Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
21
BKRKF Quote, Financials, Valuation and Earnings
Last price:
$0.19
Seasonality move
:
11.18%
Day range:
$0.19 - $0.19
52-week range:
$0.18 - $0.30
Dividend yield:
10.99%
P/E ratio:
8.30x
P/S ratio:
1.60x
P/B ratio:
1.45x
Volume:
--
Avg. volume:
28K
1-year change:
-24%
Market cap:
$28.8B
Revenue:
$16.1B
EPS (TTM):
$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9B | $12.8B | $13.2B | $14.7B | $16.1B | |
| Revenue Growth (YoY) | 13% | 7.7% | 3.05% | 12.05% | 9% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $535.9M | $594.4M | $725.7M | $912.2M | $944.7M | |
| Operating Expenses | -$2B | -$2.8B | -$4.3B | -$5B | -$5B | |
| Operating Income | $2B | $2.8B | $4.3B | $5B | $5B | |
| Net Interest Expenses | $510.7M | $473.9M | $401.2M | $502.5M | $514M | |
| EBT. Incl. Unusual Items | $2.1B | $2.9B | $4.3B | $5B | $4.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $615.6M | $548.1M | $888M | $1.1B | $1.1B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $387.8K | -$21.7M | $16M | $21.4M | $30.9M | |
| Net Income to Common Excl Extra Items | $1.3B | $2.2B | $3.5B | $4B | $3.8B | |
| Basic EPS (Cont. Ops) | $0.01 | $0.02 | $0.02 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.02 | $0.02 | $0.03 | $0.03 | |
| Weighted Average Basic Share | $125.6B | $130.6B | $151.4B | $150.9B | $150.7B | |
| Weighted Average Diluted Share | $126.4B | $130.6B | $151.4B | $150.9B | $150.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5B | $4.9B | $6.2B | $7.9B | $8.5B | |
| Revenue (Reported) | $11.9B | $12.8B | $13.2B | $14.7B | $16.1B | |
| Operating Income (Reported) | $2B | $2.8B | $4.3B | $5B | $5B | |
| Operating Income (Adjusted) | $5B | $4.9B | $6.2B | $7.9B | $8.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.2B | $3.7B | $4.1B | $4.7B | |
| Revenue Growth (YoY) | 26.58% | 3.08% | 14.47% | 11.7% | 12.92% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $113.8M | $188.8M | $195.9M | $307.2M | -- | |
| Operating Expenses | -$665.5M | -$1.2B | -$1.2B | -$1.2B | -$1.1B | |
| Operating Income | $665.5M | $1.2B | $1.2B | $1.2B | $1.1B | |
| Net Interest Expenses | $146.5M | $100.5M | $82.3M | $146.9M | $133.6M | |
| EBT. Incl. Unusual Items | $695.1M | $1.2B | $1.2B | $1.2B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $186.7M | $239.7M | $254.1M | $258M | $209M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$17.6M | $4.4M | $5.3M | $6.5M | $12M | |
| Net Income to Common Excl Extra Items | $454.3M | $966.7M | $962.9M | $980M | $898.3M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $128.7B | $151.4B | $151.6B | $151.6B | $150.6B | |
| Weighted Average Diluted Share | $130.4B | $151.4B | $151.6B | $151.6B | $150.6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.2B | $1.6B | $1.9B | $2.1B | $2B | |
| Revenue (Reported) | $3.1B | $3.2B | $3.7B | $4.1B | $4.7B | |
| Operating Income (Reported) | $665.5M | $1.2B | $1.2B | $1.2B | $1.1B | |
| Operating Income (Adjusted) | $1.2B | $1.6B | $1.9B | $2.1B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1B | $14.7B | $14.1B | $15.5B | $17.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $559.1M | $815.2M | $842.7M | $1B | -- | |
| Operating Expenses | -$2.3B | -$4.4B | -$4.7B | -$5B | -$4.5B | |
| Operating Income | $2.3B | $4.4B | $4.7B | $5B | $4.5B | |
| Net Interest Expenses | $430M | $611.1M | $427.5M | $584.9M | $492.6M | |
| EBT. Incl. Unusual Items | $2.4B | $4.5B | $4.7B | $5B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $619.4M | $790.9M | $971.1M | $1.1B | $983M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$15.1M | $1.9M | $20M | $25.4M | $39.8M | |
| Net Income to Common Excl Extra Items | $1.6B | $3.5B | $3.7B | $3.9B | $3.5B | |
| Basic EPS (Cont. Ops) | $0.01 | $0.02 | $0.02 | $0.03 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.02 | $0.02 | $0.03 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.6B | $6.5B | $7.3B | $8.5B | $8.1B | |
| Revenue (Reported) | $12.1B | $14.7B | $14.1B | $15.5B | $17.9B | |
| Operating Income (Reported) | $2.3B | $4.4B | $4.7B | $5B | $4.5B | |
| Operating Income (Adjusted) | $4.6B | $6.5B | $7.3B | $8.5B | $8.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $10B | $10.9B | $11.9B | $13.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $297.3M | $517.4M | $637.9M | $760.3M | $456M | |
