Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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37
GPDNF Quote, Financials, Valuation and Earnings
Last price:
$91.47
Seasonality move
:
1.46%
Day range:
$91.47 - $91.47
52-week range:
$65.46 - $93.05
Dividend yield:
2.66%
P/E ratio:
29.49x
P/S ratio:
1.98x
P/B ratio:
2.84x
Volume:
686
Avg. volume:
2.3K
1-year change:
38.7%
Market cap:
$58.9B
Revenue:
$29.5B
EPS (TTM):
$3.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27B | $28.7B | $29B | $29.8B | $29.5B | |
| Revenue Growth (YoY) | -4.71% | 6.58% | 1.26% | 2.77% | -0.97% | |
| Cost of Revenues | $14B | $15.1B | $15.7B | $15.7B | $14.9B | |
| Gross Profit | $13B | $13.6B | $13.3B | $14.1B | $14.6B | |
| Gross Profit Margin | 48.07% | 47.36% | 45.95% | 47.3% | 49.56% | |
| R&D Expenses | $368.9M | $399.5M | $356.3M | $430.3M | $483.5M | |
| Selling, General & Admin | $8.7B | $9.3B | $9.4B | $9.8B | $10.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.1B | $9.6B | $9.8B | $10.3B | $10.8B | |
| Operating Income | $3.8B | $3.9B | $3.6B | $3.8B | $3.8B | |
| Net Interest Expenses | $354M | $530.7M | $542.3M | $819.5M | $891.3M | |
| EBT. Incl. Unusual Items | $2.8B | $2.4B | $1.9B | $1.8B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $870.2M | $696.2M | $817.7M | $831.4M | $1B | |
| Net Income to Company | $2.3B | $2.4B | $1.1B | $1B | $2.3B | |
| Minority Interest in Earnings | -$84.5M | $79.2M | $67.3M | $77.8M | $85.5M | |
| Net Income to Common Excl Extra Items | $2.2B | $2.3B | $1.1B | $1B | $2.3B | |
| Basic EPS (Cont. Ops) | $3.41 | $3.47 | $1.55 | $1.47 | $3.39 | |
| Diluted EPS (Cont. Ops) | $3.41 | $3.47 | $1.55 | $1.47 | $3.39 | |
| Weighted Average Basic Share | $649.3M | $646.2M | $639.1M | $641M | $643.3M | |
| Weighted Average Diluted Share | $650M | $646.4M | $639.5M | $641.7M | $644.4M | |
| EBITDA | $4.9B | $5.4B | $5.5B | $5.5B | $5.1B | |
| EBIT | $3.3B | $3.9B | $3.6B | $3.8B | $3.8B | |
| Revenue (Reported) | $27B | $28.7B | $29B | $29.8B | $29.5B | |
| Operating Income (Reported) | $3.8B | $3.9B | $3.6B | $3.8B | $3.8B | |
| Operating Income (Adjusted) | $3.3B | $3.9B | $3.6B | $3.8B | $3.8B | |
| Period Ending | 2002-06-30 | 2003-06-30 | 2004-06-30 | 2005-06-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.8B | $4.2B | $4B | $4.5B | |
| Revenue Growth (YoY) | -7.97% | 4.01% | 23.95% | 23.02% | 38.17% | |
| Cost of Revenues | $1.6B | -- | $1.9B | $2.1B | $2.3B | |
| Gross Profit | $1.7B | -- | $2.3B | $2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.4M | -- | $38.5M | $41.6M | $39.4M | |
| Selling, General & Admin | $1.3B | -- | $1.6B | $1.3B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | -- | $1.8B | $1.4B | $1.6B | |
| Operating Income | $366M | $3.8B | $519.4M | $538.4M | $611.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$178.9M | -- | $465.1M | $485.4M | $603.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $14.6M | $98.4M | |
| Income Tax Expense | $110.3M | -- | $155M | $137.2M | $154.5M | |
| Net Income to Company | -$579.2M | -- | $525.3M | $434.5M | $885.5M | |
| Minority Interest in Earnings | -$47.3M | -- | -$53.3M | -$61.3M | -$65M | |
| Net Income to Common Excl Extra Items | -$289.1M | $228.4M | $262.6M | $217.2M | $442.9M | |
| Basic EPS (Cont. Ops) | -$0.52 | $0.44 | $1.02 | $0.44 | $0.91 | |
| Diluted EPS (Cont. Ops) | -$0.52 | $0.44 | $1.02 | $0.44 | $0.90 | |
