Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
UCB Quote, Financials, Valuation and Earnings
Last price:
$32.52
Seasonality move
:
-2.17%
Day range:
$32.15 - $32.55
52-week range:
$22.93 - $34.57
Dividend yield:
3.02%
P/E ratio:
12.83x
P/S ratio:
2.58x
P/B ratio:
1.10x
Volume:
619.8K
Avg. volume:
717.3K
1-year change:
0.96%
Market cap:
$3.9B
Revenue:
$1.5B
EPS (TTM):
$2.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $718.2M | $738.9M | $941.7M | $1.3B | $1.5B | |
| Revenue Growth (YoY) | 9.42% | 2.89% | 27.44% | 39.24% | 13.4% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.9M | $8.2M | $331K | -$50.8M | $6.8M | |
| Operating Expenses | -$216.5M | -$361.7M | -$375.4M | -$259.8M | -$318.5M | |
| Operating Income | $216.5M | $361.7M | $375.4M | $259.8M | $318.5M | |
| Net Interest Expenses | $14.5M | $14.9M | $18.7M | $23.8M | $14.9M | |
| EBT. Incl. Unusual Items | $209.4M | $347.8M | $356M | $232.5M | $323M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.4M | $78M | $78.5M | $45M | $70.6M | |
| Net Income to Company | $164.1M | $269.8M | $277.5M | $187.5M | $252.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $162.8M | $268.1M | $276M | $186.5M | $250.9M | |
| Basic EPS (Cont. Ops) | $1.91 | $2.97 | $2.52 | $1.54 | $2.04 | |
| Diluted EPS (Cont. Ops) | $1.91 | $2.97 | $2.52 | $1.54 | $2.04 | |
| Weighted Average Basic Share | $83.2M | $87.9M | $106.7M | $117.6M | $119.8M | |
| Weighted Average Diluted Share | $83.2M | $88.1M | $106.8M | $117.7M | $119.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $265.7M | $377.5M | $416.8M | $651.9M | $873.4M | |
| Revenue (Reported) | $718.2M | $738.9M | $941.7M | $1.3B | $1.5B | |
| Operating Income (Reported) | $216.5M | $361.7M | $375.4M | $259.8M | $318.5M | |
| Operating Income (Adjusted) | $265.7M | $377.5M | $416.8M | $651.9M | $873.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $188.6M | $241.5M | $354.1M | $357.8M | $399.6M | |
| Revenue Growth (YoY) | -13.53% | 28.04% | 46.67% | 1.04% | 11.67% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.9M | -$1M | -$439K | $2.3M | -- | |
| Operating Expenses | -$96.9M | -$91.4M | -$69M | -$62M | -$124.9M | |
| Operating Income | $96.9M | $91.4M | $69M | $62M | $124.9M | |
| Net Interest Expenses | $3.5M | $4.2M | $3.7M | $3.8M | $1.7M | |
| EBT. Incl. Unusual Items | $95.4M | $103.5M | $59.8M | $59.8M | $118.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.6M | $22.4M | $11.9M | $12.4M | $26.6M | |
| Net Income to Company | $73.8M | $81.2M | $47.9M | $47.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.4M | $80.8M | $47.6M | $47.1M | $91M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.74 | $0.39 | $0.38 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.74 | $0.39 | $0.38 | $0.70 | |
| Weighted Average Basic Share | $87.2M | $106.7M | $119.5M | $119.8M | $122.1M | |
| Weighted Average Diluted Share | $87.4M | $106.8M | $119.6M | $120M | $122.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $102.1M | $117.7M | $180.4M | $199.7M | $238.3M | |
| Revenue (Reported) | $188.6M | $241.5M | $354.1M | $357.8M | $399.6M | |
| Operating Income (Reported) | $96.9M | $91.4M | $69M | $62M | $124.9M | |
| Operating Income (Adjusted) | $102.1M | $117.7M | $180.4M | $199.7M | $238.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $757.8M | $846.7M | $1.3B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9.6M | -$4.1M | $6.8M | -$46.3M | -- | |
| Operating Expenses | -$363M | -$321.7M | -$350.2M | -$249.5M | -$410.3M | |
| Operating Income | $363M | $321.7M | $350.2M | $249.5M | $410.3M | |
