Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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OSCR Quote, Financials, Valuation and Earnings
Last price:
$14.95
Seasonality move
:
31.49%
Day range:
$14.62 - $14.99
52-week range:
$11.20 - $23.80
Dividend yield:
0%
P/E ratio:
51.21x
P/S ratio:
0.35x
P/B ratio:
4.17x
Volume:
7.6M
Avg. volume:
11.9M
1-year change:
9.12%
Market cap:
$4.3B
Revenue:
$9.2B
EPS (TTM):
-$1.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $462.8M | $1.8B | $4B | $5.9B | $9.2B | |
| Revenue Growth (YoY) | -5.2% | 297.3% | 115.57% | 47.92% | 56.54% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1M | -- | -- | -- | -- | |
| Operating Expenses | $402.3M | $544.5M | $589.9M | $235.6M | -$57.3M | |
| Operating Income | -$402.3M | -$544.5M | -$589.9M | -$235.6M | $57.3M | |
| Net Interest Expenses | $3.5M | $4.7M | $22.6M | $24.6M | $23.7M | |
| EBT. Incl. Unusual Items | -$405.8M | -$570.6M | -$610.1M | -$267.3M | $33.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $846K | -$523K | $3.3M | $7.3M | |
| Net Income to Company | -$406.8M | -$571.4M | -$609.6M | -$270.6M | $26.1M | |
| Minority Interest in Earnings | -- | $1.2M | -$3.3M | $134K | $689K | |
| Net Income to Common Excl Extra Items | -$406.8M | -$571.4M | -$609.6M | -$270.6M | $26.1M | |
| Basic EPS (Cont. Ops) | -$1.70 | -$3.20 | -$2.85 | -$1.22 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$1.70 | -$3.20 | -$2.85 | -$1.22 | $0.10 | |
| Weighted Average Basic Share | $239.3M | $179M | $212.5M | $221.7M | $240.4M | |
| Weighted Average Diluted Share | $239.3M | $179M | $212.5M | $221.7M | $265.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$405.8M | -$570.6M | -$610.1M | -$267.3M | $33.4M | |
| Revenue (Reported) | $462.8M | $1.8B | $4B | $5.9B | $9.2B | |
| Operating Income (Reported) | -$402.3M | -$544.5M | -$589.9M | -$235.6M | $57.3M | |
| Operating Income (Adjusted) | -$405.8M | -$570.6M | -$610.1M | -$267.3M | $33.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $444M | $978.4M | $1.4B | $2.4B | $3B | |
| Revenue Growth (YoY) | 336.56% | 120.38% | 47.17% | 68.3% | 23.21% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $211.7M | $192.4M | $58.2M | $48.4M | $129.3M | |
| Operating Income | -$211.7M | -$192.4M | -$58.2M | -$48.4M | -$129.3M | |
| Net Interest Expenses | $398K | $6.1M | $6.1M | $5.8M | $6.9M | |
| EBT. Incl. Unusual Items | -$212.1M | -$195.2M | -$64.8M | -$52.3M | -$139.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$597K | -$1.6M | $915K | $2.1M | -$1.8M | |
| Net Income to Company | -$211.5M | -$193.5M | -$65.7M | -$54.4M | -- | |
| Minority Interest in Earnings | -- | -$634K | -$305K | $208K | -$34K | |
| Net Income to Common Excl Extra Items | -$211.5M | -$193.5M | -$65.7M | -$54.4M | -$137.5M | |
| Basic EPS (Cont. Ops) | -$1.02 | -$0.91 | -$0.29 | -$0.22 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$1.02 | -$0.91 | -$0.29 | -$0.22 | -$0.53 | |
| Weighted Average Basic Share | $208.2M | $212.8M | $223.1M | $243.1M | $259.3M | |
| Weighted Average Diluted Share | $208.2M | $212.8M | $223.1M | $243.1M | $259.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$212.1M | -$195.2M | -$64.8M | -$52.3M | -$139.3M | |
| Revenue (Reported) | $444M | $978.4M | $1.4B | $2.4B | $3B | |
| Operating Income (Reported) | -$211.7M | -$192.4M | -$58.2M | -$48.4M | -$129.3M | |
