Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
BBAJF Quote, Financials, Valuation and Earnings
Last price:
$2.6900
Seasonality move
:
-15.57%
Day range:
$2.6900 - $2.6900
52-week range:
$1.9450 - $2.7000
Dividend yield:
10.54%
P/E ratio:
6.49x
P/S ratio:
1.31x
P/B ratio:
1.35x
Volume:
--
Avg. volume:
733
1-year change:
28.4%
Market cap:
$3.2B
Revenue:
$2.7B
EPS (TTM):
$8.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.5B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | -21.36% | 2.73% | 40% | 64.26% | 5.12% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.8M | $1.1M | -$397.7K | $282.2K | $21M | |
| Operating Expenses | -$206.2M | -$284.4M | -$516.8M | -$843.9M | -$788.2M | |
| Operating Income | $206.2M | $284.4M | $516.8M | $843.9M | $788.2M | |
| Net Interest Expenses | $121.9M | $100.5M | $136.7M | $220.1M | $224.4M | |
| EBT. Incl. Unusual Items | $205.3M | $284.5M | $521.2M | $849.3M | $795.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.4M | $47.2M | $120.1M | $228.5M | $212.4M | |
| Net Income to Company | $161.2M | $237.4M | $521.4M | $850.4M | $800.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $159.8M | $237.3M | $401.1M | $620.8M | $583.1M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.20 | $0.34 | $0.52 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.20 | $0.34 | $0.52 | $0.49 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $602.8M | $631.3M | $1B | $1.9B | $1.9B | |
| Revenue (Reported) | $1.1B | $1.1B | $1.5B | $2.5B | $2.7B | |
| Operating Income (Reported) | $206.2M | $284.4M | $516.8M | $843.9M | $788.2M | |
| Operating Income (Adjusted) | $602.8M | $631.3M | $1B | $1.9B | $1.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $274M | $353.7M | $620.7M | $709.6M | $589.7M | |
| Revenue Growth (YoY) | 12.83% | 29.12% | 75.47% | 14.33% | -16.89% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.7M | -$648.6K | -$904K | $15.2M | $359.3K | |
| Operating Expenses | -$66.9M | -$114.4M | -$215.3M | -$229.8M | -$150.3M | |
| Operating Income | $66.9M | $114.4M | $215.3M | $229.8M | $150.3M | |
| Net Interest Expenses | -- | $30M | $621.9K | -- | -- | |
| EBT. Incl. Unusual Items | $66.9M | $115.7M | $215.4M | $229.9M | $150.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.4M | $25.4M | $58.1M | $64.8M | $39.5M | |
| Net Income to Company | $54.1M | $118.1M | $226.2M | $227.1M | $159M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.5M | $90.3M | $157.3M | $165M | $111M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.08 | $0.13 | $0.14 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.08 | $0.13 | $0.14 | $0.09 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $156.8M | $233.3M | $457.3M | $512.7M | $382.1M | |
| Revenue (Reported) | $274M | $353.7M | $620.7M | $709.6M | $589.7M | |
| Operating Income (Reported) | $66.9M | $114.4M | $215.3M | $229.8M | $150.3M | |
| Operating Income (Adjusted) | $156.8M | $233.3M | $457.3M | $512.7M | $382.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $2.1B | $2.8B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2M | -$3.4M | -$3.1M | $17.1M | $359.3K | |
| Operating Expenses | -$214.3M | -$370.2M | -$717.9M | -$888.4M | -$665M | |
| Operating Income | $214.3M | $370.2M | $717.9M | $888.4M | $665M | |
| Net Interest Expenses | $82.5M | $130.6M | $131.6M | $224M | $106.5M | |
| EBT. Incl. Unusual Items | $214.5M | $371.8M | $721.1M | $894.2M | $667.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.5M | $70M | $182M | $245.7M | $174.4M | |
