Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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STM Quote, Financials, Valuation and Earnings
Last price:
$26.12
Seasonality move
:
7.01%
Day range:
$26.02 - $26.14
52-week range:
$17.25 - $33.47
Dividend yield:
1.38%
P/E ratio:
45.93x
P/S ratio:
2.04x
P/B ratio:
1.30x
Volume:
1.1M
Avg. volume:
5.7M
1-year change:
1.75%
Market cap:
$23.2B
Revenue:
$13.2B
EPS (TTM):
$0.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $12.8B | $16.1B | $17.3B | $13.2B | |
| Revenue Growth (YoY) | 6.94% | 24.88% | 26.39% | 7.18% | -23.37% | |
| Cost of Revenues | $6.4B | $7.7B | $8.8B | $9B | $8B | |
| Gross Profit | $3.8B | $5.1B | $7.3B | $8.3B | $5.2B | |
| Gross Profit Margin | 37.05% | 39.6% | 45.41% | 47.95% | 39.44% | |
| R&D Expenses | $1.7B | $1.4B | $1.4B | $2.2B | $2.1B | |
| Selling, General & Admin | $1.1B | $1.3B | $1.4B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -$76M | $86M | $148M | $36M | $166M | |
| Operating Expenses | $2.8B | $2.7B | $2.8B | $3.9B | $3.7B | |
| Operating Income | $1B | $2.3B | $4.5B | $4.4B | $1.5B | |
| Net Interest Expenses | $54M | $238M | $42M | $55M | $84.8M | |
| EBT. Incl. Unusual Items | $1.1B | $2B | $4.8B | $4.6B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28M | $307M | $517M | $415M | $312.4M | |
| Net Income to Company | $1.1B | $1.7B | $4.3B | $4.2B | $1.6B | |
| Minority Interest in Earnings | $2M | $6M | $6M | $11M | $8M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.7B | $4.3B | $4.2B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.24 | $1.89 | $4.77 | $4.66 | $1.72 | |
| Diluted EPS (Cont. Ops) | $1.20 | $1.85 | $4.74 | $4.46 | $1.65 | |
| Weighted Average Basic Share | $894.6M | $904.3M | $905.6M | $903.5M | $901.2M | |
| Weighted Average Diluted Share | $919.7M | $923.8M | $912.3M | $944.2M | $939.3M | |
| EBITDA | $1.9B | $3.7B | $6B | $6B | $3.3B | |
| EBIT | $1B | $2.3B | $4.5B | $4.4B | $1.5B | |
| Revenue (Reported) | $10.2B | $12.8B | $16.1B | $17.3B | $13.2B | |
| Operating Income (Reported) | $1B | $2.3B | $4.5B | $4.4B | $1.5B | |
| Operating Income (Adjusted) | $1B | $2.3B | $4.5B | $4.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4.3B | $4.4B | $3.3B | $3.2B | |
| Revenue Growth (YoY) | 19.92% | 35.16% | 2.55% | -26.63% | -2.39% | |
| Cost of Revenues | $1.9B | $2.3B | $2.3B | $2B | $2.1B | |
| Gross Profit | $1.3B | $2.1B | $2.1B | $1.2B | $1.1B | |
| Gross Profit Margin | 41.6% | 47.65% | 47.53% | 37.77% | 33.23% | |
| R&D Expenses | $432M | $463M | $553M | $492M | $499.8M | |
| Selling, General & Admin | $324M | $352M | $407M | $385M | $393.3M | |
| Other Inc / (Exp) | -$16M | $26M | $53M | $26M | -- | |
| Operating Expenses | $755M | $815M | $960M | $877M | $893.1M | |
| Operating Income | $575M | $1.2B | $1.1B | $351M | $161.3M | |
| Net Interest Expenses | $10M | $3M | $13M | -- | -- | |
| EBT. Incl. Unusual Items | $549M | $1.3B | $1.2B | $432M | $291.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73M | $185M | $157M | $71M | $53.8M | |
| Net Income to Company | $481M | $770M | $1.1B | -- | -- | |
| Minority Interest in Earnings | $2M | $2M | $2M | $10M | $2M | |
| Net Income to Common Excl Extra Items | $476M | $1.1B | $1.1B | $361M | $238M | |
| Basic EPS (Cont. Ops) | $0.52 | $1.21 | $1.20 | $0.39 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.51 | $1.16 | $1.15 | $0.37 | $0.26 | |