| Operating Expenses | -$2B | -$3.3B | -$3.7B | -$3.7B | -$3.2B | |
| Operating Income | $2B | $3.3B | $3.7B | $3.7B | $3.2B | |
| Net Interest Expenses | $368.1M | $300.3M | $326.6M | $410.7M | $389.4M | |
| EBT. Incl. Unusual Items | $2B | $3.4B | $3.7B | $3.7B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $493.3M | $678.9M | $761.6M | $795.6M | $709M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$12.9M | $10.6M | $14.6M | $18.8M | $27.7M | |
| Net Income to Common Excl Extra Items | $1.3B | $2.7B | $2.9B | $2.9B | $2.5B | |
| Basic EPS (Cont. Ops) | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $380B | $454.3B | $453.4B | $453.1B | $451.8B | |
| Weighted Average Diluted Share | $381.7B | $454.3B | $454.7B | $453.2B | $451.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.6B | $4.6B | $5.7B | $6.4B | $5.9B | |
| Revenue (Reported) | $9.4B | $10B | $10.9B | $11.9B | $13.8B | |
| Operating Income (Reported) | $2B | $3.3B | $3.7B | $3.7B | $3.2B | |
| Operating Income (Adjusted) | $3.6B | $4.6B | $5.7B | $6.4B | $5.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.9B | $9.2B | $15B | $11.8B | $9.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $244.1M | $377.2M | -- | $756.5M | $792.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18.3B | $18.4B | $25.2B | $22.7B | $18.3B | |
| Property Plant And Equipment | $3.1B | $3.4B | $3.6B | $3.9B | $3.9B | |
| Long-Term Investments | $2.1B | $2.5B | $2.9B | $3.9B | $3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.1B | $2.1B | -- | $2.1B | $2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $114.6B | $117.7B | $119.8B | $127.6B | $123.8B | |
| Accounts Payable | $123.6M | $82.8M | -- | $138M | $128.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $56.5B | $58.1B | $63.1B | $66.6B | $68.3B | |
| Long-Term Debt | $5.5B | $5.5B | $4.8B | $3.6B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.3B | $97.3B | $100.4B | $107.1B | $103.7B | |
| Common Stock | $439M | $531.7M | $486.8M | $492.2M | $470.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $16.2B | $20.3B | $19.2B | $20.2B | $19.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $181.6M | $214.1M | $263.5M | $331.8M | $378.7M | |
| Total Equity | $16.3B | $20.5B | $19.5B | $20.6B | $20.1B | |
| Total Liabilities and Equity | $114.6B | $117.7B | $119.8B | $127.6B | $123.8B | |
| Cash and Short Terms | $11.4B | $10.9B | $17.3B | $14.4B | $12.1B | |
| Total Debt | $5.5B | $5.5B | $4.8B | $3.6B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.5B | $8.6B | $7.8B | $7B | $7.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $381.5M | $431.4M | $611.9M | $937.9M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $15.9B | $16.5B | $18.1B | $19.3B | $17B | |
| Property Plant And Equipment | $3.3B | $3.5B | $3.9B | $4B | $3.8B | |
| Long-Term Investments | $2.4B | $3.4B | $4.1B | $3.4B | $3.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2B | $2.2B | $2.2B | $2.2B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $113.2B | $110.6B | $119.8B | $129.6B | $127.4B | |
| Accounts Payable | $89.7M | $76.9M | $111.8M | $131.4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $53.2B | $55.8B | $61B | $67.5B | $71.2B | |
| Long-Term Debt | $4.5B | $4.9B | $3.7B | $3.6B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $93.6B | $90.9B | $99.7B | $107.8B | $107.1B | |
| Common Stock | $529.5M | $497.6M | $490.3M | $500.5M | $454.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $209.5M | $246.8M | $319.2M | $402.5M | $402.5M | |
| Total Equity | $19.6B | $19.7B | $20.2B | $21.8B | $20.3B | |
| Total Liabilities and Equity | $113.2B | $110.6B | $119.8B | $129.6B | $127.4B | |
| Cash and Short Terms | $11.2B | $10.6B | $10.2B | $12.9B | -- | |
| Total Debt | $4.5B | $4.9B | $3.7B | $3.6B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.8B | $3B | $5.3B | $6.1B | $6.8B | |
| Capital Expenditures | $300.9M | $577.4M | $709.5M | $536.9M | $652.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.3B | -$7.8B | -$6B | -$9.9B | -$7.2B | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $848.2M | $1.8B | $2.9B | $3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7B | $873.6M | $2.8B | $3B | $3.4B | |
