Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
ZKH Quote, Financials, Valuation and Earnings
Last price:
$3.66
Seasonality move
:
6.1%
Day range:
$3.53 - $3.90
52-week range:
$2.50 - $3.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.49x
P/B ratio:
1.78x
Volume:
233.5K
Avg. volume:
237.6K
1-year change:
10.61%
Market cap:
$592.3M
Revenue:
$1.2B
EPS (TTM):
-$0.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $679M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | 74.81% | 4.04% | -0.32% | -1.1% | |
| Cost of Revenues | $580.4M | $1B | $1B | $1B | $1B | |
| Gross Profit | $98.6M | $154M | $185.6M | $194.6M | $202.3M | |
| Gross Profit Margin | 14.52% | 12.97% | 15.03% | 15.81% | 16.62% | |
| R&D Expenses | $21.7M | $39.8M | $35.7M | $24.8M | $23.6M | |
| Selling, General & Admin | $100.5M | $224.7M | $192.4M | $174.5M | $179M | |
| Other Inc / (Exp) | -$1.1M | -$179K | $5M | $8.4M | $3.7M | |
| Operating Expenses | $156.5M | $326.2M | $287.4M | $250.9M | $249.3M | |
| Operating Income | -$57.9M | -$172.2M | -$101.8M | -$56.3M | -$47.1M | |
| Net Interest Expenses | $587.8K | $1.6M | $14M | $2.7M | $2.6M | |
| EBT. Incl. Unusual Items | -$57.3M | -$169.6M | -$108.6M | -$43M | -$37.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $277.3K | $31K | -$69.9K | $27.5K | $140.8K | |
| Net Income to Company | -$57.5M | -$169.6M | -$108.6M | -$43M | -$37.2M | |
| Minority Interest in Earnings | $664K | $4.4M | $677.2K | -$82.7K | -- | |
| Net Income to Common Excl Extra Items | -$57.5M | -$169.6M | -$108.6M | -$43M | -$37.2M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$1.40 | -$1.15 | -$0.85 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$1.40 | -$1.15 | -$0.85 | -$0.23 | |
| Weighted Average Basic Share | $160.6M | $160.6M | $160.6M | $160.6M | $163.9M | |
| Weighted Average Diluted Share | $160.6M | $160.6M | $160.6M | $160.6M | $163.9M | |
| EBITDA | -$52.5M | -$164M | -$90.5M | -$45.9M | -$39.5M | |
| EBIT | -$57.9M | -$172.2M | -$101.8M | -$56.3M | -$47.1M | |
| Revenue (Reported) | $679M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | -$57.9M | -$172.2M | -$101.8M | -$56.3M | -$47.1M | |
| Operating Income (Adjusted) | -$57.9M | -$172.2M | -$101.8M | -$56.3M | -$47.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $338.2M | $340.5M | $312.6M | $318.2M | $325.3M | |
| Revenue Growth (YoY) | -- | 0.66% | -8.2% | 1.8% | 2.24% | |
| Cost of Revenues | $293.7M | $287.9M | $261.6M | $264M | $270.8M | |
| Gross Profit | $44.6M | $52.6M | $51M | $54.2M | $54.5M | |
| Gross Profit Margin | 13.18% | 15.45% | 16.31% | 17.03% | 16.76% | |
| R&D Expenses | $11.1M | $8.2M | $6.1M | $6.9M | $5.6M | |
| Selling, General & Admin | $58.6M | $51.2M | $45.9M | $48M | $40.8M | |
| Other Inc / (Exp) | -- | -- | $2.1M | $1.7M | -- | |
| Operating Expenses | $89.9M | $78.4M | $67.7M | $68.9M | $59M | |
| Operating Income | -$45.3M | -$25.8M | -$16.8M | -$14.7M | -$4.5M | |
| Net Interest Expenses | $1.1M | $5.4M | $715.8K | $693K | $467.5K | |
| EBT. Incl. Unusual Items | -$45M | -$29.8M | -$13.5M | -$11.3M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$249.7K | $4.4K | $10.2K | $82.5K | $1K | |
| Net Income to Company | -- | -$94.5M | -$44.9M | -- | -- | |
| Minority Interest in Earnings | -$87.5K | $161.8K | -$81K | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.7M | -$29.8M | -$13.5M | -$11.4M | -$3.4M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.43 | -$0.17 | -$0.07 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.43 | -$0.17 | -$0.07 | -$0.02 | |
| Weighted Average Basic Share | $160.6M | $160.6M | $160.6M | $164.1M | $161.9M | |
| Weighted Average Diluted Share | $160.6M | $160.6M | $160.6M | $164.1M | $161.9M | |
| EBITDA | -$45.3M | -$25.8M | -- | -$12.8M | -$2.8M | |
