Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
BVNKF Quote, Financials, Valuation and Earnings
Last price:
$30.65
Seasonality move
:
0.79%
Day range:
$30.65 - $30.65
52-week range:
$20.71 - $37.61
Dividend yield:
0%
P/E ratio:
6.53x
P/S ratio:
2.36x
P/B ratio:
1.16x
Volume:
--
Avg. volume:
283
1-year change:
13.2%
Market cap:
$2.4B
Revenue:
$828.2M
EPS (TTM):
$4.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $283.8M | $300.5M | $445.1M | $1B | $828.2M | |
| Revenue Growth (YoY) | 185.72% | 6.84% | 48.12% | 130.05% | -19.12% | |
| Cost of Revenues | $183.1M | $217.2M | $211.4M | $367.9M | $431.7M | |
| Gross Profit | $100.7M | $83.3M | $233.7M | $656.1M | $396.5M | |
| Gross Profit Margin | 35.48% | 27.74% | 52.51% | 64.07% | 47.88% | |
| R&D Expenses | $52.3M | $62.7M | $166.2M | $320.4M | $122.1M | |
| Selling, General & Admin | $86.4M | $77M | $83.2M | $126.6M | $147.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $42.5M | $134.2M | $243.7M | $438.8M | $261M | |
| Operating Income | $58.2M | -$50.9M | -$10M | $217.3M | $135.5M | |
| Net Interest Expenses | $16.7M | $2.9M | $2.4M | $2.2M | $2M | |
| EBT. Incl. Unusual Items | $43.2M | -$72.2M | -$46.8M | $215.2M | $140.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $682.6K | $1.6M | $2.2M | $1.1M | -$2.4M | |
| Net Income to Company | $42.5M | -$73.9M | -$49.1M | $214M | $143.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.5M | -$73.9M | -$49.1M | $214M | $143.3M | |
| Basic EPS (Cont. Ops) | $0.78 | -$1.17 | -$0.70 | $2.79 | $1.83 | |
| Diluted EPS (Cont. Ops) | $0.78 | -$1.17 | -$0.70 | $2.79 | $1.83 | |
| Weighted Average Basic Share | $54M | $63.1M | $70.4M | $76.7M | $78.1M | |
| Weighted Average Diluted Share | $54M | $63.1M | $70.4M | $76.7M | $78.1M | |
| EBITDA | $125.5M | $10.8M | $46.4M | $297.6M | $226.1M | |
| EBIT | $70.3M | -$50.9M | -$10M | $217.3M | $135.5M | |
| Revenue (Reported) | $283.8M | $300.5M | $445.1M | $1B | $828.2M | |
| Operating Income (Reported) | $58.2M | -$50.9M | -$10M | $217.3M | $135.5M | |
| Operating Income (Adjusted) | $70.3M | -$50.9M | -$10M | $217.3M | $135.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71.9M | $135.8M | $199.8M | $201.7M | $274.6M | |
| Revenue Growth (YoY) | -16.25% | 88.75% | 47.15% | 0.94% | 36.15% | |
| Cost of Revenues | $49.8M | $51.9M | $75.1M | $115.4M | $141.2M | |
| Gross Profit | $22.2M | $83.9M | $124.8M | $86.3M | $133.4M | |
| Gross Profit Margin | 30.85% | 61.76% | 62.43% | 42.79% | 48.58% | |
| R&D Expenses | $11.8M | $48.7M | $143.1M | $38.9M | $20.9M | |
| Selling, General & Admin | $17M | $17.8M | $30.3M | $32.7M | $65M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $28.8M | $66.6M | $173.4M | $71.6M | $85.9M | |
| Operating Income | -$6.6M | $17.3M | -$48.6M | $14.7M | $47.5M | |
| Net Interest Expenses | $727.4K | $966.6K | $297K | $536.7K | $488.3K | |
| EBT. Incl. Unusual Items | -$12.5M | $2.6M | -$48.8M | $10.7M | $183.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $415.6K | $979.2K | $895.6K | $289.6K | $12.1M | |
| Net Income to Company | -$12.9M | $1.6M | -$49.7M | $10.4M | $173.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.9M | $1.6M | -$49.7M | $10.4M | $171.1M | |
