Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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PB Quote, Financials, Valuation and Earnings
Last price:
$71.06
Seasonality move
:
1.5%
Day range:
$70.63 - $71.24
52-week range:
$61.07 - $82.75
Dividend yield:
3.29%
P/E ratio:
12.70x
P/S ratio:
3.85x
P/B ratio:
0.88x
Volume:
264.4K
Avg. volume:
905.6K
1-year change:
-6.71%
Market cap:
$6.8B
Revenue:
$1.8B
EPS (TTM):
$5.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.2B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | 33.57% | -7.26% | 4.05% | 29.16% | 11.92% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | $11.2M | |
| Operating Expenses | -$658.6M | -$658.6M | -$662.5M | -$547.6M | -$614.3M | |
| Operating Income | $658.6M | $658.6M | $662.5M | $547.6M | $614.3M | |
| Net Interest Expenses | $9M | -- | $18.9M | $206.4M | $181.6M | |
| EBT. Incl. Unusual Items | $645M | $659.7M | $666.2M | $534.5M | $612.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116.1M | $140.4M | $141.7M | $115.1M | $133.3M | |
| Net Income to Company | $528.9M | $519.3M | $524.5M | $419.3M | $479.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $528.9M | $519.3M | $524.5M | $419.3M | $479.4M | |
| Basic EPS (Cont. Ops) | $5.68 | $5.60 | $5.73 | $4.51 | $5.05 | |
| Diluted EPS (Cont. Ops) | $5.68 | $5.60 | $5.73 | $4.51 | $5.05 | |
| Weighted Average Basic Share | $93.1M | $92.7M | $91.6M | $92.9M | $95M | |
| Weighted Average Diluted Share | $93.1M | $92.7M | $91.6M | $92.9M | $95M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $758.2M | $713.3M | $755.8M | $1B | $1.2B | |
| Revenue (Reported) | $1.3B | $1.2B | $1.2B | $1.6B | $1.8B | |
| Operating Income (Reported) | $658.6M | $658.6M | $662.5M | $547.6M | $614.3M | |
| Operating Income (Adjusted) | $758.2M | $713.3M | $755.8M | $1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $294.7M | $314.2M | $419.7M | $455.9M | $439.1M | |
| Revenue Growth (YoY) | -7.28% | 6.61% | 33.58% | 8.62% | -3.69% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $224K | -- | |
| Operating Expenses | -$163.1M | -$173.1M | -$143.8M | -$159.3M | -$176.1M | |
| Operating Income | $163.1M | $173.1M | $143.8M | $159.3M | $176.1M | |
| Net Interest Expenses | -- | $3.7M | $62.2M | $46.8M | $27.6M | |
| EBT. Incl. Unusual Items | $163.4M | $173.2M | $142.6M | $162.5M | $176M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.8M | $37.3M | $30.4M | $35.2M | $38.5M | |
| Net Income to Company | $128.6M | $135.8M | $112.2M | $127.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $128.6M | $135.8M | $112.2M | $127.3M | $137.6M | |
| Basic EPS (Cont. Ops) | $1.39 | $1.49 | $1.20 | $1.34 | $1.45 | |
| Diluted EPS (Cont. Ops) | $1.39 | $1.49 | $1.20 | $1.34 | $1.45 | |
| Weighted Average Basic Share | $92.7M | $91.2M | $93.7M | $95.3M | $95.1M | |
| Weighted Average Diluted Share | $92.7M | $91.2M | $93.7M | $95.3M | $95.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $175.2M | $192M | $283.4M | $318.7M | $300.7M | |
| Revenue (Reported) | $294.7M | $314.2M | $419.7M | $455.9M | $439.1M | |
| Operating Income (Reported) | $163.1M | $173.1M | $143.8M | $159.3M | $176.1M | |
| Operating Income (Adjusted) | $175.2M | $192M | $283.4M | $318.7M | $300.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.5B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $11.2M | -- | |
| Operating Expenses | -$673M | -$649.5M | -$598.7M | -$570.5M | -$679.5M | |
| Operating Income | $673M | $649.5M | $598.7M | $570.5M | $679.5M | |
