Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
VIPS Quote, Financials, Valuation and Earnings
Last price:
$19.64
Seasonality move
:
25.51%
Day range:
$19.28 - $19.74
52-week range:
$12.14 - $21.08
Dividend yield:
2.45%
P/E ratio:
10.28x
P/S ratio:
0.68x
P/B ratio:
2.11x
Volume:
1.5M
Avg. volume:
2.9M
1-year change:
43.65%
Market cap:
$10.1B
Revenue:
$15.1B
EPS (TTM):
$1.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8B | $18.2B | $15.3B | $15.9B | $15.1B | |
| Revenue Growth (YoY) | 9.65% | 22.99% | -15.6% | 3.98% | -5.42% | |
| Cost of Revenues | $11.7B | $14.6B | $12.1B | $12.3B | $11.5B | |
| Gross Profit | $3.1B | $3.6B | $3.2B | $3.6B | $3.5B | |
| Gross Profit Margin | 20.9% | 19.74% | 20.96% | 22.79% | 23.49% | |
| R&D Expenses | $176.9M | $235.3M | $238.4M | $249.5M | $263M | |
| Selling, General & Admin | $2.2B | $2.6B | $1.1B | $1B | $968.8M | |
| Other Inc / (Exp) | $133.2M | -$29.5M | $199.9M | $41.6M | $33.5M | |
| Operating Expenses | $2.3B | $2.9B | $2.4B | $2.5B | $2.4B | |
| Operating Income | $754.4M | $730.7M | $812.7M | $1.2B | $1.1B | |
| Net Interest Expenses | $9.8M | $2.2M | $3.6M | $3.2M | $8M | |
| EBT. Incl. Unusual Items | $1B | $910.7M | $1.2B | $1.4B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $163.7M | $189.6M | $261.2M | $263.4M | $321.7M | |
| Net Income to Company | $857.6M | $727.6M | $937.3M | $1.2B | $1.1B | |
| Minority Interest in Earnings | $1.8M | $1.8M | $1.9M | $12M | $13.8M | |
| Net Income to Common Excl Extra Items | $857.6M | $727.6M | $937.3M | $1.2B | $1.1B | |
| Basic EPS (Cont. Ops) | $1.27 | $1.07 | $1.47 | $2.07 | $2.03 | |
| Diluted EPS (Cont. Ops) | $1.24 | $1.05 | $1.46 | $2.04 | $1.99 | |
| Weighted Average Basic Share | $675.4M | $680.8M | $636.2M | $553.5M | $530.4M | |
| Weighted Average Diluted Share | $690.2M | $693.7M | $640.8M | $562.8M | $539.3M | |
| EBITDA | $900.3M | $902.7M | $1B | $1.4B | $1.3B | |
| EBIT | $754.4M | $730.7M | $812.7M | $1.2B | $1.1B | |
| Revenue (Reported) | $14.8B | $18.2B | $15.3B | $15.9B | $15.1B | |
| Operating Income (Reported) | $754.4M | $730.7M | $812.7M | $1.2B | $1.1B | |
| Operating Income (Adjusted) | $754.4M | $730.7M | $812.7M | $1.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.2B | $3.1B | $2.9B | $3B | |
| Revenue Growth (YoY) | 14.99% | -18.13% | -0.4% | -8.18% | 3.51% | |
| Cost of Revenues | $3.1B | $2.5B | $2.4B | $2.2B | $2.3B | |
| Gross Profit | $748.4M | $683.3M | $742.6M | $691.4M | $685.9M | |
| Gross Profit Margin | 19.43% | 21.67% | 23.64% | 23.97% | 22.97% | |
| R&D Expenses | $56.7M | $57.6M | $60.1M | $63.4M | $61.3M | |
| Selling, General & Admin | $599.9M | $476.1M | $493M | $462M | $490M | |
| Other Inc / (Exp) | -$7.6M | $93.9M | -$17.8M | -$4.6M | -- | |
| Operating Expenses | $656.6M | $533.7M | $553.1M | $525.3M | $551.2M | |
| Operating Income | $91.8M | $149.6M | $189.5M | $166M | $134.6M | |
| Net Interest Expenses | $657.4K | $1.3M | $64.3K | $2.2M | $3.7M | |
| EBT. Incl. Unusual Items | $136.1M | $284.3M | $216.8M | $203.1M | $212.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.8M | $38.9M | $50.3M | $66.2M | $42.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.4M | $53.1K | $3.1M | $2.1M | $5.5M | |
| Net Income to Common Excl Extra Items | $98.5M | $246.1M | $169.8M | $148M | $176.1M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.40 | $0.31 | $0.28 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.39 | $0.30 | $0.28 | $0.34 | |
