Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
SB Quote, Financials, Valuation and Earnings
Last price:
$4.81
Seasonality move
:
12.12%
Day range:
$4.78 - $4.82
52-week range:
$3.02 - $5.54
Dividend yield:
4.17%
P/E ratio:
13.17x
P/S ratio:
1.82x
P/B ratio:
0.59x
Volume:
157.7K
Avg. volume:
558.6K
1-year change:
31.87%
Market cap:
$491.2M
Revenue:
$307.6M
EPS (TTM):
$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $198.2M | $329M | $349.7M | $284.4M | $307.6M | |
| Revenue Growth (YoY) | 0.2% | 66.05% | 6.29% | -18.68% | 8.17% | |
| Cost of Revenues | $165.9M | $134.2M | $139.7M | $165M | $167.5M | |
| Gross Profit | $32.2M | $194.9M | $210M | $119.4M | $140.2M | |
| Gross Profit Margin | 16.26% | 59.22% | 60.05% | 41.99% | 45.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.5M | $22.5M | $21.8M | $23.8M | $27M | |
| Other Inc / (Exp) | -$387K | $20.3M | $7.6M | $9M | $17.1M | |
| Operating Expenses | $21.7M | $22.5M | $25.4M | $25.6M | $28.3M | |
| Operating Income | $10.5M | $172.4M | $184.6M | $93.8M | $111.9M | |
| Net Interest Expenses | $23M | $18.4M | $20.5M | $27.9M | $34.9M | |
| EBT. Incl. Unusual Items | -$12.9M | $174.3M | $172.6M | $77.4M | $97.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.9M | $174.3M | $172.6M | $77.4M | $97.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.9M | $174.3M | $172.6M | $77.4M | $97.4M | |
| Basic EPS (Cont. Ops) | -$0.25 | $1.44 | $1.36 | $0.61 | $0.83 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $1.44 | $1.36 | $0.61 | $0.83 | |
| Weighted Average Basic Share | $102.6M | $113.7M | $120.7M | $113.6M | $107.6M | |
| Weighted Average Diluted Share | $102.6M | $113.7M | $120.7M | $113.6M | $107.6M | |
| EBITDA | $62.6M | $224.7M | $234.2M | $147.9M | $170M | |
| EBIT | $8.3M | $172.4M | $184.6M | $93.8M | $111.9M | |
| Revenue (Reported) | $198.2M | $329M | $349.7M | $284.4M | $307.6M | |
| Operating Income (Reported) | $10.5M | $172.4M | $184.6M | $93.8M | $111.9M | |
| Operating Income (Adjusted) | $8.3M | $172.4M | $184.6M | $93.8M | $111.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.5M | $93.7M | $64.7M | $75.9M | $73.1M | |
| Revenue Growth (YoY) | 78.1% | 1.32% | -31.01% | 17.44% | -3.75% | |
| Cost of Revenues | $31.5M | $34.2M | $41.4M | $42.2M | $44.3M | |
| Gross Profit | $61M | $59.5M | $23.2M | $33.7M | $28.8M | |
| Gross Profit Margin | 65.97% | 63.49% | 35.91% | 44.41% | 39.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9M | $5.4M | $5.9M | $7M | $7.5M | |
| Other Inc / (Exp) | $4.7M | $2.2M | $3.9M | $6.1M | -- | |
| Operating Expenses | $5.9M | $5.4M | $5.9M | $7M | $7.5M | |
| Operating Income | $55.1M | $54.1M | $17.3M | $26.7M | $21.2M | |
| Net Interest Expenses | $4.4M | $5.6M | $7M | $8.5M | $8.5M | |
| EBT. Incl. Unusual Items | $55.4M | $51M | $15M | $25.1M | $17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$53.8M | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.4M | $51M | $15M | $25.1M | $17.8M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.41 | $0.12 | $0.22 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.41 | $0.12 | $0.22 | $0.15 | |
| Weighted Average Basic Share | $119.9M | $120.4M | $111.6M | $106.8M | $102.3M | |
| Weighted Average Diluted Share | $119.9M | $120.4M | $111.6M | $106.8M | $102.3M | |
| EBITDA | $67.9M | $67M | $31.1M | $41.4M | $36.3M | |
| EBIT | $55.1M | $54.1M | $17.3M | $26.7M | $21.2M | |
| Revenue (Reported) | $92.5M | $93.7M | $64.7M | $75.9M | $73.1M | |
| Operating Income (Reported) | $55.1M | $54.1M | $17.3M | $26.7M | $21.2M | |
