Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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40
STEL Quote, Financials, Valuation and Earnings
Last price:
$31.31
Seasonality move
:
-1.91%
Day range:
$31.21 - $31.64
52-week range:
$24.13 - $32.74
Dividend yield:
1.82%
P/E ratio:
15.68x
P/S ratio:
2.72x
P/B ratio:
0.97x
Volume:
131.7K
Avg. volume:
263K
1-year change:
8.76%
Market cap:
$1.6B
Revenue:
$625.4M
EPS (TTM):
$2.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $153.5M | $261.2M | $343M | $615.4M | $625.4M | |
| Revenue Growth (YoY) | -10.8% | 70.19% | 31.31% | 79.42% | 1.64% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$32.4M | -$101.9M | -$86.7M | -$177.4M | -$145M | |
| Operating Income | $32.4M | $101.9M | $86.7M | $177.4M | $145M | |
| Net Interest Expenses | $918K | $7.6M | $7.1M | $25.4M | $12.4M | |
| EBT. Incl. Unusual Items | $32.4M | $99.9M | $62.5M | $161.9M | $145M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $18.3M | $11.1M | $31.4M | $30M | |
| Net Income to Company | $45.5M | $81.6M | $51.4M | $130.5M | $115M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.4M | $81.6M | $51.4M | $130.5M | $115M | |
| Basic EPS (Cont. Ops) | $1.06 | $2.85 | $1.48 | $2.45 | $2.15 | |
| Diluted EPS (Cont. Ops) | $1.06 | $2.82 | $1.47 | $2.45 | $2.15 | |
| Weighted Average Basic Share | $24.8M | $28.7M | $34.7M | $53.2M | $53.5M | |
| Weighted Average Diluted Share | $24.8M | $28.9M | $35M | $53.3M | $53.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $42.5M | $124.5M | $96.6M | $315.9M | $339.4M | |
| Revenue (Reported) | $153.5M | $261.2M | $343M | $615.4M | $625.4M | |
| Operating Income (Reported) | $32.4M | $101.9M | $86.7M | $177.4M | $145M | |
| Operating Income (Adjusted) | $42.5M | $124.5M | $96.6M | $315.9M | $339.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.3M | $70.9M | $156M | $158.1M | $150.4M | |
| Revenue Growth (YoY) | 1.25% | 85.26% | 120.05% | 1.36% | -4.86% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$425K | -- | -- | -- | -- | |
| Operating Expenses | -$17.3M | -$28.2M | -$41.8M | -$42.7M | -$32.2M | |
| Operating Income | $17.3M | $28.2M | $41.8M | $42.7M | $32.2M | |
| Net Interest Expenses | $221K | $7.7M | $7.7M | $2.8M | $1.5M | |
| EBT. Incl. Unusual Items | $17.3M | $17.7M | $38.4M | $42.7M | $32.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $3.4M | $7.4M | $8.8M | $6.5M | |
| Net Income to Company | $14.4M | $14.3M | $30.9M | $33.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.4M | $14.3M | $30.9M | $33.9M | $25.7M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.51 | $0.58 | $0.63 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.50 | $0.58 | $0.63 | $0.50 | |
| Weighted Average Basic Share | $24.4M | $28.3M | $53.3M | $53.5M | $51.3M | |
| Weighted Average Diluted Share | $24.5M | $28.5M | $53.4M | $53.6M | $51.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $18.8M | $24.9M | $82.9M | $93M | $77M | |
| Revenue (Reported) | $38.3M | $70.9M | $156M | $158.1M | $150.4M | |
| Operating Income (Reported) | $17.3M | $28.2M | $41.8M | $42.7M | $32.2M | |
| Operating Income (Adjusted) | $18.8M | $24.9M | $82.9M | $93M | $77M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $149.8M | $266.7M | $598.5M | $629.5M | $601.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.4M | -- | -- | -- | -- | |
| Operating Expenses | -$56.8M | -$101.2M | -$153.8M | -$150.1M | -$131.2M | |
