Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
22
BMBRF Quote, Financials, Valuation and Earnings
Last price:
$11.50
Seasonality move
:
-2.51%
Day range:
$11.50 - $11.50
52-week range:
$9.80 - $14.70
Dividend yield:
2.85%
P/E ratio:
16.57x
P/S ratio:
0.40x
P/B ratio:
1.87x
Volume:
--
Avg. volume:
--
1-year change:
-6.58%
Market cap:
$6.8B
Revenue:
$15.8B
EPS (TTM):
$0.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $7.9B | $8.9B | $13.8B | $15.8B | |
| Revenue Growth (YoY) | 11.58% | 0.31% | 12.39% | 54.89% | 14.64% | |
| Cost of Revenues | $6.7B | $6.6B | $7.4B | $12.1B | $13.5B | |
| Gross Profit | $1.2B | $1.3B | $1.5B | $1.7B | $2.3B | |
| Gross Profit Margin | 15.77% | 16.49% | 16.38% | 12.59% | 14.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $914M | $973.1M | $1.1B | $2B | $2.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $713.2M | $850.7M | $893.6M | $1.6B | $2.1B | |
| Operating Income | $531.9M | $455.5M | $564.8M | $153.8M | $166.7M | |
| Net Interest Expenses | $101.5M | $91.2M | $68M | $103M | $141.3M | |
| EBT. Incl. Unusual Items | $476.9M | $438M | $530.2M | $925.4M | $789M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106M | $107.4M | $38.6M | $277M | $222.7M | |
| Net Income to Company | $370.9M | $330.6M | $491.7M | $648.4M | $566.3M | |
| Minority Interest in Earnings | -- | $2M | $116.8K | $191.3K | $797.1K | |
| Net Income to Common Excl Extra Items | $370.9M | $330.6M | $491.7M | $648.4M | $566.3M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.55 | $0.82 | $1.09 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.55 | $0.82 | $1.09 | $0.95 | |
| Weighted Average Basic Share | $601.5M | $601.4M | $598M | $597.1M | $596.8M | |
| Weighted Average Diluted Share | $601.5M | $601.4M | $598M | $597.1M | $596.8M | |
| EBITDA | $726.8M | $657.5M | $721.1M | $590.1M | $672.8M | |
| EBIT | $531.9M | $455.5M | $564.8M | $153.8M | $166.7M | |
| Revenue (Reported) | $7.9B | $7.9B | $8.9B | $13.8B | $15.8B | |
| Operating Income (Reported) | $531.9M | $455.5M | $564.8M | $153.8M | $166.7M | |
| Operating Income (Adjusted) | $531.9M | $455.5M | $564.8M | $153.8M | $166.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.3B | $2.8B | $3.8B | $4.4B | |
| Revenue Growth (YoY) | 8.97% | 12.3% | 20.99% | 35.33% | 17.27% | |
| Cost of Revenues | $1.7B | $1.9B | $2.2B | $3.2B | $3.7B | |
| Gross Profit | $331.7M | $368.3M | $535.2M | $547.7M | $721.9M | |
| Gross Profit Margin | 16.24% | 16.06% | 19.28% | 14.58% | 16.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $259.7M | $280.8M | $378.5M | $625.3M | $723.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $204.3M | $242.1M | $331.9M | $506.4M | $559M | |
| Operating Income | $127.3M | $126.1M | $203.3M | $41.3M | $162.9M | |
| Net Interest Expenses | $24.3M | $16.3M | $19.9M | $33.7M | $44.8M | |
| EBT. Incl. Unusual Items | $116.1M | $119.5M | $195.7M | $189.9M | $246.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $20.5M | $51.8M | $59.4M | $114.3M | |
| Net Income to Company | $104.4M | $76.2M | $143.9M | $153.7M | $135.5M | |
| Minority Interest in Earnings | $974.6K | $127.8K | $281.9K | $689.5K | $3M | |
| Net Income to Common Excl Extra Items | $104.4M | $99M | $143.9M | $130.4M | $132.3M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.17 | $0.24 | $0.22 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.17 | $0.24 | $0.22 | $0.22 | |
| Weighted Average Basic Share | $601.5M | $597.8M | $597M | $597M | $586.8M | |
| Weighted Average Diluted Share | $601.5M | $597.8M | $597M | $597M | $586.8M | |
| EBITDA | $179.7M | $163.2M | $249.8M | $163.1M | $327.3M | |
| EBIT | $127.3M | $126.1M | $203.3M | $41.3M | $162.9M | |
| Revenue (Reported) | $2B | $2.3B | $2.8B | $3.8B | $4.4B | |
| Operating Income (Reported) | $127.3M | $126.1M | $203.3M | $41.3M | $162.9M | |
| Operating Income (Adjusted) | $127.3M | $126.1M | $203.3M | $41.3M | $162.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $8.2B | $10.7B | $15.6B | $16.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8B | $6.9B | $8.8B | $13.8B | $14.2B | |
