Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
PFS Quote, Financials, Valuation and Earnings
Last price:
$20.49
Seasonality move
:
-2.9%
Day range:
$20.37 - $20.50
52-week range:
$14.34 - $21.29
Dividend yield:
4.69%
P/E ratio:
10.43x
P/S ratio:
1.96x
P/B ratio:
0.97x
Volume:
326K
Avg. volume:
928.4K
1-year change:
7.05%
Market cap:
$2.7B
Revenue:
$1.1B
EPS (TTM):
$1.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $436.7M | $488.7M | $553.3M | $695.5M | $1.1B | |
| Revenue Growth (YoY) | 0.29% | 11.93% | 13.21% | 25.71% | 63.88% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $81K | $255K | $181K | $30K | -$3M | |
| Operating Expenses | -$127.6M | -$227.1M | -$240.1M | -$183.6M | -$206.5M | |
| Operating Income | $127.6M | $227.1M | $240.1M | $183.6M | $206.5M | |
| Net Interest Expenses | $17.2M | $9.8M | $9.9M | $56.9M | $96M | |
| EBT. Incl. Unusual Items | $127.6M | $227.1M | $240.1M | $175.8M | $149.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.6M | $59.2M | $64.5M | $47.4M | $34.1M | |
| Net Income to Company | $97M | $167.9M | $175.6M | $128.4M | $115.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $97M | $167.9M | $175.6M | $128.4M | $115.5M | |
| Basic EPS (Cont. Ops) | $1.39 | $2.20 | $2.35 | $1.72 | $1.05 | |
| Diluted EPS (Cont. Ops) | $1.39 | $2.19 | $2.35 | $1.71 | $1.05 | |
| Weighted Average Basic Share | $69.5M | $76.5M | $74.7M | $74.8M | $109.7M | |
| Weighted Average Diluted Share | $69.6M | $76.6M | $74.8M | $74.9M | $109.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $178.3M | $263.4M | $288.7M | $392.1M | $595.1M | |
| Revenue (Reported) | $436.7M | $488.7M | $553.3M | $695.5M | $1.1B | |
| Operating Income (Reported) | $127.6M | $227.1M | $240.1M | $183.6M | $206.5M | |
| Operating Income (Adjusted) | $178.3M | $263.4M | $288.7M | $392.1M | $595.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $122.8M | $149.9M | $177.3M | $349.2M | $353.7M | |
| Revenue Growth (YoY) | 8.09% | 22.11% | 18.27% | 96.93% | 1.28% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $27K | -$3K | $13K | $2K | -- | |
| Operating Expenses | -$50.2M | -$60.1M | -$42.3M | -$80.8M | -$101.6M | |
| Operating Income | $50.2M | $60.1M | $42.3M | $80.8M | $101.6M | |
| Net Interest Expenses | $2.1M | $2.7M | $17M | $28.8M | $29.9M | |
| EBT. Incl. Unusual Items | $50.2M | $60.1M | $37.4M | $65.3M | $101.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.9M | $16.7M | $8.8M | $18.9M | $29.9M | |
| Net Income to Company | $37.3M | $43.4M | $28.5M | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.3M | $43.4M | $28.5M | $46.4M | $71.7M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.58 | $0.38 | $0.36 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.58 | $0.38 | $0.36 | $0.55 | |
| Weighted Average Basic Share | $76.6M | $74.3M | $74.9M | $129.9M | $130.5M | |
| Weighted Average Diluted Share | $76.7M | $74.4M | $74.9M | $130M | $130.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $58.5M | $72.3M | $99.4M | $204.1M | $233.6M | |
| Revenue (Reported) | $122.8M | $149.9M | $177.3M | $349.2M | $353.7M | |
| Operating Income (Reported) | $50.2M | $60.1M | $42.3M | $80.8M | $101.6M | |
| Operating Income (Adjusted) | $58.5M | $72.3M | $99.4M | $204.1M | $233.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $487.5M | $520.1M | $670.1M | $987.1M | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $284K | $152K | $64K | -$3M | -- | |
| Operating Expenses | -$231.8M | -$209.5M | -$215.2M | -$165.8M | -$378.8M | |
