Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
STLA Quote, Financials, Valuation and Earnings
Last price:
$11.03
Seasonality move
:
2.55%
Day range:
$10.92 - $11.06
52-week range:
$8.39 - $14.28
Dividend yield:
7%
P/E ratio:
5.21x
P/S ratio:
0.20x
P/B ratio:
1.01x
Volume:
3.7M
Avg. volume:
11.7M
1-year change:
-15.61%
Market cap:
$31.9B
Revenue:
$169.7B
EPS (TTM):
-$0.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.3B | $176.6B | $188.7B | $204.9B | $169.7B | |
| Revenue Growth (YoY) | -55.14% | 225.09% | 6.87% | 8.57% | -17.19% | |
| Cost of Revenues | $44.5B | $143.6B | $153.7B | $166.1B | $149.8B | |
| Gross Profit | $9.8B | $33B | $35.1B | $38.9B | $19.9B | |
| Gross Profit Margin | 18.01% | 18.67% | 18.58% | 18.97% | 11.71% | |
| R&D Expenses | $1.6B | $3.4B | $3.5B | $3.7B | $3.9B | |
| Selling, General & Admin | $4.5B | $10.8B | $9.4B | $10.3B | $10.1B | |
| Other Inc / (Exp) | -$298.1M | -$175.1M | -$1.5B | -$2.1B | -$2B | |
| Operating Expenses | $6.1B | $14.2B | $12.9B | $14B | $14B | |
| Operating Income | $3.7B | $18.7B | $22.2B | $24.8B | $5.9B | |
| Net Interest Expenses | $217.7M | $710.4M | $1.1B | $1.2B | $1.4B | |
| EBT. Incl. Unusual Items | $3.3B | $17B | $20.2B | $23.7B | $4.4B | |
| Earnings of Discontinued Ops. | -$359.1M | $1.2B | -- | -- | -- | |
| Income Tax Expense | $574.5M | $2.3B | $2.9B | $4.1B | -$1.6B | |
| Net Income to Company | $2.7B | $15.6B | $17.6B | $20.1B | $6B | |
| Minority Interest in Earnings | -$171M | $9.5M | -$21M | $31.4M | $50.8M | |
| Net Income to Common Excl Extra Items | $2.7B | $15.6B | $17.6B | $20.1B | $6B | |
| Basic EPS (Cont. Ops) | $1.60 | $5.49 | $5.62 | $6.47 | $2.01 | |
| Diluted EPS (Cont. Ops) | $1.52 | $5.33 | $5.58 | $6.42 | $1.99 | |
| Weighted Average Basic Share | $1.5B | $3.1B | $3.1B | $3.1B | $2.9B | |
| Weighted Average Diluted Share | $1.6B | $3.2B | $3.2B | $3.1B | $3B | |
| EBITDA | $6.4B | $25.7B | $29.3B | $33B | $13.7B | |
| EBIT | $3.7B | $18.7B | $22.2B | $24.8B | $5.9B | |
| Revenue (Reported) | $54.3B | $176.6B | $188.7B | $204.9B | $169.7B | |
| Operating Income (Reported) | $3.7B | $18.7B | $22.2B | $24.8B | $5.9B | |
| Operating Income (Adjusted) | $3.7B | $18.7B | $22.2B | $24.8B | $5.9B | |
| Period Ending | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32B | $34B | $33.6B | $32.8B | $34.1B | |
| Revenue Growth (YoY) | -17.88% | 22.89% | 3.54% | -2.39% | 3.84% | |
| Cost of Revenues | $27.8B | $27.7B | $29.2B | $27.8B | $29B | |
| Gross Profit | $4.3B | $5B | $4.4B | $5B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $953.8M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $50.7M | $84.8M | -$26.2M | -$1.4B | -$347M | |
| Operating Expenses | $2.8B | $3.1B | $2.9B | $2.7B | $2.7B | |
| Operating Income | $1.4B | $1.9B | $1.6B | $2.3B | $2.3B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $898.8M | $1.5B | $1.2B | $2.1B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $560.4M | $636.9M | -$102.7M | $389.7M | $246.8M | |
| Net Income to Company | $386.7M | $953.7M | $1.3B | $1.7B | $1.8B | |
| Minority Interest in Earnings | -$3.2M | $7.1M | $4.6M | $2.2M | -$4.8M | |
