Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
OTF Quote, Financials, Valuation and Earnings
Last price:
$14.11
Seasonality move
:
--
Day range:
$14.01 - $14.17
52-week range:
$12.89 - $21.62
Dividend yield:
0%
P/E ratio:
8.09x
P/S ratio:
5.60x
P/B ratio:
0.82x
Volume:
748.6K
Avg. volume:
1.2M
1-year change:
--
Market cap:
$6.6B
Revenue:
$579.8M
EPS (TTM):
$1.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $154.1M | $442.6M | $536M | $692M | $579.8M | |
| Revenue Growth (YoY) | 80.68% | 187.3% | 21.1% | 29.1% | -16.22% | |
| Cost of Revenues | $46.2M | $94M | $64.5M | $99.4M | $92.2M | |
| Gross Profit | $107.8M | $348.6M | $471.6M | $592.7M | $487.6M | |
| Gross Profit Margin | 69.98% | 78.75% | 87.98% | 85.64% | 84.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$26K | $88.5M | $41.2M | $8.2M | -$104.2M | |
| Operating Expenses | -$33.8M | -$170.5M | $316.1M | $29.4M | -$26.7M | |
| Operating Income | $141.6M | $519.1M | $155.4M | $563.2M | $514.3M | |
| Net Interest Expenses | $38.6M | $93.8M | $136.5M | $195.5M | $192.7M | |
| EBT. Incl. Unusual Items | $122.1M | $424.8M | $19M | $369.1M | $319.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $3K | |
| Net Income to Company | $122.1M | $424.8M | $19M | $369.1M | $319.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $122.1M | $424.8M | $19M | $369.1M | $319.2M | |
| Basic EPS (Cont. Ops) | $1.43 | $3.05 | $0.09 | $1.80 | $1.52 | |
| Diluted EPS (Cont. Ops) | $1.43 | $3.05 | $0.09 | $1.80 | $1.52 | |
| Weighted Average Basic Share | $85.4M | $139.2M | $201.4M | $205M | $209.8M | |
| Weighted Average Diluted Share | $85.4M | $139.2M | $201.4M | $205M | $209.8M | |
| EBITDA | $141.6M | $519.1M | $155.4M | $563.2M | $514.3M | |
| EBIT | $141.6M | $519.1M | $155.4M | $563.2M | $514.3M | |
| Revenue (Reported) | $154.1M | $442.6M | $536M | $692M | $579.8M | |
| Operating Income (Reported) | $141.6M | $519.1M | $155.4M | $563.2M | $514.3M | |
| Operating Income (Adjusted) | $141.6M | $519.1M | $155.4M | $563.2M | $514.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $93.7M | $130.5M | $196.5M | $88.1M | $320.4M | |
| Revenue Growth (YoY) | 105.85% | 39.28% | 50.58% | -55.18% | 263.89% | |
| Cost of Revenues | $39.3M | $30.7M | $20.8M | $24.3M | $97.7M | |
| Gross Profit | $54.4M | $99.8M | $175.6M | $63.7M | $222.7M | |
| Gross Profit Margin | 58.08% | 76.48% | 89.39% | 72.38% | 69.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.9M | -$39K | $23.5M | -$82.8M | -- | |
| Operating Expenses | -$214.7M | -$88.6M | $68.7M | -$102.7M | -$91.8M | |
| Operating Income | $269.1M | $188.4M | $106.9M | $166.5M | $314.5M | |
| Net Interest Expenses | $25M | $34.9M | $49.7M | $48.3M | $85.4M | |
| EBT. Incl. Unusual Items | $243.7M | $153.4M | $56.8M | $119.5M | $234.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $243.7M | $153.4M | $56.8M | $119.5M | $234.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $243.7M | $153.4M | $56.8M | $119.5M | $234.9M | |
| Basic EPS (Cont. Ops) | $1.69 | $0.76 | $0.28 | $0.57 | $0.50 | |
| Diluted EPS (Cont. Ops) | $1.69 | $0.76 | $0.28 | $0.57 | $0.50 | |
| Weighted Average Basic Share | $144.2M | $201.6M | $205.5M | $210.3M | $466.7M | |
| Weighted Average Diluted Share | $144.2M | $201.6M | $205.5M | $210.3M | $466.7M | |
| EBITDA | $269.1M | $188.4M | $106.9M | $166.5M | $314.5M | |
| EBIT | $269.1M | $188.4M | $106.9M | $166.5M | $314.5M | |
| Revenue (Reported) | $93.7M | $130.5M | $196.5M | $88.1M | $320.4M | |
| Operating Income (Reported) | $269.1M | $188.4M | $106.9M | $166.5M | $314.5M | |
| Operating Income (Adjusted) | $269.1M | $188.4M | $106.9M | $166.5M | $314.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $342.4M | $520.1M | $663.2M | $590.3M | $980.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $98.4M | $55.1M | $93M | $91.9M | $214.3M | |
| Gross Profit | $244M | $465.1M | $570.2M | $498.4M | $766M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $57.8M | $71.7M | $8.2M | -$105.2M | -- | |
| Operating Expenses | -$320.3M | $404.8M | $66.2M | -$15.7M | -$115.8M | |
| Operating Income | $564.3M | $60.3M | $504.1M | $514.1M | $881.8M | |
| Net Interest Expenses | $82.8M | $117.2M | $192.3M | $195.1M | $271.2M | |
| EBT. Incl. Unusual Items | $500.2M | -$57.5M | $312.1M | $320.1M | $615.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $51K | |
| Net Income to Company | $500.2M | -$57.5M | $312.1M | $320.1M | $615.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $500.2M | -$57.5M | $312.1M | $320.1M | $615.3M | |
