Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
ZK Quote, Financials, Valuation and Earnings
Last price:
$26.73
Seasonality move
:
4.59%
Day range:
$26.60 - $26.77
52-week range:
$17.91 - $33.32
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.47x
P/B ratio:
--
Volume:
1.2M
Avg. volume:
342.6K
1-year change:
-2.12%
Market cap:
$6.8B
Revenue:
$10.5B
EPS (TTM):
-$1.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $461.5M | $1B | $4.7B | $7.3B | $10.5B | |
| Revenue Growth (YoY) | -- | 119.33% | 368.06% | 53.95% | 44.63% | |
| Cost of Revenues | $338.3M | $851.1M | $4.4B | $6.3B | $8.8B | |
| Gross Profit | $123.2M | $161M | $367.1M | $966.9M | $1.7B | |
| Gross Profit Margin | 26.69% | 15.91% | 7.75% | 13.26% | 16.4% | |
| R&D Expenses | $3.3M | $490M | $808.8M | $1.2B | $1.4B | |
| Selling, General & Admin | $116.4M | $341.1M | $630.5M | $976.8M | $1.3B | |
| Other Inc / (Exp) | $18.3M | -$31.2M | -$30.4M | $19.4M | $103.9M | |
| Operating Expenses | $119.7M | $831.1M | $1.4B | $2.2B | $2.7B | |
| Operating Income | $3.5M | -$670.2M | -$1.1B | -$1.2B | -$961.6M | |
| Net Interest Expenses | $9.7M | $8.2M | $42.1M | $36.1M | $9.7M | |
| EBT. Incl. Unusual Items | $22.1M | -$700.4M | -$1.1B | -$1.2B | -$797.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | -$3.1M | $18.9M | $8.8M | $24.6M | |
| Net Income to Company | $15M | -$700M | -$1.1B | -$1.2B | -$805.9M | |
| Minority Interest in Earnings | -- | -$23.5M | $41.4M | $11.7M | $87.9M | |
| Net Income to Common Excl Extra Items | $15M | -$700M | -$1.1B | -$1.2B | -$804.6M | |
| Basic EPS (Cont. Ops) | $0.06 | -$4.49 | -$4.83 | -$4.83 | -$3.79 | |
| Diluted EPS (Cont. Ops) | -- | -$4.49 | -$4.83 | -$4.83 | -$3.79 | |
| Weighted Average Basic Share | $247.6M | $150.7M | $244.1M | $244.1M | $235.3M | |
| Weighted Average Diluted Share | $247.6M | $150.7M | $244.1M | $244.1M | $235.3M | |
| EBITDA | $13.5M | -$656.2M | -$1B | -$1.1B | -$830.4M | |
| EBIT | $3.5M | -$670.2M | -$1.1B | -$1.2B | -$961.6M | |
| Revenue (Reported) | $461.5M | $1B | $4.7B | $7.3B | $10.5B | |
| Operating Income (Reported) | $3.5M | -$670.2M | -$1.1B | -$1.2B | -$961.6M | |
| Operating Income (Adjusted) | $3.5M | -$670.2M | -$1.1B | -$1.2B | -$961.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.4B | $1.9B | $4B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | 40.47% | 108.22% | 9.28% | |
| Cost of Revenues | -- | $1.3B | $1.6B | $3.4B | $3.6B | |
| Gross Profit | -- | $98.9M | $315.9M | $615.1M | $844.7M | |
| Gross Profit Margin | -- | 7.17% | 16.3% | 15.24% | 19.16% | |
| R&D Expenses | -- | $162.1M | $278.5M | $418.5M | $383.2M | |
| Selling, General & Admin | -- | $237.8M | $250.3M | $317.4M | $528.5M | |
| Other Inc / (Exp) | -- | -$13.4M | $5.4M | $19.1M | -- | |
| Operating Expenses | -- | $399.9M | $528.8M | $892.6M | $911.8M | |
| Operating Income | -- | -$300.9M | -$212.9M | -$277.5M | -$67.1M | |
| Net Interest Expenses | -- | $22.2M | $3.9M | $6.1M | $18.9M | |
| EBT. Incl. Unusual Items | -- | -$317.2M | -$207.3M | -$276.1M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.3M | -$1.9M | $18.3M | $34.9M | |
| Net Income to Company | -$409.8M | -$776.2M | -$193.1M | -- | -- | |
| Minority Interest in Earnings | -- | $7.6M | $2.8M | $12.1M | $69.3M | |
| Net Income to Common Excl Extra Items | -- | -$325.7M | -$200.9M | -$282.9M | -$42.9M | |
| Basic EPS (Cont. Ops) | -- | -$1.37 | -$0.83 | -$1.16 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -- | -$1.37 | -$0.83 | -$1.16 | -$0.44 | |
| Weighted Average Basic Share | -- | $244.1M | $244.1M | $255.3M | $257.3M | |
| Weighted Average Diluted Share | -- | $244.1M | $244.1M | $255.3M | $257.3M | |
| EBITDA | -- | -$291.8M | -$188.7M | -$144.8M | -- | |
| EBIT | -- | -$300.9M | -$212.9M | -$277.5M | -$67.1M | |
| Revenue (Reported) | -- | $1.4B | $1.9B | $4B | $4.4B | |
| Operating Income (Reported) | -- | -$300.9M | -$212.9M | -$277.5M | -$67.1M | |