| Net Interest Expenses | $15.8M | $15.9M | $23.3M | $14.8M | $12.4M | |
| EBT. Incl. Unusual Items | $358.9M | $316.1M | $327.5M | $237.7M | $406.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.6M | $68.1M | $72.6M | $47.1M | $88.7M | |
| Net Income to Company | $277.3M | $248M | $254.9M | $190.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $275.4M | $246.7M | $253.5M | $189.6M | $315.6M | |
| Basic EPS (Cont. Ops) | $3.08 | $2.34 | $2.18 | $1.53 | $2.53 | |
| Diluted EPS (Cont. Ops) | $3.07 | $2.33 | $2.18 | $1.53 | $2.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $393.1M | $352.2M | $642.5M | $788.7M | $906.2M | |
| Revenue (Reported) | $757.8M | $846.7M | $1.3B | $1.4B | $1.5B | |
| Operating Income (Reported) | $363M | $321.7M | $350.2M | $249.5M | $410.3M | |
| Operating Income (Adjusted) | $393.1M | $352.2M | $642.5M | $788.7M | $906.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $553.8M | $664.9M | $994.1M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.1M | -$5.2M | $1.2M | $5.7M | $1.9M | |
| Operating Expenses | -$285.6M | -$245.6M | -$242.7M | -$232.6M | -$324.8M | |
| Operating Income | $285.6M | $245.6M | $242.7M | $232.6M | $324.8M | |
| Net Interest Expenses | $11.6M | $12.5M | $17.1M | $11.3M | $8.8M | |
| EBT. Incl. Unusual Items | $281.5M | $249.9M | $221.4M | $226.6M | $309.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.8M | $53.9M | $47.9M | $50M | $68.1M | |
| Net Income to Company | $217.8M | $196M | $173.5M | $176.6M | $71.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $216.4M | $195M | $172.5M | $175.6M | $240.3M | |
| Basic EPS (Cont. Ops) | $2.42 | $1.78 | $1.44 | $1.43 | $1.92 | |
| Diluted EPS (Cont. Ops) | $2.42 | $1.78 | $1.44 | $1.43 | $1.91 | |
| Weighted Average Basic Share | $261.8M | $319.8M | $350.7M | $359.2M | $363.5M | |
| Weighted Average Diluted Share | $262.2M | $320.2M | $351.2M | $359.5M | $363.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $305.1M | $279.8M | $505.5M | $642.3M | $675.1M | |
| Revenue (Reported) | $553.8M | $664.9M | $994.1M | $1.1B | $1.2B | |
| Operating Income (Reported) | $285.6M | $245.6M | $242.7M | $232.6M | $324.8M | |
| Operating Income (Adjusted) | $305.1M | $279.8M | $505.5M | $642.3M | $675.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $148.9M | $144.2M | $195.8M | $200.8M | $296.2M | |
| Short Term Investments | $3.2B | $4.5B | $3.6B | $3.3B | $4.4B | |
| Accounts Receivable, Net | $47.7M | $43M | $72.8M | $87.8M | $85.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $2.4B | $719.7M | $1.1B | $607.5M | |
| Property Plant And Equipment | $218.5M | $274.7M | $338.5M | $421.2M | $437.1M | |
| Long-Term Investments | $1.7B | $2.3B | $562.8M | $912M | $527.7M | |
| Goodwill | $367.8M | $452M | $751.2M | $919.9M | $907.1M | |
| Other Intangibles | $14M | $20.4M | $28.1M | $70.2M | $49.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $17.8B | $21B | $24.1B | $27.4B | $27.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $195M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.7B | $11.2B | $14B | $16.2B | $15.8B | |
| Long-Term Debt | $327M | $270.2M | $354.6M | $357.6M | $288.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.8B | $18.8B | $21.4B | $24.1B | $24.4B | |
| Common Stock | $97.5M | $100.6M | $118.5M | $132.1M | $132.4M | |
| Other Common Equity Adj | $37.7M | -$26.5M | -$329.5M | -$239.2M | -$212.9M | |
| Common Equity | $1.9B | $2.1B | $2.6B | $3.2B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.2B | $2.7B | $3.3B | $3.4B | |
| Total Liabilities and Equity | $17.8B | $21B | $24.1B | $27.4B | $27.8B | |
