Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
BOMXF Quote, Financials, Valuation and Earnings
Last price:
$2.30
Seasonality move
:
-7.21%
Day range:
$2.30 - $2.30
52-week range:
$1.50 - $2.34
Dividend yield:
4.55%
P/E ratio:
14.92x
P/S ratio:
5.64x
P/B ratio:
3.17x
Volume:
--
Avg. volume:
2.4K
1-year change:
38.32%
Market cap:
$1.3B
Revenue:
$227.2M
EPS (TTM):
$0.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $183.5M | $193.4M | $203.7M | $221.6M | $227.2M | |
| Revenue Growth (YoY) | 3.97% | 6.26% | 5.33% | 8.78% | 2.53% | |
| Cost of Revenues | $61.5M | $57.8M | $61.5M | $74.6M | $76.4M | |
| Gross Profit | $122.1M | -- | -- | -- | -- | |
| Gross Profit Margin | 66.5% | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $22.9M | -$107.3M | -$113.5M | -$113.8M | -$117.8M | |
| Operating Income | $99.2M | $107.3M | $113.5M | $113.8M | $117.8M | |
| Net Interest Expenses | -- | $646.8K | $559K | $747.6K | $1.4M | |
| EBT. Incl. Unusual Items | $107.6M | $115M | $126.1M | $136.1M | $138.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.1M | $29.7M | $34.5M | $41.9M | $41M | |
| Net Income to Company | $75.2M | $85.4M | $91.8M | $136.8M | $139.6M | |
| Minority Interest in Earnings | -$5.2M | $6.6M | $9.2M | $9.8M | $9.3M | |
| Net Income to Common Excl Extra Items | $70M | $85.4M | $91.8M | $94.8M | $98.7M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.13 | $0.14 | $0.15 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.13 | $0.14 | $0.15 | $0.16 | |
| Weighted Average Basic Share | $592.4M | $590.4M | $578.6M | $575.6M | $566M | |
| Weighted Average Diluted Share | $592.4M | $590.4M | $578.6M | $575.6M | $566M | |
| EBITDA | $108.9M | $118.7M | $124.4M | $126.6M | $130.3M | |
| EBIT | $99.2M | $107.3M | $113.5M | $113.8M | $117.8M | |
| Revenue (Reported) | $183.5M | $193.4M | $203.7M | $221.6M | $227.2M | |
| Operating Income (Reported) | $99.2M | $107.3M | $113.5M | $113.8M | $117.8M | |
| Operating Income (Adjusted) | $99.2M | $107.3M | $113.5M | $113.8M | $117.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.3M | $48.8M | $54.8M | $56M | $59.1M | |
| Revenue Growth (YoY) | 6.21% | 5.31% | 12.35% | 2.24% | 5.56% | |
| Cost of Revenues | $4.2M | $16.3M | $20.1M | $19.4M | $5.1M | |
| Gross Profit | $42.1M | -- | -- | -- | $54.1M | |
| Gross Profit Margin | 90.92% | -- | -- | -- | 91.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18M | -$26M | -$26.9M | -$29.3M | $24.1M | |
| Operating Income | $24.1M | $26M | $26.9M | $29.3M | $30M | |
| Net Interest Expenses | $169.6K | $130.6K | $181.4K | $194.7K | $441.8K | |
| EBT. Incl. Unusual Items | $26.1M | $29.7M | $32.8M | $33.5M | $32.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $7.8M | $10.9M | $10.2M | $10.2M | |
| Net Income to Company | $19.9M | $21.9M | $22.1M | $23.7M | $25.2M | |
| Minority Interest in Earnings | $1.5M | $2.2M | $2.8M | $2M | $1.9M | |
| Net Income to Common Excl Extra Items | $19.9M | $21.9M | $22.1M | $23.7M | $23M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | |
| Weighted Average Basic Share | $589.7M | $581.6M | $573.5M | $562.5M | $558.8M | |
| Weighted Average Diluted Share | $589.7M | $581.6M | $573.5M | $562.5M | $558.8M | |
| EBITDA | $27.1M | $28.6M | $30.1M | $32.4M | $33.4M | |
| EBIT | $24.1M | $26M | $26.9M | $29.3M | $30M | |
| Revenue (Reported) | $46.3M | $48.8M | $54.8M | $56M | $59.1M | |
| Operating Income (Reported) | $24.1M | $26M | $26.9M | $29.3M | $30M | |
| Operating Income (Adjusted) | $24.1M | $26M | $26.9M | $29.3M | $30M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $189.4M | $205.1M | $214M | $229.1M | $228M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.1M | $57.7M | $71.2M | $77.2M | -- | |