| Basic EPS (Cont. Ops) | -$0.20 | $0.02 | -$0.64 | $0.13 | $2.19 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $0.02 | -$0.64 | $0.13 | $2.19 | |
| Weighted Average Basic Share | $64M | $70.6M | $77.9M | $78.3M | $78.3M | |
| Weighted Average Diluted Share | $64M | $70.6M | $77.9M | $78.3M | $78.3M | |
| EBITDA | $9M | $30.6M | -$26.9M | $37.8M | $74.3M | |
| EBIT | -$6.6M | $17.3M | -$48.6M | $14.7M | $47.5M | |
| Revenue (Reported) | $71.9M | $135.8M | $199.8M | $201.7M | $274.6M | |
| Operating Income (Reported) | -$6.6M | $17.3M | -$48.6M | $14.7M | $47.5M | |
| Operating Income (Adjusted) | -$6.6M | $17.3M | -$48.6M | $14.7M | $47.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $255.2M | $342.6M | $847.5M | $881.7M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $203.7M | $217.2M | $283.7M | $420M | $467.4M | |
| Gross Profit | $51.6M | $125.4M | $563.9M | $461.7M | $549M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $65.8M | $107.2M | $332.7M | $160.5M | $118.8M | |
| Selling, General & Admin | $80.8M | $73.9M | $117.7M | $135.2M | $187M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $144.1M | $181.1M | $450.5M | $295.7M | $305.8M | |
| Operating Income | -$92.5M | -$55.7M | $113.4M | $166.1M | $243.2M | |
| Net Interest Expenses | $2.9M | $3M | $1.5M | $2.2M | $2M | |
| EBT. Incl. Unusual Items | -$117.2M | -$86.9M | $106M | $162M | $379.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $2.1M | $2.4M | $593.2K | $11.8M | |
| Net Income to Company | -$118.5M | -$89M | $103.7M | $161.4M | $371.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$118.5M | -$89M | $103.7M | $161.4M | $367.3M | |
| Basic EPS (Cont. Ops) | -$1.97 | -$1.28 | $1.36 | $2.10 | $4.69 | |
| Diluted EPS (Cont. Ops) | -$2.12 | -$1.28 | $1.36 | $2.10 | $4.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$31.8M | $2.4M | $186.3M | $254.9M | $347.5M | |
| EBIT | -$92.5M | -$55.7M | $113.4M | $166.1M | $243.2M | |
| Revenue (Reported) | $255.2M | $342.6M | $847.5M | $881.7M | $1B | |
| Operating Income (Reported) | -$92.5M | -$55.7M | $113.4M | $166.1M | $243.2M | |
| Operating Income (Adjusted) | -$92.5M | -$55.7M | $113.4M | $166.1M | $243.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $218.7M | $260.8M | $670.6M | $528.5M | $716.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $151.3M | $157.7M | $236.7M | $299.9M | $347.3M | |
| Gross Profit | $67.4M | $103.2M | $433.8M | $228.6M | $369.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47.3M | $91M | $259.6M | $96.1M | $89.7M | |
| Selling, General & Admin | $58.2M | $55M | $89.8M | $98.4M | $138.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $105.5M | $145.9M | $349.4M | $194.5M | $227.9M | |
| Operating Income | -$38.2M | -$42.8M | $84.5M | $34.1M | $141.3M | |
| Net Interest Expenses | $11.9M | $2.2M | $1.3M | $1.4M | $1.4M | |
| EBT. Incl. Unusual Items | -$57.5M | -$71.9M | $84.7M | $32.4M | $272.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $940.6K | $1.4M | $1.6M | $1M | $15.2M | |
| Net Income to Company | -$58.5M | -$73.3M | $83.1M | $31.4M | $262.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.5M | -$73.3M | $83.1M | $31.4M | $257.1M | |
| Basic EPS (Cont. Ops) | -$0.95 | -$1.04 | $1.07 | $0.40 | $3.29 | |
| Diluted EPS (Cont. Ops) | -$0.95 | -$1.04 | $1.07 | $0.40 | $3.29 | |
