Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
QD Quote, Financials, Valuation and Earnings
Last price:
$3.83
Seasonality move
:
-21.43%
Day range:
$3.75 - $3.87
52-week range:
$2.04 - $5.08
Dividend yield:
0%
P/E ratio:
5.72x
P/S ratio:
51.67x
P/B ratio:
0.61x
Volume:
383K
Avg. volume:
300.3K
1-year change:
51.38%
Market cap:
$632.4M
Revenue:
$30.1M
EPS (TTM):
$0.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $534.4M | $269.2M | $91.3M | $26.1M | $30.1M | |
| Revenue Growth (YoY) | -58.24% | -53.91% | -66.09% | -71.44% | 15.51% | |
| Cost of Revenues | $125M | $61.7M | $66.4M | $28.4M | $35.6M | |
| Gross Profit | $409.4M | $207.5M | $24.8M | -$2.4M | -$5.5M | |
| Gross Profit Margin | 76.62% | 77.07% | 27.22% | -9.03% | -18.35% | |
| R&D Expenses | $24.7M | $21.9M | $8.7M | $6.8M | $8.1M | |
| Selling, General & Admin | $83.9M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$41.6M | -$39.7M | -$40.3M | $44.7M | $44.4M | |
| Operating Expenses | $281.1M | $37.5M | $44.3M | $21.8M | $34.4M | |
| Operating Income | $128.3M | $170M | -$19.5M | -$24.2M | -$39.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $176.9M | $165.6M | -$42.1M | $14.3M | $21.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38M | $40.4M | $13.7M | $8.8M | $9.1M | |
| Net Income to Company | $138.9M | $90.9M | -$53.8M | $5.5M | $12.7M | |
| Minority Interest in Earnings | -- | -$488K | -$13K | -- | -- | |
| Net Income to Common Excl Extra Items | $138.9M | $90.9M | -$53.8M | $5.5M | $12.7M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.36 | -$0.22 | $0.03 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.35 | -$0.22 | $0.02 | $0.07 | |
| Weighted Average Basic Share | $253.7M | $253.4M | $246M | $217.3M | $182.9M | |
| Weighted Average Diluted Share | $274.3M | $329.8M | $246M | $222.2M | $187.8M | |
| EBITDA | $187.2M | $185.4M | -$9.9M | -$18.4M | -$32.2M | |
| EBIT | $180.8M | $170M | -$19.5M | -$24.2M | -$39.9M | |
| Revenue (Reported) | $534.4M | $269.2M | $91.3M | $26.1M | $30.1M | |
| Operating Income (Reported) | $128.3M | $170M | -$19.5M | -$24.2M | -$39.9M | |
| Operating Income (Adjusted) | $180.8M | $170M | -$19.5M | -$24.2M | -$39.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55M | $16.2M | $5.6M | $7.7M | $1.2M | |
| Revenue Growth (YoY) | -56.12% | -70.62% | -65.65% | 38.14% | -84.49% | |
| Cost of Revenues | $16.2M | $34.5M | $6.4M | $6.8M | $915K | |
| Gross Profit | $38.9M | -$18.3M | -$829.7K | $851.3K | $275.8K | |
| Gross Profit Margin | 70.64% | -113.11% | -14.93% | 11.09% | 23.16% | |
| R&D Expenses | $6.2M | $2.5M | $1.6M | $2M | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$369.1K | -$53M | -$13.4M | $1.2M | -- | |
| Operating Expenses | $26.1M | $76.8M | $28.2M | $5.9M | $3.6M | |
| Operating Income | $12.8M | -$95.1M | -$29M | -$5M | -$3.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7M | -$106.6M | -$28.4M | $23.8M | $55.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | -$12M | -$3.4M | $5.4M | -$1.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$192.9K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.8M | -$94.5M | -$25M | $18.4M | $57.3M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.39 | -$0.12 | $0.10 | $0.36 | |
| Diluted EPS (Cont. Ops) | -- | -$0.39 | -$0.12 | $0.10 | $0.35 | |
| Weighted Average Basic Share | $253.6M | $245.2M | $214.7M | $180.1M | $161M | |