| Weighted Average Basic Share | $905.8M | $907.2M | $905.3M | $901.6M | $892.3M | |
| Weighted Average Diluted Share | $922.8M | $945.5M | $943.8M | $938.6M | $918.9M | |
| EBITDA | $839M | $1.4B | $1.5B | $791M | $641.2M | |
| EBIT | $575M | $1.2B | $1.1B | $351M | $161.3M | |
| Revenue (Reported) | $3.2B | $4.3B | $4.4B | $3.3B | $3.2B | |
| Operating Income (Reported) | $575M | $1.2B | $1.1B | $351M | $161.3M | |
| Operating Income (Adjusted) | $575M | $1.2B | $1.1B | $351M | $161.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4B | $15.3B | $17.4B | $14.2B | $11.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6B | $8.3B | $8.9B | $8.3B | $7.7B | |
| Gross Profit | $4.8B | $7B | $8.5B | $5.9B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6B | $1.6B | $2.2B | $2.1B | $2B | |
| Selling, General & Admin | $1.3B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -$126M | $106M | $33M | $58M | -- | |
| Operating Expenses | $2.9B | $3B | $3.8B | $3.8B | $3.7B | |
| Operating Income | $2B | $4B | $4.7B | $2.1B | $405.8M | |
| Net Interest Expenses | $75M | $30M | $36M | $14M | $15.2M | |
| EBT. Incl. Unusual Items | $2.1B | $4.4B | $4.8B | $2.5B | $665.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $252M | $601M | $439M | $194M | $129.9M | |
| Net Income to Company | $1.8B | $3.5B | $4.4B | $2.3B | -- | |
| Minority Interest in Earnings | $6M | $4M | $9M | $17M | $3.1M | |
| Net Income to Common Excl Extra Items | $1.8B | $3.8B | $4.4B | $2.3B | $535.4M | |
| Basic EPS (Cont. Ops) | $2.02 | $4.18 | $4.85 | $2.54 | $0.59 | |
| Diluted EPS (Cont. Ops) | $1.98 | $4.08 | $4.64 | $2.43 | $0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.1B | $5.1B | $6.2B | $3.9B | $2.2B | |
| EBIT | $2B | $4B | $4.7B | $2.1B | $405.8M | |
| Revenue (Reported) | $12.4B | $15.3B | $17.4B | $14.2B | $11.8B | |
| Operating Income (Reported) | $2B | $4B | $4.7B | $2.1B | $405.8M | |
| Operating Income (Adjusted) | $2B | $4B | $4.7B | $2.1B | $405.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $11.7B | $13B | $9.9B | $8.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $6.3B | $6.7B | $6B | $5.7B | |
| Gross Profit | $3.6B | $5.4B | $6.3B | $4B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.2B | $1.6B | $1.6B | $1.5B | |
| Selling, General & Admin | $968M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -$24M | $79M | $3M | $52M | -$144M | |
| Operating Expenses | $2.1B | $2.3B | $2.9B | $2.8B | $2.7B | |
| Operating Income | $1.4B | $3.1B | $3.5B | $1.2B | $98M | |
| Net Interest Expenses | $67M | $25M | $31M | -- | $15.2M | |
| EBT. Incl. Unusual Items | $1.4B | $3.5B | $3.6B | $1.5B | $250.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $189M | $474M | $479M | $230M | $48.5M | |
| Net Income to Company | $1.3B | $2.7B | $1.1B | -- | -$36.3M | |
| Minority Interest in Earnings | $5M | $3M | $6M | $12M | $8M | |
| Net Income to Common Excl Extra Items | $1.3B | $3B | $3.1B | $1.2B | $201.7M | |
| Basic EPS (Cont. Ops) | $1.38 | $3.35 | $3.47 | $1.35 | $0.22 | |
| Diluted EPS (Cont. Ops) | $1.36 | $3.26 | $3.32 | $1.29 | $0.21 | |
| Weighted Average Basic Share | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B | |
| Weighted Average Diluted Share | $2.8B | $2.8B | $2.8B | $2.8B | $2.7B | |
