Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
GBOOY Quote, Financials, Valuation and Earnings
Last price:
$47.82
Seasonality move
:
6.22%
Day range:
$45.00 - $49.47
52-week range:
$31.02 - $56.06
Dividend yield:
9.31%
P/E ratio:
9.22x
P/S ratio:
0.99x
P/B ratio:
1.85x
Volume:
74.8K
Avg. volume:
28.4K
1-year change:
40.76%
Market cap:
$26.6B
Revenue:
$24.6B
EPS (TTM):
$5.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $10.6B | $15.1B | $23.4B | $24.6B | |
| Revenue Growth (YoY) | -16.4% | 12.63% | 42.87% | 54.33% | 5.47% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$1.8B | -$2.2B | -$3B | -$3.9B | -$4B | |
| Operating Income | $1.8B | $2.2B | $3B | $3.9B | $4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.9B | $2.3B | $3.1B | $4B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $467.4M | $520.3M | $793.3M | $1B | $1B | |
| Net Income to Company | $1.4B | $1.7B | $3.1B | $4B | $4.1B | |
| Minority Interest in Earnings | $18.1M | $24.2M | $30.7M | $40.8M | $872.9K | |
| Net Income to Common Excl Extra Items | $1.4B | $1.8B | $2.3B | $3B | $3.1B | |
| Basic EPS (Cont. Ops) | $2.49 | $3.00 | $3.91 | $5.12 | $5.38 | |
| Diluted EPS (Cont. Ops) | $2.46 | $3.00 | $3.91 | $5.12 | $5.38 | |
| Weighted Average Basic Share | $570.3M | $576.7M | $576.7M | $576.7M | $569.9M | |
| Weighted Average Diluted Share | $576.7M | $576.7M | $576.7M | $576.7M | $569.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.1B | $4.3B | $10.7B | $18B | $18.6B | |
| Revenue (Reported) | $9.4B | $10.6B | $15.1B | $23.4B | $24.6B | |
| Operating Income (Reported) | $1.8B | $2.2B | $3B | $3.9B | $4B | |
| Operating Income (Adjusted) | $4.1B | $4.3B | $10.7B | $18B | $18.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $4.5B | $7.1B | $6.8B | $6.7B | |
| Revenue Growth (YoY) | 53.44% | 33.49% | 57.99% | -4.19% | -0.87% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $25.2M | -- | -- | -- | |
| Operating Expenses | -$573.9M | -$775.9M | -$1B | -$1B | -$979.4M | |
| Operating Income | $573.9M | $775.9M | $1B | $1B | $979.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $597.9M | $784.9M | $1.1B | $1B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$13M | -$81.5M | |
| Income Tax Expense | $148.5M | $206.8M | $264.8M | $279.3M | $243.9M | |
| Net Income to Company | $443.3M | $769.8M | $1.1B | $825.6M | -- | |
| Minority Interest in Earnings | $6.4M | $7.9M | $11.4M | $3.2M | -$19.9M | |
| Net Income to Common Excl Extra Items | $449.4M | $578.1M | $789.1M | $768.4M | $759.9M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.99 | $1.38 | $1.35 | $1.26 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.99 | $1.38 | $1.35 | $1.26 | |
| Weighted Average Basic Share | $576.7M | $576.7M | $562.6M | $555.7M | $555.7M | |
| Weighted Average Diluted Share | $576.7M | $576.7M | $562.6M | $555.7M | $555.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.9B | $2.8B | $4.9B | $4.6B | $4.3B | |
| Revenue (Reported) | $3.3B | $4.5B | $7.1B | $6.8B | $6.7B | |
| Operating Income (Reported) | $573.9M | $775.9M | $1B | $1B | $979.4M | |
| Operating Income (Adjusted) | $1.9B | $2.8B | $4.9B | $4.6B | $4.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4B | $15.2B | $24B | $27.3B | $26.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $19.9M | -- | -- | -- | |
| Operating Expenses | -$2B | -$2.8B | -$3.8B | -$4.2B | -$3.5B | |
