Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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WBS Quote, Financials, Valuation and Earnings
Last price:
$64.41
Seasonality move
:
5.39%
Day range:
$64.12 - $64.81
52-week range:
$39.43 - $65.39
Dividend yield:
2.49%
P/E ratio:
11.99x
P/S ratio:
2.49x
P/B ratio:
1.13x
Volume:
396.1K
Avg. volume:
1.3M
1-year change:
15.37%
Market cap:
$10.4B
Revenue:
$4.2B
EPS (TTM):
$5.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $2.7B | $4B | $4.2B | |
| Revenue Growth (YoY) | -10.66% | -1.73% | 114.9% | 46.43% | 5.72% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8K | -- | -$6.8M | -$33.6M | -$136.2M | |
| Operating Expenses | -$280M | -$533.9M | -$1.1B | -$1.1B | -$1B | |
| Operating Income | $280M | $533.9M | $1.1B | $1.1B | $1B | |
| Net Interest Expenses | $36.8M | $18.6M | $92.8M | $260.5M | $157.5M | |
| EBT. Incl. Unusual Items | $280M | $533.9M | $798M | $1.1B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.4M | $125M | $153.7M | $216.7M | $248.3M | |
| Net Income to Company | $220.6M | $408.9M | $644.3M | $867.8M | $768.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $219.3M | $406.6M | $638.6M | $859.9M | $760.7M | |
| Basic EPS (Cont. Ops) | $2.35 | $4.43 | $3.72 | $4.91 | $4.38 | |
| Diluted EPS (Cont. Ops) | $2.35 | $4.42 | $3.72 | $4.91 | $4.37 | |
| Weighted Average Basic Share | $90M | $90M | $167.5M | $171.8M | $169.8M | |
| Weighted Average Diluted Share | $90.2M | $90.2M | $167.5M | $171.9M | $170.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $390.6M | $575.6M | $1B | $2.4B | $2.6B | |
| Revenue (Reported) | $1.3B | $1.3B | $2.7B | $4B | $4.2B | |
| Operating Income (Reported) | $280M | $533.9M | $1.1B | $1.1B | $1B | |
| Operating Income (Adjusted) | $390.6M | $575.6M | $1B | $2.4B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $320.1M | $721.9M | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 2.98% | 125.54% | 41.03% | 4.98% | 5.17% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$2.2M | -- | -$19.6M | -- | |
| Operating Expenses | -$125.5M | -$323.6M | -$340.1M | -$244.7M | -$331.9M | |
| Operating Income | $125.5M | $323.6M | $340.1M | $244.7M | $331.9M | |
| Net Interest Expenses | $4.7M | $22.8M | $49.6M | $43.1M | $40.5M | |
| EBT. Incl. Unusual Items | $125.5M | $298M | $278.4M | $244.7M | $331.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.8M | $64.1M | $52M | $51.7M | $70.7M | |
| Net Income to Company | $95.7M | $234M | $226.5M | $193M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $95.1M | $231.8M | $224.3M | $191M | $258.2M | |
| Basic EPS (Cont. Ops) | $1.03 | $1.31 | $1.29 | $1.10 | $1.55 | |
| Diluted EPS (Cont. Ops) | $1.03 | $1.31 | $1.28 | $1.10 | $1.54 | |
| Weighted Average Basic Share | $90M | $173.9M | $171.2M | $169.6M | $164.1M | |
| Weighted Average Diluted Share | $90.2M | $173.9M | $171.4M | $169.9M | $164.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $135.5M | $364.6M | $622.1M | $658.8M | $728.5M | |
| Revenue (Reported) | $320.1M | $721.9M | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $125.5M | $323.6M | $340.1M | $244.7M | $331.9M | |
| Operating Income (Adjusted) | $135.5M | $364.6M | $622.1M | $658.8M | $728.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.2B | $3.8B | $4.1B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$2.2M | -$21.3M | -$96.2M | -- | |
| Operating Expenses | -$467M | -$827.6M | -$1.3B | -$845.9M | -$1.2B | |
| Operating Income | $467M | $827.6M | $1.3B | $845.9M | $1.2B | |
| Net Interest Expenses | $24.1M | $47.6M | $276.1M | $165.9M | $140.1M | |