| EBIT | -$45.3M | -$25.8M | -$16.8M | -$14.7M | -$4.5M | |
| Revenue (Reported) | $338.2M | $340.5M | $312.6M | $318.2M | $325.3M | |
| Operating Income (Reported) | -$45.3M | -$25.8M | -$16.8M | -$14.7M | -$4.5M | |
| Operating Income (Adjusted) | -$45.3M | -$25.8M | -$16.8M | -$14.7M | -$4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.3B | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.1B | $1B | $1B | $1B | |
| Gross Profit | $114M | $189.4M | $199.9M | $209M | $205.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $38.8M | $28M | $23M | $22.6M | |
| Selling, General & Admin | $143.6M | $231M | $179.4M | $175.6M | $162.1M | |
| Other Inc / (Exp) | -- | -- | $9.1M | $8M | -- | |
| Operating Expenses | -- | $346.9M | $268.3M | $252.5M | $235.9M | |
| Operating Income | -- | -$157.5M | -$68.4M | -$43.5M | -$30.1M | |
| Net Interest Expenses | $1.2M | $13.4M | $2.9M | $3.2M | $1.6M | |
| EBT. Incl. Unusual Items | -$102.6M | -$165.8M | -$57.9M | -$30.3M | -$23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$80.2K | $59.5K | $95.5K | $65K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.5M | $2.1M | $366.4K | -$6.1K | -- | |
| Net Income to Common Excl Extra Items | -- | -$165.7M | -$58M | -$30.4M | -$24M | |
| Basic EPS (Cont. Ops) | -- | -$1.53 | -$0.94 | -$0.26 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$1.53 | -$0.94 | -$0.26 | -$0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$157.5M | -- | -- | -$23.3M | |
| EBIT | -- | -$157.5M | -$68.4M | -$43.5M | -$30.1M | |
| Revenue (Reported) | -- | $1.3B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | -- | -$157.5M | -$68.4M | -$43.5M | -$30.1M | |
| Operating Income (Adjusted) | -- | -$157.5M | -$68.4M | -$43.5M | -$30.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $835M | $914.2M | $891.3M | $887.7M | $890.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $721M | $772.1M | $744.2M | $734.1M | $741.3M | |
| Gross Profit | $114M | $142.1M | $147.1M | $153.5M | $149.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.4M | $27.5M | $19.6M | $17.8M | $16.8M | |
| Selling, General & Admin | $143.6M | $149.6M | $136.2M | $137.1M | $120.3M | |
| Other Inc / (Exp) | -- | -- | $5.3M | $4.8M | $468.5K | |
| Operating Expenses | $219.8M | $233M | $202.9M | $196.1M | $175.1M | |
| Operating Income | -$105.8M | -$90.9M | -$55.8M | -$42.6M | -$25.6M | |
| Net Interest Expenses | $1.2M | $13M | $1.8M | $2.2M | $1.2M | |
| EBT. Incl. Unusual Items | -$102.6M | -$98.5M | -$46.2M | -$33.1M | -$19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.8K | -$96.2K | $36.5K | $103.8K | $27.7K | |
| Net Income to Company | -- | -$94.5M | -$44.9M | -- | -- | |
| Minority Interest in Earnings | $2.5M | $209K | -$74.3K | -- | -- | |
| Net Income to Common Excl Extra Items | -$102.6M | -$98.4M | -$46.2M | -$33.2M | -$20M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$1.02 | -$0.80 | -$0.20 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$1.02 | -$0.80 | -$0.20 | -$0.12 | |
| Weighted Average Basic Share | $481.8M | $481.8M | $481.8M | $489.4M | $486.9M | |
| Weighted Average Diluted Share | $481.8M | $481.8M | $481.8M | $489.4M | $486.9M | |
| EBITDA | -$105.8M | -$90.9M | -- | -$20.8M | -$20.5M | |
| EBIT | -$105.8M | -$90.9M | -$55.8M | -$42.6M | -$25.6M | |
| Revenue (Reported) | $835M | $914.2M | $891.3M | $887.7M | $890.8M | |
| Operating Income (Reported) | -$105.8M | -$90.9M | -$55.8M | -$42.6M | -$25.6M | |
| Operating Income (Adjusted) | -$105.8M | -$90.9M | -$55.8M | -$42.6M | -$25.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $176.8M | $288.5M | $299.6M | $282.3M | |
| Short Term Investments | -- | -- | -- | $123.3M | $74.5M | |
| Accounts Receivable, Net | -- | $495.6M | $485.9M | $563M | $455.5M | |
