Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
ORI Quote, Financials, Valuation and Earnings
Last price:
$46.60
Seasonality move
:
3.93%
Day range:
$46.21 - $46.63
52-week range:
$33.00 - $46.63
Dividend yield:
2.49%
P/E ratio:
14.03x
P/S ratio:
1.34x
P/B ratio:
1.80x
Volume:
464.2K
Avg. volume:
1.8M
1-year change:
27.34%
Market cap:
$11.5B
Revenue:
$8.2B
EPS (TTM):
$3.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $9.3B | $8.1B | $7.3B | $8.2B | |
| Revenue Growth (YoY) | -3.95% | 30.36% | -13.47% | -10.21% | 13.41% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $131.2M | $145.6M | $149.9M | $163.1M | $177.6M | |
| Operating Expenses | -$732.1M | -$2B | -$924.1M | -$818M | -$1.1B | |
| Operating Income | $732.1M | $2B | $924.1M | $818M | $1.1B | |
| Net Interest Expenses | $43.7M | $56.2M | $66.7M | $70.5M | $77.4M | |
| EBT. Incl. Unusual Items | $688.4M | $1.9B | $857.4M | $747.4M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $129.8M | $387.8M | $171M | $148.8M | $217M | |
| Net Income to Company | $558.6M | $1.5B | $686.4M | $598.6M | $852.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $558.6M | $1.5B | $686.4M | $598.6M | $852.7M | |
| Basic EPS (Cont. Ops) | $1.87 | $5.08 | $2.28 | $2.12 | $3.30 | |
| Diluted EPS (Cont. Ops) | $1.87 | $5.05 | $2.26 | $2.10 | $3.24 | |
| Weighted Average Basic Share | $298.4M | $301.9M | $301.7M | $282.7M | $258M | |
| Weighted Average Diluted Share | $298.9M | $303.7M | $303.3M | $285.5M | $262.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $688.4M | $1.9B | $857.4M | $747.4M | $1.1B | |
| Revenue (Reported) | $7.2B | $9.3B | $8.1B | $7.3B | $8.2B | |
| Operating Income (Reported) | $732.1M | $2B | $924.1M | $818M | $1.1B | |
| Operating Income (Adjusted) | $688.4M | $1.9B | $857.4M | $747.4M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.7B | $1.8B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | 3.11% | -14.47% | 2.27% | 33.04% | 3.54% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $37.8M | $39.7M | $40.9M | $43.7M | -- | |
| Operating Expenses | -$123M | $103.4M | -$80.4M | -$448.2M | -$370.2M | |
| Operating Income | $123M | -$103.4M | $80.4M | $448.2M | $370.2M | |
| Net Interest Expenses | $16.8M | $16.3M | $16.4M | $21.3M | $17.3M | |
| EBT. Incl. Unusual Items | $106M | -$119.6M | $63.9M | $426.9M | $352.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.3M | -$27.8M | $11.3M | $88M | $72.8M | |
| Net Income to Company | $88.8M | -$91.8M | $52.6M | $339M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | $500K | |
| Net Income to Common Excl Extra Items | $88.7M | -$91.7M | $52.6M | $338.9M | $280M | |
| Basic EPS (Cont. Ops) | $0.29 | -$0.30 | $0.19 | $1.35 | $1.14 | |
| Diluted EPS (Cont. Ops) | $0.29 | -$0.30 | $0.19 | $1.32 | $1.11 | |
| Weighted Average Basic Share | $301.6M | $303.7M | $277M | $251.6M | $245.3M | |
| Weighted Average Diluted Share | $303.5M | $303.7M | $279.9M | $256.9M | $251.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $106M | -$119.6M | $63.9M | $426.9M | $352.9M | |
| Revenue (Reported) | $2B | $1.7B | $1.8B | $2.3B | $2.4B | |
| Operating Income (Reported) | $123M | -$103.4M | $80.4M | $448.2M | $370.2M | |
| Operating Income (Adjusted) | $106M | -$119.6M | $63.9M | $426.9M | $352.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $8.5B | $7.7B | $8.2B | $8.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $144.6M | $147.1M | $157.1M | $175M | -- | |