| Weighted Average Diluted Share | $253.6M | $245.2M | $214.7M | $185.1M | $165.8M | |
| EBITDA | $12.8M | -$42.9M | -$14.1M | -$9.3M | -- | |
| EBIT | $12.8M | -$95.1M | -$29M | -$5M | -$3.3M | |
| Revenue (Reported) | $55M | $16.2M | $5.6M | $7.7M | $1.2M | |
| Operating Income (Reported) | $12.8M | -$95.1M | -$29M | -$5M | -$3.3M | |
| Operating Income (Adjusted) | $12.8M | -$95.1M | -$29M | -$5M | -$3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $316.2M | $134.9M | $40M | $33.5M | $12.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.7M | $51.7M | $21.9M | $32.1M | $11.6M | |
| Gross Profit | $245.6M | $83.2M | $18.1M | $1.3M | $973.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.6M | $12M | $4.9M | $8.6M | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$121M | -$121.8M | $63.3M | $18.8M | -- | |
| Operating Expenses | -$2.3M | $190.5M | -$40M | $40.6M | $32.8M | |
| Operating Income | $247.9M | -$107.3M | $58.1M | -$39.3M | -$31.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $245.6M | -$124.3M | $113.6M | $10.9M | $115M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.2M | $12.6M | $22.1M | $5.2M | $3.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$343.4K | -$158.9K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $202.4M | -$136.6M | $93.5M | $5.7M | $111.8M | |
| Basic EPS (Cont. Ops) | $0.80 | -$0.55 | $0.39 | $0.04 | $0.69 | |
| Diluted EPS (Cont. Ops) | -- | -$0.55 | $0.39 | $0.04 | $0.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $380.3M | -$26.3M | -$36.2M | $17.5M | -- | |
| EBIT | $247.9M | -$107.3M | $58.1M | -$39.3M | -$31.8M | |
| Revenue (Reported) | $316.2M | $134.9M | $40M | $33.5M | $12.6M | |
| Operating Income (Reported) | $247.9M | -$107.3M | $58.1M | -$39.3M | -$31.8M | |
| Operating Income (Adjusted) | $247.9M | -$107.3M | $58.1M | -$39.3M | -$31.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $198.3M | $66.8M | $15.4M | $22.8M | $5.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.2M | $45.7M | $11.5M | $21.3M | $4.9M | |
| Gross Profit | $158.1M | $21.1M | $3.9M | $1.5M | $338.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.3M | $8.5M | $4.5M | $6.4M | $1.8M | |
| Selling, General & Admin | $37.5M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8.9M | -$72.7M | $32.2M | $4.9M | $6.5M | |
| Operating Expenses | $31.6M | $102.1M | $6.5M | $21.5M | $12.1M | |
| Operating Income | $126.5M | -$81M | -$2.6M | -$20M | -$11.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $132.3M | -$122.6M | $36.2M | $29.5M | $124M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.7M | $3.9M | $11.8M | $7.6M | $3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$42.6K | -$13.9K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $100.8M | -$126.3M | $24.6M | $21.9M | $121M | |
| Basic EPS (Cont. Ops) | $0.40 | -$0.51 | $0.10 | $0.12 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.44 | -$0.51 | $0.10 | $0.12 | $0.72 | |
| Weighted Average Basic Share | $760.1M | $747.4M | $665.3M | $559.2M | $490.7M | |
| Weighted Average Diluted Share | $787.3M | $747.4M | $667.5M | $569.3M | $505.1M | |
| EBITDA | $126.5M | -$33M | -$31.2M | -$27.3M | -$8.6M | |
| EBIT | $126.5M | -$81M | -$2.6M | -$20M | -$11.8M | |
| Revenue (Reported) | $198.3M | $66.8M | $15.4M | $22.8M | $5.3M | |
