Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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15
PSBD Quote, Financials, Valuation and Earnings
Last price:
$12.24
Seasonality move
:
-4.72%
Day range:
$12.17 - $12.32
52-week range:
$11.51 - $16.16
Dividend yield:
12.27%
P/E ratio:
28.15x
P/S ratio:
3.39x
P/B ratio:
0.79x
Volume:
199.8K
Avg. volume:
95K
1-year change:
-23.56%
Market cap:
$385M
Revenue:
$125.7M
EPS (TTM):
$0.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.4M | $44.4M | $66.4M | $109.5M | $125.7M | |
| Revenue Growth (YoY) | -- | 81.76% | 49.35% | 65% | 14.82% | |
| Cost of Revenues | $5M | $7.4M | $9.1M | $7.4M | $18.2M | |
| Gross Profit | $19.5M | $37M | $57.2M | $102.2M | $107.5M | |
| Gross Profit Margin | 79.72% | 83.35% | 86.21% | 93.28% | 85.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $4.8M | -$8.1M | -$2.7M | -$17.8M | |
| Operating Expenses | -$12M | $9.4M | $108.2M | -$50.2M | $1.9M | |
| Operating Income | $31.5M | $27.7M | -$51M | $152.3M | $105.7M | |
| Net Interest Expenses | $4.7M | $8.6M | $23.5M | $44.5M | $58M | |
| EBT. Incl. Unusual Items | $26.7M | $19.1M | -$74.5M | $107.8M | $47.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $26.7M | $19.1M | -$74.5M | $107.8M | $47.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.7M | $19.1M | -$74.5M | $107.8M | $47.7M | |
| Basic EPS (Cont. Ops) | $2.40 | $1.23 | -$3.22 | $3.31 | $1.46 | |
| Diluted EPS (Cont. Ops) | $2.40 | $1.23 | -$3.22 | $3.31 | $1.46 | |
| Weighted Average Basic Share | $11.2M | $15.5M | $23.1M | $32.6M | $32.6M | |
| Weighted Average Diluted Share | $11.2M | $15.5M | $23.1M | $32.6M | $32.6M | |
| EBITDA | $31.5M | $27.7M | -$51M | $152.3M | $105.7M | |
| EBIT | $31.5M | $27.7M | -$51M | $152.3M | $105.7M | |
| Revenue (Reported) | $24.4M | $44.4M | $66.4M | $109.5M | $125.7M | |
| Operating Income (Reported) | $31.5M | $27.7M | -$51M | $152.3M | $105.7M | |
| Operating Income (Adjusted) | $31.5M | $27.7M | -$51M | $152.3M | $105.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4M | $19.5M | $26.7M | $30.2M | $30.4M | |
| Revenue Growth (YoY) | -83.82% | 107.96% | 36.93% | 13.19% | 0.85% | |
| Cost of Revenues | $1.8M | $2.3M | $2.3M | $4.7M | $4.2M | |
| Gross Profit | $7.5M | $17.2M | $24.4M | $25.5M | $26.2M | |
| Gross Profit Margin | 80.46% | 88.18% | 91.35% | 84.58% | 86.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $489.6K | -$496.7K | -$2.1M | -$7.1M | -- | |
| Operating Expenses | $866.2K | $16.9M | -$21M | $2.3M | $10.1M | |
| Operating Income | $6.7M | $260.1K | $45.4M | $23.2M | $16.1M | |
| Net Interest Expenses | $1.9M | $7M | $11.5M | $15.7M | $12.8M | |
| EBT. Incl. Unusual Items | $4.7M | -$6.8M | $33.9M | $7.6M | $3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $4.7M | -$6.8M | $33.9M | $7.6M | $3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | -$6.8M | $33.9M | $7.6M | $3.4M | |
| Basic EPS (Cont. Ops) | $0.33 | -$0.29 | $1.30 | $0.23 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.33 | -$0.29 | $1.30 | $0.23 | $0.10 | |
| Weighted Average Basic Share | $14.4M | $23.2M | $26M | $32.6M | $32.1M | |
| Weighted Average Diluted Share | $14.4M | $23.2M | $26M | $32.6M | $32.1M | |
| EBITDA | $6.7M | $260.1K | $45.4M | $23.2M | $16.1M | |
| EBIT | $6.7M | $260.1K | $45.4M | $23.2M | $16.1M | |
| Revenue (Reported) | $9.4M | $19.5M | $26.7M | $30.2M | $30.4M | |
| Operating Income (Reported) | $6.7M | $260.1K | $45.4M | $23.2M | $16.1M | |
| Operating Income (Adjusted) | $6.7M | $260.1K | $45.4M | $23.2M | $16.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.8M | $63.1M | $97M | $119.9M | $117.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $9.4M | $8.7M | $15.6M | $17.1M | |
| Gross Profit | $25.8M | $53.6M | $88.3M | $104.3M | $100M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.6M | -$935.1K | -$9.2M | -$18.6M | -- | |
| Operating Expenses | $2.3M | $107.7M | -$40.2M | -$9M | $33.4M | |
| Operating Income | -- | -$54.1M | $128.5M | $113.3M | $66.5M | |
| Net Interest Expenses | $5.7M | $17.5M | $41.6M | $55.6M | $52.5M | |
| EBT. Incl. Unusual Items | $15.1M | -$71.6M | $86.9M | $57.7M | $14.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$71.6M | $86.9M | $57.7M | $14.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.5M | -$71.6M | $86.9M | $57.7M | $14.1M | |
| Basic EPS (Cont. Ops) | $0.95 | -$3.18 | $3.45 | $1.77 | $0.43 | |
| Diluted EPS (Cont. Ops) | $1.13 | -$3.18 | $3.45 | $1.77 | $0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$54.1M | $128.5M | $113.3M | $66.5M | |
