Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
32
VST Quote, Financials, Valuation and Earnings
Last price:
$161.92
Seasonality move
:
5.42%
Day range:
$160.13 - $163.70
52-week range:
$90.51 - $219.82
Dividend yield:
0.56%
P/E ratio:
57.75x
P/S ratio:
2.51x
P/B ratio:
20.04x
Volume:
3.8M
Avg. volume:
4.5M
1-year change:
14.83%
Market cap:
$54.8B
Revenue:
$19.4B
EPS (TTM):
$2.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $13.3B | $17.8B | $15.5B | $19.4B | |
| Revenue Growth (YoY) | -3.83% | 20.53% | 33.78% | -12.86% | 24.67% | |
| Cost of Revenues | $8.6B | $13.3B | $14B | $10.4B | $11.7B | |
| Gross Profit | $2.5B | $60M | $3.8B | $5.2B | $7.7B | |
| Gross Profit Margin | 22.61% | 0.45% | 21.38% | 33.27% | 39.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1B | $1.2B | $1.3B | $1.6B | |
| Other Inc / (Exp) | -$495M | $239M | $143M | -$89M | $280M | |
| Operating Expenses | $1B | $1B | $1.2B | $1.3B | $1.5B | |
| Operating Income | $1.5B | -$988M | $2.6B | $3.9B | $6.2B | |
| Net Interest Expenses | $296M | $598M | $853M | $749M | $1.1B | |
| EBT. Incl. Unusual Items | $890M | -$1.7B | -$1.6B | $2B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $266M | -$458M | -$350M | $508M | $655M | |
| Net Income to Company | $624M | -$1.3B | -$1.2B | $1.5B | $2.8B | |
| Minority Interest in Earnings | -$12M | $10M | $17M | -$1M | $153M | |
| Net Income to Common Excl Extra Items | $624M | -$1.3B | -$1.2B | $1.5B | $2.8B | |
| Basic EPS (Cont. Ops) | $1.30 | -$2.69 | -$3.26 | $3.63 | $7.16 | |
| Diluted EPS (Cont. Ops) | $1.30 | -$2.69 | -$3.26 | $3.58 | $7.00 | |
| Weighted Average Basic Share | $488.7M | $482.2M | $422.4M | $369.8M | $344.8M | |
| Weighted Average Diluted Share | $491.1M | $482.2M | $422.4M | $375.2M | $352.6M | |
| EBITDA | $3.5B | $988M | $4.6B | $5.8B | $8.9B | |
| EBIT | $1.5B | -$988M | $2.6B | $3.9B | $6.2B | |
| Revenue (Reported) | $11.1B | $13.3B | $17.8B | $15.5B | $19.4B | |
| Operating Income (Reported) | $1.5B | -$988M | $2.6B | $3.9B | $6.2B | |
| Operating Income (Adjusted) | $1.5B | -$988M | $2.6B | $3.9B | $6.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $5.8B | $5.2B | $5.5B | $5.4B | |
| Revenue Growth (YoY) | 14.97% | 48.44% | -10.34% | 6.34% | -2.75% | |
| Cost of Revenues | $2.9B | $3.8B | $2.9B | $3.2B | $3.5B | |
| Gross Profit | $974M | $2B | $2.3B | $2.4B | $1.9B | |
| Gross Profit Margin | 24.91% | 34.56% | 43.45% | 42.88% | 35.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $269M | $323M | $357M | $411M | $444M | |
| Other Inc / (Exp) | $59M | $180M | $7M | $43M | -- | |
| Operating Expenses | $271M | $325M | $335M | $386M | $422M | |
| Operating Income | $703M | $1.7B | $1.9B | $2B | $1.5B | |
| Net Interest Expenses | $137M | $162M | $186M | $248M | $276M | |
| EBT. Incl. Unusual Items | $41M | $914M | $671M | $2.4B | $856M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31M | $236M | $169M | $555M | $204M | |
| Net Income to Company | $10M | $679M | $502M | $1.8B | $652M | |
| Minority Interest in Earnings | $3M | $10M | -- | -$51M | -- | |
| Net Income to Common Excl Extra Items | $10M | $678M | $502M | $1.8B | $652M | |
| Basic EPS (Cont. Ops) | $0.01 | $1.53 | $1.27 | $5.36 | $1.78 | |
