Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
SN Quote, Financials, Valuation and Earnings
Last price:
$113.00
Seasonality move
:
2.99%
Day range:
$111.73 - $113.99
52-week range:
$60.50 - $128.51
Dividend yield:
0%
P/E ratio:
27.87x
P/S ratio:
2.63x
P/B ratio:
6.62x
Volume:
530.9K
Avg. volume:
1.7M
1-year change:
15.3%
Market cap:
$15.9B
Revenue:
$5.5B
EPS (TTM):
$4.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.7B | $3.7B | $4.3B | $5.5B | |
| Revenue Growth (YoY) | -- | 35.37% | -0.26% | 14.43% | 29.97% | |
| Cost of Revenues | $1.5B | $2.3B | $2.3B | $2.4B | $2.9B | |
| Gross Profit | $1.2B | $1.4B | $1.4B | $1.9B | $2.6B | |
| Gross Profit Margin | 44.78% | 38.02% | 37.33% | 44.32% | 47.7% | |
| R&D Expenses | $154.8M | $195.2M | $209M | $242.5M | $332.5M | |
| Selling, General & Admin | $628.4M | $799.3M | $873.2M | $1.3B | $1.7B | |
| Other Inc / (Exp) | -$5.7M | -$7.6M | $7.6M | -$35.4M | -$8M | |
| Operating Expenses | $767.3M | $978.6M | $1.1B | $1.4B | $2B | |
| Operating Income | $465.4M | $438.3M | $321.4M | $455.8M | $682.3M | |
| Net Interest Expenses | $40.3M | $16.3M | $27M | $44.9M | $63.7M | |
| EBT. Incl. Unusual Items | $419.5M | $414.3M | $302M | $293.2M | $572.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92.3M | $83.2M | $69.6M | $126.2M | $133.8M | |
| Net Income to Company | $327.2M | $331.1M | $232.4M | $167.1M | $438.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $327.2M | $331.1M | $232.4M | $167.1M | $438.7M | |
| Basic EPS (Cont. Ops) | $2.35 | $2.38 | $1.67 | $1.20 | $3.14 | |
| Diluted EPS (Cont. Ops) | $2.35 | $2.38 | $1.67 | $1.20 | $3.11 | |
| Weighted Average Basic Share | $139M | $139M | $139M | $139M | $139.9M | |
| Weighted Average Diluted Share | $139M | $139M | $139M | $139.4M | $141.1M | |
| EBITDA | $543.5M | $516.4M | $408.1M | $559.7M | $805.4M | |
| EBIT | $465.4M | $438.3M | $321.4M | $455.8M | $682.3M | |
| Revenue (Reported) | $2.8B | $3.7B | $3.7B | $4.3B | $5.5B | |
| Operating Income (Reported) | $465.4M | $438.3M | $321.4M | $455.8M | $682.3M | |
| Operating Income (Adjusted) | $465.4M | $438.3M | $321.4M | $455.8M | $682.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $946.9M | $1.1B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | 13.07% | 33.25% | 14.28% | |
| Cost of Revenues | -- | $608.8M | $588.7M | $737.4M | $818.9M | |
| Gross Profit | -- | $338.1M | $481.9M | $689.1M | $811.4M | |
| Gross Profit Margin | -- | 35.71% | 45.01% | 48.31% | 49.77% | |
| R&D Expenses | -- | $52.5M | $59.1M | $92.9M | $90.7M | |
| Selling, General & Admin | -- | -- | $332.3M | $419.9M | $461.8M | |
| Other Inc / (Exp) | -- | $2M | -$5.9M | $11M | -- | |
| Operating Expenses | -- | $228.7M | $345.9M | $479.8M | $541.5M | |
| Operating Income | -- | $109.4M | $136M | $209.3M | $269.8M | |
| Net Interest Expenses | -- | $8.5M | $13M | $16.9M | $12.8M | |
| EBT. Incl. Unusual Items | -- | $102.6M | $75.7M | $174.4M | $244M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $22.3M | $57M | $42M | $55.3M | |
| Net Income to Company | -- | $80.3M | $18.7M | $132.3M | $188.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $80.3M | $18.7M | $132.3M | $188.7M | |
