Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
VIRT Quote, Financials, Valuation and Earnings
Last price:
$34.03
Seasonality move
:
16.26%
Day range:
$33.24 - $33.89
52-week range:
$31.89 - $45.77
Dividend yield:
2.84%
P/E ratio:
7.32x
P/S ratio:
0.93x
P/B ratio:
1.97x
Volume:
381.2K
Avg. volume:
845.4K
1-year change:
-7.25%
Market cap:
$2.9B
Revenue:
$2.6B
EPS (TTM):
$4.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.4B | $2.1B | $2.1B | $2.6B | |
| Revenue Growth (YoY) | 124.4% | -16.48% | -15.06% | 3.1% | 24.23% | |
| Cost of Revenues | $1.2B | $1.2B | $1.2B | $1.4B | $1.6B | |
| Gross Profit | $1.7B | $1.2B | $864.5M | $763.4M | $1.1B | |
| Gross Profit Margin | 57.36% | 49.22% | 41.83% | 35.83% | 41.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$12.5M | -$29M | -$8.1M | -$769K | -$16.5M | |
| Operating Expenses | $161.7M | $85.9M | $178.8M | $330.2M | $341.4M | |
| Operating Income | $1.5B | $1.1B | $685.7M | $433.2M | $748.7M | |
| Net Interest Expenses | $116.6M | $86.6M | $121.9M | $107.6M | $87.5M | |
| EBT. Incl. Unusual Items | $1.4B | $996.9M | $556.8M | $325.1M | $645M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $261.9M | $169.7M | $88.5M | $61.2M | $110.4M | |
| Net Income to Company | $1.1B | $827.2M | $468.3M | $263.9M | $534.5M | |
| Minority Interest in Earnings | $471.7M | $350.4M | $203.3M | $121.9M | $258.1M | |
| Net Income to Common Excl Extra Items | $1.1B | $813.6M | $458.5M | $255.8M | $518.5M | |
| Basic EPS (Cont. Ops) | $5.19 | $3.95 | $2.45 | $1.42 | $2.98 | |
| Diluted EPS (Cont. Ops) | $5.16 | $3.91 | $2.44 | $1.42 | $2.97 | |
| Weighted Average Basic Share | $121.7M | $117.3M | $104M | $94.1M | $87.5M | |
| Weighted Average Diluted Share | $122.3M | $118.4M | $104.4M | $94.1M | $87.8M | |
| EBITDA | $1.7B | $1.2B | $816.9M | $560.5M | $865M | |
| EBIT | $1.5B | $1.1B | $685.7M | $433.2M | $748.7M | |
| Revenue (Reported) | $2.9B | $2.4B | $2.1B | $2.1B | $2.6B | |
| Operating Income (Reported) | $1.5B | $1.1B | $685.7M | $433.2M | $748.7M | |
| Operating Income (Adjusted) | $1.5B | $1.1B | $685.7M | $433.2M | $748.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $500.1M | $526.1M | $585.2M | $673M | $844.6M | |
| Revenue Growth (YoY) | -12.57% | 5.21% | 11.22% | 15.01% | 25.5% | |
| Cost of Revenues | $274.8M | $316.6M | $344.9M | $400.8M | $433.9M | |
| Gross Profit | $225.3M | $209.5M | $240.3M | $272.2M | $410.7M | |
| Gross Profit Margin | 45.05% | 39.82% | 41.06% | 40.44% | 48.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$405K | -$495K | -$370K | -$86K | -- | |
| Operating Expenses | $58.5M | $82.6M | $74.6M | $108.6M | $202.5M | |
| Operating Income | $166.8M | $126.9M | $165.6M | $163.6M | $208.2M | |
| Net Interest Expenses | $21.4M | $24.9M | $27.2M | $16.4M | $34.7M | |
| EBT. Incl. Unusual Items | $145.1M | $101.6M | $138.1M | $147.2M | $180M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22M | $21.7M | $20.5M | $28.1M | $30.9M | |
| Net Income to Company | $123.1M | $79.9M | $117.6M | $119M | $149.1M | |
| Minority Interest in Earnings | $52.6M | $39.9M | $55.7M | $59.1M | $71.4M | |
| Net Income to Common Excl Extra Items | $120.9M | $78.3M | $114.5M | $115.5M | $144M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.38 | $0.63 | $0.65 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.37 | $0.63 | $0.64 | $0.86 | |
| Weighted Average Basic Share | $115.8M | $102.3M | $93.4M | $87.2M | $84.8M | |
| Weighted Average Diluted Share | $116.6M | $102.6M | $93.4M | $87.5M | $84.8M | |
| EBITDA | $200.3M | $159.6M | $197.4M | $191.9M | $235.4M | |
| EBIT | $166.8M | $126.9M | $165.6M | $163.6M | $208.2M | |
| Revenue (Reported) | $500.1M | $526.1M | $585.2M | $673M | $844.6M | |
| Operating Income (Reported) | $166.8M | $126.9M | $165.6M | $163.6M | $208.2M | |
| Operating Income (Adjusted) | $166.8M | $126.9M | $165.6M | $163.6M | $208.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.3B | $2B | $2.4B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $1.3B | $1.5B | $1.8B | |
