Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
SNV Quote, Financials, Valuation and Earnings
Last price:
$52.97
Seasonality move
:
7.39%
Day range:
$52.68 - $53.17
52-week range:
$35.94 - $61.06
Dividend yield:
2.95%
P/E ratio:
9.89x
P/S ratio:
2.04x
P/B ratio:
1.39x
Volume:
489.7K
Avg. volume:
883.1K
1-year change:
3.06%
Market cap:
$7.4B
Revenue:
$3.4B
EPS (TTM):
$5.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.1B | $2.5B | $3.4B | $3.4B | |
| Revenue Growth (YoY) | -3.91% | -8.48% | 18.04% | 36.89% | 1.09% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $78.9M | -$799K | -$6M | -$78.7M | -$265.4M | |
| Operating Expenses | -$571.9M | -$997.1M | -$955.2M | -$706.5M | -$607.1M | |
| Operating Income | $571.9M | $997.1M | $955.2M | $706.5M | $607.1M | |
| Net Interest Expenses | $73.7M | $45.3M | $90.3M | $205.3M | $112.2M | |
| EBT. Incl. Unusual Items | $484.7M | $989.4M | $964.2M | $696.2M | $605M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111M | $228.9M | $206.3M | $154M | $125.5M | |
| Net Income to Company | $373.7M | $760.5M | $757.9M | $542.1M | $479.5M | |
| Minority Interest in Earnings | -- | -- | -- | -$1.6M | -$3M | |
| Net Income to Common Excl Extra Items | $373.7M | $760.5M | $757.9M | $542.1M | $479.5M | |
| Basic EPS (Cont. Ops) | $2.31 | $4.95 | $4.99 | $3.48 | $3.05 | |
| Diluted EPS (Cont. Ops) | $2.30 | $4.90 | $4.95 | $3.46 | $3.03 | |
| Weighted Average Basic Share | $147.4M | $147M | $145.4M | $146.1M | $144.2M | |
| Weighted Average Diluted Share | $148.2M | $148.5M | $146.5M | $146.7M | $145M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $776.4M | $1.1B | $1.2B | $1.9B | $2B | |
| Revenue (Reported) | $2.3B | $2.1B | $2.5B | $3.4B | $3.4B | |
| Operating Income (Reported) | $571.9M | $997.1M | $955.2M | $706.5M | $607.1M | |
| Operating Income (Adjusted) | $776.4M | $1.1B | $1.2B | $1.9B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $527.7M | $653.2M | $858.6M | $935.8M | $934.3M | |
| Revenue Growth (YoY) | -3.59% | 23.79% | 31.44% | 8.99% | -0.16% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $962K | -- | $1M | -$8.7M | -- | |
| Operating Expenses | -$241M | -$263.6M | -$139.1M | -$228.8M | -$268M | |
| Operating Income | $241M | $263.6M | $139.1M | $228.8M | $268M | |
| Net Interest Expenses | $11.5M | $22.2M | $50.5M | $24.1M | $38.7M | |
| EBT. Incl. Unusual Items | $240.7M | $262.6M | $124.2M | $227.6M | $245M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.9M | $59.6M | $27.7M | $46.9M | $48.5M | |
| Net Income to Company | $186.8M | $203M | $96.5M | $180.7M | -- | |
| Minority Interest in Earnings | -- | -- | -$630K | -$871K | -$489K | |
| Net Income to Common Excl Extra Items | $186.8M | $203M | $96.5M | $180.7M | $196.5M | |
| Basic EPS (Cont. Ops) | $1.22 | $1.34 | $0.60 | $1.19 | $1.34 | |
| Diluted EPS (Cont. Ops) | $1.21 | $1.33 | $0.60 | $1.18 | $1.33 | |
| Weighted Average Basic Share | $146.3M | $145.4M | $146.2M | $143.1M | $138.8M | |
| Weighted Average Diluted Share | $147.7M | $146.4M | $146.7M | $144M | $139.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $268.3M | $336M | $467.1M | $597.4M | $565.4M | |
| Revenue (Reported) | $527.7M | $653.2M | $858.6M | $935.8M | $934.3M | |
| Operating Income (Reported) | $241M | $263.6M | $139.1M | $228.8M | $268M | |
| Operating Income (Adjusted) | $268.3M | $336M | $467.1M | $597.4M | $565.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $3.3B | $3.4B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.3M | $229K | -$3.5M | -$343.1M | -- | |
| Operating Expenses | -$934.3M | -$973.4M | -$877M | -$455.7M | -$1B | |