| Cash and Short Terms | $4.8B | $6.8B | $4.1B | $4.3B | $5B | |
| Total Debt | $327M | $270.2M | $354.6M | $357.6M | $288.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $131.8M | $222.5M | $192.7M | $202.6M | $205M | |
| Short Term Investments | $4.3B | $3.9B | $3.2B | $4B | -- | |
| Accounts Receivable, Net | $41.6M | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9B | $527.1M | $823.7M | $802.1M | $669M | |
| Property Plant And Equipment | $225.4M | $288.6M | $371.4M | $396.7M | $394.5M | |
| Long-Term Investments | $1.8B | $417.6M | $795.6M | $828.9M | $589.7M | |
| Goodwill | -- | -- | $919.9M | $916.2M | -- | |
| Other Intangibles | -- | -- | $74.2M | $59M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $19.5B | $23.7B | $26.9B | $27.4B | $28.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $37.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.2B | $12.4B | $12.2B | $12.2B | $12.3B | |
| Long-Term Debt | $247.1M | $324.5M | $324.8M | $316.4M | $155.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.4B | $21.1B | $23.7B | $24B | $24.5B | |
| Common Stock | $97.7M | $118.1M | $131.8M | $131.9M | $135.2M | |
| Other Common Equity Adj | -$1.9M | -$337.1M | -$332.5M | -$189.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.6B | $3.2B | $3.4B | $3.6B | |
| Total Liabilities and Equity | $19.5B | $23.7B | $26.9B | $27.4B | $28.1B | |
| Cash and Short Terms | $6.1B | $4.3B | $3.9B | $4.8B | -- | |
| Total Debt | $247.1M | $324.5M | $324.8M | $316.4M | $155.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.1M | $269.8M | $277.5M | $187.5M | $252.4M | |
| Depreciation & Amoritzation | -$8.6M | -$2.1M | $46.7M | $45M | $40.9M | |
| Stock-Based Compensation | $7.9M | $6.6M | $8.7M | $8.9M | $10.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $205.4M | $298M | $462.8M | $311.3M | $374.3M | |
| Capital Expenditures | $18.5M | $26.5M | $42.7M | $72.5M | $47M | |
| Cash Acquisitions | -- | -- | -- | $93.6M | -- | |
| Cash From Investing | -$1.6B | -$1.7B | -$1.9B | -$180.6M | -$1B | |
| Dividends Paid (Ex Special Dividend) | $62.4M | $73.8M | $93.8M | $111.7M | $118.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $103.6M | $10M | $790M | $2.2B | $1.1M | |
| Long-Term Debt Repaid | -$134.1M | -$115.1M | -$240M | -$2.9B | -$69.7M | |
| Repurchase of Common Stock | $20.8M | $15.1M | -- | $7.2M | -- | |
| Other Financing Activities | -$1.8M | -$2.4M | -$7M | -$815K | -$13K | |
| Cash From Financing | $2.5B | $2.2B | -$258.8M | $226.3M | $157.3M | |
| Beginning Cash (CF) | $515.2M | $1.6B | $2.3B | $646.9M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $709.9M | -$1.7B | $357M | -$484M | |
| Ending Cash (CF) | $1.6B | $2.3B | $646.9M | $1B | $519.9M | |
| Levered Free Cash Flow | $186.9M | $271.5M | $420.1M | $238.8M | $327.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.8M | $81.2M | $47.9M | $47.3M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.7M | $1.8M | $2.3M | $2.7M | $3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $90.6M | $144.4M | $97.2M | $8.2M | $120.8M | |
| Capital Expenditures | $5.2M | $9.5M | $15.3M | $9.9M | $5.4M | |
| Cash Acquisitions | $9.5M | -- | -- | -- | -- | |
| Cash From Investing | -$186M | -$293.4M | $151.1M | -$63.6M | -$17.2M | |
| Dividends Paid (Ex Special Dividend) | $18.4M | $24.3M | $28.5M | $29.3M | $31.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | -- | $1M | -- | |
| Long-Term Debt Repaid | -$20M | -- | -$10.3M | -$9.6M | -- | |
| Repurchase of Common Stock | $10M | -- | -- | -- | $91.5M | |
| Other Financing Activities | -$1.6M | -$6M | -$7.1M | -$337K | -- | |
