Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
73
FQVLF Quote, Financials, Valuation and Earnings
Last price:
$26.75
Seasonality move
:
24.04%
Day range:
$26.42 - $26.91
52-week range:
$10.18 - $27.10
Dividend yield:
0%
P/E ratio:
483.70x
P/S ratio:
4.43x
P/B ratio:
1.97x
Volume:
58.1K
Avg. volume:
229.8K
1-year change:
101.81%
Market cap:
$22.3B
Revenue:
$4.8B
EPS (TTM):
$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $8.1B | $7.6B | $6.5B | $4.8B | |
| Revenue Growth (YoY) | 27.22% | 58.54% | -5.95% | -15.4% | -25.62% | |
| Cost of Revenues | $4B | $4.7B | $5.5B | $5.2B | $3.5B | |
| Gross Profit | $1.1B | $3.4B | $2.2B | $1.2B | $1.3B | |
| Gross Profit Margin | 21.47% | 42.31% | 28.36% | 19.28% | 27.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99M | $118M | $136M | $142M | $148M | |
| Other Inc / (Exp) | -$273M | $160M | $186M | -$1B | -$64M | |
| Operating Expenses | $99M | $134M | $326M | $93M | $59M | |
| Operating Income | $1B | $3.3B | $1.8B | $1.2B | $1.2B | |
| Net Interest Expenses | $729M | $650M | $584M | $641M | $680M | |
| EBT. Incl. Unusual Items | $77M | $1.8B | $1.4B | -$468M | $365M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $256M | $812M | $320M | $757M | $388M | |
| Net Income to Company | -$224M | $1.1B | $1.1B | -$1.2B | -$108M | |
| Minority Interest in Earnings | -$44M | $257M | $115M | -$289M | -$110M | |
| Net Income to Common Excl Extra Items | -$224M | $1.1B | $1.1B | -$1.2B | -$108M | |
| Basic EPS (Cont. Ops) | -$0.26 | $1.21 | $1.50 | -$1.38 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.26 | $1.20 | $1.49 | -$1.38 | $0.00 | |
| Weighted Average Basic Share | $688.5M | $688.7M | $690.5M | $690.9M | $812.2M | |
| Weighted Average Diluted Share | $688.5M | $691.7M | $693M | $690.9M | $812.2M | |
| EBITDA | $2.2B | $4.5B | $3.1B | $2.3B | $1.9B | |
| EBIT | $1B | $3.3B | $1.8B | $1.2B | $1.2B | |
| Revenue (Reported) | $5.1B | $8.1B | $7.6B | $6.5B | $4.8B | |
| Operating Income (Reported) | $1B | $3.3B | $1.8B | $1.2B | $1.2B | |
| Operating Income (Adjusted) | $1B | $3.3B | $1.8B | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.7B | $2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 34.27% | -11.48% | 17.49% | -36.96% | 5.24% | |
| Cost of Revenues | $1.1B | $1.4B | $1.4B | $832M | $999M | |
| Gross Profit | $808M | $290M | $650M | $447M | $347M | |
| Gross Profit Margin | 41.42% | 16.79% | 32.04% | 34.95% | 25.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31M | $35M | $39M | $39M | $40M | |
| Other Inc / (Exp) | $198M | $28M | -$31M | -$27M | -- | |
| Operating Expenses | $35M | $41M | $24M | $22M | $32M | |
| Operating Income | $773M | $249M | $626M | $425M | $315M | |
| Net Interest Expenses | $152M | $141M | $160M | $164M | $158M | |
| EBT. Incl. Unusual Items | $598M | $140M | $413M | $195M | $42M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $235M | $34M | $67M | $120M | $108M | |
| Net Income to Company | $372.1M | $117.9M | $376.5M | $52.8M | -$78.9M | |
| Minority Interest in Earnings | $79M | -$1M | $50M | -$55M | -$30M | |
| Net Income to Common Excl Extra Items | $382M | $112M | $375M | $53M | -$78M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.16 | $0.47 | $0.13 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.16 | $0.47 | $0.13 | -$0.06 | |
| Weighted Average Basic Share | $688.9M | $690.7M | $691.1M | $832.5M | $832.3M | |
| Weighted Average Diluted Share | $692.1M | $692.6M | $693.9M | $834.4M | $832.3M | |
| EBITDA | $1.1B | $572M | $953M | $589M | $517M | |
| EBIT | $773M | $249M | $626M | $425M | $315M | |
| Revenue (Reported) | $2B | $1.7B | $2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $773M | $249M | $626M | $425M | $315M | |
| Operating Income (Adjusted) | $773M | $249M | $626M | $425M | $315M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $8B | $7.1B | $4.8B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $5.3B | $5.5B | $3.8B | $3.6B | |
| Gross Profit | $3.1B | $2.7B | $1.5B | $983M | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $118M | $125M | $145M | $149M | $158M | |
