Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
24
BKZHY Quote, Financials, Valuation and Earnings
Last price:
$25.87
Seasonality move
:
0%
Day range:
$25.87 - $25.87
52-week range:
$23.93 - $30.64
Dividend yield:
0%
P/E ratio:
9.12x
P/S ratio:
2.25x
P/B ratio:
1.44x
Volume:
--
Avg. volume:
--
1-year change:
-15.58%
Market cap:
$13.2B
Revenue:
$5.8B
EPS (TTM):
$2.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.6B | $3.5B | $5.2B | $5.8B | |
| Revenue Growth (YoY) | -15.4% | 0.74% | 37.21% | 46.77% | 10.99% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $69.8M | $33.7M | -$34.2M | -$54.1M | $7.8M | |
| Operating Expenses | -$631.2M | -$916.5M | -$1.4B | -$2.2B | -$2.6B | |
| Operating Income | $631.2M | $916.5M | $1.4B | $2.2B | $2.6B | |
| Net Interest Expenses | $55.9M | $45.8M | $103.8M | $148.3M | $238.6M | |
| EBT. Incl. Unusual Items | $460.4M | $513.6M | $957.1M | $1.6B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $165.1M | $208.5M | $301.4M | $452.8M | $507.7M | |
| Net Income to Company | $484.1M | $533.9M | $982.2M | $1.6B | $1.8B | |
| Minority Interest in Earnings | $51.3M | $36.4M | $47M | $27.8M | $8.1M | |
| Net Income to Common Excl Extra Items | $317.4M | $324.2M | $674.6M | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.52 | $0.56 | $1.23 | $2.25 | $2.56 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.56 | $1.23 | $2.25 | $2.56 | |
| Weighted Average Basic Share | $510.6M | $510.9M | $510.9M | $510.9M | $510.9M | |
| Weighted Average Diluted Share | $511.1M | $510.9M | $510.9M | $510.9M | $510.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $709M | $617.2M | $1.6B | $2.9B | $3.1B | |
| Revenue (Reported) | $2.6B | $2.6B | $3.5B | $5.2B | $5.8B | |
| Operating Income (Reported) | $631.2M | $916.5M | $1.4B | $2.2B | $2.6B | |
| Operating Income (Adjusted) | $709M | $617.2M | $1.6B | $2.9B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $624.4M | $727.2M | $1.4B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -2.76% | 16.46% | 92.06% | -4.9% | 8.48% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $15.9M | -$12.5M | -$1.9M | $8.1M | -- | |
| Operating Expenses | -$242.8M | -$140.7M | -$616.3M | -$636.4M | -$676.7M | |
| Operating Income | $242.8M | $140.7M | $616.3M | $636.4M | $676.7M | |
| Net Interest Expenses | $11.6M | $28.2M | $39.9M | $49.8M | $62.5M | |
| EBT. Incl. Unusual Items | $206.3M | $107.7M | $507.4M | $611.3M | $628.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $25.8M | $36.9M | |
| Income Tax Expense | $54.9M | $44.5M | $132.1M | $129.5M | $133.6M | |
| Net Income to Company | $205M | $72M | $522.9M | $685.6M | -- | |
| Minority Interest in Earnings | $15.7M | $9M | $11.8M | $15M | $21.4M | |
| Net Income to Common Excl Extra Items | $156.1M | $68.3M | $381.2M | $486.7M | $502.8M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.12 | $0.72 | $0.97 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.12 | $0.72 | $0.97 | $1.01 | |
| Weighted Average Basic Share | $510.9M | $510.9M | $510.9M | $510.9M | $510.9M | |
| Weighted Average Diluted Share | $510.9M | $510.9M | $510.9M | $510.9M | $510.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $229.3M | $309.1M | $847.9M | $893.2M | $924.3M | |
| Revenue (Reported) | $624.4M | $727.2M | $1.4B | $1.3B | $1.4B | |
| Operating Income (Reported) | $242.8M | $140.7M | $616.3M | $636.4M | $676.7M | |