| EBT. Incl. Unusual Items | $467M | $626.9M | $1.2B | $981.5M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109.1M | $116.3M | $248.9M | $205.2M | $271.5M | |
| Net Income to Company | $357.9M | $510.6M | $927.2M | $776.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $355.8M | $506.1M | $918.9M | $768.5M | $914.5M | |
| Basic EPS (Cont. Ops) | $3.87 | $3.38 | $5.24 | $4.42 | $5.38 | |
| Diluted EPS (Cont. Ops) | $3.86 | $3.38 | $5.23 | $4.41 | $5.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $518.6M | $745.4M | $2.2B | $2.5B | $2.7B | |
| Revenue (Reported) | $1.2B | $2.2B | $3.8B | $4.1B | $4.3B | |
| Operating Income (Reported) | $467M | $827.6M | $1.3B | $845.9M | $1.2B | |
| Operating Income (Adjusted) | $518.6M | $745.4M | $2.2B | $2.5B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $932.7M | $1.8B | $2.9B | $3.1B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$2.2M | -$16.8M | -$79.3M | $220K | |
| Operating Expenses | -$391.8M | -$685.5M | -$994.7M | -$777.3M | -$939.2M | |
| Operating Income | $391.8M | $685.5M | $994.7M | $777.3M | $939.2M | |
| Net Interest Expenses | $14.2M | $43.3M | $225.3M | $130.7M | $113.2M | |
| EBT. Incl. Unusual Items | $391.8M | $484.8M | $862.9M | $759.9M | $939.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94M | $85.3M | $180.4M | $169M | $192.2M | |
| Net Income to Company | $297.8M | $399.5M | $682.4M | $590.9M | $226.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $296.2M | $395.7M | $676.2M | $584.8M | $738.6M | |
| Basic EPS (Cont. Ops) | $3.23 | $2.18 | $3.85 | $3.37 | $4.37 | |
| Diluted EPS (Cont. Ops) | $3.22 | $2.18 | $3.85 | $3.36 | $4.36 | |
| Weighted Average Basic Share | $269.9M | $497.1M | $516.7M | $509.7M | $499.2M | |
| Weighted Average Diluted Share | $270.6M | $497.2M | $517M | $510.5M | $500.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $424.3M | $594M | $1.8B | $2B | $2.1B | |
| Revenue (Reported) | $932.7M | $1.8B | $2.9B | $3.1B | $3.3B | |
| Operating Income (Reported) | $391.8M | $685.5M | $994.7M | $777.3M | $939.2M | |
| Operating Income (Adjusted) | $424.3M | $594M | $1.8B | $2B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193.5M | $137.4M | $264.1M | $429.3M | $388.1M | |
| Short Term Investments | $3.3B | $4.2B | $7.9B | $9B | $6.3M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $353.2M | $462.1M | $1.1B | $2.1B | $2.4B | |
| Property Plant And Equipment | $226.7M | $204.6M | $430.2M | $429.6M | $407M | |
| Long-Term Investments | $492.8M | $595.7M | $1.2B | $1.9B | $3.5B | |
| Goodwill | $538.4M | $538.4M | $2.5B | $2.6B | $2.9B | |
| Other Intangibles | $22.4M | $17.9M | $199.3M | $203.1M | $334.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $32.7B | $35B | $71.5B | $75.2B | $79.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.4B | $2.1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.1B | $13B | $34.4B | $39.6B | $41.3B | |
| Long-Term Debt | $834.1M | $695.9M | $1.3B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.5B | $31.5B | $63.4B | $66.5B | $70.1B | |
| Common Stock | $937K | $937K | $1.8M | $1.8M | $1.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.1B | $3.3B | $7.8B | $8.4B | $8.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $3.4B | $8.1B | $8.7B | $9.1B | |
| Total Liabilities and Equity | $32.7B | $35B | $71.5B | $75.2B | $79.3B | |
| Cash and Short Terms | $3.6B | $4.7B | $8.7B | $10.7B | $2.1B | |
| Total Debt | $859.1M | $696M | $6.7B | $3.6B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $161.4M | $286.5M | $406.3M | $721.3M | $498.8M | |