| Net Income to Company | $178.3M | $352.2M | $727.7M | $881.1M | $675.1M | |
| Minority Interest in Earnings | -- | -- | -- | $100 | -- | |
| Net Income to Common Excl Extra Items | $170M | $301.8M | $539.1M | $648.6M | $492.7M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.25 | $0.45 | $0.55 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.25 | $0.45 | $0.55 | $0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $577M | $757.6M | $1.5B | $2B | $1.7B | |
| Revenue (Reported) | $1.1B | $1.2B | $2.1B | $2.8B | $2.4B | |
| Operating Income (Reported) | $214.3M | $370.2M | $717.9M | $888.4M | $665M | |
| Operating Income (Adjusted) | $577M | $757.6M | $1.5B | $2B | $1.7B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $542.2M | $657.2M | $1.2B | $1.4B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3M | -$1.5M | -$4.3M | $15.2M | $359.3K | |
| Operating Expenses | -$125.4M | -$211.6M | -$411.2M | -$454.7M | -$318.6M | |
| Operating Income | $125.4M | $211.6M | $411.2M | $454.7M | $318.6M | |
| Net Interest Expenses | $26.5M | $57.5M | $52.1M | $61M | $52.9M | |
| EBT. Incl. Unusual Items | $125.5M | $213M | $411.3M | $455.1M | $318.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.6M | $48.3M | $109.7M | $126.6M | $85.7M | |
| Net Income to Company | $100.6M | $215.4M | $421.7M | $452.4M | $326.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $99.9M | $164.7M | $301.5M | $328.6M | $233M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.14 | $0.25 | $0.28 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.14 | $0.25 | $0.28 | $0.20 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | |
| Weighted Average Diluted Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $301.9M | $428.4M | $859.4M | $1B | $793.9M | |
| Revenue (Reported) | $542.2M | $657.2M | $1.2B | $1.4B | $1.2B | |
| Operating Income (Reported) | $125.4M | $211.6M | $411.2M | $454.7M | $318.6M | |
| Operating Income (Adjusted) | $301.9M | $428.4M | $859.4M | $1B | $793.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $96.4M | $100.8M | $925.4M | $814.7M | $931M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $24.8M | $22.7M | $30.5M | $38.2M | $40.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.5B | $3.5B | $4.1B | $5.8B | $4.3B | |
| Property Plant And Equipment | $123.4M | $120.7M | $241.5M | $318.9M | $275.5M | |
| Long-Term Investments | $18M | $22.2M | $29.8M | $38.9M | $37.2M | |
| Goodwill | $5M | $4.9M | $5.1M | $5.9M | $4.8M | |
| Other Intangibles | -- | -- | $23.9M | $36.8M | $33.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.8B | $13.5B | $15.9B | $20.3B | $17.5B | |
| Accounts Payable | $20.1M | $25.3M | $36.9M | $37.8M | $39.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.6B | $5.2B | $6.7B | $8.9B | $7.3B | |
| Long-Term Debt | $1.4B | $1.4B | $1.7B | $1.7B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.1B | $11.6B | $14B | $17.9B | $15.3B | |
| Common Stock | $150M | $146.1M | $153.4M | $176.5M | $143.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.7B | $1.9B | $1.9B | $2.5B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.9B | $1.9B | $2.5B | $2.2B | |
| Total Liabilities and Equity | $13.8B | $13.5B | $15.9B | $20.3B | $17.5B | |
| Cash and Short Terms | $951M | $605.9M | $610.2M | $667.9M | $397.5M | |
| Total Debt | $1.4B | $1.4B | $1.7B | $1.7B | $1.6B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $87.1M | $99.9M | $93.8M | $83.4M | $99.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $33M | $146.4M | $214M | $205.6M | $230.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.7B | $4.4B | $5.2B | $5.3B | $5.3B | |
