Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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19
BDRFY Quote, Financials, Valuation and Earnings
Last price:
$21.81
Seasonality move
:
1.01%
Day range:
$21.73 - $22.24
52-week range:
$20.14 - $29.73
Dividend yield:
1.04%
P/E ratio:
25.34x
P/S ratio:
2.27x
P/B ratio:
5.38x
Volume:
36.4K
Avg. volume:
86.3K
1-year change:
-15%
Market cap:
$24.1B
Revenue:
$10.7B
EPS (TTM):
$0.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $9B | $9.2B | $10.2B | $10.7B | |
| Revenue Growth (YoY) | -6.51% | 12.57% | 2.58% | 10.44% | 4.32% | |
| Cost of Revenues | $3.4B | $3.9B | $4B | $4.5B | $4.5B | |
| Gross Profit | $4.6B | $5.1B | $5.2B | $5.7B | $6.2B | |
| Gross Profit Margin | 57.52% | 57.09% | 56.22% | 55.53% | 57.95% | |
| R&D Expenses | $280.4M | $316.8M | $305.8M | $346M | $382.9M | |
| Selling, General & Admin | $3.3B | $3.7B | $3.7B | $4.1B | $4.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.5B | $3.9B | $3.9B | $4.4B | $4.7B | |
| Operating Income | $1.1B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Net Interest Expenses | $14.8M | $16.5M | $16.8M | $28.1M | $48.7M | |
| EBT. Incl. Unusual Items | $935.9M | $1.1B | $1.2B | $1.2B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $278.2M | $297.9M | $341.6M | $384.9M | $430.5M | |
| Net Income to Company | $657.8M | $774.2M | $810.3M | $809.8M | $1B | |
| Minority Interest in Earnings | $19.4M | $20.1M | $16.8M | $14.1M | $17.3M | |
| Net Income to Common Excl Extra Items | $657.8M | $774.2M | $810.3M | $809.8M | $1B | |
| Basic EPS (Cont. Ops) | $0.56 | $0.66 | $0.70 | $0.70 | $0.88 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.66 | $0.70 | $0.70 | $0.88 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $1.4B | $1.5B | $1.6B | $1.6B | $1.9B | |
| EBIT | $1.1B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Revenue (Reported) | $8B | $9B | $9.2B | $10.2B | $10.7B | |
| Operating Income (Reported) | $1.1B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Period Ending | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2B | $2B | $1.8B | |
| Revenue Growth (YoY) | 0.35% | 4.51% | 4.45% | -1.88% | -7.82% | |
| Cost of Revenues | $716.7M | $734M | $780M | $782M | $787.8M | |
| Gross Profit | $1.1B | $1.2B | $1.2B | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56.6M | $48M | $54.5M | $53.7M | $50.3M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $957.9M | $984.3M | $1.1B | $993.1M | $811.8M | |
| Operating Income | $154.9M | $193.2M | $160.6M | $184.9M | $206.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$79.5M | $186.8M | $223.2M | $242.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.2M | $66.1M | $73.5M | $99.9M | $77.7M | |
| Net Income to Company | -$95M | $183.1M | $235.8M | $323.6M | $173.4M | |
| Minority Interest in Earnings | $4M | $2.6M | $2.7M | $2.5M | -- | |
| Net Income to Common Excl Extra Items | -$103.7M | $120.6M | $149.7M | $142.4M | $167.4M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.10 | $0.13 | $0.12 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.10 | $0.13 | $0.12 | -- | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $405.5M | $285.3M | $196M | $224.8M | $300.9M | |
| EBIT | $154.9M | $193.2M | $160.6M | $184.9M | -- | |
| Revenue (Reported) | $1.8B | $1.9B | $2B | $2B | $1.8B | |
| Operating Income (Reported) | $154.9M | $193.2M | $160.6M | $184.9M | $206.8M | |
| Operating Income (Adjusted) | $154.9M | $193.2M | $160.6M | $184.9M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $9.2B | $9.7B | $10.5B | $10.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4B | $4.2B | $4.4B | $4.4B | |
| Gross Profit | $5.1B | $5.2B | $5.5B | $6.1B | $6.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $307.8M | $316.1M | $310.2M | $366.5M | $399.1M | |
| Selling, General & Admin | $3.6B | $3.7B | $3.8B | $4.4B | $4.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.9B | $4B | $4.2B | $4.7B | $4.9B | |
| Operating Income | $1.3B | $1.2B | $1.4B | $1.4B | $1.4B | |
| Net Interest Expenses | $13.1M | $14.8M | $25.1M | $34.6M | $45.6M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.3B | $1.2B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $292.6M | $353M | $423.9M | $393.5M | $403M | |