| Basic EPS (Cont. Ops) | -- | $0.58 | $0.13 | $0.94 | $1.34 | |
| Diluted EPS (Cont. Ops) | -- | $0.58 | $0.13 | $0.94 | $1.33 | |
| Weighted Average Basic Share | -- | $139M | $139M | $140.1M | $141.1M | |
| Weighted Average Diluted Share | -- | $139M | $139M | $141.3M | $142.1M | |
| EBITDA | -- | $130.8M | $161.6M | $239.1M | $303.5M | |
| EBIT | -- | $109.4M | $136M | $209.3M | $269.8M | |
| Revenue (Reported) | -- | $946.9M | $1.1B | $1.4B | $1.6B | |
| Operating Income (Reported) | -- | $109.4M | $136M | $209.3M | $269.8M | |
| Operating Income (Adjusted) | -- | $109.4M | $136M | $209.3M | $269.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $4.1B | $5.1B | $6.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $2.4B | $2.7B | $3.1B | |
| Gross Profit | -- | $970.5M | $1.7B | $2.4B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $229M | $315.7M | $347.3M | |
| Selling, General & Admin | -- | $378.9M | $831.7M | $1.6B | $1.8B | |
| Other Inc / (Exp) | -- | -$8.8M | -$24.8M | $20.9M | -- | |
| Operating Expenses | -- | -- | $1.3B | $1.8B | $2.2B | |
| Operating Income | -- | -- | $387.3M | $575.9M | $782.7M | |
| Net Interest Expenses | -- | $18.6M | $37M | $62.9M | $56.4M | |
| EBT. Incl. Unusual Items | -- | $240.2M | $264.8M | $497.8M | $735.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $100.4M | $138.5M | $160.5M | |
| Net Income to Company | -- | -- | $164.4M | $359.3M | $574.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $164.4M | $359.3M | $574.9M | |
| Basic EPS (Cont. Ops) | -- | -- | $1.18 | $2.57 | $4.08 | |
| Diluted EPS (Cont. Ops) | -- | $1.34 | $1.18 | $2.55 | $4.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $489.9M | $689.2M | $919.6M | |
| EBIT | -- | -- | $387.3M | $575.9M | $782.7M | |
| Revenue (Reported) | -- | -- | $4.1B | $5.1B | $6.1B | |
| Operating Income (Reported) | -- | -- | $387.3M | $575.9M | $782.7M | |
| Operating Income (Adjusted) | -- | -- | $387.3M | $575.9M | $782.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.5B | $2.9B | $3.7B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.6B | $1.6B | $1.9B | $2.2B | |
| Gross Profit | -- | $970.5M | $1.3B | $1.8B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $155.5M | $175.5M | $248.7M | $263.5M | |
| Selling, General & Admin | -- | $378.9M | $831.7M | $1.1B | $1.3B | |
| Other Inc / (Exp) | -- | -$8.8M | -$41.3M | $15M | $13.2M | |
| Operating Expenses | -- | $702.7M | $937.2M | $1.3B | $1.5B | |
| Operating Income | -- | $267.8M | $330.9M | $469.4M | $583.4M | |
| Net Interest Expenses | -- | $18.6M | $28.5M | $46.5M | $39.2M | |
| EBT. Incl. Unusual Items | -- | $240.2M | $203M | $407.5M | $570.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $54.5M | $85.2M | $97.5M | $124.2M | |
| Net Income to Company | -- | $185.7M | $117.8M | $310M | $446.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $185.7M | $117.8M | $310M | $446.2M | |
| Basic EPS (Cont. Ops) | -- | $1.34 | $0.85 | $2.22 | $3.17 | |
| Diluted EPS (Cont. Ops) | -- | $1.34 | $0.85 | $2.20 | $3.14 | |
| Weighted Average Basic Share | -- | $416.9M | $416.9M | $419.5M | $422.8M | |
