Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
PRA Quote, Financials, Valuation and Earnings
Last price:
$24.07
Seasonality move
:
-1.23%
Day range:
$24.05 - $24.16
52-week range:
$13.90 - $24.41
Dividend yield:
0%
P/E ratio:
36.76x
P/S ratio:
1.11x
P/B ratio:
0.95x
Volume:
104.4K
Avg. volume:
383.3K
1-year change:
50.75%
Market cap:
$1.2B
Revenue:
$1.2B
EPS (TTM):
$0.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $874.5M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -12.44% | 28.61% | -1.48% | 2.63% | 1.16% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.5M | $8.9M | $9.4M | $10.8M | $13.5M | |
| Operating Expenses | $26.6M | -$130.7M | -$28M | -$34.3M | -$89.9M | |
| Operating Income | -$26.6M | $130.7M | $28M | $34.3M | $89.9M | |
| Net Interest Expenses | $15.1M | $20M | $21.8M | $23.2M | $22.3M | |
| EBT. Incl. Unusual Items | -$217.1M | $146.6M | -$6.2M | -$39.1M | $63.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$41.3M | $2.5M | -$5.8M | -$545K | $10.3M | |
| Net Income to Company | -$175.7M | $144.1M | -$402K | -$38.6M | $52.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$175.7M | $144.1M | -$402K | -$38.6M | $52.7M | |
| Basic EPS (Cont. Ops) | -$3.26 | $2.67 | -$0.01 | -$0.73 | $1.03 | |
| Diluted EPS (Cont. Ops) | -$3.26 | $2.67 | -$0.01 | -$0.73 | $1.03 | |
| Weighted Average Basic Share | $53.9M | $54M | $54M | $52.6M | $51.1M | |
| Weighted Average Diluted Share | $53.9M | $54.1M | $54.1M | $52.8M | $51.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$217.1M | $146.6M | -$6.2M | -$39.1M | $63.1M | |
| Revenue (Reported) | $874.5M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | -$26.6M | $130.7M | $28M | $34.3M | $89.9M | |
| Operating Income (Adjusted) | -$217.1M | $146.6M | -$6.2M | -$39.1M | $63.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $309.6M | $273.1M | $275.7M | $285.3M | $279.6M | |
| Revenue Growth (YoY) | 36.5% | -11.81% | 0.98% | 3.45% | -2% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.4M | $5.1M | $3.3M | -$2.2M | -- | |
| Operating Expenses | -$20.5M | $6.1M | $7M | -$28.2M | -$11.3M | |
| Operating Income | $20.5M | -$6.1M | -$7M | $28.2M | $11.3M | |
| Net Interest Expenses | $5.8M | $5.5M | $5.5M | $5.7M | $5.2M | |
| EBT. Incl. Unusual Items | $11.9M | -$11.8M | -$54.1M | $21.1M | $4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$270K | -$2.7M | -$4.7M | $4.7M | $2.9M | |
| Net Income to Company | $12.2M | -$9.1M | -$49.4M | $16.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.2M | -$9.1M | -$49.4M | $16.4M | $1.4M | |
| Basic EPS (Cont. Ops) | $0.23 | -$0.17 | -$0.95 | $0.32 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.23 | -$0.17 | -$0.95 | $0.32 | $0.03 | |
| Weighted Average Basic Share | $54M | $54M | $51.8M | $51.2M | $51.4M | |
| Weighted Average Diluted Share | $54.1M | $54.1M | $52M | $51.3M | $51.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $11.9M | -$11.8M | -$54.1M | $21.1M | $4.4M | |
| Revenue (Reported) | $309.6M | $273.1M | $275.7M | $285.3M | $279.6M | |
| Operating Income (Reported) | $20.5M | -$6.1M | -$7M | $28.2M | $11.3M | |
| Operating Income (Adjusted) | $11.9M | -$11.8M | -$54.1M | $21.1M | $4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.1B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.7M | $15.3M | $3.1M | $7.8M | -- | |
| Operating Expenses | -$88.5M | -$46M | -$40.4M | -$83.3M | -$70.9M | |
| Operating Income | $88.5M | $46M | $40.4M | $83.3M | $70.9M | |
| Net Interest Expenses | $18.2M | $21.8M | $22M | $23.7M | $21M | |
