Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
BACHF Quote, Financials, Valuation and Earnings
Last price:
$0.55
Seasonality move
:
3.2%
Day range:
$0.55 - $0.55
52-week range:
$0.46 - $0.64
Dividend yield:
8.92%
P/E ratio:
4.97x
P/S ratio:
0.94x
P/B ratio:
0.47x
Volume:
2.2K
Avg. volume:
56.3K
1-year change:
7.84%
Market cap:
$177.2B
Revenue:
$173.1B
EPS (TTM):
$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $133B | $150.7B | $149.1B | $170B | $173.1B | |
| Revenue Growth (YoY) | -0.29% | 13.3% | -1.08% | 14.06% | 1.83% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.6B | $5.4B | $1B | $3.3B | $5.5B | |
| Operating Expenses | -$36.5B | -$42.7B | -$41.9B | -$41.8B | -$40.2B | |
| Operating Income | $36.5B | $42.7B | $41.9B | $41.8B | $40.2B | |
| Net Interest Expenses | $5.3B | $6.6B | $9.5B | $6.6B | $11.3B | |
| EBT. Incl. Unusual Items | $35.7B | $42.7B | $41.9B | $41.6B | $40.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6B | $7.6B | $7B | $6.9B | $5.9B | |
| Net Income to Company | $29.7B | $35.2B | $35.2B | $34.8B | $35.2B | |
| Minority Interest in Earnings | $1.8B | $1.7B | $1.5B | $2B | $2.1B | |
| Net Income to Common Excl Extra Items | $29.7B | $35.2B | $35.2B | $34.8B | $35.1B | |
| Basic EPS (Cont. Ops) | $0.09 | $0.11 | $0.11 | $0.10 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.11 | $0.11 | $0.10 | $0.10 | |
| Weighted Average Basic Share | $294.4B | $294.4B | $294.4B | $294.4B | $294.4B | |
| Weighted Average Diluted Share | $294.4B | $294.4B | $294.4B | $294.4B | $294.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $85.5B | $99.2B | $104.6B | $123.8B | $127.4B | |
| Revenue (Reported) | $133B | $150.7B | $149.1B | $170B | $173.1B | |
| Operating Income (Reported) | $36.5B | $42.7B | $41.9B | $41.8B | $40.2B | |
| Operating Income (Adjusted) | $85.5B | $99.2B | $104.6B | $123.8B | $127.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.5B | $38.1B | $42.2B | $44.6B | $42.9B | |
| Revenue Growth (YoY) | 16.59% | -0.97% | 10.77% | 5.74% | -1.95% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2B | -$5M | $254.8M | $2B | -- | |
| Operating Expenses | -$9.8B | -$9.9B | -$9.4B | -$10B | -$10.1B | |
| Operating Income | $9.8B | $9.9B | $9.4B | $10B | $10.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.8B | $9.9B | $9.4B | $10B | $10.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $1.8B | $1.4B | $1.6B | $1.3B | |
| Net Income to Company | -$18.3B | -$18.7B | -$18.2B | -$17.6B | -- | |
| Minority Interest in Earnings | $479.4M | $515.4M | $559.1M | $528.9M | $472.5M | |
| Net Income to Common Excl Extra Items | $8.3B | $8.3B | $8.1B | $8.5B | $8.9B | |
| Basic EPS (Cont. Ops) | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |
| Weighted Average Basic Share | $294.4B | $294.4B | $294.4B | $294.4B | $294.4B | |
| Weighted Average Diluted Share | $294.4B | $294.4B | $294.4B | $294.4B | $294.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $24.1B | $25.5B | $30.2B | $31.9B | $29.2B | |
| Revenue (Reported) | $38.5B | $38.1B | $42.2B | $44.6B | $42.9B | |
| Operating Income (Reported) | $9.8B | $9.9B | $9.4B | $10B | $10.1B | |
| Operating Income (Adjusted) | $24.1B | $25.5B | $30.2B | $31.9B | $29.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $147.4B | $154.1B | $167.2B | $177B | $172.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.4B | $1.6B | $2.6B | $5.7B | -- | |