| Diluted EPS (Cont. Ops) | $0.01 | $1.51 | $1.25 | $5.25 | $1.75 | |
| Weighted Average Basic Share | $482.5M | $413.8M | $366.6M | $343M | $338.7M | |
| Weighted Average Diluted Share | $484.5M | $417.5M | $372.1M | $350.2M | $345M | |
| EBITDA | $1.3B | $2.2B | $2.4B | $2.7B | $2.2B | |
| EBIT | $703M | $1.7B | $1.9B | $2B | $1.5B | |
| Revenue (Reported) | $3.9B | $5.8B | $5.2B | $5.5B | $5.4B | |
| Operating Income (Reported) | $703M | $1.7B | $1.9B | $2B | $1.5B | |
| Operating Income (Adjusted) | $703M | $1.7B | $1.9B | $2B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3B | $17B | $16.5B | $15.4B | $22B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13B | $12.7B | $12.3B | $11.1B | $13.5B | |
| Gross Profit | -$706M | $4.4B | $4.2B | $4.4B | $8.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.2B | $1.5B | $1.7B | |
| Other Inc / (Exp) | $173M | $357M | -$142M | $107M | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $1.4B | $1.6B | |
| Operating Income | -$1.8B | $3.2B | $2.9B | $3B | $6.9B | |
| Net Interest Expenses | $494M | $668M | $920M | $953M | $1.2B | |
| EBT. Incl. Unusual Items | -$2.6B | -$384M | $1.8B | $2.9B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$586M | -$151M | $382M | $732M | $65M | |
| Net Income to Company | -$2B | -$232M | $1.4B | $2.1B | $1.2B | |
| Minority Interest in Earnings | $7M | $23M | -$3M | $104M | $49M | |
| Net Income to Common Excl Extra Items | -$2B | -$233M | $1.4B | $2.1B | $1.2B | |
| Basic EPS (Cont. Ops) | -$4.19 | -$0.95 | $3.44 | $5.41 | $2.83 | |
| Diluted EPS (Cont. Ops) | -$4.19 | -$0.97 | $3.39 | $5.28 | $2.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $280M | $5.2B | $4.9B | $5.3B | $9.9B | |
| EBIT | -$1.8B | $3.2B | $2.9B | $3B | $6.9B | |
| Revenue (Reported) | $12.3B | $17B | $16.5B | $15.4B | $22B | |
| Operating Income (Reported) | -$1.8B | $3.2B | $2.9B | $3B | $6.9B | |
| Operating Income (Adjusted) | -$1.8B | $3.2B | $2.9B | $3B | $6.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $13.5B | $12.2B | $12B | $14.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.8B | $10.3B | $7.9B | $8.5B | $10.3B | |
| Gross Profit | -$1B | $3.3B | $4.3B | $3.5B | $4.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $772M | $891M | $954M | $1.1B | $1.3B | |
| Other Inc / (Exp) | $179M | $297M | $14M | $207M | -$59M | |
| Operating Expenses | $787M | $907M | $916M | $1.1B | $1.2B | |
| Operating Income | -$1.8B | $2.4B | $3.4B | $2.4B | $3.1B | |
| Net Interest Expenses | $379M | $449M | $515M | $719M | $824M | |
| EBT. Incl. Unusual Items | -$2.6B | -$1.2B | $2.1B | $3B | $815M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$569M | -$262M | $470M | $694M | $104M | |
| Net Income to Company | -$2B | -$962M | $1.7B | $2.3B | $711M | |
| Minority Interest in Earnings | $5M | $19M | -$1M | $104M | -- | |
| Net Income to Common Excl Extra Items | -$2B | -$963M | $1.7B | $2.3B | $711M | |
| Basic EPS (Cont. Ops) | -$4.13 | -$2.46 | $4.17 | $6.04 | $1.68 | |
| Diluted EPS (Cont. Ops) | -$4.13 | -$2.47 | $4.12 | $5.91 | $1.64 | |
| Weighted Average Basic Share | $1.5B | $1.3B | $1.1B | $1B | $1B | |
| Weighted Average Diluted Share | $1.5B | $1.3B | $1.1B | $1.1B | $1B | |