| Gross Profit | $1.3B | $1.4B | $1.8B | $1.8B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $993.6M | $982.8M | $1.4B | $2.6B | $2.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $781.4M | $881.4M | $1.2B | $2B | $2.3B | |
| Operating Income | $530.3M | $476.9M | $628.5M | -$182.6M | $311.8M | |
| Net Interest Expenses | $96.5M | $69.3M | $80.4M | $127.8M | $172.3M | |
| EBT. Incl. Unusual Items | $488.3M | $464.4M | $601.2M | $941.1M | $756.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.5M | $105.6M | $70.8M | $286.2M | $343.3M | |
| Net Income to Company | $388.8M | $324.7M | $530.4M | $688.2M | $403.3M | |
| Minority Interest in Earnings | $1.8M | $1.1M | -$938.1K | $1.1M | $2.8M | |
| Net Income to Common Excl Extra Items | $388.8M | $358.8M | $530.4M | $655M | $413M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.60 | $0.89 | $1.10 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.60 | $0.89 | $1.10 | $0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $736.1M | $636M | $816.8M | $408.7M | $941.3M | |
| EBIT | $530.3M | $476.9M | $628.5M | -$182.6M | $311.8M | |
| Revenue (Reported) | $8.1B | $8.2B | $10.7B | $15.6B | $16.8B | |
| Operating Income (Reported) | $530.3M | $476.9M | $628.5M | -$182.6M | $311.8M | |
| Operating Income (Adjusted) | $530.3M | $476.9M | $628.5M | -$182.6M | $311.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $6.4B | $8.2B | $10.5B | $12.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2B | $5.4B | $6.8B | $9B | $10.5B | |
| Gross Profit | $992.5M | $1B | $1.4B | $1.5B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $778.1M | $767.8M | $1.1B | $1.7B | $2.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $612.1M | $648.5M | $974.9M | $1.4B | $1.7B | |
| Operating Income | $380.5M | $394.4M | $458.5M | $81M | $233.7M | |
| Net Interest Expenses | $73M | $49.6M | $62.1M | $90.1M | $129.2M | |
| EBT. Incl. Unusual Items | $353.4M | $372.3M | $446.8M | $530.4M | $545.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.4M | $70.5M | $96.5M | $134.9M | $269.2M | |
| Net Income to Company | $284M | $267.7M | $350.3M | $428.8M | $278.6M | |
| Minority Interest in Earnings | $1.8M | $779.3K | -$384.3K | $777.9K | $2.8M | |
| Net Income to Common Excl Extra Items | $284M | $301.8M | $350.3M | $395.5M | $276.1M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.50 | $0.59 | $0.66 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.50 | $0.59 | $0.66 | $0.46 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $541.3M | $509.2M | $605.4M | $421.9M | $716.9M | |
| EBIT | $380.5M | $394.4M | $458.5M | $81M | $233.7M | |
| Revenue (Reported) | $6.2B | $6.4B | $8.2B | $10.5B | $12.4B | |
| Operating Income (Reported) | $380.5M | $394.4M | $458.5M | $81M | $233.7M | |
| Operating Income (Adjusted) | $380.5M | $394.4M | $458.5M | $81M | $233.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $508.1M | $225.1M | $224.1M | $236.6M | $233M | |
| Short Term Investments | $361.3M | $112.2M | $177.5M | $165.4M | $153.6M | |
| Accounts Receivable, Net | $351.9M | $284.3M | $377.9M | $546M | $671.1M | |
| Inventory | $617.2M | $526.6M | $825.6M | $982.9M | $1.1B | |
| Prepaid Expenses | $5M | $4.9M | $8.2M | $13.4M | $14.8M | |
| Other Current Assets | $2.9M | $1M | $121.2K | $1.2M | $293.6K | |
| Total Current Assets | $1.5B | $1.1B | $1.5B | $1.8B | $2.1B | |
| Property Plant And Equipment | $1.6B | $1.1B | $1.8B | $3B | $4.4B | |
| Long-Term Investments | $71.7M | $75.2M | $114.7M | $154.1M | $159.7M | |
| Goodwill | -- | $1M | $1.2M | $1.1M | $904.3K | |
| Other Intangibles | $5.9M | $4M | $9.3M | $7.8M | $5.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.2B | $2.3B | $3.5B | $5B | $6.7B | |
| Accounts Payable | $1.2B | $924M | $1.3B | $1.5B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $169M | $127.3M | $216.1M | $227.9M | $230.7M | |
| Other Current Liabilities | $570.5K | $455.5K | $346.2K | $41.9K | $1.7M | |