| Operating Income (Adjusted) | -- | -$300.9M | -$212.9M | -$277.5M | -$67.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $6.9B | $13.1B | $14.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $6.1B | $11B | $11.6B | |
| Gross Profit | -- | $145.7M | $765.4M | $2.1B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $1.1B | $1.7B | $1.5B | |
| Selling, General & Admin | -- | $383.8M | $793.1M | $1.3B | $1.7B | |
| Other Inc / (Exp) | -- | -$24.5M | $4.3M | $39.1M | -- | |
| Operating Expenses | -- | -- | $1.9B | $3.4B | $3.3B | |
| Operating Income | -- | -- | -$1.1B | -$1.3B | -$468.2M | |
| Net Interest Expenses | -- | $27M | $38.8M | $50.9M | $53.6M | |
| EBT. Incl. Unusual Items | -- | -$613.7M | -$1.1B | -$1.3B | -$227.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.5M | $80.3M | $90.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -$16.1M | $20.9M | $70.6M | $101.9M | |
| Net Income to Common Excl Extra Items | -- | -- | -$1.1B | -$1.3B | -$301.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -$4.55 | -$5.95 | -$1.58 | |
| Diluted EPS (Cont. Ops) | -- | -$2.70 | -$4.55 | -$5.95 | -$1.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -$1B | -$990.2M | -- | |
| EBIT | -- | -- | -$1.1B | -$1.3B | -$468.2M | |
| Revenue (Reported) | -- | -- | $6.9B | $13.1B | $14.4B | |
| Operating Income (Reported) | -- | -- | -$1.1B | -$1.3B | -$468.2M | |
| Operating Income (Adjusted) | -- | -- | -$1.1B | -$1.3B | -$468.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.4B | $5B | $10.9B | $11.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.3B | $4.4B | $9.1B | $9B | |
| Gross Profit | -- | $98.9M | $636.5M | $1.8B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $162.1M | $739.4M | $1.3B | $1.1B | |
| Selling, General & Admin | -- | $237.8M | $668M | $948.5M | $1.4B | |
| Other Inc / (Exp) | -- | -$13.4M | $2.8M | $23.1M | $99.1M | |
| Operating Expenses | -- | $399.9M | $1.4B | $2.7B | $2.4B | |
| Operating Income | -- | -$300.9M | -$770.9M | -$857.1M | -$231M | |
| Net Interest Expenses | -- | $22.2M | $31.7M | $45.9M | $49.7M | |
| EBT. Incl. Unusual Items | -- | -$317.2M | -$762.3M | -$872.6M | -$117.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.3M | -$4.4M | $67.4M | $105.9M | |
| Net Income to Company | -$409.8M | -$776.2M | -$193.1M | -- | -- | |
| Minority Interest in Earnings | -- | $7.6M | $4.5M | $63.8M | $77.9M | |
| Net Income to Common Excl Extra Items | -- | -$325.7M | -$761.4M | -$904.1M | -$187.4M | |
| Basic EPS (Cont. Ops) | -- | -$1.37 | -$3.14 | -$4.26 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -- | -$1.37 | -$3.14 | -$4.26 | -$1.04 | |
| Weighted Average Basic Share | -- | $244.1M | $732.3M | $685.5M | $768.7M | |
| Weighted Average Diluted Share | -- | $244.1M | $732.3M | $685.5M | $768.7M | |
| EBITDA | -- | -$291.8M | -$188.7M | -$600M | -$67.8M | |
| EBIT | -- | -$300.9M | -$770.9M | -$857.1M | -$231M | |
| Revenue (Reported) | -- | $1.4B | $5B | $10.9B | $11.2B | |
| Operating Income (Reported) | -- | -$300.9M | -$770.9M | -$857.1M | -$231M | |
| Operating Income (Adjusted) | -- | -$300.9M | -$770.9M | -$857.1M | -$231M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.7M | $611.6M | $540.1M | $578.8M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3M | $9.1M | $44.2M | $224.5M | $390.9M | |
| Inventory | $43.4M | $205.2M | $494.7M | $783.6M | $770M | |
| Prepaid Expenses | $13.7M | $14.7M | $39.8M | -- | $201.3M | |
| Other Current Assets | $7.9M | $9.5M | $24.7M | $323.7M | -- | |
| Total Current Assets | $905.9M | $1.5B | $2B | $2.8B | $3.4B | |
| Property Plant And Equipment | $172.3M | $328.4M | $579.8M | $755.5M | $735.4M | |
| Long-Term Investments | $43.9M | $30.2M | $53.6M | $64.8M | $94M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $13.4M | $14.2M | $23.6M | $65.3M | $123.8M | |
| Other Long-Term Assets | $1.3M | $9M | $38.2M | $38.6M | $29.5M | |