| Weighted Average Basic Share | $186M | $211.3M | $233.7M | $234.5M | $234M | |
| Weighted Average Diluted Share | $186M | $211.3M | $233.7M | $234.5M | $234M | |
| EBITDA | $6.7M | -$419.6K | $143.2M | $101.4M | $216.7M | |
| EBIT | -$39.2M | -$42.8M | $84.5M | $34.1M | $141.3M | |
| Revenue (Reported) | $218.7M | $260.8M | $670.6M | $528.5M | $716.5M | |
| Operating Income (Reported) | -$38.2M | -$42.8M | $84.5M | $34.1M | $141.3M | |
| Operating Income (Adjusted) | -$39.2M | -$42.8M | $84.5M | $34.1M | $141.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.2M | $568.3M | $408.3M | $276.7M | $302M | |
| Short Term Investments | $228.8M | $475.7M | $326.7M | $57.9M | $76.9M | |
| Accounts Receivable, Net | $23M | $58.4M | $75.1M | $263.5M | $163.3M | |
| Inventory | $86.1M | $73.4M | $131.9M | $243.6M | $323.2M | |
| Prepaid Expenses | $2.3M | $16.6M | $22.1M | $2.7M | $8.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $393.6M | $726.8M | $643.6M | $800.6M | $803.6M | |
| Property Plant And Equipment | $179M | $227.6M | $251.4M | $363.4M | $311.4M | |
| Long-Term Investments | -- | $730.6K | $729.9K | $1.7M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $874.5M | $883.6M | $855.3M | $962.4M | $883.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.4B | $1.8B | $1.8B | $2.1B | $2B | |
| Accounts Payable | $57.1M | $40.3M | $87M | $141.4M | $145.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.4M | $3.2M | $3.5M | $6.6M | $5.5M | |
| Other Current Liabilities | $59.1M | $87.9M | $41.4M | $201.9M | $150.9M | |
| Total Current Liabilities | $157.4M | $291.8M | $328.3M | $413.1M | $388.4M | |
| Long-Term Debt | $65M | $11.7M | $9M | $14.6M | $12M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $638.8M | $720.9M | $752.2M | $594.7M | $416.2M | |
| Common Stock | $96.6M | $107.7M | $101.5M | $115.7M | $109.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $809M | $1.1B | $1B | $1.5B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $809M | $1.1B | $1B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $1.4B | $1.8B | $1.8B | $2.1B | $2B | |
| Cash and Short Terms | $276M | $568.3M | $408.3M | $276.7M | $302M | |
| Total Debt | $65.4M | $15.3M | $12.8M | $21.2M | $17.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $411.2M | $427.1M | $213.9M | $280.2M | $468.8M | |
| Short Term Investments | $358.2M | $333.5M | $67.1M | $131M | -- | |
| Accounts Receivable, Net | $47.2M | $86.2M | $165M | $153.8M | $193M | |
| Inventory | $86.2M | $77.9M | $247M | $327.1M | $396.3M | |
| Prepaid Expenses | $8.8M | $4.3M | $4.6M | $5.8M | $15.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $560.1M | $598.9M | $633.4M | $777M | $1.1B | |
| Property Plant And Equipment | $209.2M | $225.9M | $338.1M | $346.1M | $344.6M | |
| Long-Term Investments | $731.3K | $699.6K | $1.7M | $1.3M | $2.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $805.4M | $775.1M | $925.6M | $961.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.6B | $1.6B | $1.9B | $2.1B | $2.4B | |
| Accounts Payable | $34.7M | $50.3M | $112.7M | $100.7M | $172.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $3.2M | $5.3M | $5.4M | -- | |
| Other Current Liabilities | $151.6M | $103M | $233.8M | $246.1M | -- | |
| Total Current Liabilities | $360.5M | $304.8M | $409.9M | $461M | $282.6M | |