| Operating Expenses | -$1.8B | -$1.1B | -$1.2B | -$1.3B | -$1.1B | |
| Operating Income | $1.8B | $1.1B | $1.2B | $1.3B | $1.1B | |
| Net Interest Expenses | $51.4M | $66.3M | $70.8M | $76.3M | $69.9M | |
| EBT. Incl. Unusual Items | $1.8B | $997.9M | $1.2B | $1.2B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $357.8M | $196.6M | $238.9M | $238.1M | $211.6M | |
| Net Income to Company | $1.4B | $801.3M | $920.1M | $938.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | $5.6M | |
| Net Income to Common Excl Extra Items | $1.4B | $801.5M | $920M | $938M | $839.6M | |
| Basic EPS (Cont. Ops) | $4.77 | $2.65 | $3.12 | $3.56 | $3.40 | |
| Diluted EPS (Cont. Ops) | $4.76 | $2.63 | $3.10 | $3.50 | $3.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.8B | $997.9M | $1.2B | $1.2B | $1.1B | |
| Revenue (Reported) | $9.2B | $8.5B | $7.7B | $8.2B | $8.7B | |
| Operating Income (Reported) | $1.8B | $1.1B | $1.2B | $1.3B | $1.1B | |
| Operating Income (Adjusted) | $1.8B | $997.9M | $1.2B | $1.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $5.7B | $5.3B | $6.2B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $111.9M | $113.5M | $120.9M | $132.9M | $96.8M | |
| Operating Expenses | -$1.2B | -$258.2M | -$564.1M | -$998.8M | -$973.7M | |
| Operating Income | $1.2B | $258.2M | $564.1M | $998.8M | $973.7M | |
| Net Interest Expenses | $39.5M | $49.8M | $54M | $59.9M | $52.7M | |
| EBT. Incl. Unusual Items | $1.1B | $208.4M | $510M | $938.9M | $920.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $225.3M | $34.1M | $101.9M | $191.3M | $186.1M | |
| Net Income to Company | $907.3M | $174.3M | $408M | $747.6M | $454.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $5.6M | |
| Net Income to Common Excl Extra Items | $907.2M | $174.5M | $407.9M | $747.4M | $734.5M | |
| Basic EPS (Cont. Ops) | $3.03 | $0.58 | $1.42 | $2.86 | $2.98 | |
| Diluted EPS (Cont. Ops) | $3.01 | $0.57 | $1.41 | $2.81 | $2.91 | |
| Weighted Average Basic Share | $900.3M | $911M | $854.4M | $784.2M | $733.9M | |
| Weighted Average Diluted Share | $905.6M | $912.9M | $861.8M | $797.8M | $752M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.1B | $208.4M | $510M | $938.9M | $920.7M | |
| Revenue (Reported) | $6.6B | $5.7B | $5.3B | $6.2B | $6.7B | |
| Operating Income (Reported) | $1.2B | $258.2M | $564.1M | $998.8M | $973.7M | |
| Operating Income (Adjusted) | $1.1B | $208.4M | $510M | $938.9M | $920.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $118.7M | $158.1M | $81M | $202.8M | $201.9M | |
| Short Term Investments | $11.2B | $11.2B | $12.6B | $13.2B | $2.8B | |
| Accounts Receivable, Net | $6B | $6.7B | $6.7B | $7.4B | $8.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $768.9M | $798.2M | $921.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.5B | $3.8B | $4.4B | $5.2B | $5.7B | |
| Property Plant And Equipment | -- | -- | -- | -- | $179.7M | |
| Long-Term Investments | $28.9M | $32.1M | $31.5M | $34.4M | $43.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $18.8B | $20.4B | $19.9B | $20.9B | $21.2B | |
| Accounts Payable | $725.4M | $866M | $1.1B | $1.4B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12B | $12.7B | $13.7B | $9.3B | $9.8B | |
| Long-Term Debt | $966.4M | $1.6B | $1.8B | $1.8B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.6B | $13.5B | $13.7B | $14.5B | $15.6B | |