| Cash From Financing | $493.7M | -$582.7M | -$199.5M | $232.6M | -$65.1M | |
| Beginning Cash (CF) | $1.4B | $1.2B | $710.7M | $562.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $398.4M | -$731.7M | $48.8M | $177.2M | $38.5M | |
| Ending Cash (CF) | $1.8B | $484M | $759.5M | $740M | -- | |
| Levered Free Cash Flow | $85.5M | $134.9M | $81.8M | -$1.7M | $115.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $277.3M | $248M | $254.9M | $190.7M | -- | |
| Depreciation & Amoritzation | -$22M | $40.7M | $46M | $42.5M | -- | |
| Stock-Based Compensation | $6.8M | $8.4M | $9.1M | $9.6M | $11.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $327.8M | $424.1M | $384.4M | $236.1M | $451.7M | |
| Capital Expenditures | $32.2M | $33.1M | $75.6M | $54.8M | $27.4M | |
| Cash Acquisitions | $9.5M | -$9.5M | -- | $93.6M | -- | |
| Cash From Investing | -$1.7B | -$1.9B | -$192.2M | -$484M | -$582M | |
| Dividends Paid (Ex Special Dividend) | $72M | $87.7M | $107.8M | $117.3M | $123M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | -- | $3B | $1.1M | -- | |
| Long-Term Debt Repaid | -$90.6M | -$24.5M | -$3.4B | $300.6M | -- | |
| Repurchase of Common Stock | $15.1M | -- | -- | $7.2M | $105.5M | |
| Other Financing Activities | -- | -$7.9M | -$5.9M | $4.9M | -- | |
| Cash From Financing | $2.1B | $174.6M | $83.3M | $228.5M | $3.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $772.2M | -$1.3B | $275.5M | -$19.5M | -$126.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $295.6M | $391M | $308.8M | $181.3M | $424.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $217.8M | $196M | $173.5M | $176.6M | $71.4M | |
| Depreciation & Amoritzation | -$681K | $11.4M | $12.1M | $10.9M | $11.4M | |
| Stock-Based Compensation | $4.8M | $6.6M | $7.1M | $7.7M | $8.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $245.9M | $372M | $293.6M | $218.4M | $295.8M | |
| Capital Expenditures | $19.7M | $26.3M | $59.2M | $41.5M | $21.8M | |
| Cash Acquisitions | $9.5M | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$1.7B | -$23.8M | -$327.2M | $106.3M | |
| Dividends Paid (Ex Special Dividend) | $54.5M | $68.4M | $82.4M | $88M | $92.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | -- | $2.2B | $1.1M | $126M | |
| Long-Term Debt Repaid | -$90.6M | -- | -$3.2B | -$9.7M | -$321M | |
| Repurchase of Common Stock | $15.1M | -- | -- | -- | $105.5M | |
| Other Financing Activities | -$1.6M | -$7.1M | -$5.9M | -$222K | -$976K | |
| Cash From Financing | $1.5B | -$499.3M | -$157.2M | -$155.1M | -$308.6M | |
| Beginning Cash (CF) | $4.4B | $5.4B | $2.1B | $2.5B | $519.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $209.2M | -$1.8B | $112.7M | -$263.8M | $93.6M | |
| Ending Cash (CF) | $4.6B | $3.6B | $2.2B | $2.3B | $636.7M | |
| Levered Free Cash Flow | $226.2M | $345.7M | $234.5M | $176.9M | $274M | |
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Financial Ratios
UCB
Sector
P/E ratio
12.83x
12.24x
PEG ratio
0.20x
0.31x
P/B ratio
1.10x
1.11x
Price / LTM sales
2.58x
1.84x
Growth Metrics
UCB
Sector
Revenue growth
11.67%
5.54%
Earnings growth
85.76%
14.85%
Revenue (5-year growth)
17.77%
8.84%
Earnings forecast
$0.70
$0.62
Profitability
UCB
Sector
Profitability FY 2024
--
--
Return on invested capital
8.34%
5.01%
Return on assets
1.13%
1.01%
Return on equity
8.99%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
14
Estimated Next Earnings Date
Jan
21
Balance Sheet
UCB
Sector
Total cash
$4.6B
$431.4M
Short term investments
$4.4B
$211.3M
Total assets
$27.8B
$3.1B
Long term debt
$155.3M
$79M
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