Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
EDRVF Quote, Financials, Valuation and Earnings
Last price:
$13.63
Seasonality move
:
-1.24%
Day range:
$13.63 - $13.63
52-week range:
$7.87 - $15.63
Dividend yield:
0.7%
P/E ratio:
40.56x
P/S ratio:
5.16x
P/B ratio:
1.21x
Volume:
--
Avg. volume:
175
1-year change:
33.24%
Market cap:
$14.3B
Revenue:
$2.5B
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.5B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -2.18% | 5.72% | 19.97% | -2.89% | 3.67% | |
| Cost of Revenues | $1.2B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Gross Profit | $783.4M | $769.3M | $1.1B | $831.2M | $813.1M | |
| Gross Profit Margin | 39.86% | 37.03% | 42.55% | 34.34% | 32.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $25.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $118.1M | $142.9M | $190.3M | $222.8M | $357.4M | |
| Operating Income | $665.3M | $626.4M | $870.3M | $608.4M | $455.7M | |
| Net Interest Expenses | $170.9M | $181.7M | $344.1M | $362.4M | $358.4M | |
| EBT. Incl. Unusual Items | $880M | $1B | $819.8M | $588.8M | -$286.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.5M | $106.2M | $149.5M | $107M | $20.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $145M | $182.2M | $211.1M | $162.6M | $165.2M | |
| Net Income to Common Excl Extra Items | $778.4M | $956.9M | $858.8M | $496.7M | -$436.4M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.83 | $0.67 | $0.33 | -$0.58 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.83 | $0.67 | $0.33 | -$0.58 | |
| Weighted Average Basic Share | $872.3M | $934.8M | $960.6M | $1B | $1B | |
| Weighted Average Diluted Share | $872.3M | $934.8M | $960.6M | $1B | $1B | |
| EBITDA | $1.4B | $1.4B | $1.6B | $1.5B | $1.4B | |
| EBIT | $665.3M | $626.4M | $870.3M | $608.4M | $455.7M | |
| Revenue (Reported) | $2B | $2.1B | $2.5B | $2.4B | $2.5B | |
| Operating Income (Reported) | $665.3M | $626.4M | $870.3M | $608.4M | $455.7M | |
| Operating Income (Adjusted) | $665.3M | $626.4M | $870.3M | $608.4M | $455.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $491.8M | $711.3M | $565.2M | $621.9M | $750.3M | |
| Revenue Growth (YoY) | 4.82% | 44.61% | -20.53% | 10.02% | 20.66% | |
| Cost of Revenues | $332.2M | $363.2M | $403.1M | $430.5M | $504.9M | |
| Gross Profit | $159.7M | $348.1M | $162.2M | $191.4M | $245.4M | |
| Gross Profit Margin | 32.47% | 48.94% | 28.69% | 30.78% | 32.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $793.3K | $1.3M | $17.2M | -$2M | $16.3M | |
| Operating Income | $158.9M | $346.8M | $144.9M | $193.4M | $229.1M | |
| Net Interest Expenses | $56.7M | $174.1M | $30.5M | $54.4M | $145.5M | |
| EBT. Incl. Unusual Items | $211.5M | $290.9M | $88.8M | $211.8M | $140.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.4M | $42.5M | $24.3M | $14.3M | $35.5M | |
| Net Income to Company | -$324.1M | -$442.1M | -- | -- | -- | |
| Minority Interest in Earnings | $38.5M | $62.6M | $35.9M | $45.3M | $38.3M | |
| Net Income to Common Excl Extra Items | $163.6M | $274.1M | $52M | $198.2M | $85.4M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.22 | $0.02 | $0.15 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.22 | $0.02 | $0.15 | $0.04 | |
| Weighted Average Basic Share | $923.3M | $960.6M | $1B | $1B | $1.1B | |
| Weighted Average Diluted Share | $923.3M | $960.6M | $1B | $1B | $1.1B | |
| EBITDA | $341.5M | $535.1M | $354.7M | $410.2M | $515.3M | |
| EBIT | $158.9M | $346.8M | $144.9M | $193.4M | $229.1M | |
