Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
W Quote, Financials, Valuation and Earnings
Last price:
$100.86
Seasonality move
:
4.8%
Day range:
$99.77 - $101.33
52-week range:
$20.41 - $114.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.05x
P/B ratio:
--
Volume:
666.1K
Avg. volume:
3.1M
1-year change:
125.05%
Market cap:
$13.1B
Revenue:
$11.9B
EPS (TTM):
-$2.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1B | $13.7B | $12.2B | $12B | $11.9B | |
| Revenue Growth (YoY) | 54.98% | -3.09% | -10.87% | -1.76% | -1.27% | |
| Cost of Revenues | $10.3B | $9.8B | $8.8B | $8.3B | $8.3B | |
| Gross Profit | $3.8B | $3.9B | $3.4B | $3.7B | $3.6B | |
| Gross Profit Margin | 27.05% | 28.41% | 27.96% | 30.55% | 30.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8B | $4B | $4.7B | $4.4B | $3.9B | |
| Other Inc / (Exp) | -$9M | -$16M | $22M | $22M | -$108M | |
| Operating Expenses | $3.5B | $4B | $4.7B | $4.4B | $3.9B | |
| Operating Income | $364.3M | -$82M | -$1.3B | -$734M | -$345M | |
| Net Interest Expenses | $146.4M | $32M | $27M | $17M | $29M | |
| EBT. Incl. Unusual Items | $205.3M | -$130M | -$1.3B | -$729M | -$482M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.3M | $1M | $12M | $9M | $10M | |
| Net Income to Company | $185M | -$131M | -$1.3B | -$738M | -$492M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $185M | -$131M | -$1.3B | -$738M | -$492M | |
| Basic EPS (Cont. Ops) | $1.93 | -$1.26 | -$12.56 | -$6.47 | -$4.00 | |
| Diluted EPS (Cont. Ops) | $1.86 | -$1.26 | -$12.56 | -$6.47 | -$4.00 | |
| Weighted Average Basic Share | $95.8M | $104M | $106M | $114M | $123M | |
| Weighted Average Diluted Share | $99.3M | $104M | $106M | $114M | $123M | |
| EBITDA | $650M | $240M | -$943M | -$317M | $42M | |
| EBIT | $364.3M | -$82M | -$1.3B | -$734M | -$345M | |
| Revenue (Reported) | $14.1B | $13.7B | $12.2B | $12B | $11.9B | |
| Operating Income (Reported) | $364.3M | -$82M | -$1.3B | -$734M | -$345M | |
| Operating Income (Adjusted) | $364.3M | -$82M | -$1.3B | -$734M | -$345M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.8B | $2.9B | $2.9B | $3.1B | |
| Revenue Growth (YoY) | -18.71% | -9.01% | 3.66% | -2.04% | 8.08% | |
| Cost of Revenues | $2.3B | $2.1B | $2.1B | $2.1B | $2.3B | |
| Gross Profit | $800.8M | $730M | $811M | $779M | $859M | |
| Gross Profit Margin | 25.66% | 25.7% | 27.55% | 27.01% | 27.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $952.5M | $1.2B | $1.1B | $946M | $893M | |
| Other Inc / (Exp) | $4M | $64M | -$4M | $7M | -- | |
| Operating Expenses | $870.6M | $1.1B | $963M | $852M | $818M | |
| Operating Income | -$69.8M | -$341M | -$152M | -$73M | $41M | |
| Net Interest Expenses | $8.4M | $5M | $5M | $5M | $31M | |
| EBT. Incl. Unusual Items | -$74.3M | -$282M | -$161M | -$71M | -$97M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $1M | $2M | $3M | $2M | |
| Net Income to Company | -$78M | -$283M | -$163M | -$74M | -$99M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$78M | -$283M | -$163M | -$74M | -$99M | |
| Basic EPS (Cont. Ops) | -$0.75 | -$2.67 | -$1.41 | -$0.60 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$2.67 | -$1.41 | -$0.60 | -$0.76 | |
| Weighted Average Basic Share | $104.1M | $106M | $116M | $123M | $130M | |
| Weighted Average Diluted Share | $104.1M | $106M | $116M | $123M | $130M | |
| EBITDA | $12.1M | -$247M | -$46M | $21M | $116M | |
| EBIT | -$69.8M | -$341M | -$152M | -$73M | $41M | |
| Revenue (Reported) | $3.1B | $2.8B | $2.9B | $2.9B | $3.1B | |
| Operating Income (Reported) | -$69.8M | -$341M | -$152M | -$73M | $41M | |
| Operating Income (Adjusted) | -$69.8M | -$341M | -$152M | -$73M | $41M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1B | $12.4B | $12B | $11.8B | $12.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.4B | $9.2B | $8.7B | $8.5B | $8.8B | |