| Short Term Investments | -- | $58.8M | $47.3M | $27.2M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.6B | $851.4M | $2.5B | $3.5B | $3.4B | |
| Property Plant And Equipment | $209.6M | $434.7M | $431.7M | $411.1M | $427.2M | |
| Long-Term Investments | $2.8B | $824.9M | $3.1B | $4.3B | $4.6B | |
| Goodwill | $538.4M | $2.5B | $2.6B | $2.9B | -- | |
| Other Intangibles | $19M | $207.3M | $211.8M | $344M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $35.4B | $69.1B | $73.1B | $79.5B | $83.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $3.1B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16.4B | $39.5B | $34.7B | $37.7B | $50.3B | |
| Long-Term Debt | $1B | $1.3B | $928.1M | $921.2M | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.6B | $61.2B | $65.1B | $70.4B | $73.7B | |
| Common Stock | $937K | $1.8M | $1.8M | $1.8M | $1.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $7.8B | $8.2B | $9.2B | $9.5B | |
| Total Liabilities and Equity | $36B | $69.1B | $73.3B | $79.6B | $83.2B | |
| Cash and Short Terms | $2.6B | $485.1M | $1.8B | $3.2B | -- | |
| Total Debt | $1B | $4.8B | $2.9B | $4B | $4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $220.6M | $408.9M | $644.3M | $867.8M | $768.7M | |
| Depreciation & Amoritzation | $43.2M | $41.5M | $82.7M | $77.6M | $71.5M | |
| Stock-Based Compensation | $12.2M | $13.7M | $54.1M | $54.1M | $55.1M | |
| Change in Accounts Receivable | $11.1M | -$69.3M | -$106.7M | -$13.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $380.9M | $692.5M | $1.3B | $979.5M | $1.4B | |
| Capital Expenditures | $21.3M | $16.6M | $28.8M | $40.3M | $35.8M | |
| Cash Acquisitions | -- | -- | $54.4M | $157.6M | $359.5M | |
| Cash From Investing | -$2.3B | -$2.4B | -$7.2B | -$2.6B | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | $152.8M | $152.7M | $261.5M | $294.8M | $291.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | -- | $5.4B | -- | -- | |
| Long-Term Debt Repaid | -$5.7B | -$122.2M | -- | -$3.1B | -$382.5M | |
| Repurchase of Common Stock | $80.1M | $4.4M | $345.8M | $124.3M | $82.6M | |
| Other Financing Activities | -- | -- | $2.5M | -- | -$4.1M | |
| Cash From Financing | $1.9B | $1.9B | $6.2B | $2.5B | $2.8B | |
| Beginning Cash (CF) | $257.9M | $263.1M | $461.6M | $839.9M | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | $198.5M | $378.4M | $875.9M | $358.6M | |
| Ending Cash (CF) | $263.1M | $461.6M | $839.9M | $1.7B | $2.1B | |
| Levered Free Cash Flow | $359.6M | $675.9M | $1.3B | $939.2M | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95.7M | $234M | $226.5M | $193M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.6M | $12.8M | $14.4M | $14.4M | $12.7M | |
| Change in Accounts Receivable | $11.1M | $6.4M | $129.1M | -$43.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $150.9M | $421.9M | $427.2M | $18.4M | $374.7M | |
| Capital Expenditures | $3.8M | $8.6M | $14.3M | $10M | $12.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $674K | |
| Cash From Investing | -$391.3M | -$2B | $1.5B | -$689.5M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $38.2M | $74.9M | $73.5M | $73.2M | $70.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $8B | -- | $300.4M | -- | |
| Long-Term Debt Repaid | -$25.1M | -$7B | -$2.5B | -- | -- | |
| Repurchase of Common Stock | $260K | $98.6M | $50.3M | $250K | $130.2M | |
| Other Financing Activities | -- | $2.5M | -- | -- | -- | |
| Cash From Financing | $1.3B | $1.3B | -$1.1B | $2.3B | $955.3M | |
