Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
SFBS Quote, Financials, Valuation and Earnings
Last price:
$73.87
Seasonality move
:
1.88%
Day range:
$72.88 - $74.43
52-week range:
$66.48 - $93.90
Dividend yield:
1.82%
P/E ratio:
15.80x
P/S ratio:
4.02x
P/B ratio:
2.26x
Volume:
92.8K
Avg. volume:
292.6K
1-year change:
-14.94%
Market cap:
$4B
Revenue:
$981.2M
EPS (TTM):
$4.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $416.8M | $447.2M | $584.6M | $843.6M | $981.2M | |
| Revenue Growth (YoY) | 0.59% | 7.3% | 30.73% | 44.3% | 16.31% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1M | -$7.5M | -$9.2M | -$12M | -$1.4M | |
| Operating Expenses | -$215.1M | -$262.6M | -$317.5M | -$257.3M | -$281.1M | |
| Operating Income | $215.1M | $262.6M | $317.5M | $257.3M | $281.1M | |
| Net Interest Expenses | $3.1M | $2.8M | $2.8M | $3.8M | $2.7M | |
| EBT. Incl. Unusual Items | $214.2M | $253.3M | $308.8M | $244.6M | $279M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.6M | $45.6M | $57.3M | $37.7M | $51.7M | |
| Net Income to Company | $169.6M | $207.7M | $251.5M | $206.9M | $227.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $169.6M | $207.7M | $251.5M | $206.9M | $227.2M | |
| Basic EPS (Cont. Ops) | $3.15 | $3.83 | $4.63 | $3.80 | $4.17 | |
| Diluted EPS (Cont. Ops) | $3.13 | $3.82 | $4.61 | $3.79 | $4.16 | |
| Weighted Average Basic Share | $53.8M | $54.2M | $54.3M | $54.4M | $54.5M | |
| Weighted Average Diluted Share | $54.2M | $54.4M | $54.5M | $54.5M | $54.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $265.2M | $285.2M | $397.3M | $646.9M | $778.4M | |
| Revenue (Reported) | $416.8M | $447.2M | $584.6M | $843.6M | $981.2M | |
| Operating Income (Reported) | $215.1M | $262.6M | $317.5M | $257.3M | $281.1M | |
| Operating Income (Adjusted) | $265.2M | $285.2M | $397.3M | $646.9M | $778.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $113.6M | $158.1M | $221.3M | $256.4M | $254.1M | |
| Revenue Growth (YoY) | 8.99% | 39.24% | 39.98% | 15.85% | -0.92% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$65.4M | -$77.1M | -$61.9M | -$72.4M | -$78.8M | |
| Operating Income | $65.4M | $77.1M | $61.9M | $72.4M | $78.8M | |
| Net Interest Expenses | $692K | $690K | $690K | $688K | $688K | |
| EBT. Incl. Unusual Items | $64M | $77.1M | $61.9M | $72.4M | $78.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.5M | $13M | $8.5M | $12.5M | $13.3M | |
| Net Income to Company | $52.5M | $64M | $53.3M | $59.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.5M | $64M | $53.3M | $59.9M | $65.6M | |
| Basic EPS (Cont. Ops) | $0.97 | $1.18 | $0.98 | $1.10 | $1.20 | |
| Diluted EPS (Cont. Ops) | $0.96 | $1.17 | $0.98 | $1.10 | $1.20 | |
| Weighted Average Basic Share | $54.2M | $54.3M | $54.4M | $54.5M | $54.6M | |
| Weighted Average Diluted Share | $54.5M | $54.5M | $54.5M | $54.6M | $54.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $71.9M | $100M | $175.4M | $205.2M | $196.7M | |
| Revenue (Reported) | $113.6M | $158.1M | $221.3M | $256.4M | $254.1M | |
| Operating Income (Reported) | $65.4M | $77.1M | $61.9M | $72.4M | $78.8M | |
| Operating Income (Adjusted) | $71.9M | $100M | $175.4M | $205.2M | $196.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $443.1M | $531.5M | $783.6M | $964.8M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$382K | -$14.3M | -$3M | -- | -- | |
| Operating Expenses | -$255.6M | -$286.3M | -$281.5M | -$246.8M | -$313.9M | |
| Operating Income | $255.6M | $286.3M | $281.5M | $246.8M | $313.9M | |