| EBT. Incl. Unusual Items | $130.5M | $16.8M | -$34.1M | $54.1M | $44.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | -$1M | -$3.1M | $11.1M | $10.5M | |
| Net Income to Company | $126.3M | $17.8M | -$31M | $43M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $126.3M | $17.8M | -$31M | $43M | $33.7M | |
| Basic EPS (Cont. Ops) | $2.34 | $0.33 | -$0.61 | $0.84 | $0.66 | |
| Diluted EPS (Cont. Ops) | $2.34 | $0.33 | -$0.61 | $0.84 | $0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $130.5M | $16.8M | -$34.1M | $54.1M | $44.2M | |
| Revenue (Reported) | $1B | $1.1B | $1.1B | $1.2B | $1.1B | |
| Operating Income (Reported) | $88.5M | $46M | $40.4M | $83.3M | $70.9M | |
| Operating Income (Adjusted) | $130.5M | $16.8M | -$34.1M | $54.1M | $44.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $811.6M | $813.4M | $840.3M | $860.3M | $828.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.9M | $13.2M | $6.9M | $3.9M | -$2.9M | |
| Operating Expenses | -$56.8M | $3M | -$14.9M | -$63.8M | -$44.9M | |
| Operating Income | $56.8M | -$3M | $14.9M | $63.8M | $44.9M | |
| Net Interest Expenses | $14.5M | $16.3M | $16.5M | $17M | $15.6M | |
| EBT. Incl. Unusual Items | $108.9M | -$21M | -$48.9M | $44.3M | $25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | -$6.6M | -$3.9M | $7.8M | $7.9M | |
| Net Income to Company | $112M | -$14.3M | -$45M | $36.6M | $16.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $112M | -$14.3M | -$45M | $36.6M | $17.5M | |
| Basic EPS (Cont. Ops) | $2.08 | -$0.27 | -$0.87 | $0.72 | $0.34 | |
| Diluted EPS (Cont. Ops) | $2.07 | -$0.27 | -$0.87 | $0.71 | $0.34 | |
| Weighted Average Basic Share | $161.9M | $162.1M | $159.6M | $153.2M | $153.9M | |
| Weighted Average Diluted Share | $162.1M | $162.2M | $159.9M | $153.7M | $154.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $108.9M | -$21M | -$48.9M | $44.3M | $25.5M | |
| Revenue (Reported) | $811.6M | $813.4M | $840.3M | $860.3M | $828.4M | |
| Operating Income (Reported) | $56.8M | -$3M | $14.9M | $63.8M | $44.9M | |
| Operating Income (Adjusted) | $108.9M | -$21M | -$48.9M | $44.3M | $25.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $215.8M | $143.6M | $30M | $65.9M | $54.9M | |
| Short Term Investments | $2.8B | $4.1B | $3.7B | $3.7B | $3.8B | |
| Accounts Receivable, Net | $600.9M | $707.4M | $693.3M | $702.3M | $656.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $35.9M | $24.6M | $29.1M | $31.1M | $30.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $773.9M | $609.6M | $529.4M | $541.3M | $539.7M | |
| Property Plant And Equipment | $49.5M | $49.9M | $49M | $46M | $46.1M | |
| Long-Term Investments | $425.4M | $519.1M | $482.7M | $420.8M | $347M | |
| Goodwill | $49.6M | $49.6M | $49.6M | $5.5M | $5.5M | |
| Other Intangibles | $65.7M | $73.3M | $66.8M | $60.3M | $54.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.3B | $5.8B | $5.3B | $5.2B | $5.1B | |
| Accounts Payable | $40M | $22.6M | $28.5M | $24M | $27.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $3.2B | $3.4B | $3B | $2.9B | |
| Long-Term Debt | $303.3M | $445.8M | $192.4M | $441M | $439M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $4.3B | $4.2B | $4.1B | $3.9B | |
| Common Stock | $632K | $633K | $634K | $636K | $638K | |
| Other Common Equity Adj | $75.2M | $16.3M | -$298.6M | -$204.5M | -$172.4M | |
| Common Equity | $1.3B | $1.4B | $1.1B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $4.3B | $5.8B | $5.3B | $5.2B | $5.1B | |
| Cash and Short Terms | $3B | $4.2B | $3.7B | $3.8B | $3.9B | |
