Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
FPAFY Quote, Financials, Valuation and Earnings
Last price:
$3.99
Seasonality move
:
-3.94%
Day range:
$3.85 - $4.06
52-week range:
$2.63 - $4.44
Dividend yield:
4.25%
P/E ratio:
4.76x
P/S ratio:
0.34x
P/B ratio:
0.90x
Volume:
35.6K
Avg. volume:
43.7K
1-year change:
40.74%
Market cap:
$3.4B
Revenue:
$10.1B
EPS (TTM):
$70.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $9.1B | $10.3B | $10.5B | $10.1B | |
| Revenue Growth (YoY) | -5.99% | 27.67% | 13.2% | 2% | -4.32% | |
| Cost of Revenues | $4.8B | $6.3B | $7.3B | $7.2B | $6.4B | |
| Gross Profit | $2.3B | $2.8B | $3B | $3.4B | $3.6B | |
| Gross Profit Margin | 32.37% | 30.89% | 29.52% | 31.96% | 36.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Operating Income | $1.1B | $1.4B | $1.7B | $2B | $2.2B | |
| Net Interest Expenses | $373.8M | $479.2M | $483.6M | $574.1M | $607.4M | |
| EBT. Incl. Unusual Items | $940.1M | $714.9M | $1.1B | $1.5B | $1.5B | |
| Earnings of Discontinued Ops. | $69.1M | $32.8M | -- | -- | -- | |
| Income Tax Expense | $341.6M | $281.9M | $323.3M | $477.9M | $423.8M | |
| Net Income to Company | $1B | $1.1B | $1.4B | $1.8B | $2B | |
| Minority Interest in Earnings | -$466M | $506.4M | $658M | $840.2M | $1B | |
| Net Income to Common Excl Extra Items | $201.6M | $806.9M | $1B | $1.3B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.23 | $0.31 | $0.46 | $0.59 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.31 | $0.46 | $0.59 | $0.71 | |
| Weighted Average Basic Share | $867.8M | $863.4M | $851.1M | $847.7M | $848.4M | |
| Weighted Average Diluted Share | $869.1M | $864.5M | $852.2M | $848.8M | $849.4M | |
| EBITDA | $1.9B | $1.9B | $2.2B | $2.5B | $2.6B | |
| EBIT | $1.4B | $1.4B | $1.7B | $2B | $2.2B | |
| Revenue (Reported) | $7.1B | $9.1B | $10.3B | $10.5B | $10.1B | |
| Operating Income (Reported) | $1.1B | $1.4B | $1.7B | $2B | $2.2B | |
| Operating Income (Adjusted) | $1.4B | $1.4B | $1.7B | $2B | $2.2B | |
| Period Ending | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.5B | $2.9B | $3B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | 56.11% | 21.08% | 4.98% | |
| Cost of Revenues | $1.2B | $1.6B | $2.1B | $2.1B | $2.2B | |
| Gross Profit | $644.5M | $870.7M | $885.3M | $918.9M | $922.1M | |
| Gross Profit Margin | 34.27% | 35.13% | 30.15% | 30.62% | 29.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $297.1M | $378.4M | $414.6M | $438.4M | $505.8M | |
| Other Inc / (Exp) | -$49.9M | $261.9M | $231.5M | $88.5M | $105.1M | |
| Operating Expenses | $297.1M | $375.4M | $363.5M | $429.3M | $436.7M | |
| Operating Income | $447.4M | $516.4M | $731.7M | $489.6M | $485.4M | |
| Net Interest Expenses | -- | -- | -- | $108.1M | $113.1M | |
| EBT. Incl. Unusual Items | $397.5M | $535.3M | $776.6M | $470M | $477.4M | |
| Earnings of Discontinued Ops. | -$1.2M | -- | -- | -- | -- | |
| Income Tax Expense | $40.4M | $116.4M | $107.7M | $117.9M | $110.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $111.1M | -$539.9M | -$782.1M | -$219.6M | -$274.4M | |
| Net Income to Common Excl Extra Items | $355.9M | $418.9M | $668.9M | $352.1M | $367M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.28 | $0.49 | $0.17 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.28 | $0.49 | $0.17 | $0.10 | |
| Weighted Average Basic Share | $726.1M | $779.2M | $771M | $783.3M | $879.4M | |
| Weighted Average Diluted Share | $746.4M | $779.2M | $771M | $801.4M | $895.5M | |
| EBITDA | $447.4M | $516.4M | $731.7M | $489.6M | $485.4M | |
| EBIT | $447.4M | $516.4M | $731.7M | $613.2M | $623.6M | |
| Revenue (Reported) | $1.9B | $2.5B | $2.9B | $3B | $3.1B | |
| Operating Income (Reported) | $447.4M | $516.4M | $731.7M | $489.6M | $485.4M | |
| Operating Income (Adjusted) | $447.4M | $516.4M | $731.7M | $613.2M | $623.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $10B | $10.6B | $10.1B | $10.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $7B | $7.5B | $6.6B | $6.4B | |
