Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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40
SBSI Quote, Financials, Valuation and Earnings
Last price:
$31.29
Seasonality move
:
1.31%
Day range:
$31.34 - $31.63
52-week range:
$25.85 - $33.14
Dividend yield:
4.59%
P/E ratio:
13.63x
P/S ratio:
2.24x
P/B ratio:
1.13x
Volume:
93K
Avg. volume:
150.6K
1-year change:
-1.94%
Market cap:
$943.8M
Revenue:
$456.1M
EPS (TTM):
$2.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $281.6M | $265.5M | $294.5M | $395.5M | $456.1M | |
| Revenue Growth (YoY) | -0.56% | -5.71% | 10.93% | 34.29% | 15.33% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8.3M | $3.9M | -$3.8M | -$10.9M | -$2.5M | |
| Operating Expenses | -$93.5M | -$131.9M | -$119.6M | -$101.1M | -$107.4M | |
| Operating Income | $93.5M | $131.9M | $119.6M | $101.1M | $107.4M | |
| Net Interest Expenses | $19.5M | $17M | $9.7M | $33.1M | $40.9M | |
| EBT. Incl. Unusual Items | $93.5M | $130.8M | $119.6M | $101.1M | $107.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $17.4M | $14.6M | $14.4M | $18.9M | |
| Net Income to Company | $82.2M | $113.4M | $105M | $86.7M | $88.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.2M | $113.4M | $105M | $86.7M | $88.5M | |
| Basic EPS (Cont. Ops) | $2.47 | $3.48 | $3.27 | $2.82 | $2.92 | |
| Diluted EPS (Cont. Ops) | $2.47 | $3.47 | $3.26 | $2.82 | $2.91 | |
| Weighted Average Basic Share | $33.2M | $32.6M | $32.1M | $30.7M | $30.3M | |
| Weighted Average Diluted Share | $33.3M | $32.7M | $32.3M | $30.8M | $30.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $138.1M | $157.3M | $160.3M | $245.8M | $305.6M | |
| Revenue (Reported) | $281.6M | $265.5M | $294.5M | $395.5M | $456.1M | |
| Operating Income (Reported) | $93.5M | $131.9M | $119.6M | $101.1M | $107.4M | |
| Operating Income (Adjusted) | $138.1M | $157.3M | $160.3M | $245.8M | $305.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.9M | $77.4M | $104.1M | $113.7M | $89.9M | |
| Revenue Growth (YoY) | 1.58% | 14.01% | 34.5% | 9.23% | -20.96% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.4M | -$99K | $11K | -$1.9M | -- | |
| Operating Expenses | -$35.4M | -$30.8M | -$21.6M | -$24.9M | -$5.1M | |
| Operating Income | $35.4M | $30.8M | $21.6M | $24.9M | $5.1M | |
| Net Interest Expenses | $4.6M | $2.8M | $7.8M | $10.8M | $6.8M | |
| EBT. Incl. Unusual Items | $34.3M | $30.8M | $21.6M | $24.9M | $5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $3.9M | $3.1M | $4.4M | $189K | |
| Net Income to Company | $29.3M | $27M | $18.4M | $20.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.3M | $27M | $18.4M | $20.5M | $4.9M | |
| Basic EPS (Cont. Ops) | $0.90 | $0.84 | $0.60 | $0.68 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.90 | $0.84 | $0.60 | $0.68 | $0.16 | |
| Weighted Average Basic Share | $32.5M | $32.1M | $30.5M | $30.3M | $30.1M | |
| Weighted Average Diluted Share | $32.6M | $32.2M | $30.5M | $30.4M | $30.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $41.2M | $42.2M | $61.4M | $75.2M | $51.3M | |
| Revenue (Reported) | $67.9M | $77.4M | $104.1M | $113.7M | $89.9M | |
| Operating Income (Reported) | $35.4M | $30.8M | $21.6M | $24.9M | $5.1M | |
| Operating Income (Adjusted) | $41.2M | $42.2M | $61.4M | $75.2M | $51.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $266.4M | $275.5M | $380.2M | $443.2M | $425.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.4M | -$3.4M | -$532K | -$12.9M | -- | |
| Operating Expenses | -$132.3M | -$121.2M | -$113.6M | -$100.5M | -$84.3M | |
| Operating Income | $132.3M | $121.2M | $113.6M | $100.5M | $84.3M | |
| Net Interest Expenses | $18.4M | $9.3M | $19.6M | $40M | $30.3M | |
