Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
PINS Quote, Financials, Valuation and Earnings
Last price:
$25.91
Seasonality move
:
-10.42%
Day range:
$25.69 - $26.26
52-week range:
$23.68 - $40.90
Dividend yield:
0%
P/E ratio:
9.02x
P/S ratio:
4.43x
P/B ratio:
3.64x
Volume:
10.3M
Avg. volume:
16.1M
1-year change:
-11.71%
Market cap:
$17.6B
Revenue:
$3.6B
EPS (TTM):
$2.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.6B | $2.8B | $3.1B | $3.6B | |
| Revenue Growth (YoY) | 48.12% | 52.31% | 8.71% | 9.01% | 19.35% | |
| Cost of Revenues | $450M | $529.3M | $675.5M | $688.8M | $750.4M | |
| Gross Profit | $1.2B | $2B | $2.1B | $2.4B | $2.9B | |
| Gross Profit Margin | 73.42% | 79.47% | 75.9% | 77.46% | 79.42% | |
| R&D Expenses | $606.2M | $780.3M | $949M | $1.1B | $1.2B | |
| Selling, General & Admin | $779.6M | $942.3M | $1.3B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -- | -$8.3M | -$14.5M | $3.8M | -$19.2M | |
| Operating Expenses | $1.4B | $1.7B | $2.2B | $2.4B | $2.7B | |
| Operating Income | -$142.5M | $326.2M | -$92.3M | $1.2M | $179.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$127M | $321M | -$85.9M | -$16.4M | $287.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $4.5M | $10.1M | $19.2M | -$1.6B | |
| Net Income to Company | -$128.3M | $316.4M | -$96M | -$35.6M | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$128.3M | $316.4M | -$96M | -$35.6M | $1.9B | |
| Basic EPS (Cont. Ops) | -$0.22 | $0.49 | -$0.14 | -$0.05 | $2.74 | |
| Diluted EPS (Cont. Ops) | -$0.22 | $0.41 | -$0.14 | -$0.05 | $2.67 | |
| Weighted Average Basic Share | $596.3M | $640M | $665.7M | $674.6M | $678.8M | |
| Weighted Average Diluted Share | $596.3M | $776.1M | $665.7M | $674.6M | $698.4M | |
| EBITDA | -$105.5M | $353.7M | -$45.8M | $22.7M | $201.1M | |
| EBIT | -$142.5M | $326.2M | -$92.3M | $1.2M | $179.8M | |
| Revenue (Reported) | $1.7B | $2.6B | $2.8B | $3.1B | $3.6B | |
| Operating Income (Reported) | -$142.5M | $326.2M | -$92.3M | $1.2M | $179.8M | |
| Operating Income (Adjusted) | -$142.5M | $326.2M | -$92.3M | $1.2M | $179.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $632.9M | $684.6M | $763.2M | $898.4M | $1B | |
| Revenue Growth (YoY) | 43% | 8.16% | 11.49% | 17.71% | 16.79% | |
| Cost of Revenues | $126.8M | $182.6M | $171M | $187.5M | $212.3M | |
| Gross Profit | $506.1M | $501.9M | $592.2M | $710.9M | $836.9M | |
| Gross Profit Margin | 79.97% | 73.33% | 77.6% | 79.13% | 79.76% | |
| R&D Expenses | $185.9M | $254.7M | $264.7M | $326.7M | $371.3M | |
| Selling, General & Admin | $221.8M | $316.6M | $332.5M | $390.2M | $407.1M | |
| Other Inc / (Exp) | -- | -$9.7M | -$4.6M | $3.2M | -- | |
| Operating Expenses | $407.7M | $571.3M | $597.2M | $716.8M | $778.4M | |
| Operating Income | $98.4M | -$69.4M | -$5M | -$5.9M | $58.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $94.4M | -$70.2M | $17.1M | $29.8M | $87.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $453K | -$5M | $10.4M | -$758K | -$4.9M | |
| Net Income to Company | $94M | -$65.2M | $6.7M | $30.6M | $92.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $94M | -$65.2M | $6.7M | $30.6M | $92.1M | |
| Basic EPS (Cont. Ops) | $0.15 | -$0.10 | $0.01 | $0.05 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.10 | $0.01 | $0.04 | $0.13 | |
| Weighted Average Basic Share | $644M | $669.2M | $669.3M | $678.5M | $677.8M | |
| Weighted Average Diluted Share | $691.9M | $669.2M | $687.1M | $695.5M | $694.5M | |
| EBITDA | $105.2M | -$58.8M | -$97K | -$495K | $65.7M | |
| EBIT | $98.4M | -$69.4M | -$5M | -$5.9M | $58.5M | |
| Revenue (Reported) | $632.9M | $684.6M | $763.2M | $898.4M | $1B | |
| Operating Income (Reported) | $98.4M | -$69.4M | -$5M | -$5.9M | $58.5M | |
