Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
OVV Quote, Financials, Valuation and Earnings
Last price:
$38.05
Seasonality move
:
2.59%
Day range:
$37.64 - $38.31
52-week range:
$29.80 - $46.35
Dividend yield:
3.15%
P/E ratio:
41.69x
P/S ratio:
1.11x
P/B ratio:
0.94x
Volume:
1.3M
Avg. volume:
3.2M
1-year change:
-1.83%
Market cap:
$9.6B
Revenue:
$9B
EPS (TTM):
$0.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $10.5B | $14.3B | $10.7B | $9B | |
| Revenue Growth (YoY) | -21.26% | 88.91% | 35.96% | -25.11% | -15.98% | |
| Cost of Revenues | $5.3B | $6.4B | $7.8B | $7.3B | $6.4B | |
| Gross Profit | $244M | $4.1B | $6.6B | $3.4B | $2.6B | |
| Gross Profit Margin | 4.37% | 39.25% | 45.75% | 32.13% | 28.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $395M | $442M | $422M | $393M | $365M | |
| Other Inc / (Exp) | -$5.5B | $60M | $18M | -$92M | -$308M | |
| Operating Expenses | $478M | $721M | $837M | $642M | $698M | |
| Operating Income | -$234M | $3.4B | $5.7B | $2.8B | $1.9B | |
| Net Interest Expenses | $371M | $340M | $311M | $355M | $412M | |
| EBT. Incl. Unusual Items | -$5.7B | $1.2B | $3.6B | $2.5B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $367M | -$177M | -$77M | $425M | $226M | |
| Net Income to Company | -$6.1B | $1.4B | $3.6B | $2.1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1B | $1.4B | $3.6B | $2.1B | $1.1B | |
| Basic EPS (Cont. Ops) | -$23.47 | $5.44 | $14.34 | $8.02 | $4.25 | |
| Diluted EPS (Cont. Ops) | -$23.47 | $5.32 | $14.08 | $7.90 | $4.21 | |
| Weighted Average Basic Share | $259.8M | $260.4M | $253.6M | $259.9M | $264.6M | |
| Weighted Average Diluted Share | $259.8M | $266.4M | $258.4M | $263.9M | $267.4M | |
| EBITDA | $1.6B | $4.6B | $6.9B | $4.7B | $4.2B | |
| EBIT | -$234M | $3.4B | $5.7B | $2.8B | $1.9B | |
| Revenue (Reported) | $5.6B | $10.5B | $14.3B | $10.7B | $9B | |
| Operating Income (Reported) | -$234M | $3.4B | $5.7B | $2.8B | $1.9B | |
| Operating Income (Adjusted) | -$234M | $3.4B | $5.7B | $2.8B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.7B | $2.9B | $2.2B | $2B | |
| Revenue Growth (YoY) | 103.8% | 33.63% | -19.92% | -25.08% | -7.1% | |
| Cost of Revenues | $1.6B | $2B | $2B | $1.6B | $1.5B | |
| Gross Profit | $1.1B | $1.7B | $918M | $557M | $538M | |
| Gross Profit Margin | 41.18% | 46.34% | 31.32% | 25.36% | 26.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101M | $103M | $80M | $72M | $78M | |
| Other Inc / (Exp) | -- | -$16M | $22M | $134M | -- | |
| Operating Expenses | $176M | $212M | $167M | $158M | $149M | |
| Operating Income | $952M | $1.5B | $751M | $399M | $389M | |
| Net Interest Expenses | $77M | $83M | $98M | $103M | $91M | |
| EBT. Incl. Unusual Items | -$71M | $1.3B | $393M | $558M | $192M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $88M | -$13M | $51M | $44M | |
| Net Income to Company | -$73.8M | $1.1B | $408.3M | $507.2M | $149.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$72M | $1.2B | $406M | $507M | $148M | |
| Basic EPS (Cont. Ops) | -$0.28 | $4.70 | $1.48 | $1.93 | $0.58 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $4.63 | $1.47 | $1.92 | $0.57 | |
| Weighted Average Basic Share | $261.1M | $252.5M | $273.7M | $262.1M | $256.2M | |
| Weighted Average Diluted Share | $261.1M | $256.2M | $276.3M | $264M | $258.1M | |
| EBITDA | $1.3B | $1.8B | $1.2B | $1B | $941M | |
| EBIT | $952M | $1.5B | $751M | $399M | $389M | |
| Revenue (Reported) | $2.7B | $3.7B | $2.9B | $2.2B | $2B | |
| Operating Income (Reported) | $952M | $1.5B | $751M | $399M | $389M | |
| Operating Income (Adjusted) | $952M | $1.5B | $751M | $399M | $389M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1B | $14.2B | $11.1B | $9.7B | $8.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $7.6B | $7.3B | $6.7B | $6.3B | |