| Property Plant And Equipment | $124.6M | $223.9M | $284.2M | $304M | $308.6M | |
| Long-Term Investments | $20.7M | $24.1M | $35.3M | $35.3M | $42.5M | |
| Goodwill | $5M | -- | $5.8M | $5.4M | $5.3M | |
| Other Intangibles | -- | $21.4M | $30M | $30.7M | $33.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.8B | $14.8B | $18.7B | $19.3B | $19.7B | |
| Accounts Payable | -- | $271.5M | $158.6M | $212.7M | $73.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.7B | $6.5B | $8.1B | $8.4B | $8.4B | |
| Long-Term Debt | $1.5B | $1.6B | $1.8B | $1.7B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.1B | $12.9B | $16.5B | $17.1B | $17.3B | |
| Common Stock | $150.1M | $148.1M | $174.3M | $163.5M | $158.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $300 | $300 | $400 | $400 | $500 | |
| Total Equity | $1.8B | $1.8B | $2.2B | $2.2B | $2.4B | |
| Total Liabilities and Equity | $13.8B | $14.8B | $18.7B | $19.3B | $19.7B | |
| Cash and Short Terms | $907.5M | $652.3M | $539.2M | $471.7M | $574.1M | |
| Total Debt | $1.5B | $1.6B | $1.8B | $1.7B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $161.2M | $237.4M | $521.4M | $850.4M | $800.6M | |
| Depreciation & Amoritzation | $17.2M | $16.4M | $32.1M | $44.1M | $48.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$28M | -$44.3M | $50.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$66.5M | $351.6M | $985.8M | -$721.9M | $2B | |
| Capital Expenditures | $18.8M | $25.7M | $23.3M | $75.5M | $42.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$656.9M | -$1.5B | -$974.9M | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -- | $111.5M | $460.6M | $363.2M | $360.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3.9B | $4.7B | $6.2B | |
| Long-Term Debt Repaid | -- | -- | -$3.6B | -$4.7B | -$5.9B | |
| Repurchase of Common Stock | -- | $1.4M | -- | $112.7K | $545.5K | |
| Other Financing Activities | -- | -- | -$497.1K | -$3.2M | -$1.6M | |
| Cash From Financing | $1.5B | -$232.4M | $984.3M | $1.3B | -$147.6M | |
| Beginning Cash (CF) | $1.5B | $1.6B | $1.1B | $1.7B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43M | -$515M | $437.8M | -$433.4M | $91.8M | |
| Ending Cash (CF) | $1.5B | $1.1B | $1.5B | $1.3B | $1.4B | |
| Levered Free Cash Flow | -$85.3M | $325.9M | $962.6M | -$797.4M | $1.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.1M | $118.1M | $226.2M | $227.1M | $159M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $12.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$199.8M | -$62.6M | -$507.3M | $66M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $91.9M | $138M | -$784.1M | -$250.9M | -$250M | |
| Capital Expenditures | $4.4M | $6M | $8.5M | $6M | $6.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $802.6K | |
| Cash From Investing | -$244.7M | -$319.4M | -$28.6M | -$295.2M | $209.9M | |
| Dividends Paid (Ex Special Dividend) | $113.1M | $232.7M | $273.2M | $255.4M | $137M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$919.6M | -$365.4M | $1.9B | $1.8B | |
| Long-Term Debt Repaid | -- | $843.4M | -$1.6B | -$1.7B | -$2B | |
| Repurchase of Common Stock | -- | -- | -$631.5K | $904.5K | -$1.1M | |
| Other Financing Activities | -- | -$776.6K | $2.1B | $4.8M | $1.6M | |
| Cash From Financing | $13.5M | $272.1M | $839.5M | $334.7M | -$102.6M | |
| Beginning Cash (CF) | $1.6B | $1B | $1.3B | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$23.1M | $2.2M | -$30.2M | $43.3M | $3.6M | |