| Operating Income (Adjusted) | $98.4M | -$69.4M | -$5M | -$5.9M | $58.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.8B | $3B | $3.5B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $517.3M | $635.1M | $702.9M | $731.8M | $811.6M | |
| Gross Profit | $1.9B | $2.1B | $2.2B | $2.7B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $703.1M | $924.6M | $1.1B | $1.2B | $1.4B | |
| Selling, General & Admin | $864.9M | $1.1B | $1.5B | $1.4B | $1.6B | |
| Other Inc / (Exp) | -- | -$10.9M | $4.2M | $8K | -- | |
| Operating Expenses | $1.6B | $2.1B | $2.6B | $2.6B | $3B | |
| Operating Income | $351.9M | $71.9M | -$306.7M | $114.5M | $280.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $352.6M | $62.1M | -$218.8M | $241.9M | $395M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $962K | $529K | $26.1M | -$1.6B | |
| Net Income to Company | $349.6M | $61.2M | -$219.3M | $215.8M | $2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $349.6M | $61.2M | -$219.3M | $215.8M | $2B | |
| Basic EPS (Cont. Ops) | $0.56 | $0.10 | -$0.32 | $0.32 | $2.94 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.08 | -$0.32 | $0.31 | $2.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $380M | $106M | -$270.9M | $135M | $305.5M | |
| EBIT | $351.9M | $71.9M | -$306.7M | $114.5M | $280.3M | |
| Revenue (Reported) | $2.4B | $2.8B | $3B | $3.5B | $4.1B | |
| Operating Income (Reported) | $351.9M | $71.9M | -$306.7M | $114.5M | $280.3M | |
| Operating Income (Adjusted) | $351.9M | $71.9M | -$306.7M | $114.5M | $280.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.1B | $2.5B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $388.1M | $493.6M | $510.7M | $553.4M | $614.6M | |
| Gross Profit | $1.3B | $1.4B | $1.6B | $1.9B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $539.4M | $683.7M | $800.4M | $919.8M | $1.1B | |
| Selling, General & Admin | $657.2M | $855.6M | $1.1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | -- | -$10.9M | -$2.1M | -$5.9M | $15.5M | |
| Operating Expenses | $1.2B | $1.5B | $1.9B | $2B | $2.3B | |
| Operating Income | $146.7M | -$107.5M | -$321.9M | -$81.8M | $18.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $144.1M | -$114.7M | -$247.5M | $10.8M | $118.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | -$1.2M | -$10.8M | -$3.9M | -$21.6M | |
| Net Income to Company | $141.7M | -$113.5M | -$236.8M | $14.6M | $139.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $141.7M | -$113.5M | -$236.8M | $14.6M | $139.8M | |
| Basic EPS (Cont. Ops) | $0.22 | -$0.17 | -$0.35 | $0.02 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.20 | -$0.17 | -$0.35 | $0.02 | $0.20 | |
| Weighted Average Basic Share | $1.9B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2.1B | $2.1B | |
| EBITDA | $167M | -$80.7M | -$305.7M | -$66.6M | $37.9M | |
| EBIT | $146.7M | -$107.5M | -$321.9M | -$81.8M | $18.7M | |
| Revenue (Reported) | $1.7B | $1.9B | $2.1B | $2.5B | $2.9B | |
| Operating Income (Reported) | $146.7M | -$107.5M | -$321.9M | -$81.8M | $18.7M | |
| Operating Income (Adjusted) | $146.7M | -$107.5M | -$321.9M | -$81.8M | $18.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2.5B | $2.7B | $2.5B | $2.5B | |
| Short Term Investments | $1.1B | $1.1B | $1.1B | $1.1B | $1.4B | |
| Accounts Receivable, Net | $563.7M | $653.4M | $681.5M | $763.2M | $893.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.5M | $48.1M | $74.9M | $64.3M | $78.4M | |
| Total Current Assets | $2.4B | $3.2B | $3.5B | $3.3B | $3.5B | |
| Property Plant And Equipment | $225.3M | $281.3M | $265.8M | $124.3M | $131.5M | |
| Long-Term Investments | $9.1M | $6.3M | $5.5M | $4.1M | $4.8M | |
| Goodwill | $6.9M | $40.2M | $100.2M | $100.2M | $100.2M | |
| Other Intangibles | $6.7M | $20.9M | $24.6M | $17.2M | $9.9M | |
| Other Long-Term Assets | $13.1M | $13.2M | $17.4M | $11M | $13.8M | |
| Total Assets | $2.6B | $3.5B | $3.9B | $3.6B | $5.3B | |
| Accounts Payable | $49.5M | $17.7M | $87.9M | $79.1M | $84M | |