| Weighted Average Basic Share | $554.8M | $522.5M | $516.6M | $495.2M | $487.3M | |
| Weighted Average Diluted Share | $554.8M | $522.5M | $516.6M | $507.4M | $491M | |
| EBITDA | $366M | $3.8B | $519.4M | $538.4M | $611.3M | |
| EBIT | $366M | $3.8B | $519.4M | $538.4M | $611.3M | |
| Revenue (Reported) | $3.3B | $3.8B | $4.2B | $4B | $4.5B | |
| Operating Income (Reported) | $366M | $3.8B | $519.4M | $538.4M | $611.3M | |
| Operating Income (Adjusted) | $366M | $3.8B | $519.4M | $538.4M | $611.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.9B | $29B | $29.8B | $29.4B | $29.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.6B | $15.4B | $16B | $15.2B | $14.7B | |
| Gross Profit | $13.3B | $13.6B | $13.9B | $14.3B | $15B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $398M | $368.9M | $378.8M | $459.5M | $507.7M | |
| Selling, General & Admin | $9.1B | $9.3B | $9.7B | $9.9B | $10.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.2B | $9.7B | $10.2B | $10.5B | $11.4B | |
| Operating Income | $3.1B | $3.8B | $3.7B | $3.8B | $3.6B | |
| Net Interest Expenses | $322.4M | $496.4M | $639.7M | $883.4M | $859.8M | |
| EBT. Incl. Unusual Items | $2.2B | $2.8B | $2.2B | $2B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $720.6M | $841.3M | $870.9M | $804.4M | $975.7M | |
| Net Income to Company | $2.5B | $1.9B | $1.5B | $1.2B | $2.1B | |
| Minority Interest in Earnings | -$87.5M | $73M | $66.2M | $82.2M | $80.4M | |
| Net Income to Common Excl Extra Items | $2.4B | $1.8B | $1.5B | $1.2B | $2.1B | |
| Basic EPS (Cont. Ops) | $3.68 | $2.77 | $2.17 | $1.69 | $3.11 | |
| Diluted EPS (Cont. Ops) | $3.68 | $2.77 | $2.17 | $1.68 | $3.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.3B | $5.3B | $5.5B | $5.5B | $5B | |
| EBIT | $2.6B | $3.8B | $3.7B | $3.8B | $3.6B | |
| Revenue (Reported) | $27.9B | $29B | $29.8B | $29.4B | $29.7B | |
| Operating Income (Reported) | $3.1B | $3.8B | $3.7B | $3.8B | $3.6B | |
| Operating Income (Adjusted) | $2.6B | $3.8B | $3.7B | $3.8B | $3.6B | |
| Period Ending | 2021-12-24 | 2022-12-24 | 2023-12-24 | 2024-12-24 | ||
|---|---|---|---|---|---|---|
| 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 | $729.4M | $6.7B | $5B | $6.6B | $6.4B | |
| Short Term Investments | $4.5B | $5.9B | $3.9B | $4B | $4.9B | |
| Accounts Receivable, Net | $3.2B | $3.3B | $3.5B | $3.2B | $3B | |
| Inventory | $2.3B | $2.3B | $2.8B | $2.6B | $2.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Total Current Assets | $13.1B | $13.7B | $13B | $14.3B | $13.2B | |
| Property Plant And Equipment | $8.1B | $7.8B | $7.2B | $7.1B | $6.8B | |
| Long-Term Investments | -- | $1.8B | $1.5B | $1.4B | $1.5B | |
| Goodwill | $20.9B | $20.2B | $19.2B | $19.2B | $18.8B | |
| Other Intangibles | $7.4B | $7B | $6.8B | $6.4B | $6.2B | |
| Other Long-Term Assets | $3.7M | -$1.1M | -$2.1M | -$1.1M | $1M | |
| Total Assets | $52.6B | $51.7B | $48.3B | $49.1B | $46.9B | |
| Accounts Payable | $4.3B | $4.5B | $5.2B | $5.3B | $5.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $273.1M | $243.4M | $217.7M | $212.2M | $221.6M | |
| Other Current Liabilities | $405.9M | $352.1M | -$66.5M | $443.3M | $540.1M | |
| Total Current Liabilities | $12.7B | $12.6B | $12.9B | $15.3B | $14.2B | |
| Long-Term Debt | $14.2B | $14.3B | $12B | $11.9B | $10.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.6B | $31.9B | $29.1B | $31.2B | $28.4B | |