| Gross Profit | $1.3B | $1.1B | $723.2M | $948M | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$14.7M | -$26.6M | -$5.6M | -$739K | -- | |
| Operating Expenses | $139.1M | $200.4M | $262.8M | $395.3M | $320.7M | |
| Operating Income | $1.1B | $886.1M | $460.3M | $552.7M | $1B | |
| Net Interest Expenses | $86.3M | $117.2M | $106.8M | $93.3M | $119M | |
| EBT. Incl. Unusual Items | $1B | $744.1M | $348M | $459.2M | $953.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $190.5M | $129.5M | $51.2M | $94M | $145.6M | |
| Net Income to Company | $839M | $614.7M | $296.9M | $365.1M | $807.7M | |
| Minority Interest in Earnings | $353.9M | $273.2M | $132.8M | $177.3M | $385.2M | |
| Net Income to Common Excl Extra Items | $825.5M | $602.6M | $288.8M | $353.6M | $780.6M | |
| Basic EPS (Cont. Ops) | $3.90 | $3.05 | $1.62 | $2.00 | $4.63 | |
| Diluted EPS (Cont. Ops) | $3.86 | $3.03 | $1.62 | $2.00 | $4.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1B | $587.4M | $672.2M | $1.1B | |
| EBIT | $1.1B | $886.1M | $460.3M | $552.7M | $1B | |
| Revenue (Reported) | $2.5B | $2.3B | $2B | $2.4B | $3.1B | |
| Operating Income (Reported) | $1.1B | $886.1M | $460.3M | $552.7M | $1B | |
| Operating Income (Adjusted) | $1.1B | $886.1M | $460.3M | $552.7M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.7B | $1.6B | $1.9B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $927.3M | $894.3M | $1B | $1.1B | $1.3B | |
| Gross Profit | $891.1M | $779.6M | $638.3M | $822.8M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$5.3M | -$2.9M | -$343K | -$314K | -$418K | |
| Operating Expenses | $51.3M | $165.3M | $249.4M | $314.4M | $293.8M | |
| Operating Income | $839.8M | $614.3M | $388.9M | $508.4M | $774.7M | |
| Net Interest Expenses | $64.8M | $95.4M | $80.2M | $66M | $97.5M | |
| EBT. Incl. Unusual Items | $769.9M | $517.1M | $308.3M | $442.4M | $750.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128.6M | $88.4M | $51.1M | $83.9M | $119.1M | |
| Net Income to Company | $641.3M | $428.7M | $257.2M | $358.4M | $631.7M | |
| Minority Interest in Earnings | $268.5M | $191.3M | $120.7M | $176.1M | $303.2M | |
| Net Income to Common Excl Extra Items | $630.9M | $420M | $250.3M | $348.1M | $610.1M | |
| Basic EPS (Cont. Ops) | $3.01 | $2.15 | $1.36 | $1.95 | $3.60 | |
| Diluted EPS (Cont. Ops) | $2.98 | $2.14 | $1.36 | $1.95 | $3.59 | |
| Weighted Average Basic Share | $357.5M | $316.6M | $286.2M | $264.3M | $256M | |
| Weighted Average Diluted Share | $361.2M | $318.1M | $286.2M | $264.9M | $256.4M | |
| EBITDA | $942.6M | $713.6M | $484M | $595.7M | $857M | |
| EBIT | $839.8M | $614.3M | $388.9M | $508.4M | $774.7M | |
| Revenue (Reported) | $1.8B | $1.7B | $1.6B | $1.9B | $2.4B | |
| Operating Income (Reported) | $839.8M | $614.3M | $388.9M | $508.4M | $774.7M | |
| Operating Income (Adjusted) | $839.8M | $614.3M | $388.9M | $508.4M | $774.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.1B | $1B | $855.5M | $914M | |
| Short Term Investments | -- | -- | -- | -- | $7.8B | |
| Accounts Receivable, Net | $1.9B | $1.2B | $1.2B | $844M | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.1B | $6.7B | $7.3B | $10.6B | $11B | |
| Property Plant And Equipment | $382.5M | $314.9M | $272.6M | $329.9M | $266.5M | |
| Long-Term Investments | $3.2B | $4.5B | $5B | $9B | $8.9B | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $454.5M | $386.3M | $321.5M | $257.5M | $203.2M | |
| Other Long-Term Assets | $317.7M | $291.3M | $303.9M | $303.7M | $357.7M | |
| Total Assets | $10B | $10.3B | $10.6B | $14.5B | $15.4B | |
| Accounts Payable | $1.5B | $1.1B | $769M | $1.6B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $1.5M | |
| Total Current Liabilities | $6B | $6.4B | $6.7B | $10.8B | $11.7B | |
