Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
YELP Quote, Financials, Valuation and Earnings
Last price:
$30.74
Seasonality move
:
-2.01%
Day range:
$30.39 - $30.78
52-week range:
$27.29 - $41.72
Dividend yield:
0%
P/E ratio:
13.43x
P/S ratio:
1.38x
P/B ratio:
2.55x
Volume:
643.4K
Avg. volume:
1M
1-year change:
-21.04%
Market cap:
$1.9B
Revenue:
$1.4B
EPS (TTM):
$2.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $872.9M | $1B | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -13.93% | 18.2% | 15.67% | 12.03% | 5.61% | |
| Cost of Revenues | $123.7M | $148.4M | $169.4M | $156.4M | $164.1M | |
| Gross Profit | $749.2M | $883.5M | $1B | $1.2B | $1.2B | |
| Gross Profit Margin | 85.83% | 85.62% | 85.81% | 88.3% | 88.38% | |
| R&D Expenses | $232.6M | $276.5M | $305.6M | $332.6M | $326M | |
| Selling, General & Admin | $567.5M | $590M | $679M | $769M | $770.9M | |
| Other Inc / (Exp) | -$2.5M | $2.3M | $2.7M | $6.5M | $11M | |
| Operating Expenses | $784.1M | $840.7M | $955.3M | $1.1B | $1.1B | |
| Operating Income | -$34.9M | $42.7M | $68.8M | $114.9M | $158.2M | |
| Net Interest Expenses | -- | $116K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$35.1M | $33.7M | $66.8M | $105.1M | $183M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.7M | -$6M | $30.4M | $5.9M | $50.1M | |
| Net Income to Company | -$19.4M | $39.7M | $36.3M | $99.2M | $132.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.4M | $39.7M | $36.3M | $99.2M | $132.9M | |
| Basic EPS (Cont. Ops) | -$0.27 | $0.53 | $0.51 | $1.43 | $1.97 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $0.50 | $0.50 | $1.35 | $1.88 | |
| Weighted Average Basic Share | $73M | $74.2M | $70.9M | $69.2M | $67.4M | |
| Weighted Average Diluted Share | $73M | $78.6M | $73.4M | $73.6M | $70.6M | |
| EBITDA | $73.9M | $152.3M | $165.3M | $185.1M | $213.7M | |
| EBIT | -$34.9M | $42.7M | $68.8M | $114.9M | $158.2M | |
| Revenue (Reported) | $872.9M | $1B | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | -$34.9M | $42.7M | $68.8M | $114.9M | $158.2M | |
| Operating Income (Adjusted) | -$34.9M | $42.7M | $68.8M | $114.9M | $158.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $269.2M | $308.9M | $345.1M | $360.3M | $376M | |
| Revenue Growth (YoY) | 21.9% | 14.76% | 11.73% | 4.41% | 4.36% | |
| Cost of Revenues | $37.6M | $43.3M | $38.8M | $41.7M | $48.8M | |
| Gross Profit | $231.5M | $265.6M | $306.3M | $318.6M | $327.2M | |
| Gross Profit Margin | 86.02% | 85.99% | 88.75% | 88.43% | 87.02% | |
| R&D Expenses | $69.4M | $75.8M | $81M | $77.7M | $78.1M | |
| Selling, General & Admin | $144.3M | $181.4M | $183.4M | $194.2M | $196.2M | |
| Other Inc / (Exp) | $362K | $684K | $967K | $1.9M | -- | |
| Operating Expenses | $209.9M | $241.7M | $264.4M | $266.1M | $274.3M | |
| Operating Income | $21.6M | $23.9M | $41.9M | $52.6M | $52.9M | |
| Net Interest Expenses | $31K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $22M | $16.1M | $48M | $53.9M | $58.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $7M | -$10.2M | $15.4M | $18.9M | |
| Net Income to Company | $18.1M | $9.1M | $58.2M | $38.4M | $39.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.1M | $9.1M | $58.2M | $38.4M | $39.3M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.13 | $0.84 | $0.57 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.13 | $0.79 | $0.56 | $0.61 | |
| Weighted Average Basic Share | $73.9M | $70.6M | $69M | $67.2M | $63M | |
| Weighted Average Diluted Share | $77.4M | $72.7M | $73.6M | $69.2M | $64.2M | |
| EBITDA | $48M | $48.5M | $59.5M | $65.6M | $67.5M | |
| EBIT | $21.6M | $23.9M | $41.9M | $52.6M | $52.9M | |
| Revenue (Reported) | $269.2M | $308.9M | $345.1M | $360.3M | $376M | |
| Operating Income (Reported) | $21.6M | $23.9M | $41.9M | $52.6M | $52.9M | |
| Operating Income (Adjusted) | $21.6M | $23.9M | $41.9M | $52.6M | $52.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $991.6M | $1.2B | $1.3B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $134.8M | $170M | $161M | $159.2M | $188.6M | |