| Total Assets | $1.2B | $1.9B | $2.8B | $3.8B | $4.5B | |
| Accounts Payable | $66.7M | $262.6M | $548.5M | $578.8M | $557.9M | |
| Accrued Expenses | $38.7M | $191.4M | $252.7M | -- | $395.8M | |
| Current Portion Of Long-Term Debt | $61.7M | $39.7M | -- | -- | $41.1K | |
| Current Portion Of Capital Lease Obligations | $15.8M | $33.2M | $75.7M | -- | $91.9M | |
| Other Current Liabilities | $28.6M | $52.7M | $91.6M | $880.8M | $167.6M | |
| Total Current Liabilities | $513M | $1.6B | $2.5B | $4.6B | $5.5B | |
| Long-Term Debt | $108.9M | $123.4M | $1.1B | $409.9M | $261.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $638M | $1.7B | $3.7B | $5B | $5.9B | |
| Common Stock | -- | $405.4K | $371.7K | $364.3K | $460.5K | |
| Other Common Equity Adj | $8.7M | -$7.3M | -$4.7M | $2.5M | -$3.1M | |
| Common Equity | $517.3M | $53M | -$984.4M | -$1.4B | -$1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $92.8M | $125.1M | $134.3M | $217.2M | |
| Total Equity | $516.8M | $145.8M | -$859.2M | -$1.2B | -$1.4B | |
| Total Liabilities and Equity | $1.2B | $1.9B | $2.8B | $3.8B | $4.5B | |
| Cash and Short Terms | $21.7M | $611.6M | $540.1M | $578.8M | $1.2B | |
| Total Debt | $186.4M | $123.4M | $1.1B | $409.9M | $261.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $788M | $759.7M | $1.2B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $15.7M | $32.9M | $434.5M | $891.9M | |
| Inventory | -- | $382.9M | $740.1M | $676.3M | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $124.6M | -- | $386.6M | -- | |
| Total Current Assets | -- | $2.2B | $2.5B | $3.6B | $5.7B | |
| Property Plant And Equipment | -- | $538.4M | $656.7M | $782.6M | $1.8B | |
| Long-Term Investments | -- | $69.1M | $48M | $89.7M | $132.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $13.1M | -- | $97.9M | -- | |
| Other Long-Term Assets | -- | $20.4M | -- | $52.4M | -- | |
| Total Assets | -- | $2.9B | $3.5B | $4.7B | $8B | |
| Accounts Payable | -- | $494.2M | $444.6M | $511.6M | $1.7B | |
| Accrued Expenses | -- | $229.7M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $4.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $64.4M | -- | -- | -- | |
| Other Current Liabilities | -- | $77.1M | -- | $1.2B | -- | |
| Total Current Liabilities | -- | $2.1B | $3.8B | $5.6B | $10B | |
| Long-Term Debt | -- | $1.2B | $407.9M | $284M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $3.4B | $4.3B | $6B | $11.6B | |
| Common Stock | -- | $364.4K | $353.8K | $479K | $421.4K | |
| Other Common Equity Adj | -- | -$5.4M | -- | -$3.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $298.7M | $185.2M | -- | -- | -- | |
| Minority Interest, Total | -- | $106.2M | $123.7M | $201.5M | -$98.9M | |
| Total Equity | -- | -$518.2M | -$796.1M | -$1.3B | -$3.6B | |
| Total Liabilities and Equity | -- | $2.9B | $3.5B | $4.7B | $8B | |
| Cash and Short Terms | -- | $788M | $759.7M | $1.2B | $1.2B | |
| Total Debt | -- | $1.2B | $407.9M | $284M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15M | -$700M | -$1.1B | -$1.2B | -$805.9M | |
| Depreciation & Amoritzation | $10M | $13.9M | $35.5M | $87.1M | $131.1M | |
| Stock-Based Compensation | -- | $23.3M | $31.4M | $19.1M | $149.6M | |
| Change in Accounts Receivable | $141.4M | -$201.4M | -$377.6M | -$311.9M | -$52.2M | |
| Change in Inventories | $168.2K | -$158.2M | -$289.7M | -$291.3M | $149.8M | |
| Cash From Operations | $63.6M | $19.1M | -$907.4M | -$243.6M | -$595.6M | |
| Capital Expenditures | $122.8M | $117M | $136.6M | $270.1M | $238.4M | |
| Cash Acquisitions | -- | $227.3M | $105.2M | -- | -- | |
| Cash From Investing | -$145.8M | $58.8M | -$298M | -$276.5M | -$128.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $280.9M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $182.5M | $115.7M | $1.3B | -- | $480.1M | |
| Long-Term Debt Repaid | -$268.2M | -$58.3M | -$716.7M | -$760M | -$571.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $99M | $45.3M | -- | -- | -- | |