| Operating Income (Adjusted) | -$212.1M | -$195.2M | -$64.8M | -$52.3M | -$139.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $3.5B | $5.4B | $8.2B | $11.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $535.1M | $563.6M | $312.6M | -$59.5M | $210.3M | |
| Operating Income | -$535.1M | -$563.6M | -$312.6M | $59.5M | -$210.3M | |
| Net Interest Expenses | $7.8M | $16.9M | $24.5M | $23.9M | $24.7M | |
| EBT. Incl. Unusual Items | -$563.1M | -$580.7M | -$343.9M | $36.5M | -$238.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $476K | $81K | $3.4M | $6.9M | $5.4M | |
| Net Income to Company | -$563.6M | -$580.7M | -$347.3M | $29.6M | -- | |
| Minority Interest in Earnings | -- | -$1.6M | -$572K | $619K | $333K | |
| Net Income to Common Excl Extra Items | -$563.6M | -$580.7M | -$347.3M | $29.6M | -$243.8M | |
| Basic EPS (Cont. Ops) | -$2.59 | -$2.74 | -$1.60 | $0.12 | -$0.95 | |
| Diluted EPS (Cont. Ops) | -$2.59 | -$2.74 | -$1.60 | -$0.06 | -$1.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$563.1M | -$580.7M | -$343.9M | $36.5M | -$238.3M | |
| Revenue (Reported) | $1.5B | $3.5B | $5.4B | $8.2B | $11.3B | |
| Operating Income (Reported) | -$535.1M | -$563.6M | -$312.6M | $59.5M | -$210.3M | |
| Operating Income (Adjusted) | -$563.1M | -$580.7M | -$343.9M | $36.5M | -$238.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $3B | $4.4B | $6.8B | $8.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | $6.5M | |
| Operating Expenses | $348.2M | $367.4M | $90.1M | -$205M | $62.6M | |
| Operating Income | -$348.2M | -$367.4M | -$90.1M | $205M | -$62.6M | |
| Net Interest Expenses | $4.3M | $16.5M | $18.4M | $17.7M | $18.7M | |
| EBT. Incl. Unusual Items | -$372.7M | -$382.8M | -$116.7M | $187.1M | -$84.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $957K | $192K | $4.1M | $7.7M | $5.9M | |
| Net Income to Company | -$373.7M | -$383M | -$120.8M | $179.4M | $47M | |
| Minority Interest in Earnings | -- | -$2.8M | -$58K | $427K | $71K | |
| Net Income to Common Excl Extra Items | -$373.7M | -$383M | -$120.8M | $179.4M | -$90.5M | |
| Basic EPS (Cont. Ops) | -$1.80 | -$1.79 | -$0.55 | $0.78 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$1.80 | -$1.79 | -$0.55 | $0.60 | -$0.51 | |
| Weighted Average Basic Share | $622.8M | $634.7M | $659.4M | $713.2M | $766.1M | |
| Weighted Average Diluted Share | $622.8M | $634.7M | $659.4M | $840.9M | $820.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$372.7M | -$382.8M | -$116.7M | $187.1M | -$84.6M | |
| Revenue (Reported) | $1.3B | $3B | $4.4B | $6.8B | $8.9B | |
| Operating Income (Reported) | -$348.2M | -$367.4M | -$90.1M | $205M | -$62.6M | |
| Operating Income (Adjusted) | -$372.7M | -$382.8M | -$116.7M | $187.1M | -$84.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $826.3M | $1.1B | $1.6B | $1.9B | $1.5B | |
| Short Term Investments | $366.4M | $587.1M | $1.4B | $689.8M | $624.5M | |
| Accounts Receivable, Net | $65.3M | $570.4M | $1.1B | $442.5M | $607.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $1.9B | $3.2B | $2.8B | $2.6B | |
| Property Plant And Equipment | $35.8M | $46.6M | $59.9M | $61.9M | $66.8M | |
| Long-Term Investments | -$338.9M | -$537.6M | $27.5M | $29.9M | $30.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.7B | $2.9B | $3.6B | $3.4B | $4.5B | |
| Accounts Payable | $480.8M | $440M | $725.5M | $334.4M | $473.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.4B | $2.4B | $2.2B | $3.2B | |