| Weighted Average Basic Share | $677.1M | $618.6M | $542.3M | $522.5M | $493.1M | |
| Weighted Average Diluted Share | $684M | $623.7M | $552.1M | $530.2M | $504.6M | |
| EBITDA | $91.8M | $149.6M | $189.5M | $166M | -- | |
| EBIT | $91.8M | $149.6M | $189.5M | $166M | $134.6M | |
| Revenue (Reported) | $3.9B | $3.2B | $3.1B | $2.9B | $3B | |
| Operating Income (Reported) | $91.8M | $149.6M | $189.5M | $166M | $134.6M | |
| Operating Income (Adjusted) | $91.8M | $149.6M | $189.5M | $166M | $134.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.2B | $16.2B | $15.6B | $15.2B | $14.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.5B | $12.9B | $12.1B | $11.6B | $11.4B | |
| Gross Profit | $3.7B | $3.3B | $3.5B | $3.6B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $207.2M | $250.6M | $238M | $266.3M | $249.4M | |
| Selling, General & Admin | $2.7B | $2.3B | $2.2B | $2.1B | $2.2B | |
| Other Inc / (Exp) | -$1.1M | $113.3M | $112.8M | -$8.4M | -- | |
| Operating Expenses | $2.9B | $2.5B | $2.4B | $2.4B | $2.4B | |
| Operating Income | $817M | $760.8M | $1B | $1.3B | $980.3M | |
| Net Interest Expenses | $2.4M | $3.8M | $1.8M | $7.6M | $10.8M | |
| EBT. Incl. Unusual Items | $1B | $1B | $1.3B | $1.5B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $186.7M | $190.8M | $282.7M | $315.1M | $281.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.6M | $2M | $8.8M | $12.5M | $20M | |
| Net Income to Common Excl Extra Items | $874.8M | $836M | $1.1B | $1.2B | $1B | |
| Basic EPS (Cont. Ops) | $1.28 | $1.28 | $1.84 | $2.12 | $1.94 | |
| Diluted EPS (Cont. Ops) | $1.25 | $1.27 | $1.81 | $2.08 | $1.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $819.7M | $760.8M | $1B | $1.3B | -- | |
| EBIT | $817M | $760.8M | $1B | $1.3B | $980.3M | |
| Revenue (Reported) | $18.2B | $16.2B | $15.6B | $15.2B | $14.8B | |
| Operating Income (Reported) | $817M | $760.8M | $1B | $1.3B | $980.3M | |
| Operating Income (Adjusted) | $817M | $760.8M | $1B | $1.3B | $980.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8B | $10.8B | $11.1B | $10.4B | $10.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.3B | $8.6B | $8.6B | $8B | $7.8B | |
| Gross Profit | $2.5B | $2.2B | $2.5B | $2.5B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $166.1M | $181.4M | $180.6M | $197.7M | $184.1M | |
| Selling, General & Admin | $1.9B | $1.6B | $1.6B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -$32.1M | $110.8M | $30.4M | -$20.3M | -$6.9M | |
| Operating Expenses | $2.1B | $1.7B | $1.8B | $1.7B | $1.7B | |
| Operating Income | $451M | $488.5M | $704.3M | $790.8M | $624M | |
| Net Interest Expenses | $1.5M | $3M | $1.2M | $5.6M | $8.3M | |
| EBT. Incl. Unusual Items | $620.3M | $753.4M | $885.5M | $932.8M | $808.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128.6M | $129.7M | $155.7M | $208.3M | $168.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $594.7K | $760K | $7.7M | $8.3M | $14.5M | |
| Net Income to Common Excl Extra Items | $505.4M | $613.4M | $744.9M | $743.1M | $658M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.95 | $1.32 | $1.36 | $1.27 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.95 | $1.30 | $1.34 | $1.25 | |
| Weighted Average Basic Share | $2B | $1.9B | $1.7B | $1.6B | $1.5B | |