| Additions / Reductions | -$162.4M | $93M | -$3.4M | -$168.1M | -$139.1M | |
| Ending Cash (CF) | $1.5B | $1.1B | $1.4B | $1B | $1B | |
| Levered Free Cash Flow | $87.5M | $132M | -$792.6M | -$256.9M | -$256.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $178.3M | $352.2M | $727.7M | $881.1M | $675.1M | |
| Depreciation & Amoritzation | $16.7M | $18.1M | $44M | $48.6M | $46.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $129.8M | -$141.7M | $188.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $309.1M | $375.5M | $87.6M | $229.3M | $1.1B | |
| Capital Expenditures | $18.7M | $26.1M | $36.4M | $65.3M | $40.3M | |
| Cash Acquisitions | -- | $3.8M | -$4M | -- | $1.5M | |
| Cash From Investing | -$1.1B | -$1.1B | -$752.2M | -$2.1B | -$925.2M | |
| Dividends Paid (Ex Special Dividend) | $113.1M | $232.7M | $500.4M | $347.1M | $233.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3.9B | -- | $6.5B | |
| Long-Term Debt Repaid | -- | -- | -$5.9B | -$5.2B | -$6.5B | |
| Repurchase of Common Stock | -$4.5M | $1.4M | $110.8K | $871.4K | -$326.7K | |
| Other Financing Activities | -- | -- | $2.1B | -$2.1B | -$11.8M | |
| Cash From Financing | $1B | $390.6M | $830.4M | $1.4B | -$63.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.8M | -$334.3M | $94M | -$473.8M | $142.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $290.4M | $349.4M | $51.2M | $163.9M | $1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100.6M | $215.4M | $421.7M | $452.4M | $326.9M | |
| Depreciation & Amoritzation | -$1.2M | $2.4M | $9.8M | $13M | $23.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$199.8M | -$42M | -$139.4M | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $213.2M | $238.3M | -$674.9M | $289M | -$459.7M | |
| Capital Expenditures | $9.3M | $9.6M | $22.6M | $12.1M | $12.2M | |
| Cash Acquisitions | -- | $3.8M | -- | -- | $1.5M | |
| Cash From Investing | -$354M | -$820.6M | -$42.4M | -$1.1B | -$298.2M | |
| Dividends Paid (Ex Special Dividend) | $113.1M | $232.7M | $273.2M | $255.4M | $137M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.9B | $3.2B | |
| Long-Term Debt Repaid | -- | -- | -$2.3B | -$2.8B | -$3.4B | |
| Repurchase of Common Stock | -- | -- | $110.8K | $904.5K | -- | |
| Other Financing Activities | -- | $2.2M | $2.1B | $10.8M | $615.9K | |
| Cash From Financing | $157.3K | $633.2M | $473.7M | $463M | $493.2M | |
| Beginning Cash (CF) | $3.2B | $2B | $3B | $2.6B | $2.3B | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$3.6M | -$65.7M | $32.1M | $4M | |
| Additions / Reductions | -$142.4M | $47.4M | -$309.4M | -$350.7M | -$260.6M | |
| Ending Cash (CF) | $3B | $2.1B | $2.7B | $2.2B | $2.1B | |
| Levered Free Cash Flow | $203.9M | $228.7M | -$697.6M | $276.8M | -$471.9M | |
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Financial Ratios
BBAJF
Sector
P/E ratio
6.49x
12.24x
PEG ratio
0.00x
0.31x
P/B ratio
1.35x
1.11x
Price / LTM sales
1.31x
1.85x
Growth Metrics
BBAJF
Sector
Revenue growth
-16.89%
5.54%
Earnings growth
-100%
14.85%
Revenue (5-year growth)
14.32%
8.85%
Earnings forecast
--
$0.62
Profitability
BBAJF
Sector
Profitability FY 2024
--
--
Return on invested capital
9.59%
5.01%
Return on assets
2.66%
1.01%
Return on equity
21.76%
9.68%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
26
Balance Sheet
BBAJF
Sector
Total cash
$574.1M
$431.4M
Short term investments
--
$211.3M
Total assets
$17.5B
$3.1B
Long term debt
$2.9B
$79.3M
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