| Net Income to Company | $847.3M | $824.9M | $866.1M | $811.4M | $979.6M | |
| Minority Interest in Earnings | $23.8M | $20.2M | $15.8M | $13M | $18.5M | |
| Net Income to Common Excl Extra Items | $824.4M | $842.9M | $906M | $810.8M | $978.6M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.73 | $0.78 | $0.70 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.73 | $0.78 | $0.70 | $0.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $1.5B | $1.7B | $1.9B | $1.8B | |
| EBIT | $1.3B | $1.2B | $1.4B | $1.4B | $1.4B | |
| Revenue (Reported) | $8.9B | $9.2B | $9.7B | $10.5B | $10.7B | |
| Operating Income (Reported) | $1.3B | $1.2B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Adjusted) | $1.3B | $1.2B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $1.9B | $2B | $2.6B | $2.4B | |
| Short Term Investments | $881.9M | $837.8M | $984.5M | $1.4B | $1.3B | |
| Accounts Receivable, Net | $1.5B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Inventory | $1.2B | $1.3B | $1.7B | $1.7B | $1.7B | |
| Prepaid Expenses | $3.7M | $4.5M | $4.3M | $5.5M | $8.3M | |
| Other Current Assets | $172.2M | $224.2M | $256.3M | $279.7M | $293.4M | |
| Total Current Assets | $5.2B | $5.3B | $5.9B | $6.8B | $6.7B | |
| Property Plant And Equipment | $2B | $2.1B | $2.3B | $2.8B | $2.8B | |
| Long-Term Investments | $4.2B | $4.5B | $3.4B | $3B | $2.6B | |
| Goodwill | $294M | $276.3M | $821.5M | $645.6M | $592.1M | |
| Other Intangibles | $376.4M | $332.9M | $370M | $391.3M | $331.9M | |
| Other Long-Term Assets | $61.5M | $63.4M | $55.8M | $9.9M | $9.4M | |
| Total Assets | $12.6B | $13B | $13.3B | $14.1B | $13.6B | |
| Accounts Payable | $2B | $2.2B | $2.5B | $2.5B | $2.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $88.6M | $86M | $83.6M | $90.6M | $87.4M | |
| Other Current Liabilities | $4.9M | $9.1M | $6.4M | $4.4M | $3.1M | |
| Total Current Liabilities | $3.4B | $3.8B | $4B | $3.9B | $3.8B | |
| Long-Term Debt | $107.7M | $122.8M | $124.9M | $169M | $157.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.2B | $5B | $4.9B | $4.8B | |
| Common Stock | $308.3M | $286.6M | $268.9M | $278.4M | $256.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.6B | $7.8B | $8.3B | $9.2B | $8.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29.4M | $26.2M | $21.3M | $18.8M | $20.7M | |
| Total Equity | $7.7B | $7.8B | $8.3B | $9.2B | $8.8B | |
| Total Liabilities and Equity | $12.6B | $13B | $13.3B | $14.1B | $13.6B | |
| Cash and Short Terms | $2B | $1.9B | $2B | $2.6B | $2.4B | |
| Total Debt | $195.8M | $209.2M | $208.1M | $259.6M | $244.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1B | $1.4B | $1.3B | $1.4B | |
| Short Term Investments | $892.5M | $608M | $870.5M | $1.8B | $1.2B | |
| Accounts Receivable, Net | $1.9B | $2B | $2.3B | $2.4B | $2.8B | |
| Inventory | $1.2B | $1.4B | $1.6B | $1.6B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $229.7M | $278.9M | $313M | $338.7M | $342.4M | |
| Total Current Assets | $5.6B | $5.5B | $6.7B | $7.7B | $7.8B | |
| Property Plant And Equipment | $2B | $2.1B | $2.5B | $2.7B | $3.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $64.3M | $60.6M | $61.9M | $7.5M | $9.4M | |
| Total Assets | $12.8B | $13B | $13.9B | $14.4B | $15.2B | |
| Accounts Payable | $2.2B | $2.5B | $2.8B | $3.1B | $3.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $158.3M | $155.6M | $197.8M | $232.6M | $220.5M | |
| Total Current Liabilities | $3.6B | $4.2B | $4.2B | $4.6B | $4.4B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4.9B | $5B | $5.4B | $5.2B | |
| Common Stock | $299.9M | $263.2M | $273.9M | $266.9M | $287.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.2M | $18.8M | $15.2M | $11.8M | $14.1M | |
| Total Equity | $7.9B | $8.1B | $8.9B | $9.1B | $9.9B | |
| Total Liabilities and Equity | $12.8B | $13B | $13.9B | $14.4B | $15.2B | |
| Cash and Short Terms | $2.1B | $1.6B | $2.2B | $3.1B | $2.5B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $657.8M | $774.2M | $810.3M | $809.8M | $1B | |
| Depreciation & Amoritzation | $293M | $328.6M | $293.2M | $311.4M | $386.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $222.3M | -$230.7M | -$303.7M | -$116.9M | -$237M | |