| Operating Income | $2B | $2.8B | $3.8B | $4.2B | $3.5B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.1B | $2.8B | $3.8B | $4.3B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$13M | -$81.5M | |
| Income Tax Expense | $503.3M | $706.1M | $971.4M | $1.1B | $990.8M | |
| Net Income to Company | $906.8M | $2.7B | $3.9B | $3.9B | -- | |
| Minority Interest in Earnings | $21.7M | $29M | $39.9M | $14.3M | -$36M | |
| Net Income to Common Excl Extra Items | $1.6B | $2.1B | $2.8B | $3.2B | $2.9B | |
| Basic EPS (Cont. Ops) | $2.74 | $3.65 | $4.91 | $5.51 | $5.17 | |
| Diluted EPS (Cont. Ops) | $2.74 | $3.65 | $4.91 | $5.51 | $5.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.3B | $8.5B | $16.8B | $18.7B | $18B | |
| Revenue (Reported) | $12.4B | $15.2B | $24B | $27.3B | $26.8B | |
| Operating Income (Reported) | $2B | $2.8B | $3.8B | $4.2B | $3.5B | |
| Operating Income (Adjusted) | $6.3B | $8.5B | $16.8B | $18.7B | $18B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10B | $12.3B | $19.4B | $21.1B | $20.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $19.9M | -- | -- | -- | |
| Operating Expenses | -$1.7B | -$2.3B | -$3B | -$3.2B | -$3B | |
| Operating Income | $1.7B | $2.3B | $3B | $3.2B | $3B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.7B | $2.3B | $3B | $3.3B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$13M | -$81.5M | |
| Income Tax Expense | $417.8M | $602.7M | $781.2M | $893.7M | $819.8M | |
| Net Income to Company | $1.3B | $2.3B | $3.2B | $3.1B | $2.1B | |
| Minority Interest in Earnings | $18M | $22.8M | $31.9M | $5.3M | -$32M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.7B | $2.2B | $2.4B | $2.2B | |
| Basic EPS (Cont. Ops) | $2.24 | $2.89 | $3.88 | $4.23 | $3.94 | |
| Diluted EPS (Cont. Ops) | $2.24 | $2.89 | $3.88 | $4.23 | $3.94 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.4B | $7.4B | $13.5B | $14.1B | $13.5B | |
| Revenue (Reported) | $10B | $12.3B | $19.4B | $21.1B | $20.6B | |
| Operating Income (Reported) | $1.7B | $2.3B | $3B | $3.2B | $3B | |
| Operating Income (Adjusted) | $5.4B | $7.4B | $13.5B | $14.1B | $13.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5B | $4.8B | $5.6B | $5.9B | $4.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $841.5M | $776.3M | $682M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21.5B | $20.8B | $26.5B | $33.7B | $28.9B | |
| Property Plant And Equipment | $1.6B | $1B | $1.8B | $2B | $1.7B | |
| Long-Term Investments | $848.3M | $786.7M | $862.5M | $1.5B | $992.2M | |
| Goodwill | $1.3B | $1.3B | $1.4B | $1.6B | $1.4B | |
| Other Intangibles | -- | -- | $927.8M | $1B | $721M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $89.7B | $90.4B | $106.2B | $134.3B | $119.2B | |
| Accounts Payable | $245.5M | $166M | $445.4M | $776.4M | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $32B | $47B | $57.6B | $72.5B | $64.1B | |
| Long-Term Debt | $20.9B | $6B | $5.4B | $5.9B | $7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.4B | $78.8B | $94B | $119.6B | $107.3B | |
| Common Stock | $748.7M | $730.9M | $767.4M | $885.1M | $707.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.2B | $11.4B | $12.1B | $14.7B | $12B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $143.6M | $146.9M | $153.4M | -$8.7M | -$47.2M | |
| Total Equity | $11.3B | $11.6B | $12.3B | $14.7B | $11.9B | |
| Total Liabilities and Equity | $89.7B | $90.4B | $106.2B | $134.3B | $119.2B | |
| Cash and Short Terms | $5.5B | $4.8B | $5.6B | $5.9B | $4.8B | |