| EBIT | $37.7M | -$54.1M | $128.5M | $113.3M | $66.5M | |
| Revenue (Reported) | $32.8M | $63.1M | $97M | $119.9M | $117.1M | |
| Operating Income (Reported) | -- | -$54.1M | $128.5M | $113.3M | $66.5M | |
| Operating Income (Adjusted) | $37.7M | -$54.1M | $128.5M | $113.3M | $66.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.8M | $49.4M | $80M | $90.4M | $81.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9M | $6.9M | $6.5M | $13.6M | $12.5M | |
| Gross Profit | $25.8M | $42.4M | $73.5M | $76.7M | $69.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.3M | -$1.4M | -$2.4M | -$18.3M | -$11.6M | |
| Operating Expenses | $5M | $103.4M | -$45.1M | -$2.9M | $28.7M | |
| Operating Income | $20.9M | -$60.9M | $118.6M | $79.6M | $40.4M | |
| Net Interest Expenses | $5.7M | $14.6M | $32.7M | $43.8M | $38.3M | |
| EBT. Incl. Unusual Items | $15.1M | -$75.5M | $85.9M | $35.7M | $2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $15.1M | -$75.5M | $85.9M | $35.7M | $2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.1M | -$75.5M | $85.9M | $35.7M | $2.1M | |
| Basic EPS (Cont. Ops) | $1.13 | -$3.29 | $3.38 | $1.10 | $0.07 | |
| Diluted EPS (Cont. Ops) | $1.13 | -$3.29 | $3.38 | $1.10 | $0.07 | |
| Weighted Average Basic Share | $40.3M | $69M | $76.1M | $97.7M | $97M | |
| Weighted Average Diluted Share | $40.3M | $69M | $76.1M | $97.7M | $97M | |
| EBITDA | $20.8M | -$60.9M | $118.6M | $79.6M | $40.4M | |
| EBIT | $20.8M | -$60.9M | $118.6M | $79.6M | $40.4M | |
| Revenue (Reported) | $30.8M | $49.4M | $80M | $90.4M | $81.7M | |
| Operating Income (Reported) | $20.9M | -$60.9M | $118.6M | $79.6M | $40.4M | |
| Operating Income (Adjusted) | $20.8M | -$60.9M | $118.6M | $79.6M | $40.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.8M | $79.2M | $52M | $65.9M | $72.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $196K | $598.3K | $30.1K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $67.4M | $101M | $90M | $76.7M | $93.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $600.1M | $1.1B | $966.9M | $1B | $1.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $667.5M | $1.2B | $1.1B | $1.1B | $1.4B | |
| Accounts Payable | $19.4M | $110.2M | $49.7M | $14.7M | $83.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $21.2M | $114.6M | $52.7M | $18M | $89M | |
| Long-Term Debt | $393.2M | $649.9M | $641.3M | $641.8M | $804.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $414.3M | $764.5M | $694M | $659.9M | $893.2M | |
| Common Stock | $12.6K | $22.6K | $24.3K | $27.1K | $32.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $253.1M | $452.8M | $363.4M | $462M | $537.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $253.1M | $452.8M | $363.4M | $462M | $537.8M | |
| Total Liabilities and Equity | $667.5M | $1.2B | $1.1B | $1.1B | $1.4B | |
| Cash and Short Terms | $53.8M | $79.2M | $52M | $65.9M | $72.2M | |
| Total Debt | $393.2M | $649.9M | $641.3M | $641.8M | $804.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.4M | $28.1M | $103M | $47.1M | $58.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $400.7K | $620.2K | $139.5K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $85.4M | $38M | $119M | $69M | $76.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $812.7M | $981.6M | $1B | $1.3B | $1.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $898.2M | $1B | $1.1B | $1.4B | $1.3B | |
| Accounts Payable | $156.2M | $6.1M | $42.3M | $41.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $160.7M | $8.9M | $45.4M | $47.2M | $38.7M | |
| Long-Term Debt | $424.5M | $637.1M | $632.5M | $824.4M | $752.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $585.2M | $646M | $677.9M | $871.6M | $791.1M | |
| Common Stock | $15.1K | $23.4K | $26.7K | $32.6K | $31.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $312.9M | $373.9M | $446.9M | $541.9M | $490.4M | |
| Total Liabilities and Equity | $898.2M | $1B | $1.1B | $1.4B | $1.3B | |
| Cash and Short Terms | $75.4M | $28.1M | $103M | $47.1M | $58.7M | |
| Total Debt | $424.5M | $637.1M | $632.5M | $824.4M | $752.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.7M | $19.1M | -$74.5M | $107.8M | $47.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13.5M | -$8M | -$16.3M | $27.1M | -$10.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.2M | $106.6M | -$39.2M | $57.1M | $106.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$586.3M | -$519.6M | $35.4M | -$26.7M | -$305M | |
