Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
BPHLY Quote, Financials, Valuation and Earnings
Last price:
$40.73
Seasonality move
:
2.54%
Day range:
$40.73 - $40.73
52-week range:
$32.90 - $52.02
Dividend yield:
3.73%
P/E ratio:
9.55x
P/S ratio:
2.44x
P/B ratio:
1.32x
Volume:
21
Avg. volume:
566
1-year change:
4.02%
Market cap:
$10.7B
Revenue:
$4.1B
EPS (TTM):
$4.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.3B | $2.5B | $3.3B | $4.1B | |
| Revenue Growth (YoY) | 3.99% | -10.35% | 5.75% | 33.17% | 25.6% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $93.7M | $30.7M | $3.9M | $35.9K | $69.7K | |
| Operating Expenses | -$520.7M | -$679M | -$858.9M | -$1.2B | -$1.4B | |
| Operating Income | $520.7M | $679M | $858.9M | $1.2B | $1.4B | |
| Net Interest Expenses | $102M | $105.1M | $67.5M | $99.1M | $166.8M | |
| EBT. Incl. Unusual Items | $519.5M | $680.3M | $942.2M | $1.2B | $1.4B | |
| Earnings of Discontinued Ops. | -$4.3M | -- | -- | -- | -- | |
| Income Tax Expense | $78.7M | $191.2M | $211.5M | $239M | $305.5M | |
| Net Income to Company | $514.8M | $680.8M | $943.3M | $1.2B | $1.4B | |
| Minority Interest in Earnings | $4.9M | $4.7M | $4.2M | $4M | $3.3M | |
| Net Income to Common Excl Extra Items | $440.8M | $489.1M | $730.7M | $933M | $1.1B | |
| Basic EPS (Cont. Ops) | $1.64 | $1.85 | $2.95 | $3.92 | $4.11 | |
| Diluted EPS (Cont. Ops) | $1.64 | $1.85 | $2.95 | $3.92 | $4.11 | |
| Weighted Average Basic Share | $262.4M | $245.9M | $245.9M | $237.1M | $263.3M | |
| Weighted Average Diluted Share | $262.4M | $245.9M | $245.9M | $237.1M | $263.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1B | $991.7M | $1.3B | $1.9B | $2.5B | |
| Revenue (Reported) | $2.6B | $2.3B | $2.5B | $3.3B | $4.1B | |
| Operating Income (Reported) | $520.7M | $679M | $858.9M | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $1B | $991.7M | $1.3B | $1.9B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $545.1M | $607.8M | $825.9M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -12.09% | 11.51% | 35.88% | 28.11% | 10.7% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$146.8M | -$231.7M | -$304.5M | -$379.2M | -$394.4M | |
| Operating Income | $146.8M | $231.7M | $304.5M | $379.2M | $394.4M | |
| Net Interest Expenses | $25.9M | $13.6M | $22.7M | $40.4M | $57.4M | |
| EBT. Incl. Unusual Items | $146.8M | $231.7M | $304.5M | $379.2M | $394.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.8M | $52M | $63.2M | $73.3M | $87M | |
| Net Income to Company | $132.3M | $197.8M | $300.7M | $386.9M | -- | |
| Minority Interest in Earnings | $1.2M | $707.7K | $840.9K | $1.4M | $573.9K | |
| Net Income to Common Excl Extra Items | $114.1M | $179.7M | $241.3M | $305.9M | $307.5M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.68 | $0.97 | $1.16 | $1.16 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.68 | $0.97 | $1.16 | $1.16 | |
| Weighted Average Basic Share | $262.4M | $262.4M | $247.3M | $263.6M | $264.2M | |
| Weighted Average Diluted Share | $262.4M | $262.4M | $247.3M | $263.6M | $264.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $223.2M | $311.2M | $500.3M | $658M | $694.1M | |
| Revenue (Reported) | $545.1M | $607.8M | $825.9M | $1.1B | $1.2B | |
| Operating Income (Reported) | $146.8M | $231.7M | $304.5M | $379.2M | $394.4M | |
| Operating Income (Adjusted) | $223.2M | $311.2M | $500.3M | $658M | $694.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $3B | $3.9B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$526.3M | -$915.7M | -$1.1B | -$1.4B | -$1.5B | |
| Operating Income | $526.3M | $915.7M | $1.1B | $1.4B | $1.5B | |
| Net Interest Expenses | $100.9M | $66.7M | $78.6M | $145.8M | $193.6M | |
| EBT. Incl. Unusual Items | $622.6M | $915.7M | $1.1B | $1.4B | $1.5B | |
| Earnings of Discontinued Ops. | -$4.4M | -- | -- | -- | -- | |
| Income Tax Expense | $166.8M | $214.5M | $230.2M | $285.3M | $322.2M | |
| Net Income to Company | $595.2M | $889.7M | $1.1B | $1.4B | -- | |
| Minority Interest in Earnings | $5.8M | $4.1M | $4M | $5.3M | $3.6M | |
| Net Income to Common Excl Extra Items | $455.8M | $701.3M | $857.8M | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $1.70 | $2.72 | $3.49 | $4.14 | $4.27 | |
| Diluted EPS (Cont. Ops) | $1.70 | $2.72 | $3.49 | $4.14 | $4.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $941.1M | $1.2B | $1.7B | $2.4B | $2.6B | |
