Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
82
IBDSF Quote, Financials, Valuation and Earnings
Last price:
$22.00
Seasonality move
:
5.92%
Day range:
$20.94 - $22.00
52-week range:
$13.24 - $22.00
Dividend yield:
3.27%
P/E ratio:
22.91x
P/S ratio:
2.71x
P/B ratio:
2.52x
Volume:
11.3K
Avg. volume:
12K
1-year change:
52.03%
Market cap:
$147B
Revenue:
$47.9B
EPS (TTM):
$0.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.8B | $46.2B | $56.7B | $53.1B | $47.9B | |
| Revenue Growth (YoY) | -7.35% | 22.36% | 22.72% | -6.35% | -9.76% | |
| Cost of Revenues | $29.6B | $37.2B | $46.8B | $40.8B | $35.8B | |
| Gross Profit | $8.2B | $9B | $9.9B | $12.3B | $12.1B | |
| Gross Profit Margin | 21.58% | 19.5% | 17.44% | 23.17% | 25.33% | |
| R&D Expenses | $334M | $398.3M | $381.5M | $415.1M | $435.9M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $236.4M | $1.4B | $2.8B | $350.5M | |
| Operating Income | $6.4B | $8.8B | $8.5B | $9.6B | $11.8B | |
| Net Interest Expenses | $1.2B | $1.5B | $2B | $2.5B | $2.4B | |
| EBT. Incl. Unusual Items | $5.8B | $7.5B | $6.5B | $7.3B | $8.8B | |
| Earnings of Discontinued Ops. | -$20.5M | -$41.4M | -$74.6M | -$22.7M | -$20.6M | |
| Income Tax Expense | $1.2B | $2.3B | $1.2B | $1.7B | $2.3B | |
| Net Income to Company | $5.8B | $7.4B | $6.6B | $7.6B | $8.8B | |
| Minority Interest in Earnings | $388.7M | $552M | $757.8M | $638.9M | $363.4M | |
| Net Income to Common Excl Extra Items | $4.5B | $5.2B | $5.4B | $5.9B | $6.5B | |
| Basic EPS (Cont. Ops) | $0.64 | $0.71 | $0.68 | $0.81 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.71 | $0.68 | $0.81 | $0.94 | |
| Weighted Average Basic Share | $6.4B | $6.4B | $6.7B | $6.4B | $6.4B | |
| Weighted Average Diluted Share | $6.4B | $6.5B | $6.7B | $6.4B | $6.5B | |
| EBITDA | $11B | $13.8B | $13.4B | $14.7B | $17.3B | |
| EBIT | $6.4B | $8.8B | $8.5B | $9.6B | $11.8B | |
| Revenue (Reported) | $37.8B | $46.2B | $56.7B | $53.1B | $47.9B | |
| Operating Income (Reported) | $6.4B | $8.8B | $8.5B | $9.6B | $11.8B | |
| Operating Income (Adjusted) | $6.4B | $8.8B | $8.5B | $9.6B | $11.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $13.6B | $11.9B | $11.5B | $13B | |
| Revenue Growth (YoY) | 19.87% | 24.43% | -12.34% | -3.17% | 12.87% | |
| Cost of Revenues | $9B | $11.9B | $9.4B | $8.8B | $10B | |
| Gross Profit | $1.9B | $1.7B | $2.5B | $2.7B | $3B | |
| Gross Profit Margin | 17.39% | 12.5% | 20.96% | 23.44% | 23.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $80.7M | $174.5M | $422.5M | $268.4M | -$136.3M | |
| Operating Income | $1.8B | $1.5B | $2.1B | $2.4B | $3.2B | |
| Net Interest Expenses | $862.2M | $1.3B | $991.2M | $1.2B | $1.5B | |
| EBT. Incl. Unusual Items | $1.6B | $1.3B | $1.5B | $2.1B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $365.4M | $88.1M | $322.2M | $485.2M | $341.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $158.9M | $173.9M | $184.3M | $119.6M | $111.6M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.1B | $1.4B | $1.6B | $2.2B | |
| Basic EPS (Cont. Ops) | $0.17 | $0.16 | $0.20 | $0.24 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.16 | $0.20 | $0.24 | $0.31 | |
