Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
PMT Quote, Financials, Valuation and Earnings
Last price:
$13.06
Seasonality move
:
-4.26%
Day range:
$12.87 - $13.07
52-week range:
$11.60 - $14.93
Dividend yield:
12.27%
P/E ratio:
14.23x
P/S ratio:
0.74x
P/B ratio:
0.85x
Volume:
667.6K
Avg. volume:
999.1K
1-year change:
-0.15%
Market cap:
$1.1B
Revenue:
$1.4B
EPS (TTM):
$0.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | -$77.1M | $1.7B | $1.4B | |
| Revenue Growth (YoY) | -5.17% | -9.84% | -105.83% | 2280.21% | -19.38% | |
| Cost of Revenues | $360.7M | $337.5M | $198.4M | $147.1M | $148.3M | |
| Gross Profit | $1.1B | $986M | -$275.5M | $1.5B | $1.2B | |
| Gross Profit Margin | 75.43% | 74.5% | -- | 91.25% | 89.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$166.4M | $297M | -$640.5M | $174.8M | $53.2M | |
| Operating Expenses | -$182.5M | $297.7M | -$301.9M | $255.3M | $179.7M | |
| Operating Income | $1.3B | $688.3M | $26.3M | $1.3B | $1B | |
| Net Interest Expenses | $272.7M | $306.5M | $412.7M | $738M | $714.7M | |
| EBT. Incl. Unusual Items | $79.7M | $44.7M | $63.1M | $244.4M | $142.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.4M | -$12.2M | $136.4M | $44.7M | -$18.3M | |
| Net Income to Company | $52.4M | $56.9M | -$73.3M | $199.7M | $161M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.1M | $56.5M | -$73.7M | $199.2M | $160.6M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.26 | -$1.26 | $1.80 | $1.37 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.26 | -$1.26 | $1.63 | $1.37 | |
| Weighted Average Basic Share | $99.4M | $97.4M | $91.4M | $87.4M | $86.8M | |
| Weighted Average Diluted Share | $99.4M | $97.4M | $91.4M | $111.7M | $86.8M | |
| EBITDA | $1.3B | $707.5M | $26.5M | $1.3B | $1B | |
| EBIT | $1.3B | $707.5M | $26.5M | $1.3B | $1B | |
| Revenue (Reported) | $1.5B | $1.3B | -$77.1M | $1.7B | $1.4B | |
| Operating Income (Reported) | $1.3B | $688.3M | $26.3M | $1.3B | $1B | |
| Operating Income (Adjusted) | $1.3B | $707.5M | $26.5M | $1.3B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $370.4M | -$171.8M | $182.7M | $490.2M | $489.5M | |
| Revenue Growth (YoY) | -24.02% | -146.37% | 206.38% | 168.32% | -0.14% | |
| Cost of Revenues | $81.9M | $49.5M | $35.6M | $44.6M | $36.4M | |
| Gross Profit | $288.6M | -$221.3M | $147.1M | $445.7M | $453.2M | |
| Gross Profit Margin | 77.9% | -- | 80.54% | 90.91% | 92.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $55.4M | -$246.9M | -$113.7M | $144.3M | -- | |
| Operating Expenses | $109.1M | -$358.7M | $5.7M | $50.1M | $61.4M | |
| Operating Income | $179.4M | $137.5M | $141.4M | $395.6M | $391.8M | |
| Net Interest Expenses | $75.9M | $114.1M | $183.9M | $184.2M | $228.4M | |
| EBT. Incl. Unusual Items | -$40.7M | $90.4M | $118.4M | $26.5M | $47M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | $78.5M | $57M | -$14.9M | -$11.3M | |
| Net Income to Company | -$36M | $11.9M | $61.4M | $41.4M | $58.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36M | $11.8M | $61.3M | $41.3M | $58.1M | |
| Basic EPS (Cont. Ops) | -$0.45 | $0.01 | $0.59 | $0.36 | $0.55 | |
| Diluted EPS (Cont. Ops) | -$0.45 | $0.01 | $0.51 | $0.36 | $0.55 | |
| Weighted Average Basic Share | $97.5M | $90.6M | $86.8M | $86.9M | $87M | |
| Weighted Average Diluted Share | $97.5M | $90.6M | $111.1M | $86.9M | $87M | |
| EBITDA | $184.1M | $137.7M | $137.5M | $390.9M | $392M | |
| EBIT | $184.1M | $137.7M | $137.5M | $390.9M | $392M | |
| Revenue (Reported) | $370.4M | -$171.8M | $182.7M | $490.2M | $489.5M | |
| Operating Income (Reported) | $179.4M | $137.5M | $141.4M | $395.6M | $391.8M | |