| Long-Term Debt | $1.9B | $1.8B | $2B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.1B | $8.5B | $8.9B | $13.1B | $13.9B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.5B | $1.3B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $386.5M | $314.2M | $309.5M | $202.6M | $233.2M | |
| Total Equity | $1.9B | $1.9B | $1.7B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $10B | $10.3B | $10.6B | $14.5B | $15.4B | |
| Cash and Short Terms | $1B | $1.1B | $1B | $855.5M | $914M | |
| Total Debt | $1.9B | $1.8B | $2B | $2B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $754.3M | $890.4M | $726.4M | $738.2M | $755.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9B | $1.8B | $1.8B | $1.4B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.8B | $7.6B | $14B | $10B | $15.8B | |
| Property Plant And Equipment | $351.5M | $282.1M | $253.9M | $284.2M | $239.2M | |
| Long-Term Investments | $4.2B | $4.9B | $11.5B | $8B | $12.6B | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Other Intangibles | $402.9M | $337.5M | $273.5M | $215M | -- | |
| Other Long-Term Assets | $303.2M | $302.3M | $299.7M | $327.1M | -- | |
| Total Assets | $10.4B | $11B | $17.6B | $14.4B | $21.3B | |
| Accounts Payable | $1.7B | $1.2B | $1B | $1.2B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $1.2M | -- | |
| Total Current Liabilities | $6.5B | $7B | $13.9B | $10.8B | $17.2B | |
| Long-Term Debt | $1.9B | $2B | $2B | $2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $9.3B | $16.1B | $13B | $19.6B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $315.4M | $324.8M | $245.3M | $187M | $245.9M | |
| Total Equity | $1.8B | $1.7B | $1.5B | $1.4B | $1.7B | |
| Total Liabilities and Equity | $10.4B | $11B | $17.6B | $14.4B | $21.3B | |
| Cash and Short Terms | $754.3M | $890.4M | $726.4M | $738.2M | $755.4M | |
| Total Debt | $1.9B | $2B | $2B | $2B | $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 | $827.2M | $468.3M | $263.9M | $534.5M | |
| Depreciation & Amoritzation | $141M | $137.5M | $131.2M | $127.3M | $116.3M | |
| Stock-Based Compensation | $59.8M | $55.8M | $67.2M | $63.9M | $75.5M | |
| Change in Accounts Receivable | -$476.4M | $725.2M | $64.5M | $264.8M | -$406.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $231M | $1.7B | $301.1M | $1.9B | $1.2B | |
| Capital Expenditures | $60.4M | $60.1M | $64.9M | $76.1M | $54.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $313.8M | -$685M | $217.9M | -$954.8M | -$132.3M | |
| Dividends Paid (Ex Special Dividend) | $120.5M | $115.4M | $103.3M | $94.8M | $89M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.8B | -- | $1.7B | |
| Long-Term Debt Repaid | -$288.5M | -$36.7M | -$1.6B | -$73M | -$1.7B | |
| Repurchase of Common Stock | $49.9M | $424M | $488.8M | $230.6M | $191.1M | |
| Other Financing Activities | -$23.1M | -$19.2M | -$17.9M | $28.6M | -$45.7M | |
| Cash From Financing | -$830.1M | -$955.2M | -$739.2M | -$581.1M | -$442.2M | |
| Beginning Cash (CF) | $1B | $1.1B | $1B | $855.5M | $914M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$270M | $38.3M | -$244.4M | $352M | $630.6M | |
| Ending Cash (CF) | $752.3M | $1.1B | $769.6M | $1.2B | $1.5B | |
| Levered Free Cash Flow | $170.6M | $1.6B | $236.3M | $1.8B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.1M | $79.9M | $117.6M | $119M | $149.1M | |
| Depreciation & Amoritzation | $33.6M | $32.7M | $31.8M | $28.3M | $27.2M | |
| Stock-Based Compensation | $12.9M | $18.1M | $15.4M | $17.9M | $26.9M | |
| Change in Accounts Receivable | -$49.4M | -$27.6M | -$264M | -$341.9M | -$1.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $371.9M | $815K | -$187.8M | $245.3M | -$781.5M | |
| Capital Expenditures | $8.7M | $8.6M | $8M | $11.7M | $13.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$633.2M | $112M | $201.6M | $230.3M | $1.1B | |
| Dividends Paid (Ex Special Dividend) | $28.3M | $25.3M | $23.5M | $22.2M | $21.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $139.7M | $81.4M | $49M | $49.9M | $30.8M | |