| Gross Profit | $130.9M | -- | -- | -- | $54.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $35.2M | -$118.4M | -$110.3M | -$117.5M | -$65M | |
| Operating Income | $95.7M | $118.4M | $110.3M | $117.5M | $119.1M | |
| Net Interest Expenses | $641.2K | $567.4K | $698.5K | $787.5K | $2M | |
| EBT. Incl. Unusual Items | $104.9M | $130M | $129.3M | $139.3M | $133.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.1M | $33.3M | $40M | $41.6M | $40.1M | |
| Net Income to Company | $75.8M | $96.8M | $89.7M | $98.9M | $131.1M | |
| Minority Interest in Earnings | $5.4M | $9.6M | $8.8M | $9.6M | $8.1M | |
| Net Income to Common Excl Extra Items | $75.8M | $96.8M | $89.7M | $98.9M | $94.4M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.15 | $0.14 | $0.16 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.15 | $0.14 | $0.16 | $0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $107M | $129.6M | $122.5M | $130.9M | $131.3M | |
| EBIT | $95.7M | $118.4M | $110.3M | $117.5M | $119.1M | |
| Revenue (Reported) | $189.4M | $205.1M | $214M | $229.1M | $228M | |
| Operating Income (Reported) | $95.7M | $118.4M | $110.3M | $117.5M | $119.1M | |
| Operating Income (Adjusted) | $95.7M | $118.4M | $110.3M | $117.5M | $119.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $142.9M | $154.8M | $164.5M | $171.1M | $171.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.8M | $48.4M | $58.1M | $40.7M | $25.2M | |
| Gross Profit | $106.1M | -- | -- | -- | $54.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $29.8M | -$87.8M | -$84.1M | -$87M | -$34.2M | |
| Operating Income | $76.3M | $87.8M | $84.1M | $87M | $88.2M | |
| Net Interest Expenses | $169.6K | $415.9K | $555.4K | $594.6K | $1.2M | |
| EBT. Incl. Unusual Items | $81.9M | $96.9M | $100.2M | $103.5M | $98.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.4M | $26.1M | $31.6M | $31.3M | $30.3M | |
| Net Income to Company | $76M | $70.9M | $69M | $73.1M | $72.1M | |
| Minority Interest in Earnings | -$1.7M | $7.7M | $7.3M | $7.1M | $5.8M | |
| Net Income to Common Excl Extra Items | $56.1M | $70.9M | $69M | $73.1M | $68.8M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.11 | $0.11 | $0.12 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.11 | $0.11 | $0.12 | $0.11 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $84.9M | $96M | $93.6M | $97.1M | $97.9M | |
| EBIT | $76.3M | $87.8M | $84.1M | $87M | $88.2M | |
| Revenue (Reported) | $142.9M | $154.8M | $164.5M | $171.1M | $171.4M | |
| Operating Income (Reported) | $76.3M | $87.8M | $84.1M | $87M | $88.2M | |
| Operating Income (Adjusted) | $76.3M | $87.8M | $84.1M | $87M | $88.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184.9M | $181M | $201.3M | $219.9M | $181.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.1M | $17.6M | $17.2M | $17.9M | $17.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $204.3M | $202.8M | $222.2M | $242.3M | $201.6M | |
| Property Plant And Equipment | $23.5M | $34.2M | $31.9M | $49.7M | $37.5M | |
| Long-Term Investments | -- | $1.2M | $1.3M | $1.2M | $1.3M | |
| Goodwill | $155M | $150.7M | $158.2M | $181.6M | $149.2M | |
| Other Intangibles | -- | $11.9M | $13.5M | $22.2M | $26.9M | |
| Other Long-Term Assets | $27.8M | $5.1M | $6.4M | $7.8M | $6M | |
| Total Assets | $423.9M | $421.3M | $448.6M | $520.4M | $433.2M | |
| Accounts Payable | $24.4M | $12.9M | $14.9M | $19.8M | $15.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $5.6M | $5.3M | $8M | $8.1M | |
| Other Current Liabilities | $50.3K | -- | -- | -- | -- | |