| Basic EPS (Cont. Ops) | $4.02 | -$0.81 | $1.54 | $1.54 | $1.74 | |
| Diluted EPS (Cont. Ops) | $4.02 | -$0.81 | $1.54 | $1.54 | $1.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $564.3M | $60.3M | $504.1M | $514.1M | $881.8M | |
| EBIT | $564.3M | $60.3M | $504.1M | $514.1M | $881.8M | |
| Revenue (Reported) | $342.4M | $520.1M | $663.2M | $590.3M | $980.2M | |
| Operating Income (Reported) | $564.3M | $60.3M | $504.1M | $514.1M | $881.8M | |
| Operating Income (Adjusted) | $564.3M | $60.3M | $504.1M | $514.1M | $881.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $309.1M | $386.5M | $513.7M | $412M | $812.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $84.2M | $45.3M | $73.8M | $66.4M | $188.4M | |
| Gross Profit | $224.8M | $341.3M | $439.9M | $345.7M | $624M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.9M | $41.1M | $8M | -$105.3M | -$10.3M | |
| Operating Expenses | -$299.6M | $275.7M | $25.7M | -$19.4M | -$108.6M | |
| Operating Income | $524.4M | $65.6M | $414.2M | $365.1M | $732.6M | |
| Net Interest Expenses | $67.3M | $90.7M | $146.4M | $146M | $224.4M | |
| EBT. Incl. Unusual Items | $456.8M | -$25.5M | $267.5M | $218.5M | $514.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $48K | |
| Net Income to Company | $456.8M | -$25.5M | $267.5M | $218.5M | $514.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $456.8M | -$25.5M | $267.5M | $218.5M | $514.6M | |
| Basic EPS (Cont. Ops) | $3.57 | -$0.13 | $1.32 | $1.05 | $1.26 | |
| Diluted EPS (Cont. Ops) | $3.57 | -$0.13 | $1.32 | $1.05 | $1.26 | |
| Weighted Average Basic Share | $366.9M | $603M | $613.3M | $627.5M | $1.2B | |
| Weighted Average Diluted Share | $366.9M | $603M | $613.3M | $627.5M | $1.2B | |
| EBITDA | $524.4M | $65.6M | $414.2M | $365.1M | $732.6M | |
| EBIT | $524.4M | $65.6M | $414.2M | $365.1M | $732.6M | |
| Revenue (Reported) | $309.1M | $386.5M | $513.7M | $412M | $812.5M | |
| Operating Income (Reported) | $524.4M | $65.6M | $414.2M | $365.1M | $732.6M | |
| Operating Income (Adjusted) | $524.4M | $65.6M | $414.2M | $365.1M | $732.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.2M | $107M | $203.3M | $469M | $257M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $99.9M | $151M | $251.1M | $519M | $304.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $3.1B | $6.1B | $6.4B | $6.1B | $6.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.2B | $6.3B | $6.7B | $6.7B | $6.7B | |
| Accounts Payable | $21.1M | $43M | $59.1M | $101M | $123.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $152.8M | $115.8M | $118M | $174.9M | $183M | |
| Long-Term Debt | $1.5B | $2.6B | $3.2B | $2.9B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.8B | $3.3B | $3.1B | $3.1B | |
| Common Stock | $1M | $2M | $2M | $2.1M | $2.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $3.5B | $3.4B | $3.5B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $3.5B | $3.4B | $3.5B | $3.6B | |
| Total Liabilities and Equity | $3.2B | $6.3B | $6.7B | $6.7B | $6.7B | |
| Cash and Short Terms | $82.2M | $107M | $203.3M | $469M | $257M | |
| Total Debt | $1.6B | $2.6B | $3.2B | $2.9B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $623.2M | $41.5M | $260.9M | $186.5M | $397.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $671.8M | $81.5M | $315.3M | $250.2M | $480.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $5.4B | $6.3B | $6.2B | $6.4B | $12.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6B | $6.3B | $6.6B | $6.7B | $13.4B | |
| Accounts Payable | $29.3M | $57.3M | $77M | $76.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $326.7M | $129.2M | $155.8M | $148.3M | $378.8M | |
| Long-Term Debt | $2.7B | $2.8B | $2.9B | $3B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3B | $3.1B | $3.1B | $5.3B | |
| Common Stock | $1.7M | $2M | $2.1M | $2.1M | $4.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $3.4B | $3.5B | $3.6B | $8.1B | |
| Total Liabilities and Equity | $6B | $6.3B | $6.6B | $6.7B | $13.4B | |
| Cash and Short Terms | $623.2M | $41.5M | $260.9M | $186.5M | $397.1M | |
| Total Debt | $2.9B | $2.8B | $2.9B | $3B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.1M | $424.8M | $19M | $369.1M | $319.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11.6M | -$26.3M | -$3.8M | -$2.2M | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.4M | $114.5M | $111.8M | $223.1M | $221.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$2.7B | -$407.1M | $485.3M | -$157.6M | |