| Total Debt | $304.8M | $445.8M | $447M | $444.3M | $442.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $203M | $41.4M | $62.1M | $45.3M | $54.5M | |
| Short Term Investments | $4.1B | $3.7B | $3.6B | $3.9B | -- | |
| Accounts Receivable, Net | $783M | $749.7M | $724.3M | $732.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $32.3M | $35.3M | $38.1M | $37.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $650.2M | $610M | $588.6M | $540.9M | $918.8M | |
| Property Plant And Equipment | $50.8M | $49.9M | $46.1M | $47M | $29.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $49.6M | $49.6M | $5.5M | $5.5M | -- | |
| Other Intangibles | $75M | $68.5M | $61.9M | $55.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.8B | $5.3B | $5.1B | $5.2B | $5.1B | |
| Accounts Payable | $36.5M | $38.2M | $32M | $33.6M | $26.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2B | $3.1B | $3B | $2.9B | $2.8B | |
| Long-Term Debt | $444.8M | $447.2M | $443.5M | $444.1M | $436.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.2B | $4.1B | $4B | $3.8B | |
| Common Stock | $633K | $634K | $636K | $638K | $640K | |
| Other Common Equity Adj | $41.5M | -$324.2M | -$296.8M | -$125.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.1B | $1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $5.8B | $5.3B | $5.1B | $5.2B | $5.1B | |
| Cash and Short Terms | $4.3B | $3.8B | $3.7B | $4B | -- | |
| Total Debt | $446.4M | $447.2M | $443.5M | $444.1M | $436.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$175.7M | $144.1M | -$402K | -$38.6M | $52.7M | |
| Depreciation & Amoritzation | $21.4M | $37.2M | $38.1M | $26M | $17.8M | |
| Stock-Based Compensation | $3.8M | $4.4M | $4.8M | $5.2M | $6.2M | |
| Change in Accounts Receivable | $43M | $71.2M | -$5M | $10.5M | $6.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $92.3M | $74M | -$29.8M | -$49.9M | -$10.7M | |
| Capital Expenditures | $7.5M | $3.8M | $4.4M | $4.8M | $9M | |
| Cash Acquisitions | -- | $224.7M | -- | -- | -- | |
| Cash From Investing | -$8.5M | -$88.6M | -$62M | $141.1M | $10.7M | |
| Dividends Paid (Ex Special Dividend) | $38.7M | $10.8M | $10.8M | $5.4M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $250M | -- | |
| Long-Term Debt Repaid | -$1.5M | -$36.1M | -- | -$250M | -$4.7M | |
| Repurchase of Common Stock | -- | -- | $3.3M | $50.5M | -- | |
| Other Financing Activities | -$3.3M | -$13.8M | -$7.8M | $552K | -$6.3M | |
| Cash From Financing | -$43.4M | -$57.5M | -$21.8M | -$55.3M | -$11M | |
| Beginning Cash (CF) | $215.8M | $143.6M | $30M | $65.9M | $54.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.4M | -$72.2M | -$113.6M | $35.9M | -$11M | |
| Ending Cash (CF) | $256.2M | $71.4M | -$83.7M | $101.8M | $43.9M | |
| Levered Free Cash Flow | $84.9M | $70.1M | -$34.2M | -$54.7M | -$19.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.2M | -$9.1M | -$49.4M | $16.4M | -- | |
| Depreciation & Amoritzation | $10.2M | $9.6M | $6.5M | $3.9M | $3.3M | |
| Stock-Based Compensation | $1.1M | $1.3M | $1.4M | $1.7M | $2.1M | |
| Change in Accounts Receivable | -$229K | -$26.9M | -$20.3M | -$16.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.3M | $10.3M | $15.2M | $14M | $27.2M | |
| Capital Expenditures | $92K | $1.3M | $1.2M | $4M | $3.2M | |
| Cash Acquisitions | $3.1M | -- | -- | -- | -- | |
| Cash From Investing | $42.3M | -$636K | $31.4M | -$3.8M | -$13.4M | |
| Dividends Paid (Ex Special Dividend) | $2.7M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$15M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $3.3M | $30.5M | -- | -- | |
| Other Financing Activities | -$4.2M | $84K | -$17K | -$284K | -- | |