| Total Current Liabilities | $1.5B | $1.2B | $1.5B | $1.8B | $2.1B | |
| Long-Term Debt | $634.5M | $478.1M | $505.4M | $598.6M | $815.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $1.7B | $2.1B | $2.7B | $3.3B | |
| Common Stock | $81.7M | $45.7M | $32.4M | $20.6M | $17.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $965.4M | $572.7M | $1.3B | $2.3B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $15.3M | $11.1M | $21.3M | $25.4M | |
| Total Equity | $965.4M | $588M | $1.4B | $2.4B | $3.4B | |
| Total Liabilities and Equity | $3.2B | $2.3B | $3.5B | $5B | $6.7B | |
| Cash and Short Terms | $508.1M | $225.1M | $224.1M | $236.6M | $233M | |
| Total Debt | $804M | $607.3M | $638M | $758.1M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $425.7M | $186M | $377M | $569.3M | $457.7M | |
| Short Term Investments | $241.8M | $126.1M | $257.6M | $486.5M | -- | |
| Accounts Receivable, Net | $323.7M | $407.5M | $504.6M | $667.7M | $803M | |
| Inventory | $588.9M | $803.8M | $930M | $1.1B | $1.4B | |
| Prepaid Expenses | $3.5M | $5.3M | $4.9M | $6.2M | $11.4M | |
| Other Current Assets | $270.4K | $188.7K | $454.1K | $496.9K | -- | |
| Total Current Assets | $1.4B | $1.5B | $1.9B | $2.4B | $2.8B | |
| Property Plant And Equipment | $1.6B | $1.1B | $1.6B | $3.9B | $4.9B | |
| Long-Term Investments | $60.2M | $55M | $78.7M | $180.5M | $168.1M | |
| Goodwill | -- | $2.2M | $488.8K | $879.8K | -- | |
| Other Intangibles | $4.9M | $2.7M | $3.3M | $5.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3B | $2.6B | $3.6B | $6.6B | $7.9B | |
| Accounts Payable | $1.2B | $1.3B | $1.6B | $2B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $169.6M | $116.6M | $142.2M | $209M | -- | |
| Other Current Liabilities | $1.3M | $410.7K | $9.1K | $97.2K | -- | |
| Total Current Liabilities | $1.6B | $1.5B | $1.9B | $2.5B | $2.7B | |
| Long-Term Debt | $656.2M | $452.3M | $557.4M | $773M | $904.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2B | $2.5B | $3.6B | $4.2B | |
| Common Stock | $68.3M | $32.8M | $22.1M | $17.8M | $14.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.7M | $11.1M | $8.7M | $24.8M | $35.2M | |
| Total Equity | $771.8M | $581.7M | $1.1B | $3B | $3.7B | |
| Total Liabilities and Equity | $3B | $2.6B | $3.6B | $6.6B | $7.9B | |
| Cash and Short Terms | $425.7M | $186M | $377M | $569.3M | $457.7M | |
| Total Debt | $828.2M | $570.2M | $701.6M | $983.4M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $370.9M | $330.6M | $491.7M | $648.4M | $566.3M | |
| Depreciation & Amoritzation | $194.9M | $201.9M | $156.2M | $436.3M | $506M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$168.1M | -$129.7M | -$198.8M | -$187.6M | -$21.9M | |
| Change in Inventories | -$265.5M | -$277.6M | -$479M | -$122.9M | $71.5M | |
| Cash From Operations | $675.1M | $653.1M | $615.8M | $840.9M | $949.3M | |
| Capital Expenditures | $184.7M | $248.9M | $281.4M | $441.4M | $561.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$423.3M | -$5.1M | -$313.1M | -$488.7M | -$515.1M | |
| Dividends Paid (Ex Special Dividend) | $43.2M | $404.3M | $110.4M | $144.1M | $216.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $21.3M | $4.4M | $6.9M | $30M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$259.3M | -$602.1M | -$259.3M | -$345.3M | -$481.8M | |
| Beginning Cash (CF) | $149.7M | $112.7M | $116.5M | $122.1M | $79.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6M | $43.1M | $40.9M | $938.9K | -$71.7M | |
| Ending Cash (CF) | $145.2M | $152.9M | $154.9M | $117.1M | -$16.3M | |
| Levered Free Cash Flow | $490.4M | $404.2M | $334.5M | $399.5M | $388M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $104.4M | $76.2M | $143.9M | $153.7M | $135.5M | |
| Depreciation & Amoritzation | $52.4M | $28.4M | $46.6M | $141M | $171.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$27.2M | -$62.1M | -$148.3M | -$36.4M | -$77.8M | |
| Change in Inventories | $12.5M | -$18.4M | -$196.3M | $122.9M | -$36.9M | |