| EBITDA | -$276M | $3.9B | $4.8B | $4.3B | $5.3B | |
| EBIT | -$1.8B | $2.4B | $3.4B | $2.4B | $3.1B | |
| Revenue (Reported) | $9.8B | $13.5B | $12.2B | $12B | $14.6B | |
| Operating Income (Reported) | -$1.8B | $2.4B | $3.4B | $2.4B | $3.1B | |
| Operating Income (Adjusted) | -$1.8B | $2.4B | $3.4B | $2.4B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $425M | $1.3B | $492M | $3.5B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.4B | $2.1B | $1.7B | $2B | |
| Inventory | $515M | $610M | $570M | $740M | $970M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $205M | $195M | $293M | $364M | $515M | |
| Total Current Assets | $3.4B | $7.9B | $11.1B | $11.6B | $8.1B | |
| Property Plant And Equipment | $13.5B | $13.1B | $12.6B | $12.5B | $18.3B | |
| Long-Term Investments | $2B | $2.3B | $2.4B | $2.6B | $5.2B | |
| Goodwill | $2.6B | $2.6B | $2.6B | $2.6B | $2.8B | |
| Other Intangibles | $2.4B | $2.1B | $2B | $1.9B | $2.2B | |
| Other Long-Term Assets | $351M | $374M | $384M | $615M | $1.2B | |
| Total Assets | $25.2B | $30.5B | $33.8B | $34.2B | $40.5B | |
| Accounts Payable | $880M | $1.5B | $1.6B | $1.1B | $1.5B | |
| Accrued Expenses | $131M | $143M | $160M | $206M | $193M | |
| Current Portion Of Long-Term Debt | $95M | $254M | $38M | $2.3B | $880M | |
| Current Portion Of Capital Lease Obligations | $8M | $5M | $8M | $7M | -- | |
| Other Current Liabilities | $1.3B | $3.6B | $7.2B | $5.9B | $4.7B | |
| Total Current Liabilities | $3B | $5.8B | $10.3B | $9.8B | $8.4B | |
| Long-Term Debt | $9.5B | $10.8B | $12.2B | $12.4B | $15.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.8B | $22.2B | $28.9B | $28.9B | $35B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | |
| Other Common Equity Adj | -$48M | -$16M | $7M | $6M | $20M | |
| Common Equity | $8.4B | $6.3B | $2.9B | $2.8B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$10M | $1M | $16M | $15M | $13M | |
| Total Equity | $8.4B | $8.3B | $4.9B | $5.3B | $5.6B | |
| Total Liabilities and Equity | $25.2B | $30.5B | $33.8B | $34.2B | $40.5B | |
| Cash and Short Terms | $425M | $1.3B | $492M | $3.5B | $1.2B | |
| Total Debt | $9.6B | $11B | $12.3B | $14.7B | $16.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $373M | $558M | $3.2B | $934M | $632M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.9B | $2B | $2.2B | $1.8B | |
| Inventory | $471M | $590M | $685M | $949M | $970M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $231M | $291M | $355M | $625M | -- | |
| Total Current Assets | $7.8B | $13.1B | $10.7B | $8.5B | $8.4B | |
| Property Plant And Equipment | $13.1B | $12.6B | $12.4B | $18.5B | $17.7B | |
| Long-Term Investments | $2.3B | $2.7B | $2.6B | $5.4B | $5.6B | |
| Goodwill | $2.6B | $2.6B | $2.6B | $2.8B | -- | |
| Other Intangibles | $2.2B | $2B | $1.9B | $2.2B | -- | |
| Other Long-Term Assets | $349M | $504M | $542M | $485M | -- | |
| Total Assets | $29.9B | $35.2B | $31.9B | $37.9B | $38B | |
| Accounts Payable | $1.2B | $1.4B | $1.1B | $1.3B | $1.4B | |
| Accrued Expenses | $76M | $112M | $113M | $222M | -- | |
| Current Portion Of Long-Term Debt | $382M | $38M | $1.9B | $785M | -- | |
| Current Portion Of Capital Lease Obligations | $5M | $8M | $8M | $13M | -- | |