| Total Current Liabilities | $31.7M | $29.4M | $35.2M | $45.1M | $39.9M | |
| Long-Term Debt | -- | $7.1M | $4.9M | $15.3M | $11.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.7M | $43.6M | $46.6M | $67.8M | $59.4M | |
| Common Stock | $226.5M | $220.2M | $231.3M | $266.2M | $216.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $364.8M | $364.5M | $383.1M | $432M | $355.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.4M | $13.1M | $18.9M | $20.6M | $18M | |
| Total Equity | $380.2M | $377.7M | $402.1M | $452.7M | $373.7M | |
| Total Liabilities and Equity | $423.9M | $421.3M | $448.6M | $520.4M | $433.2M | |
| Cash and Short Terms | $184.9M | $181M | $201.3M | $219.9M | $181.7M | |
| Total Debt | -- | $12.7M | $10.3M | $23.3M | $20M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $167.2M | $184M | $202.7M | $180M | $198.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.4M | $19.4M | $19.8M | $22.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $49.7K | -- | -- | -- | |
| Total Current Assets | $191.4M | $207M | $224.6M | $203.3M | $225.6M | |
| Property Plant And Equipment | $33.7M | $31.5M | $42.8M | $41.5M | $48.3M | |
| Long-Term Investments | $1.1M | $1.1M | $1.2M | $1.4M | $1.4M | |
| Goodwill | -- | $153.2M | $175.8M | $156.9M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $24.9M | $34.3M | $42.1M | $49.5M | -- | |
| Total Assets | $403.9M | $425M | $489.3M | $446.9M | $500.1M | |
| Accounts Payable | $28.2M | $25.5M | $31.6M | $31.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $57K | -- | -- | |
| Total Current Liabilities | $38.3M | $39.7M | $48.7M | $49.9M | $52.2M | |
| Long-Term Debt | $6.5M | $5M | $10.8M | $13.5M | $15.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.8M | $50.1M | $66.3M | $71.4M | $77M | |
| Common Stock | $219.4M | $224.2M | $259.4M | $229.9M | $232.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.8M | $18M | $18.4M | $17.8M | $17.9M | |
| Total Equity | $353.1M | $374.9M | $422.9M | $375.4M | $423.1M | |
| Total Liabilities and Equity | $403.9M | $425M | $489.3M | $446.9M | $500.1M | |
| Cash and Short Terms | $167.2M | $184M | $202.7M | $180M | $198.1M | |
| Total Debt | $12.6M | $10.1M | $17.1M | $22.7M | $27.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.2M | $85.4M | $91.8M | $136.8M | $139.6M | |
| Depreciation & Amoritzation | $9.8M | $11.5M | $10.9M | $12.8M | $12.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.1M | -$5M | $856K | $1M | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.4M | $88.5M | $106.9M | $110.2M | $116.7M | |
| Capital Expenditures | $1.9M | $3.9M | $4.3M | $10.6M | $14.1M | |
| Cash Acquisitions | -$313.8K | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$4.4M | -$5.3M | -$10.8M | -$14.1M | |
| Dividends Paid (Ex Special Dividend) | -$50.3M | $58.9M | $63.1M | $74.9M | $65.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $9.6M | $18.1M | $16.7M | $16.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$59.5M | -$82.8M | -$90.8M | -$110.6M | -$99.6M | |
| Beginning Cash (CF) | $145.4M | $181M | $201.3M | $219.9M | $181.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.1M | $1.3M | $10.8M | -$11.3M | $3M | |
| Ending Cash (CF) | $172.5M | $182.3M | $212.1M | $208.6M | $184.7M | |
| Levered Free Cash Flow | $86.6M | $84.6M | $102.6M | $99.6M | $102.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.9M | $21.9M | $22.1M | $23.7M | $25.2M | |
| Depreciation & Amoritzation | $3M | $2.7M | $3.2M | $3M | $3.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.9M | $4.2M | $2.5M | -$311.4K | $2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.2M | $21.7M | $20.3M | $23.4M | $22.3M | |