| Cash From Financing | $28.6M | $510.4M | $1.2B | $564.4M | $1.4B | |
| Beginning Cash (CF) | $21.7M | $611.6M | $540.1M | $578.8M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51.6M | $582.4M | -$21.2M | $49.4M | $674.9M | |
| Ending Cash (CF) | -$27.9M | $1.2B | $521M | $633.2M | $1.9B | |
| Levered Free Cash Flow | -$59.2M | -$97.9M | -$1B | -$513.7M | -$834M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$409.8M | -$776.2M | -$193.1M | -- | -- | |
| Depreciation & Amoritzation | $9.9M | $28.3M | $23.9M | -- | -- | |
| Stock-Based Compensation | $14.8M | $26M | $4M | -- | -- | |
| Change in Accounts Receivable | -$79.3M | -$371.7M | $67.8M | -- | -- | |
| Change in Inventories | -$28.2M | -$219.1M | -$131.3M | -- | -- | |
| Cash From Operations | $151.7M | -$555M | $56.6M | -- | -- | |
| Capital Expenditures | -- | $102.6M | $50.2M | -- | -- | |
| Cash Acquisitions | -$244.9M | -$168M | -- | -- | -- | |
| Cash From Investing | $110.6M | -$282.6M | -$45.8M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$279.8M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $69M | $1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$40.1M | -$88.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $92.7M | -$50.9M | -- | -- | -- | |
| Cash From Financing | $449.3M | $1.1B | $320.6M | -- | -- | |
| Beginning Cash (CF) | $21.9M | $788M | $759.7M | $1.2B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$6.4M | -- | -- | |
| Additions / Reductions | $711.6M | $247.7M | $325M | -- | -- | |
| Ending Cash (CF) | $739.8M | $815.7M | $1.1B | -- | -- | |
| Levered Free Cash Flow | -- | -$657.7M | $6.4M | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | $26M | $10M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | $102.6M | $79.9M | $109.8M | |
| Cash Acquisitions | -- | -- | -$168M | -- | -- | |
| 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 | -$409.8M | -$776.2M | -$193.1M | -- | -- | |
| Depreciation & Amoritzation | $9.9M | $28.3M | $23.9M | -- | -- | |
| Stock-Based Compensation | $14.8M | $26M | $4M | -- | -- | |
| Change in Accounts Receivable | -$79.3M | -$371.7M | $67.8M | -- | -- | |
| Change in Inventories | -$28.2M | -$219.1M | -$131.3M | -- | -- | |
| Cash From Operations | $151.7M | -$555M | $56.6M | -- | -- | |
| Capital Expenditures | -- | $102.6M | $50.2M | -- | -- | |
| Cash Acquisitions | -$244.9M | -$168M | -- | -- | -- | |
| Cash From Investing | $110.6M | -$282.6M | -$45.8M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$279.8M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $69M | $1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$40.1M | -$88.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $92.7M | -$50.9M | -$752.8M | -- | -- | |
| Cash From Financing | $449.3M | $1.1B | $320.6M | -- | -- | |
| Beginning Cash (CF) | $21.9M | $788M | $759.7M | $2.8B | $4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$6.4M | -- | -- | |
| Additions / Reductions | $711.6M | $247.7M | $325M | -- | -- | |
| Ending Cash (CF) | $739.8M | $815.7M | $1.1B | -- | -- | |
| Levered Free Cash Flow | -- | -$657.7M | $6.4M | -- | -- | |
Related Companies
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Financial Ratios
ZK
Sector
P/E ratio
--
17.48x
PEG ratio
-0.78x
0.11x
P/B ratio
--
1.33x
Price / LTM sales
0.47x
0.58x
Growth Metrics
ZK
Sector
Revenue growth
9.28%
3.54%
Earnings growth
62.28%
--
Revenue (5-year growth)
--
3.17%
Earnings forecast
-$0.18
$0.25
Profitability
ZK
Sector
Profitability FY 2024
$1.7B
$299.9M
Return on invested capital
-27.23%
3.41%
Return on assets
-4.41%
2.26%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Nov
17
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
16
Balance Sheet
ZK
Sector
Total cash
$1.2B
$130M
Short term investments
--
$40.6M
Total assets
$4.5B
$1.1B
Long term debt
$1.2B
$35.5M
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