| Operating Income | $934.3M | $973.4M | $877M | $455.7M | $1B | |
| Net Interest Expenses | $49.3M | $52.6M | $218.2M | $116.3M | $129.7M | |
| EBT. Incl. Unusual Items | $907.1M | $973.7M | $865.7M | $456.9M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $196.6M | $221.1M | $187.4M | $97.3M | $212.1M | |
| Net Income to Company | $710.5M | $752.5M | $678.3M | $359.6M | -- | |
| Minority Interest in Earnings | -- | -- | -$796K | -$2.7M | -$2.3M | |
| Net Income to Common Excl Extra Items | $710.5M | $752.5M | $678.3M | $359.6M | $797.9M | |
| Basic EPS (Cont. Ops) | $4.59 | $4.95 | $4.42 | $2.22 | $5.39 | |
| Diluted EPS (Cont. Ops) | $4.55 | $4.91 | $4.40 | $2.21 | $5.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1B | $1.1B | $1.9B | $1.9B | $2.3B | |
| Revenue (Reported) | $2.1B | $2.3B | $3.3B | $3.4B | $3.6B | |
| Operating Income (Reported) | $934.3M | $973.4M | $877M | $455.7M | $1B | |
| Operating Income (Adjusted) | $1B | $1.1B | $1.9B | $1.9B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $2.6B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1M | -- | -$968K | -$265.4M | -$2.2M | |
| Operating Expenses | -$720.7M | -$697.6M | -$619.5M | -$368.6M | -$793.4M | |
| Operating Income | $720.7M | $697.6M | $619.5M | $368.6M | $793.4M | |
| Net Interest Expenses | $33.9M | $41.1M | $173.5M | $84.6M | $102.1M | |
| EBT. Incl. Unusual Items | $720M | $704.3M | $605.8M | $366.6M | $771.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $159.9M | $152.1M | $133.2M | $76.5M | $163.1M | |
| Net Income to Company | $560.1M | $552.1M | $472.6M | $290.1M | $412M | |
| Minority Interest in Earnings | -- | -- | -$796K | -$2M | -$1.2M | |
| Net Income to Common Excl Extra Items | $560.1M | $552.1M | $472.6M | $290.1M | $608.5M | |
| Basic EPS (Cont. Ops) | $3.63 | $3.63 | $3.06 | $1.81 | $4.13 | |
| Diluted EPS (Cont. Ops) | $3.59 | $3.60 | $3.05 | $1.80 | $4.10 | |
| Weighted Average Basic Share | $442.9M | $436M | $438.1M | $435.1M | $418.4M | |
| Weighted Average Diluted Share | $447.2M | $439.4M | $440M | $436.7M | $420.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $814.4M | $829.9M | $1.5B | $1.5B | $1.7B | |
| Revenue (Reported) | $1.6B | $1.7B | $2.6B | $2.5B | $2.7B | |
| Operating Income (Reported) | $720.7M | $697.6M | $619.5M | $368.6M | $793.4M | |
| Operating Income (Adjusted) | $814.4M | $829.9M | $1.5B | $1.5B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $531.6M | $432.9M | $624.1M | $2.5B | $3B | |
| Short Term Investments | $8B | $10.9B | $9.7B | $9.8B | $7.6B | |
| Accounts Receivable, Net | $266.2M | $227M | $378.7M | $480M | $699.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $45.1M | $42.9M | $48.2M | $47.5M | $46.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.6B | $3.3B | $2.4B | $5.5B | $6.7B | |
| Property Plant And Equipment | $844.3M | $818.7M | $792.1M | $838.9M | $813.2M | |
| Long-Term Investments | $5.2B | $4.1B | $2.7B | $3.5B | $4.2B | |
| Goodwill | $452.4M | $452.4M | $452.4M | $480.4M | $480.4M | |
| Other Intangibles | $45.1M | $35.6M | $27.1M | $45.9M | $34.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $54.6B | $57.5B | $59.9B | $59.8B | $60.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $600M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $31.9B | $37.1B | $34.3B | $22.9B | $24B | |
| Long-Term Debt | $1.2B | $827.3M | $3.4B | $1.8B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.5B | $52.2B | $55.4B | $54.7B | $55B | |
| Common Stock | $168.1M | $169.4M | $170.1M | $171.4M | $172.2M | |