| Weighted Average Basic Share | $6.1B | $6.2B | $6.1B | $6.2B | $6.5B | |
| Weighted Average Diluted Share | $6.1B | $7.2B | $7.2B | $7B | -- | |
| EBITDA | $3.2B | $3.1B | $3.3B | $4B | $4.9B | |
| EBIT | $1.8B | $1.5B | $2.1B | $2.4B | $3.2B | |
| Revenue (Reported) | $10.9B | $13.6B | $11.9B | $11.5B | $13B | |
| Operating Income (Reported) | $1.8B | $1.5B | $2.1B | $2.4B | $3.2B | |
| Operating Income (Adjusted) | $1.8B | $1.5B | $2.1B | $2.4B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.1B | $53B | $56.6B | $49.1B | $50.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.1B | $43.6B | $44.6B | $36.7B | $39B | |
| Gross Profit | $9B | $9.4B | $12B | $12.4B | $11.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $66.6M | $2.3B | $185.5M | $1.3B | |
| Operating Income | $7.6B | $9.3B | $9.7B | $12.2B | $9.8B | |
| Net Interest Expenses | $2.7B | $3.5B | $3.3B | $4.2B | $5.1B | |
| EBT. Incl. Unusual Items | $6.3B | $7.1B | $7.5B | $10.4B | $7.9B | |
| Earnings of Discontinued Ops. | -$28.7M | -$68.1M | -- | -- | -- | |
| Income Tax Expense | $1.7B | $1.5B | $1.8B | $2.5B | $1.5B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $587.2M | $727M | $603.6M | $605.1M | $399.2M | |
| Net Income to Common Excl Extra Items | $4.6B | $5.8B | $5.8B | $7.8B | $6.5B | |
| Basic EPS (Cont. Ops) | $0.65 | $0.80 | $0.84 | $1.16 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.80 | $0.84 | $1.16 | $0.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.6B | $14.4B | $14.9B | $18.2B | $17.7B | |
| EBIT | $7.6B | $9.3B | $9.7B | $12.2B | $9.8B | |
| Revenue (Reported) | $44.1B | $53B | $56.6B | $49.1B | $50.1B | |
| Operating Income (Reported) | $7.6B | $9.3B | $9.7B | $12.2B | $9.8B | |
| Operating Income (Adjusted) | $7.6B | $9.3B | $9.7B | $12.2B | $9.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.5B | $40.3B | $40.2B | $36B | $37.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.8B | $33.4B | $30.7B | $26.4B | $27.6B | |
| Gross Profit | $6.7B | $6.8B | $9.5B | $9.6B | $10.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $938.4M | $1B | $2.1B | -$268.3M | $1B | |
| Operating Income | $5.7B | $5.8B | $7.4B | $9.9B | $9.1B | |
| Net Interest Expenses | $2.1B | $3B | $3.1B | $3.3B | $4.1B | |
| EBT. Incl. Unusual Items | $4.9B | $4.6B | $5.6B | $8.6B | $7.7B | |
| Earnings of Discontinued Ops. | -$7.2M | -$68.1M | -- | -- | -- | |
| Income Tax Expense | $1.6B | $851M | $1.4B | $2.2B | $1.4B | |
| Net Income to Company | $3.3B | $3.4B | -- | -- | -- | |
| Minority Interest in Earnings | $427.6M | $602.2M | $444.2M | $410.6M | $444.1M | |
| Net Income to Common Excl Extra Items | $3.3B | $3.9B | $4.4B | $6.4B | $6.4B | |
| Basic EPS (Cont. Ops) | $0.47 | $0.52 | $0.64 | $0.95 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.52 | $0.64 | $0.95 | $0.94 | |
| Weighted Average Basic Share | $18.5B | $18.6B | $18.6B | $18.7B | $19B | |
| Weighted Average Diluted Share | $18.5B | $19.6B | $20.1B | $19.6B | $12.7B | |
| EBITDA | $9.6B | $9.9B | $11.2B | $14.3B | $13.9B | |
| EBIT | $5.7B | $5.8B | $7.4B | $9.9B | $9.1B | |
| Revenue (Reported) | $33.5B | $40.3B | $40.2B | $36B | $37.7B | |