| Operating Income (Adjusted) | $55.1M | $54.1M | $17.3M | $26.7M | $21.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $288.8M | $355.5M | $288.8M | $318.4M | $274.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $135.9M | $134.4M | $163.1M | $168.2M | $173.2M | |
| Gross Profit | $153M | $221.1M | $125.6M | $150.2M | $101.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.7M | $21.5M | $23.4M | $26.3M | $28.9M | |
| Other Inc / (Exp) | $5.6M | $21M | $10.5M | $14.5M | -- | |
| Operating Expenses | $22.9M | $21.5M | $23.4M | $26.3M | $30.1M | |
| Operating Income | $130M | $199.6M | $102.3M | $123.9M | $71.3M | |
| Net Interest Expenses | $19M | $18M | $26.8M | $34.1M | $34.3M | |
| EBT. Incl. Unusual Items | $116.8M | $202.9M | $84.6M | $105.6M | $46.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $116.8M | $202.9M | $84.6M | $105.6M | $46.1M | |
| Basic EPS (Cont. Ops) | $0.93 | $1.59 | $0.66 | $0.90 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.93 | $1.59 | $0.66 | $0.90 | $0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $183M | $249.3M | $155.2M | $181.3M | $131.2M | |
| EBIT | $130M | $199.6M | $102.3M | $123.9M | $71.3M | |
| Revenue (Reported) | $288.8M | $355.5M | $288.8M | $318.4M | $274.7M | |
| Operating Income (Reported) | $130M | $199.6M | $102.3M | $123.9M | $71.3M | |
| Operating Income (Adjusted) | $130M | $199.6M | $102.3M | $123.9M | $71.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $236.6M | $263.1M | $202.1M | $236.1M | $203.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $101.9M | $102.2M | $125.6M | $128.8M | $134.6M | |
| Gross Profit | $134.7M | $160.9M | $76.5M | $107.3M | $68.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17M | $16M | $17.5M | $20.1M | $21.9M | |
| Other Inc / (Exp) | $5.5M | $6.2M | $9.1M | $14.6M | -$1.8M | |
| Operating Expenses | $17M | $16M | $17.5M | $20.1M | $21.9M | |
| Operating Income | $117.7M | $144.9M | $59M | $87.2M | $46.7M | |
| Net Interest Expenses | $14M | $13.7M | $20M | $26.2M | $25.5M | |
| EBT. Incl. Unusual Items | $109.1M | $137.7M | $49.7M | $78M | $26.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $109.1M | $137.7M | $49.7M | $78M | $26.7M | |
| Basic EPS (Cont. Ops) | $0.89 | $1.08 | $0.38 | $0.67 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.89 | $1.08 | $0.38 | $0.67 | $0.20 | |
| Weighted Average Basic Share | $333M | $363.7M | $343M | $323.9M | $309.9M | |
| Weighted Average Diluted Share | $333M | $363.7M | $343M | $323.9M | $309.9M | |
| EBITDA | $130M | $181.4M | $98.9M | $130.4M | $91.6M | |
| EBIT | $117.2M | $144.9M | $59M | $87.2M | $46.7M | |
| Revenue (Reported) | $236.6M | $263.1M | $202.1M | $236.1M | $203.2M | |
| Operating Income (Reported) | $117.7M | $144.9M | $59M | $87.2M | $46.7M | |
| Operating Income (Adjusted) | $117.2M | $144.9M | $59M | $87.2M | $46.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90M | $102.1M | $114.4M | $89.9M | $128.4M | |
| Short Term Investments | $11.8M | $1.1M | $64.2M | $39.7M | $44.3M | |
| Accounts Receivable, Net | $4.9M | $8.7M | $7.1M | $9.3M | $14.2M | |
| Inventory | $12M | $8.7M | $17.3M | $16.7M | $14.9M | |
| Prepaid Expenses | $3.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $3.5M | $5.8M | $6.6M | $7M | |
| Total Current Assets | $134.7M | $124.1M | $157.7M | $146.7M | $165.4M | |
| Property Plant And Equipment | $951.3M | $952.8M | $1.1B | $1.2B | $1.2B | |
| Long-Term Investments | -- | $16.4M | $10.3M | $11.6M | $8.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $19.3M | $10.3M | $8.9M | $8.9M | $7.5M | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Accounts Payable | $13.5M | $10M | $10.5M | $10.4M | $9.9M | |
| Accrued Expenses | $4.7M | $5.4M | $10.8M | $8.4M | $11.8M | |