| EBT. Incl. Unusual Items | $131.2M | $121.2M | $113.6M | $100.5M | $84.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.9M | $15.1M | $16.5M | $16.4M | $14.3M | |
| Net Income to Company | $114.3M | $106M | $97M | $84M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $114.3M | $106M | $97M | $84M | $70M | |
| Basic EPS (Cont. Ops) | $3.49 | $3.29 | $3.11 | $2.78 | $2.31 | |
| Diluted EPS (Cont. Ops) | $3.48 | $3.28 | $3.11 | $2.77 | $2.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $160.4M | $148.9M | $232.1M | $295.1M | $269.2M | |
| Revenue (Reported) | $266.4M | $275.5M | $380.2M | $443.2M | $425.1M | |
| Operating Income (Reported) | $132.3M | $121.2M | $113.6M | $100.5M | $84.3M | |
| Operating Income (Adjusted) | $160.4M | $148.9M | $232.1M | $295.1M | $269.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $198.6M | $208.6M | $294.3M | $342M | $311M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.4M | -$3.8M | -$532K | -$2.5M | -$554K | |
| Operating Expenses | -$98.4M | -$87.7M | -$81.6M | -$80.9M | -$57.9M | |
| Operating Income | $98.4M | $87.7M | $81.6M | $80.9M | $57.9M | |
| Net Interest Expenses | $13.9M | $6.2M | $16.1M | $32.2M | $21.5M | |
| EBT. Incl. Unusual Items | $97.3M | $87.7M | $81.6M | $80.9M | $57.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | $10.3M | $12.2M | $14.2M | $9.6M | |
| Net Income to Company | $84.7M | $77.4M | $69.4M | $66.7M | $43.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84.7M | $77.4M | $69.4M | $66.7M | $48.2M | |
| Basic EPS (Cont. Ops) | $2.59 | $2.40 | $2.24 | $2.20 | $1.59 | |
| Diluted EPS (Cont. Ops) | $2.59 | $2.39 | $2.24 | $2.20 | $1.59 | |
| Weighted Average Basic Share | $97.9M | $96.6M | $92.6M | $90.8M | $90.7M | |
| Weighted Average Diluted Share | $98.3M | $97M | $92.8M | $91M | $90.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $118.4M | $110M | $181.9M | $231.2M | $194.8M | |
| Revenue (Reported) | $198.6M | $208.6M | $294.3M | $342M | $311M | |
| Operating Income (Reported) | $98.4M | $87.7M | $81.6M | $80.9M | $57.9M | |
| Operating Income (Adjusted) | $118.4M | $110M | $181.9M | $231.2M | $194.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $87.4M | $91.1M | $106.1M | $122M | $91.4M | |
| Short Term Investments | $2.6B | $2.8B | $1.3B | $1.3B | $1.1B | |
| Accounts Receivable, Net | $38.7M | $39.1M | $49.4M | $50.5M | $46.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $147.2M | $240.9M | $248.8M | $611.1M | $473.3M | |
| Property Plant And Equipment | $159.6M | $157.6M | $156.6M | $153.8M | $155.5M | |
| Long-Term Investments | $68.5M | $140.1M | $19.1M | $417M | $319M | |
| Goodwill | $201.1M | $201.1M | $201.1M | $201.1M | $201.1M | |
| Other Intangibles | $9.7M | $6.9M | $4.6M | $2.9M | $1.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7B | $7.3B | $7.6B | $8.3B | $8.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $76.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $2B | $2.1B | $4.6B | $5B | |
| Long-Term Debt | $276.4M | $177.4M | $109.6M | $177.6M | $167.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $6.4B | $6.8B | $7.5B | $7.7B | |
| Common Stock | $47.4M | $47.5M | $47.5M | $47.6M | $47.6M | |
| Other Common Equity Adj | $69.1M | $59.7M | -$137.5M | -$113.5M | -$124.9M | |
| Common Equity | $875.3M | $912.2M | $746M | $773.3M | $811.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $875.3M | $912.2M | $746M | $773.3M | $811.9M | |
| Total Liabilities and Equity | $7B | $7.3B | $7.6B | $8.3B | $8.5B | |
| Cash and Short Terms | $2.7B | $3B | $1.4B | $1.8B | $1.5B | |
