Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
SSB Quote, Financials, Valuation and Earnings
Last price:
$96.24
Seasonality move
:
0.73%
Day range:
$95.58 - $96.42
52-week range:
$77.74 - $109.64
Dividend yield:
2.37%
P/E ratio:
13.21x
P/S ratio:
2.87x
P/B ratio:
1.07x
Volume:
173.1K
Avg. volume:
798.8K
1-year change:
-4.83%
Market cap:
$9.7B
Revenue:
$2.5B
EPS (TTM):
$7.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.7B | $2.2B | $2.5B | |
| Revenue Growth (YoY) | 49.87% | 27.86% | 22.77% | 31.08% | 9.66% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $50K | $102K | $30K | $43K | -$50K | |
| Operating Expenses | -$103.7M | -$627.8M | -$644.4M | -$645.7M | -$720.4M | |
| Operating Income | $103.7M | $627.8M | $644.4M | $645.7M | $720.4M | |
| Net Interest Expenses | $26.2M | $17.3M | $19.9M | $36M | $33.8M | |
| EBT. Incl. Unusual Items | $104M | $604.3M | $633.4M | $630.9M | $700.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.7M | $128.7M | $137.3M | $136.5M | $165.5M | |
| Net Income to Company | $120.6M | $475.5M | $496M | $494.3M | $534.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $120.6M | $475.5M | $496M | $494.3M | $534.8M | |
| Basic EPS (Cont. Ops) | $2.20 | $6.76 | $6.65 | $6.50 | $7.01 | |
| Diluted EPS (Cont. Ops) | $2.19 | $6.71 | $6.60 | $6.46 | $6.97 | |
| Weighted Average Basic Share | $54.8M | $70.4M | $74.6M | $76.1M | $76.3M | |
| Weighted Average Diluted Share | $55.1M | $70.9M | $75.2M | $76.5M | $76.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $187.5M | $655.9M | $694.7M | $1.1B | $1.4B | |
| Revenue (Reported) | $1.1B | $1.4B | $1.7B | $2.2B | $2.5B | |
| Operating Income (Reported) | $103.7M | $627.8M | $644.4M | $645.7M | $720.4M | |
| Operating Income (Adjusted) | $187.5M | $655.9M | $694.7M | $1.1B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $346.7M | $451.3M | $575M | $620.1M | $980.5M | |
| Revenue Growth (YoY) | -4.9% | 30.18% | 27.4% | 7.85% | 58.11% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $64K | $30K | -- | -- | -- | |
| Operating Expenses | -$158.9M | -$183.1M | -$156.9M | -$194.7M | -$342.2M | |
| Operating Income | $158.9M | $183.1M | $156.9M | $194.7M | $342.2M | |
| Net Interest Expenses | $3.9M | $5M | $6.9M | $9.1M | $19.5M | |
| EBT. Incl. Unusual Items | $153.6M | $171.1M | $157.3M | $186.5M | $321.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.8M | $38M | $33.2M | $43.4M | $74.7M | |
| Net Income to Company | $122.8M | $133M | $124.1M | $143.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $122.8M | $133M | $124.1M | $143.2M | $246.6M | |
| Basic EPS (Cont. Ops) | $1.75 | $1.76 | $1.63 | $1.88 | $2.44 | |
| Diluted EPS (Cont. Ops) | $1.74 | $1.75 | $1.62 | $1.86 | $2.42 | |
| Weighted Average Basic Share | $70.1M | $75.6M | $76.1M | $76.3M | $101.2M | |
| Weighted Average Diluted Share | $70.6M | $76.2M | $76.6M | $76.8M | $101.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $165.1M | $185.1M | $302.4M | $379.2M | $603.3M | |
| Revenue (Reported) | $346.7M | $451.3M | $575M | $620.1M | $980.5M | |
| Operating Income (Reported) | $158.9M | $183.1M | $156.9M | $194.7M | $342.2M | |
| Operating Income (Adjusted) | $165.1M | $185.1M | $302.4M | $379.2M | $603.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $2.1B | $2.4B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $135K | $32K | $45K | -$2K | -- | |
| Operating Expenses | -$559M | -$589.1M | -$691.3M | -$666.9M | -$801.6M | |
| Operating Income | $559M | $589.1M | $691.3M | $666.9M | $801.6M | |