| Capital Expenditures | $471.2K | $905.2K | $913.6K | $2.6M | $5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$471.2K | -$905.2K | -$1.1M | -$2.6M | -$5M | |
| Dividends Paid (Ex Special Dividend) | -$111.3K | -$1.8M | -$8.8M | -$471K | $2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $3M | $5.7M | $6.2M | $6.2M | $892.8K | |
| Other Financing Activities | -- | -- | $23.4M | -- | -- | |
| Cash From Financing | -$10.2M | -$7.3M | -$8.2M | -$5.8M | -$6.8M | |
| Beginning Cash (CF) | $167.2M | $184M | $202.7M | $180M | $198.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | $13.4M | $10.9M | $15M | $10.5M | |
| Ending Cash (CF) | $173.7M | $197.4M | $213.6M | $195M | $208.6M | |
| Levered Free Cash Flow | $16.7M | $20.8M | $19.4M | $20.8M | $17.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.8M | $96.8M | $89.7M | $98.9M | $131.1M | |
| Depreciation & Amoritzation | $11.3M | $11.1M | $12.2M | $13.4M | $12.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.3M | $1.2M | $4.8M | -$8.2M | $2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.8M | $104.9M | $105.8M | $114.8M | $106.8M | |
| Capital Expenditures | $1.8M | $5.3M | $9.3M | $11.7M | $14.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$6M | -$9.8M | -$11.5M | -$14.9M | |
| Dividends Paid (Ex Special Dividend) | $59.8M | $63.3M | $74.8M | $70M | $57.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $7.1M | $14.8M | $16.1M | $19.2M | $5.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$81.2M | -$87M | -$108.6M | -$104.1M | -$86.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.7M | $11.8M | -$12.7M | -$841.6K | $5.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $77M | $99.6M | $96.6M | $103.1M | $91.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76M | $70.9M | $69M | $73.1M | $72.1M | |
| Depreciation & Amoritzation | $8.6M | $8.2M | $9.5M | $10.1M | $10.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.9M | -$1.7M | $1.9M | -$7.9M | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $68.8M | $84.7M | $83.9M | $89.7M | $83.6M | |
| Capital Expenditures | $1.3M | $2.7M | $7.6M | $8.7M | $10.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$3.4M | -$8M | -$8.7M | -$10.1M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | $63.3M | $74.8M | $70M | $61.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $3M | $12.3M | $10.3M | $12.6M | $2.7M | |
| Other Financing Activities | -- | -- | $23.4M | -- | -- | |
| Cash From Financing | -$79.1M | -$82.4M | -$99.9M | -$93.3M | -$81.4M | |
| Beginning Cash (CF) | $559.2M | $576.6M | $646.6M | $615.4M | $593.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.2M | -$1.1M | -$24M | -$12.3M | -$7.9M | |
| Ending Cash (CF) | $549.8M | $575.4M | $622.7M | $603.1M | $585.2M | |
| Levered Free Cash Flow | $67.5M | $82M | $76.3M | $81M | $73.5M | |
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Financial Ratios
BOMXF
Sector
P/E ratio
14.92x
12.24x
PEG ratio
7.97x
0.31x
P/B ratio
3.17x
1.11x
Price / LTM sales
5.64x
1.85x
Growth Metrics
BOMXF
Sector
Revenue growth
5.56%
5.54%
Earnings growth
-2.08%
14.85%
Revenue (5-year growth)
4.11%
8.85%
Earnings forecast
--
$0.62
Profitability
BOMXF
Sector
Profitability FY 2024
--
--
Return on invested capital
22.65%
5.01%
Return on assets
20.18%
1.01%
Return on equity
24.02%
9.68%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
20
Balance Sheet
BOMXF
Sector
Total cash
$198.1M
$431.4M
Short term investments
--
$211.3M
Total assets
$433.2M
$3.1B
Long term debt
$27.3M
$79.3M
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