| Other Inc / (Exp) | $149M | $157M | -$25M | -$1.2B | -- | |
| Operating Expenses | $136M | $259M | $132M | $115M | $84M | |
| Operating Income | $3B | $2.4B | $1.4B | $868M | $1.3B | |
| Net Interest Expenses | $625M | $595M | $639M | $672M | $627M | |
| EBT. Incl. Unusual Items | $1.5B | $1.8B | $731M | -$1B | $538M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $720M | $565M | $109M | $912M | $440M | |
| Net Income to Company | $806.2M | $1.3B | $677.1M | -$2.1B | $18.5M | |
| Minority Interest in Earnings | $219M | $167M | $56M | -$546M | -$26M | |
| Net Income to Common Excl Extra Items | $813M | $1.3B | $666M | -$2.1B | $20M | |
| Basic EPS (Cont. Ops) | $0.86 | $1.69 | $0.88 | -$2.23 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.86 | $1.68 | $0.88 | -$2.23 | $0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.2B | $3.7B | $2.6B | $1.6B | $2B | |
| EBIT | $3B | $2.4B | $1.4B | $868M | $1.3B | |
| Revenue (Reported) | $7.6B | $8B | $7.1B | $4.8B | $5B | |
| Operating Income (Reported) | $3B | $2.4B | $1.4B | $868M | $1.3B | |
| Operating Income (Adjusted) | $3B | $2.4B | $1.4B | $868M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $5.8B | $5.2B | $3.5B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $4B | $4.1B | $2.6B | $2.8B | |
| Gross Profit | $2.6B | $1.8B | $1.2B | $915M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89M | $96M | $105M | $112M | $122M | |
| Other Inc / (Exp) | $199M | $198M | -$13M | -$162M | -$55M | |
| Operating Expenses | $107M | $230M | $36M | $58M | $83M | |
| Operating Income | $2.4B | $1.6B | $1.1B | $857M | $923M | |
| Net Interest Expenses | $488M | $433M | $488M | $519M | $466M | |
| EBT. Incl. Unusual Items | $1.3B | $1.3B | $624M | $48M | $221M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $573M | $326M | $115M | $270M | $322M | |
| Net Income to Company | $786.5M | $1B | $550.6M | -$299.1M | -$172.6M | |
| Minority Interest in Earnings | $205M | $115M | $56M | -$201M | -$117M | |
| Net Income to Common Excl Extra Items | $790M | $1B | $549M | -$298M | -$170M | |
| Basic EPS (Cont. Ops) | $0.85 | $1.33 | $0.71 | -$0.14 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.85 | $1.32 | $0.71 | -$0.14 | -$0.06 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.1B | $2.4B | $2.5B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.1B | $2.4B | $2.5B | |
| EBITDA | $3.3B | $2.5B | $2B | $1.3B | $1.5B | |
| EBIT | $2.4B | $1.6B | $1.1B | $857M | $923M | |
| Revenue (Reported) | $6B | $5.8B | $5.2B | $3.5B | $3.8B | |
| Operating Income (Reported) | $2.4B | $1.6B | $1.1B | $857M | $923M | |
| Operating Income (Adjusted) | $2.4B | $1.6B | $1.1B | $857M | $923M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $950M | $1.9B | $1.7B | $1.2B | $843M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $583M | $466M | $491M | $272M | $209M | |
| Inventory | $1.3B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $88M | $138M | $133M | $123M | $311M | |
| Total Current Assets | $3.1B | $3.9B | $4.2B | $3.5B | $3.2B | |
| Property Plant And Equipment | $19.5B | $19.3B | $19.1B | $18.6B | $19.2B | |
| Long-Term Investments | $933M | $1.3B | $672M | $679M | $606M | |
| Goodwill | $237M | $237M | $237M | $237M | $237M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $378M | $372M | $276M | $263M | $335M | |
| Total Assets | $24.2B | $25.3B | $25.1B | $23.8B | $24.1B | |
| Accounts Payable | $762M | $719M | $771M | $831M | $554M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $871M | -- | $575M | $769M | $498M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $602M | $283M | $339M | $182M | $318M | |
| Total Current Liabilities | $2.4B | $1.7B | $1.7B | $2B | $1.5B | |
| Long-Term Debt | $8.8B | $8.9B | $8.1B | $7.8B | $7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.2B | $13.8B | $12.8B | $13B | $12.2B | |
| Common Stock | $5.6B | $5.6B | $5.5B | $5.4B | $6.5B | |
| Other Common Equity Adj | -$455M | -$72M | -$59M | -$59M | $35M | |