| Operating Income (Reported) | $126.5M | -$81M | -$2.6M | -$20M | -$11.8M | |
| Operating Income (Adjusted) | $126.5M | -$81M | -$2.6M | -$20M | -$11.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $235.3M | $1.3B | $1.3B | $1.3B | $1.1B | |
| Short Term Investments | $771.8M | $929.8M | $779.5M | $309.9M | $428.4M | |
| Accounts Receivable, Net | $8.6M | $377.5M | -- | $3.7M | $4.7M | |
| Inventory | $14.1M | $2.4M | $16.8M | $1.5M | $1.5M | |
| Prepaid Expenses | $17.1M | $20.3M | $102.2M | $10.2M | $172.6M | |
| Other Current Assets | $17.8M | $33.2M | $54.3M | $36.6M | $59M | |
| Total Current Assets | $1.8B | $1.9B | $1.6B | $1.4B | $1.4B | |
| Property Plant And Equipment | $78.7M | $150.6M | $126.2M | $207.7M | $238.9M | |
| Long-Term Investments | $85.6M | $61M | $50.4M | $49M | $30.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $64.2M | $69.5M | $65.4M | $70.4M | $48.4M | |
| Total Assets | $2.1B | $2.2B | $1.8B | $1.8B | $1.7B | |
| Accounts Payable | $7.7M | $17.2M | $15.6M | $19.1M | $18.5M | |
| Accrued Expenses | $433.7K | $2.6M | $149.3K | $152.1K | $998.7K | |
| Current Portion Of Long-Term Debt | -- | -- | $4.2M | -- | $98.6M | |
| Current Portion Of Capital Lease Obligations | $3.6M | $5.9M | $914.8K | $4.2M | $2.6M | |
| Other Current Liabilities | $15.9M | $11.5M | $31.6M | $55.3M | $21.3M | |
| Total Current Liabilities | $72.3M | $77.4M | $60.7M | $62.3M | $141.7M | |
| Long-Term Debt | $141.5M | $156.2M | $16.8M | $5.6M | $6.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $227.8M | $246M | $101.2M | $112M | $160.7M | |
| Common Stock | $26.9K | $27.6K | $25.3K | $24.8K | $24.1K | |
| Other Common Equity Adj | -$7.9M | -$9.3M | -$6.7M | -$3.4M | $1.9M | |
| Common Equity | $1.8B | $2B | $1.7B | $1.1B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $1.1M | -- | -- | -- | |
| Total Equity | $1.8B | $2B | $1.7B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $2.1B | $2.2B | $1.8B | $1.8B | $1.7B | |
| Cash and Short Terms | $1B | $1.3B | $1.3B | $1.3B | $1.1B | |
| Total Debt | $141.5M | $156.2M | $16.8M | $5.6M | $6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.2B | $1.3B | $1.2B | $1.6B | |
| Short Term Investments | $941.1M | $693.5M | $338.4M | $352.9M | -- | |
| Accounts Receivable, Net | $423.6M | $10.1M | $3.5M | $5.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $188.9M | $393.5M | $92.9M | $300.2M | -- | |
| Total Current Assets | $1.9B | $1.6B | $1.4B | $1.5B | $1.6B | |
| Property Plant And Equipment | $187.3M | $127.3M | $181.8M | $230.1M | $256.8M | |
| Long-Term Investments | $73.4M | $54.2M | $47.4M | $33.2M | $31.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $87.7M | $60.4M | $70.1M | $65.5M | -- | |
| Total Assets | $2.2B | $1.8B | $1.7B | $1.8B | $2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $58.1M | $71.5M | $28.9M | $26.8M | -- | |
| Current Portion Of Long-Term Debt | -- | $16.8M | -- | $102.7M | -- | |
| Current Portion Of Capital Lease Obligations | $10M | $2.9M | $4.2M | $2.8M | -- | |
| Other Current Liabilities | $183K | $58.7M | $38.6M | $12.2M | -- | |
| Total Current Liabilities | $76.5M | $106.4M | $51.1M | $137.1M | $280.5M | |
| Long-Term Debt | $204.3M | $9.7M | $6.9M | $7.4M | $543.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $285.6M | $175.3M | $96.5M | $156.7M | $281M | |
| Common Stock | $27.2K | $24.8K | $24.1K | $25.1K | $24.7K | |
