -$7K | -- | |
| Operating Expenses | -$174M | -$168.5M | -$193.7M | -$201M | -$186.7M | |
| Operating Income | $174M | $168.5M | $193.7M | $201M | $186.7M | |
| Net Interest Expenses | $2.2M | $1.1M | $5.4M | $7.9M | $12.3M | |
| EBT. Incl. Unusual Items | $166M | $176M | $196.8M | $201M | $186.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.1M | $56.1M | $61.5M | $53.1M | $37.5M | |
| Net Income to Company | $112.9M | $119.9M | $135.3M | $147.8M | $97.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $112.9M | $119.9M | $135.3M | $147.8M | $149.2M | |
| Basic EPS (Cont. Ops) | $2.17 | $2.49 | $2.86 | $3.15 | $3.33 | |
| Diluted EPS (Cont. Ops) | $2.16 | $2.47 | $2.84 | $3.14 | $3.31 | |
| Weighted Average Basic Share | $154.1M | $144.6M | $142M | $140.6M | $134.6M | |
| Weighted Average Diluted Share | $155.3M | $145.8M | $142.8M | $141.3M | $135.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $199.4M | $199M | $252.2M | $321.8M | $314.7M | |
| Revenue (Reported) | $435.7M | $470.7M | $563.6M | $648.7M | $674.3M | |
| Operating Income (Reported) | $174M | $168.5M | $193.7M | $201M | $186.7M | |
| Operating Income (Adjusted) | $199.4M | $199M | $252.2M | $321.8M | $314.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $2B | $546.3M | $743.6M | $584.5M | |
| Short Term Investments | $446.4M | $510.7M | $1.4B | $2.1B | $2.3B | |
| Accounts Receivable, Net | $65.5M | $56.6M | $62.4M | $71.4M | $71.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $61.3M | $61.1M | $54.9M | $63M | $72.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $2.2B | $712.2M | $923M | $777M | |
| Property Plant And Equipment | $115.2M | $121M | $132.2M | $125.8M | $123.7M | |
| Long-Term Investments | $69.2M | $92.7M | $44.7M | $33M | $24.4M | |
| Goodwill | $86.1M | $86.1M | $84.2M | $84.2M | $84.2M | |
| Other Intangibles | $93.2M | $85.1M | $78.5M | $70.2M | $85.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10B | $10.1B | $10B | $11.5B | $11.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.7B | $5.3B | $5.2B | $6.1B | $6B | |
| Long-Term Debt | $96M | $57.4M | $18.5M | $216.5M | $69.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9B | $9B | $9B | $10.3B | $10.4B | |
| Common Stock | $59.9M | $59.9M | $59.9M | $59.9M | $59.9M | |
| Other Common Equity Adj | $114.3M | $122.8M | $40.5M | $84M | $79.7M | |
| Common Equity | $994M | $1.1B | $1B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $10B | $10.1B | $10B | $11.5B | $11.6B | |
| Cash and Short Terms | $2.6B | $2.5B | $2B | $2.8B | $2.9B | |
| Total Debt | $96M | $57.4M | $18.5M | $216.5M | $69.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $810.4M | $528.6M | $674.7M | $737.1M | |
| Short Term Investments | $509.1M | $1.5B | $1.5B | $2.2B | -- | |
| Accounts Receivable, Net | $56.8M | $59.4M | $67.9M | $70.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $65M | $69.7M | $67.5M | $98.9M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.9B | $991.7M | $713.1M | $887.3M | $1B | |
| Property Plant And Equipment | $117.6M | $132.2M | $123.1M | $125.6M | $123.5M | |
| Long-Term Investments | $81.3M | $66.2M | $29.9M | $21.5M | $19.2M | |
| Goodwill | $86.1M | $86.1M | $84.2M | $84.2M | -- | |
| Other Intangibles | $86.8M | $79.7M | $73M | $84.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.6B | $10.1B | $10.3B | $11.5B | $12.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.8B | $5.5B | $5B | $6.1B | $7.6B | |
| Long-Term Debt | $92M | $25.9M | $371.4M | $75.5M | $422.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6B | $9.1B | $9.2B | $10.1B | $10.9B | |
| Common Stock | $59.9M | $59.9M | $59.9M | $59.9M | $59.9M | |
| Other Common Equity Adj | $123.1M | $25.5M | $19.1M | $132M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$24M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $993.9M | $1.1B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $10.6B | $10.1B | $10.3B | $11.5B | $12.2B | |
| Cash and Short Terms | $3.3B | $2.3B | $2B | $2.9B | -- | |
| Total Debt | $92M | $25.9M | $371.4M | $75.5M | $422.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.3M | $146.2M | $166.2M | $181.9M | $198.2M | |
| Depreciation & Amoritzation | $23.8M | $23.9M | $24.3M | $27.3M | $26.8M | |
| Stock-Based Compensation | $2.2M | $6.2M | $4.2M | $5M | $7.2M | |
| Change in Accounts Receivable | -$34.1M | $8.7M | -$5.8M | -$5.9M | $270K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$88.6M | $100M | $164.5M | $295.7M | $252.5M | |
| Capital Expenditures | $15.3M | $23.1M | $31M | $17.9M | $41.7M | |
| Cash Acquisitions | $402K | -- | -- | -- | -- | |