| Net Interest Expenses | $2.8M | $3.6M | $3.8M | $2.7M | $2.7M | |
| EBT. Incl. Unusual Items | $257.6M | $286.3M | $281.5M | $246.8M | $313.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.6M | $48.7M | $49M | $42.7M | $58.5M | |
| Net Income to Company | $205M | $237.5M | $232.5M | $204.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $205M | $237.5M | $232.5M | $204.1M | $255.4M | |
| Basic EPS (Cont. Ops) | $3.79 | $4.38 | $4.27 | $3.74 | $4.68 | |
| Diluted EPS (Cont. Ops) | $3.77 | $4.36 | $4.26 | $3.74 | $4.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $290.6M | $334.6M | $604.3M | $753M | $785M | |
| Revenue (Reported) | $443.1M | $531.5M | $783.6M | $964.8M | $1B | |
| Operating Income (Reported) | $255.6M | $286.3M | $281.5M | $246.8M | $313.9M | |
| Operating Income (Adjusted) | $290.6M | $334.6M | $604.3M | $753M | $785M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $333.8M | $415.2M | $607.2M | $728.3M | $750.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $620K | -$6.2M | -- | -- | -$8.6M | |
| Operating Expenses | -$193.2M | -$224.7M | -$197.4M | -$199.6M | -$234.5M | |
| Operating Income | $193.2M | $224.7M | $197.4M | $199.6M | $234.5M | |
| Net Interest Expenses | $2.1M | $2.1M | $3.2M | $2.1M | $2.1M | |
| EBT. Incl. Unusual Items | $191.8M | $224.7M | $197.4M | $199.6M | $234.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.8M | $40.9M | $32.6M | $37.5M | $44.3M | |
| Net Income to Company | $154M | $183.8M | $164.8M | $162.1M | $124.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $154M | $183.8M | $164.8M | $162.1M | $190.2M | |
| Basic EPS (Cont. Ops) | $2.84 | $3.38 | $3.03 | $2.97 | $3.48 | |
| Diluted EPS (Cont. Ops) | $2.83 | $3.37 | $3.02 | $2.97 | $3.48 | |
| Weighted Average Basic Share | $162.4M | $162.9M | $163.2M | $163.6M | $163.8M | |
| Weighted Average Diluted Share | $163.3M | $163.6M | $163.6M | $163.8M | $164M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $215.8M | $265.2M | $472.3M | $578.3M | $584.9M | |
| Revenue (Reported) | $333.8M | $415.2M | $607.2M | $728.3M | $750.4M | |
| Operating Income (Reported) | $193.2M | $224.7M | $197.4M | $199.6M | $234.5M | |
| Operating Income (Adjusted) | $215.8M | $265.2M | $472.3M | $578.3M | $584.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.7M | $56.9M | $106.3M | $123.4M | $116.4M | |
| Short Term Investments | $886.7M | $842.6M | $644.8M | $825.9M | $443M | |
| Accounts Receivable, Net | $36.8M | $34.8M | $48.4M | $59.2M | $62.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $4.3B | $864.7M | $2.2B | $2.4B | |
| Property Plant And Equipment | $65.4M | $78.2M | $78.7M | $85.8M | $85.2M | |
| Long-Term Investments | $2.1B | $4.2B | $768.1M | $1.9B | $2.3B | |
| Goodwill | -- | -- | $13.6M | $13.6M | $13.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.9B | $15.5B | $14.6B | $16.1B | $17.4B | |
| Accounts Payable | $12.3M | $13.6M | $18.6M | $27.5M | $28M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.9B | $13.2B | $5.6B | $14.2B | $15.4B | |
| Long-Term Debt | $75.4M | $79.2M | $80.1M | $87M | $86.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11B | $14.3B | $13.3B | $14.7B | $15.7B | |
| Common Stock | $54K | $54K | $54K | $54K | $54K | |
| Other Common Equity Adj | $20.2M | $14.1M | -$42.3M | -$47.6M | -$32.2M | |
| Common Equity | $992.4M | $1.2B | $1.3B | $1.4B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $500K | $500K | $500K | $500K | $500K | |