| Weighted Average Diluted Share | $2.1B | $2B | $1.7B | $1.6B | $1.5B | |
| EBITDA | $452.8M | $488.5M | $704.3M | $790.8M | $283.1M | |
| EBIT | $451M | $488.5M | $704.3M | $790.8M | $624M | |
| Revenue (Reported) | $12.8B | $10.8B | $11.1B | $10.4B | $10.2B | |
| Operating Income (Reported) | $451M | $488.5M | $704.3M | $790.8M | $624M | |
| Operating Income (Adjusted) | $451M | $488.5M | $704.3M | $790.8M | $624M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $3.5B | $3.6B | $4B | $3.9B | |
| Short Term Investments | $1.1B | $844.3M | $231.3M | $279.8M | $256.5M | |
| Accounts Receivable, Net | $51.2M | $72M | $81.7M | $109.8M | $125.4M | |
| Inventory | $1.2B | $1.1B | $793.5M | $795.9M | $689.4M | |
| Prepaid Expenses | $130.6M | $104.3M | $122.6M | $176.1M | $108M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.8B | $5.2B | $4.9B | $5.3B | $5.2B | |
| Property Plant And Equipment | $2.3B | $2.5B | $2.5B | $2.5B | $2.6B | |
| Long-Term Investments | $751M | $824.7M | $707M | $735.9M | $793.5M | |
| Goodwill | $90.9M | $92.4M | $109.5M | $106.5M | $103.5M | |
| Other Intangibles | $998.6M | $1.1B | $1.2B | $1.5B | $1.5B | |
| Other Long-Term Assets | -- | $3.9M | $13.3M | $20.8M | $59.5M | |
| Total Assets | $9B | $9.8B | $9.4B | $10.2B | $10.3B | |
| Accounts Payable | $2.3B | $2.1B | $2.2B | $2.4B | $2.1B | |
| Accrued Expenses | $823M | $804.8M | $734.1M | $860.3M | $813.3M | |
| Current Portion Of Long-Term Debt | $159.7M | $11M | $19.3M | $26.5M | $28.2M | |
| Current Portion Of Capital Lease Obligations | $45.9M | $44.7M | $19.8M | $11.4M | $7.8M | |
| Other Current Liabilities | $85.4M | $173.6M | $178.6M | $176M | $172.4M | |
| Total Current Liabilities | $4.1B | $4B | $4.1B | $4.3B | $4.1B | |
| Long-Term Debt | $208.1M | $149.5M | $119.8M | $97.2M | $81.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.5B | $4.5B | $4.8B | $4.6B | |
| Common Stock | $13.5K | $14.3K | $13.1K | $10.3K | $10.3K | |
| Other Common Equity Adj | -$9M | -$13.9M | -$102.6M | -$98.1M | -$110.6M | |
| Common Equity | $3.8B | $4.5B | $4.1B | $4.5B | $4.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $135.8M | $187.6M | $190M | $225.4M | $216.5M | |
| Total Equity | $4.5B | $5.3B | $4.9B | $5.4B | $5.7B | |
| Total Liabilities and Equity | $9B | $9.8B | $9.4B | $10.2B | $10.3B | |
| Cash and Short Terms | $3.1B | $3.5B | $3.6B | $4B | $3.9B | |
| Total Debt | $208.1M | $149.5M | $119.8M | $97.2M | $81.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $2.8B | $2.8B | $3.4B | $4.4B | |
| Short Term Investments | $566.8M | $477.1M | $61.9M | $222.5M | -- | |
| Accounts Receivable, Net | $69.1M | $52.5M | $106.2M | $127.6M | $151.6M | |
| Inventory | $946.6M | $657.4M | $565.4M | $659.5M | $662.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4B | $3.9B | $3.8B | $4.7B | $5.7B | |
| Property Plant And Equipment | $2.4B | $2.3B | $2.4B | $2.7B | $2.7B | |
| Long-Term Investments | $771.3M | $782M | $700.9M | $753.3M | $905.7M | |
| Goodwill | $91.7M | $82.7M | $103.5M | $107.7M | -- | |
| Other Intangibles | $964.3M | $1B | $1.4B | $1.6B | -- | |
| Other Long-Term Assets | $104.2M | $11.8M | $25M | $25.6M | -- | |
| Total Assets | $8.5B | $8.2B | $8.5B | $9.9B | $11B | |
| Accounts Payable | $1.5B | $1.5B | $1.8B | $1.6B | $1.6B | |
