Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
46
YSG Quote, Financials, Valuation and Earnings
Last price:
$4.30
Seasonality move
:
-17.63%
Day range:
$4.28 - $4.45
52-week range:
$3.01 - $11.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.71x
P/B ratio:
1.40x
Volume:
75.5K
Avg. volume:
269.4K
1-year change:
-5.9%
Market cap:
$405.2M
Revenue:
$471.5M
EPS (TTM):
-$0.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $758.2M | $905.5M | $550.4M | $482M | $471.5M | |
| Revenue Growth (YoY) | 72.84% | 19.43% | -39.22% | -12.43% | -2.17% | |
| Cost of Revenues | $270.8M | $301M | $176.3M | $127.2M | $107.9M | |
| Gross Profit | $487.4M | $604.5M | $374.1M | $354.7M | $363.7M | |
| Gross Profit Margin | 64.28% | 66.76% | 67.96% | 73.6% | 77.13% | |
| R&D Expenses | $9.6M | $22M | $18.8M | $15.8M | $15.2M | |
| Selling, General & Admin | $866.4M | $834.3M | $493.2M | $417.9M | $407.1M | |
| Other Inc / (Exp) | -$1.9M | $4.7M | $11.3M | -$40M | -$52.6M | |
| Operating Expenses | $876M | $856.4M | $512M | $433.7M | $422.3M | |
| Operating Income | -$388.7M | -$251.8M | -$137.9M | -$78.9M | -$58.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$388.5M | -$240.9M | -$123.4M | -$107.8M | -$99.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | -$142.8K | $401.7K | -$453.1K | -$428.8K | |
| Net Income to Company | -$389.5M | -$239.9M | -$122M | -$105.9M | -$98.7M | |
| Minority Interest in Earnings | -$88.1K | -$977.5K | -$885.4K | -$767.7K | -$284.4K | |
| Net Income to Common Excl Extra Items | -$389.5M | -$239.9M | -$122M | -$105.9M | -$98.7M | |
| Basic EPS (Cont. Ops) | -$4.57 | -$1.89 | -$1.08 | -$0.98 | -$0.97 | |
| Diluted EPS (Cont. Ops) | -$4.57 | -$1.89 | -$1.08 | -$0.98 | -$0.97 | |
| Weighted Average Basic Share | $126.3M | $126.3M | $111.8M | $107.7M | $101.2M | |
| Weighted Average Diluted Share | $126.3M | $126.3M | $111.8M | $107.7M | $101.2M | |
| EBITDA | -$350.4M | -$185.6M | -$87.6M | -$50.2M | -$28M | |
| EBIT | -$388.7M | -$251.8M | -$137.9M | -$78.9M | -$58.6M | |
| Revenue (Reported) | $758.2M | $905.5M | $550.4M | $482M | $471.5M | |
| Operating Income (Reported) | -$388.7M | -$251.8M | -$137.9M | -$78.9M | -$58.6M | |
| Operating Income (Adjusted) | -$388.7M | -$251.8M | -$137.9M | -$78.9M | -$58.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $207.5M | $125.2M | $99.1M | $94.5M | $139.5M | |
| Revenue Growth (YoY) | 13.4% | -39.69% | -20.84% | -4.68% | 47.69% | |
| Cost of Revenues | $66.6M | $38.9M | $28.3M | $22.8M | $30.4M | |
| Gross Profit | $141M | $86.3M | $70.8M | $71.7M | $109M | |
| Gross Profit Margin | 67.92% | 68.92% | 71.41% | 75.9% | 78.17% | |
| R&D Expenses | $5.5M | $4.9M | $3.4M | $3.5M | $5.6M | |
| Selling, General & Admin | $192.5M | $120.1M | $99.3M | $87.9M | $115.2M | |
| Other Inc / (Exp) | -$589.6K | $7M | $542.4K | $1.8M | -- | |
| Operating Expenses | $198M | $125M | $102.7M | $91.4M | $120.7M | |
| Operating Income | -$57.1M | -$38.8M | -$31.9M | -$19.7M | -$11.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$56.2M | -$32.7M | -$26.3M | -$16M | -$9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$307K | $533.5K | $90.2K | $600 | -$43.3K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$228.3K | -$649.6K | -$189.2K | $1.5K | -$616.6K | |