| Total Debt | $20.9B | $6B | $5.4B | $5.9B | $7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $4.6B | $6.3B | $5.1B | $5.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $1B | $694.5M | $606.4M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $24.7B | $25.2B | $35.3B | $30.6B | $33.9B | |
| Property Plant And Equipment | $1B | $1.1B | $1.9B | $1.8B | $2B | |
| Long-Term Investments | $743.4M | $811.1M | $1B | $928M | $1B | |
| Goodwill | -- | $1.3B | $1.5B | $1.4B | -- | |
| Other Intangibles | -- | $893.7M | $1B | $783.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $93B | $101.1B | $132.3B | $123.5B | $136.9B | |
| Accounts Payable | $332.8M | $690.6M | $1B | $2.2B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $50.1B | $53.8B | $72.5B | $66.8B | $72.7B | |
| Long-Term Debt | $5.4B | $5.6B | $6.4B | $5.9B | $6.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81.5B | $89B | $117.7B | $110.5B | $122.6B | |
| Common Stock | $727.2M | $742.9M | $861.5M | $751.6M | $800.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $141M | $140.7M | $183.2M | -$32.5M | -$101.5M | |
| Total Equity | $11.5B | $12.1B | $14.6B | $12.9B | $14.2B | |
| Total Liabilities and Equity | $93B | $101.1B | $132.3B | $123.5B | $136.9B | |
| Cash and Short Terms | $3.3B | $4.6B | $6.2B | $5.1B | -- | |
| Total Debt | $5.4B | $5.6B | $6.4B | $5.9B | $6.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.7B | $3.1B | $4B | $4.1B | |
| Depreciation & Amoritzation | $106.4M | $127.7M | $217.1M | $252.8M | $286.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $609.7K | $34M | -$477.3M | -$128.4M | -$622.6M | |
| Change in Inventories | -- | -- | $2.5M | $2.1M | -$15.4M | |
| Cash From Operations | $3.5B | $3.4B | $7B | $3.4B | $7.3B | |
| Capital Expenditures | $345.8M | $222.9M | $585.9M | $510.9M | $451.3M | |
| Cash Acquisitions | $6.5M | -- | $45.4M | $5.3M | -- | |
| Cash From Investing | -$6.5B | -$4.5B | -$8.9B | -$10.9B | -$12.4B | |
| Dividends Paid (Ex Special Dividend) | -- | $826M | $1.7B | $2.1B | $2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $99.8M | -- | $51.8M | -- | $691.4M | |
| Other Financing Activities | -- | -- | -$780M | -$738.8M | $1.5B | |
| Cash From Financing | $5.1B | $563.2M | $2.4B | $7B | $5.1B | |
| Beginning Cash (CF) | $2.9B | $5.4B | $4.9B | $6.1B | $5.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | -$515.7M | $467.7M | -$452.3M | -$83.3M | |
| Ending Cash (CF) | $5.1B | $4.9B | $5.4B | $5.7B | $5.4B | |
| Levered Free Cash Flow | $3.2B | $3.2B | $6.5B | $2.9B | $6.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $443.3M | $769.8M | $1.1B | $825.6M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $8M | $882.8M | -$121.4M | -$158.4M | -- | |
| Change in Inventories | -- | -$9.3M | $15.8M | $4.2M | -- | |
| Cash From Operations | $1.6B | $1.5B | $3.3B | $543.6M | $1.4B | |
| Capital Expenditures | $50.6M | $69.8M | $167.5M | $112.1M | $137.8M | |
| Cash Acquisitions | -$444K | $4.4M | $90K | -$176.4K | -- | |
| Cash From Investing | -$2.4B | -$1.4B | -$7.4B | -$314.3M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $3.7M | -$3.6M | $21.7M | -$44.1M | $47M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$356.1M | -$131.1M | -$304.5M | -- | |
| Repurchase of Common Stock | -- | $11M | $56.1M | $329.9M | $132.3M | |
| Other Financing Activities | -- | -$61.6M | -$60.5M | -$298.5M | -- | |
| Cash From Financing | -$1.3B | -$455.5M | $3B | -$1.7B | -$1.9B | |