| Other Current Liabilities | $5.5B | $9.4B | $5.3B | $4.3B | -- | |
| Total Current Liabilities | $7.9B | $11.9B | $8.7B | $7.7B | $8.4B | |
| Long-Term Debt | $10.8B | $12.2B | $12B | $17.5B | $16B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.9B | $29.6B | $26.4B | $32.4B | $32.8B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | |
| Other Common Equity Adj | -$31M | -$10M | $10M | $7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$5M | $19M | $15M | $14M | $13M | |
| Total Equity | $6B | $5.6B | $5.5B | $5.5B | $5.2B | |
| Total Liabilities and Equity | $29.9B | $35.2B | $31.9B | $37.9B | $38B | |
| Cash and Short Terms | $373M | $558M | $3.2B | $934M | $632M | |
| Total Debt | $11.1B | $12.3B | $14B | $18.2B | $16.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $624M | -$1.3B | -$1.2B | $1.5B | $2.8B | |
| Depreciation & Amoritzation | $2B | $2.1B | $2B | $2B | $2.6B | |
| Stock-Based Compensation | $65M | $47M | $63M | $77M | $100M | |
| Change in Accounts Receivable | -$33M | -$772M | -$308M | $214M | -$242M | |
| Change in Inventories | -$59M | -$100M | $36M | -$174M | -$31M | |
| Cash From Operations | $3.3B | -$206M | $485M | $5.5B | $4.6B | |
| Capital Expenditures | $1.8B | $1.6B | $2.6B | $2.7B | $3.3B | |
| Cash Acquisitions | -- | -- | -- | -- | $3.1B | |
| Cash From Investing | -$1.6B | -$1.2B | -$1.2B | -$2.1B | -$5.3B | |
| Dividends Paid (Ex Special Dividend) | $266M | $290M | $453M | $463M | $478M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $4.5B | $6.4B | $2.6B | $5.7B | |
| Long-Term Debt Repaid | -$2.4B | -$3.1B | -$4.5B | -$783M | -$4.1B | |
| Repurchase of Common Stock | -- | $471M | $1.9B | $1.2B | $1.3B | |
| Other Financing Activities | -$172M | -$334M | $425M | -$401M | -$1.4B | |
| Cash From Financing | -$1.8B | $2.3B | -$80M | -$294M | -$1.6B | |
| Beginning Cash (CF) | $425M | $1.3B | $492M | $3.5B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31M | $915M | -$834M | $3B | -$2.3B | |
| Ending Cash (CF) | $394M | $2.3B | -$342M | $6.5B | -$1.1B | |
| Levered Free Cash Flow | $1.6B | -$1.8B | -$2.1B | $2.7B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10M | $679M | $502M | $1.8B | $652M | |
| Depreciation & Amoritzation | $582M | $521M | $501M | $714M | $691M | |
| Stock-Based Compensation | $11M | $14M | $20M | $23M | $36M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $564M | $815M | $1.6B | $1.7B | $1.5B | |
| Capital Expenditures | $318M | $381M | $423M | $837M | $577M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$268M | -$277M | -$415M | -$762M | -$491M | |
| Dividends Paid (Ex Special Dividend) | $72M | $75M | $75M | $103M | $98M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$725M | $1.8B | $1.4B | -- | |
| Long-Term Debt Repaid | -$133M | -$1.3B | -$7M | -$2.5B | -- | |
| Repurchase of Common Stock | -- | $396M | $314M | $399M | $187M | |
| Other Financing Activities | -$187M | $628M | $28M | $4M | -- | |
| Cash From Financing | -$392M | -$1.9B | $1.4B | -$1.7B | -$833M | |
| Beginning Cash (CF) | $373M | $558M | $3.2B | $934M | $632M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$96M | -$1.3B | $2.5B | -$721M | $143M | |
| Ending Cash (CF) | $277M | -$781M | $5.7B | $213M | $775M | |