| Weighted Average Diluted Share | -- | $416.9M | $416.9M | $422.9M | $426.2M | |
| EBITDA | -- | $329.4M | $408.3M | $556.3M | $684.1M | |
| EBIT | -- | $267.8M | $330.9M | $469.4M | $583.4M | |
| Revenue (Reported) | -- | $2.5B | $2.9B | $3.7B | $4.3B | |
| Operating Income (Reported) | -- | $267.8M | $330.9M | $469.4M | $583.4M | |
| Operating Income (Adjusted) | -- | $267.8M | $330.9M | $469.4M | $583.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $240.6M | $218.8M | $154.1M | $363.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $841.5M | $766.5M | $985.2M | $1.3B | |
| Inventory | -- | $602.5M | $548.6M | $699.7M | $900M | |
| Prepaid Expenses | -- | $22M | $86.3M | $20.2M | -- | |
| Other Current Assets | -- | -- | -- | $58.3M | $114M | |
| Total Current Assets | -- | $1.8B | $1.7B | $1.9B | $2.6B | |
| Property Plant And Equipment | -- | $182.4M | $204.7M | $229.6M | $357.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $840.8M | $840.1M | $834.2M | $834.8M | |
| Other Intangibles | -- | $510.2M | $492.7M | $477.8M | $462.7M | |
| Other Long-Term Assets | -- | $44M | $35.4M | $48.2M | $51.6M | |
| Total Assets | -- | $3.4B | $3.3B | $3.5B | $4.4B | |
| Accounts Payable | -- | $442.6M | $328.1M | $459.7M | $612M | |
| Accrued Expenses | -- | $401.4M | $402.8M | $474.6M | $674.4M | |
| Current Portion Of Long-Term Debt | -- | $49.4M | $87M | $24.2M | $39.3M | |
| Current Portion Of Capital Lease Obligations | -- | $14.5M | $13M | $8.4M | $18.1M | |
| Other Current Liabilities | -- | $18.3M | $21.2M | $27.8M | $19.5M | |
| Total Current Liabilities | -- | $993.5M | $968.7M | $1.1B | $1.5B | |
| Long-Term Debt | -- | $499.9M | $410.9M | $838.5M | $881.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.6B | $1.5B | $2B | $2.5B | |
| Common Stock | -- | $10K | $10K | $14K | $14K | |
| Other Common Equity Adj | -- | $8.9M | -$9.7M | -$1M | -$11.3M | |
| Common Equity | -- | $1.8B | $1.8B | $1.5B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.8B | $1.8B | $1.5B | $1.9B | |
| Total Liabilities and Equity | -- | $3.4B | $3.3B | $3.5B | $4.4B | |
| Cash and Short Terms | -- | $240.6M | $218.8M | $154.1M | $363.7M | |
| Total Debt | -- | $549.3M | $497.9M | $862.7M | $920.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $170.4M | $127.9M | $263.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $938.1M | $1.2B | $1.6B | |
| Inventory | -- | -- | $792.2M | $1.1B | $1.2B | |
| Prepaid Expenses | -- | -- | $41.5M | -- | $96.6M | |
| Other Current Assets | -- | -- | -- | $121.7M | -- | |
| Total Current Assets | -- | -- | $2B | $2.5B | $3.2B | |
| Property Plant And Equipment | -- | -- | $213.4M | $346M | $362.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $834M | $834.8M | -- | |
| Other Intangibles | -- | -- | $481.8M | $466.8M | -- | |
| Other Long-Term Assets | -- | -- | $49M | $53.7M | -- | |
| Total Assets | -- | -- | $3.6B | $4.2B | $5B | |
| Accounts Payable | -- | -- | $646.7M | $632.9M | $681.8M | |
| Accrued Expenses | -- | -- | $347.2M | $510.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $19.1M | $214.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $9.4M | $14.7M | -- | |