| Net Interest Expenses | $20.5M | $17.8M | $35.2M | $34.6M | $54.2M | |
| EBT. Incl. Unusual Items | $536M | $585.7M | $677M | $649.5M | $912.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.1M | $126.3M | $146M | $152.1M | $217M | |
| Net Income to Company | $454.9M | $459.4M | $531M | $497.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $454.9M | $459.4M | $531M | $497.4M | $695.1M | |
| Basic EPS (Cont. Ops) | $6.43 | $6.28 | $6.99 | $6.52 | $7.32 | |
| Diluted EPS (Cont. Ops) | $6.39 | $6.22 | $6.95 | $6.49 | $7.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $599.2M | $628.5M | $1B | $1.4B | $1.9B | |
| Revenue (Reported) | $1.4B | $1.6B | $2.1B | $2.4B | $3.2B | |
| Operating Income (Reported) | $559M | $589.1M | $691.3M | $666.9M | $801.6M | |
| Operating Income (Adjusted) | $599.2M | $628.5M | $1B | $1.4B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.7B | $1.8B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $100K | $30K | $45K | -- | -$228.8M | |
| Operating Expenses | -$495.2M | -$455.8M | -$502.6M | -$523.7M | -$607.7M | |
| Operating Income | $495.2M | $455.8M | $502.6M | $523.7M | $607.7M | |
| Net Interest Expenses | $13.4M | $13.9M | $29.2M | $27.9M | $48.3M | |
| EBT. Incl. Unusual Items | $469.2M | $450.6M | $494.3M | $512.9M | $724.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100.5M | $98.1M | $106.8M | $122.3M | $173.9M | |
| Net Income to Company | $368.7M | $352.5M | $387.5M | $390.6M | $304.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $368.7M | $352.5M | $387.5M | $390.6M | $550.9M | |
| Basic EPS (Cont. Ops) | $5.22 | $4.74 | $5.10 | $5.12 | $5.44 | |
| Diluted EPS (Cont. Ops) | $5.18 | $4.70 | $5.07 | $5.09 | $5.41 | |
| Weighted Average Basic Share | $211.9M | $222.5M | $228.1M | $228.9M | $304.1M | |
| Weighted Average Diluted Share | $213.5M | $224.4M | $229.4M | $230.1M | $305.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $511.5M | $484.1M | $824.9M | $1.1B | $1.5B | |
| Revenue (Reported) | $1B | $1.2B | $1.7B | $1.8B | $2.6B | |
| Operating Income (Reported) | $495.2M | $455.8M | $502.6M | $523.7M | $607.7M | |
| Operating Income (Adjusted) | $511.5M | $484.1M | $824.9M | $1.1B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $363.3M | $476.7M | $548.4M | $510.9M | $525.5M | |
| Short Term Investments | $3.3B | $5.2B | $5.3B | $4.8B | $100.4M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.8B | $6.9B | $1.5B | $1.2B | $1.7B | |
| Property Plant And Equipment | $579.2M | $558.5M | $520.6M | $519.2M | $502.6M | |
| Long-Term Investments | $1.9B | $993M | $603.4M | $836.4M | $1.1B | |
| Goodwill | $1.6B | $1.6B | $1.9B | $1.9B | $1.9B | |
| Other Intangibles | $206.4M | $193.7M | $203.1M | $173.9M | $156.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $37.9B | $41.9B | $44.1B | $45.1B | $46.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $100M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $25.1B | $22.8B | $23.9B | $26.7B | $36B | |
| Long-Term Debt | $481.7M | $427.8M | $491.6M | $484.2M | $479.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.3B | $37.1B | $39.1B | $39.6B | $40.7B | |
| Common Stock | $177.4M | $173.3M | $189.3M | $190.1M | $190.8M | |
| Other Common Equity Adj | $47.6M | -$21.1M | -$677.1M | -$582.5M | -$606.9M | |
| Common Equity | $4.6B | $4.8B | $5.1B | $5.5B | $5.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.6B | $4.8B | $5.1B | $5.5B | $5.9B | |
| Total Liabilities and Equity | $37.9B | $41.9B | $44.1B | $45.1B | $46.6B | |
| Cash and Short Terms | $4.4B | $5.9B | $6.1B | $5.5B | $898.7M | |
