Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
PRI Quote, Financials, Valuation and Earnings
Last price:
$262.04
Seasonality move
:
4.79%
Day range:
$260.23 - $263.15
52-week range:
$230.98 - $298.75
Dividend yield:
1.59%
P/E ratio:
12.03x
P/S ratio:
2.64x
P/B ratio:
3.64x
Volume:
109.9K
Avg. volume:
225.1K
1-year change:
-3.52%
Market cap:
$8.4B
Revenue:
$3.2B
EPS (TTM):
$21.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.8B | $2.8B | $2.8B | $3.2B | |
| Revenue Growth (YoY) | 8.29% | 21.28% | 0.91% | 1.08% | 12.01% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $61.1M | $74.6M | $67.9M | $65.4M | $119.3M | |
| Operating Expenses | -$593M | -$701.8M | -$771.1M | -$863.8M | -$1B | |
| Operating Income | $593M | $701.8M | $771.1M | $863.8M | $1B | |
| Net Interest Expenses | $86.3M | $92.8M | $91.2M | $92.1M | $87.7M | |
| EBT. Incl. Unusual Items | $506.7M | $511.2M | $620M | $771.7M | $939.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$14.6M | -$249.6M | |
| Income Tax Expense | $120.6M | $139.2M | $153M | $180.6M | $219.1M | |
| Net Income to Company | $386.2M | $476M | $467M | $576.6M | $470.5M | |
| Minority Interest in Earnings | -- | -$1.4M | -$5M | -- | -- | |
| Net Income to Common Excl Extra Items | $384.5M | $370.4M | $464.9M | $588.7M | $718.4M | |
| Basic EPS (Cont. Ops) | $9.60 | $9.41 | $12.37 | $15.97 | $13.67 | |
| Diluted EPS (Cont. Ops) | $9.57 | $9.38 | $12.33 | $15.94 | $13.65 | |
| Weighted Average Basic Share | $40.1M | $39.5M | $38M | $36M | $34.1M | |
| Weighted Average Diluted Share | $40.2M | $39.7M | $38.1M | $36M | $34.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $506.7M | $511.2M | $620M | $771.7M | $939.2M | |
| Revenue (Reported) | $2.3B | $2.8B | $2.8B | $2.8B | $3.2B | |
| Operating Income (Reported) | $593M | $701.8M | $771.1M | $863.8M | $1B | |
| Operating Income (Adjusted) | $506.7M | $511.2M | $620M | $771.7M | $939.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $699M | $689.6M | $713.8M | $790M | $854.3M | |
| Revenue Growth (YoY) | 19.86% | -1.35% | 3.51% | 10.68% | 8.14% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $18.1M | $21M | $16.4M | $19.1M | -- | |
| Operating Expenses | -$180.4M | -$204.2M | -$229.3M | -$276.6M | -$292.1M | |
| Operating Income | $180.4M | $204.2M | $229.3M | $276.6M | $292.1M | |
| Net Interest Expenses | $23.3M | $23.1M | $22.9M | $22M | $20.5M | |
| EBT. Incl. Unusual Items | $147.1M | $121.1M | $206.4M | $254.6M | $271.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$5.4M | -$30.4M | -- | |
| Income Tax Expense | $35.7M | $41.6M | $48.9M | $59.8M | $64.9M | |
| Net Income to Company | $111.4M | $79.6M | $152.1M | $164.4M | -- | |
| Minority Interest in Earnings | -$1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $111M | $79.2M | $156.8M | $194.1M | $206.1M | |
| Basic EPS (Cont. Ops) | $2.83 | $2.12 | $4.23 | $4.76 | $6.36 | |
| Diluted EPS (Cont. Ops) | $2.82 | $2.11 | $4.23 | $4.76 | $6.35 | |
| Weighted Average Basic Share | $39.6M | $37.4M | $35.8M | $33.8M | $32.4M | |
| Weighted Average Diluted Share | $39.7M | $37.5M | $35.8M | $33.9M | $32.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $147.1M | $121.1M | $206.4M | $254.6M | $271.7M | |
| Revenue (Reported) | $699M | $689.6M | $713.8M | $790M | $854.3M | |
| Operating Income (Reported) | $180.4M | $204.2M | $229.3M | $276.6M | $292.1M | |
| Operating Income (Adjusted) | $147.1M | $121.1M | $206.4M | $254.6M | $271.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.8B | $2.8B | $3.1B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $65.7M | $85.3M | $63.2M | $118.2M | -- | |
| Operating Expenses | -$677.2M | -$734.6M | -$841.2M | -$1B | -$1B | |
| Operating Income | $677.2M | $734.6M | $841.2M | $1B | $1B | |
| Net Interest Expenses | $90.6M | $92.7M | $92.4M | $89M | $83.1M | |