| Cash From Investing | $881.1M | -$182.9M | -$1.5B | -$1.4B | -$336M | |
| Dividends Paid (Ex Special Dividend) | $20.9M | $21M | $30.1M | $41M | $45.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2.2M | $141.9M | $65M | $20.3M | $74.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $510.4M | -$49M | -$124.7M | $1.3B | -$73.6M | |
| Beginning Cash (CF) | $852.8M | $2.2B | $2B | $550.5M | $748.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$131.9M | -$1.5B | $197.7M | -$157M | |
| Ending Cash (CF) | $2.2B | $2B | $550.5M | $748.2M | $591.1M | |
| Levered Free Cash Flow | -$103.9M | $77M | $133.5M | $277.8M | $210.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.7M | $41.9M | $44.9M | $47M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.4M | $911K | $1.4M | $1.6M | $1.5M | |
| Change in Accounts Receivable | $3M | -$906K | -$4.2M | $2.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.7M | $25M | $88.8M | $58.1M | $39.5M | |
| Capital Expenditures | $4.5M | $7.4M | $4M | $6.4M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$117.9M | -$372.9M | -$572.7M | -$186.7M | -$60.1M | |
| Dividends Paid (Ex Special Dividend) | $6.2M | $7.2M | $10.4M | $11.7M | $13.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $64.2M | -- | $2.2M | $104K | $20.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $82.3M | -$144M | $217.6M | $68.7M | -$90.9M | |
| Beginning Cash (CF) | $2.8B | $1.3B | $799M | $740.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12M | -$491.8M | -$266.3M | -$59.8M | -$111.4M | |
| Ending Cash (CF) | $2.8B | $815.4M | $532.7M | $680.6M | -- | |
| Levered Free Cash Flow | $19.2M | $17.6M | $84.8M | $51.8M | $35.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $136.2M | $153.2M | $181.6M | $194.4M | -- | |
| Depreciation & Amoritzation | $23.8M | $23.2M | $27.8M | $27.3M | -- | |
| Stock-Based Compensation | $5.7M | $4.2M | $5M | $6M | $7.1M | |
| Change in Accounts Receivable | $8.2M | -$2.8M | -$6.8M | -$1.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$125.4M | $122.6M | $237.9M | $321.7M | $196.8M | |
| Capital Expenditures | $17.9M | $33.7M | $17.8M | $23.5M | $36.9M | |
| Cash Acquisitions | $402K | -- | -- | -- | -- | |
| Cash From Investing | $151.1M | -$1.5B | -$571.2M | -$985.4M | -$673.1M | |
| Dividends Paid (Ex Special Dividend) | $21.1M | $25.6M | $40M | $44.6M | $50.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $132.2M | $74.7M | $20.4M | $26.6M | $103.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $446.9M | -$513.6M | $50.6M | $811.6M | $536M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $472.6M | -$1.9B | -$282.7M | $147.9M | $59.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$143.3M | $88.9M | $220.1M | $298.2M | $159.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.9M | $119.9M | $135.3M | $147.8M | $97.4M | |
| Depreciation & Amoritzation | $5.8M | $5.9M | $6.8M | $6.8M | $12.6M | |
| Stock-Based Compensation | $5M | $2.9M | $3.7M | $4.7M | $4.6M | |
| Change in Accounts Receivable | $8.3M | -$3.1M | -$4.1M | $107K | -$487K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $92.1M | $114.7M | $188.1M | $214.2M | $158.5M | |
| Capital Expenditures | $14.2M | $24.8M | $11.6M | $17.3M | $12.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$123.8M | -$1.5B | -$548.5M | -$129.2M | -$466.3M | |
| Dividends Paid (Ex Special Dividend) | $15.9M | $20.5M | $30.5M | $34M | $38.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $132.2M | $65M | $20.4M | $26.6M | $55M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $631.8M | $167.3M | $342.6M | -$152.6M | $457M | |
| Beginning Cash (CF) | $7.3B | $5.2B | $2.2B | $2.2B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $600.1M | -$1.2B | -$17.8M | -$67.6M | $149.2M | |
| Ending Cash (CF) | $7.9B | $4B | $2.2B | $2.2B | $1.6B | |
| Levered Free Cash Flow | $78M | $89.9M | $176.5M | $196.9M | $146M | |
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Financial Ratios
OFG
Sector
P/E ratio
9.54x
12.24x
PEG ratio
1.41x
0.31x
P/B ratio
1.34x
1.11x
Price / LTM sales
2.13x
1.85x
Growth Metrics
OFG
Sector
Revenue growth
8.05%
5.54%
Earnings growth
15.7%
14.87%
Revenue (5-year growth)
13.95%
8.85%
Earnings forecast
$1.17
$0.62
Profitability
OFG
Sector
Profitability FY 2024
--
--
Return on invested capital
11.53%
5.03%
Return on assets
1.68%
1.01%
Return on equity
15.17%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
21
Balance Sheet
OFG
Sector
Total cash
$2.8B
$431.4M
Short term investments
$2.3B
$211.3M
Total assets
$11.6B
$3.1B
Long term debt
$422.6M
$79.3M
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