| Revenue (Reported) | $491.8M | $711.3M | $565.2M | $621.9M | $750.3M | |
| Operating Income (Reported) | $158.9M | $346.8M | $144.9M | $193.4M | $229.1M | |
| Operating Income (Adjusted) | $158.9M | $346.8M | $144.9M | $193.4M | $229.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.5B | $2.4B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.6B | $1.9B | $2.5B | |
| Gross Profit | $710.3M | $985M | $870M | $534.4M | $285.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4M | $2.4M | $10.3M | -$1.2M | $167.9M | |
| Operating Income | $708.9M | $982.5M | $859.7M | $535.6M | $117.6M | |
| Net Interest Expenses | $233.1M | $346.9M | $193.1M | $218.6M | $369.4M | |
| EBT. Incl. Unusual Items | $832.3M | $1.1B | $631.8M | $727.1M | -$397.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $151.1M | $129.1M | $125.6M | $115.3M | $48.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $137.7M | $234.7M | $173.7M | $165.5M | $132.7M | |
| Net Income to Common Excl Extra Items | $665.6M | $1.1B | $616.1M | $643.2M | -$584.8M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.91 | $0.46 | $0.47 | -$0.69 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.91 | $0.46 | $0.47 | -$0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.7B | $1.7B | $1.6B | $1.8B | |
| EBIT | $708.9M | $982.5M | $859.7M | $535.6M | $117.6M | |
| Revenue (Reported) | $2B | $2.4B | $2.5B | $2.4B | $2.8B | |
| Operating Income (Reported) | $708.9M | $982.5M | $859.7M | $535.6M | $117.6M | |
| Operating Income (Adjusted) | $708.9M | $982.5M | $859.7M | $535.6M | $117.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $1.3B | $1.3B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $645.7M | $714.3M | $795.8M | $844M | $964.8M | |
| Gross Profit | $385.8M | $635.3M | $527M | $462.7M | $588.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $793.3K | $1.4M | $16.6M | -$2M | $16.5M | |
| Operating Income | $385M | $633.9M | $510.4M | $464.8M | $572M | |
| Net Interest Expenses | $88.4M | $214.5M | $106.6M | $120.7M | $245.5M | |
| EBT. Incl. Unusual Items | $318.3M | $418.8M | $230.4M | $363.7M | $240.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.3M | $76.2M | $48.9M | $54.4M | $78.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $77.4M | $131.1M | $91.7M | $95.2M | $62.5M | |
| Net Income to Common Excl Extra Items | $248M | $416.6M | $177.6M | $322M | $164.3M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.30 | $0.08 | $0.22 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.30 | $0.08 | $0.22 | $0.10 | |
| Weighted Average Basic Share | $1.8B | $1.9B | $2B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $1.8B | $1.9B | $2B | $2.1B | $2.1B | |
| EBITDA | $743.6M | $1B | $919.8M | $897.5M | $1.1B | |
| EBIT | $385M | $633.9M | $510.4M | $464.8M | $572M | |
| Revenue (Reported) | $1B | $1.3B | $1.3B | $1.3B | $1.6B | |
| Operating Income (Reported) | $385M | $633.9M | $510.4M | $464.8M | $572M | |
| Operating Income (Adjusted) | $385M | $633.9M | $510.4M | $464.8M | $572M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $591.5M | $1.2B | $1.3B | $1.6B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | $21.4M | |
| Accounts Receivable, Net | $243.7M | $414M | $390.9M | $342.2M | $375.6M | |
| Inventory | $73.3M | $76.3M | $317.7M | $320.3M | $326.5M | |
| Prepaid Expenses | -- | $54.7M | $4.9M | $204.4M | $153M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $3.5B | $3.7B | $3.9B | $3.2B | |
| Property Plant And Equipment | $17.3B | $17.3B | $20.1B | $23.4B | $23.8B | |