| Gross Profit | $856.9M | $987.8M | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $264.5M | $303.7M | $326.5M | $329.4M | $315.3M | |
| Selling, General & Admin | $579.6M | $656.9M | $734.2M | $781.3M | $773.9M | |
| Other Inc / (Exp) | $2M | $3M | $3.7M | $11.9M | -- | |
| Operating Expenses | $819.3M | $932.8M | $1B | $1.1B | $1.1B | |
| Operating Income | $37.6M | $55M | $102M | $150.3M | $190.9M | |
| Net Interest Expenses | $83K | $33K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $28.4M | $50.1M | $108.2M | $156.7M | $212.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.2M | $10.7M | $16.2M | $38.6M | $62.5M | |
| Net Income to Company | $37.6M | $39.4M | $91.9M | $118M | $150M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.6M | $39.4M | $91.9M | $118M | $150M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.55 | $1.33 | $1.74 | $2.32 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.53 | $1.26 | $1.67 | $2.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $144.4M | $157.4M | $180.6M | $206M | $252.2M | |
| EBIT | $37.6M | $55M | $102M | $150.3M | $190.9M | |
| Revenue (Reported) | $991.6M | $1.2B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Reported) | $37.6M | $55M | $102M | $150.3M | $190.9M | |
| Operating Income (Adjusted) | $37.6M | $55M | $102M | $150.3M | $190.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $758.4M | $884.4M | $994.7M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103.2M | $124.9M | $116.5M | $119.3M | $143.8M | |
| Gross Profit | $655.2M | $759.5M | $878.2M | $930.9M | $961.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $206.1M | $233.3M | $254.2M | $251.1M | $240.4M | |
| Selling, General & Admin | $447.8M | $514.7M | $569.9M | $582.2M | $585.1M | |
| Other Inc / (Exp) | $1.6M | $2.4M | $3.4M | $8.9M | $2.3M | |
| Operating Expenses | $632.1M | $724.1M | $809.6M | $826.2M | $825M | |
| Operating Income | $23.1M | $35.4M | $68.6M | $104.7M | $136.2M | |
| Net Interest Expenses | $83K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13.5M | $29.9M | $71.3M | $122.9M | $152.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3M | $13.7M | -$475K | $32.3M | $44.6M | |
| Net Income to Company | $16.5M | $16.2M | $71.8M | $90.6M | $107.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.5M | $16.2M | $71.8M | $90.6M | $107.8M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.23 | $1.04 | $1.34 | $1.69 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.22 | $0.98 | $1.29 | $1.65 | |
| Weighted Average Basic Share | $224M | $213.5M | $208.1M | $203.6M | $192.4M | |
| Weighted Average Diluted Share | $231.7M | $217.1M | $214.6M | $211.9M | $197.2M | |
| EBITDA | $103M | $108M | $123.3M | $144.9M | $182.2M | |
| EBIT | $23.1M | $35.4M | $68.6M | $104.7M | $136.2M | |
| Revenue (Reported) | $758.4M | $884.4M | $994.7M | $1.1B | $1.1B | |
| Operating Income (Reported) | $23.1M | $35.4M | $68.6M | $104.7M | $136.2M | |
| Operating Income (Adjusted) | $23.1M | $35.4M | $68.6M | $104.7M | $136.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $606.8M | $489.8M | $410.6M | $446.4M | $327.9M | |
| Short Term Investments | $10.9M | $10M | $104.2M | $132.5M | $110.6M | |
| Accounts Receivable, Net | $88.4M | $107.4M | $131.9M | $146.1M | $155.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.4M | $13.5M | $14.6M | $14.9M | $18.6M | |
| Other Current Assets | $7.1M | $5.2M | $7.5M | $16.8M | $15M | |
| Total Current Assets | $712.7M | $644.7M | $596M | $624.2M | $516.9M | |
| Property Plant And Equipment | $269.9M | $224.6M | $174.6M | $117.3M | $99.8M | |
| Long-Term Investments | $665K | $858K | $759K | $91K | $357K | |
| Goodwill | $109.3M | $105.1M | $102.3M | $103.9M | $131M | |
| Other Intangibles | $13.5M | $10.7M | $9M | $7.6M | $58.8M | |
| Other Long-Term Assets | $3.8M | $7.9M | $10.6M | $14.1M | $13.4M | |
| Total Assets | $1.2B | $1.1B | $1B | $1B | $983.6M | |
| Accounts Payable | $8.9M | $16.1M | $14.5M | $11.9M | $11.9M | |