| Operating Income | $231.8M | $209.5M | $215.2M | $165.8M | $378.8M | |
| Net Interest Expenses | $11.9M | $7M | $43.8M | $89.5M | $113.3M | |
| EBT. Incl. Unusual Items | $227.9M | $224.9M | $203.3M | $126.7M | $358.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.8M | $61M | $53.2M | $32.4M | $102.4M | |
| Net Income to Company | $171.2M | $163.9M | $150.1M | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $171.2M | $163.9M | $150.1M | $94.3M | $256.3M | |
| Basic EPS (Cont. Ops) | $2.23 | $2.18 | $2.01 | $1.04 | $1.97 | |
| Diluted EPS (Cont. Ops) | $2.23 | $2.18 | $2.01 | $1.04 | $1.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $267.9M | $258.2M | $374.4M | $510.4M | $873.6M | |
| Revenue (Reported) | $487.5M | $520.1M | $670.1M | $987.1M | $1.4B | |
| Operating Income (Reported) | $231.8M | $209.5M | $215.2M | $165.8M | $378.8M | |
| Operating Income (Adjusted) | $267.9M | $258.2M | $374.4M | $510.4M | $873.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $366.5M | $397.9M | $512.4M | $803.9M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $258K | $154K | $37K | -$3M | $87K | |
| Operating Expenses | -$175M | -$172.8M | -$145.6M | -$123.6M | -$295.9M | |
| Operating Income | $175M | $172.8M | $145.6M | $123.6M | $295.9M | |
| Net Interest Expenses | $8M | $5.2M | $39.1M | $71.7M | $89M | |
| EBT. Incl. Unusual Items | $175M | $172.8M | $136M | $86.9M | $295.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.4M | $46.2M | $34.9M | $19.9M | $88.2M | |
| Net Income to Company | $130.6M | $126.6M | $101.1M | $20.6M | $136M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $130.6M | $126.6M | $101.1M | $67M | $207.7M | |
| Basic EPS (Cont. Ops) | $1.71 | $1.69 | $1.35 | $0.67 | $1.59 | |
| Diluted EPS (Cont. Ops) | $1.70 | $1.69 | $1.35 | $0.67 | $1.59 | |
| Weighted Average Basic Share | $229.8M | $224.4M | $224.4M | $308.2M | $391.3M | |
| Weighted Average Diluted Share | $230M | $224.7M | $224.4M | $308.2M | $391.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $203.6M | $198.4M | $284M | $402.2M | $680.7M | |
| Revenue (Reported) | $366.5M | $397.9M | $512.4M | $803.9M | $1B | |
| Operating Income (Reported) | $175M | $172.8M | $145.6M | $123.6M | $295.9M | |
| Operating Income (Adjusted) | $203.6M | $198.4M | $284M | $402.2M | $680.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $404.4M | $506.3M | $186.5M | $180.2M | $205.9M | |
| Short Term Investments | $1.1B | $2.1B | $1.8B | $1.7B | $2.8B | |
| Accounts Receivable, Net | $46.5M | $42M | $51.9M | $59M | $91.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $602.7M | $789.1M | $263.9M | $279.2M | $306.6M | |
| Property Plant And Equipment | $117.1M | $129.4M | $140.4M | $127.9M | $181.9M | |
| Long-Term Investments | $295.2M | $306.9M | $219.8M | $184.4M | $454.6M | |
| Goodwill | $443M | $443.6M | $443.6M | $443.6M | $624.1M | |
| Other Intangibles | $23.2M | $20.6M | $17.3M | $14.3M | $195.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.9B | $13.8B | $13.8B | $14.3B | $24.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.3B | $9.5B | $9.8B | $10.2B | $18.2B | |
| Long-Term Debt | $356.6M | $244.3M | $529.4M | $895.5M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3B | $12.1B | $12.2B | $12.6B | $21.5B | |
| Common Stock | $832K | $832K | $832K | $832K | $1.4M | |
| Other Common Equity Adj | $17.7M | $6.9M | -$165M | -$141.1M | -$135.4M | |
| Common Equity | $1.6B | $1.7B | $1.6B | $1.7B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.7B | $1.6B | $1.7B | $2.6B | |