| Total Equity | $992.9M | $1.2B | $1.3B | $1.4B | $1.6B | |
| Total Liabilities and Equity | $11.9B | $15.5B | $14.6B | $16.1B | $17.4B | |
| Cash and Short Terms | $3.1B | $5B | $1.5B | $2.9B | $2.8B | |
| Total Debt | $75.4M | $79.2M | $80.1M | $87M | $86.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.3M | $249.1M | $112.2M | $142.4M | $144.1M | |
| Short Term Investments | $723.3M | $665.8M | $834.8M | $1.1B | -- | |
| Accounts Receivable, Net | $33.8M | $39.9M | $56.5M | $61.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.5B | $529.5M | $2.1B | $1.8B | $1.8B | |
| Property Plant And Equipment | $79.8M | $75.9M | $80M | $86.5M | $83.7M | |
| Long-Term Investments | $4.3B | $173.1M | $1.9B | $1.6B | $1.3B | |
| Goodwill | -- | -- | $13.6M | $13.6M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.6B | $13.9B | $16B | $16.4B | $17.6B | |
| Accounts Payable | $12.7M | $14.9M | $24.7M | $26.6M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.4B | $11.5B | $13.3B | $13.5B | $4.8B | |
| Long-Term Debt | $83.1M | $81.2M | $84.8M | $89.5M | $87.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.5B | $12.6B | $14.6B | $14.9B | $15.8B | |
| Common Stock | $54K | $54K | $54K | $54K | $54K | |
| Other Common Equity Adj | $18.4M | -$44.1M | -$59.8M | -$31.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $500K | $500K | $500K | $500K | $500K | |
| Total Equity | $1.1B | $1.2B | $1.4B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $14.6B | $13.9B | $16B | $16.4B | $17.6B | |
| Cash and Short Terms | $5.1B | $1.1B | $2.8B | $2.9B | -- | |
| Total Debt | $83.1M | $81.2M | $84.8M | $89.5M | $87.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $169.6M | $207.7M | $251.5M | $206.9M | $227.2M | |
| Depreciation & Amoritzation | $4.1M | $4.4M | $4.1M | $4.4M | $4.8M | |
| Stock-Based Compensation | $1.3M | $1.9M | $3.2M | $3.6M | $3.5M | |
| Change in Accounts Receivable | -$10.6M | $2M | -$13.6M | -$10.8M | -$3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $191.3M | $266.3M | $272.6M | $197.3M | $252.9M | |
| Capital Expenditures | $63M | $9.5M | $3.7M | $3.9M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$1.6B | -$2.6B | -$200.4M | -$948.5M | |
| Dividends Paid (Ex Special Dividend) | $28.3M | $32.6M | $37.5M | $45.8M | $65.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $34.8M | -- | -- | $300M | -- | |
| Long-Term Debt Repaid | -$34.7M | -- | -- | -$300M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$729K | -$2.8M | -$1.1M | -$2M | -$1.2M | |
| Cash From Financing | $2.8B | $3.3B | -$1B | $1.3B | $941.2M | |
| Beginning Cash (CF) | $630.6M | $2.2B | $4.2B | $816.1M | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $2B | -$3.4B | $1.3B | $245.5M | |
| Ending Cash (CF) | $2.2B | $4.2B | $816.1M | $2.1B | $2.4B | |
| Levered Free Cash Flow | $128.3M | $256.8M | $269M | $193.4M | $248.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.5M | $64M | $53.3M | $59.9M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $461K | $804K | $929K | $1M | $629K | |
| Change in Accounts Receivable | -$685K | -$3.4M | -$6.3M | $1.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66M | $72.8M | $12.7M | $84M | $140.9M | |
| Capital Expenditures | -$5.7M | $655K | $960K | $3.6M | $126.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$150.1M | -$629.9M | $148.3M | $83.1M | -$193.7M | |
| Dividends Paid (Ex Special Dividend) | -$26K | -$81K | $28K | $16.4M | $18.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$99K | -$189K | -- | -$95K | -- | |