| EBITDA | $2.4B | $4B | $4.6B | $2.5B | $1.5B | |
| EBIT | $1.4B | $3.1B | $3.5B | $1.2B | $98M | |
| Revenue (Reported) | $9.2B | $11.7B | $13B | $9.9B | $8.5B | |
| Operating Income (Reported) | $1.4B | $3.1B | $3.5B | $1.2B | $98M | |
| Operating Income (Adjusted) | $1.4B | $3.1B | $3.5B | $1.2B | $98M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $3.5B | $4.6B | $6.1B | $6.2B | |
| Short Term Investments | $714M | $291M | $1.3B | $2.9B | $3.9B | |
| Accounts Receivable, Net | $1.5B | $1.8B | $2B | $1.7B | $1.7B | |
| Inventory | $1.8B | $2B | $2.6B | $2.7B | $2.8B | |
| Prepaid Expenses | $109M | $118M | $125M | $180M | $210M | |
| Other Current Assets | $41M | $33M | $61M | $128M | $99M | |
| Total Current Assets | $7.6B | $7.8B | $9.8B | $11.8B | $11.7B | |
| Property Plant And Equipment | $4.6B | $5.8B | $8.3B | $10.6B | $10.9B | |
| Long-Term Investments | $658M | $565M | $519M | $533M | $740M | |
| Goodwill | $330M | $313M | $297M | $303M | $290M | |
| Other Intangibles | $445M | $438M | $405M | $367M | $346M | |
| Other Long-Term Assets | -- | $74M | $56M | $58M | $57M | |
| Total Assets | $14.5B | $16.4B | $21B | $24.5B | $24.7B | |
| Accounts Payable | $1.2B | $1.6B | $2.1B | $1.9B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $795M | $143M | $175M | $217M | $990M | |
| Current Portion Of Capital Lease Obligations | $54M | $55M | $52M | $58M | $54M | |
| Other Current Liabilities | $2M | $43M | $35M | $4M | $86M | |
| Total Current Liabilities | $3.1B | $3B | $4.7B | $3.7B | $3.8B | |
| Long-Term Debt | $2B | $2.4B | $1.7B | $2.9B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $6.8B | $7.5B | $7.6B | $7.1B | |
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | $723M | $496M | $460M | $613M | $236M | |
| Common Equity | $8.4B | $9.5B | $13.4B | $17.2B | $17.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $58M | $64M | $64M | $123M | $230M | |
| Total Equity | $8.5B | $9.6B | $13.5B | $16.9B | $17.7B | |
| Total Liabilities and Equity | $14.5B | $16.4B | $21B | $24.5B | $24.7B | |
| Cash and Short Terms | $3.7B | $3.5B | $4.6B | $6.1B | $6.2B | |
| Total Debt | $2.8B | $2.5B | $2.6B | $3.1B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $4.1B | $5.1B | $6.3B | $4.8B | |
| Short Term Investments | $350M | $1.3B | $2B | $3.2B | -- | |
| Accounts Receivable, Net | $1.6B | $2.2B | $1.8B | $1.7B | $1.6B | |
| Inventory | $2B | $2.4B | $2.9B | $2.9B | $3.2B | |
| Prepaid Expenses | -- | -- | $193M | -- | -- | |
| Other Current Assets | $573M | $618M | $125M | $112M | -- | |
| Total Current Assets | $7.6B | $9.3B | $11B | $12B | $10.9B | |
| Property Plant And Equipment | $5.2B | $7.1B | $9.7B | $11.3B | $11.3B | |
| Long-Term Investments | $551M | $425M | $436M | $20M | $156.8M | |
| Goodwill | $318M | $282M | $294M | $303M | -- | |
| Other Intangibles | $447M | $438M | $353M | $354M | -- | |
| Other Long-Term Assets | -- | -- | $59M | $52M | -- | |
| Total Assets | $14.9B | $18.3B | $22.6B | $25.5B | $24.8B | |
| Accounts Payable | $1.4B | $1.9B | $1.6B | $1.6B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $173M | $1B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $54M | $58M | -- | |
| Other Current Liabilities | -- | -- | $55M | $12M | -- | |
| Total Current Liabilities | $2.9B | $3.8B | $3.7B | $4.2B | $3.4B | |