| Levered Free Cash Flow | $246M | $434M | $1.1B | $865M | $890M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2B | -$232M | $1.4B | $2.1B | $1.2B | |
| Depreciation & Amoritzation | $2.1B | $2.1B | $1.9B | $2.4B | $3B | |
| Stock-Based Compensation | $55M | $59M | $78M | $90M | $106M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $494M | $379M | $5B | $4.1B | $4B | |
| Capital Expenditures | $1.8B | $1.9B | $2.9B | $3.4B | $3.6B | |
| Cash Acquisitions | -- | -- | -- | $3.1B | -- | |
| Cash From Investing | -$1.5B | -$1.2B | -$1.7B | -$5.7B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | $287M | $374M | $453M | $488M | $496M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1B | $5.9B | $2.5B | $5.6B | -- | |
| Long-Term Debt Repaid | -$2.8B | -$4.8B | -$1.2B | -$3.7B | -- | |
| Repurchase of Common Stock | $175M | $1.9B | $1.2B | $1.4B | $1B | |
| Other Financing Activities | $5M | $139M | -$180M | -$608M | -- | |
| Cash From Financing | $831M | $998M | -$573M | -$654M | -$1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$163M | $181M | $2.7B | -$2.3B | -$302M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3B | -$1.5B | $2.1B | $724M | $419M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2B | -$962M | $1.7B | $2.3B | $711M | |
| Depreciation & Amoritzation | $1.6B | $1.6B | $1.4B | $1.9B | $2.2B | |
| Stock-Based Compensation | $36M | $48M | $63M | $76M | $82M | |
| Change in Accounts Receivable | -- | $544M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$493M | $92M | $4.6B | $3.2B | $2.6B | |
| Capital Expenditures | $1B | $1.3B | $1.5B | $2.2B | $2.4B | |
| Cash Acquisitions | -- | -- | -- | $3.1B | -- | |
| Cash From Investing | -$843M | -$886M | -$1.4B | -$5B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | $219M | $303M | $303M | $328M | $346M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.3B | $5.7B | $1.9B | $4.8B | $332M | |
| Long-Term Debt Repaid | -$2.8B | -$4.5B | -$1.2B | -$4.1B | -$6M | |
| Repurchase of Common Stock | $175M | $1.6B | $866M | $1B | $776M | |
| Other Financing Activities | $157M | $630M | $25M | -$182M | -$49M | |
| Cash From Financing | $1.3B | $3M | -$490M | -$850M | -$1.1B | |
| Beginning Cash (CF) | $1.4B | $3.5B | $4.4B | $3.7B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$57M | -$791M | $2.7B | -$2.6B | -$584M | |
| Ending Cash (CF) | $1.4B | $2.7B | $7.1B | $1.1B | $1.1B | |
| Levered Free Cash Flow | -$1.5B | -$1.2B | $3B | $1.1B | $211M | |
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Financial Ratios
VST
Sector
P/E ratio
57.75x
15.50x
PEG ratio
0.08x
0.26x
P/B ratio
20.04x
1.47x
Price / LTM sales
2.51x
1.58x
Growth Metrics
VST
Sector
Revenue growth
-2.75%
4.59%
Earnings growth
-66.68%
--
Revenue (5-year growth)
11%
4.55%
Earnings forecast
$1.40
$0.38
Profitability
VST
Sector
Profitability FY 2024
$7.7B
$728M
Return on invested capital
5.2%
3.44%
Return on assets
3.12%
2.59%
Return on equity
23.15%
8.26%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
VST
Sector
Total cash
$632M
$337.4M
Short term investments
--
$93.7M
Total assets
$40.5B
$9.4B
Long term debt
$16.3B
$1.2B
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