| Total Debt | $492.7M | $427.8M | $491.6M | $484.2M | $479.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $597.3M | $394.8M | $514.9M | $563.9M | $582.8M | |
| Short Term Investments | $4.6B | $5.4B | $4.6B | $4.6B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.5B | $3B | $1.6B | $1.5B | $3.5B | |
| Property Plant And Equipment | $569.8M | $531.2M | $516.6M | $507.5M | $961.5M | |
| Long-Term Investments | $1.3B | $1.4B | $653.5M | $1.2B | $1.4B | |
| Goodwill | $1.6B | $1.9B | $1.9B | $1.9B | -- | |
| Other Intangibles | $197.5M | $215.8M | $184.6M | $155.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $40.9B | $45.2B | $45B | $46.1B | $66B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.3B | $23.3B | $22.4B | $23.8B | $31.3B | |
| Long-Term Debt | $326.8M | $392.4M | $392M | $495.9M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.1B | $40.3B | $39.8B | $40.2B | $57B | |
| Common Stock | $174.8M | $189.2M | $190M | $190.7M | $252.7M | |
| Other Common Equity Adj | -$520K | -$716.5M | -$815.9M | -$479.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.8B | $4.9B | $5.2B | $5.9B | $9B | |
| Total Liabilities and Equity | $40.9B | $45.2B | $45B | $46.1B | $66B | |
| Cash and Short Terms | $5.6B | $5.8B | $5.4B | $5.1B | -- | |
| Total Debt | $326.8M | $392.4M | $392M | $495.9M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $120.6M | $475.5M | $496M | $494.3M | $534.8M | |
| Depreciation & Amoritzation | $46.4M | $63.1M | $64.6M | $58.8M | $56.7M | |
| Stock-Based Compensation | $23.3M | $25.7M | $35.6M | $35.9M | $28M | |
| Change in Accounts Receivable | -$19.4M | $17.1M | -$32.8M | -$19.8M | -$9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $441.9M | $51.7M | $1.5B | $508.7M | $218.6M | |
| Capital Expenditures | $16.9M | $234M | $103.6M | $44.9M | $35.8M | |
| Cash Acquisitions | -- | $39.9M | -- | -- | -- | |
| Cash From Investing | $1.3B | -$2B | -$4.6B | -$1.4B | -$592.8M | |
| Dividends Paid (Ex Special Dividend) | $98.3M | $135.3M | $146.7M | $156.2M | $162.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | $25M | -- | $6.1B | $4B | |
| Long-Term Debt Repaid | -$1.2B | -$100.9M | -$13M | -$6B | -$4.1B | |
| Repurchase of Common Stock | $32.4M | $147.4M | $119.3M | $16.1M | $16.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.2B | $4B | -$2.3B | $566M | $767.4M | |
| Beginning Cash (CF) | $688.7M | $4.6B | $6.7B | $1.3B | $998.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9B | $2.1B | -$5.4B | -$313.7M | $393.2M | |
| Ending Cash (CF) | $4.6B | $6.7B | $1.3B | $998.9M | $1.4B | |
| Levered Free Cash Flow | $425M | -$182.3M | $1.4B | $463.9M | $182.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.8M | $133M | $124.1M | $143.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.4M | $10.5M | $9.4M | $7.9M | $9.5M | |
| Change in Accounts Receivable | $5.6M | -$14.6M | -$14M | -$5.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $150.6M | $573.9M | $507M | -$342.8M | -$5.1M | |
| Capital Expenditures | $7.5M | $4.7M | $11.3M | $7.4M | $20.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $279K | |
| Cash From Investing | -$479.8M | -$797M | -$378.1M | -$60.1M | -$147M | |
| Dividends Paid (Ex Special Dividend) | $34.3M | $37.9M | $39.6M | $41.2M | $60.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $500.2M | $1.5B | -- | |
| Long-Term Debt Repaid | -$25M | -- | -$900.2M | -$1.5B | -- | |
| Repurchase of Common Stock | $36M | $878K | $387K | $605K | $43M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $223M | -$1.7B | -$313.5M | $498.4M | -$167.6M | |