| Long-Term Debt | $2.6B | $2.6B | $2.6B | $2.1B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $7.3B | $7.1B | $7.7B | $6.6B | |
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | $513M | -$93M | $376M | $657M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $62M | $61M | $72M | $240M | $239.2M | |
| Total Equity | $8.6B | $11B | $15.5B | $17.8B | $18.2B | |
| Total Liabilities and Equity | $14.9B | $18.3B | $22.6B | $25.5B | $24.8B | |
| Cash and Short Terms | $3.5B | $4.1B | $5.1B | $6.3B | $4.8B | |
| Total Debt | $2.8B | $2.8B | $2.7B | $3.1B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.7B | $4.3B | $4.2B | $1.6B | |
| Depreciation & Amoritzation | $923M | $1.3B | $1.5B | $1.6B | $1.8B | |
| Stock-Based Compensation | $155M | $230M | $215M | $236M | $221.6M | |
| Change in Accounts Receivable | -$72M | -$307M | -$231M | $229M | -$31.9M | |
| Change in Inventories | -$84M | -$188M | -$650M | -$72M | -$166.7M | |
| Cash From Operations | $2.1B | $3.5B | $5.6B | $6B | $3B | |
| Capital Expenditures | $1.4B | $2.3B | $4B | $4.5B | $3.2B | |
| Cash Acquisitions | $113M | -- | -- | -- | -- | |
| Cash From Investing | -$2B | -$1.9B | -$5B | -$5.7B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | $168M | $205M | $212M | $223M | $287.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $788M | $200M | $329M | $300M | |
| Long-Term Debt Repaid | -$893M | -$1.4B | -$134M | -$169M | -$203M | |
| Repurchase of Common Stock | $125M | $485M | $346M | $346M | $358.4M | |
| Other Financing Activities | -$37M | -$55M | -$75M | $142M | $395M | |
| Cash From Financing | $348M | -$1.4B | -$556M | -$319M | -$258.5M | |
| Beginning Cash (CF) | $3B | $3.2B | $3.3B | $3.2B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $399M | $219M | $33M | -$36M | -$938.3M | |
| Ending Cash (CF) | $3.4B | $3.4B | $3.3B | $3.2B | $1.3B | |
| Levered Free Cash Flow | $735M | $1.2B | $1.6B | $1.5B | -$215.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $481M | $770M | $1.1B | -- | -- | |
| Depreciation & Amoritzation | $115M | $165M | $396M | $440M | $480.7M | |
| Stock-Based Compensation | $65M | $48M | $57M | -- | -- | |
| Change in Accounts Receivable | -$40M | -$165M | $142M | -- | -- | |
| Change in Inventories | -$13M | -$126M | $147M | -$17M | $99.7M | |
| Cash From Operations | $702M | $1.5B | $1.9B | $723M | $547.9M | |
| Capital Expenditures | $309M | $801M | $1.2B | $601M | $365.5M | |
| Cash Acquisitions | -- | -$15M | -- | -- | -- | |
| Cash From Investing | -$163M | -$1.7B | -$1.8B | -$601M | $823.2M | |
| Dividends Paid (Ex Special Dividend) | $55M | $55M | $58M | $80M | $80.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $199M | $200M | $2M | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$17M | -$1M | $6M | -- | |
| Repurchase of Common Stock | $86M | $86M | $87M | -- | -- | |
| Other Financing Activities | -$40M | -$47M | -$54M | $56M | -- | |
| Cash From Financing | -$1.2B | $3M | -$222M | -$142M | -$982.7M | |
| Beginning Cash (CF) | $3.1B | $2.8B | $3B | $3.1B | $2B | |
| Foreign Exchange Rate Adjustment | -$1M | -$11M | -$2M | $5M | -$1M | |
| Additions / Reductions | -$637M | -$216M | -$100M | $72M | $387.4M | |
| Ending Cash (CF) | $2.5B | $2.6B | $2.9B | $3.2B | $2.4B | |
| Levered Free Cash Flow | $393M | $652M | $699M | $122M | $182.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $3.5B | $4.4B | $2.3B | -- | |