| Operating Income (Adjusted) | $184.1M | $137.7M | $137.5M | $390.9M | $392M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | -$259.3M | $1.3B | $1.8B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $399.1M | $210.5M | $156.6M | $145.4M | $147.9M | |
| Gross Profit | $1.3B | -$469.8M | $1.2B | $1.7B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $404.2M | -$664.1M | $62.8M | $324.6M | -- | |
| Operating Expenses | $300.7M | -$516.1M | $147.7M | $339M | $234.7M | |
| Operating Income | $958.7M | $46.2M | $1B | $1.3B | $1.2B | |
| Net Interest Expenses | $302.5M | $329.9M | $707.4M | $715.1M | $802.8M | |
| EBT. Incl. Unusual Items | $138.1M | $49.1M | $198.6M | $127.8M | $112.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.6M | $143.9M | $47.2M | -$39.5M | -$9.2M | |
| Net Income to Company | $156.6M | -$94.8M | $151.4M | $167.4M | $122M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $156.3M | -$95.2M | $150.9M | $166.9M | $121.5M | |
| Basic EPS (Cont. Ops) | $1.32 | -$1.47 | $1.25 | $1.44 | $0.92 | |
| Diluted EPS (Cont. Ops) | $1.31 | -$1.47 | $1.11 | $1.36 | $0.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $977.8M | $46.2M | $1B | $1.3B | $1.2B | |
| EBIT | $977.8M | $46.2M | $1B | $1.3B | $1.2B | |
| Revenue (Reported) | $1.7B | -$259.3M | $1.3B | $1.8B | $1.5B | |
| Operating Income (Reported) | $958.7M | $46.2M | $1B | $1.3B | $1.2B | |
| Operating Income (Adjusted) | $977.8M | $46.2M | $1B | $1.3B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | -$504.2M | $902.8M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $281.3M | $154.4M | $112.6M | $110.9M | $110.4M | |
| Gross Profit | $797.2M | -$658.6M | $790.3M | $988.6M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $267.6M | -$693.5M | $9.9M | $159.7M | $98M | |
| Operating Expenses | $57M | -$478.4M | -$28.8M | $109.8M | $164.8M | |
| Operating Income | $740.2M | -$180.2M | $819M | $878.7M | $1B | |
| Net Interest Expenses | $232.3M | $255.7M | $550.4M | $527.5M | $615.7M | |
| EBT. Incl. Unusual Items | $64.2M | $68.6M | $204.1M | $87.5M | $57.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.6M | $146.5M | $57.3M | -$26.9M | -$17.8M | |
| Net Income to Company | $73.7M | -$78M | $146.7M | $114.4M | $75.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.5M | -$78.3M | $146.4M | $114.1M | $75.1M | |
| Basic EPS (Cont. Ops) | $0.54 | -$1.18 | $1.31 | $0.95 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.54 | -$1.18 | $1.17 | $0.92 | $0.50 | |
| Weighted Average Basic Share | $293.3M | $276.7M | $262.9M | $260.4M | $260.9M | |
| Weighted Average Diluted Share | $293.6M | $276.7M | $311.7M | $284.7M | $260.9M | |
| EBITDA | $759.3M | -$180.2M | $813.2M | $861.1M | $1B | |
| EBIT | $759.3M | -$180.2M | $813.2M | $861.1M | $1B | |
| Revenue (Reported) | $1.1B | -$504.2M | $902.8M | $1.1B | $1.3B | |
| Operating Income (Reported) | $740.2M | -$180.2M | $819M | $878.7M | $1B | |
| Operating Income (Adjusted) | $759.3M | -$180.2M | $813.2M | $861.1M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $185M | $227M | $364.1M | $409.4M | $440.9M | |
| Short Term Investments | $127.3M | $168M | $252.3M | $128.3M | $103.2M | |
| Accounts Receivable, Net | -- | $31.9M | $46.8M | $51.9M | $49.5M | |
| Inventory | $28.7M | $14.4M | $7.7M | $4.5M | $2.5M | |
| Prepaid Expenses | $121.8M | $205M | $198M | $206.2M | $105M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $221.9M | $257.3M | $375.4M | $414M | $459.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $5.3B | $4.4B | $5.9B | $6.2B | $5.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.8B | $2.9B | $4B | $3.9B | $3.9B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.5B | $13.8B | $13.9B | $13.1B | $14.4B | |
| Accounts Payable | $135.6M | $106.7M | $182.1M | $387.7M | $173.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.6B | $9.3B | $9.8B | $9.1B | $9.8B | |