| Gross Profit | $3.2B | $6.5B | $3.8B | $3.1B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $444M | $414M | $410M | $337M | $362M | |
| Other Inc / (Exp) | -$579M | $61M | -$64M | $167M | -- | |
| Operating Expenses | $686M | $814M | $746M | $678M | $668M | |
| Operating Income | $2.5B | $5.7B | $3B | $2.4B | $1.9B | |
| Net Interest Expenses | $355M | $325M | $312M | $411M | $389M | |
| EBT. Incl. Unusual Items | -$785M | $3.8B | $2.6B | $2.5B | $297M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$203M | $146M | -$11M | $478M | $61M | |
| Net Income to Company | -$687M | $3.6B | $2.5B | $2B | $222.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$582M | $3.7B | $2.6B | $2B | $236M | |
| Basic EPS (Cont. Ops) | -$2.24 | $14.35 | $10.22 | $7.61 | $0.92 | |
| Diluted EPS (Cont. Ops) | -$2.26 | $14.09 | $10.08 | $7.54 | $0.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.8B | $6.8B | $4.6B | $4.7B | $4.2B | |
| EBIT | $2.5B | $5.7B | $3B | $2.4B | $1.9B | |
| Revenue (Reported) | $9.1B | $14.2B | $11.1B | $9.7B | $8.9B | |
| Operating Income (Reported) | $2.5B | $5.7B | $3B | $2.4B | $1.9B | |
| Operating Income (Adjusted) | $2.5B | $5.7B | $3B | $2.4B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $11.1B | $7.9B | $6.9B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $5.9B | $5.5B | $4.9B | $4.7B | |
| Gross Profit | $2.8B | $5.2B | $2.4B | $2B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $346M | $318M | $306M | $250M | $247M | |
| Other Inc / (Exp) | $9M | $10M | -$72M | $181M | -$765M | |
| Operating Expenses | $543M | $636M | $547M | $497M | $478M | |
| Operating Income | $2.3B | $4.6B | $1.9B | $1.5B | $1.5B | |
| Net Interest Expenses | $263M | $248M | $249M | $306M | $283M | |
| EBT. Incl. Unusual Items | -$143M | $2.5B | $1.4B | $1.5B | $398M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$175M | $148M | $214M | $267M | $102M | |
| Net Income to Company | $31.9M | $2.3B | $1.2B | $1.2B | $300.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32M | $2.3B | $1.2B | $1.2B | $296M | |
| Basic EPS (Cont. Ops) | $0.13 | $9.04 | $4.82 | $4.46 | $1.15 | |
| Diluted EPS (Cont. Ops) | $0.10 | $8.90 | $4.78 | $4.43 | $1.14 | |
| Weighted Average Basic Share | $782.3M | $767.1M | $767.4M | $798M | $775.6M | |
| Weighted Average Diluted Share | $788.2M | $774.2M | $774.8M | $804.4M | $778.6M | |
| EBITDA | $3.2B | $5.4B | $3.2B | $3.3B | $3.1B | |
| EBIT | $2.3B | $4.6B | $1.9B | $1.5B | $1.5B | |
| Revenue (Reported) | $7.5B | $11.1B | $7.9B | $6.9B | $6.7B | |
| Operating Income (Reported) | $2.3B | $4.6B | $1.9B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $2.3B | $4.6B | $1.9B | $1.5B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10M | $195M | $5M | $3M | $42M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $867M | $1.2B | $1.5B | $1.3B | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $23M | $28M | $38M | $55M | $56M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.6B | $1.7B | $1.7B | $1.4B | |
| Property Plant And Equipment | $10.4B | $9.7B | $10.3B | $15.5B | $15.2B | |
| Long-Term Investments | $98M | $91M | $113M | $67M | $35M | |
| Goodwill | $2.6B | $2.6B | $2.6B | $2.6B | $2.5B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13M | $17M | $11M | $14M | $93M | |
| Total Assets | $14.5B | $14.1B | $15.1B | $20B | $19.3B | |
| Accounts Payable | $305.3M | $328M | $436M | $586M | $435M | |
| Accrued Expenses | $1.2B | $1.4B | $1.5B | $1.5B | $1.3B | |
| Current Portion Of Long-Term Debt | $518M | -- | -- | -- | $600M | |
| Current Portion Of Capital Lease Obligations | $150M | $68M | $82M | $94M | $90M | |
| Other Current Liabilities | $130M | $793M | $103M | $4M | $110M | |
| Total Current Liabilities | $2.4B | $2.7B | $2.8B | $2.8B | $2.7B | |