| Change in Inventories | $12.5M | -$171.4M | -$415.1M | $46.5M | -$106M | |
| Cash From Operations | $1.1B | $1.2B | $866M | $1.1B | $1.4B | |
| Capital Expenditures | $319.2M | $488.2M | $575.9M | $558.9M | $472.7M | |
| Cash Acquisitions | -- | -- | $648.5M | -- | $666.3M | |
| Cash From Investing | -$868.7M | -$1B | -$542.3M | -$423.8M | -$753.9M | |
| Dividends Paid (Ex Special Dividend) | $181.3M | $187.9M | $167.1M | $171.9M | $245.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $126.8M | $218.9M | $475.6M | $17.3M | $125.6M | |
| Long-Term Debt Repaid | -$198.7M | -$67.4M | -$471.4M | -$216.5M | -$291.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.6M | -- | -$75.9M | -- | -- | |
| Cash From Financing | -$351.1M | -$152.5M | -$271.2M | -$511.4M | -$538.7M | |
| Beginning Cash (CF) | $1.2B | $1.2B | $1.2B | $1.3B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$159.6M | $36.6M | $46.2M | $57.3M | $80M | |
| Ending Cash (CF) | $983.4M | $1.2B | $1.2B | $1.2B | $1.3B | |
| Levered Free Cash Flow | $827.6M | $717.5M | $290.1M | $493M | $902.1M | |
| Period Ending | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$95M | $183.1M | $235.8M | $323.6M | $173.4M | |
| Depreciation & Amoritzation | $258.6M | $91.6M | $35.8M | $36M | $43.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $31.3M | $62.1M | $106.5M | -- | $115.6M | |
| Change in Inventories | $1.5M | $43.2M | $40.6M | $23.7M | $25.6M | |
| Cash From Operations | $42.5M | $125.9M | $167.3M | $73M | $242.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $35.9M | -- | -- | -- | |
| Cash From Investing | -$55.2M | -$126.4M | -$161.1M | -$108.6M | -$58.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.5M | $949.1K | $2.6M | -$5.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $70.6M | $12.3M | $37.2M | $28.1M | -$11.2M | |
| Long-Term Debt Repaid | -$44.1M | -$14.4M | -$1.4M | -$18.8M | $9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $17M | -- | -- | -- | -- | |
| Cash From Financing | $23.4M | $8.8M | $23.1M | $22.7M | $343.1K | |
| Beginning Cash (CF) | $1.2B | $1.1B | $1.4B | $1.2B | $827.9M | |
| Foreign Exchange Rate Adjustment | $15.6M | -$14.1M | -$16.4M | -$10.2M | -- | |
| Additions / Reductions | $26.3M | -$5.8M | $12.9M | -$23M | $183.5M | |
| Ending Cash (CF) | $1.3B | $1.1B | $1.4B | $1.1B | $1B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $847.3M | $824.9M | $866.1M | $811.4M | $979.6M | |
| Depreciation & Amoritzation | $335.1M | $306.1M | $274.6M | $335.3M | $383.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$283.1M | -- | -- | -- | -- | |
| Change in Inventories | $80.1M | -$406.6M | -$140.9M | -$10.8M | -$30.7M | |
| Cash From Operations | $1.5B | $999M | $899.7M | $1.4B | $867.5M | |
| Capital Expenditures | $399.3M | $544.1M | $517M | $456.6M | $516.5M | |
| Cash Acquisitions | -- | $560.3M | $67M | -$2.2M | $666.8M | |
| Cash From Investing | -$1B | -$1B | $102.9M | -$843.3M | -$289.2M | |
| Dividends Paid (Ex Special Dividend) | $204.1M | $166.6M | $159.2M | $245.5M | $243.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $201M | -$11M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$299.7M | -$33.2M | -$612.7M | -$571.2M | -$552M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135.7M | -$17.8M | $299.1M | -$73.4M | -$36M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $454.9M | $382.7M | $908.3M | $351M | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | ||
|---|---|---|---|---|---|---|
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
BDRFY
Sector
P/E ratio
25.34x
16.77x
PEG ratio
2.63x
0.13x
P/B ratio
5.38x
1.48x
Price / LTM sales
2.27x
0.51x
Growth Metrics
BDRFY
Sector
Revenue growth
--
2.99%
Earnings growth
--
5%
Revenue (5-year growth)
4.46%
3.31%
Earnings forecast
--
$0.32
Profitability
BDRFY
Sector
Profitability FY 2024
$6.2B
$260.8M
Return on invested capital
10.53%
4.37%
Return on assets
6.8%
3.07%
Return on equity
10.54%
7.5%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Jan
22
Balance Sheet
BDRFY
Sector
Total cash
$2.5B
$87.3M
Short term investments
$1.3B
$32.9M
Total assets
$13.6B
$1.1B
Long term debt
--
$6.7M
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