| Revenue (Reported) | $2.2B | $2.4B | $3B | $3.9B | $4.4B | |
| Operating Income (Reported) | $526.3M | $915.7M | $1.1B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $941.1M | $1.2B | $1.7B | $2.4B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $2.3B | $3B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$509.9M | -$744.2M | -$887.3M | -$1.1B | -$1.1B | |
| Operating Income | $509.9M | $744.2M | $887.3M | $1.1B | $1.1B | |
| Net Interest Expenses | $80.7M | $48.3M | $64.6M | $117.1M | $150.4M | |
| EBT. Incl. Unusual Items | $509.9M | $744.2M | $887.3M | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $148.7M | $171.1M | $188.9M | $235M | $251.5M | |
| Net Income to Company | $496.2M | $705.2M | $879.2M | $1.1B | $368.4M | |
| Minority Interest in Earnings | $3.4M | $2.9M | $2.6M | $3.9M | $4.1M | |
| Net Income to Common Excl Extra Items | $361.2M | $573.1M | $698.4M | $845.8M | $888.1M | |
| Basic EPS (Cont. Ops) | $1.36 | $2.23 | $2.90 | $3.20 | $3.35 | |
| Diluted EPS (Cont. Ops) | $1.36 | $2.23 | $2.90 | $3.20 | $3.35 | |
| Weighted Average Basic Share | $787.2M | $770.7M | $721.1M | $790.2M | $792M | |
| Weighted Average Diluted Share | $787.2M | $770.7M | $721.1M | $790.2M | $792M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $743.9M | $959.3M | $1.4B | $1.9B | $2B | |
| Revenue (Reported) | $1.7B | $1.8B | $2.3B | $3B | $3.4B | |
| Operating Income (Reported) | $509.9M | $744.2M | $887.3M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $743.9M | $959.3M | $1.4B | $1.9B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4B | $6B | $4B | $4.2B | $3.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $20.5M | $27.8M | $28.9M | $35.9M | $50.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.9B | $7.2B | $5.4B | $5.5B | $5.7B | |
| Property Plant And Equipment | $392.1M | $343.7M | $347.3M | $356.7M | $366.7M | |
| Long-Term Investments | $162.2M | $140.5M | $129.7M | $149.7M | $188.5M | |
| Goodwill | -- | -- | -- | -- | $163.1M | |
| Other Intangibles | -- | -- | -- | $15.4M | $157.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $46.5B | $47.5B | $46.7B | $52.2B | $57.4B | |
| Accounts Payable | $272.6M | $105.8M | $72M | $137.3M | $313.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30.2B | $31B | $29.4B | $29.6B | $30.3B | |
| Long-Term Debt | $2.1B | $1B | $993.3M | $1.4B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.6B | $41.7B | $41B | $45.7B | $49.9B | |
| Common Stock | $938M | $885.1M | $882.7M | $890.4M | $909.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.8B | $5.4B | $5.7B | $6.5B | $7.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44.2M | $41.1M | $37.4M | $39.1M | $38.4M | |
| Total Equity | $5.9B | $5.8B | $5.7B | $6.5B | $7.5B | |
| Total Liabilities and Equity | $46.5B | $47.5B | $46.7B | $52.2B | $57.4B | |
| Cash and Short Terms | $6.3B | $6.6B | $4.8B | $4.9B | $4.9B | |
| Total Debt | $3.4B | $2B | $2B | $2.7B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6B | $3.7B | $3.9B | $4.5B | $3.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.8B | $5.5B | $5.5B | $6.7B | $6B | |
| Property Plant And Equipment | $333.2M | $269.3M | $327.7M | $357.5M | $399M | |
| Long-Term Investments | $132M | $112.9M | $134.3M | $189.6M | $215.1M | |
| Goodwill | -- | -- | -- | $173.2M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $44.3B | $43.1B | $47.9B | $56.7B | $59.7B | |
| Accounts Payable | $138.7M | $128.2M | $133.2M | $150.6M | $199.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.6B | $26.8B | $26.8B | $28.2B | $28.3B | |
| Long-Term Debt | $1.9B | $1.5B | $1.9B | $2.9B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.6B | $37.7B | $41.7B | $48.9B | $51.5B | |
| Common Stock | $884.8M | $839.1M | $871.4M | $938.3M | $906.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $40.5M | $34.4M | $36.4M | $40.7M | $39.7M | |
| Total Equity | $5.8B | $5.4B | $6.2B | $7.8B | $8.2B | |
| Total Liabilities and Equity | $44.3B | $43.1B | $47.9B | $56.7B | $59.7B | |
| Cash and Short Terms | $6.7B | $4.5B | $4.6B | $5.4B | -- | |
| Total Debt | $1.9B | $1.5B | $1.9B | $2.9B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $514.8M | $680.8M | $943.3M | $1.2B | $1.4B | |
| Depreciation & Amoritzation | $114.6M | $82.9M | $99.9M | $118.9M | $91.8M | |