| Long-Term Debt | $12.6M | $8.8M | $9.4M | $11.5M | $14.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $677.5M | $703.2M | $576.9M | $488.6M | $314.9M | |
| Common Stock | $99.9M | $93.1M | $110.6M | $118M | $124.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $899.4M | $916.7M | $1.3B | $1.6B | $2.1B | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.9B | $2.1B | $2.4B | |
| Cash and Short Terms | $411.2M | $427.1M | $213.9M | $280.2M | $468.8M | |
| Total Debt | $145.3M | $12M | $14.8M | $16.8M | $20.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.5M | -$73.9M | -$49.1M | $214M | $143.3M | |
| Depreciation & Amoritzation | $55.2M | $60.8M | $56.4M | $161.3M | $90.6M | |
| Stock-Based Compensation | $5.1M | $9M | $7M | $8M | $11.4M | |
| Change in Accounts Receivable | -$13.5M | -$57.9M | -$18.8M | -$195.2M | $89.6M | |
| Change in Inventories | -$64.4M | $6.5M | -$62M | -$86.9M | -$99.1M | |
| Cash From Operations | $87.6M | -$57M | $31.1M | $162.4M | $282.8M | |
| Capital Expenditures | $108.3M | $168.2M | $195.2M | $141.8M | $244.7M | |
| Cash Acquisitions | -- | -- | -- | $265.8M | -- | |
| Cash From Investing | -$292.9M | -$457.2M | -$124M | -$137.2M | -$271.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $105M | $142.3M | $34.8M | -- | |
| Long-Term Debt Repaid | -$210.8M | -$345.8K | -$53.1M | -$160.5M | -$278.7K | |
| Repurchase of Common Stock | -$1.7M | $1.4M | $1.3M | $1.3M | $4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $204.5M | $562M | $89.8M | $106.8M | $8.1M | |
| Beginning Cash (CF) | $45.6M | $90.5M | $82.6M | $218.9M | $225.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$727.3K | $48.7M | -$2.3M | $130.9M | $21.2M | |
| Ending Cash (CF) | $43.7M | $140.1M | $81M | $348.6M | $248.3M | |
| Levered Free Cash Flow | -$20.7M | -$225.2M | -$164.1M | $20.6M | $38M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.9M | $1.6M | -$49.7M | $10.4M | $173.7M | |
| Depreciation & Amoritzation | $15.6M | $13.3M | $103.6M | $23.1M | $28.3M | |
| Stock-Based Compensation | $3.3M | $1.1M | $1.4M | $2.1M | $3.1M | |
| Change in Accounts Receivable | -$628.1K | -$18.2M | $12.9M | $4.9M | -$34.2M | |
| Change in Inventories | $18.1M | -$9.9M | -$33.8M | -$28.3M | $18.7M | |
| Cash From Operations | $20.6M | $16.6M | $44.7M | -$10.5M | $206.6M | |
| Capital Expenditures | $28.6M | $23.7M | $25.3M | $58.7M | $12.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28M | $26.6M | -$14.6M | $22.1M | -$81.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.7M | $8.3M | -$28.8K | -- | -- | |
| Long-Term Debt Repaid | -$82.1K | -$63K | $65K | -$74.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $682.4K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $31.7M | $14.1M | -$1.7M | $16.2M | $10M | |
| Beginning Cash (CF) | $53.3M | $94.7M | $146.6M | $149.2M | $329.5M | |
| Foreign Exchange Rate Adjustment | $296.4K | $596.5K | $908.3K | -$1.2M | -$190.7K | |
| Additions / Reductions | $24.7M | $57.9M | $29.2M | $26.5M | $134.7M | |
| Ending Cash (CF) | $78.3M | $153.2M | $176.7M | $174.6M | $464M | |
| Levered Free Cash Flow | -$7.9M | -$7.2M | $19.4M | -$69.3M | $193.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$118.5M | -$89M | $103.7M | $161.4M | $371.4M | |