| Long-Term Debt | $331.5M | $2B | $2B | $1.9B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2B | $11.4B | $12B | $11.2B | $12.5B | |
| Common Stock | $979K | $949K | $889K | $866K | $869K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2B | $1.8B | $1.4B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.4B | $2B | $2B | $1.9B | |
| Total Liabilities and Equity | $11.5B | $13.8B | $13.9B | $13.1B | $14.4B | |
| Cash and Short Terms | $185M | $227M | $364.1M | $409.4M | $440.9M | |
| Total Debt | $331.5M | $2B | $2B | $1.9B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $247.9M | $411.3M | $386.5M | $447.1M | $444.5M | |
| Short Term Investments | $116.1M | $352.3M | $150.1M | $102.8M | -- | |
| Accounts Receivable, Net | -- | $45.3M | $56.9M | $51.4M | -- | |
| Inventory | $10.5M | $8M | $5.3M | $3.4M | $1.7M | |
| Prepaid Expenses | $116M | $81.4M | $93.6M | $71.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $277.5M | $422.8M | $394M | $459.1M | $464.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $4.5B | $5.3B | $5.9B | $5.4B | $5.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.8B | $3.9B | $4.1B | $3.8B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.9B | $13.9B | $13.2B | $13.1B | $18.5B | |
| Accounts Payable | $172.1M | $119.4M | $120.9M | $149.2M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.9B | $9.5B | $9.2B | $8.9B | $10.3B | |
| Long-Term Debt | $1.3B | $2B | $1.9B | $2.1B | $6.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.4B | $11.9B | $11.3B | $11.1B | $16.6B | |
| Common Stock | $970K | $901K | $868K | $869K | $870K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $250M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2B | $1.9B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $13.9B | $13.9B | $13.2B | $13.1B | $18.5B | |
| Cash and Short Terms | $247.9M | $411.3M | $386.5M | $447.1M | $444.5M | |
| Total Debt | $1.3B | $2B | $1.9B | $2.1B | $6.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.4M | $56.9M | -$73.3M | $199.7M | $161M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.3M | $2.4M | $4.3M | $5.2M | $3.5M | |
| Change in Accounts Receivable | -$5.2M | -$7.7M | $12.4M | $3.5M | -$16M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $671.7M | -$2.8B | $1.8B | $1.3B | -$2.7B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.4M | $1.1B | -$1.9B | -$21.7M | $1.4B | |
| Dividends Paid (Ex Special Dividend) | $176.5M | $214.1M | $215.4M | $182.4M | $181.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6B | $7.2B | $5.1B | $3B | $4.7B | |
| Long-Term Debt Repaid | -$6.1B | -$5.7B | -$4.6B | -$2.9B | -$4B | |
| Repurchase of Common Stock | $37.3M | $56.9M | $88M | $28.5M | -- | |
| Other Financing Activities | -$25.8M | -$30M | -$14.7M | -$14.5M | -$33.3M | |
| Cash From Financing | -$702.6M | $1.7B | $150.1M | -$1.1B | $1.4B | |
| Beginning Cash (CF) | $57.7M | $59M | $111.9M | $281.1M | $337.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.4M | $1.3M | $52.9M | $169.2M | $56.6M | |
| Ending Cash (CF) | $11.4M | $60.3M | $164.7M | $450.3M | $394.3M | |
| Levered Free Cash Flow | $671.7M | -$2.8B | $1.8B | $1.3B | -$2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36M | $11.9M | $61.4M | $41.4M | $58.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -$795K | $959K | $1.4M | $816K | $812K | |
| Change in Accounts Receivable | $54K | $22K | $5.6M | -$8.5M | -$3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $153.5M | -$1.5B | $63.6M | -$990.4M | -$1.3B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $104.8M | -$557.6M | $193.1M | $314.9M | -$436.2M | |