| Long-Term Debt Repaid | -$775.6M | -$1.3B | -$1.6B | -$2.7B | -$2.6B | |
| Repurchase of Common Stock | -- | -- | $147.3M | $90.8M | $55.3M | |
| Other Financing Activities | -- | -- | -- | -$90.7M | -$55.2M | |
| Cash From Financing | $7.5B | $3.7B | $9.1B | $1.5B | -$1.4B | |
| Beginning Cash (CF) | $16.3B | $12B | $10.4B | $17.6B | $13.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.9B | -$1.1B | $8.3B | -$2.3B | -$1.7B | |
| Ending Cash (CF) | $11.8B | $10.7B | $18.1B | $14.3B | $12.9B | |
| Levered Free Cash Flow | $6.5B | $2.5B | $4.5B | $5.6B | $6.2B | |
| 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 | $1.3B | $1.8B | $1.9B | $3.6B | $2.5B | |
| Capital Expenditures | $149.7M | $270.4M | $223.2M | $120.9M | $64.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.5B | -$2B | -$4.1B | $832.9M | -$4.8B | |
| Dividends Paid (Ex Special Dividend) | $690K | -- | -- | -- | $23.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$280.4M | $595.5M | $515.5M | $960.3M | -- | |
| Long-Term Debt Repaid | -$380.6M | -$380.1M | -$1B | -$1.1B | -- | |
| Repurchase of Common Stock | -- | $43.6M | $17.4M | $48.2M | $113.5K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.8B | $1.2B | $1.7B | -$2.3B | -$79.3M | |
| Beginning Cash (CF) | $11.7B | $10.3B | $12.3B | $9.4B | -- | |
| Foreign Exchange Rate Adjustment | -$5.4M | $21.6M | $2.6M | -$1.5M | $2.4M | |
| Additions / Reductions | -$353.2M | $1B | -$535.6M | $2.1B | -$2.3B | |
| Ending Cash (CF) | $11.3B | $10.8B | $10.3B | $12.7B | -- | |
| Levered Free Cash Flow | $1.2B | $1.6B | $1.7B | $3.4B | $2.5B | |
| 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 | $2B | $6.2B | $5.5B | $6.2B | $7B | |
| Capital Expenditures | $334.5M | $765.2M | $627.3M | $438.1M | $642.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7B | -$5.5B | -$11.6B | -$7.4B | -$13.2B | |
| Dividends Paid (Ex Special Dividend) | $843.5M | $1.8B | $2.9B | $3B | $3.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | -- | $3.2B | $3.9B | -- | |
| Long-Term Debt Repaid | -$797.8M | -$1.8B | -$2.9B | -$2.4B | -- | |
| Repurchase of Common Stock | -- | $83.9M | $132M | $74.5M | $15.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.6B | $251.1M | $6.5B | $2.9B | $5.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$509.7M | $886.4M | $353.9M | $1.7B | -$386.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $5.4B | $4.8B | $5.8B | $6.4B | |
| 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 | $1.1B | $4.2B | $4.4B | $4.6B | $4.8B | |
| Capital Expenditures | $338.2M | $527.2M | $447.7M | $349.6M | $342.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4B | -$170.3M | -$6.1B | -$3.7B | -$9.8B | |
| Dividends Paid (Ex Special Dividend) | $843.5M | $1.8B | $2.9B | $3B | $3.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $255.4M | $1.6B | $1.9B | $2.8B | $2.5B | |
| Long-Term Debt Repaid | -$995.4M | -$1.5B | -$2.8B | -$2.5B | -$1.7B | |
| Repurchase of Common Stock | -- | $83.9M | $71M | $55.2M | $15.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $896.4M | -$2.5B | -$4.5B | -$2.9B | $4.2B | |
| Beginning Cash (CF) | $33.7B | $31B | $42.8B | $35.4B | $28.6B | |
| Foreign Exchange Rate Adjustment | $1.6M | $25M | $2.7M | -$1.2M | $985.5K | |
| Additions / Reductions | -$454.8M | $1.5B | -$6.1B | -$2B | -$794.3M | |
| Ending Cash (CF) | $32.9B | $31.1B | $35.4B | $34.1B | $30.1B | |
| Levered Free Cash Flow | $740.3M | $3.7B | $4B | $4.3B | $4.4B | |
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Financial Ratios
BKRKF
Sector
P/E ratio
8.30x
12.24x
PEG ratio
1.73x
0.31x
P/B ratio
1.45x
1.11x
Price / LTM sales
1.60x
1.85x
Growth Metrics
BKRKF
Sector
Revenue growth
12.92%
5.54%
Earnings growth
-7.81%
14.85%
Revenue (5-year growth)
8.9%
8.85%
Earnings forecast
--
$0.62
Profitability
BKRKF
Sector
Profitability FY 2024
--
--
Return on invested capital
10.56%
5.01%
Return on assets
2.73%
1.01%
Return on equity
17.34%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
29
Balance Sheet
BKRKF
Sector
Total cash
$12.8B
$431.4M
Short term investments
--
$211.3M
Total assets
$123.8B
$3.1B
Long term debt
$3B
$79.3M
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