| Long-Term Debt | $142.5M | -- | $298M | $298.8M | $299.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.5B | $2.7B | $2.6B | $3.5B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $879K | -$3.7M | -$9.7M | $1.3M | -$1.8M | |
| Common Equity | -$1.3B | $1.4B | $890.4M | $804M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $5.3M | $2M | $2.2M | $2.8M | |
| Total Equity | $449M | $1.4B | $892.4M | $806.1M | $1B | |
| Total Liabilities and Equity | $1.7B | $2.9B | $3.6B | $3.4B | $4.5B | |
| Cash and Short Terms | $1.2B | $1.7B | $3B | $2.6B | $2.2B | |
| Total Debt | $142.5M | -- | $298M | $298.8M | $299.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $2.1B | $1.4B | $1.2B | $2.1B | |
| Short Term Investments | $587M | $718.2M | $1B | $503.8M | -- | |
| Accounts Receivable, Net | $117.5M | $1B | $484.9M | $574M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $3.1B | $2.7B | $2.1B | $3.6B | |
| Property Plant And Equipment | $43.4M | $56.5M | $62M | $66.6M | $83.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.8B | $3.5B | $3.1B | $4.2B | $5.6B | |
| Accounts Payable | $380.5M | $688M | $327.5M | $446.6M | $564M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $2B | $1.8B | $2.7B | $3.8B | |
| Long-Term Debt | -- | $297.8M | $298.6M | $299.4M | $686.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $2.4B | $2.2B | $3B | $4.6B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $17K | -$14.5M | -$4.5M | $26.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.5M | $2M | $2.6M | $2.9M | |
| Total Equity | $1.6B | $1.1B | $921.4M | $1.2B | $1B | |
| Total Liabilities and Equity | $2.8B | $3.5B | $3.1B | $4.2B | $5.6B | |
| Cash and Short Terms | $1.7B | $2.8B | $2.4B | $1.7B | -- | |
| Total Debt | -- | $297.8M | $298.6M | $299.4M | $686.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$406.8M | -$571.4M | -$609.6M | -$270.6M | $26.1M | |
| Depreciation & Amoritzation | $11.3M | $14.6M | $15.3M | $30.7M | $32.1M | |
| Stock-Based Compensation | $35.9M | $86.3M | $112.3M | $159.7M | $109.8M | |
| Change in Accounts Receivable | -$104.6M | $70.9M | -$551.1M | $636.2M | -$177.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $222.7M | -$181.7M | $380.3M | -$272.2M | $978.2M | |
| Capital Expenditures | $14M | $25.9M | $29M | $25.6M | $27.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$344.7M | -$767.3M | -$226.5M | $577.2M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $147M | -- | $305M | -- | -- | |
| Long-Term Debt Repaid | -- | -$153.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.8M | -$15.2M | -$5.2M | $2.5M | -- | |
| Cash From Financing | $611.7M | $1.2B | $301.1M | $6.4M | $68.4M | |
| Beginning Cash (CF) | $826.3M | $1.1B | $1.6B | $1.9B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $489.7M | $282.5M | $454.9M | $311.5M | -$340.9M | |
| Ending Cash (CF) | $1.3B | $1.4B | $2B | $2.2B | $1.2B | |
| Levered Free Cash Flow | $208.7M | -$207.6M | $351.3M | -$297.7M | $950.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$211.5M | -$193.5M | -$65.7M | -$54.4M | -- | |
| Depreciation & Amoritzation | $3.6M | $4.1M | $9.2M | $7.5M | $7.3M | |
| Stock-Based Compensation | $20.6M | $28.6M | $28.8M | $29.3M | $20.5M | |
| Change in Accounts Receivable | -$48.7M | -$115.2M | $66.1M | $74.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$589.3M | -$548.4M | -$1.1B | -$500.1M | -$964.7M | |