| Operating Income | $56.8M | $101.2M | $153.8M | $150.1M | $131.2M | |
| Net Interest Expenses | $888K | $12.8M | $21.2M | $16.2M | $7.6M | |
| EBT. Incl. Unusual Items | $56.8M | $87.1M | $129.9M | $147M | $131.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.4M | $16.1M | $24.6M | $30M | $26.7M | |
| Net Income to Company | $65.6M | $94.8M | $105.3M | $117.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.4M | $70.9M | $105.3M | $117.1M | $104.5M | |
| Basic EPS (Cont. Ops) | $1.89 | $2.47 | $1.98 | $2.19 | $2.00 | |
| Diluted EPS (Cont. Ops) | $1.89 | $2.45 | $1.98 | $2.19 | $2.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $63M | $110.3M | $254.1M | $340.6M | $310.5M | |
| Revenue (Reported) | $149.8M | $266.7M | $598.5M | $629.5M | $601.8M | |
| Operating Income (Reported) | $56.8M | $101.2M | $153.8M | $150.1M | $131.2M | |
| Operating Income (Adjusted) | $63M | $110.3M | $254.1M | $340.6M | $310.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $112M | $200.7M | $456M | $470.4M | $446.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.4M | -- | -- | -- | -- | |
| Operating Expenses | -$44.2M | -$73.4M | -$140.5M | -$113.2M | -$96.2M | |
| Operating Income | $44.2M | $73.4M | $140.5M | $113.2M | $96.2M | |
| Net Interest Expenses | $663K | $10.9M | $19.3M | $10.1M | $5.2M | |
| EBT. Incl. Unusual Items | $44.2M | $60.7M | $128.1M | $113.2M | $96.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $11.3M | $24.8M | $23.4M | $19.5M | |
| Net Income to Company | $36.1M | $49.4M | $103.2M | $89.8M | $51.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.1M | $49.4M | $103.2M | $89.8M | $76.7M | |
| Basic EPS (Cont. Ops) | $1.48 | $1.72 | $1.94 | $1.68 | $1.48 | |
| Diluted EPS (Cont. Ops) | $1.47 | $1.71 | $1.94 | $1.68 | $1.48 | |
| Weighted Average Basic Share | $73.4M | $86M | $159.6M | $160.5M | $156M | |
| Weighted Average Diluted Share | $73.7M | $86.8M | $159.9M | $160.6M | $156.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $48.7M | $78.4M | $235.9M | $260.5M | $228.4M | |
| Revenue (Reported) | $112M | $200.7M | $456M | $470.4M | $446.7M | |
| Operating Income (Reported) | $44.2M | $73.4M | $140.5M | $113.2M | $96.2M | |
| Operating Income (Adjusted) | $48.7M | $78.4M | $235.9M | $260.5M | $228.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.8M | $24M | $67.1M | $121M | $420M | |
| Short Term Investments | $200.7M | $1.8B | $1.8B | $1.4B | $1.2B | |
| Accounts Receivable, Net | -- | $33.4M | $44.7M | $44.2M | $37.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $539.2M | $790.9M | $416.4M | $443.5M | $949.1M | |
| Property Plant And Equipment | $74.4M | $63.7M | $126.8M | $118.7M | $111.9M | |
| Long-Term Investments | $521.2M | $742.9M | $329M | $310M | $505.7M | |
| Goodwill | $81M | $223.6M | $497.3M | $497.3M | $497.3M | |
| Other Intangibles | $4.2M | $14.7M | $143.5M | $116.7M | $92.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4B | $7.1B | $10.9B | $10.7B | $10.9B | |
| Accounts Payable | -- | $1.8M | $2.1M | $11.3M | $17.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1B | $3.1B | $6.5B | $6.7B | $6.7B | |
| Long-Term Debt | $64.6M | $206.2M | $191.8M | $176M | $84.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $6.3B | $9.6B | $9.2B | $9.3B | |
| Common Stock | $255K | $289K | $530K | $533K | $534K | |
| Other Common Equity Adj | $6.8M | $18.2M | -$143.3M | -$118.1M | -$125.4M | |