| Gross Profit | $3.8B | $3.2B | $3.3B | $3.4B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9B | $4.6B | $4.5B | $4B | $3.8B | |
| Other Inc / (Exp) | -$11.3M | $22M | $16M | -$75M | -- | |
| Operating Expenses | $3.5B | $4.4B | $4.2B | $3.8B | $3.5B | |
| Operating Income | $214.5M | -$1.2B | -$893M | -$435M | -$58M | |
| Net Interest Expenses | $82.5M | $27M | $23M | $17M | $97M | |
| EBT. Incl. Unusual Items | $120.2M | -$1.2B | -$900M | -$527M | -$316M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.7M | -$2M | $15M | $11M | $9M | |
| Net Income to Company | $94.5M | -$1.2B | -$915M | -$538M | -$325M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $94.5M | -$1.2B | -$915M | -$538M | -$325M | |
| Basic EPS (Cont. Ops) | $0.92 | -$11.23 | -$8.29 | -$4.49 | -$2.56 | |
| Diluted EPS (Cont. Ops) | $0.78 | -$11.23 | -$8.29 | -$4.49 | -$2.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $531.9M | -$827.2M | -$480M | -$33M | $266M | |
| EBIT | $214.5M | -$1.2B | -$893M | -$435M | -$58M | |
| Revenue (Reported) | $14.1B | $12.4B | $12B | $11.8B | $12.2B | |
| Operating Income (Reported) | $214.5M | -$1.2B | -$893M | -$435M | -$58M | |
| Operating Income (Adjusted) | $214.5M | -$1.2B | -$893M | -$435M | -$58M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5B | $9.1B | $8.9B | $8.7B | $9.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7B | $6.8B | $6.5B | $6.3B | $6.6B | |
| Gross Profit | $2.8B | $2.3B | $2.4B | $2.4B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $3.5B | $3.3B | $2.9B | $2.7B | |
| Other Inc / (Exp) | -$13M | $25M | $19M | -$78M | -$44M | |
| Operating Expenses | $2.7B | $3.3B | $3B | $2.7B | $2.5B | |
| Operating Income | $114M | -$983M | -$562M | -$263M | $24M | |
| Net Interest Expenses | $23.6M | $19M | $15M | $15M | $83M | |
| EBT. Incl. Unusual Items | $76.5M | -$977M | -$558M | -$356M | -$190M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $3M | $6M | $8M | $7M | |
| Net Income to Company | $70.6M | -$980M | -$564M | -$364M | -$197M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.6M | -$980M | -$564M | -$364M | -$197M | |
| Basic EPS (Cont. Ops) | $0.68 | -$9.31 | -$5.04 | -$3.01 | -$1.53 | |
| Diluted EPS (Cont. Ops) | $0.54 | -$9.31 | -$5.04 | -$3.01 | -$1.54 | |
| Weighted Average Basic Share | $310.7M | $316M | $338M | $365M | $385M | |
| Weighted Average Diluted Share | $332.8M | $316M | $338M | $365M | $386M | |
| EBITDA | $354.1M | -$713M | -$250M | $34M | $258M | |
| EBIT | $114M | -$983M | -$562M | -$263M | $24M | |
| Revenue (Reported) | $10.5B | $9.1B | $8.9B | $8.7B | $9.1B | |
| Operating Income (Reported) | $114M | -$983M | -$562M | -$263M | $24M | |
| Operating Income (Adjusted) | $114M | -$983M | -$562M | -$263M | $24M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $2.4B | $1.3B | $1.4B | $1.4B | |
| Short Term Investments | $462M | $693M | $228M | $29M | $56M | |
| Accounts Receivable, Net | $110.3M | $226M | $272M | $140M | $155M | |
| Inventory | $52.2M | $69M | $90M | $75M | $76M | |
| Prepaid Expenses | $50.2M | $93M | $95M | $81M | $66M | |
| Other Current Assets | $24M | $33M | $33M | $35M | $41M | |
| Total Current Assets | $2.9B | $2.9B | $1.8B | $1.8B | $1.8B | |
| Property Plant And Equipment | $1.5B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Long-Term Investments | -- | $3M | $11M | $14M | $15M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15M | $11M | $8M | $23M | $26M | |
| Total Assets | $4.6B | $4.6B | $3.6B | $3.5B | $3.5B | |
| Accounts Payable | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Accrued Expenses | $196M | $261M | $215M | $222M | $204M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $117M | $236M | |