| Cash From Financing | -$38.5M | -$3.2M | -$30.5M | -$1.8M | -$978K | |
| Beginning Cash (CF) | $203M | $41.4M | $62.1M | $45.3M | $54.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.2M | $6.5M | $16.1M | $8.4M | $12.9M | |
| Ending Cash (CF) | $245.1M | $47.9M | $78.2M | $53.7M | $67.3M | |
| Levered Free Cash Flow | $38.3M | $9.1M | $14M | $10.1M | $24M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.3M | $17.8M | -$31M | $43M | -- | |
| Depreciation & Amoritzation | $31.8M | $40.7M | $28.1M | $19.6M | $14.8M | |
| Stock-Based Compensation | $4.1M | $4.8M | $5M | $5.4M | $8.1M | |
| Change in Accounts Receivable | $60M | $16.9M | -$7.2M | $14.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.5M | $11.3M | -$83.2M | -$13.7M | -$12.7M | |
| Capital Expenditures | $2.8M | $4.1M | $4.2M | $8.1M | $5.9M | |
| Cash Acquisitions | $224.7M | -- | -- | -- | -- | |
| Cash From Investing | -$59.1M | -$151.7M | $167.1M | -$1.9M | $37.3M | |
| Dividends Paid (Ex Special Dividend) | $10.8M | $10.8M | $8.1M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$36.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $3.3M | $50.5M | -- | -- | |
| Other Financing Activities | -$14.3M | -$7.1M | -$4.6M | $2M | -- | |
| Cash From Financing | -$58.4M | -$21.1M | -$63.2M | -$1.2M | -$15.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29M | -$161.6M | $20.7M | -$16.8M | $9.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $85.7M | $7.2M | -$87.4M | -$21.8M | -$18.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112M | -$14.3M | -$45M | $36.6M | $16.1M | |
| Depreciation & Amoritzation | $26.6M | $30M | $20.1M | $13.6M | $10.7M | |
| Stock-Based Compensation | $3.3M | $3.7M | $3.8M | $4M | $5.9M | |
| Change in Accounts Receivable | $23.5M | -$30.8M | -$33M | -$29.4M | -$24.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.4M | $6.7M | -$46.6M | -$10.5M | -$12.5M | |
| Capital Expenditures | $3.2M | $3.5M | $3.3M | $6.7M | $3.5M | |
| Cash Acquisitions | $224.7M | -- | -- | -- | -- | |
| Cash From Investing | -$28.6M | -$91.7M | $137.3M | -$5.7M | $20.9M | |
| Dividends Paid (Ex Special Dividend) | $8.1M | $8.1M | $5.4M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$36.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $3.3M | $50.5M | -- | -- | |
| Other Financing Activities | -$12.5M | -$5.8M | -$2.7M | -$1.3M | -$4.7M | |
| Cash From Financing | -$53.6M | -$17.2M | -$58.5M | -$4.4M | -$8.8M | |
| Beginning Cash (CF) | $578.6M | $148.3M | $164.6M | $147.6M | $139.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.8M | -$102.2M | $32.2M | -$20.6M | -$424K | |
| Ending Cash (CF) | $565.8M | $46.1M | $196.7M | $127M | $139.2M | |
| Levered Free Cash Flow | $66.2M | $3.2M | -$50M | -$17.1M | -$16M | |
Get PRA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PRA
Sector
P/E ratio
36.76x
12.26x
PEG ratio
-0.03x
0.31x
P/B ratio
0.95x
1.11x
Price / LTM sales
1.11x
1.84x
Growth Metrics
PRA
Sector
Revenue growth
-2%
5.54%
Earnings growth
-91.3%
14.87%
Revenue (5-year growth)
2.87%
8.85%
Earnings forecast
$0.20
$0.62
Profitability
PRA
Sector
Profitability FY 2024
--
--
Return on invested capital
2%
5.03%
Return on assets
0.66%
1.01%
Return on equity
2.7%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
3
Balance Sheet
PRA
Sector
Total cash
$4B
$431.4M
Short term investments
$3.8B
$211.3M
Total assets
$5.1B
$3.1B
Long term debt
$436.8M
$79.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Sell
20
SMX alert for Dec 27
SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