| Long-Term Debt | $7.3B | $5.7B | $4B | $6.3B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.6B | $9B | $7.4B | $9.6B | $8.9B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | $1.1B | $1.1B | $991M | $1.1B | $777M | |
| Common Equity | $3.8B | $5.1B | $7.7B | $10.4B | $10.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.8B | $5.1B | $7.7B | $10.4B | $10.3B | |
| Total Liabilities and Equity | $14.5B | $14.1B | $15.1B | $20B | $19.3B | |
| Cash and Short Terms | $10M | $195M | $5M | $3M | $42M | |
| Total Debt | $7.9B | $5.7B | $4.4B | $6.6B | $6.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8M | $18M | $3M | $9M | $25M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.6B | $1.5B | $1.3B | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $1.7B | $1.6B | $1.5B | $1.2B | |
| Property Plant And Equipment | $8.6B | $9.1B | $14.5B | $14.8B | $14.1B | |
| Long-Term Investments | -- | $43M | $14M | $6M | $2M | |
| Goodwill | $2.6B | $2.6B | $2.6B | $2.6B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1B | $1B | $1B | $943M | -- | |
| Total Assets | $13.6B | $14.4B | $19.9B | $19.9B | $19.4B | |
| Accounts Payable | $1.8B | $2.1B | $2.4B | $1.8B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1B | -- | |
| Current Portion Of Capital Lease Obligations | $63M | $69M | $81M | $86M | -- | |
| Other Current Liabilities | $1.4B | $577M | $182M | $1M | -- | |
| Total Current Liabilities | $3.4B | $3.3B | $3.5B | $2.9B | $2.6B | |
| Long-Term Debt | $5.7B | $4B | $6.3B | $5.7B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.8B | $7.8B | $10.3B | $9.2B | $9.2B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | $1.1B | $963M | $982M | $983M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.8B | $6.6B | $9.6B | $10.7B | $10.2B | |
| Total Liabilities and Equity | $13.6B | $14.4B | $19.9B | $19.9B | $19.4B | |
| Cash and Short Terms | $8M | $18M | $3M | $9M | $25M | |
| Total Debt | $5.7B | $4.5B | $7B | $6.7B | $6.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1B | $1.4B | $3.6B | $2.1B | $1.1B | |
| Depreciation & Amoritzation | $1.9B | $1.2B | $1.1B | $1.8B | $2.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $146M | -$333M | -$304M | $352M | $256M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $3.1B | $3.9B | $4.2B | $3.7B | |
| Capital Expenditures | $1.7B | $1.5B | $1.8B | $2.7B | $2.3B | |
| Cash Acquisitions | $19M | $11M | $286M | $3.5B | $205M | |
| Cash From Investing | -$1.9B | -$525M | -$1.8B | -$5.5B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | $97M | $122M | $239M | $307M | $316M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $252M | -- | $393M | $2.3B | -- | |
| Long-Term Debt Repaid | -$361M | -$2.2B | -$1.7B | -$186M | -$318M | |
| Repurchase of Common Stock | -- | $111M | $719M | $426M | $597M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$206M | -$2.4B | -$2.3B | $1.4B | -$1.2B | |
| Beginning Cash (CF) | $10M | $195M | $5M | $3M | $42M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$180M | $185M | -$190M | -$2M | $39M | |
| Ending Cash (CF) | -$175M | $380M | -$187M | -$8M | $87M | |
| Levered Free Cash Flow | $159M | $1.6B | $2B | $1.4B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73.8M | $1.1B | $408.3M | $507.2M | $149.8M | |
| Depreciation & Amoritzation | $288M | $282.2M | $493.6M | $605.3M | $557M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$19.7M | $329.3M | -$251.7M | -- | $62.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $776.9M | $917.2M | $911.1M | $1B | $818.6M | |
| Capital Expenditures | $348.7M | $488.8M | $838.3M | $539.8M | $548.8M | |
| Cash Acquisitions | -$60K | $11.5M | $61.6M | -$4.4M | -$38.5M | |
| Cash From Investing | -$370.3M | -$246.6M | -$860.2M | -$518.4M | -$455.5M | |