| Cash From Financing | $1.3B | -$643.2M | $926.4M | $316.4M | $115.2M | |
| Beginning Cash (CF) | $3.2B | $1.7B | $977.7M | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$1.2B | $1.1B | $483.5M | $62.4M | |
| Ending Cash (CF) | $4.4B | $488.3M | $2.1B | $1.8B | -- | |
| Levered Free Cash Flow | $71.8M | $72.1M | $11.8M | $80.4M | $14.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $205M | $237.5M | $232.5M | $204.1M | -- | |
| Depreciation & Amoritzation | $4.4M | $4.3M | $4.2M | $4.9M | -- | |
| Stock-Based Compensation | $1.7M | $2.9M | $3.5M | $3.7M | $3M | |
| Change in Accounts Receivable | $2.8M | -$6.1M | -$16.6M | -$5.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $269.3M | $269.6M | $180.1M | $276.8M | $323.6M | |
| Capital Expenditures | $30.5M | $2.4M | $4.6M | $6.7M | $128.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$440.1M | -$3.3B | -$553.9M | -$694.2M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $31.1M | $35.9M | $43.1M | $64.3M | $71.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $300M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$300M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$1.2M | -$1.9M | -$547K | -- | |
| Cash From Financing | $3B | -$882.9M | $2B | $112.5M | $833.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | -$4B | $1.6B | -$304.9M | $13.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $238.8M | $267.3M | $175.4M | $270.1M | $194.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $154M | $183.8M | $164.8M | $162.1M | $124.6M | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $1.1M | $1.1M | $2.3M | |
| Stock-Based Compensation | $1.3M | $2.4M | $2.7M | $2.8M | $2.3M | |
| Change in Accounts Receivable | $3M | -$5.1M | -$8.1M | -$2.4M | $955K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $195.5M | $198.8M | $106.2M | $185.7M | $256.4M | |
| Capital Expenditures | $9.1M | $1.9M | $2.9M | $5.7M | $129.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$479.4M | -$2.3B | -$172.9M | -$666.6M | -$861.9M | |
| Dividends Paid (Ex Special Dividend) | $21.6M | $24.9M | $30.5M | $49.1M | $54.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $300M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$300M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -$1.1M | -$1.8M | -$410K | -$1.3M | |
| Cash From Financing | $2.5B | -$1.7B | $1.3B | $110M | $2.1M | |
| Beginning Cash (CF) | $8.2B | $9.4B | $2.7B | $4.9B | $5.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | -$3.7B | $1.2B | -$370.9M | -$603.3M | |
| Ending Cash (CF) | $10.4B | $5.6B | $3.9B | $4.5B | $5.1B | |
| Levered Free Cash Flow | $186.4M | $196.9M | $103.3M | $180M | $126.5M | |
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Financial Ratios
SFBS
Sector
P/E ratio
15.80x
12.24x
PEG ratio
0.63x
0.31x
P/B ratio
2.26x
1.11x
Price / LTM sales
4.02x
1.85x
Growth Metrics
SFBS
Sector
Revenue growth
-0.92%
5.54%
Earnings growth
9.4%
14.85%
Revenue (5-year growth)
18.82%
8.85%
Earnings forecast
$1.34
$0.62
Profitability
SFBS
Sector
Profitability FY 2024
--
--
Return on invested capital
7.18%
5.01%
Return on assets
1.46%
1.01%
Return on equity
15.28%
9.68%
Earnings Date
Last Earnings Date
Oct
20
Next Earnings Date
Jan
26
Estimated Next Earnings Date
Jan
19
Balance Sheet
SFBS
Sector
Total cash
$1.8B
$431.4M
Short term investments
$443M
$211.3M
Total assets
$17.4B
$3.1B
Long term debt
$87.3M
$79.3M
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