| Operating Expenses | -$41.3B | -$43.2B | -$40.8B | -$40.5B | -$41B | |
| Operating Income | $41.3B | $43.2B | $40.8B | $40.5B | $41B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $41.3B | $43.3B | $40.7B | $40.5B | $41.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4B | $7.5B | $6.3B | $6.4B | $6.6B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.7B | $1.5B | $2B | $2B | $2.2B | |
| Net Income to Common Excl Extra Items | $34.1B | $35.9B | $34.5B | $34.3B | $34.8B | |
| Basic EPS (Cont. Ops) | $0.11 | $0.12 | $0.11 | $0.11 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.12 | $0.11 | $0.11 | $0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $95.7B | $103.6B | $117.8B | $128.2B | $121.9B | |
| Revenue (Reported) | $147.4B | $154.1B | $167.2B | $177B | $172.3B | |
| Operating Income (Reported) | $41.3B | $43.2B | $40.8B | $40.5B | $41B | |
| Operating Income (Adjusted) | $95.7B | $103.6B | $117.8B | $128.2B | $121.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $113.8B | $115.4B | $128.7B | $133.5B | $127.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.5B | $639.7M | $2.2B | $4.5B | $1B | |
| Operating Expenses | -$32.6B | -$33.2B | -$31.8B | -$30.6B | -$31B | |
| Operating Income | $32.6B | $33.2B | $31.8B | $30.6B | $31B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $32.6B | $33.2B | $31.8B | $30.6B | $31.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1B | $6B | $5.3B | $4.7B | $5B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.4B | $1.2B | $1.7B | $1.6B | $1.7B | |
| Net Income to Common Excl Extra Items | $26.6B | $27.3B | $26.5B | $26B | $26.3B | |
| Basic EPS (Cont. Ops) | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | |
| Weighted Average Basic Share | $883.2B | $883.2B | $883.2B | $883.2B | $883.2B | |
| Weighted Average Diluted Share | $883.2B | $883.2B | $883.2B | $883.2B | $883.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $74.5B | $78.9B | $92B | $96.4B | $90B | |
| Revenue (Reported) | $113.8B | $115.4B | $128.7B | $133.5B | $127.7B | |
| Operating Income (Reported) | $32.6B | $33.2B | $31.8B | $30.6B | $31B | |
| Operating Income (Adjusted) | $74.5B | $78.9B | $92B | $96.4B | $90B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $329.4B | $358.7B | $342B | $424B | $347.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $688.5B | $765.4B | $735.7B | $777.8B | $728.7B | |
| Property Plant And Equipment | $41.5B | $41.8B | $38.3B | $37.6B | $36.2B | |
| Long-Term Investments | $31.4B | $20.6B | $27.4B | $26.3B | $30.7B | |
| Goodwill | $386.5M | $389.2M | $384.2M | $378.8M | $387.4M | |
| Other Intangibles | $3.4B | $3.6B | $3.6B | $3.7B | $4B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.7T | $4.2T | $4.2T | $4.6T | $4.8T | |
| Accounts Payable | $12.1B | $10.7B | $9.8B | $9B | $22.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2T | $2.2T | $2.1T | $1.9T | $2.2T | |
| Long-Term Debt | $112.4B | $127.2B | $136.7B | $361.4B | $177.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4T | $3.9T | $3.8T | $4.2T | $4.4T | |
| Common Stock | $45B | $46.2B | $42.3B | $41.5B | $40.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $269.3B | $299B | $295.5B | $314.4B | $329.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19B | $19.7B | $20B | $18B | $18.7B | |
| Total Equity | $310.8B | $337.4B | $332.8B | $349.2B | $364.8B | |
| Total Liabilities and Equity | $3.7T | $4.2T | $4.2T | $4.6T | $4.8T | |