| Dividends Paid (Ex Special Dividend) | $35.9M | $59.3M | $82.4M | $78.2M | $77.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $225M | $29M | -$210M | -- | |
| Long-Term Debt Repaid | -$520M | -$527M | -$3M | -$2M | -- | |
| Repurchase of Common Stock | -- | $316.4M | $45.4M | $163.7M | $162M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$520.3M | -$659.3M | -$100.1M | -$452.1M | -$362.1M | |
| Beginning Cash (CF) | $8M | $18M | $3M | $9M | $25M | |
| Foreign Exchange Rate Adjustment | -$2M | $1M | -$2K | -$2M | $4.1M | |
| Additions / Reductions | -$115.7M | $12.4M | -$49.2M | $50.8M | $5.1M | |
| Ending Cash (CF) | -$109.8M | $31.4M | -$46.2M | $57.8M | $34.2M | |
| Levered Free Cash Flow | $428.1M | $428.4M | $72.7M | $483.6M | $269.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$687M | $3.6B | $2.5B | $2B | $222.2M | |
| Depreciation & Amoritzation | $1.4B | $1.1B | $1.5B | $2.3B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$428.3M | -$376.5M | $308.6M | $387M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1B | $3.7B | $3.6B | $4B | $3.7B | |
| Capital Expenditures | $1.5B | $1.9B | $2.4B | $2.4B | $2.2B | |
| Cash Acquisitions | $3.3M | $41.4M | $3.8B | $146.9M | $2.3B | |
| Cash From Investing | -$602M | -$1.6B | -$5.3B | -$2.6B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | $111.5M | $210.6M | $280.3M | $315.3M | $308M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3B | -$1.7B | -$76M | -$143M | -- | |
| Repurchase of Common Stock | -- | $632M | $542.4M | $642.3M | $301.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.6B | -$2.1B | $1.7B | -$1.3B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.1M | $12.1M | -$10.3M | $55.8M | -$34.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $1.8B | $1.2B | $1.6B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.9M | $2.3B | $1.2B | $1.2B | $300.5M | |
| Depreciation & Amoritzation | $928.8M | $832M | $1.3B | $1.8B | $1.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$285.7M | -$331M | $269.1M | $233.3M | $136M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $2.9B | $2.8B | $2.7B | $2.7B | |
| Capital Expenditures | $1.1B | $1.4B | $2.1B | $1.7B | $1.7B | |
| Cash Acquisitions | $3M | $33.4M | $3.5B | $189.3M | $2.3B | |
| Cash From Investing | -$119.5M | -$1.2B | -$4.7B | -$1.9B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $85.6M | $174.8M | $225.9M | $237.1M | $235.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $440M | $2.6B | $140M | $481M | |
| Long-Term Debt Repaid | -$2.2B | -$1.7B | -$75M | -$32M | -$621M | |
| Repurchase of Common Stock | -- | $521.6M | $374.6M | $594.7M | $311.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.3B | -$1.9B | $1.9B | -$724.2M | -$812.2M | |
| Beginning Cash (CF) | $139M | $297M | $81M | $22M | $53M | |
| Foreign Exchange Rate Adjustment | -- | -$2M | -$3M | -- | -$9.1M | |
| Additions / Reductions | -$2M | -$173.9M | -$2M | $55.8M | -$17.3M | |
| Ending Cash (CF) | $137M | $121.2M | $76M | $77.8M | $26.6M | |
| Levered Free Cash Flow | $1.3B | $1.5B | $724M | $946.3M | $1B | |
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Financial Ratios
OVV
Sector
P/E ratio
41.69x
12.69x
PEG ratio
--
0.00x
P/B ratio
0.94x
0.96x
Price / LTM sales
1.11x
0.95x
Growth Metrics
OVV
Sector
Revenue growth
-7.1%
-3.55%
Earnings growth
-70.14%
-12.5%
Revenue (5-year growth)
4.94%
4.93%
Earnings forecast
$0.96
$0.19
Profitability
OVV
Sector
Profitability FY 2024
$2.6B
$15.2M
Return on invested capital
1.4%
1.88%
Return on assets
1.21%
0.5%
Return on equity
2.28%
3.33%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
3
Balance Sheet
OVV
Sector
Total cash
$25M
$10.2M
Short term investments
--
$2.5M
Total assets
$19.3B
$291.1M
Long term debt
$6.3B
$15.1M
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