| Cash From Operations | $214.1M | $131.5M | $248M | $510.3M | $380.3M | |
| Capital Expenditures | $62.1M | $57.6M | $72.8M | $151.7M | $119.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$155.3M | -$147.6M | -$238.2M | -$493.8M | -$237.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$7.1M | -- | $36.4M | $59.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$546.2K | -- | -- | $1.5M | |
| Other Financing Activities | -- | $2.4M | -- | -- | -- | |
| Cash From Financing | -$45M | -$15.5M | -$37.6M | -$89.8M | -$132.1M | |
| Beginning Cash (CF) | $183M | $60.2M | $118.9M | $83.3M | $86.1M | |
| Foreign Exchange Rate Adjustment | $13K | $390.2K | $947K | -$513K | $987.3K | |
| Additions / Reductions | $13.8M | -$31.3M | -$26.9M | -$73.9M | $12M | |
| Ending Cash (CF) | $196.9M | $29.3M | $93M | $8.9M | $99.2M | |
| Levered Free Cash Flow | $152.1M | $73.9M | $175.3M | $358.5M | $261.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $388.8M | $324.7M | $530.4M | $688.2M | $403.3M | |
| Depreciation & Amoritzation | $205.9M | $145.8M | $188.3M | $619M | $614M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$101.7M | -$285.4M | -$265.4M | $49.9M | -$84M | |
| Change in Inventories | -$184.5M | -$558.6M | -$457.7M | $248.5M | -$175M | |
| Cash From Operations | $592.3M | $479.7M | $909.4M | $1.1B | $959.7M | |
| Capital Expenditures | $254.6M | $220.5M | $331.8M | $599.7M | $520M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$142.7M | -$200.1M | -$516.8M | -$805.9M | -$346M | |
| Dividends Paid (Ex Special Dividend) | $296.7M | $158.8M | $107.7M | $115.4M | $287.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $20.9M | $5.8M | $1.9M | $30M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$478M | -$305.3M | -$276.9M | -$339.9M | -$599.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.3M | -$32.5M | $113.4M | -$72.4M | -$9.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $337.7M | $259.2M | $577.6M | $478.6M | $439.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $284M | $267.7M | $350.3M | $428.8M | $278.6M | |
| Depreciation & Amoritzation | $160.8M | $101.5M | $146.9M | $368.6M | $488.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$36.9M | -$210.5M | -$291.1M | -$30.4M | -$90.6M | |
| Change in Inventories | -$125.7M | -$421.2M | -$436.9M | $9.9M | -$219.6M | |
| Cash From Operations | $507.9M | $332.8M | $681.3M | $920.6M | $955M | |
| Capital Expenditures | $196.9M | $165.2M | $240.3M | $416.9M | $389M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.8M | -$210.3M | -$440.4M | -$763.3M | -$604.8M | |
| Dividends Paid (Ex Special Dividend) | $305.8M | $52.1M | $59.5M | $38.9M | $120.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $4M | $5.8M | -- | $1.5M | |
| Other Financing Activities | -- | $5.8M | -- | -- | -- | |
| Cash From Financing | -$445.3M | -$141.9M | -$182.5M | -$191.2M | -$327.2M | |
| Beginning Cash (CF) | $467.7M | $295M | $361M | $375.4M | $369.1M | |
| Foreign Exchange Rate Adjustment | $3.9M | -$1.9M | -$1.9M | -$1.2M | -$2M | |
| Additions / Reductions | $57.6M | -$21.2M | $56.4M | -$35.1M | $21M | |
| Ending Cash (CF) | $529.2M | $271.9M | $415.5M | $339.2M | $388.1M | |
| Levered Free Cash Flow | $311M | $167.5M | $441M | $503.7M | $565.9M | |
Get BMBRF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BMBRF
Sector
P/E ratio
16.57x
16.73x
PEG ratio
--
0.13x
P/B ratio
1.87x
1.49x
Price / LTM sales
0.40x
0.51x
Growth Metrics
BMBRF
Sector
Revenue growth
17.27%
2.99%
Earnings growth
1.38%
5%
Revenue (5-year growth)
17.44%
3.31%
Earnings forecast
--
$0.32
Profitability
BMBRF
Sector
Profitability FY 2024
$2.3B
$263.1M
Return on invested capital
9.2%
4.37%
Return on assets
5.73%
3.04%
Return on equity
12.18%
7.5%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
9
Balance Sheet
BMBRF
Sector
Total cash
$457.7M
$87.3M
Short term investments
$153.6M
$32.9M
Total assets
$6.7B
$1.1B
Long term debt
$1.2B
$6.7M
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