| Other Current Liabilities | -- | -- | $33.3M | $28.6M | -- | |
| Total Current Liabilities | -- | -- | $1.1B | $1.5B | $1.7B | |
| Long-Term Debt | -- | -- | $848.1M | $898.1M | $853.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $2B | $2.4B | $2.6B | |
| Common Stock | -- | -- | $14K | $14K | $14K | |
| Other Common Equity Adj | -- | -- | -$8.1M | $1.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $1.5B | $1.8B | $2.4B | |
| Total Liabilities and Equity | -- | -- | $3.6B | $4.2B | $5B | |
| Cash and Short Terms | -- | -- | $170.4M | $127.9M | $263.8M | |
| Total Debt | -- | -- | $867.2M | $1.1B | $892.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $327.2M | $331.1M | $232.4M | $167.1M | $438.7M | |
| Depreciation & Amoritzation | $78.1M | $78.2M | $86.7M | $103.8M | $123.1M | |
| Stock-Based Compensation | $10M | $13.9M | $5.5M | $47M | $84.5M | |
| Change in Accounts Receivable | -$335.3M | -$77.4M | $519K | -$229.7M | -$299.2M | |
| Change in Inventories | -$179.4M | -$185.5M | $53.9M | -$155.8M | -$204.9M | |
| Cash From Operations | $293.4M | $229.1M | $205M | $280.6M | $446.6M | |
| Capital Expenditures | $61.1M | $60.1M | $94.4M | $131.8M | $151.2M | |
| Cash Acquisitions | $16.9M | -- | -- | -- | -- | |
| Cash From Investing | -$81.4M | -$66.4M | -$52.4M | -$118.1M | -$151.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $150.2M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $727.3M | $110M | $259.9M | $800.7M | -- | |
| Long-Term Debt Repaid | -$927.9M | -$122.5M | -$310M | -$442.6M | -$25.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $80M | -- | -$49.3M | -$4.3M | -$61.4M | |
| Cash From Financing | -$120.7M | -$54.5M | -$160.2M | -$234.9M | -$81.2M | |
| Beginning Cash (CF) | $33.3M | $240.6M | $218.8M | $154.1M | $363.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $99.8M | $107.6M | -$21.8M | -$64.7M | $209.6M | |
| Ending Cash (CF) | $133M | $347.5M | $182.7M | $97M | $568.7M | |
| Levered Free Cash Flow | $232.4M | $169.1M | $110.5M | $148.8M | $295.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $80.3M | $18.7M | $132.3M | $188.7M | |
| Depreciation & Amoritzation | -- | $21.4M | $25.6M | $29.8M | $33.7M | |
| Stock-Based Compensation | -- | $969K | $21.3M | $13.8M | $9.1M | |
| Change in Accounts Receivable | -- | -$123.9M | -$48.7M | -$92.6M | -$275.9M | |
| Change in Inventories | -- | $27.3M | -$275M | -$214.8M | -$114.2M | |
| Cash From Operations | -- | $53.5M | -$104.6M | -$23.1M | $111M | |
| Capital Expenditures | -- | $24.8M | $30.6M | $43.7M | $31.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$24.8M | -$16.5M | -$43.7M | -$31.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $59.9M | $800.9M | $60M | -- | |
| Long-Term Debt Repaid | -- | $16.3M | -$400M | -$5.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$49.3M | -- | -$9.8M | -- | |
| Cash From Financing | -- | $26.9M | $22.7M | $50.6M | -$3.9M | |
| Beginning Cash (CF) | -- | $148.2M | $170.4M | $127.9M | $263.8M | |
| Foreign Exchange Rate Adjustment | -- | -$4.1M | -$10.8M | $6M | $70K | |
| Additions / Reductions | -- | $51.5M | -$109.2M | -$10.2M | $75.6M | |