| Common Stock | $304.1M | $307.5M | $296.9M | $278.3M | $248.8M | |
| Other Common Equity Adj | $284M | $78M | -$517.8M | -$132.4M | -$102.4M | |
| Common Equity | $6.2B | $6.9B | $6.2B | $6.4B | $5.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.2B | $6.9B | $6.2B | $6.4B | $5.6B | |
| Total Liabilities and Equity | $18.8B | $20.4B | $19.9B | $20.9B | $21.2B | |
| Cash and Short Terms | $11.4B | $11.4B | $12.7B | $13.4B | $3B | |
| Total Debt | $988.1M | $1.6B | $1.8B | $2.2B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $133.4M | $102.4M | $152.1M | $525.2M | $242.5M | |
| Short Term Investments | $11.6B | $12.2B | $1.1B | $2.8B | -- | |
| Accounts Receivable, Net | $6.9B | $7.8B | $8.7B | $8.6B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $1.1B | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.3B | $5B | $5.4B | $6.1B | $6.3B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $19.9B | $19.3B | $20.1B | $21.8B | $22.2B | |
| Accounts Payable | $942.4M | $1.2B | $1.5B | $1.6B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13B | $13.8B | $14.6B | $9.7B | $10.3B | |
| Long-Term Debt | $1.6B | $1.6B | $1.6B | $2B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.6B | $13.6B | $14.2B | $15.4B | $15.7B | |
| Common Stock | $307M | $304.3M | $280.3M | $253.5M | $247.4M | |
| Other Common Equity Adj | $93.2M | -$728M | -$551.1M | $106.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $16.3M | |
| Total Equity | $6.3B | $5.7B | $5.9B | $6.4B | $6.4B | |
| Total Liabilities and Equity | $19.9B | $19.3B | $20.1B | $21.8B | $22.2B | |
| Cash and Short Terms | $11.7B | $12.3B | $1.3B | $3.3B | -- | |
| Total Debt | $1.6B | $1.6B | $1.6B | $2B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $558.6M | $1.5B | $686.4M | $598.6M | $852.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$123.4M | -$174.8M | -$158.6M | -$274.4M | -$270.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.3B | $1.2B | $880.4M | $1.2B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$845.2M | -$936.5M | -$415M | $25.3M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | $250.1M | $1B | $579.7M | $275.5M | $271.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $642.5M | -- | -- | $395.9M | |
| Long-Term Debt Repaid | -$8.6M | -$21.7M | -- | -$5.3M | -$400M | |
| Repurchase of Common Stock | $50M | -- | $281.2M | $535.3M | $942.2M | |
| Other Financing Activities | $2M | $2.7M | $1.6M | $1.8M | -$10.7M | |
| Cash From Financing | -$300M | -$335.7M | -$832.7M | -$783.2M | -$1.2B | |
| Beginning Cash (CF) | $118.7M | $158.1M | $81M | $202.8M | $201.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.8M | $39.5M | -$77.1M | $122.5M | -$700K | |
| Ending Cash (CF) | $158.5M | $197.6M | $3.9M | $325.3M | $201.2M | |
| Levered Free Cash Flow | $1.2B | $1.3B | $1.2B | $880.4M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.8M | -$91.8M | $52.6M | $339M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$32.8M | -$900K | -$22M | -$14.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $455M | $500M | $349.8M | $474.7M | $563.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$384.9M | -$19.7M | -$110.4M | $114.5M | -$381.1M | |
| Dividends Paid (Ex Special Dividend) | $66.2M | $373.5M | $67.6M | $66.4M | $70.9M | |
| Special Dividend Paid | $1.5M | $1M | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $104.8M | $125.5M | $164.9M | $43.3M | |