| Inventory | -- | $119.7M | $94.4M | $94.3M | $85.7M | |
| Prepaid Expenses | -- | $23.4M | $15.7M | $6.1M | $5.2M | |
| Other Current Assets | -- | $12.7M | $19.5M | $5.1M | $3M | |
| Total Current Assets | -- | $828.2M | $903.8M | $980.6M | $848.1M | |
| Property Plant And Equipment | -- | $95.7M | $68.4M | $53.8M | $51.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $4.8M | $4.5M | $4.3M | $4.2M | |
| Other Intangibles | -- | $3.3M | $5.1M | $4.4M | $3.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $932M | $980.2M | $1B | $905.7M | |
| Accounts Payable | -- | $307.4M | $367.6M | $405.4M | $348.8M | |
| Accrued Expenses | -- | -- | -- | -- | $50M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $136.6K | |
| Current Portion Of Capital Lease Obligations | -- | $20.5M | $13.9M | $12.9M | $11.1M | |
| Other Current Liabilities | -- | $21.9M | $22M | $27.1M | $18.3M | |
| Total Current Liabilities | -- | $531.9M | $500.9M | $567.9M | $457.5M | |
| Long-Term Debt | -- | $42.7M | $30.8M | $20.7M | $20.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $574.8M | $531.9M | $588.7M | $481.2M | |
| Common Stock | -- | $200 | $100 | $600 | $500 | |
| Other Common Equity Adj | -- | $682.1K | -$6.8M | -$2.7M | $1.5M | |
| Common Equity | -- | -$344.8M | -$464.6M | $359.3M | $345.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $612.7K | $609.6K | -- | -- | |
| Total Equity | -- | $357.3M | $448.3M | $452.8M | $424.5M | |
| Total Liabilities and Equity | -- | $932M | $980.2M | $1B | $905.7M | |
| Cash and Short Terms | -- | $176.8M | $288.5M | $299.6M | $282.3M | |
| Total Debt | -- | $42.7M | $30.8M | $20.7M | $20.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $228.4M | $294.2M | $267.2M | |
| Short Term Investments | -- | -- | $85.2M | $74.9M | -- | |
| Accounts Receivable, Net | -- | -- | $521.8M | $486.5M | $446.9M | |
| Inventory | -- | -- | $95.4M | $93.6M | $103.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $26M | -- | |
| Total Current Assets | -- | -- | $874.8M | $900.4M | $842.4M | |
| Property Plant And Equipment | -- | -- | $52.1M | $52.3M | $46.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $4.2M | $4.4M | -- | |
| Other Intangibles | -- | -- | $4.5M | $3.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $934M | $960.9M | $897.2M | |
| Accounts Payable | -- | -- | $369.9M | $359.5M | $353.2M | |
| Accrued Expenses | -- | -- | $65M | $51.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $70.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $12.2M | $11.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $523.8M | $497.8M | $456.1M | |
| Long-Term Debt | -- | -- | $21.2M | $20.3M | $21.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $545M | $521.8M | $481.8M | |
| Common Stock | -- | -- | $100 | $600 | $600 | |
| Other Common Equity Adj | -- | -- | $408.6K | -$5.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $532.4K | -- | -- | |
| Total Equity | -- | -- | $389M | $439.1M | $415.4M | |
| Total Liabilities and Equity | -- | -- | $934M | $960.9M | $897.2M | |
| Cash and Short Terms | -- | -- | $228.4M | $294.2M | $267.2M | |
| Total Debt | -- | -- | $21.2M | $20.3M | $21.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.5M | -$169.6M | -$108.6M | -$43M | -$37.2M | |
| Depreciation & Amoritzation | $5.4M | $8.2M | $11.3M | $10.4M | $7.6M | |
| Stock-Based Compensation | $13.3M | $28.4M | $4.7M | $2.5M | $15.1M | |
| Change in Accounts Receivable | -$111.5M | -$190.8M | -$36.7M | -$88.6M | $86.3M | |
| Change in Inventories | -$9.6M | -$51M | $12.7M | -$7.5M | $2.5M | |
| Cash From Operations | $4.6M | -$214.4M | -$74.9M | -$80.2M | $31.8M | |
| Capital Expenditures | $9.1M | $24.5M | $7.4M | $7.8M | $11.5M | |
| Cash Acquisitions | $5.7M | $3.7M | $3.3M | $711.9K | $343.8K | |