| Beginning Cash (CF) | $6.4B | $4.8B | $1.5B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$106.2M | -$1.9B | -$184.6M | $95.5M | -$319.7M | |
| Ending Cash (CF) | $6.3B | $2.9B | $1.3B | $1.2B | -- | |
| Levered Free Cash Flow | $143M | $569.2M | $495.6M | -$350.2M | -$25.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $454.9M | $459.4M | $531M | $497.4M | -- | |
| Depreciation & Amoritzation | $62M | $64.8M | $60.2M | $56M | -- | |
| Stock-Based Compensation | $23.8M | $34.8M | $35.8M | $28.3M | $35.5M | |
| Change in Accounts Receivable | $16M | -$19.3M | -$26.7M | -$14.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $536.7M | $1.2B | $830M | -$272.4M | -$477.4M | |
| Capital Expenditures | $235.3M | $102.3M | $36.2M | $34.9M | $67.1M | |
| Cash Acquisitions | $39.9M | -- | -- | -- | $279K | |
| Cash From Investing | -$1.5B | -$4.2B | -$2.3B | -$694.5M | $1.7B | |
| Dividends Paid (Ex Special Dividend) | $134.5M | $143M | $154.4M | $161.4M | $212.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5.4B | $4.7B | -- | |
| Long-Term Debt Repaid | -- | -$13M | -$5.4B | -$4.4B | -- | |
| Repurchase of Common Stock | $97.2M | $169.5M | $7.5M | $25.3M | $54.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.8B | -$350.5M | -$175M | $850.4M | $664.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | -$3.4B | -$1.6B | -$116.5M | $1.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $301.3M | $1.1B | $793.8M | -$307.3M | -$544.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $368.7M | $352.5M | $387.5M | $390.6M | $304.3M | |
| Depreciation & Amoritzation | $15.5M | $16.2M | $15M | $14.1M | $75M | |
| Stock-Based Compensation | $19.2M | $28.3M | $28.5M | $20.9M | $28.4M | |
| Change in Accounts Receivable | $13.6M | -$22.8M | -$16.7M | -$11.1M | -$3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $444.8M | $1.6B | $903.7M | $122.6M | -$573.5M | |
| Capital Expenditures | $231.4M | $99.7M | $32.3M | $22.4M | $53.7M | |
| Cash Acquisitions | $39.9M | -- | -- | -- | $279K | |
| Cash From Investing | -$1.4B | -$3.7B | -$1.3B | -$615M | $1.7B | |
| Dividends Paid (Ex Special Dividend) | $101.1M | $108.8M | $116.5M | $121.7M | $171.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | -- | $5.4B | $4B | $1B | |
| Long-Term Debt Repaid | -$100.9M | -$13M | -$5.4B | -$3.8B | -$700M | |
| Repurchase of Common Stock | $97.1M | $119.3M | $7.4M | $16.7M | $54.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.7B | -$1.7B | $421.8M | $706.2M | $603.4M | |
| Beginning Cash (CF) | $17B | $17.7B | $4.8B | $3.3B | $4.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | -$3.8B | $16.6M | $213.8M | $1.8B | |
| Ending Cash (CF) | $18.7B | $13.9B | $4.8B | $3.5B | $6.8B | |
| Levered Free Cash Flow | $213.4M | $1.5B | $871.4M | $100.2M | -$627.1M | |
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Financial Ratios
SSB
Sector
P/E ratio
13.21x
12.24x
PEG ratio
1.07x
0.31x
P/B ratio
1.07x
1.11x
Price / LTM sales
2.87x
1.85x
Growth Metrics
SSB
Sector
Revenue growth
58.11%
5.54%
Earnings growth
30.05%
14.85%
Revenue (5-year growth)
27.59%
8.85%
Earnings forecast
$2.20
$0.62
Profitability
SSB
Sector
Profitability FY 2024
--
--
Return on invested capital
7.47%
5.01%
Return on assets
1.2%
1.01%
Return on equity
9.09%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
21
Balance Sheet
SSB
Sector
Total cash
$1B
$431.4M
Short term investments
$100.4M
$211.3M
Total assets
$46.6B
$3.1B
Long term debt
$1.2B
$79.3M
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