| Gross Profit | $2.6B | $3B | $3.2B | $3.5B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Operating Income | $1.2B | $1.6B | $1.9B | $2.1B | $2.3B | |
| Net Interest Expenses | $420.6M | $474.8M | $536.3M | $584.2M | $660.3M | |
| EBT. Incl. Unusual Items | $1.1B | $931.8M | $1.4B | $1.3B | $1.7B | |
| Earnings of Discontinued Ops. | $121.9M | -$500.7K | -- | -- | -- | |
| Income Tax Expense | $330.4M | $313.5M | $393.5M | $436.7M | $451M | |
| Net Income to Company | $1.2B | $1.3B | $1.7B | $1.7B | $2.3B | |
| Minority Interest in Earnings | -$584.3M | $595.4M | $809.6M | $809.8M | $1.1B | |
| Net Income to Common Excl Extra Items | $282M | $990.1M | $1.3B | $1.2B | $1.8B | |
| Basic EPS (Cont. Ops) | $0.33 | $0.46 | $0.58 | $0.51 | $0.84 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.46 | $0.58 | $0.51 | $0.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $2B | $2.4B | $2.5B | $2.7B | |
| EBIT | $1.5B | $1.6B | $1.9B | $2.1B | $2.3B | |
| Revenue (Reported) | $7.9B | $10B | $10.6B | $10.1B | $10.1B | |
| Operating Income (Reported) | $1.2B | $1.6B | $1.9B | $2.1B | $2.3B | |
| Operating Income (Adjusted) | $1.5B | $1.6B | $1.9B | $2.1B | $2.3B | |
| Period Ending | 2021-12-29 | 2022-12-29 | 2023-12-29 | 2024-12-29 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $3.5B | $2.8B | $3.7B | $4B | |
| Short Term Investments | $1B | $1.2B | $596.3M | $1B | $1.1B | |
| Accounts Receivable, Net | $1.1B | $732.6M | $738.7M | $706.7M | $765.3M | |
| Inventory | $891.3M | $1B | $1.2B | $1.1B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6B | $5.8B | $5.2B | $6.1B | $6.7B | |
| Property Plant And Equipment | $4.2B | $4.2B | $3.9B | $4B | $3.9B | |
| Long-Term Investments | -- | $5.7B | $5.9B | $5.9B | $6.4B | |
| Goodwill | $4.4B | $4.3B | $3.9B | $4B | $3.8B | |
| Other Intangibles | $5.9B | $6B | $6B | $6.8B | $7.3B | |
| Other Long-Term Assets | $147.6M | $159.5M | $157.3M | $108M | $98.5M | |
| Total Assets | $26.9B | $26.6B | $25.5B | $27.4B | $28.7B | |
| Accounts Payable | $420.6M | $563.7M | $585.2M | $578.4M | $561.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $13.5M | $11.1M | |
| Other Current Liabilities | $593.9M | $1.2B | $412.5M | $405.9M | $331.8M | |
| Total Current Liabilities | $4.8B | $4.6B | $4.1B | $4.6B | $5B | |
| Long-Term Debt | $9B | $9.5B | $9.4B | $9.4B | $10B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.3B | $16B | $15.1B | $15.8B | $16.7B | |
| Common Stock | $43.4M | $42.8M | $42.4M | $42.4M | $42.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.1B | $3.3B | $3.3B | $3.7B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.5B | $7.3B | $7.1B | $7.9B | $8B | |
| Total Equity | $10.6B | $10.6B | $10.4B | $11.6B | $11.9B | |
| Total Liabilities and Equity | $26.9B | $26.6B | $25.5B | $27.4B | $28.7B | |
| Cash and Short Terms | $2.4B | $3.5B | $2.8B | $3.7B | $4B | |
| Total Debt | $10.6B | $9.5B | $9.4B | $9.5B | $10B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $2.6B | $2.8B | $3.1B | -- | |
| Short Term Investments | $107.6M | $165.3M | $206.6M | $600.6M | -- | |
| Accounts Receivable, Net | $1.3B | $1.4B | $1.4B | $1.3B | -- | |
| Inventory | $980.4M | $1.3B | $1.3B | $1.2B | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.1B | $5.6B | $5.8B | $6.3B | -- | |
| Property Plant And Equipment | $4B | $3.7B | $3.8B | $3.5B | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.3B | $4.1B | $4.1B | $3.7B | -- | |
| Other Intangibles | $6.1B | $5.9B | $6.4B | $6.8B | -- | |
| Other Long-Term Assets | $655.8M | $739.6M | $662.5M | $752.2M | -- | |
| Total Assets | $26.1B | $25.7B | $27.1B | $27B | -- | |
| Accounts Payable | $1.7B | $1.9B | $2B | $2.1B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.8M | $13.3M | $13.5M | $12.4M | -- | |
| Other Current Liabilities | $1B | $351.5M | $386.7M | $346.1M | -- | |