| Net Income to Common Excl Extra Items | -$55.9M | -$30.7M | -$27.3M | -$16.9M | -$9.8M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.27 | -$0.25 | -$0.17 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.27 | -$0.25 | -$0.17 | -$0.10 | |
| Weighted Average Basic Share | $126.3M | $112.9M | $108.7M | $99.3M | $93.9M | |
| Weighted Average Diluted Share | $126.3M | $112.9M | $108.7M | $99.3M | $93.9M | |
| EBITDA | -$55M | -$37.1M | -$30M | -$17.5M | -$10.2M | |
| EBIT | -$57.1M | -$38.8M | -$31.9M | -$19.7M | -$11.7M | |
| Revenue (Reported) | $207.5M | $125.2M | $99.1M | $94.5M | $139.5M | |
| Operating Income (Reported) | -$57.1M | -$38.8M | -$31.9M | -$19.7M | -$11.7M | |
| Operating Income (Adjusted) | -$57.1M | -$38.8M | -$31.9M | -$19.7M | -$11.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $962.7M | $648.4M | $474.6M | $460.1M | $564M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $317.1M | $219.6M | $128.9M | $111.4M | $122.6M | |
| Gross Profit | $645.5M | $428.9M | $345.7M | $348.7M | $441.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.1M | $22.2M | $14.2M | $16.6M | $17.3M | |
| Selling, General & Admin | $1B | $614.3M | $394.8M | $418.1M | $446.4M | |
| Other Inc / (Exp) | $1.4M | $11.8M | $8.4M | -$40.4M | -- | |
| Operating Expenses | $1.1B | $636.5M | $408.9M | $434.7M | $463.7M | |
| Operating Income | -$405M | -$207.6M | -$63.2M | -$86M | -$22.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$398.5M | -$192M | -$44M | -$116.9M | -$65.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$607.3K | $881.5K | -$303.1K | -$499.4K | -$540.5K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$775.4K | -$766K | -$151.3K | -$1.6M | -$152K | |
| Net Income to Common Excl Extra Items | -$396.8M | -$190.9M | -$43.1M | -$114.5M | -$66M | |
| Basic EPS (Cont. Ops) | -$3.21 | -$1.54 | -$0.39 | -$1.07 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -$3.21 | -$1.54 | -$0.40 | -$1.07 | -$0.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$384.1M | -$199.3M | -$54.7M | -$77.5M | -$8.6M | |
| EBIT | -$405M | -$207.6M | -$63.2M | -$86M | -$22.3M | |
| Revenue (Reported) | $962.7M | $648.4M | $474.6M | $460.1M | $564M | |
| Operating Income (Reported) | -$405M | -$207.6M | -$63.2M | -$86M | -$22.3M | |
| Operating Income (Adjusted) | -$405M | -$207.6M | -$63.2M | -$86M | -$22.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $666.6M | $409.4M | $333.3M | $311.7M | $404.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $217.4M | $135.9M | $88M | $72.3M | $87.1M | |
| Gross Profit | $449.2M | $273.6M | $245.3M | $239.4M | $317.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.3M | $15.4M | $10.6M | $11.5M | $13.7M | |
| Selling, General & Admin | $607.5M | $387.3M | $286.9M | $288.2M | $327.6M | |
| Other Inc / (Exp) | $2.1M | $9.1M | $6.4M | $5.1M | $2.4M | |
| Operating Expenses | $622.8M | $402.7M | $297.5M | $299.8M | $341.2M | |
| Operating Income | -$173.5M | -$129.2M | -$52.2M | -$60.3M | -$24M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$167.2M | -$118.1M | -$36.3M | -$47.5M | -$14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$357.9K | $664K | -$47K | -$98.7K | -$208.3K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$683.7K | -$471.8K | $228.7K | -$1M | -$907.4K | |
| Net Income to Common Excl Extra Items | -$165.7M | -$116.6M | -$35.4M | -$46.1M | -$13.3M | |
| Basic EPS (Cont. Ops) | -$1.31 | -$0.95 | -$0.33 | -$0.44 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$1.31 | -$0.95 | -$0.33 | -$0.44 | -$0.13 | |