| Other Financing Activities | -- | $69K | $12K | -$4.1M | -- | |
| Cash From Financing | -$149.5M | -$158.7M | -$170.3M | -$78.2M | $63.4M | |
| Beginning Cash (CF) | $754.3M | $890.4M | $726.4M | $738.2M | $755.4M | |
| Foreign Exchange Rate Adjustment | -$7.8M | -$18.5M | -$4M | $6.8M | -$2.7M | |
| Additions / Reductions | -$418.6M | -$64.4M | -$160.5M | $404.3M | $409.9M | |
| Ending Cash (CF) | $327.8M | $807.5M | $561.9M | $1.1B | $1.2B | |
| Levered Free Cash Flow | $363.2M | -$7.8M | -$195.7M | $233.6M | -$794.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $839M | $614.7M | $296.9M | $365.1M | $807.7M | |
| Depreciation & Amoritzation | $136.9M | $133.9M | $127M | $119.5M | $111.3M | |
| Stock-Based Compensation | $60.6M | $68.3M | $63.5M | $67.8M | $95.9M | |
| Change in Accounts Receivable | $192.2M | $192.5M | -$99.1M | $409.4M | -$1.5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $585.5M | $672.2M | $1.8B | $1.2B | |
| Capital Expenditures | $57.7M | $63.2M | $71.5M | $67M | $61.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | $495.4M | $18.9M | -$497.3M | -$55.4M | |
| Dividends Paid (Ex Special Dividend) | $118.3M | $105.9M | $96.9M | $90M | $87.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.8B | -- | $1.7B | -- | |
| Long-Term Debt Repaid | -$36.7M | -$1.6B | -$18M | -$1.8B | -- | |
| Repurchase of Common Stock | $359.2M | $544.8M | $230.5M | $179.1M | $248.1M | |
| Other Financing Activities | -$19.2M | -$18M | -$27M | $10.1M | -- | |
| Cash From Financing | -$789.4M | -$913.2M | -$615M | -$472.5M | -$313.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.1M | $123.1M | $95.5M | $789.4M | $814.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2B | $522.2M | $600.7M | $1.7B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $641.3M | $428.7M | $257.2M | $358.4M | $631.7M | |
| Depreciation & Amoritzation | $102.9M | $99.3M | $95.1M | $87.3M | $82.3M | |
| Stock-Based Compensation | $38.3M | $50.8M | $47.1M | $50.9M | $71.3M | |
| Change in Accounts Receivable | $31.8M | -$500.9M | -$664.5M | -$519.9M | -$1.6B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $58.5M | $429.5M | $297.2M | $264.6M | |
| Capital Expenditures | $46.5M | $49.6M | $56.3M | $47.1M | $54.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | $175.4M | -$23.6M | $433.9M | $510.8M | |
| Dividends Paid (Ex Special Dividend) | $88M | $78.5M | $72.1M | $67.2M | $65.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.8B | -- | $1.7B | $1.2B | |
| Long-Term Debt Repaid | -$36.7M | -$1.6B | -$18M | -$1.7B | -$1.2B | |
| Repurchase of Common Stock | $321.9M | $442.7M | $184.4M | $132.9M | $189.9M | |
| Other Financing Activities | -$19.2M | -$18M | -$27.1M | -$45.6M | -$26.5M | |
| Cash From Financing | -$547.7M | -$505.7M | -$381.5M | -$272.8M | -$144.4M | |
| Beginning Cash (CF) | $2.7B | $2.4B | $2.3B | $1.9B | $2.3B | |
| Foreign Exchange Rate Adjustment | -$11.5M | -$43.5M | $170K | $3.7M | $14.6M | |
| Additions / Reductions | -$400.1M | -$315.3M | $24.6M | $462M | $645.6M | |
| Ending Cash (CF) | $2.3B | $2B | $2.3B | $2.4B | $3B | |
| Levered Free Cash Flow | $1.1B | $8.8M | $373.3M | $250.1M | $210.5M | |
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Financial Ratios
VIRT
Sector
P/E ratio
7.32x
12.24x
PEG ratio
0.06x
0.31x
P/B ratio
1.97x
1.11x
Price / LTM sales
0.93x
1.85x
Growth Metrics
VIRT
Sector
Revenue growth
25.5%
5.54%
Earnings growth
32.85%
14.87%
Revenue (5-year growth)
15.31%
8.85%
Earnings forecast
$0.93
$0.62
Profitability
VIRT
Sector
Profitability FY 2024
$1.1B
--
Return on invested capital
15.24%
5.03%
Return on assets
4.44%
1.01%
Return on equity
50.02%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
VIRT
Sector
Total cash
$755.4M
$431.4M
Short term investments
$7.8B
$211.3M
Total assets
$15.4B
$3.1B
Long term debt
$2.2B
$79.3M
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