| Accrued Expenses | $1B | $951.6M | $1.2B | $1.2B | -- | |
| Current Portion Of Long-Term Debt | $278.4M | $190.1M | $108.4M | $770.2M | -- | |
| Current Portion Of Capital Lease Obligations | $47M | $17.4M | $10.6M | $8.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2B | $3B | $3.3B | $3.9B | $4.4B | |
| Long-Term Debt | $160.1M | $124.3M | $97.9M | $85.9M | $82.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $3.4B | $3.7B | $4.3B | $4.9B | |
| Common Stock | $14.1K | $12.8K | $10K | $10.7K | -- | |
| Other Common Equity Adj | -$16.7M | -$76.7M | -$95.2M | -$103.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $155.3M | $186M | $184.4M | $217.8M | $474.3M | |
| Total Equity | $4.9B | $4.8B | $4.8B | $5.6B | $6.2B | |
| Total Liabilities and Equity | $8.5B | $8.2B | $8.5B | $9.9B | $11B | |
| Cash and Short Terms | $2.6B | $2.8B | $2.8B | $3.4B | $4.4B | |
| Total Debt | $160.1M | $124.3M | $97.9M | $85.9M | $82.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $857.6M | $727.6M | $937.3M | $1.2B | $1.1B | |
| Depreciation & Amoritzation | $145.8M | $172M | $226.9M | $183.9M | $197.6M | |
| Stock-Based Compensation | $137.8M | $156.6M | $179.3M | $213.1M | $213.7M | |
| Change in Accounts Receivable | $239.1M | $7.3M | -$60.5M | -$30.9M | -$51.5M | |
| Change in Inventories | -$76.4M | $142.2M | $216.1M | $84.9M | $131.3M | |
| Cash From Operations | $1.7B | $1B | $1.6B | $2B | $1.3B | |
| Capital Expenditures | $329.2M | $554.9M | $460.8M | $738.3M | $495M | |
| Cash Acquisitions | $88.5M | $24.2M | $62.2M | $17M | $76.2M | |
| Cash From Investing | -$958.2M | -$279.5M | $191.6M | -$696.8M | -$535.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $378M | $647.3M | $697.4M | $311.8M | $914.6M | |
| Long-Term Debt Repaid | -$390.7M | -$488.7M | -$616.8M | -$483.2M | -$779M | |
| Repurchase of Common Stock | -- | $300.6M | $929.3M | $720.8M | $537.2M | |
| Other Financing Activities | $9.6M | $67.5M | $21.3M | $24.5M | -$54.7M | |
| Cash From Financing | -$14.8M | -$90.3M | -$863.5M | -$899M | -$650.2M | |
| Beginning Cash (CF) | $2B | $2.7B | $3.3B | $3.7B | $3.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $737.7M | $676M | $881M | $450.8M | $91.3M | |
| Ending Cash (CF) | $2.7B | $3.4B | $4.2B | $4.2B | $3.8B | |
| Levered Free Cash Flow | $1.4B | $490.9M | $1.1B | $1.3B | $773.5M | |
| 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) | $2B | $2.3B | $2.7B | $3.2B | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | $40.9M | |
| 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 | 2021-09-30 | 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) | $6.9B | $7.1B | $8B | $9.6B | $11B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
VIPS
Sector
P/E ratio
10.28x
17.37x
PEG ratio
0.47x
0.11x
P/B ratio
2.11x
1.33x
Price / LTM sales
0.68x
0.57x
Growth Metrics
VIPS
Sector
Revenue growth
3.51%
3.54%
Earnings growth
22.86%
--
Revenue (5-year growth)
2.28%
3.17%
Earnings forecast
$0.41
$0.25
Profitability
VIPS
Sector
Profitability FY 2024
$3.5B
$298.2M
Return on invested capital
15.15%
3.4%
Return on assets
9.7%
2.25%
Return on equity
17.35%
5.88%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
19
Balance Sheet
VIPS
Sector
Total cash
$4.4B
$130M
Short term investments
$256.5M
$41M
Total assets
$10.3B
$1.1B
Long term debt
$82.1M
$36M
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