| Current Portion Of Capital Lease Obligations | $97M | $110M | $125M | $133M | $174M | |
| Other Current Liabilities | $90M | $83M | $150M | $137M | $149M | |
| Total Current Liabilities | $2.2B | $2.2B | $2.1B | $2.2B | $2.4B | |
| Long-Term Debt | $3.5B | $3.9B | $4B | $4B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $6.2B | $6.1B | $6.2B | $6.2B | |
| Common Stock | $100K | -- | -- | -- | -- | |
| Other Common Equity Adj | -$5M | -$7M | -$7M | -$5M | $4M | |
| Common Equity | -$1.2B | -$1.6B | -$2.6B | -$2.7B | -$2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.2B | -$1.6B | -$2.6B | -$2.7B | -$2.8B | |
| Total Liabilities and Equity | $4.6B | $4.6B | $3.6B | $3.5B | $3.5B | |
| Cash and Short Terms | $2.6B | $2.4B | $1.3B | $1.4B | $1.4B | |
| Total Debt | $3.5B | $3.9B | $4B | $4B | $3.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Short Term Investments | $528.4M | $557M | -- | $32M | -- | |
| Accounts Receivable, Net | $166.5M | $332M | $132M | $155M | $129M | |
| Inventory | $66.6M | $103M | $79M | $81M | $70M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $328.9M | $281M | $292M | $248M | -- | |
| Total Current Assets | $3B | $2B | $1.8B | $1.8B | $1.7B | |
| Property Plant And Equipment | $1.5B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Long-Term Investments | $7.6M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $40.4M | $34M | $47M | $56M | -- | |
| Total Assets | $4.5B | $3.7B | $3.4B | $3.4B | $3.1B | |
| Accounts Payable | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $958M | $905M | $823M | $982M | -- | |
| Total Current Liabilities | $2B | $2B | $2B | $2.2B | $2.3B | |
| Long-Term Debt | $3.9B | $4B | $4B | $3.9B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $6B | $6.1B | $6.1B | $5.9B | |
| Common Stock | $104K | -- | -- | -- | -- | |
| Other Common Equity Adj | -$4.9M | -$14M | -$6M | -$8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.5B | -$2.4B | -$2.7B | -$2.7B | -$2.8B | |
| Total Liabilities and Equity | $4.5B | $3.7B | $3.4B | $3.4B | $3.1B | |
| Cash and Short Terms | $2.4B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Total Debt | $3.9B | $4B | $4B | $3.9B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $185M | -$131M | -$1.3B | -$738M | -$492M | |
| Depreciation & Amoritzation | $285.7M | $322M | $371M | $417M | $387M | |
| Stock-Based Compensation | $276.2M | $344M | $513M | $605M | $395M | |
| Change in Accounts Receivable | -$14.7M | -$118M | -$48M | $132M | -$35M | |
| Change in Inventories | $9.9M | -$17M | -$21M | $16M | -$2M | |
| Cash From Operations | $1.4B | $410M | -$674M | $349M | $317M | |
| Capital Expenditures | $334.4M | $280M | $458M | $351M | $234M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$236.1M | -$515M | $1M | -$152M | -$262M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | -- | $678M | $678M | $786M | |
| Long-Term Debt Repaid | -$1.2B | -- | -$507M | -$514M | -$858M | |
| Repurchase of Common Stock | $380.2M | $300M | $75M | -- | -- | |
| Other Financing Activities | -$255M | -$3M | -$80M | -$87M | $3M | |
| Cash From Financing | $352.6M | -$303M | $16M | $77M | -$69M | |
| Beginning Cash (CF) | $2.1B | $1.7B | $1.1B | $1.3B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$424M | -$656M | $276M | -$6M | |
| Ending Cash (CF) | $3.7B | $1.3B | $395M | $1.6B | $1.3B | |
| Levered Free Cash Flow | $1.1B | $130M | -$1.1B | -$2M | $83M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$78M | -$283M | -$163M | -$74M | -$99M | |
| Depreciation & Amoritzation | $81.9M | $94M | $106M | $94M | $75M | |
| Stock-Based Compensation | $83.2M | $122M | $139M | $95M | $88M | |
| Change in Accounts Receivable | -$37.9M | -$27M | -$4M | $3M | -$16M | |
| Change in Inventories | -$7.4M | -$6M | -$2M | -$3M | $18M | |