| EBT. Incl. Unusual Items | $576.5M | $496.2M | $748.8M | $920.5M | $946M | |
| Earnings of Discontinued Ops. | -- | -- | -$5.4M | -$250.8M | -$606K | |
| Income Tax Expense | $139M | $144.1M | $172M | $214.2M | $224.1M | |
| Net Income to Company | $437.6M | $458.8M | $571.4M | $455.4M | -- | |
| Minority Interest in Earnings | -$1M | -$5.4M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $435.7M | $350.5M | $574.3M | $705M | $718.9M | |
| Basic EPS (Cont. Ops) | $11.08 | $9.23 | $15.63 | $12.69 | $21.82 | |
| Diluted EPS (Cont. Ops) | $11.05 | $9.21 | $15.60 | $12.67 | $21.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $576.5M | $496.2M | $748.8M | $920.5M | $946M | |
| Revenue (Reported) | $2.6B | $2.8B | $2.8B | $3.1B | $3.3B | |
| Operating Income (Reported) | $677.2M | $734.6M | $841.2M | $1B | $1B | |
| Operating Income (Adjusted) | $576.5M | $496.2M | $748.8M | $920.5M | $946M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.1B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $50M | $60.7M | $56M | $102.3M | $33.5M | |
| Operating Expenses | -$523.1M | -$557.9M | -$631.6M | -$787.1M | -$789.2M | |
| Operating Income | $523.1M | $557.9M | $631.6M | $787.1M | $789.2M | |
| Net Interest Expenses | $68.2M | $68.1M | $69.4M | $66.3M | $61.8M | |
| EBT. Incl. Unusual Items | $444.9M | $429.9M | $562.2M | $720.7M | $727.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$5.4M | -$249M | -- | |
| Income Tax Expense | $107.4M | $112.3M | $132.2M | $168.3M | $173.3M | |
| Net Income to Company | $337.5M | $320.3M | $424.7M | $303.4M | $347.4M | |
| Minority Interest in Earnings | -$1M | -$5M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $336.1M | $316.1M | $428.2M | $551.8M | $551.8M | |
| Basic EPS (Cont. Ops) | $8.54 | $8.35 | $11.68 | $8.75 | $16.83 | |
| Diluted EPS (Cont. Ops) | $8.52 | $8.33 | $11.66 | $8.74 | $16.81 | |
| Weighted Average Basic Share | $118.5M | $115M | $108.7M | $103.1M | $98.6M | |
| Weighted Average Diluted Share | $118.9M | $115.4M | $108.9M | $103.3M | $98.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $444.9M | $429.9M | $562.2M | $720.7M | $727.5M | |
| Revenue (Reported) | $2B | $2.1B | $2.1B | $2.3B | $2.5B | |
| Operating Income (Reported) | $523.1M | $557.9M | $631.6M | $787.1M | $789.2M | |
| Operating Income (Adjusted) | $444.9M | $429.9M | $562.2M | $720.7M | $727.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $547.6M | $392.5M | $489.2M | $594.1M | $687.8M | |
| Short Term Investments | $2.5B | $2.8B | $2.6B | $2.7B | $995.4M | |
| Accounts Receivable, Net | $4.5B | $4.5B | $3.5B | $3.3B | $3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $1.2B | $1B | $1.1B | $1.2B | |
| Property Plant And Equipment | $104.3M | $115M | $93.9M | $89.6M | $88.7M | |
| Long-Term Investments | -- | -- | $48.7M | $51.2M | $50.9M | |
| Goodwill | -- | $179.2M | $127.7M | $127.7M | -- | |
| Other Intangibles | $45.3M | $195.8M | $185.5M | $175M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.6B | $11.9B | $11.4B | $12B | $11.8B | |
| Accounts Payable | $519.7M | $585.4M | $538.3M | $513.8M | $488.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $613.2M | $720.5M | $676.1M | $641.9M | $639.6M | |
| Long-Term Debt | $1.8B | $2B | $2.1B | $2B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8B | $9.8B | $9.4B | $9.9B | $9.6B | |
| Common Stock | $393K | $394K | $368K | $350K | $334K | |
| Other Common Equity Adj | -- | -- | $130.4M | -$39.1M | $224.8M | |
| Common Equity | $1.8B | $2.1B | $2B | $2.1B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $7.3M | -- | -- | -- | |
| Total Equity | $1.8B | $2.1B | $2B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $10.6B | $11.9B | $11.4B | $12B | $11.8B | |
| Cash and Short Terms | $3B | $3.2B | $3.1B | $3.3B | $1.7B | |