| Depreciation & Amoritzation | $1B | $1.2B | $1.8B | $1.7B | $1.8B | |
| Stock-Based Compensation | $210M | $207M | $232M | $233M | -- | |
| Change in Accounts Receivable | -$176M | -$656M | $387M | $112M | -- | |
| Change in Inventories | -$41M | -$545M | -$415M | $53M | -$217M | |
| Cash From Operations | $3.1B | $4.5B | $6.4B | $3.8B | $2.2B | |
| Capital Expenditures | $1.8B | $3.2B | $4.7B | $3.2B | $2.4B | |
| Cash Acquisitions | $6M | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$4.2B | -$5.5B | -$4B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $185M | $218M | $217M | $261M | $322.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $791M | -- | $2M | $627M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$200M | -$165M | -$171M | -- | |
| Repurchase of Common Stock | $399M | $345M | -$347M | -$353M | -- | |
| Other Financing Activities | -- | -- | -$60M | $547M | -- | |
| Cash From Financing | -$1.4B | -$638M | -$776M | $337M | -$1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $398M | -$300M | $199M | $153M | -$1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.3B | $1.7B | $519M | -$265.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.7B | $1.1B | -- | -$36.3M | |
| Depreciation & Amoritzation | $778M | $884M | $1.1B | $1.3B | $1.4B | |
| Stock-Based Compensation | $166M | $152M | $57M | -- | $99.8M | |
| Change in Accounts Receivable | -$154M | -$503M | $142M | -- | $409.5M | |
| Change in Inventories | -$168M | -$525M | -$290M | -$165M | -$215M | |
| Cash From Operations | $2.2B | $3.7B | $4.5B | $2.3B | $1.5B | |
| Capital Expenditures | $1.4B | $2.7B | $3.4B | $2.1B | $1.5B | |
| Cash Acquisitions | -- | -$15M | -- | -- | -- | |
| Cash From Investing | -$1B | -$3.7B | -$4.2B | -$2.5B | -$314.4M | |
| Dividends Paid (Ex Special Dividend) | $145M | $158M | $163M | $201M | $235.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $788M | $200M | $2M | $300M | -- | |
| Long-Term Debt Repaid | -$1.3B | -$96M | -$127M | -$129M | -$229M | |
| Repurchase of Common Stock | $399M | $259M | $87M | -- | $185.6M | |
| Other Financing Activities | -$49M | -$69M | -$54M | $351M | -$484M | |
| Cash From Financing | -$1.1B | -$382M | -$602M | $54M | -$1.5B | |
| Beginning Cash (CF) | $10.3B | $8.7B | $9.7B | $9.3B | $5.4B | |
| Foreign Exchange Rate Adjustment | -$5M | -$16M | -- | -- | $6M | |
| Additions / Reductions | $106M | -$413M | -$247M | -$58M | -$284.3M | |
| Ending Cash (CF) | $10.4B | $8.2B | $9.4B | $9.2B | $5.1B | |
| Levered Free Cash Flow | $821M | $985M | $1.1B | $143M | $76.1K | |
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Financial Ratios
STM
Sector
P/E ratio
45.93x
23.84x
PEG ratio
--
0.00x
P/B ratio
1.30x
2.09x
Price / LTM sales
2.04x
1.40x
Growth Metrics
STM
Sector
Revenue growth
-2.39%
6.6%
Earnings growth
-31.34%
11.1%
Revenue (5-year growth)
6.75%
4.89%
Earnings forecast
$0.22
$0.12
Profitability
STM
Sector
Profitability FY 2024
$5.2B
$29.8M
Return on invested capital
2.57%
-0.62%
Return on assets
2.13%
-1.35%
Return on equity
2.99%
0.23%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
22
Balance Sheet
STM
Sector
Total cash
$4.8B
$39.3M
Short term investments
$3.9B
$16.4M
Total assets
$24.7B
$158.9M
Long term debt
$2.2B
$4.5M
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