| Operating Income (Adjusted) | $229.3M | $309.1M | $847.9M | $893.2M | $924.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.2B | $4.9B | $5.3B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $56.5M | -$20.4M | -$67.8M | $21.7M | -- | |
| Operating Expenses | -$820.2M | -$1.2B | -$2.1B | -$2.4B | -$2.7B | |
| Operating Income | $820.2M | $1.2B | $2.1B | $2.4B | $2.7B | |
| Net Interest Expenses | $44.8M | $82.8M | $139.6M | $189.1M | $250.4M | |
| EBT. Incl. Unusual Items | $470.9M | $791.6M | $1.5B | $1.8B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$21.7M | -$57.7M | |
| Income Tax Expense | $187.2M | $276.7M | $417.2M | $485.1M | $539.6M | |
| Net Income to Company | $473.4M | $757.3M | $1.6B | $1.8B | -- | |
| Minority Interest in Earnings | $42.2M | $42.2M | $30.8M | $15M | $46M | |
| Net Income to Common Excl Extra Items | $303.6M | $532.6M | $1.1B | $1.4B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.51 | $0.96 | $2.17 | $2.60 | $2.84 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.96 | $2.17 | $2.60 | $2.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $570.5M | $1.2B | $2.7B | $3B | $3.4B | |
| Revenue (Reported) | $2.5B | $3.2B | $4.9B | $5.3B | $5.9B | |
| Operating Income (Reported) | $820.2M | $1.2B | $2.1B | $2.4B | $2.7B | |
| Operating Income (Adjusted) | $570.5M | $1.2B | $2.7B | $3B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.5B | $3.8B | $3.9B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $35.6M | -$19M | -$53.8M | $20.3M | $43.7M | |
| Operating Expenses | -$642.7M | -$940.9M | -$1.6B | -$1.8B | -$2B | |
| Operating Income | $642.7M | $940.9M | $1.6B | $1.8B | $2B | |
| Net Interest Expenses | $33.6M | $70.6M | $107.4M | $147.7M | $183.2M | |
| EBT. Incl. Unusual Items | $406.4M | $684.8M | $1.2B | $1.5B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$21.7M | -$57.7M | |
| Income Tax Expense | $148.9M | $217.6M | $330.4M | $361.8M | $400.6M | |
| Net Income to Company | $416M | $639.4M | $1.3B | $1.5B | $1.1B | |
| Minority Interest in Earnings | $32.8M | $38.3M | $21.4M | $8.5M | $46M | |
| Net Income to Common Excl Extra Items | $272.6M | $480.8M | $933.3M | $1.1B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.47 | $0.87 | $1.78 | $2.13 | $2.39 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.87 | $1.78 | $2.13 | $2.39 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $482.4M | $1.1B | $2.2B | $2.3B | $2.7B | |
| Revenue (Reported) | $1.9B | $2.5B | $3.8B | $3.9B | $4.4B | |
| Operating Income (Reported) | $642.7M | $940.9M | $1.6B | $1.8B | $2B | |
| Operating Income (Adjusted) | $482.4M | $1.1B | $2.2B | $2.3B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $2.1B | $2.3B | $2.1B | $2.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $49.9M | $46.8M | $52.6M | $68.4M | $80.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4B | $4.2B | $8.1B | $8.9B | $9B | |
| Property Plant And Equipment | $406.4M | $310.1M | $270.3M | $320.3M | $310.9M | |
| Long-Term Investments | $270M | $271.9M | $335.3M | $646.6M | $573.5M | |
| Goodwill | $459.9M | $422.3M | $391.1M | $435.3M | $416.9M | |
| Other Intangibles | $190.3M | $170.9M | $169.2M | $224.2M | $238.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $61.5B | $60.3B | $58.7B | $70.4B | $73.7B | |
| Accounts Payable | $168.5M | $95.3M | $264.4M | $334.1M | $152.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $41.4B | $41B | $34.2B | $39.9B | $41.8B | |