| Common Stock | $211.6M | $195.6M | $180.4M | $186.7M | $176M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $19.9B | $19.6B | $19.1B | $17.9B | $18.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $114.4M | $116M | $73.6M | $50.8M | $61.1M | |
| Total Equity | $20B | $19.8B | $19.2B | $17.9B | $18.5B | |
| Total Liabilities and Equity | $52.6B | $51.7B | $48.3B | $49.1B | $46.9B | |
| Cash and Short Terms | $5.3B | $6.7B | $5B | $6.6B | $6.4B | |
| Total Debt | $18.5B | $17.7B | $14.7B | $15.8B | $13.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $718.8M | $1B | $2B | $2.2B | $1.9B | |
| Short Term Investments | $6.8B | $3.3B | $3.7B | $4.5B | $5.2B | |
| Accounts Receivable, Net | $3.7B | $3.8B | $3.5B | $3.5B | $3.8B | |
| Inventory | $2.3B | $2.6B | $3B | $2.6B | $2.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.3B | $1.5B | $1.4B | $1.6B | |
| Total Current Assets | $15.5B | $12.4B | $13.8B | $14.3B | $15.1B | |
| Property Plant And Equipment | $8B | $7.4B | $7.2B | $6.8B | $7.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $20.8B | $19.8B | $19.2B | $19B | $19.7B | |
| Other Intangibles | $7.1B | $6.8B | $6.8B | $6.3B | $6.5B | |
| Other Long-Term Assets | $1.2M | $1M | $1.1M | $1.1M | -- | |
| Total Assets | $54.3B | $48.9B | $49.4B | $48.7B | $51.3B | |
| Accounts Payable | $4.7B | $5.1B | $5.5B | $5.5B | $6.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $255.9M | $229.8M | $227.1M | $210.1M | $218.1M | |
| Other Current Liabilities | $3.4B | $3.6B | $3.9B | $3.7B | $4.5B | |
| Total Current Liabilities | $14.1B | $12.4B | $15.2B | $15.6B | $16B | |
| Long-Term Debt | $14.1B | $11.6B | $11B | $10.1B | $11.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.4B | $29.5B | $31.4B | $30.6B | $32.6B | |
| Common Stock | $204.7M | $176.5M | $183.7M | $182.2M | $199.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $117.8M | $128.5M | $36.9M | $59M | $68M | |
| Total Equity | $19.9B | $19.4B | $18B | $18B | $18.7B | |
| Total Liabilities and Equity | $54.3B | $48.9B | $49.4B | $48.7B | $51.3B | |
| Cash and Short Terms | $7.5B | $4.3B | $5.7B | $6.7B | $7.1B | |
| Total Debt | $19.2B | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.4B | $1.1B | $1B | $2.3B | |
| Depreciation & Amoritzation | $1.7B | $1.5B | $2B | $1.7B | $1.3B | |
| Stock-Based Compensation | $18.3M | $14.2M | $26.3M | $65.9M | $76.8M | |
| Change in Accounts Receivable | $67.4M | -$273M | -$445.6M | $80M | -$7.6M | |
| Change in Inventories | -$98.2M | -$95.7M | -$701M | $44.3M | $54.1M | |
| Cash From Operations | $3.4B | $4.1B | $3.1B | $3.7B | $4.1B | |
| Capital Expenditures | $1.1B | $1.2B | $917.5M | $915.7M | $998.4M | |
| Cash Acquisitions | $415.7M | $26M | $95.6M | $127.6M | -- | |
| Cash From Investing | -$696.6M | $638.3M | -$865M | -$1B | -$499.7M | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | $1.5B | $1.3B | $1.4B | $1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $2.6B | $632.8M | $1.7B | $1.5B | |
| Long-Term Debt Repaid | -$2.3B | -$2.9B | -$1.8B | -$2.8B | -$2.2B | |
| Repurchase of Common Stock | -- | $1.5B | -- | -- | -- | |
| Other Financing Activities | -$221.6M | -$1.8B | $1.5B | -$367M | -$1.1B | |
| Cash From Financing | -$2.7B | -$4.7B | -$2B | -$2.1B | -$4.1B | |
| Beginning Cash (CF) | $735.5M | $749.4M | $1.1B | $2.6B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4M | $78M | $413M | $51.9M | -$487.8M | |