| Total Debt | $1.1B | $518M | $327.8M | $891.7M | $974.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.3M | $110.6M | $105.6M | $130.1M | $90.5M | |
| Short Term Investments | $2.8B | $1.4B | $1.3B | $1.4B | -- | |
| Accounts Receivable, Net | $29.1M | $32.9M | $39.6M | $37.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $116.3M | $228.2M | $365.5M | $524.6M | $511.6M | |
| Property Plant And Equipment | $158.1M | $158.3M | $154.4M | $152.8M | $159.9M | |
| Long-Term Investments | $46.5M | $23.8M | $120.3M | $376.8M | $382.2M | |
| Goodwill | $201.1M | $201.1M | $201.1M | $201.1M | -- | |
| Other Intangibles | $7.6M | $5.1M | $3.3M | $2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.1B | $7.5B | $8B | $8.4B | $8.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $105.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $2B | $2B | $2.2B | $1.5B | |
| Long-Term Debt | $179.3M | $253.8M | $179.3M | $275.3M | $414.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $6.7B | $7.2B | $7.6B | $7.5B | |
| Common Stock | $47.5M | $47.5M | $47.5M | $47.6M | $47.6M | |
| Other Common Equity Adj | $44M | -$180.7M | -$155M | -$118.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $877.9M | $707.6M | $728.6M | $805.3M | $834.9M | |
| Total Liabilities and Equity | $7.1B | $7.5B | $8B | $8.4B | $8.4B | |
| Cash and Short Terms | $2.8B | $1.6B | $1.5B | $1.9B | -- | |
| Total Debt | $834.9M | $494.5M | $675M | $1B | $515.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.2M | $113.4M | $105M | $86.7M | $88.5M | |
| Depreciation & Amoritzation | $12.1M | $11.4M | $11.1M | $10.6M | $10.5M | |
| Stock-Based Compensation | $3M | $3M | $3.2M | $3.6M | $3.5M | |
| Change in Accounts Receivable | -$10.3M | -$437K | -$10.2M | -$1.1M | $3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $93.8M | $154.1M | $225.5M | $82M | $100.5M | |
| Capital Expenditures | $23.9M | $21.4M | $9.3M | $6.9M | $11.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$227M | -$192M | -$633.8M | -$329.2M | -$381.5M | |
| Dividends Paid (Ex Special Dividend) | $43.2M | $44.6M | $44.9M | $43.6M | $43.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.9B | $15B | $3.5B | $2.3B | $8.1B | |
| Long-Term Debt Repaid | -$21.9B | -$15.6B | -$3.5B | -$2B | -$8.1B | |
| Repurchase of Common Stock | $31M | $34.1M | $33.7M | $44.8M | $1.5M | |
| Other Financing Activities | -$393K | -$479K | -$501K | -$597K | -$576K | |
| Cash From Financing | $130.9M | $131.2M | $405.8M | $608.5M | $146.7M | |
| Beginning Cash (CF) | $110.7M | $108.4M | $201.8M | $199.3M | $560.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | $93.3M | -$2.5M | $361.3M | -$134.3M | |
| Ending Cash (CF) | $108.4M | $201.8M | $199.3M | $560.5M | $426.2M | |
| Levered Free Cash Flow | $69.9M | $132.7M | $216.2M | $75.1M | $89.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.3M | $27M | $18.4M | $20.5M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $829K | $760K | $875K | $987K | $790K | |
| Change in Accounts Receivable | $7.5M | $8.6M | $8.6M | $12.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.1M | $79.9M | $78.1M | -$12.3M | $40.3M | |
| Capital Expenditures | $15M | $3.4M | $1.9M | $2.4M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$72.9M | -$56.9M | -$100M | $14.4M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | $10.7M | $10.9M | $10.7M | $10.9M | $10.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.6B | $1.5B | $505.1M | $2.3B | -- | |
| Long-Term Debt Repaid | -$4.7B | -$1.4B | -$301.2M | -$2.5B | -- | |
| Repurchase of Common Stock | $15.4M | $309K | $5.6M | -- | $1.5M | |
| Other Financing Activities | -$65K | -$55K | -$54K | -$35K | -- | |