| Total Current Liabilities | $4.8B | $4.2B | $4.8B | $5B | -- | |
| Long-Term Debt | $9B | $9.3B | $9.4B | $9.1B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.6B | $15.2B | $15.9B | $15.8B | -- | |
| Common Stock | $43.2M | $42.7M | $42.4M | $42.4M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.3B | $7.2B | $7.5B | $7.6B | -- | |
| Total Equity | $10.4B | $10.4B | $11.2B | $11.2B | -- | |
| Total Liabilities and Equity | $26.1B | $25.7B | $27.1B | $27B | -- | |
| Cash and Short Terms | $2.7B | $2.8B | $3B | $3.7B | -- | |
| Total Debt | $10.9B | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.1B | $1.4B | $1.8B | $2B | |
| Depreciation & Amoritzation | $552.9M | $487.6M | $468.5M | $461.4M | $430.5M | |
| Stock-Based Compensation | $3M | $1.5M | $2.2M | $1.6M | $600K | |
| Change in Accounts Receivable | -$125.5M | -$179.3M | -$40.4M | -$152.8M | -$127.9M | |
| Change in Inventories | -$48.8M | -$113.4M | -$248.3M | $84.7M | -$168.1M | |
| Cash From Operations | $1B | $1.5B | $1.7B | $2.1B | $2.1B | |
| Capital Expenditures | $1.1B | $1.1B | $1.1B | $1.2B | $1.4B | |
| Cash Acquisitions | -$2.3B | $131.3M | $92.8M | $64.2M | $131M | |
| Cash From Investing | -$2.9B | -$1B | -$2.3B | -$1.2B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$78.4M | $91.7M | $111.2M | $119M | $133.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6B | $5.9B | $4.5B | $3.8B | $4.2B | |
| Long-Term Debt Repaid | -$4B | -$5.1B | -$3.8B | -$3.5B | -$2.9B | |
| Repurchase of Common Stock | -$69.2M | $25.4M | $15.5M | $500K | $1.6M | |
| Other Financing Activities | -$11.5M | -$16.5M | $13.4M | -$37.6M | -$118.1M | |
| Cash From Financing | $1.6B | $352M | $137.9M | -$300.4M | $562.7M | |
| Beginning Cash (CF) | $2.7B | $3.2B | $2.6B | $3.1B | $3.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$345.9M | $749.7M | -$604.8M | $561.9M | $282.8M | |
| Ending Cash (CF) | $2.4B | $3.9B | $1.8B | $3.7B | $3.6B | |
| Levered Free Cash Flow | -$29M | $385M | $635.7M | $855.7M | $716.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.3B | $1.7B | $1.7B | $2.3B | |
| Depreciation & Amoritzation | $540.6M | $477.7M | $469.4M | $429M | $449.6M | |
| Stock-Based Compensation | $2.3M | $1.4M | $2.3M | $1.1M | $798.2K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.4B | $1.8B | $2.2B | $2.3B | |
| Capital Expenditures | $1.1B | $1B | $1.1B | $1.3B | $1.4B | |
| Cash Acquisitions | -$2.3B | $98.1M | $43.4M | $61.5M | $289.9M | |
| Cash From Investing | -$2.8B | -$1.5B | -$1.8B | -$1.4B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -- | $91.8M | $111.3M | $118.9M | $132.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.9B | $5.1B | $4.6B | $3.4B | -- | |
| Long-Term Debt Repaid | -$6B | -$4.2B | -$4B | -$3B | -- | |
| Repurchase of Common Stock | -$62.8M | $22.9M | $8.9M | $2.1M | -$3.2K | |
| Other Financing Activities | -$118M | $8.3M | $15.1M | -$109.7M | -- | |
| Cash From Financing | $1.3B | $442.6M | $28.1M | -$328.1M | $427.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$235.4M | $167.2M | $113.4M | $353.9M | $484.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $84.7M | $404M | $692.8M | $869.1M | $844.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
FPAFY
Sector
P/E ratio
4.76x
16.77x
PEG ratio
0.11x
0.13x
P/B ratio
0.90x
1.48x
Price / LTM sales
0.34x
0.51x
Growth Metrics
FPAFY
Sector
Revenue growth
--
2.99%
Earnings growth
--
3.97%
Revenue (5-year growth)
5.81%
3.31%
Earnings forecast
--
$0.32
Profitability
FPAFY
Sector
Profitability FY 2024
$3.6B
$260.8M
Return on invested capital
2.56%
4.37%
Return on assets
2.17%
3.03%
Return on equity
5.19%
7.48%
Earnings Date
Last Earnings Date
Aug
28
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Nov
27
Balance Sheet
FPAFY
Sector
Total cash
$3.9B
$85.8M
Short term investments
$1.1B
$31.1M
Total assets
$28.7B
$1.1B
Long term debt
--
$6.6M
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