| Accrued Expenses | $21.2M | $53.4M | $56.5M | $39.9M | $24.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $51.2M | $40.2M | $39.7M | $39.2M | $20.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $143M | $164M | $182.8M | $175.9M | $155M | |
| Long-Term Debt | $148.9M | $128M | $86.7M | $48.1M | $22.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $300.4M | $299.2M | $305.6M | $265.2M | $239.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$6.8M | -$11.1M | -$15.5M | -$12.2M | -$15.4M | |
| Common Equity | $854.5M | $751.3M | $710.3M | $749.5M | $744M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $854.5M | $751.3M | $710.3M | $749.5M | $744M | |
| Total Liabilities and Equity | $1.2B | $1.1B | $1B | $1B | $983.6M | |
| Cash and Short Terms | $606.8M | $489.8M | $410.6M | $446.4M | $327.9M | |
| Total Debt | $148.9M | $128M | $86.7M | $48.1M | $22.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $541.6M | $431.8M | $436.6M | $404.5M | $343.6M | |
| Short Term Investments | $10M | $100.9M | $131.5M | $142.9M | -- | |
| Accounts Receivable, Net | $105.8M | $127.2M | $159.6M | $155.1M | $153.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.9M | $16.5M | $15.8M | $16.3M | $21M | |
| Other Current Assets | $5.8M | $47.5M | $9.3M | $14.3M | -- | |
| Total Current Assets | $667.1M | $623.1M | $625.9M | $590.2M | $550.3M | |
| Property Plant And Equipment | $233.2M | $183.1M | $144.5M | $102.4M | $107.3M | |
| Long-Term Investments | $1.1M | $1.1M | $351K | $389K | $418K | |
| Goodwill | $106.5M | $98.3M | $101.9M | $104.4M | -- | |
| Other Intangibles | $11.4M | $9.3M | $8M | $6.6M | -- | |
| Other Long-Term Assets | $6.9M | $9.7M | $12.1M | $14.3M | -- | |
| Total Assets | $1.1B | $1B | $1B | $980.2M | $989.9M | |
| Accounts Payable | $17.8M | $10.4M | $6.7M | $6.9M | $12.1M | |
| Accrued Expenses | $28.5M | $61.2M | $45.5M | $32.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $39.6M | $40.2M | $38.7M | $28M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $150.5M | $199.4M | $189.7M | $170.4M | $184.1M | |
| Long-Term Debt | $138.4M | $95.1M | $57.5M | $25.9M | $19M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $297.2M | $329M | $287.7M | $240.7M | $256.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$9.8M | -$20.6M | -$15.3M | -$10.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $781.8M | $701.4M | $739.6M | $739.5M | $733.2M | |
| Total Liabilities and Equity | $1.1B | $1B | $1B | $980.2M | $989.9M | |
| Cash and Short Terms | $541.6M | $431.8M | $436.6M | $404.5M | $343.6M | |
| Total Debt | $138.4M | $95.1M | $57.5M | $25.9M | $19M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.4M | $39.7M | $36.3M | $99.2M | $132.9M | |
| Depreciation & Amoritzation | $92.8M | $95M | $96.5M | $94.3M | $80.4M | |
| Stock-Based Compensation | $124.6M | $151.7M | $156.1M | $173.5M | $158.2M | |
| Change in Accounts Receivable | -$13.8M | -$33.5M | -$49.6M | -$54.9M | -$51M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $176.7M | $212.7M | $192.3M | $306.3M | $285.8M | |
| Capital Expenditures | $38.1M | $28.3M | $32M | $26.8M | $37.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $66.2M | |
| Cash From Investing | $248.4M | -$27.7M | -$126.1M | -$54.7M | -$77.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $24.4M | $262.9M | $200M | $200M | $251.2M | |
| Other Financing Activities | -$24M | -$62.5M | -$61M | -$86.3M | -$73.4M | |
| Cash From Financing | -$21.1M | -$300.5M | -$237.5M | -$246.8M | -$303.8M | |
| Beginning Cash (CF) | $595.9M | $479.8M | $306.4M | $313.9M | $217.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $404.2M | -$115.9M | -$173.5M | $6.9M | -$96.3M | |
| Ending Cash (CF) | $1B | $363.5M | $130.7M | $322.8M | $119.9M | |
| Levered Free Cash Flow | $138.6M | $184.4M | $160.3M | $279.4M | $248.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.1M | $9.1M | $58.2M | $38.4M | $39.3M | |
| Depreciation & Amoritzation | $22.6M | $24.6M | $23.7M | $19.3M | $20.6M | |