| Total Liabilities and Equity | $12.9B | $13.8B | $13.8B | $14.3B | $24.1B | |
| Cash and Short Terms | $1.6B | $2.8B | $2B | $1.9B | $3B | |
| Total Debt | $1.1B | $562.9M | $1.3B | $2B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $296.5M | $183.9M | $188.6M | $244.1M | $301.6M | |
| Short Term Investments | $1.9B | $1.8B | $1.7B | $2.7B | -- | |
| Accounts Receivable, Net | $40.9M | $45.1M | $55.7M | $89.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $547.8M | $232M | $261.5M | $343.8M | $398.3M | |
| Property Plant And Equipment | $126.8M | $143.5M | $130.5M | $190.4M | $168.1M | |
| Long-Term Investments | $319.1M | $216.4M | $256.4M | $244M | $246.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.4B | $13.6B | $14.1B | $24B | $24.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.1B | $9.2B | $9.1B | $15.1B | $15.8B | |
| Long-Term Debt | $228.5M | $486.2M | $879.1M | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.7B | $12.1B | $12.5B | $21.4B | $22.1B | |
| Common Stock | $832K | $832K | $832K | $1.4M | $1.4M | |
| Other Common Equity Adj | $7.8M | -$174.5M | -$195.1M | -$93M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.6B | $1.6B | $2.6B | $2.8B | |
| Total Liabilities and Equity | $13.4B | $13.6B | $14.1B | $24B | $24.8B | |
| Cash and Short Terms | $2.4B | $2B | $1.8B | $3B | -- | |
| Total Debt | $576.2M | $1B | $2B | $2.6B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97M | $167.9M | $175.6M | $128.4M | $115.5M | |
| Depreciation & Amoritzation | $20M | $22.7M | $23.7M | $22.2M | $54.6M | |
| Stock-Based Compensation | $7.9M | $10M | $13.7M | $10.8M | $12.2M | |
| Change in Accounts Receivable | $8.5M | $4.5M | -$9.9M | -$7.1M | -$5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $105.2M | $156.3M | $202.1M | $169.9M | $426.4M | |
| Capital Expenditures | $12.8M | $13.8M | $9.4M | $7.5M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$506.3M | -$716.1M | -$649.3M | -$466.1M | $507.7M | |
| Dividends Paid (Ex Special Dividend) | $65.8M | $71.5M | $72M | $72.4M | $101M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $913.7M | $4B | $534.8M | $857.1M | |
| Long-Term Debt Repaid | -$2.3B | -$1.5B | -$3.3B | -$58.4M | -$1.4B | |
| Repurchase of Common Stock | $21.2M | $20.7M | $46.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $746.7M | $739.9M | -$78.7M | $290M | -$908.4M | |
| Beginning Cash (CF) | $145.7M | $532.4M | $712.5M | $186.4M | $180.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $345.6M | $180.1M | -$526M | -$6.3M | $25.7M | |
| Ending Cash (CF) | $418.1M | $712.5M | $186.5M | $180.2M | $205.9M | |
| Levered Free Cash Flow | $92.4M | $142.5M | $192.7M | $162.4M | $425.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.3M | $43.4M | $28.5M | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.5M | $3.1M | $2.6M | $3.5M | $2.6M | |
| Change in Accounts Receivable | $9.8M | -$2.3M | -$1.9M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.3M | $51.2M | $41.3M | $70M | $98M | |
| Capital Expenditures | $2.7M | $1.9M | $2.9M | $1.3M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$377M | $4.5M | -$92.6M | -$17.7M | -$242.3M | |
| Dividends Paid (Ex Special Dividend) | $17.8M | $18.1M | $18.1M | $31.4M | $31.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $178M | $1.3B | $62.3M | -- | -- | |
| Long-Term Debt Repaid | -$253.9M | -$1.2B | -$25.9M | -- | -- | |