| Current Portion Of Long-Term Debt | $75.8M | $39.9M | $43.6M | $24.8M | $58.2M | |
| Current Portion Of Capital Lease Obligations | -- | $21.9M | -- | -- | -- | |
| Other Current Liabilities | $4.6M | $414K | $16.9M | $1.3M | $28.3M | |
| Total Current Liabilities | $104.7M | $88.7M | $91.3M | $55.7M | $86.5M | |
| Long-Term Debt | $531.9M | $315.8M | $370.8M | $482.4M | $478.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $642.8M | $415.1M | $474M | $547.3M | $571.5M | |
| Common Stock | $157K | $122K | $119K | $112K | $105K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $444.7M | $679.2M | $771.9M | $792.5M | $831.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.1M | -- | -- | -- | -- | |
| Total Equity | $462.9M | $679.2M | $771.9M | $792.5M | $831.6M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Cash and Short Terms | $101.8M | $102.1M | $114.4M | $89.9M | $128.4M | |
| Total Debt | $607.7M | $355.7M | $414.4M | $507.2M | $536.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.3M | $111.2M | $74.1M | $85.3M | $115.2M | |
| Short Term Investments | $1.2M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.5M | -- | -- | -- | -- | |
| Inventory | $7.2M | -- | -- | -- | -- | |
| Prepaid Expenses | $3.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $39.6M | $31.9M | $34.2M | -- | |
| Total Current Assets | $139.8M | $150.8M | $105.9M | $119.5M | $159M | |
| Property Plant And Equipment | $909.4M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Long-Term Investments | $11.3M | $10.5M | $9.3M | $7.3M | $8.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.4M | $10.8M | $11M | $9.8M | -- | |
| Total Assets | $1.1B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $4.3M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $34.4M | $26.4M | $21.1M | $60.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $18.4M | -- | -- | -- | |
| Other Current Liabilities | $8.4M | $33.7M | $31.4M | $28.8M | -- | |
| Total Current Liabilities | $66.2M | $78.5M | $51.2M | $89M | $58.5M | |
| Long-Term Debt | $371.3M | $410.8M | $419.6M | $429.6M | $481.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $447M | $503.2M | $482.3M | $522.6M | $546.3M | |
| Common Stock | $177K | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $17.7M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $616.8M | $747M | $772.4M | $825.4M | $826.3M | |
| Total Liabilities and Equity | $1.1B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Cash and Short Terms | $97.3M | $111.2M | $74.1M | $85.3M | $115.2M | |
| Total Debt | $405.7M | $437.2M | $440.7M | $489.8M | $516.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.9M | $174.3M | $172.6M | $77.4M | $97.4M | |
| Depreciation & Amoritzation | $54.3M | $52.4M | $49.5M | $54.1M | $58.1M | |
| Stock-Based Compensation | $120K | $120K | $120K | $144K | $150K | |
| Change in Accounts Receivable | $11M | -$3.5M | $1.6M | -$2M | -$5.7M | |
| Change in Inventories | -$3.5M | $3.9M | -$13.2M | -$683K | $928K | |
| Cash From Operations | $63.4M | $217.2M | $218M | $122.2M | $130.5M | |
| Capital Expenditures | $50.4M | $109.2M | $183.3M | $209.1M | $144.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.8M | $8.6M | -$229.4M | -$151.7M | -$71.7M | |
| Dividends Paid (Ex Special Dividend) | -$11.5M | $11.2M | $33.6M | $30.7M | $29.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $92.4M | $178.8M | $259.6M | $255.2M | $248.3M | |
| Long-Term Debt Repaid | -$82M | -$444.5M | -$213.3M | -$165.2M | -$212.1M | |
| Repurchase of Common Stock | -$6.1M | $17.7M | $46.4M | $26.2M | $28.9M | |
| Other Financing Activities | -$2.1M | -$2.8M | -$6.4M | -$3.9M | -$3.6M | |