| Accrued Expenses | $78.5M | $163.3M | $194.2M | $138.2M | $203.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $43.6M | $41.7M | $50.3M | $35.7M | $34.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $204.8M | $259.8M | $380.5M | $317.1M | $398.1M | |
| Long-Term Debt | $139.3M | $209.2M | $178.7M | $160.6M | $151.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $367.1M | $498.5M | $581.1M | $503.7M | $591.5M | |
| Common Stock | $6K | $7K | $7K | $7K | $7K | |
| Other Common Equity Adj | $2.5M | -$2.2M | -$11.4M | -$1M | -$130K | |
| Common Equity | $2.2B | $3B | $3.3B | $3.1B | $4.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $3B | $3.3B | $3.1B | $4.8B | |
| Total Liabilities and Equity | $2.6B | $3.5B | $3.9B | $3.6B | $5.3B | |
| Cash and Short Terms | $1.8B | $2.5B | $2.7B | $2.5B | $2.5B | |
| Total Debt | $139.3M | $209.2M | $178.7M | $160.6M | $151.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $2.7B | $2.3B | $2.4B | $2.7B | |
| Short Term Investments | $1.1B | $994.2M | $1.2B | $1.4B | -- | |
| Accounts Receivable, Net | $505M | $511.1M | $624.2M | $680.5M | $800.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $58.7M | $85.5M | $84.4M | $109.3M | -- | |
| Total Current Assets | $2.9B | $3.3B | $3B | $3.2B | $3.6B | |
| Property Plant And Equipment | $257.5M | $273.2M | $132.3M | $125.6M | $185.3M | |
| Long-Term Investments | $6.3M | $5.5M | $4.1M | $4.8M | $4.8M | |
| Goodwill | -- | $100.2M | -- | -- | -- | |
| Other Intangibles | -- | $39.9M | -- | -- | -- | |
| Other Long-Term Assets | $10.6M | $16.8M | $13.7M | $21.2M | -- | |
| Total Assets | $3.2B | $3.7B | $3.3B | $3.5B | $5.5B | |
| Accounts Payable | $57.6M | $88.6M | $71.5M | $88.9M | $90.6M | |
| Accrued Expenses | $183.4M | $256.1M | $232.9M | $320.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $241M | $344.7M | $304.3M | $409.3M | $426.3M | |
| Long-Term Debt | $189.3M | $183.2M | $170.9M | $154.4M | $205.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $454.4M | $547.7M | $497.9M | $597.3M | $690.4M | |
| Common Stock | $7K | $7K | $7K | $7K | $7K | |
| Other Common Equity Adj | $627K | -$16.1M | -$7.4M | $5.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $3.1B | $2.8B | $2.9B | $4.8B | |
| Total Liabilities and Equity | $3.2B | $3.7B | $3.3B | $3.5B | $5.5B | |
| Cash and Short Terms | $2.3B | $2.7B | $2.3B | $2.4B | $2.7B | |
| Total Debt | $189.3M | $183.2M | $170.9M | $154.4M | $205.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$128.3M | $316.4M | -$96M | -$35.6M | $1.9B | |
| Depreciation & Amoritzation | $37M | $27.5M | $46.5M | $21.5M | $21.3M | |
| Stock-Based Compensation | $321M | $415.4M | $497.1M | $647.9M | $765.8M | |
| Change in Accounts Receivable | -$253.2M | -$88.9M | -$28.9M | -$80.8M | -$128.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.8M | $752.9M | $469.2M | $613M | $964.6M | |
| Capital Expenditures | $17.4M | $9M | $29M | $8.1M | $24.6M | |
| Cash Acquisitions | -- | $36.9M | $86.1M | -- | -- | |
| Cash From Investing | -$47.6M | -$25.9M | -$128.2M | -$37M | -$221M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $500M | $600.2M | |
| Other Financing Activities | -$1.8M | -$1.8M | -- | -- | -- | |
| Cash From Financing | $19.6M | $22.2M | -$148.9M | -$826.8M | -$968.3M | |
| Beginning Cash (CF) | $666.8M | $1.4B | $1.6B | $1.4B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $748.2M | $190.6M | -$249.1M | -$227.3M | |
| Ending Cash (CF) | $668.3M | $2.2B | $1.8B | $1.1B | $906.6M | |
| Levered Free Cash Flow | $11.4M | $743.9M | $440.2M | $604.9M | $940M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94M | -$65.2M | $6.7M | $30.6M | $92.1M | |
| Depreciation & Amoritzation | $6.8M | $10.5M | $4.9M | $5.4M | $7.2M | |
| Stock-Based Compensation | $96.3M | $136.2M | $171.9M | $208M | $235.1M | |