| Common Equity | $546.5M | $816.5M | $1.4B | $1.5B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $546.5M | $816.5M | $1.4B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $3.9B | $7.1B | $10.9B | $10.7B | $10.9B | |
| Cash and Short Terms | $738.7M | $2.5B | $2.2B | $1.8B | $2.1B | |
| Total Debt | $64.6M | $206.2M | $191.8M | $176M | $84.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.6M | $41.2M | $95M | $103.7M | $99.4M | |
| Short Term Investments | $165.9M | $242.4M | $1.4B | $1.7B | -- | |
| Accounts Receivable, Net | -- | -- | $43.5M | $39.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $999.8M | $372.1M | $345.8M | $555.7M | $763.3M | |
| Property Plant And Equipment | $70.8M | $66.6M | $119.3M | $113.7M | $107.8M | |
| Long-Term Investments | $970.6M | $357M | $246.6M | $437M | $678.3M | |
| Goodwill | $81M | $81M | $497.3M | $497.3M | -- | |
| Other Intangibles | $3.7M | $3.2M | $122.9M | $98.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.2B | $4.3B | $10.7B | $10.6B | $10.6B | |
| Accounts Payable | -- | -- | $7.6M | $16.9M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2B | $3.6B | $6.5B | $5.5B | $5.7B | |
| Long-Term Debt | $62.8M | $12M | $452.7M | $188.1M | $86.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $3.8B | $9.2B | $9B | $9B | |
| Common Stock | $253K | $240K | $533K | $535K | $512K | |
| Other Common Equity Adj | $2.4M | -$69.8M | -$157M | -$87.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $564.6M | $501.4M | $1.5B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $4.2B | $4.3B | $10.7B | $10.6B | $10.6B | |
| Cash and Short Terms | $1.2B | $612.8M | $1.7B | $2.2B | -- | |
| Total Debt | $62.8M | $12M | $452.7M | $188.1M | $86.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.5M | $81.6M | $51.4M | $130.5M | $115M | |
| Depreciation & Amoritzation | $5.6M | $7.6M | $14.3M | $34.5M | $32M | |
| Stock-Based Compensation | $1.9M | $4M | $9M | $9.9M | $10.8M | |
| Change in Accounts Receivable | -$24.7M | -$1.3M | $2.6M | -$2.3M | -$3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.9M | $107.4M | $109.1M | $168.2M | $132.6M | |
| Capital Expenditures | $13.6M | $2.9M | $3.8M | $6.9M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$304.9M | -$754.8M | $73.8M | $295.3M | $246.1M | |
| Dividends Paid (Ex Special Dividend) | $10M | $9.7M | $15.4M | $27.7M | $28.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$65.6M | -$26M | -$14M | -$90M | |
| Repurchase of Common Stock | $8.9M | $5.7M | $23.6M | $76K | $2.8M | |
| Other Financing Activities | -- | -- | $77K | -$76K | -$498K | |
| Cash From Financing | $430M | $982.2M | -$568.6M | -$435.9M | $133.3M | |
| Beginning Cash (CF) | $346.2M | $422.8M | $757.5M | $371.7M | $399.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $165.9M | $334.7M | -$385.8M | $27.5M | $512M | |
| Ending Cash (CF) | $422.8M | $757.5M | $371.7M | $399.2M | $911.2M | |
| Levered Free Cash Flow | $27.3M | $104.4M | $105.3M | $161.4M | $128M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.4M | $14.3M | $30.9M | $33.9M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $698K | $969K | $2.8M | $3M | $2.6M | |
| Change in Accounts Receivable | -- | $2.7M | -$6.6M | $18.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.7M | $33.3M | $38.9M | $59.5M | $61.9M | |
| Capital Expenditures | $119K | $273K | $3.1M | $1.8M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.7B | -$228.3M | $91.6M | $138.9M | $24.9M | |
| Dividends Paid (Ex Special Dividend) | $3.2M | $2.8M | $6.9M | $6.9M | $7.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $857K | $13.9M | -- | $2.8M | $5M | |