| Net Income to Common Excl Extra Items | $440.8M | $946.6M | $1.3B | $1.7B | $1.9B | |
| Basic EPS (Cont. Ops) | $0.23 | $0.61 | $0.95 | $1.11 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.61 | $0.95 | $1.11 | $1.18 | |
| Weighted Average Basic Share | $1.9B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.9B | $1.5B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $3.1B | $3.2B | $3.1B | $3.8B | $3.9B | |
| EBIT | $1.4B | $1.7B | $1.6B | $2.3B | $2.3B | |
| Revenue (Reported) | $32B | $34B | $33.6B | $32.8B | $34.1B | |
| Operating Income (Reported) | $1.4B | $1.9B | $1.6B | $2.3B | $2.3B | |
| Operating Income (Adjusted) | $1.4B | $1.7B | $1.6B | $2.3B | $2.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $185.3B | $199.1B | $190.5B | $158.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $147.9B | $158.6B | $156B | $146.6B | |
| Gross Profit | $17.2B | $37.4B | $40.5B | $34.5B | $12.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $5.6B | $5.6B | $6.2B | $6.9B | |
| Selling, General & Admin | $5.5B | $10.2B | $9.9B | $9.9B | $9.7B | |
| Other Inc / (Exp) | -$453.1M | -$718.1M | -$1.3B | -$2.6B | -$2.2B | |
| Operating Expenses | -- | $15.8B | $15.5B | $16.1B | $16.6B | |
| Operating Income | -- | $21.6B | $25B | $18.4B | -$4.3B | |
| Net Interest Expenses | $241M | $875M | $1.2B | $1.4B | $1.3B | |
| EBT. Incl. Unusual Items | $8.6B | $19.2B | $23.9B | $16.8B | -$5.7B | |
| Earnings of Discontinued Ops. | $1.2B | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.4B | $3.7B | $2.6B | -$3.7B | |
| Net Income to Company | -- | $17.3B | $20.7B | $15.9B | -$3.3B | |
| Minority Interest in Earnings | $12.1M | -$2.3M | -$25.7M | $61.6M | $8.5M | |
| Net Income to Common Excl Extra Items | -- | $17.3B | $20.7B | $14.4B | -$2.6B | |
| Basic EPS (Cont. Ops) | $3.13 | $5.52 | $6.61 | $4.72 | -$0.91 | |
| Diluted EPS (Cont. Ops) | $2.55 | $5.44 | $6.58 | $4.70 | -$0.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $28.9B | $32.6B | $26.4B | $3.6B | |
| EBIT | $9.3B | $21.6B | $25B | $18.4B | -$4.3B | |
| Revenue (Reported) | -- | $185.3B | $199.1B | $190.5B | $158.9B | |
| Operating Income (Reported) | -- | $21.6B | $25B | $18.4B | -$4.3B | |
| Operating Income (Adjusted) | $9.3B | $21.6B | $25B | $18.4B | -$4.3B | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.2B | $58.5B | $53.7B | $53.5B | $38.5B | |
| Short Term Investments | $1.1B | $2B | $4.1B | $5.2B | $3.1B | |
| Accounts Receivable, Net | $6B | $3.4B | $5.3B | $7.1B | $5.7B | |
| Inventory | $6.6B | $12.9B | $18.5B | $23.7B | $21.6B | |
| Prepaid Expenses | -- | $844.6M | $1.4B | $1.4B | $1.9B | |
| Other Current Assets | $3.1B | $2.4B | $1.7B | $1.5B | $2.1B | |
| Total Current Assets | $45.9B | $85.1B | $90.5B | $101.1B | $84.5B | |
| Property Plant And Equipment | $19.6B | $40.4B | $38.6B | $41.6B | $46.6B | |
| Long-Term Investments | $6B | $11.6B | $10.8B | $19.4B | $21.4B | |
| Goodwill | $5.4B | $16.3B | $16.6B | $16.8B | $16B | |
| Other Intangibles | $13.1B | $36.4B | $37.8B | $40.3B | $40.6B | |
| Other Long-Term Assets | $34.4M | $2.5B | $1.9B | $1.9B | $1.5B | |