| Stock-Based Compensation | $36.4M | $38.6M | $43.5M | $39.5M | $32.9M | |
| Change in Accounts Receivable | -$6.9M | -$8.1M | -$20M | -$12.4M | -$9.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.6M | $69.6M | $104.9M | $102.3M | $131.5M | |
| Capital Expenditures | $8.3M | $5.6M | $5.7M | $9.8M | $12.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.1M | -$96.8M | $420K | -$11.4M | -$11.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $63.7M | $50M | $50M | $65.7M | $75M | |
| Other Financing Activities | -$14.4M | -$16.1M | -$23.2M | -$16.9M | -- | |
| Cash From Financing | -$76.8M | -$61M | -$70.3M | -$82.6M | -$86.2M | |
| Beginning Cash (CF) | $531.6M | $331M | $305.1M | $261.6M | $231.1M | |
| Foreign Exchange Rate Adjustment | -$334K | -$1.9M | -$272K | $875K | -$635K | |
| Additions / Reductions | -$26.6M | -$90.1M | $34.7M | $9.2M | $33.3M | |
| Ending Cash (CF) | $504.7M | $239M | $339.5M | $271.6M | $263.8M | |
| Levered Free Cash Flow | $50.3M | $64M | $99.2M | $92.5M | $118.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.6M | $39.4M | $91.9M | $118M | $150M | |
| Depreciation & Amoritzation | $93M | $98.4M | $96.4M | $80.6M | $85.6M | |
| Stock-Based Compensation | $148.5M | $154.9M | $169.6M | $163.5M | $139.9M | |
| Change in Accounts Receivable | -$36.3M | -$44.4M | -$65.8M | -$44.6M | -$40M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $216.1M | $192.8M | $271.6M | $294M | $358.5M | |
| Capital Expenditures | $35.7M | $26.8M | $32.7M | $32.3M | $47.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $66.2M | |
| Cash From Investing | -$45.3M | -$117.7M | -$61.3M | -$42.7M | -$80.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $202.2M | $235.1M | $200M | $238.4M | $266.2M | |
| Other Financing Activities | -$60.2M | -$61.5M | -$75.1M | -$82.1M | -- | |
| Cash From Financing | -$229.9M | -$272.3M | -$238.7M | -$296.6M | -$308.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58.9M | -$200.6M | -$26.7M | -$43.5M | -$30.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $180.4M | $166M | $238.9M | $261.7M | $311.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.5M | $16.2M | $71.8M | $90.6M | $107.8M | |
| Depreciation & Amoritzation | $69.2M | $72.6M | $72.5M | $58.8M | $64M | |
| Stock-Based Compensation | $116.5M | $119.8M | $133.3M | $123.4M | $105.1M | |
| Change in Accounts Receivable | -$27.3M | -$38.1M | -$54.4M | -$44.1M | -$33M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $167.7M | $147.8M | $227.1M | $214.8M | $287.5M | |
| Capital Expenditures | $21.6M | $20.1M | $20.9M | $26.3M | $36.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.3M | -$111.3M | -$46.5M | -$34.4M | -$38M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $177.8M | $150M | $150M | $188.4M | $203.5M | |
| Other Financing Activities | -$49.2M | -$48.2M | -$62.2M | -$58M | -$19.5M | |
| Cash From Financing | -$210.2M | -$182M | -$183.2M | -$233M | -$237.8M | |
| Beginning Cash (CF) | $1.7B | $1.2B | $864.7M | $810.1M | $650.8M | |
| Foreign Exchange Rate Adjustment | -$137K | -$3M | $903K | $580K | $2M | |
| Additions / Reductions | -$63.9M | -$148.5M | -$1.7M | -$52M | $13.8M | |
| Ending Cash (CF) | $1.6B | $1.1B | $863.9M | $758.6M | $666.6M | |
| Levered Free Cash Flow | $146.1M | $127.7M | $206.3M | $188.5M | $251.4M | |
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Financial Ratios
YELP
Sector
P/E ratio
13.43x
16.33x
PEG ratio
0.37x
0.00x
P/B ratio
2.55x
1.30x
Price / LTM sales
1.38x
0.85x
Growth Metrics
YELP
Sector
Revenue growth
4.36%
1.07%
Earnings growth
10.18%
9.34%
Revenue (5-year growth)
6.84%
1.1%
Earnings forecast
$0.92
$0.05
Profitability
YELP
Sector
Profitability FY 2024
$1.2B
$109.7M
Return on invested capital
19.34%
0.48%
Return on assets
15.25%
-0.17%
Return on equity
20.32%
1.42%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
YELP
Sector
Total cash
$343.6M
$72.3M
Short term investments
$110.6M
$24.7M
Total assets
$983.6M
$549.2M
Long term debt
$19M
$12.2M
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