| Ending Cash (CF) | -- | $199.7M | $50.4M | $123.7M | $339.5M | |
| Levered Free Cash Flow | -- | $28.7M | -$135.2M | -$66.8M | $79.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $164.4M | $359.3M | $574.9M | |
| Depreciation & Amoritzation | -- | -- | $102.5M | $113.3M | $136.9M | |
| Stock-Based Compensation | -- | $5.4M | $24.6M | $69.8M | $68.8M | |
| Change in Accounts Receivable | -- | -- | -$328.9M | -$230.6M | -$390.8M | |
| Change in Inventories | -- | -- | -$119M | -$253.9M | -$86.7M | |
| Cash From Operations | -- | -- | $261.3M | $141.8M | $536.7M | |
| Capital Expenditures | -- | $62.8M | $109.7M | $156.6M | $144.3M | |
| Cash Acquisitions | -- | -$361K | $295K | -- | -- | |
| Cash From Investing | -- | -- | -$53.3M | -$156.6M | -$144.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$45.4M | -- | $150.2M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$592.5M | -$20.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$230.1M | -$44.5M | -$262.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$29.3M | -$42.4M | $135.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $151.6M | -$14.8M | $392.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $185.7M | $117.8M | $310M | $446.2M | |
| Depreciation & Amoritzation | -- | $61.6M | $77.4M | $86.9M | $100.7M | |
| Stock-Based Compensation | -- | $5.4M | $24.5M | $47.3M | $31.6M | |
| Change in Accounts Receivable | -- | $137.2M | -$192.2M | -$193.2M | -$284.7M | |
| Change in Inventories | -- | -$86.1M | -$259M | -$357.1M | -$238.9M | |
| Cash From Operations | -- | $39.4M | $95.8M | -$43M | $47.1M | |
| Capital Expenditures | -- | $62.8M | $78.1M | $102.9M | $96M | |
| Cash Acquisitions | -- | -$360K | -- | -- | -- | |
| Cash From Investing | -- | -$63.4M | -$64.4M | -$102.9M | -$96M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $259.9M | $800.9M | $175M | -- | |
| Long-Term Debt Repaid | -- | -$155M | -$437.5M | -$15.2M | -$10.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$49.3M | -- | -$50M | -$48.4M | |
| Cash From Financing | -- | -$5.1M | -$75M | $115.3M | -$65.9M | |
| Beginning Cash (CF) | -- | $522.9M | $657.4M | $398M | $676.7M | |
| Foreign Exchange Rate Adjustment | -- | -$11.8M | -$4.8M | $4.6M | $15M | |
| Additions / Reductions | -- | -$40.9M | -$48.4M | -$26.1M | -$99.9M | |
| Ending Cash (CF) | -- | $482M | $604.3M | $376.4M | $591.9M | |
| Levered Free Cash Flow | -- | -$23.3M | $17.7M | -$146M | -$49M | |
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Financial Ratios
SN
Sector
P/E ratio
27.87x
17.48x
PEG ratio
0.47x
0.11x
P/B ratio
6.62x
1.33x
Price / LTM sales
2.63x
0.58x
Growth Metrics
SN
Sector
Revenue growth
14.28%
3.54%
Earnings growth
41.81%
--
Revenue (5-year growth)
--
3.17%
Earnings forecast
$1.35
$0.25
Profitability
SN
Sector
Profitability FY 2024
$2.6B
$299.9M
Return on invested capital
18.89%
3.41%
Return on assets
12.88%
2.26%
Return on equity
27.68%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
SN
Sector
Total cash
$263.8M
$130M
Short term investments
--
$40.6M
Total assets
$4.4B
$1.1B
Long term debt
$892.6M
$35.5M
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