| Total Assets | $92.1B | $195.3B | $198.7B | $223.3B | $215B | |
| Accounts Payable | $19.5B | $32B | $33.9B | $36.5B | $30.7B | |
| Accrued Expenses | $2.7B | $3B | $3.9B | $5.3B | $5.2B | |
| Current Portion Of Long-Term Debt | $2.8B | $11.9B | $7.6B | $9.7B | $11.8B | |
| Current Portion Of Capital Lease Obligations | $417M | $488M | $679.9M | $793.7M | $892.8M | |
| Other Current Liabilities | $2.3B | $3.2B | $3.3B | $4.1B | $4.1B | |
| Total Current Liabilities | $38.5B | $73.8B | $71.3B | $81.7B | $77.9B | |
| Long-Term Debt | $13.5B | $25.7B | $20.8B | $22.1B | $25.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.9B | $131.3B | $121.4B | $132.6B | $129.9B | |
| Common Stock | $24.5M | $35.3M | $34.2M | $34.2M | $38.3M | |
| Other Common Equity Adj | $91M | $225.3M | -$181.2M | -$920.8M | -$373.6M | |
| Common Equity | $26.1B | $63.6B | $76.8B | $90.2B | $84.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2B | $454.9M | $408.8M | $471.7M | $438M | |
| Total Equity | $29.2B | $64B | $77.2B | $90.7B | $85B | |
| Total Liabilities and Equity | $92.1B | $195.3B | $198.7B | $223.3B | $215B | |
| Cash and Short Terms | $29.2B | $58.5B | $53.7B | $53.5B | $38.5B | |
| Total Debt | $16.8B | $38.2B | $29B | $32.5B | $38.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.6B | $48.4B | $53.2B | $38.9B | $36B | |
| Short Term Investments | $1B | $2.2B | $5B | $3.4B | $2.4B | |
| Accounts Receivable, Net | $3.7B | $4.6B | $9.3B | $7.4B | $7.5B | |
| Inventory | $14.5B | $16.1B | $20.7B | $23.5B | $25.6B | |
| Prepaid Expenses | -- | $1.2B | $1.7B | $1.7B | $1.9B | |
| Other Current Assets | $4.1B | $2.4B | $2.3B | $2.8B | $3.4B | |
| Total Current Assets | $79.6B | $83B | $103.3B | $93.2B | $94.4B | |
| Property Plant And Equipment | $41.2B | $38.9B | $39.3B | $44.9B | $52.6B | |
| Long-Term Investments | $7.4B | $6.8B | $6.9B | $14.9B | $12.1B | |
| Goodwill | $16.1B | $16.2B | $16.7B | $16.5B | $16.5B | |
| Other Intangibles | $36.5B | $36.4B | $38.9B | $40.9B | $41.9B | |
| Other Long-Term Assets | $288M | $2.2B | $2B | $1.5B | $825.5M | |
| Total Assets | $188.7B | $190.4B | $215.8B | $221.8B | $235.3B | |
| Accounts Payable | $32.6B | $32.9B | $37.7B | $35.1B | $35.1B | |
| Accrued Expenses | $4B | $3.9B | $5.1B | $5.7B | $7.4B | |
| Current Portion Of Long-Term Debt | $7.1B | $7.6B | $9.5B | $10.6B | $14.7B | |
| Current Portion Of Capital Lease Obligations | $617.6M | $653.9M | $758.5M | $865M | $906.4M | |
| Other Current Liabilities | $3.9B | $3.5B | $3.8B | $4.2B | $4.1B | |
| Total Current Liabilities | $71B | $70.8B | $80.2B | $81.4B | $89B | |
| Long-Term Debt | $27.1B | $19.1B | $20.2B | $21.3B | $30.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $133.1B | $121.8B | $132B | $133.5B | $149.1B | |
| Common Stock | $36.9M | $32.4M | $33.7M | $40.7M | $43.4M | |
| Other Common Equity Adj | $390.3M | -$203.7M | -$1.1B | -$448.1M | -$215.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $483.2M | $422M | $381.4M | $642.1M | $476.1M | |
| Total Equity | $55.6B | $68.5B | $83.7B | $88.2B | $86.2B | |