| Change in Accounts Receivable | -$37.7M | $206K | -$77.5M | -$14.3M | -$40.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $165.7M | $77.5M | $108.5M | $248M | $321.7M | |
| Capital Expenditures | $1.9M | $8M | $980K | $3.9M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $50.7M | $13.7M | -$40.2M | -$38.5M | -$94.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $466.7M | $197.4M | |
| Other Financing Activities | -$1.8M | -- | -- | -- | -- | |
| Cash From Financing | $3M | -$59.7M | -$79.3M | -$551.7M | -$312.2M | |
| Beginning Cash (CF) | $1.2B | $1.7B | $1.2B | $1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$388K | -$1.6M | -$427K | $816K | $77K | |
| Additions / Reductions | $219M | $29.8M | -$11.4M | -$341.4M | -$84.5M | |
| Ending Cash (CF) | $1.5B | $1.7B | $1.2B | $695M | $1B | |
| Levered Free Cash Flow | $163.8M | $69.4M | $107.5M | $244.1M | $318.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $349.6M | $61.2M | -$219.3M | $215.8M | $2B | |
| Depreciation & Amoritzation | $28.1M | $34.1M | $35.8M | $20.5M | $25.2M | |
| Stock-Based Compensation | $362.2M | $466.2M | $654.9M | $730.1M | $848.7M | |
| Change in Accounts Receivable | -$166.5M | -$5.8M | -$113.6M | -$51.6M | -$122.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $641.8M | $622.7M | $413M | $968.9M | $1.1B | |
| Capital Expenditures | $8.7M | $31.6M | $4.8M | $25.1M | $25.3M | |
| Cash Acquisitions | -- | $123M | -- | -- | -- | |
| Cash From Investing | -$95.1M | -$91.8M | -$124.8M | -$231.1M | -$136.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $500M | $500M | $525.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $31.2M | -$89.3M | -$794.6M | -$872.8M | -$914.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $577.6M | $437.7M | -$503.7M | -$134.6M | $96.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $633.1M | $591.1M | $408.1M | $943.8M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141.7M | -$113.5M | -$236.8M | $14.6M | $139.8M | |
| Depreciation & Amoritzation | $20.3M | $26.9M | $16.2M | $15.2M | $19.1M | |
| Stock-Based Compensation | $276M | $326.8M | $484.6M | $566.9M | $649.8M | |
| Change in Accounts Receivable | $61M | $144.1M | $59.3M | $88.4M | $94.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $541.1M | $410.9M | $354.7M | $710.6M | $893.1M | |
| Capital Expenditures | $5.3M | $27.9M | $3.8M | $20.8M | $21.5M | |
| Cash Acquisitions | -- | $86.1M | -- | -- | -- | |
| Cash From Investing | $3.8M | -$62.1M | -$58.7M | -$252.8M | -$168.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $500M | $500M | $425M | |
| Other Financing Activities | -$1.8M | -- | -- | -- | -- | |
| Cash From Financing | $17.9M | -$93.6M | -$739.3M | -$785.3M | -$731.2M | |
| Beginning Cash (CF) | $3.2B | $5B | $4B | $4B | $3.6B | |
| Foreign Exchange Rate Adjustment | -$693K | -$3.6M | $648K | -$668K | $2.4M | |
| Additions / Reductions | $562.1M | $251.7M | -$442.6M | -$328.1M | -$4M | |
| Ending Cash (CF) | $3.7B | $5.2B | $3.6B | $3.7B | $3.6B | |
| Levered Free Cash Flow | $535.8M | $383M | $350.9M | $689.8M | $871.5M | |
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Financial Ratios
PINS
Sector
P/E ratio
9.02x
16.33x
PEG ratio
0.01x
0.00x
P/B ratio
3.64x
1.30x
Price / LTM sales
4.43x
0.85x
Growth Metrics
PINS
Sector
Revenue growth
16.79%
1.07%
Earnings growth
202.05%
9.34%
Revenue (5-year growth)
26.12%
1.1%
Earnings forecast
$0.42
$0.05
Profitability
PINS
Sector
Profitability FY 2024
$2.9B
$109.7M
Return on invested capital
43.59%
0.48%
Return on assets
39.69%
-0.17%
Return on equity
45.23%
1.42%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
3
Balance Sheet
PINS
Sector
Total cash
$2.7B
$72.3M
Short term investments
$1.4B
$24.7M
Total assets
$5.3B
$549.2M
Long term debt
$205.2M
$12.2M
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