| Weighted Average Basic Share | $379M | $363M | $331.9M | $308.6M | $278.5M | |
| Weighted Average Diluted Share | $379M | $363M | $338.7M | $308.6M | $278.5M | |
| EBITDA | -$168.7M | -$123.8M | -$46.7M | -$53.9M | -$19.6M | |
| EBIT | -$173.5M | -$129.2M | -$52.2M | -$60.3M | -$24M | |
| Revenue (Reported) | $666.6M | $409.4M | $333.3M | $311.7M | $404.3M | |
| Operating Income (Reported) | -$173.5M | -$129.2M | -$52.2M | -$60.3M | -$24M | |
| Operating Income (Adjusted) | -$173.5M | -$129.2M | -$52.2M | -$60.3M | -$24M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $876.7M | $492.4M | $372M | $292.8M | $185.8M | |
| Short Term Investments | -- | -- | $155.5M | $171.9M | $73.9M | |
| Accounts Receivable, Net | $64.1M | $55.8M | $28.9M | $28M | $29.4M | |
| Inventory | $94.3M | $109.2M | $60.9M | $49.6M | $52.9M | |
| Prepaid Expenses | $21.5M | $21.5M | $15.7M | $16.6M | $23.7M | |
| Other Current Assets | $5.6M | $11.1M | $6.7M | $7.9M | $8.3M | |
| Total Current Assets | $1.1B | $714.8M | $504.7M | $416.2M | $321.6M | |
| Property Plant And Equipment | $125.7M | $104.9M | $30M | $25.3M | $30.4M | |
| Long-Term Investments | $5.3M | $56.8M | $80.9M | $88.5M | $91.4M | |
| Goodwill | $3.2M | $136.4M | $124.2M | $78.5M | $21.2M | |
| Other Intangibles | $28.9M | $117M | $100M | $94.7M | $76.7M | |
| Other Long-Term Assets | $325.4K | $700.2K | $6.1M | $71.4K | $72.1K | |
| Total Assets | $1.3B | $1.1B | $843.3M | $705.8M | $544M | |
| Accounts Payable | $71.4M | $37.8M | $17.2M | $14.9M | $9.9M | |
| Accrued Expenses | $41.1M | $42.4M | $36.2M | $46.1M | $37.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $33M | $33.7M | $11.5M | $6.4M | $5.4M | |
| Other Current Liabilities | $9.3M | $11M | $8.1M | $6.5M | $9.1M | |
| Total Current Liabilities | $172.9M | $137.7M | $84.6M | $86.2M | $87.7M | |
| Long-Term Debt | $47.7M | $32.4M | $7.6M | $9.6M | $15M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $220.8M | $198.4M | $115.1M | $115.8M | $118.9M | |
| Common Stock | $26.5K | $27.1K | $24.9K | $24.4K | $23.7K | |
| Other Common Equity Adj | -$11.8M | -$36.8M | -$7.2M | $11.9M | $15.8M | |
| Common Equity | $657.8M | $628.8M | $476.5M | $402.6M | $281.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3M | $54.7M | $49.4M | $7M | $6.5M | |
| Total Equity | $1B | $942.6M | $728.2M | $590.1M | $425.1M | |
| Total Liabilities and Equity | $1.3B | $1.1B | $843.3M | $705.8M | $544M | |
| Cash and Short Terms | $876.7M | $492.4M | $372M | $292.8M | $185.8M | |
| Total Debt | $47.7M | $32.4M | $7.6M | $9.6M | $15M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $562.2M | $360.8M | $303.6M | $186.6M | $162.6M | |
| Short Term Investments | -- | $153.9M | $194.7M | $114.9M | -- | |
| Accounts Receivable, Net | $69.1M | $30.2M | $25M | $29.7M | $38.8M | |
| Inventory | $104.1M | $68.9M | $53.8M | $62.5M | $67.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $63.8M | $43.4M | $46.4M | $61.5M | -- | |
| Total Current Assets | $799.3M | $503.5M | $433.2M | $341.3M | $332.4M | |
| Property Plant And Equipment | $117.6M | $33.8M | $23.6M | $28.7M | $35.3M | |
| Long-Term Investments | $34M | $77.7M | $86.6M | $89.6M | $93.7M | |
| Goodwill | $120M | $115.1M | $121.7M | $81.4M | -- | |
| Other Intangibles | $104.3M | $94M | $91.7M | $91M | -- | |
| Other Long-Term Assets | $9.9M | $14.3M | $8.4M | $3.7M | -- | |