| Long-Term Investments | $670.2M | $1.4B | $1.7B | $2.1B | $2.1B | |
| Goodwill | $1.5B | $1.4B | $2.5B | $2.5B | $2.4B | |
| Other Intangibles | $386.5M | $179.9M | $408.4M | $419.9M | $368.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | $2.1K | |
| Total Assets | $22.2B | $25.1B | $29.3B | $33.2B | $32.8B | |
| Accounts Payable | $81.7M | $200.6M | $265.3M | $271M | $181.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $68.8M | $57.1M | $78.2M | $85.6M | $88.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $4.1B | $5.8B | $6B | $4.7B | |
| Long-Term Debt | $4.4B | $4.7B | $6.3B | $7.8B | $9.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3B | $13.1B | $17.7B | $18.9B | $19.9B | |
| Common Stock | $5.3B | $5.5B | $5.1B | $5.7B | $5.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9B | $10B | $9.6B | $12.2B | $11.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.6B | $1.6B | $1.8B | $1.3B | |
| Total Equity | $10.6B | $11.6B | $11.3B | $14B | $12.4B | |
| Total Liabilities and Equity | $21.9B | $24.7B | $29B | $32.9B | $32.3B | |
| Cash and Short Terms | $591.5M | $1.2B | $1.3B | $1.6B | $1.3B | |
| Total Debt | $4.4B | $4.7B | $6.4B | $7.9B | $9.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $982.6M | $1.2B | $1.7B | $733.9M | $1.1B | |
| Short Term Investments | -- | -- | -- | $39.7M | -- | |
| Accounts Receivable, Net | $248.4M | $372.3M | $413.9M | $477.9M | $459.2M | |
| Inventory | $70.5M | $335.4M | $327.3M | $367.2M | $335.1M | |
| Prepaid Expenses | -- | $44.3M | $102.2M | $110.6M | $166.8M | |
| Other Current Assets | -- | $2.1K | -- | -- | -- | |
| Total Current Assets | $2.5B | $4.3B | $4B | $3.3B | $3.8B | |
| Property Plant And Equipment | $17.1B | $18.2B | $22.3B | $23.5B | $24.9B | |
| Long-Term Investments | $1.3B | $1.5B | $2.2B | $2.2B | $2.6B | |
| Goodwill | $1.5B | $1.8B | $2.5B | $2.4B | $2.5B | |
| Other Intangibles | $368.5M | $164.2M | $406.8M | $1.4B | $365.5M | |
| Other Long-Term Assets | -- | $95.1K | -- | $609.6M | -- | |
| Total Assets | $23.4B | $26.7B | $32.4B | $32.7B | $35.3B | |
| Accounts Payable | $119.3M | $263.5M | $221.8M | $204.5M | $222.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $41.9M | $58.9M | $79.9M | -- | $90.5M | |
| Other Current Liabilities | -- | -- | -- | $579.7M | -- | |
| Total Current Liabilities | $3.1B | $5B | $5.9B | $5.4B | $5.9B | |
| Long-Term Debt | $4.9B | $5.7B | $7.5B | $7.9B | $9.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.1B | $15.6B | $18.4B | $18.5B | $21.5B | |
| Common Stock | $5.7B | $5B | $5.6B | $5.6B | $6.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.6B | $1.7B | $1.7B | $1.5B | |
| Total Equity | $12B | $10.7B | $13.7B | $13.9B | $13.3B | |
| Total Liabilities and Equity | $23.1B | $26.4B | $32.1B | $32.4B | $34.8B | |
| Cash and Short Terms | $982.6M | $1.2B | $1.7B | $733.9M | $1.1B | |
| Total Debt | $5B | $5.8B | $7.5B | $8.1B | $9.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $879.1M | $826.4M | $944.6M | $837.8M | $730.5M | |
| Capital Expenditures | $1.8B | $2.8B | $2.5B | $4.4B | $4.5B | |
| Cash Acquisitions | $661.9M | $103.7M | $1.3B | $85.6M | $606.8M | |
| Cash From Investing | -$1.9B | -$2.4B | -$2.2B | -$3.1B | -$4.1B | |
| Dividends Paid (Ex Special Dividend) | $121.6M | $134.8M | $163M | $71.8M | $55.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$96.4M | $2.5B | -$405.3M | $262.3M | $801.8M | |
| Cash From Financing | $972.7M | $2.2B | $1.4B | $2.6B | $3.2B | |