| Cash and Short Terms | $583.6B | $612.2B | $594.9B | $628.8B | $567.5B | |
| Total Debt | $113.3B | $128.1B | $137.6B | $362.3B | $178.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $415.9B | $320.2B | $437.6B | $421.3B | $315.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $647.3B | $587B | $648.4B | $624.5B | $584.9B | |
| Property Plant And Equipment | $38.3B | $37.8B | $34.3B | $33.6B | $37.3B | |
| Long-Term Investments | $19.9B | $41.5B | $31.4B | $24.8B | $22.2B | |
| Goodwill | $388.6M | $379.2M | $371.8M | $389.2M | -- | |
| Other Intangibles | $3.3B | $3.3B | $3.5B | $3.9B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.1T | $4T | $4.3T | $4.9T | $5.3T | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35.2B | $24.7B | $40.7B | $40.7B | $28.1B | |
| Long-Term Debt | $814.6B | $755.9B | $774.3B | $955.2B | $1.1T | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7T | $3.7T | $4T | $4.5T | $4.9T | |
| Common Stock | $45.6B | $41.5B | $40.3B | $42B | $45.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.5B | $19.3B | $17.1B | $18.8B | $20.2B | |
| Total Equity | $353.8B | $320B | $330B | $371.1B | $409.8B | |
| Total Liabilities and Equity | $4.1T | $4T | $4.3T | $4.9T | $5.3T | |
| Cash and Short Terms | $564.2B | $579.5B | $569.4B | $557.1B | -- | |
| Total Debt | $814.6B | $755.9B | $774.3B | $955.2B | $1.1T | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.7B | $35.2B | $35.2B | $34.8B | $35.2B | |
| Depreciation & Amoritzation | $4B | $4.5B | $4.3B | $4.3B | $4.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$200.7B | -$214.1B | -$313B | -$356.7B | -$247.6B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $68.7B | $66.5B | $78.3B | $66.4B | $69.7B | |
| Capital Expenditures | $5.7B | $4.7B | $4.1B | $4.1B | $3.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$231.4B | -$318.5B | -$323.4B | -$437.1B | -$371B | |
| Dividends Paid (Ex Special Dividend) | $9.6B | $10.9B | $11.7B | $11.8B | $11.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $164.5B | $155.7B | $150.7B | $186.1B | $208.7B | |
| Long-Term Debt Repaid | -$142.6B | -$134.6B | -$133.4B | -$152.3B | -$176.1B | |
| Repurchase of Common Stock | $4.6B | $4.3B | -- | -- | -- | |
| Other Financing Activities | $10.5B | $5.8B | $7.3B | $191.7M | $491.3M | |
| Cash From Financing | $182.3B | $333.3B | $248B | $444.7B | $281.4B | |
| Beginning Cash (CF) | $195B | $231.5B | $294.1B | $295.7B | $350.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.8B | $75B | $17.2B | $78B | -$20.5B | |
| Ending Cash (CF) | $216.6B | $306B | $311.4B | $355.8B | $330.1B | |
| Levered Free Cash Flow | $63B | $61.8B | $74.2B | $62.3B | $65.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.3B | -$18.7B | -$18.2B | -$17.6B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $192.3B | $205.2B | $253.2B | $181.7B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.7B | $18.8B | $23.9B | $75.2B | -$9.2B | |
| Capital Expenditures | $1B | $319.1M | $834.3M | $1.3B | $1.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.2B | -$70.8B | -$87.7B | -$137.4B | -$90B | |
| Dividends Paid (Ex Special Dividend) | $6.2M | $11B | $8.1B | $8B | $333.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30.9B | $15.3B | $71.1B | $48.2B | -- | |
| Long-Term Debt Repaid | -$25.5B | -$27.3B | -$23.5B | -$46.8B | -- | |