| Other Financing Activities | $21K | -- | -- | -- | -- | |
| Cash From Financing | $110.8M | $20.7M | -$132.3M | -$172.5M | $61.8M | |
| Beginning Cash (CF) | $788.4M | $292.8M | $304.1M | $490.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $210.4M | -$174.3M | -$1.8M | $26M | $150.3M | |
| Ending Cash (CF) | $998.8M | $118.6M | $302.3M | $516.2M | -- | |
| Levered Free Cash Flow | $29.6M | $33M | $35.8M | $57.7M | $60.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.6M | $94.8M | $105.3M | $117.1M | -- | |
| Depreciation & Amoritzation | $7.9M | $8.5M | $35.2M | $32.7M | -- | |
| Stock-Based Compensation | $2.1M | $5M | $14.4M | $10.3M | $9.3M | |
| Change in Accounts Receivable | -- | -- | $3.9M | $27M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $64.1M | $129.7M | $171.8M | $160.1M | $85.9M | |
| Capital Expenditures | $1.1M | $2.9M | $8.8M | $4.6M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.9B | -$4.1B | $670.9M | $293.1M | $244M | |
| Dividends Paid (Ex Special Dividend) | $11.3M | $9.4M | $27.7M | $27.8M | $29.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $8.7M | $23.4M | -$1K | $2.9M | $64.2M | |
| Other Financing Activities | -$51K | -- | -- | -- | -- | |
| Cash From Financing | $338.7M | $516.4M | -$659.1M | -$239.2M | -$119.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $621.2M | -$765M | $183.7M | $213.9M | $212.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $63M | $126.8M | $163.1M | $155.4M | $81.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.1M | $49.4M | $103.2M | $89.8M | $51.1M | |
| Depreciation & Amoritzation | $1.4M | $1.8M | $8.7M | $8.2M | $15.1M | |
| Stock-Based Compensation | $1.8M | $2.9M | $8.2M | $8.6M | $7.1M | |
| Change in Accounts Receivable | -- | -$1.4M | -$165K | $29.2M | -$17.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.8M | $74.1M | $136.9M | $128.7M | $82M | |
| Capital Expenditures | $710K | $668K | $5.6M | $3.4M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.9B | -$462.4M | $134.8M | $132.6M | $130.5M | |
| Dividends Paid (Ex Special Dividend) | $8.8M | $8.5M | $20.8M | $20.8M | $21.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $5.8M | $23.6M | -- | $2.8M | $64.2M | |
| Other Financing Activities | -$63K | -- | -- | -- | -- | |
| Cash From Financing | $215.1M | -$250.7M | -$341.1M | -$144.3M | -$397M | |
| Beginning Cash (CF) | $1.9B | $1.7B | $939.1M | $1.3B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $460.8M | -$638.9M | -$69.4M | $117M | -$182.8M | |
| Ending Cash (CF) | $2.4B | $1.1B | $869.7M | $1.4B | $1.1B | |
| Levered Free Cash Flow | $51.1M | $73.5M | $131.3M | $125.4M | $78.9M | |
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Financial Ratios
STEL
Sector
P/E ratio
15.68x
12.24x
PEG ratio
1.23x
0.31x
P/B ratio
0.97x
1.11x
Price / LTM sales
2.72x
1.85x
Growth Metrics
STEL
Sector
Revenue growth
-4.86%
5.54%
Earnings growth
-20.98%
14.85%
Revenue (5-year growth)
29.45%
8.85%
Earnings forecast
$0.49
$0.62
Profitability
STEL
Sector
Profitability FY 2024
--
--
Return on invested capital
5.92%
5.01%
Return on assets
0.98%
1.01%
Return on equity
6.45%
9.68%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
23
Balance Sheet
STEL
Sector
Total cash
$1.8B
$431.4M
Short term investments
$1.2B
$211.3M
Total assets
$10.9B
$3.1B
Long term debt
$86.3M
$79.3M
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