| Cash From Operations | -$130.8M | -$431M | $121M | $49M | $155M | |
| Capital Expenditures | $72.3M | $107M | $79M | $58M | $62M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$78.2M | -$22M | -$79M | -$51M | -$67M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $678M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$507M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$80M | -- | -- | -- | |
| Cash From Financing | -$2.5M | $91M | -- | -- | -$243M | |
| Beginning Cash (CF) | $1.9B | $731M | $1.3B | $1.3B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$2M | -$1M | -- | -$6M | -- | |
| Additions / Reductions | -$213.6M | -$363M | $42M | -$8M | -$155M | |
| Ending Cash (CF) | $1.6B | $367M | $1.3B | $1.3B | $1B | |
| Levered Free Cash Flow | -$203.2M | -$538M | $42M | -$9M | $93M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.5M | -$1.2B | -$915M | -$538M | -$325M | |
| Depreciation & Amoritzation | $317.3M | $351.8M | $413M | $402M | $324M | |
| Stock-Based Compensation | $316.1M | $461.9M | $605M | $467M | $338M | |
| Change in Accounts Receivable | -$57.4M | -$173.4M | $205M | -$42M | $32M | |
| Change in Inventories | -$12.5M | -$37.2M | $25M | -$2M | $12M | |
| Cash From Operations | $527.9M | -$683.2M | $289M | $313M | $494M | |
| Capital Expenditures | $284.7M | $414.8M | $372M | $270M | $208M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$700.9M | -$451.4M | $182M | -$300M | -$234M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $400.2M | $74.8M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$402.6M | $15.7M | $77M | $3M | -$375M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$578.1M | -$1.1B | $560M | $9M | -$129M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $243.3M | -$1.1B | -$83M | $43M | $286M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.6M | -$980M | -$564M | -$364M | -$197M | |
| Depreciation & Amoritzation | $240.2M | $270M | $312M | $297M | $234M | |
| Stock-Based Compensation | $237.1M | $355M | $447M | $309M | $252M | |
| Change in Accounts Receivable | -$57.6M | -$113M | $140M | -$34M | $33M | |
| Change in Inventories | -$14.8M | -$35M | $11M | -$7M | $7M | |
| Cash From Operations | $321.2M | -$772M | $191M | $155M | $332M | |
| Capital Expenditures | $206.2M | $341M | $255M | $174M | $148M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$274.6M | -$211M | -$30M | -$178M | -$150M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $678M | $678M | -- | $691M | |
| Long-Term Debt Repaid | -- | -$507M | -$514M | -- | -$551M | |
| Repurchase of Common Stock | $300.2M | $75M | -- | -- | -- | |
| Other Financing Activities | -$2M | -$80M | -$87M | $3M | -- | |
| Cash From Financing | -$302.7M | $16M | $77M | $3M | -$303M | |
| Beginning Cash (CF) | $6B | $3B | $3.5B | $3.7B | $3.8B | |
| Foreign Exchange Rate Adjustment | -$8.5M | -$8M | $3M | -$6M | -$28M | |
| Additions / Reductions | -$264.6M | -$975M | $241M | -$26M | -$149M | |
| Ending Cash (CF) | $5.8B | $2B | $3.7B | $3.7B | $3.7B | |
| Levered Free Cash Flow | $115M | -$1.1B | -$64M | -$19M | $184M | |
Related Companies
Get W Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
W
Sector
P/E ratio
--
17.48x
PEG ratio
--
0.11x
P/B ratio
--
1.33x
Price / LTM sales
1.05x
0.58x
Growth Metrics
W
Sector
Revenue growth
8.08%
3.54%
Earnings growth
-26.58%
--
Revenue (5-year growth)
5.36%
3.17%
Earnings forecast
$0.44
$0.25
Profitability
W
Sector
Profitability FY 2024
$3.6B
$299.9M
Return on invested capital
-25.4%
3.41%
Return on assets
-9.74%
2.26%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
27
Balance Sheet
W
Sector
Total cash
$1.2B
$130M
Short term investments
$56M
$40.6M
Total assets
$3.5B
$1.1B
Long term debt
$3.6B
$35.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