| Repurchase of Common Stock | $13.9M | -$1K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $136.8M | -$148.4M | $31.7M | -$98.8M | $187M | |
| Beginning Cash (CF) | $710.2M | $277.5M | $208.9M | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$204.9M | -$92.7M | -$19.6M | -$46.5M | $42.7M | |
| Ending Cash (CF) | $505.3M | $184.9M | $189.3M | -- | -- | |
| Levered Free Cash Flow | $32.6M | $49.3M | $38.4M | $68.7M | $96.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $171.2M | $163.9M | $150.1M | -- | -- | |
| Depreciation & Amoritzation | $22.8M | $23.5M | $22.6M | -- | -- | |
| Stock-Based Compensation | $8.8M | $13.8M | $12.3M | $9.8M | $11.2M | |
| Change in Accounts Receivable | $8.1M | -$4.3M | -$10.6M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $184.1M | $192.9M | $169M | $233.8M | $617.6M | |
| Capital Expenditures | $14.2M | $13.3M | $7.4M | $4.4M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$581.9M | -$669.2M | -$507.7M | $667.9M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $70.7M | $72.3M | $72.1M | $86.1M | $127M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $2.5B | $2.2B | -- | -- | |
| Long-Term Debt Repaid | -$1.8B | -$2B | -$1.5B | -- | -- | |
| Repurchase of Common Stock | $27.8M | $53.3M | $1K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $392.9M | $155.9M | $343.2M | -$846.9M | $583.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.8M | -$320.4M | $4.4M | $54.8M | $57.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $169.9M | $179.6M | $161.5M | $229.4M | $612.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130.6M | $126.6M | $101.1M | $20.6M | $136M | |
| Depreciation & Amoritzation | $6.1M | $6.1M | $5.7M | $5.4M | $33.3M | |
| Stock-Based Compensation | $7M | $10.8M | $9.4M | $8.4M | $7.4M | |
| Change in Accounts Receivable | $5.6M | -$3.1M | -$3.8M | -$7.6M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $122.7M | $159.4M | $126.3M | $190.2M | $378.4M | |
| Capital Expenditures | $8.3M | $7.9M | $5.9M | $2.8M | $6.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$525M | -$478.2M | -$336.6M | $797.4M | -$850.6M | |
| Dividends Paid (Ex Special Dividend) | $54M | $54.8M | $54.9M | $68.5M | $94.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $728M | $2.3B | $508.8M | $221.2M | $504.5M | |
| Long-Term Debt Repaid | -$1.3B | -$1.8B | -$58.4M | -- | -$327.7M | |
| Repurchase of Common Stock | $13.9M | $46.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $375.2M | -$208.8M | $213.1M | -$923.8M | $567.9M | |
| Beginning Cash (CF) | $1.9B | $1.4B | $629.1M | $338.6M | $440M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.1M | -$527.6M | $2.8M | $63.8M | $95.7M | |
| Ending Cash (CF) | $1.9B | $890.7M | $631.9M | $448.9M | $493M | |
| Levered Free Cash Flow | $114.4M | $151.5M | $120.4M | $187.4M | $371.7M | |
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Financial Ratios
PFS
Sector
P/E ratio
10.43x
12.24x
PEG ratio
0.12x
0.31x
P/B ratio
0.97x
1.11x
Price / LTM sales
1.96x
1.85x
Growth Metrics
PFS
Sector
Revenue growth
1.28%
5.54%
Earnings growth
53.89%
14.85%
Revenue (5-year growth)
21.23%
8.85%
Earnings forecast
$0.54
$0.62
Profitability
PFS
Sector
Profitability FY 2024
--
--
Return on invested capital
4.77%
5.01%
Return on assets
1.05%
1.01%
Return on equity
9.59%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
28
Balance Sheet
PFS
Sector
Total cash
$3.3B
$431.4M
Short term investments
$2.8B
$211.3M
Total assets
$24.1B
$3.1B
Long term debt
$2.6B
$79.3M
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