| Dividends Paid (Ex Special Dividend) | $49.3M | $83.3M | $136.3M | $208.7M | $230M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $3.8B | $1.4B | $901.6M | $347.8M | |
| Long-Term Debt Repaid | -$2.3B | -$2.8B | -$903.2M | -$1.1B | -$382.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4B | $2.6B | $391.6M | -$442.6M | -$276.2M | |
| Beginning Cash (CF) | $82.2M | $107M | $203.3M | $469M | $257M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$60.1M | $24.8M | $96.3M | $265.7M | -$212M | |
| Ending Cash (CF) | $22.1M | $131.8M | $299.6M | $734.7M | $45M | |
| Levered Free Cash Flow | $58.4M | $114.5M | $111.8M | $223.1M | $221.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $243.7M | $153.4M | $56.8M | $119.5M | $234.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.4M | -$9.8M | -$8.3M | -$6.6M | $4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$76.1M | $98.7M | $64.2M | $5.4M | $159.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$828.9M | -$151.4M | $173.6M | -$159M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | $25.2M | $34.9M | $56.3M | $61M | $132.4M | |
| Special Dividend Paid | -- | -- | -- | -- | $50K | |
| Long-Term Debt Issued | $1.4B | $360M | $205.3M | $80M | -- | |
| Long-Term Debt Repaid | -$590M | -$346.4M | -$197M | -$10M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $8.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.2B | -$21.5M | -$56.2M | $8.9M | $67.9M | |
| Beginning Cash (CF) | $623.2M | $41.5M | $260.9M | $186.5M | $397.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $323.4M | -$74.3M | $181.6M | -$144.7M | $226.6M | |
| Ending Cash (CF) | $946.6M | -$32.8M | $442.5M | $41.7M | $623.7M | |
| Levered Free Cash Flow | -$76.1M | $98.7M | $64.2M | $5.4M | $159.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $500.2M | -$57.5M | $312.1M | $320.1M | $615.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13.5M | -$10.7M | -$14.4M | -$9.3M | $54.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $105M | $108.5M | $170.1M | $170.9M | $997.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4B | -$1.1B | $178.6M | -$16.1M | -$545.1M | |
| Dividends Paid (Ex Special Dividend) | $77.4M | $115.7M | $194.5M | $230M | $294.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1B | $1.8B | $950.7M | $506.3M | -- | |
| Long-Term Debt Repaid | -$2.3B | -$1.8B | -$865.5M | -$503.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $8.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.9B | $424.5M | -$129.3M | -$229.3M | -$241.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $593.4M | -$581.7M | $219.4M | -$74.4M | $210.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $105M | $108.5M | $170.1M | $170.9M | $997.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $456.8M | -$25.5M | $267.5M | $218.5M | $514.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11.6M | $3.9M | -$6.6M | -$13.7M | $38.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $96.6M | $90.6M | $148.9M | $96.7M | $872.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9B | -$278.8M | $307M | -$194.3M | -$581.7M | |
| Dividends Paid (Ex Special Dividend) | $61.5M | $93.9M | $152.1M | $173.3M | $238M | |
| Special Dividend Paid | -- | -- | -- | -- | $50K | |
| Long-Term Debt Issued | $1.4B | $1B | $552.2M | $156.8M | $1B | |
| Long-Term Debt Repaid | -$590M | -$825.9M | -$788.2M | -$167.7M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $8.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.3B | $122.6M | -$398.3M | -$185M | -$150.6M | |
| Beginning Cash (CF) | $1.2B | $301.7M | $558.5M | $1B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $540.9M | -$65.5M | $57.6M | -$282.5M | $140.1M | |
| Ending Cash (CF) | $1.7B | $236.1M | $616.1M | $735M | $1.7B | |
| Levered Free Cash Flow | $96.6M | $90.6M | $148.9M | $96.7M | $872.5M | |
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Financial Ratios
OTF
Sector
P/E ratio
8.09x
--
PEG ratio
0.61x
--
P/B ratio
0.82x
--
Price / LTM sales
5.60x
--
Growth Metrics
OTF
Sector
Revenue growth
263.89%
--
Earnings growth
-11.68%
--
Revenue (5-year growth)
46.72%
--
Earnings forecast
$0.35
--
Profitability
OTF
Sector
Profitability FY 2024
$487.6M
--
Return on invested capital
5.93%
--
Return on assets
5.8%
--
Return on equity
9.86%
--
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
OTF
Sector
Total cash
$397.1M
--
Short term investments
--
--
Total assets
$6.7B
--
Long term debt
$5B
--
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