| Cash From Investing | -$8.4M | -$16.8M | -$8.8M | -$128.9M | $38M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.6M | $62.6M | $319.8M | $157.5M | $130.6M | |
| Long-Term Debt Repaid | -$15.4M | -$33.4M | -$120.2M | -$110.1M | -$163.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $5.7M | |
| Other Financing Activities | $289.8K | -$2.1M | -$5.7M | -$713.1K | $2.8M | |
| Cash From Financing | $264.6M | $29.2M | $196.8M | $101.7M | -$35M | |
| Beginning Cash (CF) | $93.5M | $176.8M | $288.5M | $176.3M | $207.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $259.8M | -$203.3M | $130.5M | -$106.6M | $37M | |
| Ending Cash (CF) | $353.3M | -$27.8M | $436.5M | $70.4M | $247M | |
| Levered Free Cash Flow | -$4.5M | -$238.9M | -$82.3M | -$88M | $20.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$94.5M | -$44.9M | -- | -- | |
| Depreciation & Amoritzation | -- | $8.3M | $7.9M | -- | -- | |
| Stock-Based Compensation | -- | $4.8M | $1.4M | -- | -- | |
| Change in Accounts Receivable | -- | -$51.4M | -$63.6M | -- | -- | |
| Change in Inventories | -- | $14.4M | -$9.6M | -- | -- | |
| Cash From Operations | -- | -$78.3M | -$70.3M | -- | -- | |
| Capital Expenditures | -- | -- | $4.4M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$4.9M | -$88.1M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $311.4M | $95.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -$83.7M | -$70.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.3M | -$3.2M | -- | -- | |
| Cash From Financing | -- | $224.4M | $22.3M | -- | -- | |
| Beginning Cash (CF) | -- | -- | $143.3M | $219.4M | $138.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $141.2M | -$136.2M | -- | -- | |
| Ending Cash (CF) | -- | $328.4M | $144.7M | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$74.7M | -- | -- | |
| 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 | -- | -- | -- | $1.4M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | $4.4M | $6.4M | |
| 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 | -- | -$94.5M | -$44.9M | -- | -- | |
| Depreciation & Amoritzation | -- | $8.3M | $7.9M | -- | -- | |
| Stock-Based Compensation | -- | $4.8M | $1.4M | -- | -- | |
| Change in Accounts Receivable | -- | -$51.4M | -$63.6M | -- | -- | |
| Change in Inventories | -- | $14.4M | -$9.6M | -- | -- | |
| Cash From Operations | -- | -$78.3M | -$70.3M | -- | -- | |
| Capital Expenditures | -- | -- | $4.4M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$4.9M | -$88.1M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $311.4M | $95.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -$83.7M | -$70.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.3M | -$3.2M | -- | -- | |
| Cash From Financing | -- | $224.4M | $22.3M | -- | -- | |
| Beginning Cash (CF) | -- | -- | $143.3M | $592M | $477.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $141.2M | -$136.2M | -- | -- | |
| Ending Cash (CF) | -- | $328.4M | $144.7M | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$74.7M | -- | -- | |
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Financial Ratios
ZKH
Sector
P/E ratio
--
19.18x
PEG ratio
--
0.18x
P/B ratio
1.78x
1.70x
Price / LTM sales
0.49x
0.86x
Growth Metrics
ZKH
Sector
Revenue growth
2.24%
5.01%
Earnings growth
69.78%
5.65%
Revenue (5-year growth)
--
4.27%
Earnings forecast
$0.03
$0.39
Profitability
ZKH
Sector
Profitability FY 2024
$202.3M
$252.9M
Return on invested capital
-4.82%
4.72%
Return on assets
-2.68%
3.09%
Return on equity
-5.68%
8.11%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Feb
19
Balance Sheet
ZKH
Sector
Total cash
$267.2M
$138.8M
Short term investments
$74.5M
$32.7M
Total assets
$905.7M
$1.4B
Long term debt
$21.7M
$50M
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