| Net Interest Expenses | $1M | $4.2M | $168.7M | $194.4M | $127.8M | |
| EBT. Incl. Unusual Items | $672.7M | $652.5M | $587.7M | $568M | $680.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $143.1M | $139.1M | $126M | $123.2M | $147.6M | |
| Net Income to Company | $529.6M | $513.4M | $461.7M | $444.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $529.6M | $513.4M | $461.7M | $444.8M | $533M | |
| Basic EPS (Cont. Ops) | $5.71 | $5.59 | $5.01 | $4.70 | $5.60 | |
| Diluted EPS (Cont. Ops) | $5.71 | $5.59 | $5.01 | $4.70 | $5.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $738.4M | $698.6M | $988.8M | $1.2B | $1.2B | |
| Revenue (Reported) | $1.2B | $1.2B | $1.5B | $1.7B | $1.8B | |
| Operating Income (Reported) | $673M | $649.5M | $598.7M | $570.5M | $679.5M | |
| Operating Income (Adjusted) | $738.4M | $698.6M | $988.8M | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $899.2M | $892M | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $11.2M | -- | |
| Operating Expenses | -$498.7M | -$489.7M | -$425.9M | -$448.8M | -$513.4M | |
| Operating Income | $498.7M | $489.7M | $425.9M | $448.8M | $513.4M | |
| Net Interest Expenses | -- | $4.2M | $154M | $142M | $88.2M | |
| EBT. Incl. Unusual Items | $498.7M | $491.6M | $413.1M | $446.6M | $514.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.2M | $104.9M | $89.2M | $97.3M | $111.6M | |
| Net Income to Company | $392.5M | $386.6M | $323.8M | $349.3M | $265.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $392.5M | $386.6M | $323.8M | $349.3M | $402.9M | |
| Basic EPS (Cont. Ops) | $4.23 | $4.22 | $3.50 | $3.68 | $4.23 | |
| Diluted EPS (Cont. Ops) | $4.23 | $4.22 | $3.50 | $3.68 | $4.23 | |
| Weighted Average Basic Share | $278.5M | $275.1M | $277.9M | $284.7M | $285.6M | |
| Weighted Average Diluted Share | $278.5M | $275.1M | $277.9M | $284.7M | $285.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $543.4M | $528.7M | $761.7M | $900.6M | $891.7M | |
| Revenue (Reported) | $899.2M | $892M | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $498.7M | $489.7M | $425.9M | $448.8M | $513.4M | |
| Operating Income (Adjusted) | $543.4M | $528.7M | $761.7M | $900.6M | $891.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $2.5B | $423.8M | $458.2M | $2B | |
| Short Term Investments | $651.5M | $514.9M | $456.5M | $438.6M | $11B | |
| Accounts Receivable, Net | $82.1M | $66M | $88.4M | $96.3M | $104.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $2.6B | $514.5M | $556.4M | $2.1B | |
| Property Plant And Equipment | $380.6M | $369.2M | $381.3M | $406.8M | $404.6M | |
| Long-Term Investments | $67.6M | $20.6M | $96.1M | $18.6M | $149.8M | |
| Goodwill | $3.2B | $3.2B | $3.2B | $3.4B | $3.5B | |
| Other Intangibles | $73.2M | $61.7M | $51.3M | $64M | $66M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $34.1B | $37.9B | $37.8B | $38.6B | $39.6B | |
| Accounts Payable | $3.5M | $1.3M | $4.5M | $34.8M | $41.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.5B | $11.2B | $13.2B | $13.9B | $13.3B | |
| Long-Term Debt | $57M | $49.4M | $35.7M | $26.5M | $31.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28B | $31.5B | $31.1B | $31.5B | $32.2B | |
| Common Stock | $92.6M | $92.2M | $91.3M | $93.7M | $95.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.1B | $6.4B | $6.7B | $7.1B | $7.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.1B | $6.4B | $6.7B | $7.1B | $7.4B | |
| Total Liabilities and Equity | $34.1B | $37.9B | $37.8B | $38.6B | $39.6B | |
| Cash and Short Terms | $2B | $3.1B | $880.3M | $896.7M | $12.9B | |