| Other Common Equity Adj | $158.6M | -$82.3M | -$1.4B | -$1.1B | -$970.8M | |
| Common Equity | $4.6B | $4.8B | $3.9B | $4.6B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $24.2M | $21.7M | |
| Total Equity | $5.2B | $5.3B | $4.5B | $5.1B | $5.3B | |
| Total Liabilities and Equity | $54.6B | $57.5B | $59.9B | $59.8B | $60.2B | |
| Cash and Short Terms | $12.1B | $13.9B | $11.6B | $12.2B | $10.5B | |
| Total Debt | $1.2B | $1.2B | $4.1B | $1.9B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $483M | $516.2M | $604.6M | $1.9B | $2.3B | |
| Short Term Investments | $10.5B | $9.6B | $9.2B | $7.6B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.7B | $1.9B | $2.1B | $3.7B | $4.8B | |
| Property Plant And Equipment | $423.9M | $376.8M | $364.1M | $380.3M | $376M | |
| Long-Term Investments | $3.1B | $2.5B | $2.3B | $2.6B | $3.3B | |
| Goodwill | $452.4M | $452.4M | $479.9M | $480.4M | -- | |
| Other Intangibles | $38M | $29.2M | $49.1M | $37.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $55.5B | $58.6B | $59.3B | $59.6B | $60.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $2.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35.4B | $34.3B | $29.6B | $29.1B | $30B | |
| Long-Term Debt | $1.2B | $4.4B | $2.7B | $2B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.3B | $54.4B | $54.8B | $54.2B | $54.6B | |
| Common Stock | $169.2M | $170.1M | $170.9M | $172.1M | $172.7M | |
| Other Common Equity Adj | -$5.5M | -$1.5B | -$1.7B | -$773.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $24.6M | $22.2M | $20.5M | |
| Total Equity | $5.3B | $4.2B | $4.6B | $5.4B | $5.8B | |
| Total Liabilities and Equity | $55.5B | $58.6B | $59.3B | $59.6B | $60.5B | |
| Cash and Short Terms | $13.1B | $11.4B | $11.3B | $9.4B | -- | |
| Total Debt | $1.2B | $4.4B | $2.7B | $2B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $373.7M | $760.5M | $757.9M | $542.1M | $479.5M | |
| Depreciation & Amoritzation | $106.1M | $158M | $69.2M | $93.5M | $60.4M | |
| Stock-Based Compensation | $18.6M | $27.8M | $27.9M | $32.2M | $32M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17M | $794M | $1.2B | $1.3B | $821M | |
| Capital Expenditures | $272.4M | $26M | $30.1M | $32.2M | $56.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4B | -$4.4B | -$4.9B | $324M | $177.6M | |
| Dividends Paid (Ex Special Dividend) | $223.1M | $227.8M | $229.3M | $252M | $260.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | -- | $3.6B | $3.2B | $1.6B | |
| Long-Term Debt Repaid | -$2.4B | -- | -$700M | -$5.4B | -$1.9B | |
| Repurchase of Common Stock | $16.2M | $199.9M | $13M | -- | $272.3M | |
| Other Financing Activities | -$1.6M | -$1.1M | -- | -- | -- | |
| Cash From Financing | $5.4B | $2.3B | $2.6B | -$1.1B | -$456M | |
| Beginning Cash (CF) | $1.2B | $4.3B | $3B | $2B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1B | -$1.2B | -$1B | $473.6M | $542.6M | |
| Ending Cash (CF) | $4.3B | $3B | $2B | $2.5B | $3B | |
| Levered Free Cash Flow | -$255.4M | $768.1M | $1.2B | $1.3B | $764.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $186.8M | $203M | $96.5M | $180.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $8.4M | $7.9M | $7.9M | $8.4M | $8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $406.8M | $399.8M | $302.3M | $256.9M | $205.7M | |
| Capital Expenditures | $7.6M | $10.2M | $7.9M | $15.8M | $7.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$1.7B | $1B | -$240.3M | $127.2M | |
| Dividends Paid (Ex Special Dividend) | $56.9M | $57.7M | $65.2M | $64.5M | $65.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.6B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.3B | -$275M | -- | |