| Common Equity | $8.9B | $10B | $10.9B | $10.2B | $11.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.5B | $1.3B | $531M | $433M | |
| Total Equity | $10B | $11.5B | $12.2B | $10.8B | $11.9B | |
| Total Liabilities and Equity | $24.2B | $25.3B | $25.1B | $23.8B | $24.1B | |
| Cash and Short Terms | $950M | $1.9B | $1.7B | $1.2B | $843M | |
| Total Debt | $9.7B | $9.2B | $8.7B | $8.6B | $7.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.8B | $1.3B | $783M | $971M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $254M | $170M | $357M | $252M | $360M | |
| Inventory | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $175M | $181M | $197M | $246M | -- | |
| Total Current Assets | $3.9B | $3.9B | $3.6B | $3.2B | $3.6B | |
| Property Plant And Equipment | $19.3B | $19.2B | $19.3B | $19.1B | $19.6B | |
| Long-Term Investments | $649M | $667M | $736M | $617M | $541M | |
| Goodwill | $237M | $237M | $237M | $237M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $374M | $270M | $263M | $325M | -- | |
| Total Assets | $25.2B | $25B | $24.8B | $23.9B | $24.8B | |
| Accounts Payable | $800M | $729M | $838M | $573M | $538M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $746M | -- | $808M | $685M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $280M | $234M | $267M | $295M | -- | |
| Total Current Liabilities | $2.1B | $1.6B | $2B | $1.8B | $1.8B | |
| Long-Term Debt | $8.8B | $6.5B | $7.3B | $6.9B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14B | $12.6B | $12.3B | $12.3B | $13.2B | |
| Common Stock | $5.6B | $5.5B | $5.4B | $6.5B | $6.6B | |
| Other Common Equity Adj | -$133M | -$58M | -$59M | -$35M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.5B | $876M | $341M | $273M | |
| Total Equity | $11.2B | $12.3B | $12.6B | $11.6B | $11.6B | |
| Total Liabilities and Equity | $25.2B | $25B | $24.8B | $23.9B | $24.8B | |
| Cash and Short Terms | $1.9B | $1.8B | $1.3B | $783M | $971M | |
| Total Debt | $9.5B | $7.1B | $8.1B | $7.5B | $7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$224M | $1.1B | $1.1B | -$1.2B | -$108M | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.2B | $1.1B | $655M | |
| Stock-Based Compensation | $14M | -$61M | -$82M | -$101M | $35M | |
| Change in Accounts Receivable | -$227M | -- | -$111M | $277M | $50M | |
| Change in Inventories | -$2M | -- | -$144M | -$147M | -$5M | |
| Cash From Operations | $1B | $2.4B | $1.9B | $925M | $1.1B | |
| Capital Expenditures | $610M | $995M | $1.2B | $1.3B | $1.3B | |
| Cash Acquisitions | -- | -- | -- | $105M | -- | |
| Cash From Investing | -$673M | -$831M | -$1.1B | -$1.4B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $5M | $5M | $75M | $93M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1B | $3.2B | $2.6B | $2.8B | $3B | |
| Long-Term Debt Repaid | -$4B | -$3.7B | -$3.2B | -$2.8B | -$4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$67M | $139M | -$261M | -$139M | -$20M | |
| Cash From Financing | $31M | -$583M | -$887M | -$224M | $32M | |
| Beginning Cash (CF) | $950M | $1.9B | $1.7B | $1.2B | $843M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $391M | $945M | -$171M | -$729M | -$147M | |
| Ending Cash (CF) | $1.3B | $2.8B | $1.5B | $428M | $693M | |
| Levered Free Cash Flow | $429M | $1.4B | $693M | -$375M | -$173M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $372.1M | $117.9M | $376.5M | $52.8M | -$78.9M | |
| Depreciation & Amoritzation | $275.3M | $319.4M | $335M | $163.4M | $198M | |
| Stock-Based Compensation | -$95.9K | -$20.9M | -$38.1M | $13M | $33.5M | |
| Change in Accounts Receivable | -- | -- | -$144.7M | -$105.6M | -$146.1M | |
| Change in Inventories | -- | -- | -$17.1M | -$29.9M | -$21.2M | |
| Cash From Operations | $486.5M | $388.6M | $568.9M | $174.3M | $1.1B | |
| Capital Expenditures | $263.9M | $295.5M | $371.2M | $327.8M | $282.6M | |
| Cash Acquisitions | -- | -- | $105.4M | -- | -- | |
| Cash From Investing | -$26M | -$285.7M | -$476.6M | -$318.8M | -$287.6M | |