| Ending Cash (CF) | $677.2M | $896M | $1.7B | $2.1B | $1B | |
| Levered Free Cash Flow | $2.3B | $2.9B | $2.2B | $2.8B | $3.1B | |
| Period Ending | 2002-06-30 | 2003-06-30 | 2004-06-30 | 2005-06-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$579.2M | -- | $525.3M | $434.5M | $885.5M | |
| Depreciation & Amoritzation | $332.7M | -- | $335.7M | $291M | $257.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$359.6M | -- | -$395.9M | -$433.5M | -$358.5M | |
| Change in Inventories | -$25.9M | -- | -$54.3M | -$24.9M | -$45.3M | |
| Cash From Operations | $623.7M | -- | $984.4M | $896M | $1.1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $70.4M | |
| Cash From Investing | $470.8M | -- | $88.9M | -$172.6M | -$49.1M | |
| Dividends Paid (Ex Special Dividend) | -$358.6M | -- | -$532.2M | -$592.5M | -$740.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$280.8M | -- | -$253.8M | -$663.2M | -$408.8M | |
| Other Financing Activities | -$12M | -- | $17.8M | $71.7M | $559.7M | |
| Cash From Financing | -$1.1B | -- | -$1B | -$622.6M | -$880.4M | |
| Beginning Cash (CF) | $655.2M | -- | $543.1M | $585.2M | $724.5M | |
| Foreign Exchange Rate Adjustment | -$30.6M | -- | $20.7M | $10.4M | -$27.7M | |
| Additions / Reductions | -$34.3M | -- | $23.7M | $100.8M | $174.8M | |
| Ending Cash (CF) | $591.2M | -- | $587.5M | $695.4M | $871.6M | |
| 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 | $2.5B | $1.9B | $1.5B | $1.2B | $2.1B | |
| Depreciation & Amoritzation | $1.7B | $1.5B | $1.8B | $1.8B | $1.4B | |
| Stock-Based Compensation | $19.3M | $16.2M | $66.5M | $56.2M | $110.1M | |
| Change in Accounts Receivable | -$552M | -$397M | $194.9M | -$287.5M | -$200.3M | |
| Change in Inventories | $182.7M | -$482.2M | -$508.3M | $206.7M | -$56.2M | |
| Cash From Operations | $3.6B | $3.5B | $3.6B | $3.8B | $4.2B | |
| Capital Expenditures | $1.2B | $1.1B | $897.3M | $925.6M | $1.1B | |
| Cash Acquisitions | $2.2B | -$101.9M | $185.5M | $34.5M | -$151.3M | |
| Cash From Investing | $1.1B | -$1B | -$786.1M | -$497.7M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Long-Term Debt Repaid | -$1.8B | -$3.4B | -$1.6B | -$3.1B | -$2.5B | |
| Repurchase of Common Stock | -- | $1.5B | -- | -- | $209.7M | |
| Other Financing Activities | -$787.6M | $2.7B | -$448.4M | -$1.1B | -$158.8M | |
| Cash From Financing | -$4.9B | -$2.3B | -$2.3B | -$3.4B | -$2.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$230.3M | $398.1M | -$31.8M | -$299.3M | $103.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5B | $2.4B | $2.7B | $2.9B | $3.1B | |
| Period Ending | 2021-12-24 | 2022-12-24 | 2023-12-24 | 2024-12-24 | ||
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
GPDNF
Sector
P/E ratio
29.49x
16.77x
PEG ratio
0.69x
0.13x
P/B ratio
2.84x
1.48x
Price / LTM sales
1.98x
0.51x
Growth Metrics
GPDNF
Sector
Revenue growth
--
2.99%
Earnings growth
--
5%
Revenue (5-year growth)
0.89%
3.31%
Earnings forecast
--
$0.32
Profitability
GPDNF
Sector
Profitability FY 2024
$14.6B
$260.8M
Return on invested capital
6.04%
4.37%
Return on assets
4.15%
3.07%
Return on equity
11.05%
7.5%
Earnings Date
Last Earnings Date
Jul
30
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Oct
29
Balance Sheet
GPDNF
Sector
Total cash
$7.1B
$87.3M
Short term investments
$4.9B
$32.9M
Total assets
$46.9B
$1.1B
Long term debt
--
$6.7M
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