| Stock-Based Compensation | $947.6K | -$831.7K | -$146.7K | -$1.5M | -$558.6K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $864M | $746.8M | $903.7M | $937.5M | $1.1B | |
| Capital Expenditures | $15.5M | $97.5M | $30.4M | $90.7M | $66.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$457.9M | -$3.5B | -$5.1B | -$4.6B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | $163.8M | $164.8M | $175.5M | $286.4M | $364.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $45.2M | $711.3M | $194M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $253.3M | $3.5B | $2.5B | $3.9B | $2.8B | |
| Beginning Cash (CF) | $6B | $6.7B | $6.7B | $4.9B | $5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $659.4M | $721.1M | -$1.7B | $245.4M | $196.3M | |
| Ending Cash (CF) | $6.7B | $7.4B | $5B | $5.2B | $5.2B | |
| Levered Free Cash Flow | $848.5M | $649.3M | $873.3M | $846.8M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.3M | $197.8M | $300.7M | $386.9M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $240.5K | $90.5K | -$1.1M | $622.2K | $69.7K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44M | $280.8M | $10.1M | $529.8M | $302.4M | |
| Capital Expenditures | $19.9M | $10.6M | $17.8M | $15.5M | $17.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$320.6M | -$1.5B | -$561.1M | -$673.8M | -$380.3M | |
| Dividends Paid (Ex Special Dividend) | -$975.8K | -$2.9M | $3M | $347.5K | $5.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$17.7K | $3.7M | $5.3M | -- | |
| Cash From Financing | $1.5B | $849.7M | $384M | $667.7M | $915.5M | |
| Beginning Cash (CF) | $6.6B | $5.5B | $5.3B | $5.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$338.8M | -$167M | $523.7M | $837.6M | |
| Ending Cash (CF) | $7.6B | $4.7B | $5.1B | $5.7B | -- | |
| Levered Free Cash Flow | $24.1M | $270.2M | -$7.6M | $514.3M | $285.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $595.2M | $889.7M | $1.1B | $1.4B | -- | |
| Depreciation & Amoritzation | $121.4M | $100.9M | $117.7M | $104.8M | -- | |
| Stock-Based Compensation | $926.9K | -$1.3M | -$1.7M | -$534.9K | -$158.8K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $838.2M | $1.3B | $582.7M | $1.3B | $1.2B | |
| Capital Expenditures | -$738.8K | $75.5M | $65.7M | $76.4M | $86.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$677.1M | -$7.8B | -$2.7B | -$3.9B | -$5.9B | |
| Dividends Paid (Ex Special Dividend) | $166.1M | $171.3M | $232.5M | $322.3M | $377.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $1.6M | -- | |
| Cash From Financing | $1B | $4.4B | $2.5B | $3.3B | $3.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$2.1B | $329.8M | $764.1M | -$723.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $838.9M | $1.2B | $517M | $1.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $496.2M | $705.2M | $879.2M | $1.1B | $368.4M | |
| Depreciation & Amoritzation | $31.9M | $23.2M | $26.4M | $22.3M | $21.5M | |
| Stock-Based Compensation | $696.4K | $187K | -$1.4M | -$417.3K | -$17.8K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $461.6M | $988.8M | $674.1M | $1B | $1.1B | |
| Capital Expenditures | $52.5M | $30.4M | $65.9M | $51.8M | $64.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $222.4M | -$4B | -$1.7B | -$957M | -$3B | |
| Dividends Paid (Ex Special Dividend) | $83.2M | $89.5M | $147.7M | $184.3M | $197.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$17.7K | $3.7M | $5.3M | -- | |
| Cash From Financing | $354.3M | $1.2B | $1.3B | $664.3M | $1.8B | |
| Beginning Cash (CF) | $19.4B | $18.1B | $15.2B | $16.1B | $5.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$1.8B | $204.8M | $724M | -$195.7M | |
| Ending Cash (CF) | $20.2B | $15.8B | $15.4B | $16.7B | $4.4B | |
| Levered Free Cash Flow | $409.1M | $958.4M | $608.2M | $965M | $1B | |
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Financial Ratios
BPHLY
Sector
P/E ratio
9.55x
--
PEG ratio
3.10x
--
P/B ratio
1.32x
--
Price / LTM sales
2.44x
--
Growth Metrics
BPHLY
Sector
Revenue growth
10.7%
--
Earnings growth
0.56%
--
Revenue (5-year growth)
10.52%
--
Earnings forecast
--
--
Profitability
BPHLY
Sector
Profitability FY 2024
--
--
Return on invested capital
10.14%
--
Return on assets
1.94%
--
Return on equity
14.33%
--
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Jan
15
Balance Sheet
BPHLY
Sector
Total cash
$3.2B
--
Short term investments
--
--
Total assets
$57.4B
--
Long term debt
$3.7B
--
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