| Other Financing Activities | -$400K | -$5.1M | -$900K | -$2.5M | -- | |
| Cash From Financing | -$46M | -$478.8M | -$183.5M | -$233.4M | -$118.3M | |
| Beginning Cash (CF) | $133.4M | $102.4M | $152.1M | $525.2M | $242.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.1M | $1.6M | $55.9M | $355.9M | $64.3M | |
| Ending Cash (CF) | $157.5M | $104M | $208M | $881.1M | $306.8M | |
| Levered Free Cash Flow | $455M | $500M | $349.8M | $474.7M | $563.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $801.3M | $920.1M | $938.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$127.4M | -$235.4M | -$259.3M | -$284.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.2B | $864.4M | $1.2B | $1.3B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$166.7M | $79.1M | -$72.4M | -$139.1M | |
| Dividends Paid (Ex Special Dividend) | $563.9M | $1B | $275.8M | $273.9M | $776.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $395.9M | -- | |
| Long-Term Debt Repaid | -$21.7M | -- | -$5.3M | -- | -- | |
| Repurchase of Common Stock | -- | $104.8M | $655.9M | $823.6M | $243M | |
| Other Financing Activities | $1.6M | -$2.4M | $4.4M | -$5.5M | -- | |
| Cash From Financing | $109.5M | -$1.1B | -$893.7M | -$705.6M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.4M | -$30.9M | $49.7M | $377.1M | -$282.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.2B | $864.4M | $1.2B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $907.3M | $174.3M | $408M | $747.6M | $454.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$267.5M | -$328.1M | -$428.8M | -$438.8M | -$470.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $970.6M | $903.2M | $597M | $871.7M | $929.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$354.7M | $139.4M | $41.7M | -$93.5M | |
| Dividends Paid (Ex Special Dividend) | $501.5M | $512.5M | $208.6M | $207M | $711.8M | |
| Special Dividend Paid | $2.5M | $1M | -- | -- | $2M | |
| Long-Term Debt Issued | $642.5M | -- | -- | $395.9M | -- | |
| Long-Term Debt Repaid | -$21.7M | -- | -$5.3M | -- | -- | |
| Repurchase of Common Stock | -- | $104.8M | $479.5M | $767.8M | $68.6M | |
| Other Financing Activities | -$900K | -$6M | -$3.2M | -$10.5M | -$13.5M | |
| Cash From Financing | $168.7M | -$604.3M | -$665.3M | -$587.7M | -$795.2M | |
| Beginning Cash (CF) | $366M | $298.3M | $342.1M | $831.3M | $684.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.7M | -$55.7M | $71.1M | $325.7M | $40.6M | |
| Ending Cash (CF) | $380.7M | $242.6M | $413.2M | $1.2B | $724.9M | |
| Levered Free Cash Flow | $970.6M | $903.2M | $597M | $871.7M | $929.3M | |
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Financial Ratios
ORI
Sector
P/E ratio
14.03x
12.24x
PEG ratio
0.24x
0.31x
P/B ratio
1.80x
1.11x
Price / LTM sales
1.34x
1.85x
Growth Metrics
ORI
Sector
Revenue growth
3.54%
5.54%
Earnings growth
-15.71%
14.85%
Revenue (5-year growth)
1.99%
8.85%
Earnings forecast
$0.76
$0.62
Profitability
ORI
Sector
Profitability FY 2024
--
--
Return on invested capital
10.71%
5.01%
Return on assets
3.9%
1.01%
Return on equity
13.7%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
22
Balance Sheet
ORI
Sector
Total cash
$2.8B
$431.4M
Short term investments
$2.8B
$211.3M
Total assets
$21.2B
$3.1B
Long term debt
$1.6B
$79.3M
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