| Beginning Cash (CF) | $5.5B | $4.9B | $7.4B | $7.3B | -- | |
| Foreign Exchange Rate Adjustment | $1.3M | -$292.7K | $992K | $3.4M | -$1.6M | |
| Additions / Reductions | -$2.1B | -$368.5M | -$1.2B | -$1.5B | -$2.1B | |
| Ending Cash (CF) | $3.4B | $4.5B | $6.4B | $5.3B | -- | |
| Levered Free Cash Flow | $1.5B | $1.4B | $3.1B | $431.6M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $906.8M | $2.7B | $3.9B | $3.9B | -- | |
| Depreciation & Amoritzation | $76.9M | $179.4M | $255M | $274M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6.1M | -$1B | $97M | -$950.5M | -- | |
| Change in Inventories | -- | -- | $27.5M | $12.3M | -- | |
| Cash From Operations | $2.2B | $6.2B | -$1B | $1.7B | $2B | |
| Capital Expenditures | $262.8M | $268.8M | $771.9M | $469.1M | $548.7M | |
| Cash Acquisitions | $1.6M | $40.2M | $10.4M | $7.6K | -- | |
| Cash From Investing | -$2.9B | -$7.4B | -$14.3B | -$6.4B | -$5.4B | |
| Dividends Paid (Ex Special Dividend) | $454.2M | $1.2B | $2.1B | $2.3B | $1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | $37.8M | $322.6M | -- | |
| Repurchase of Common Stock | $1.2M | $51.4M | $169.2M | $469.1M | $208.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$879.5M | $2.4B | $16.2B | $4.1B | $2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6B | $1.2B | $871.8M | -$514.4M | -$136.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $5.9B | -$1.8B | $1.3B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.3B | $3.2B | $3.1B | $2.1B | |
| Depreciation & Amoritzation | $64.4M | $50.2M | $52.8M | $71.9M | $142.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $23.3M | -$1B | -$462.2M | -$1.3B | $20.7M | |
| Change in Inventories | -- | -$27.9M | -$2.9M | $7.3M | -$8.7M | |
| Cash From Operations | $1.9B | $4.6B | $7.3B | $3.6B | $3.5B | |
| Capital Expenditures | $142.2M | $188.2M | $375.2M | $332.8M | $426.2M | |
| Cash Acquisitions | -- | $40.2M | $5.3M | -- | -- | |
| Cash From Investing | -$3B | -$5.8B | -$12.4B | -$6.9B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $454.2M | $865.1M | $1.3B | $1.5B | $1.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$664.9M | -$627.1M | -$304.5M | -- | |
| Repurchase of Common Stock | -- | $51.4M | $168.9M | $638M | $148.5M | |
| Other Financing Activities | -- | -$180.8M | -$175.6M | -$156.2M | -$531.9M | |
| Cash From Financing | -$971M | $856.1M | $5.2B | $3.2B | -$1.8B | |
| Beginning Cash (CF) | $16.6B | $15.8B | $18.9B | $20.6B | $11.5B | |
| Foreign Exchange Rate Adjustment | $1.4M | -$1.1M | -$6.8M | $13.5M | -$10.1M | |
| Additions / Reductions | -$2.1B | -$350.3M | $54.6M | -$7M | -$59.9M | |
| Ending Cash (CF) | $14.6B | $15.6B | $19.5B | $20B | $13.9B | |
| Levered Free Cash Flow | $1.7B | $4.4B | $6.9B | $3.3B | $3.1B | |
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Financial Ratios
GBOOY
Sector
P/E ratio
9.22x
12.24x
PEG ratio
2.13x
0.31x
P/B ratio
1.85x
1.11x
Price / LTM sales
0.99x
1.84x
Growth Metrics
GBOOY
Sector
Revenue growth
-0.87%
5.54%
Earnings growth
-7.17%
14.85%
Revenue (5-year growth)
16.97%
8.84%
Earnings forecast
$1.41
$0.62
Profitability
GBOOY
Sector
Profitability FY 2024
--
--
Return on invested capital
6.25%
5.01%
Return on assets
2.29%
1.01%
Return on equity
22.36%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Feb
3
Balance Sheet
GBOOY
Sector
Total cash
$7.4B
$431.4M
Short term investments
--
$211.3M
Total assets
$119.2B
$3.1B
Long term debt
$6.7B
$79M
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