| Repurchase of Common Stock | $74.6M | -- | -- | $100.9M | -$17K | |
| Other Financing Activities | -$1.1M | -- | -- | -- | -- | |
| Cash From Financing | $451.5M | $1.5B | -$1.2B | -$457.6M | -$911M | |
| Beginning Cash (CF) | $3.3B | $1.7B | $2.1B | $2.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$575.3M | $202.7M | $83.5M | -$441M | -$578.1M | |
| Ending Cash (CF) | $2.7B | $1.9B | $2.1B | $1.9B | -- | |
| Levered Free Cash Flow | $399.2M | $389.6M | $294.5M | $241.1M | $198.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $710.5M | $752.5M | $678.3M | $359.6M | -- | |
| Depreciation & Amoritzation | $90.1M | $69M | $79.4M | $77.5M | -- | |
| Stock-Based Compensation | $26.3M | $28.7M | $30.4M | $31.4M | $31.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.5B | $561.5M | $1.6B | $826.4M | $701.7M | |
| Capital Expenditures | $21.6M | $27.4M | $29.2M | $56M | $33.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2B | -$5B | -$1.1B | $127.1M | -$556.5M | |
| Dividends Paid (Ex Special Dividend) | $228.4M | $228M | $244.4M | $260.6M | $262.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.6B | $3.2B | $1.2B | -- | |
| Long-Term Debt Repaid | $721.5M | -$400M | -- | -- | -- | |
| Repurchase of Common Stock | $167.1M | $45.8M | -- | $222.6M | $192M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.9B | $3.6B | -$213.2M | -$1.2B | $275.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $702.1M | -$819.6M | $269.8M | -$284M | $420.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.5B | $534.1M | $1.6B | $770.4M | $668.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $560.1M | $552.1M | $472.6M | $290.1M | $412M | |
| Depreciation & Amoritzation | $52.4M | $27.1M | $20.1M | $17.9M | $25.1M | |
| Stock-Based Compensation | $21.5M | $22.4M | $24.9M | $24.1M | $23.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $843.3M | $610.8M | $1B | $560.2M | $440.9M | |
| Capital Expenditures | $20M | $21.5M | $20.6M | $44.4M | $21.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1B | -$3.7B | $47.6M | -$149.2M | -$883.2M | |
| Dividends Paid (Ex Special Dividend) | $171.5M | $171.6M | $186.7M | $195.3M | $196.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.6B | $3.2B | $1.2B | $2.2B | |
| Long-Term Debt Repaid | -- | -$400M | -$4.6B | -$1.1B | -- | |
| Repurchase of Common Stock | $167.1M | $13M | -- | $222.6M | $142.3M | |
| Other Financing Activities | -$1.1M | -- | -- | -- | -- | |
| Cash From Financing | $692.3M | $1.9B | -$904.2M | -$1B | -$277.4M | |
| Beginning Cash (CF) | $10.8B | $6.2B | $7.4B | $7.2B | $5.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6B | -$1.1B | $159.9M | -$597.8M | -$719.8M | |
| Ending Cash (CF) | $9.3B | $5.1B | $7.6B | $6.6B | $5.6B | |
| Levered Free Cash Flow | $823.3M | $589.3M | $995.9M | $515.8M | $419.1M | |
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Financial Ratios
SNV
Sector
P/E ratio
9.89x
12.24x
PEG ratio
0.07x
0.31x
P/B ratio
1.39x
1.11x
Price / LTM sales
2.04x
1.85x
Growth Metrics
SNV
Sector
Revenue growth
-0.16%
5.54%
Earnings growth
12.83%
14.85%
Revenue (5-year growth)
7.51%
8.85%
Earnings forecast
$1.35
$0.62
Profitability
SNV
Sector
Profitability FY 2024
--
--
Return on invested capital
9.79%
5.01%
Return on assets
1.32%
1.01%
Return on equity
14.49%
9.68%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
14
Balance Sheet
SNV
Sector
Total cash
$10.6B
$431.4M
Short term investments
$7.6B
$211.3M
Total assets
$60.2B
$3.1B
Long term debt
$3B
$79.3M
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