| Depreciation & Amoritzation | $57.6M | $57.3M | $154.3M | $88.8M | $100.1M | |
| Stock-Based Compensation | $10.3M | $5M | $8.2M | $10.9M | $12.6M | |
| Change in Accounts Receivable | -$39.4M | -$42.8M | -$97.7M | $14M | -$23.4M | |
| Change in Inventories | -$31.8M | -$5M | -$145.4M | -$65.5M | -$47.9M | |
| Cash From Operations | -$107.1M | -$17.5M | $108.2M | $228.3M | $473.2M | |
| Capital Expenditures | $140.7M | $185.4M | $217.3M | $188.9M | $276.4M | |
| Cash Acquisitions | -- | -- | $268.1M | -$558.9K | -- | |
| Cash From Investing | -$196.6M | -$279.1M | -$198.2M | -$244.6M | -$286.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $72.4M | $86.8M | $123.2M | -$203.4K | -- | |
| Long-Term Debt Repaid | $6.4M | -$306.3K | -$214.2M | $657.6K | -- | |
| Repurchase of Common Stock | $1.4M | $1.3M | $1.3M | $4M | $23.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $268M | $346.8M | $136.1M | $12.7M | -$19M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.6M | $51.8M | $45.7M | -$5.4M | $165.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$247.9M | -$202.9M | -$109.1M | $39.4M | $196.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.5M | -$73.3M | $83.1M | $31.4M | $262.1M | |
| Depreciation & Amoritzation | $45.9M | $42.4M | $140.2M | $67.2M | $78.7M | |
| Stock-Based Compensation | $8.9M | $4.8M | $6M | $8.9M | $10.4M | |
| Change in Accounts Receivable | -$34.6M | -$19.6M | -$100.5M | $108.2M | -$2.9M | |
| Change in Inventories | -$5.6M | -$16.3M | -$100.4M | -$78.8M | -$29.8M | |
| Cash From Operations | -$40.5M | -$390.5K | $78.4M | $143.9M | $340.8M | |
| Capital Expenditures | $63.1M | $83.2M | $106.6M | $153.7M | $190.7M | |
| Cash Acquisitions | -- | -- | $268.1M | -- | -- | |
| Cash From Investing | -$219.1M | -$45.4M | -$117.8M | -$223.9M | -$246.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $72.4M | $54.2M | $35M | -- | -- | |
| Long-Term Debt Repaid | -$258.4K | -$218.9K | -$161.4M | -$210.9K | -$73.6K | |
| Repurchase of Common Stock | -$1.4M | $1.3M | $1.3M | $4M | $23.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $267.5M | $57.7M | $104.4M | $10.8M | -$16.3M | |
| Beginning Cash (CF) | $139.4M | $195.6M | $453.9M | $391.2M | $621.6M | |
| Foreign Exchange Rate Adjustment | $652.5K | $1.4M | $335.5K | -$345K | -$4.9M | |
| Additions / Reductions | $8.2M | $13.4M | $65.4M | -$69.6M | $73.5M | |
| Ending Cash (CF) | $148.3M | $210.4M | $519.6M | $321.2M | $690.2M | |
| Levered Free Cash Flow | -$103.6M | -$83.6M | -$28.3M | -$9.8M | $150.1M | |
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Financial Ratios
BVNKF
Sector
P/E ratio
6.53x
23.92x
PEG ratio
0.05x
-0.01x
P/B ratio
1.16x
1.83x
Price / LTM sales
2.36x
1.61x
Growth Metrics
BVNKF
Sector
Revenue growth
36.15%
4.6%
Earnings growth
1549.89%
10.88%
Revenue (5-year growth)
52.24%
6.46%
Earnings forecast
--
-$0.21
Profitability
BVNKF
Sector
Profitability FY 2024
$396.5M
$3.5M
Return on invested capital
20.59%
-31.84%
Return on assets
17.29%
-27.96%
Return on equity
20.81%
-37.63%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
13
Balance Sheet
BVNKF
Sector
Total cash
$468.8M
$26.3M
Short term investments
$76.9M
$25.7M
Total assets
$2B
$76.9M
Long term debt
$20.8M
$3.3M
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