| Dividends Paid (Ex Special Dividend) | $1.9M | $70.8M | $36.1M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $251M | $297M | $68M | -- | |
| Long-Term Debt Repaid | -$327M | -$300M | -- | -$160M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $218M | -$13M | $26M | $54M | -- | |
| Cash From Financing | -$352.6M | -$138.6M | $288.9M | -$37.9M | -$536.5M | |
| Beginning Cash (CF) | $1.9B | $1.8B | $1.3B | $783M | $971M | |
| Foreign Exchange Rate Adjustment | -- | -$17.2K | -$2M | -$100 | -$1M | |
| Additions / Reductions | $107.9M | -$35.7M | $379.1M | -$182.3M | $226.6M | |
| Ending Cash (CF) | $2B | $1.8B | $1.6B | $600.7M | $1.2B | |
| Levered Free Cash Flow | $222.6M | $93.1M | $197.7M | -$153.4M | $769.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $806.2M | $1.3B | $677.1M | -$2.1B | $18.5M | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.2B | $710.2M | $699.5M | |
| Stock-Based Compensation | -- | -$70.8M | -$119.8M | $24.7M | $48.1M | |
| Change in Accounts Receivable | -- | -- | -- | $152.3M | -$59.7M | |
| Change in Inventories | -- | -- | -- | -$102.7M | -$65.7M | |
| Cash From Operations | $2.1B | $2.4B | $1.5B | $323.5M | $2.1B | |
| Capital Expenditures | $898.8M | $1.1B | $1.3B | $1.3B | $1.1B | |
| Cash Acquisitions | -- | -- | $105.4M | $214.8K | -- | |
| Cash From Investing | -$733.8M | -$1.2B | -$1.4B | -$1.3B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $5.1M | $73.7M | $94.4M | $190.3K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $3.2B | $3.6B | $3.6B | -- | |
| Long-Term Debt Repaid | -$3.6B | -$4.3B | -$3.9B | -$4.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $106M | -$88M | -$249M | -$125M | -- | |
| Cash From Financing | -$399.4M | -$1.3B | -$660.3M | $433.9M | -$653.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$128.1M | -$527.4M | -$562.5M | $271.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1.3B | $225.8M | -$979.4M | $951.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $786.5M | $1B | $550.6M | -$299.1M | -$172.6M | |
| Depreciation & Amoritzation | $856.2M | $902.4M | $907.1M | $478.5M | $535M | |
| Stock-Based Compensation | -$45.8M | -$55.9M | -$94.1M | $31.9M | $45.7M | |
| Change in Accounts Receivable | -- | -- | $67.9M | -$55M | -$162.4M | |
| Change in Inventories | -- | -- | -$34.9M | $8.3M | -$52.8M | |
| Cash From Operations | $1.7B | $1.7B | $1.3B | $723.1M | $1.7B | |
| Capital Expenditures | $714.8M | $849.5M | $957.4M | $960.1M | $845.7M | |
| Cash Acquisitions | -- | -- | $105.4M | -- | -- | |
| Cash From Investing | -$474.9M | -$837.7M | -$1.1B | -$951.1M | -$858.9M | |
| Dividends Paid (Ex Special Dividend) | $5M | $73.7M | $93.3M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $1B | $2B | $2.9B | $1.5B | |
| Long-Term Debt Repaid | -$1.2B | -$1.8B | -$2.6B | -$4B | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $169M | -$58M | -$46M | -$32M | -$38M | |
| Cash From Financing | -$191.1M | -$945.5M | -$700.9M | -$39.3M | -$719.8M | |
| Beginning Cash (CF) | $4.8B | $5.6B | $3.5B | $2.4B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -$2M | $4.3K | -$1M | -- | |
| Additions / Reductions | $999.5M | -$68.8M | -$429.6M | -$268.3M | $150.3M | |
| Ending Cash (CF) | $5.8B | $5.5B | $3.1B | $2.2B | $2.6B | |
| Levered Free Cash Flow | $950.7M | $866.8M | $376.8M | -$236.9M | $883.2M | |
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Financial Ratios
FQVLF
Sector
P/E ratio
483.70x
19.42x
PEG ratio
--
-0.02x
P/B ratio
1.97x
1.72x
Price / LTM sales
4.43x
1.55x
Growth Metrics
FQVLF
Sector
Revenue growth
5.24%
2.23%
Earnings growth
-144.59%
--
Revenue (5-year growth)
3.6%
3.12%
Earnings forecast
$0.08
$0.02
Profitability
FQVLF
Sector
Profitability FY 2024
$1.3B
--
Return on invested capital
0.1%
-8.8%
Return on assets
0.08%
-9.86%
Return on equity
0.17%
-9.6%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Jan
27
Balance Sheet
FQVLF
Sector
Total cash
$971M
$2.6M
Short term investments
--
$229.2K
Total assets
$24.1B
$17M
Long term debt
$7B
--
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