| Repurchase of Common Stock | -$2.9M | -- | -- | $11.8M | $91.3M | |
| Other Financing Activities | -$237.8M | -$419.9M | -$3.2B | $3.9B | -- | |
| Cash From Financing | -$20B | $28.2B | $83.5B | -$3.9B | $114.7B | |
| Beginning Cash (CF) | $306.4B | $284.8B | $322.2B | $342.1B | -- | |
| Foreign Exchange Rate Adjustment | -$524.9M | $8.6B | -$2.7B | $488.3M | -$2.1B | |
| Additions / Reductions | -$41B | -$15.2B | $17.1B | -$65.7B | $13.4B | |
| Ending Cash (CF) | $261B | $259B | $318B | $277.8B | -- | |
| Levered Free Cash Flow | $14.7B | $18.4B | $23.1B | $73.8B | -$10.9B | |
| 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 | $477.7B | $50.6B | $90B | $121.9B | $91.9B | |
| Capital Expenditures | $5.3B | $3.4B | $5B | $3.7B | $5.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$683.1B | -$344.2B | -$384.4B | -$427.6B | -$530.5B | |
| Dividends Paid (Ex Special Dividend) | $10.5B | $12.9B | $9.7B | $11.8B | $19.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $173.4B | $135.3B | $165.9B | $217.6B | -- | |
| Long-Term Debt Repaid | -$167.2B | -$132.4B | -$132.9B | -$158.7B | -- | |
| Repurchase of Common Stock | $9B | $21.9M | -- | $5.6B | $8.7B | |
| Other Financing Activities | $5.3B | $9.9B | $1.4B | -$2.9B | -- | |
| Cash From Financing | $210.2B | $268B | $394.6B | $253.6B | $315.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7B | -$13.8B | $102.7B | -$52.5B | -$119.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $472.4B | $47.2B | $85B | $118.2B | $86.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $844.5M | $1.1B | $1.1B | $1B | $953.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46B | $30.1B | $46B | $101.5B | $16.7B | |
| Capital Expenditures | $2.8B | $1.6B | $2.7B | $2.2B | $3.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$250.6B | -$276.1B | -$354.4B | -$345B | -$393.1B | |
| Dividends Paid (Ex Special Dividend) | $9B | $11B | $9.7B | $9.7B | $11.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $117.5B | $97.1B | $112.4B | $143.9B | $30.5B | |
| Long-Term Debt Repaid | -$105B | -$102.8B | -$102.3B | -$108.7B | -$44.5B | |
| Repurchase of Common Stock | $4.3B | -- | -- | $5.6B | $8.7B | |
| Other Financing Activities | $2.9B | $6.9B | $1B | -$2.1B | -$3.1B | |
| Cash From Financing | $267.4B | $201.7B | $361.6B | $170.7B | $319.1B | |
| Beginning Cash (CF) | $838.2B | $870.9B | $964.1B | $1T | $325.6B | |
| Foreign Exchange Rate Adjustment | -$3.3B | $14.9B | $3.8B | -$547.3M | $3.4B | |
| Additions / Reductions | $59.6B | -$29.4B | $57B | -$73.4B | -$53.8B | |
| Ending Cash (CF) | $868.8B | $819.1B | $976.5B | $957.6B | $248B | |
| Levered Free Cash Flow | $43.2B | $28.5B | $43.3B | $99.3B | $12.8B | |
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Financial Ratios
BACHF
Sector
P/E ratio
4.97x
12.24x
PEG ratio
2.34x
0.31x
P/B ratio
0.47x
1.11x
Price / LTM sales
0.94x
1.85x
Growth Metrics
BACHF
Sector
Revenue growth
-1.95%
5.54%
Earnings growth
-3.06%
14.85%
Revenue (5-year growth)
5.35%
8.85%
Earnings forecast
--
$0.62
Profitability
BACHF
Sector
Profitability FY 2024
--
--
Return on invested capital
2.51%
5.01%
Return on assets
0.7%
1.01%
Return on equity
9.14%
9.68%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Jan
27
Balance Sheet
BACHF
Sector
Total cash
$538.8B
$431.4M
Short term investments
--
$211.3M
Total assets
$4.8T
$3.1B
Long term debt
$1.1T
$79.3M
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