| Total Debt | $1.8B | $2B | $2.1B | $2B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $325.6M | $438M | $468.8M | $550.1M | $644.9M | |
| Short Term Investments | $2.6B | $2.5B | $965.5M | $1B | -- | |
| Accounts Receivable, Net | $4.5B | $4.3B | $3.2B | $2.9B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.2B | $1.3B | $1.2B | $1.3B | |
| Property Plant And Equipment | $111.8M | $96.8M | $95.1M | $86.5M | $43M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $224.2M | $127.7M | $127.7M | -- | -- | |
| Other Intangibles | $204.6M | $188.2M | $177.7M | $45.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.5B | $11B | $11.5B | $11.9B | $12.3B | |
| Accounts Payable | $557.1M | $496.6M | $475.4M | $496.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $706.7M | $782.5M | $602.6M | $634.4M | |
| Long-Term Debt | $1.6B | $2.1B | $2.1B | $2B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4B | $9.4B | $9.2B | $10B | $10B | |
| Common Stock | $395K | $370K | $353K | $335K | $321K | |
| Other Common Equity Adj | -- | -- | -- | -$71.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.6M | -- | -- | -- | -- | |
| Total Equity | $2.1B | $1.6B | $2.3B | $1.9B | $2.3B | |
| Total Liabilities and Equity | $11.5B | $11B | $11.5B | $11.9B | $12.3B | |
| Cash and Short Terms | $3B | $2.9B | $1.4B | $1.6B | -- | |
| Total Debt | $1.6B | $2.1B | $2.1B | $2B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $386.2M | $476M | $467M | $576.6M | $470.5M | |
| Depreciation & Amoritzation | $17.7M | $29.8M | $34.2M | $32M | $23.4M | |
| Stock-Based Compensation | $19M | $16.8M | $22.4M | $18.9M | $25.1M | |
| Change in Accounts Receivable | -$135.7M | $751.6M | $481.3M | $228.4M | $201.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $643.4M | $665.8M | $737.7M | $707.1M | $846.8M | |
| Capital Expenditures | $27.6M | $24.7M | $25.8M | $33.9M | $29.2M | |
| Cash Acquisitions | -- | $494.5M | -- | -- | -- | |
| Cash From Investing | -$53.5M | -$923.4M | -$200M | -$90.1M | -$232.3M | |
| Dividends Paid (Ex Special Dividend) | $64.3M | $74.6M | $83.8M | $93.7M | $112.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $722.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$274K | -$509M | -$12.6M | -$265K | -$256K | |
| Repurchase of Common Stock | $231.4M | $18.8M | $356.3M | $375.1M | $428.4M | |
| Other Financing Activities | -$5.7M | -$12M | -$5.1M | -$10.6M | -$9.6M | |
| Cash From Financing | -$301.8M | $108M | -$457.9M | -$479.6M | -$551.1M | |
| Beginning Cash (CF) | $547.6M | $392.5M | $489.2M | $594.1M | $687.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $290.7M | -$146.3M | $76.8M | $138.5M | $59.4M | |
| Ending Cash (CF) | $840.9M | $249.6M | $563M | $733.7M | $743.2M | |
| Levered Free Cash Flow | $615.8M | $641.1M | $711.9M | $673.2M | $817.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.4M | $79.6M | $152.1M | $164.4M | -- | |
| Depreciation & Amoritzation | $8.9M | $8.3M | $7.4M | $4.6M | $4.3M | |
| Stock-Based Compensation | $642K | $1.1M | $2M | $3.9M | $4.3M | |
| Change in Accounts Receivable | -$56M | $36.5M | $31.9M | $32.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $160.3M | $161.8M | $139.7M | $207.2M | $212.6M | |
| Capital Expenditures | $9.3M | $9.6M | $3.4M | $14M | $5.2M | |
| Cash Acquisitions | $494.5M | -- | -- | -- | -- | |
| Cash From Investing | -$589.5M | -$8M | -$101.6M | -$125.1M | -$15.3M | |
| Dividends Paid (Ex Special Dividend) | $18.7M | $20.6M | $23.3M | $30.5M | $33.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$68K | -$66K | -$66K | -$62K | -- | |
| Repurchase of Common Stock | -- | $97.4M | $106.5M | $128.8M | $129M | |
| Other Financing Activities | -$88K | -$126K | -- | -$842K | -- | |
| Cash From Financing | -$18.8M | -$118.2M | -$129.9M | -$160.2M | -$162.9M | |