| Dividends Paid (Ex Special Dividend) | $3.4M | $6.3M | $18.8M | $33.9M | $46.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $256.6M | $81.3M | $27.5M | $541.1M | |
| Long-Term Debt Repaid | -- | -- | -$92M | -$28.5M | -$378.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $570.7M | $413.4M | $4.4M | -$30M | $199M | |
| Beginning Cash (CF) | $682.6K | $1.1M | $1.7M | $2.1M | $2.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $681.1K | $410.9K | $557.3K | $466.3K | $649.3K | |
| Ending Cash (CF) | $1.4M | $1.5M | $2.2M | $2.6M | $3.4M | |
| Levered Free Cash Flow | $16.2M | $106.6M | -$39.2M | $57.1M | $106.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7M | -$6.8M | $33.9M | $7.6M | $3.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.3M | $11.9M | -$7.2M | -$9.5M | $320.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $110M | -$9.3M | $20.6M | -$30.8M | $5.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$159.3M | $47.7M | -$19.8M | $16.6M | $17.4M | |
| Dividends Paid (Ex Special Dividend) | $1.5M | $4.8M | $6.8M | $15.3M | $13.5M | |
| Special Dividend Paid | -- | -- | -- | $50K | $60K | |
| Long-Term Debt Issued | $12.6M | -$6.8M | $6M | $23.8M | -- | |
| Long-Term Debt Repaid | -- | -$25M | -$1M | -$25.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $150.5K | $4.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $59.2M | -$34.2M | -$4.1M | $1.2M | -$35.4M | |
| Beginning Cash (CF) | $11M | $4.2M | $3.4M | $1.8M | $4.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10M | $4.1M | -$3.3M | -$13M | -$12.2M | |
| Ending Cash (CF) | $21M | $8.3M | $84.6K | -$11.2M | -$8M | |
| Levered Free Cash Flow | $110M | -$9.3M | $20.6M | -$30.8M | $5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$71.6M | $86.9M | $57.7M | $14.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $305K | -$6.2M | -$7.4M | $5.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$114.7M | $78.7M | $54.3M | $42M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$276.5M | $10.9M | -$342.3M | $102.9M | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | $15.6M | $24.8M | $45.2M | $57.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $301.4M | $20M | $522.7M | -- | |
| Long-Term Debt Repaid | -- | -$92M | -$28.5M | -$331.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $496.8K | $11.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $384.4M | -$90.4M | $286.4M | -$142.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$6.8M | -$770.2K | -$1.6M | $2.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$114.7M | $78.7M | $54.3M | $42M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1M | -$75.5M | $85.9M | $35.7M | $2.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.6M | $11.9M | $22M | -$12.6M | $2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $162.5M | -$58.8M | $59.1M | $56.3M | -$8.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$212.5M | $30.5M | $6M | -$309.6M | $98.3M | |
| Dividends Paid (Ex Special Dividend) | $4.8M | $14.1M | $20M | $31.3M | $41.9M | |
| Special Dividend Paid | -- | -- | -- | $170K | $150K | |
| Long-Term Debt Issued | $33M | $77.8M | $16.5M | $511.7M | $37.1M | |
| Long-Term Debt Repaid | -- | -$92M | -$28.5M | -$331.3M | -$77.3M | |
| Repurchase of Common Stock | -- | -- | -- | $496.8K | $10.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $60.4M | $31.4M | -$63.4M | $253M | -$88.5M | |
| Beginning Cash (CF) | $13.2M | $9M | $16.4M | $24.8M | $23.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.3M | $3.1M | $1.8M | -$331.3K | $1.4M | |
| Ending Cash (CF) | $23.5M | $12.1M | $18.1M | $24.5M | $24.9M | |
| Levered Free Cash Flow | $162.5M | -$58.8M | $59.1M | $56.3M | -$8.4M | |
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Financial Ratios
PSBD
Sector
P/E ratio
28.15x
12.26x
PEG ratio
0.08x
0.31x
P/B ratio
0.79x
1.11x
Price / LTM sales
3.39x
1.84x
Growth Metrics
PSBD
Sector
Revenue growth
0.85%
5.54%
Earnings growth
-54.9%
14.87%
Revenue (5-year growth)
--
8.85%
Earnings forecast
$0.41
$0.62
Profitability
PSBD
Sector
Profitability FY 2024
$107.5M
--
Return on invested capital
1.08%
5.03%
Return on assets
1.03%
1.01%
Return on equity
2.71%
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
PSBD
Sector
Total cash
$58.7M
$431.4M
Short term investments
--
$211.3M
Total assets
$1.4B
$3.1B
Long term debt
$752.4M
$79.3M
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