| Cash From Financing | -$9.3M | -$225.9M | -$40.1M | $29.1M | -$25.9M | |
| Beginning Cash (CF) | $92.6M | $101M | $50.2M | $50.2M | $84.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.3M | -$938K | -$52.2M | -$25K | $32.5M | |
| Ending Cash (CF) | $112.2M | $99.3M | -$2.7M | $50.5M | $116.2M | |
| Levered Free Cash Flow | $12.9M | $108M | $34.8M | -$86.9M | -$14.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.8M | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -$26.3M | -- | -- | -- | -- | |
| Stock-Based Compensation | -$60K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $472K | -- | -- | -- | -- | |
| Change in Inventories | -$1.8M | -- | -- | -- | -- | |
| Cash From Operations | $65.6M | $30.9M | $22M | $26.2M | $21.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.4M | -$66.6M | -$14.9M | $6.8M | $39.4M | |
| Dividends Paid (Ex Special Dividend) | $5.7M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$104.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $225M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$17.7M | -- | -- | -- | -- | |
| Other Financing Activities | $1.2M | -- | -- | -- | -- | |
| Cash From Financing | -$68.8M | $7.6M | -$9.7M | -$14.7M | -$46M | |
| Beginning Cash (CF) | $97.3M | $111.2M | $74.1M | $85.3M | $115.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.3M | -$28.1M | -$2.5M | $18.2M | $14.8M | |
| Ending Cash (CF) | $79M | $83.1M | $71.6M | $103.5M | $130M | |
| Levered Free Cash Flow | $65.6M | $30.9M | $22M | $26.2M | $21.4M | |
| 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 | $30K | $120K | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $182.2M | $211.1M | $142.8M | $139.9M | $98.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$216.9M | -$79.8M | -$92.7M | -$28.3M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$11.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $6.4M | $17.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$153.3M | -$44M | -$85.4M | -$14.1M | -$29.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26M | -$50.7M | -$23M | $33.3M | $40.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $182.2M | $211.1M | $142.8M | $139.9M | $98.9M | |
| 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 | $151.5M | $152.5M | $83.8M | $102.1M | $72.3M | |
| Capital Expenditures | $36.5M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$229M | -$86.1M | -$27.9M | $14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$35.4M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$152M | $22.4M | -$24.1M | -$67.2M | -$71.2M | |
| Beginning Cash (CF) | $97.3M | $396.4M | $243.1M | $236.3M | $352.9M | |
| Foreign Exchange Rate Adjustment | -$281K | -- | -- | -- | -- | |
| Additions / Reductions | -$4M | -$54M | -$26.4M | $7M | $15.6M | |
| Ending Cash (CF) | $205.3M | $342.4M | $216.7M | $243.3M | $368.5M | |
| Levered Free Cash Flow | $115M | $152.5M | $83.8M | $102.1M | $72.3M | |
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Financial Ratios
SB
Sector
P/E ratio
13.17x
19.19x
PEG ratio
0.13x
0.18x
P/B ratio
0.59x
1.70x
Price / LTM sales
1.82x
0.85x
Growth Metrics
SB
Sector
Revenue growth
-3.75%
5.02%
Earnings growth
-28.81%
5.76%
Revenue (5-year growth)
9.24%
4.27%
Earnings forecast
$0.10
$0.39
Profitability
SB
Sector
Profitability FY 2024
$140.2M
$253.7M
Return on invested capital
3.42%
4.73%
Return on assets
3.33%
3.1%
Return on equity
5.59%
8.11%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
24
Balance Sheet
SB
Sector
Total cash
$115.2M
$139M
Short term investments
$44.3M
$32.7M
Total assets
$1.4B
$1.4B
Long term debt
$516.3M
$51.5M
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