| Beginning Cash (CF) | $325.6M | $438M | $468.8M | $550.1M | $644.9M | |
| Foreign Exchange Rate Adjustment | -$1M | -$2.8M | -$1.1M | $888K | -$1M | |
| Additions / Reductions | -$449M | $32.9M | -$92.9M | -$77.2M | $33.4M | |
| Ending Cash (CF) | -$124.5M | $468.2M | $374.7M | $473.8M | $677.2M | |
| Levered Free Cash Flow | $151M | $152.2M | $136.3M | $193.1M | $207.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $437.6M | $458.8M | $571.4M | $455.4M | -- | |
| Depreciation & Amoritzation | $24.9M | $35.8M | $33.3M | $26.2M | $18.7M | |
| Stock-Based Compensation | $18.1M | $21.7M | $19.3M | $21.8M | $25.3M | |
| Change in Accounts Receivable | -$38.1M | $1.3B | $156.1M | $220M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $674.6M | $762.1M | $672.4M | $817.2M | $843.1M | |
| Capital Expenditures | $26.6M | $27.2M | $15.5M | $46.9M | $20M | |
| Cash Acquisitions | $494.5M | -- | -- | -- | -- | |
| Cash From Investing | -$718M | -$297.6M | -$191.1M | -$183.8M | -$166.5M | |
| Dividends Paid (Ex Special Dividend) | $71.8M | $82.1M | $91.2M | $105.5M | $133M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$266K | -$521.3M | -$266K | -$258K | -- | |
| Repurchase of Common Stock | $13.4M | $343.1M | $334.5M | $453.2M | $427.8M | |
| Other Financing Activities | -$6.6M | -$10.4M | -$10.4M | -$8.7M | -- | |
| Cash From Financing | $32.9M | -$359.6M | -$436.4M | -$567.6M | -$571M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.3M | $101.4M | $45.3M | $66.1M | $104.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $648M | $734.9M | $656.9M | $770.3M | $823.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $337.5M | $320.3M | $424.7M | $303.4M | $347.4M | |
| Depreciation & Amoritzation | $19.7M | $25.6M | $24.8M | $19.1M | $14.3M | |
| Stock-Based Compensation | $14.8M | $19.7M | $16.6M | $19.5M | $19.8M | |
| Change in Accounts Receivable | -$27.9M | $481.1M | $155.8M | $147.5M | $77.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $435.1M | $531.4M | $466.1M | $576.2M | $572.5M | |
| Capital Expenditures | $21.4M | $24M | $13.6M | $26.6M | $17.5M | |
| Cash Acquisitions | $494.5M | -- | -- | -- | -- | |
| Cash From Investing | -$722.6M | -$96.8M | -$87.8M | -$181.6M | -$115.8M | |
| Dividends Paid (Ex Special Dividend) | $56M | $63.4M | $70.8M | $82.6M | $102.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $125M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$201K | -$12.6M | -$199K | -$192K | -$137K | |
| Repurchase of Common Stock | -- | $324.4M | $302.5M | $380.6M | $380M | |
| Other Financing Activities | -$6.6M | -$5M | -$10.2M | -$8.3M | -$8.7M | |
| Cash From Financing | $62.3M | -$405.3M | -$383.8M | -$471.8M | -$491.6M | |
| Beginning Cash (CF) | $1.5B | $1.2B | $1.5B | $1.8B | $1.9B | |
| Foreign Exchange Rate Adjustment | $3.2M | -$3.7M | -$333K | -$1.1M | $1.5M | |
| Additions / Reductions | -$222M | $25.7M | -$5.9M | -$78.2M | -$33.4M | |
| Ending Cash (CF) | $1.3B | $1.2B | $1.5B | $1.7B | $1.9B | |
| Levered Free Cash Flow | $413.7M | $507.5M | $452.5M | $549.6M | $555.1M | |
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Financial Ratios
PRI
Sector
P/E ratio
12.03x
12.24x
PEG ratio
0.17x
0.31x
P/B ratio
3.64x
1.11x
Price / LTM sales
2.64x
1.85x
Growth Metrics
PRI
Sector
Revenue growth
8.14%
5.54%
Earnings growth
33.57%
14.85%
Revenue (5-year growth)
8.45%
8.85%
Earnings forecast
$5.54
$0.62
Profitability
PRI
Sector
Profitability FY 2024
--
--
Return on invested capital
17.34%
5.01%
Return on assets
5.99%
1.01%
Return on equity
32.48%
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
4
Balance Sheet
PRI
Sector
Total cash
$1.7B
$431.4M
Short term investments
$995.4M
$211.3M
Total assets
$11.8B
$3.1B
Long term debt
$1.9B
$79.3M
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