| Other Common Equity Adj | -$8.7M | -$3.2M | $1.9M | -$6.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | -- | -- | -- | -- | |
| Total Equity | $1.9B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $2.2B | $1.8B | $1.7B | $1.8B | $2B | |
| Cash and Short Terms | $1.2B | $1.2B | $1.3B | $1.2B | $1.6B | |
| Total Debt | $214.4M | $9.7M | $6.9M | $7.4M | $543.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $138.9M | $90.9M | -$53.8M | $5.5M | $12.7M | |
| Depreciation & Amoritzation | $6.4M | $15.4M | $9.6M | $5.8M | $7.7M | |
| Stock-Based Compensation | $6.6M | $5.5M | $3.6M | $696.6K | $313.7K | |
| Change in Accounts Receivable | $431.4M | $25.6M | $10.7M | -$3.7M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $358.2M | $141.8M | $38.7M | $49.7M | -$15.4M | |
| Capital Expenditures | $32.1M | $74.2M | $40.6M | $79.7M | $44.2M | |
| Cash Acquisitions | -$107M | -- | -- | -- | -- | |
| Cash From Investing | -$473.8M | -$38.2M | $279.9M | $549.8M | -$325.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.8M | $6.6M | -- | -- | $100.3M | |
| Long-Term Debt Repaid | -$275M | -$18.5M | -$102.6M | -$20.5M | -- | |
| Repurchase of Common Stock | -$2.3M | -- | $21.7M | $59.4M | $74.1M | |
| Other Financing Activities | $34.1M | -- | -- | -- | -- | |
| Cash From Financing | -$230.6M | -$11.9M | -$124M | -$79.9M | $26M | |
| Beginning Cash (CF) | $596.8M | $352M | $513.9M | $1B | $691.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$346.2M | $88.5M | $197.4M | $521.4M | -$308.8M | |
| Ending Cash (CF) | $242.4M | $437.2M | $714.1M | $1.5B | $388.7M | |
| Levered Free Cash Flow | $326M | $67.6M | -$1.9M | -$30.1M | -$59.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$69.6M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$49.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $72.8M | -- | |
| Beginning Cash (CF) | $306.5M | $455.1M | $998.6M | $801.9M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$45.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | $756M | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$69.6M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $31.1M | $48M | $94.5M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $231.1M | $177.3M | $75.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$93.4M | -$8.4M | $88.7M | -- | |
| Beginning Cash (CF) | $306.5M | $1.3B | $2.4B | $2.5B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $216.9M | $258.5M | -- | |
| Ending Cash (CF) | -- | -- | $952.9M | $2.7B | -- | |
| Levered Free Cash Flow | -- | $31.1M | $48M | $94.5M | -- | |
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Financial Ratios
QD
Sector
P/E ratio
5.72x
12.24x
PEG ratio
0.00x
0.31x
P/B ratio
0.61x
1.11x
Price / LTM sales
51.67x
1.85x
Growth Metrics
QD
Sector
Revenue growth
-84.49%
5.54%
Earnings growth
247.49%
14.87%
Revenue (5-year growth)
-52.87%
8.85%
Earnings forecast
--
$0.62
Profitability
QD
Sector
Profitability FY 2024
-$5.5M
--
Return on invested capital
6.43%
5.03%
Return on assets
6.22%
1.01%
Return on equity
6.95%
9.68%
Earnings Date
Last Earnings Date
Nov
24
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
23
Balance Sheet
QD
Sector
Total cash
$1.6B
$431.4M
Short term investments
$428.4M
$211.3M
Total assets
$1.7B
$3.1B
Long term debt
$543.7K
$79.3M
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