| Long-Term Debt | $4.1B | $4.8B | $3.4B | $3.5B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.9B | $53.5B | $52.2B | $61.8B | $65.3B | |
| Common Stock | $274.3M | $253.5M | $233M | $259.9M | $247.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.2B | $6.3B | $6.1B | $8.1B | $7.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $446.4M | $417.3M | $409.7M | $490.4M | $463.3M | |
| Total Equity | $7.7B | $6.8B | $6.5B | $8.6B | $8.3B | |
| Total Liabilities and Equity | $61.5B | $60.3B | $58.7B | $70.4B | $73.7B | |
| Cash and Short Terms | $2.2B | $2.7B | $3.1B | $3B | $3.1B | |
| Total Debt | $4.7B | $4.9B | $3.4B | $3.6B | $3.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $698.7M | $2.3B | $2.3B | $3.4B | $3.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.4B | $8.1B | $7.9B | $8.9B | $18.1B | |
| Property Plant And Equipment | $327.1M | $234.6M | $278.8M | $331.8M | $338M | |
| Long-Term Investments | $237.1M | $368.6M | $485.6M | $813.8M | $853.3M | |
| Goodwill | $429M | $346.9M | $391.6M | $447.7M | -- | |
| Other Intangibles | $159.7M | $132.8M | $177.7M | $233.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $58.8B | $53.3B | $63.7B | $75.8B | $87.5B | |
| Accounts Payable | $161M | $125.2M | $237.1M | $219.5M | $22.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $41.6B | $32.9B | $34.2B | $42.3B | $55B | |
| Long-Term Debt | $3.2B | $3.8B | $3.2B | $3.9B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.5B | $47.5B | $55.6B | $67B | $77.8B | |
| Common Stock | $257.3M | $206.9M | $234.1M | $266.4M | $281.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $430.5M | $352.3M | $439.2M | $502M | $568.1M | |
| Total Equity | $7.3B | $5.8B | $8.1B | $8.8B | $9.7B | |
| Total Liabilities and Equity | $58.8B | $53.3B | $63.7B | $75.8B | $87.5B | |
| Cash and Short Terms | $1.5B | $3.2B | $3.1B | $4B | -- | |
| Total Debt | $3.5B | $4B | $3.2B | $4B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $484.1M | $533.9M | $982.2M | $1.6B | $1.8B | |
| Depreciation & Amoritzation | $152.3M | $149.9M | $117.4M | $135.5M | $154.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $2B | $2.6B | $4.3B | $3.4B | |
| Capital Expenditures | $99.8M | $109.9M | $100.7M | $151.1M | $159M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7B | -$4.4B | -$1.4B | -$6.9B | -$10.6B | |
| Dividends Paid (Ex Special Dividend) | $22.2M | $76.7M | $78.5M | $574.5M | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $4.6B | $2.5B | $2.4B | $3.1B | |
| Long-Term Debt Repaid | -$2.9B | -$4.4B | -$3.6B | -$2.5B | -$2.3B | |
| Repurchase of Common Stock | -- | -- | -- | $11.6M | $18.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.1B | $3.6B | $2.4B | $2.6B | $5.8B | |
| Beginning Cash (CF) | $4.4B | $3.5B | $4.1B | $8.2B | $8.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$932.2M | $1.2B | $3.6B | $19.6M | -$1.4B | |
| Ending Cash (CF) | $3.5B | $4.8B | $7.8B | $8.3B | $7.3B | |
| Levered Free Cash Flow | $1.9B | $1.9B | $2.5B | $4.2B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $205M | $72M | $522.9M | $685.6M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $545.2M | $104.2M | $1.6B | $234.7M | $721.2M | |
| Capital Expenditures | $22.2M | $20.6M | $40.1M | $37.5M | $35.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$465.9M | $1B | -$2.4B | -$1.3B | $675.9M | |