| Capital Expenditures | $6.1M | $9.6M | $6.5M | $7.6M | $9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.4M | $298.8M | $225.3M | -$577.8M | $150.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $53K | $2M | -- | -- | |
| Cash From Financing | $11.2M | $423K | $2.3M | $18.6M | $364M | |
| Beginning Cash (CF) | $1.1B | $2.1B | $1.4B | $1.2B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$590.4M | -$249.2M | -$921.6M | -$1.1B | -$450.5M | |
| Ending Cash (CF) | $486.3M | $1.9B | $478.1M | $146.8M | $1.7B | |
| Levered Free Cash Flow | -$595.4M | -$558M | -$1.2B | -$507.7M | -$973.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$563.6M | -$580.7M | -$347.3M | $29.6M | -- | |
| Depreciation & Amoritzation | $13.9M | $15.5M | $26.7M | $30.7M | $30.2M | |
| Stock-Based Compensation | $71.9M | $111.5M | $162.6M | $110.1M | $95.4M | |
| Change in Accounts Receivable | $183.5M | -$503.6M | $530.2M | -$113.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$127.2M | $263.4M | -$417.6M | $928.2M | $769.8M | |
| Capital Expenditures | $22M | $29.1M | $26.6M | $27.2M | $34.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$740M | $467.6M | -$302M | -$1.2B | -$223.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $305M | -- | -- | -- | |
| Long-Term Debt Repaid | -$153.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1.5M | $3M | -- | -- | |
| Cash From Financing | $1.6B | $306.3M | $5.9M | $65.6M | $394.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $743.7M | $1B | -$713.7M | -$189.6M | $940.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$149.2M | $234.3M | -$444.2M | $901.1M | $735.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$373.7M | -$383M | -$120.8M | $179.4M | $47M | |
| Depreciation & Amoritzation | $10.6M | $11.5M | $23M | $22.9M | $21M | |
| Stock-Based Compensation | $58M | $83.2M | $133.5M | $84M | $69.6M | |
| Change in Accounts Receivable | $101.5M | -$473.1M | $608.2M | -$141.6M | -$48.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$216.2M | $229M | -$569M | $631.4M | $423M | |
| Capital Expenditures | $18.7M | $21.9M | $19.5M | $21.1M | $27.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$754.7M | $480.2M | $404.7M | -$1.4B | -$192.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $305M | -- | -- | -- | |
| Long-Term Debt Repaid | -$153.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.4M | -$5.7M | $2.5M | -- | -$2.3M | |
| Cash From Financing | $1.2B | $300.6M | $5.4M | $64.6M | $391M | |
| Beginning Cash (CF) | $5.1B | $6.5B | $5.8B | $5.7B | $7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $254.8M | $1B | -$158.9M | -$660M | $621.6M | |
| Ending Cash (CF) | $5.3B | $7.6B | $5.7B | $5B | $7.6B | |
| Levered Free Cash Flow | -$234.9M | $207.1M | -$588.5M | $610.3M | $395.6M | |
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Financial Ratios
OSCR
Sector
P/E ratio
51.21x
12.24x
PEG ratio
-0.01x
0.31x
P/B ratio
4.17x
1.11x
Price / LTM sales
0.35x
1.84x
Growth Metrics
OSCR
Sector
Revenue growth
23.21%
5.54%
Earnings growth
-136.02%
14.85%
Revenue (5-year growth)
79.82%
8.84%
Earnings forecast
-$0.58
$0.62
Profitability
OSCR
Sector
Profitability FY 2024
--
--
Return on invested capital
-16.06%
5.01%
Return on assets
-4.65%
1.01%
Return on equity
-21.36%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
5
Balance Sheet
OSCR
Sector
Total cash
$3.5B
$431.4M
Short term investments
$624.5M
$211.3M
Total assets
$4.5B
$3.1B
Long term debt
$686.3M
$79M
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