| Dividends Paid (Ex Special Dividend) | $52.3M | $53.3M | $45.3M | $45.3M | $45.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.2B | $941.7M | $1.5B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$1.2B | -$1.3B | -$1.6B | -- | |
| Repurchase of Common Stock | $17.2M | $13.5M | -- | -- | -- | |
| Other Financing Activities | -$10.4M | -$3.7M | -$4M | -$6.6M | -- | |
| Cash From Financing | -$195.2M | $1.8B | -$259.2M | $889.2M | $1.6B | |
| Beginning Cash (CF) | $131.7M | $58.9M | $236.4M | $344.4M | $263.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.1M | -$273.1M | -$2.4M | $213.6M | -$99.4M | |
| Ending Cash (CF) | $194.9M | -$214.1M | $234M | $558M | $164.1M | |
| Levered Free Cash Flow | $153.5M | -$1.5B | $63.6M | -$990.4M | -$1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $156.6M | -$94.8M | $151.4M | $167.4M | $122M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.6M | $3.6M | $4.6M | $4.8M | $3.1M | |
| Change in Accounts Receivable | -$133K | $15.6M | $1.3M | -$6.3M | -$9.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.7B | $86.3M | $2.4B | -$584.6M | -$5.6B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$158.3M | -$1.3B | -$464.3M | $996.1M | $159M | |
| Dividends Paid (Ex Special Dividend) | $202.8M | $219.8M | $189.9M | $181.1M | $181.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.4B | $5.7B | $3.3B | $3.9B | -- | |
| Long-Term Debt Repaid | -$6.1B | -$4.7B | -$3.4B | -$3.7B | -- | |
| Repurchase of Common Stock | $33.3M | $112.9M | $41.3M | $1.5M | -- | |
| Other Financing Activities | -$39.3M | -$9.8M | -$14.1M | -$28.7M | -- | |
| Cash From Financing | $2.7B | $1.2B | -$1.7B | -$303.6M | $5.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$146.7M | -$72.8M | $177.5M | $108M | -$80.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.7B | $86.3M | $2.4B | -$584.6M | -$5.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.7M | -$78M | $146.7M | $114.4M | $75.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2M | $3.1M | $3.4M | $3M | $2.6M | |
| Change in Accounts Receivable | -$11M | $12.4M | $1.3M | -$8.5M | -$2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.7B | $191.2M | $807.2M | -$1.1B | -$3.9B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.1B | -$1.3B | $60.5M | $1.1B | -$123.1M | |
| Dividends Paid (Ex Special Dividend) | $157M | $162.7M | $137.2M | $135.8M | $135.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.7B | $4.2B | $2.4B | $3.3B | $3.2B | |
| Long-Term Debt Repaid | -$4.6B | -$3.6B | -$2.4B | -$3.2B | -$1.1B | |
| Repurchase of Common Stock | $17.7M | $73.7M | $27M | -- | -- | |
| Other Financing Activities | -$29.6M | -$9.5M | -$8.9M | -$23.1M | -$12.4M | |
| Cash From Financing | $1.7B | $1.2B | -$743.1M | $88.6M | $4B | |
| Beginning Cash (CF) | $293.2M | $578.8M | $593.9M | $601.7M | $874.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74M | -$52K | $124.5M | $63.3M | -$74.2M | |
| Ending Cash (CF) | $367.2M | $578.8M | $718.4M | $664.9M | $800.1M | |
| Levered Free Cash Flow | -$2.7B | $191.2M | $807.2M | -$1.1B | -$3.9B | |
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Financial Ratios
PMT
Sector
P/E ratio
14.23x
12.24x
PEG ratio
0.40x
0.31x
P/B ratio
0.85x
1.11x
Price / LTM sales
0.74x
1.85x
Growth Metrics
PMT
Sector
Revenue growth
-0.14%
5.54%
Earnings growth
54.1%
14.85%
Revenue (5-year growth)
-2.62%
8.85%
Earnings forecast
$0.38
$0.62
Profitability
PMT
Sector
Profitability FY 2024
$1.2B
--
Return on invested capital
0.8%
5.01%
Return on assets
0.78%
1.01%
Return on equity
6.38%
9.68%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
20
Balance Sheet
PMT
Sector
Total cash
$444.5M
$431.4M
Short term investments
$103.2M
$211.3M
Total assets
$14.4B
$3.1B
Long term debt
$6.3B
$79.3M
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