| Total Liabilities and Equity | $188.7B | $190.4B | $215.8B | $221.8B | $235.3B | |
| Cash and Short Terms | $49.6B | $50.6B | $58.2B | $42.4B | $38.3B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $15.6B | $17.6B | $20.1B | $6B | |
| Depreciation & Amoritzation | $2.7B | $6.9B | $7.1B | $8.2B | $7.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $217.7M | $290.8M | -$2.1B | -$2.4B | $850.2M | |
| Change in Inventories | $962.1M | $2.6B | -$5.9B | -$4.7B | $683.6M | |
| Cash From Operations | $7.1B | $22B | $21B | $24.3B | $4.3B | |
| Capital Expenditures | $3.4B | $12B | $9.5B | $11B | $12B | |
| Cash Acquisitions | $314.6M | $858.1M | $699.9M | $4.2B | $1.8B | |
| Cash From Investing | -$4.4B | $10.3B | -$11.1B | -$16.3B | -$17.3B | |
| Dividends Paid (Ex Special Dividend) | -- | $5B | $3.5B | $4.5B | $5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $185.8M | -- | $970M | $2.6B | $3.2B | |
| Other Financing Activities | $775.4M | -$786.8M | -$2.2B | -$3B | $2.6B | |
| Cash From Financing | $3.6B | -$1.6B | -$13.8B | -$9.9B | $2.2B | |
| Beginning Cash (CF) | $28B | $56.4B | $49.6B | $48.2B | $35.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8B | $31.6B | -$3.3B | -$2.8B | -$10.3B | |
| Ending Cash (CF) | $33.3B | $88.9B | $46.9B | $44.5B | $25.5B | |
| Levered Free Cash Flow | $3.8B | $10.1B | $11.5B | $13.3B | -$7.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $17.3B | $20.7B | $15.9B | -$3.3B | |
| Depreciation & Amoritzation | -- | $7.3B | $7.7B | $8B | $7.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$1.2B | -$4.8B | $1.2B | $193.2M | |
| Change in Inventories | -- | -$2.6B | -$4.2B | -$3.6B | -$685.8M | |
| Cash From Operations | -- | $25.9B | $24.7B | $14.1B | -$3.4B | |
| Capital Expenditures | $6B | $10.8B | $9.5B | $12.4B | $11.4B | |
| Cash Acquisitions | -- | $895.5M | $1.2B | $4.9B | $635.7M | |
| Cash From Investing | -- | -$11.1B | -$12.3B | -$17.4B | -$10.5B | |
| Dividends Paid (Ex Special Dividend) | -- | $3.6B | $4.6B | $5B | $2.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$2.3M | $1.7B | $4.1B | $1.1B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$10.5B | -$8B | -$10.4B | $9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $6.6B | $2.8B | -$13.5B | -$6.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $15.1B | $15.3B | $1.7B | -$14.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | $2.6M | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
STLA
Sector
P/E ratio
5.21x
17.37x
PEG ratio
0.16x
0.11x
P/B ratio
1.01x
1.33x
Price / LTM sales
0.20x
0.57x
Growth Metrics
STLA
Sector
Revenue growth
--
3.54%
Earnings growth
--
--
Revenue (5-year growth)
6.98%
3.17%
Earnings forecast
--
$0.25
Profitability
STLA
Sector
Profitability FY 2024
$19.9B
$298.2M
Return on invested capital
-2.17%
3.4%
Return on assets
-1.2%
2.25%
Return on equity
-3.12%
5.88%
Earnings Date
Last Earnings Date
Jul
29
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Oct
28
Balance Sheet
STLA
Sector
Total cash
$38.3B
$130M
Short term investments
$3.1B
$41M
Total assets
$215B
$1.1B
Long term debt
--
$36M
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