| Beginning Cash (CF) | $591.5M | $1.2B | $1.3B | $1.6B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$122.4M | $625.7M | $176.7M | $216M | -$190.6M | |
| Ending Cash (CF) | $409.6M | $1.8B | $1.5B | $1.7B | $1.1B | |
| Levered Free Cash Flow | -$884.8M | -$2B | -$1.5B | -$3.6B | -$3.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$324.1M | -$442.1M | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$182M | -$217.7M | -- | -- | -- | |
| Capital Expenditures | $1.8B | $449M | -- | -- | -- | |
| Cash Acquisitions | $635.8M | $235.4M | -- | -- | -- | |
| Cash From Investing | -$1.1B | $533.5K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$111M | -$95.7M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$952.8M | -- | -- | -- | |
| Repurchase of Common Stock | $12.2M | $24.7M | -- | -- | -- | |
| Other Financing Activities | $2.8B | -$611.4M | -- | -- | -- | |
| Cash From Financing | $2.4B | $1.3B | -- | -- | -- | |
| Beginning Cash (CF) | $982.6M | $1.2B | $1.7B | $733.9M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1B | $1.6B | -- | -- | -- | |
| Ending Cash (CF) | $1.2B | $1.2B | -- | -- | -- | |
| Levered Free Cash Flow | -$1.9B | -$666.7M | -- | -- | -- | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $347.2M | -$101.7M | -$174.7M | $411.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.9M | -$134.3M | -$305.9M | $480.5M | -- | |
| Capital Expenditures | $1.1B | $1.7B | $2.6B | $520.4M | $2.5B | |
| Cash Acquisitions | $266.9M | $543.9M | $537.1M | $592.3M | $218M | |
| Cash From Investing | -$1.3B | -$421.1M | -$3B | $173.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$133.4M | -$110.5M | -$121.8M | -$135M | -$163.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $29.7M | -$8.7M | -- | -- | |
| Other Financing Activities | -- | -$81.8M | -$96.4M | $2.5B | -- | |
| Cash From Financing | -$360.1M | -$166.7M | $1.1B | $1.4B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $25.2M | -$63M | $618.7M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1B | -$1.8B | -$2.9B | -$40M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $2.9B | $1.2B | -- | -- | -- | |
| Cash Acquisitions | $635.8M | $235.4M | -- | -- | -- | |
| Cash From Investing | -$2.4B | -$1.8B | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$137.5M | -$130.5M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$952.8M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.6B | -$300.5M | -- | -- | -- | |
| Cash From Financing | $2B | $1.5B | -- | -- | -- | |
| Beginning Cash (CF) | $1.4B | $2.6B | $3.3B | $1.6B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $630.3M | $129.3M | -- | -- | -- | |
| Ending Cash (CF) | $1.2B | $1.2B | -- | -- | -- | |
| Levered Free Cash Flow | -$2.9B | -$1.2B | -- | -- | -- | |
Related Companies
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Financial Ratios
EDRVF
Sector
P/E ratio
40.56x
15.50x
PEG ratio
--
0.26x
P/B ratio
1.21x
1.47x
Price / LTM sales
5.16x
1.58x
Growth Metrics
EDRVF
Sector
Revenue growth
20.66%
4.59%
Earnings growth
--
--
Revenue (5-year growth)
4.55%
4.55%
Earnings forecast
--
$0.38
Profitability
EDRVF
Sector
Profitability FY 2024
$813.1M
$728M
Return on invested capital
-0.73%
3.44%
Return on assets
-0.49%
2.59%
Return on equity
-1.15%
8.26%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
EDRVF
Sector
Total cash
$1.1B
$337.4M
Short term investments
$21.4M
$93.7M
Total assets
$32.8B
$9.4B
Long term debt
$9.9B
$1.2B
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