| Total Debt | $57M | $49.4M | $35.7M | $26.5M | $31.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $602.2M | $512.2M | $2.2B | $1.8B | |
| Short Term Investments | $580.9M | $491.2M | $446.2M | $331.4M | -- | |
| Accounts Receivable, Net | $71.7M | $81.4M | $97M | $107.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $685.5M | $618.8M | $2.3B | $1.9B | |
| Property Plant And Equipment | $375.2M | $379.9M | $408.8M | $409.3M | $406.4M | |
| Long-Term Investments | $25.3M | $88M | $85.9M | $18M | $117.9M | |
| Goodwill | $3.2B | $3.2B | $3.4B | $3.5B | -- | |
| Other Intangibles | $64.5M | $53.9M | $67.6M | $70.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $36.5B | $37.8B | $39.3B | $40.1B | $38.3B | |
| Accounts Payable | $1.5M | $2.1M | $79.6M | $174.2M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $1.3B | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.8B | $12.8B | $14.9B | $14.1B | $12.1B | |
| Long-Term Debt | $52.4M | $42.8M | $42.1M | $42M | $32.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.2B | $31.2B | $32.3B | $32.8B | $30.7B | |
| Common Stock | $92.2M | $91.2M | $93.7M | $95.3M | $95M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.3B | $6.6B | $7B | $7.4B | $7.7B | |
| Total Liabilities and Equity | $36.5B | $37.8B | $39.3B | $40.1B | $38.3B | |
| Cash and Short Terms | $1.6B | $1.1B | $958.4M | $2.5B | -- | |
| Total Debt | $52.4M | $42.8M | $42.1M | $42M | $32.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $528.9M | $519.3M | $524.5M | $419.3M | $479.4M | |
| Depreciation & Amoritzation | $31.4M | $29.6M | $28.3M | $31M | $34.7M | |
| Stock-Based Compensation | $12.6M | $12.6M | $11.8M | $12.2M | $12.8M | |
| Change in Accounts Receivable | $29.1M | $61.3M | -$85.2M | $100.8M | -$106.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $549.2M | $657.8M | $499.8M | $652.5M | $477.7M | |
| Capital Expenditures | $22.1M | $19M | $42.4M | $34.2M | $21.1M | |
| Cash Acquisitions | -- | -- | -- | $24.4M | -- | |
| Cash From Investing | -$1.2B | -$2.7B | -$2B | $1.1B | $2B | |
| Dividends Paid (Ex Special Dividend) | $173.8M | $184.3M | $193.1M | $205.7M | $214.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$128.7M | -- | -- | -$3.2M | -- | |
| Repurchase of Common Stock | $115.2M | $52.1M | $65.7M | $72.2M | $74.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.5B | $3.2B | -$666.7M | -$1.7B | -$940.2M | |
| Beginning Cash (CF) | $574.1M | $1.3B | $2.5B | $424.1M | $458.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $769.4M | $1.2B | -$2.1B | $34.3M | $1.5B | |
| Ending Cash (CF) | $1.3B | $2.5B | $424.1M | $458.4M | $2B | |
| Levered Free Cash Flow | $527.1M | $638.8M | $457.4M | $618.4M | $456.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128.6M | $135.8M | $112.2M | $127.3M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3M | $2.9M | $3.1M | $3.1M | $3M | |
| Change in Accounts Receivable | $13M | -$55.1M | $40.7M | $8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $184.7M | $191M | $242.9M | $269.9M | $194.2M | |
| Capital Expenditures | $3.1M | $5.5M | $11.2M | $4.4M | $9.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$441.4M | -$207.1M | $678.5M | $335.9M | $531.1M | |
| Dividends Paid (Ex Special Dividend) | $45.3M | $47.4M | $51.5M | $53.3M | $55.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$300M | -$550M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.2M | -- | -- | |