| Beginning Cash (CF) | $1.6B | $901.8M | $1.4B | $1.5B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$288.7M | $812M | $1.7B | $68.6M | |
| Ending Cash (CF) | $2.6B | $613.1M | $2.2B | $3.2B | -- | |
| Levered Free Cash Flow | $147.1M | $413.2M | $412.9M | $8.4M | $362.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $357.9M | $510.6M | $927.2M | $776.3M | -- | |
| Depreciation & Amoritzation | $47.1M | $74.7M | $75.9M | $70.5M | -- | |
| Stock-Based Compensation | $12.9M | $46.8M | $51.1M | $55.4M | $55.5M | |
| Change in Accounts Receivable | -$97M | -$35.8M | $48.1M | $201.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $683.2M | $1.3B | $1.2B | $600.2M | $1.6B | |
| Capital Expenditures | $18.5M | $23.9M | $44.2M | $29.8M | $46.1M | |
| Cash Acquisitions | -- | $54.4M | $157.6M | $359.5M | $674K | |
| Cash From Investing | -$307.4M | -$7.4B | -$2.7B | -$4.5B | -$4.2B | |
| Dividends Paid (Ex Special Dividend) | $152.5M | $225.9M | $295.6M | $292.2M | $286.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $255.5M | $13B | -- | -- | -- | |
| Long-Term Debt Repaid | -$575.4M | -$9.6B | $6B | $417.3M | -- | |
| Repurchase of Common Stock | $4.4M | $341.9M | $127.7M | $82.8M | $412.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2B | $4.1B | $3.1B | $4.9B | $2.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4B | -$2B | $1.6B | $1B | -$135.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $664.7M | $1.3B | $1.1B | $570.4M | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $297.8M | $399.5M | $682.4M | $590.9M | $226.9M | |
| Depreciation & Amoritzation | $10.4M | $17.4M | $21.1M | $19M | $18.2M | |
| Stock-Based Compensation | $10.1M | $43.2M | $40.2M | $41.6M | $41.9M | |
| Change in Accounts Receivable | -$84.8M | -$51.3M | -$3.2M | $198.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $464.2M | $1.1B | $890.8M | $511.6M | $740.5M | |
| Capital Expenditures | $11.2M | $18.5M | $34M | $23.5M | $33.7M | |
| Cash Acquisitions | -- | $54.4M | $157.6M | $359.5M | $674K | |
| Cash From Investing | -$338.5M | -$5.3B | -$820.5M | -$2.7B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | $114.5M | $187.7M | $221.8M | $219.2M | $214.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $180.5M | $13.2B | -- | $750.2M | $799.9M | |
| Long-Term Debt Repaid | -$200.3M | -$9.7B | -$3.7B | -$132.6M | -- | |
| Repurchase of Common Stock | $4.3M | $341.8M | $123.7M | $82.3M | $412M | |
| Other Financing Activities | -- | $2.5M | -- | -$4.1M | -- | |
| Cash From Financing | $2.2B | $4.4B | $1.3B | $3.7B | $3.3B | |
| Beginning Cash (CF) | $3.2B | $2.2B | $4.6B | $4.8B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | $151.6M | $1.3B | $1.5B | $988M | |
| Ending Cash (CF) | $5.6B | $2.3B | $6B | $6.3B | $2.5B | |
| Levered Free Cash Flow | $452.9M | $1B | $856.9M | $488.1M | $706.8M | |
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Financial Ratios
WBS
Sector
P/E ratio
11.99x
12.26x
PEG ratio
0.55x
0.31x
P/B ratio
1.13x
1.11x
Price / LTM sales
2.49x
1.84x
Growth Metrics
WBS
Sector
Revenue growth
5.17%
5.54%
Earnings growth
40.5%
14.87%
Revenue (5-year growth)
23.91%
8.85%
Earnings forecast
$1.53
$0.62
Profitability
WBS
Sector
Profitability FY 2024
--
--
Return on invested capital
6.83%
5.03%
Return on assets
1.13%
1.01%
Return on equity
9.87%
9.68%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Jan
16
Estimated Next Earnings Date
Jan
16
Balance Sheet
WBS
Sector
Total cash
$12.6B
$431.4M
Short term investments
$6.3M
$211.3M
Total assets
$79.3B
$3.1B
Long term debt
$4B
$79.3M
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