| Cash From Financing | -$15.5M | -$177K | $140.5M | $32.2M | $54.4M | |
| Beginning Cash (CF) | $128.5M | $172.3M | $207.1M | $452M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.4M | $22.8M | $118.7M | $34.3M | $76.8M | |
| Ending Cash (CF) | $87.1M | $195.1M | $325.8M | $486.3M | -- | |
| Levered Free Cash Flow | $32.1M | $76.5M | $76.3M | -$14.7M | $37.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114.3M | $106M | $97M | $84M | -- | |
| Depreciation & Amoritzation | $11.6M | $11.1M | $10.7M | $10.1M | -- | |
| Stock-Based Compensation | $3M | $3.3M | $3.5M | $3.3M | $3.4M | |
| Change in Accounts Receivable | $1.3M | -$3.8M | -$6.7M | $1.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $161.4M | $235.1M | $155.6M | $5.7M | $108.2M | |
| Capital Expenditures | $20.7M | $10.2M | $6M | $7.9M | $18.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.6M | -$531.6M | -$402.7M | -$139.7M | -$81.7M | |
| Dividends Paid (Ex Special Dividend) | $44.2M | $45.4M | $44.5M | $43.9M | $43.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.4B | $5.9B | $2.8B | $6.5B | -- | |
| Long-Term Debt Repaid | -$23.7B | -$6.3B | -$2.5B | -$6.3B | -- | |
| Repurchase of Common Stock | $39.3M | $12.5M | $61.3M | $6.2M | $12.6M | |
| Other Financing Activities | -$431K | -$669K | -$375K | -$602K | -- | |
| Cash From Financing | -$163.9M | $404.4M | $377.8M | $294.4M | -$45.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.1M | $108M | $130.7M | $160.5M | -$19.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $140.7M | $224.9M | $149.6M | -$2.2M | $89.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.7M | $77.4M | $69.4M | $66.7M | $43.3M | |
| Depreciation & Amoritzation | $2.9M | $2.8M | $2.6M | $2.5M | $5.3M | |
| Stock-Based Compensation | $2.2M | $2.4M | $2.7M | $2.5M | $2.4M | |
| Change in Accounts Receivable | $9.6M | $6.2M | $9.7M | $12.6M | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $126.1M | $207.1M | $137.2M | $60.9M | $68.6M | |
| Capital Expenditures | $19.5M | $8.4M | $5.1M | $6.1M | $13.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$211.6M | -$551.1M | -$320M | -$130.5M | $169.3M | |
| Dividends Paid (Ex Special Dividend) | $32M | $32.8M | $32.4M | $32.7M | $32.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.6B | $2.6B | $1.8B | $6.1B | $2.7B | |
| Long-Term Debt Repaid | -$11.9B | -$2.6B | -$1.6B | -$5.9B | -$2.9B | |
| Repurchase of Common Stock | $34.1M | $12.5M | $40.1M | $1.5M | $12.6M | |
| Other Financing Activities | -$217K | -$407K | -$281K | -$286K | -$558K | |
| Cash From Financing | $64.2M | $337.4M | $309.4M | -$4.6M | -$197.2M | |
| Beginning Cash (CF) | $344.5M | $561.1M | $716.9M | $1.5B | $857.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.3M | -$6.6M | $126.6M | -$74.2M | $40.8M | |
| Ending Cash (CF) | $323.2M | $554.5M | $843.4M | $1.4B | $821.1M | |
| Levered Free Cash Flow | $106.6M | $198.7M | $132.1M | $54.8M | $55.4M | |
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Financial Ratios
SBSI
Sector
P/E ratio
13.63x
12.24x
PEG ratio
2.28x
0.31x
P/B ratio
1.13x
1.11x
Price / LTM sales
2.24x
1.84x
Growth Metrics
SBSI
Sector
Revenue growth
-20.96%
5.54%
Earnings growth
-75.9%
14.85%
Revenue (5-year growth)
10.01%
8.84%
Earnings forecast
$0.72
$0.62
Profitability
SBSI
Sector
Profitability FY 2024
--
--
Return on invested capital
4.25%
5.01%
Return on assets
0.83%
1.01%
Return on equity
8.59%
9.68%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
23
Balance Sheet
SBSI
Sector
Total cash
$504.9M
$431.4M
Short term investments
$1.1B
$211.3M
Total assets
$8.5B
$3.1B
Long term debt
$515.3M
$79M
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