| Repurchase of Common Stock | $52.1M | -- | -- | -- | $20M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $252.2M | $224.6M | -$806M | $96.4M | -$264.1M | |
| Beginning Cash (CF) | $1.1B | $393.9M | $397M | $1.5B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.5M | $208.5M | $115.4M | $702.2M | $461.1M | |
| Ending Cash (CF) | $1.1B | $602.4M | $512.5M | $2.2B | -- | |
| Levered Free Cash Flow | $181.6M | $185.5M | $231.7M | $265.5M | $185M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $529.6M | $513.4M | $461.7M | $444.8M | -- | |
| Depreciation & Amoritzation | $29.8M | $28.7M | $29.8M | $34M | -- | |
| Stock-Based Compensation | $12.6M | $11.5M | $12.4M | $12.8M | $12.2M | |
| Change in Accounts Receivable | $300K | -$64.2M | $20M | $78M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $664.2M | $580.5M | $625.2M | $702.4M | $271.6M | |
| Capital Expenditures | $19.5M | $38.3M | $37.7M | $21M | $27.5M | |
| Cash Acquisitions | -- | -- | $24.4M | -- | -- | |
| Cash From Investing | -$3.4B | -$1.8B | $447.3M | $2.2B | $1.4B | |
| Dividends Paid (Ex Special Dividend) | $181.7M | $190.8M | $203.5M | $211.6M | $220.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -$2B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $52.3M | $65.7M | $72.2M | $74.8M | $20M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.7B | $770.6M | -$1.2B | -$1.2B | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32M | -$453.2M | -$89.9M | $1.7B | -$443.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $644.7M | $542.2M | $587.5M | $681.4M | $244.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $392.5M | $386.6M | $323.8M | $349.3M | $265.4M | |
| Depreciation & Amoritzation | $7.5M | $7.2M | $6.8M | $7.9M | $16.8M | |
| Stock-Based Compensation | $9.5M | $8.5M | $9.1M | $9.6M | $9M | |
| Change in Accounts Receivable | $68.2M | -$57.3M | $47.9M | $25.2M | $50M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $578.7M | $501.4M | $626.8M | $676.7M | $470.5M | |
| Capital Expenditures | $15M | $34.3M | $29.5M | $16.3M | $22.6M | |
| Cash Acquisitions | -- | -- | $24.4M | -- | -- | |
| Cash From Investing | -$2.8B | -$1.9B | $466.1M | $1.5B | $944.3M | |
| Dividends Paid (Ex Special Dividend) | $136.3M | $142.9M | $153.2M | $159.1M | $165.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.2B | $175M | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.2M | -- | -$300M | |
| Repurchase of Common Stock | $52.1M | $65.7M | $72.2M | $74.8M | $20M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2B | -$508.9M | -$1B | -$471.7M | -$1.6B | |
| Beginning Cash (CF) | $4.4B | $4.5B | $1.2B | $3.1B | $3.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$287.9M | -$1.9B | $88.3M | $1.8B | -$206.1M | |
| Ending Cash (CF) | $4.1B | $2.6B | $1.3B | $4.8B | $3B | |
| Levered Free Cash Flow | $563.8M | $467.2M | $597.3M | $660.4M | $447.9M | |
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Financial Ratios
PB
Sector
P/E ratio
12.70x
12.24x
PEG ratio
0.66x
0.31x
P/B ratio
0.88x
1.11x
Price / LTM sales
3.85x
1.85x
Growth Metrics
PB
Sector
Revenue growth
-3.69%
5.54%
Earnings growth
8.26%
14.85%
Revenue (5-year growth)
13.26%
8.85%
Earnings forecast
$1.44
$0.62
Profitability
PB
Sector
Profitability FY 2024
--
--
Return on invested capital
4.94%
5.01%
Return on assets
1.37%
1.01%
Return on equity
7.09%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
PB
Sector
Total cash
$1.6B
$431.4M
Short term investments
$11B
$211.3M
Total assets
$39.6B
$3.1B
Long term debt
$32.3M
$79.3M
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