| Dividends Paid (Ex Special Dividend) | -$111.2K | $1.5M | $141.4K | $5.8M | $44.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $771.4M | $555.6M | $267M | $914.3M | -- | |
| Long-Term Debt Repaid | -$1.6B | -$276.8M | -$459.2M | -$554M | -- | |
| Repurchase of Common Stock | -- | -- | $182.5K | $90.6K | $762.7K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $427M | $3.8B | $2.5B | $693.2M | -$337.8M | |
| Beginning Cash (CF) | $1.7B | $2.7B | $8.2B | $6.4B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $506.3M | $4.9B | $1.7B | -$376.2M | $1.1B | |
| Ending Cash (CF) | $2.1B | $7.1B | $10B | $6.2B | -- | |
| Levered Free Cash Flow | $523M | $83.7M | $1.5B | $197.3M | $686M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $473.4M | $757.3M | $1.6B | $1.8B | -- | |
| Depreciation & Amoritzation | $148.1M | $121.3M | $136.1M | $152.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $2.4B | $4.1B | $1B | $2.2B | |
| Capital Expenditures | $106.5M | $92.2M | $138.6M | $159.6M | $143.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.4B | -$1.9B | -$5B | -$6.8B | -$825.5M | |
| Dividends Paid (Ex Special Dividend) | $18.6M | $138.8M | $6.5M | $1.7B | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | $3.6B | $1.9B | $3.3B | -- | |
| Long-Term Debt Repaid | -$3.9B | -$3.3B | -$2.9B | -$2.5B | -- | |
| Repurchase of Common Stock | -- | -- | $11.6M | $18.1M | $22M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.5B | $5.5B | $2.7B | $1.6B | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $498.4M | $6B | $1.8B | -$4.2B | $325.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.4B | $2.3B | $3.9B | $879.3M | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $416M | $639.4M | $1.3B | $1.5B | $1.1B | |
| Depreciation & Amoritzation | $39.2M | $32.2M | $30.6M | $38.3M | $76.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.7B | $3.1B | -$15.7M | $788.7M | |
| Capital Expenditures | $63.2M | $45.4M | $84.7M | $94.7M | $78.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7B | -$1.2B | -$4.7B | -$4.9B | $2.3B | |
| Dividends Paid (Ex Special Dividend) | $17.9M | $79.9M | $9M | $1.2B | $1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9B | $1.9B | $1.3B | $2.2B | $823.8M | |
| Long-Term Debt Repaid | -$3.5B | -$2.3B | -$1.6B | -$1.6B | -$796.2M | |
| Repurchase of Common Stock | -- | -- | $11.6M | $18.2M | $21.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $917.5M | $2.9B | $3.2B | $2.3B | -$4B | |
| Beginning Cash (CF) | $9.6B | $11.4B | $22.7B | $22.5B | $14.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4B | $3.4B | $1.6B | -$2.6B | -$863.9M | |
| Ending Cash (CF) | $8.1B | $14B | $24.8B | $20B | $13.2B | |
| Levered Free Cash Flow | $1.3B | $1.6B | $3.1B | -$110.3M | $710.1M | |
Related Companies
Get BKZHY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BKZHY
Sector
P/E ratio
9.12x
--
PEG ratio
0.99x
--
P/B ratio
1.44x
--
Price / LTM sales
2.25x
--
Growth Metrics
BKZHY
Sector
Revenue growth
8.48%
--
Earnings growth
4.19%
--
Revenue (5-year growth)
13.76%
--
Earnings forecast
--
--
Profitability
BKZHY
Sector
Profitability FY 2024
--
--
Return on invested capital
10.53%
--
Return on assets
1.92%
--
Return on equity
17.06%
--
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
BKZHY
Sector
Total cash
$3.8B
--
Short term investments
--
--
Total assets
$73.7B
--
Long term debt
$3.4B
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