| Total Assets | $1.2B | $833.8M | $762.2M | $635.8M | $564.8M | |
| Accounts Payable | $50.5M | $22.2M | $14.5M | $10.1M | $35.7M | |
| Accrued Expenses | $57.1M | $45.6M | $47.6M | $56M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $35.4M | $13.7M | $7.5M | $6.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $148.4M | $92.2M | $74.8M | $82.1M | $108.5M | |
| Long-Term Debt | $39.3M | $7.3M | $6.8M | $11.8M | $17.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $212M | $122.2M | $101.7M | $112.6M | $141.6M | |
| Common Stock | $26.8K | $24.4K | $23.7K | $24.7K | $24.3K | |
| Other Common Equity Adj | -$24.1M | -$6.7M | $14.3M | $14.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29.5M | $48.8M | $51.1M | $6M | -$741.6K | |
| Total Equity | $973.7M | $711.6M | $660.4M | $523.2M | $423.3M | |
| Total Liabilities and Equity | $1.2B | $833.8M | $762.2M | $635.8M | $564.8M | |
| Cash and Short Terms | $562.2M | $360.8M | $303.6M | $186.6M | $162.6M | |
| Total Debt | $39.3M | $7.3M | $6.8M | $11.8M | $17.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$389.5M | -$239.9M | -$122M | -$105.9M | -$98.7M | |
| Depreciation & Amoritzation | $38.2M | $66.2M | $50.4M | $28.7M | $30.6M | |
| Stock-Based Compensation | $275.4M | $82.2M | $50.6M | $10.9M | $12.7M | |
| Change in Accounts Receivable | -$22.4M | $15.7M | $22.2M | -$4.4M | -$692.1K | |
| Change in Inventories | -$19.5M | -$17M | $41.3M | $15.4M | -$1.6M | |
| Cash From Operations | -$142.5M | -$158.2M | $20.2M | -$15.2M | -$33.9M | |
| Capital Expenditures | $55.7M | $25.9M | $8.8M | $6.2M | $7.9M | |
| Cash Acquisitions | $14.4M | $154.2M | $312.9K | -- | -- | |
| Cash From Investing | -$73.7M | -$230M | -$171.6M | -$36.8M | $82.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$15.5K | -- | -- | -- | |
| Repurchase of Common Stock | $227.2M | $2.4M | $97.2M | $49M | $56.4M | |
| Other Financing Activities | -- | $2.1M | -$254K | -$19M | -- | |
| Cash From Financing | $967.9M | -$356.9K | -$97.2M | -$48.3M | -$54.8M | |
| Beginning Cash (CF) | $876.7M | $492.4M | $217.6M | $121M | $112M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $732.6M | -$402.4M | -$235.2M | -$98.3M | -$5.7M | |
| Ending Cash (CF) | $1.6B | $76.1M | -$4.2M | $24.7M | $107M | |
| Levered Free Cash Flow | -$198.2M | -$184.1M | $11.4M | -$21.4M | -$41.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $562.2M | $206.2M | $109.1M | $71.7M | $113.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | $5.7M | $17.7M | $28.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $1.9B | $728.2M | $444.4M | $363.9M | $345.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
YSG
Sector
P/E ratio
--
16.77x
PEG ratio
-1.66x
0.13x
P/B ratio
1.40x
1.48x
Price / LTM sales
0.71x
0.51x
Growth Metrics
YSG
Sector
Revenue growth
47.69%
2.99%
Earnings growth
42.24%
5%
Revenue (5-year growth)
1.45%
3.31%
Earnings forecast
-$0.08
$0.32
Profitability
YSG
Sector
Profitability FY 2024
$363.7M
$260.8M
Return on invested capital
-14.04%
4.37%
Return on assets
-11.6%
3.07%
Return on equity
-14.73%
7.5%
Earnings Date
Last Earnings Date
Nov
17
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
16
Balance Sheet
YSG
Sector
Total cash
$162.6M
$87.3M
Short term investments
$73.9M
$32.9M
Total assets
$544M
$1.1B
Long term debt
$17.9M
$6.7M
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