| Operating Income (Reported) | $5.7B | $5.8B | $7.4B | $9.9B | $9.1B | |
| Operating Income (Adjusted) | $5.7B | $5.8B | $7.4B | $9.9B | $9.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6B | $9.5B | $10B | $6B | $6B | |
| Short Term Investments | $444M | $568.4M | $410.7M | $655.5M | $507.8M | |
| Accounts Receivable, Net | $7B | $7.9B | $9B | $8.7B | $8.3B | |
| Inventory | $3.3B | $3.3B | $2.6B | $3.1B | $3.4B | |
| Prepaid Expenses | $9.8M | $15.9M | $38.4M | $79.5M | $159.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18.3B | $25.5B | $24.8B | $25.5B | $21.6B | |
| Property Plant And Equipment | $90.2B | $93.5B | $94.7B | $99.8B | $100.5B | |
| Long-Term Investments | $10.9B | $12B | $16.6B | $14.9B | $17.7B | |
| Goodwill | $9.4B | $9.4B | $8.8B | $9.3B | $9B | |
| Other Intangibles | $13B | $13.1B | $12.8B | $13.1B | $12.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $149.9B | $161.2B | $160.2B | $171.4B | $170.1B | |
| Accounts Payable | $6.3B | $6.8B | $6.3B | $5.6B | $6.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $161.1M | $178.9M | $161.9M | $203.4M | $187.3M | |
| Other Current Liabilities | $430.5M | $722.4M | $1.5B | $969.4M | $897M | |
| Total Current Liabilities | $21.9B | $27.7B | $30.8B | $31B | $31.2B | |
| Long-Term Debt | $39.9B | $38.6B | $41.6B | $43.4B | $45.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.6B | $95.9B | $96.9B | $103.6B | $105.6B | |
| Common Stock | $5.8B | $5.4B | $5.1B | $5.3B | $4.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $43.3B | $46B | $43.9B | $47.6B | $48.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.4B | $17.8B | $18.1B | $19B | $14.4B | |
| Total Equity | $57.8B | $63.8B | $62B | $66.6B | $63.2B | |
| Total Liabilities and Equity | $148.4B | $159.8B | $158.9B | $170.2B | $168.8B | |
| Cash and Short Terms | $5.6B | $9.5B | $10B | $6B | $6B | |
| Total Debt | $40B | $38.8B | $41.8B | $43.6B | $45.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.8B | $15B | $5.5B | $10.7B | $9.8B | |
| Short Term Investments | $1.1B | $3.3B | $1.5B | $1.8B | -- | |
| Accounts Receivable, Net | $9.4B | $13.4B | $9.5B | $10.1B | $11.4B | |
| Inventory | $3B | $2.8B | $2.7B | $3.3B | $2.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $22.3B | $33.1B | $24.6B | $26.3B | $26.6B | |
| Property Plant And Equipment | $91.2B | $88.7B | $95.1B | $105.6B | $114.6B | |
| Long-Term Investments | $12.4B | $18.6B | $14.5B | $16.1B | $18.2B | |
| Goodwill | $9.4B | $8.3B | $9B | $9.5B | -- | |
| Other Intangibles | $13.1B | $12.4B | $12.9B | $12.7B | -- | |
| Other Long-Term Assets | -$2.3M | -$982.9K | -- | -$1.1M | -- | |
| Total Assets | $156.3B | $167.5B | $158.7B | $172.9B | $188.5B | |
| Accounts Payable | $6.8B | $7B | $5.3B | $6.2B | $6.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $168.2M | $200.5M | $182.1M | $241.3M | -- | |
| Other Current Liabilities | $869.9M | $1.2B | $1.6B | $1.2B | -- | |
| Total Current Liabilities | $25.9B | $36.1B | $27.5B | $33.4B | $33B | |
| Long-Term Debt | $38.4B | $35.9B | $42.5B | $46.3B | $54.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $95.9B | $106.5B | $95B | $103.6B | $114.4B | |
| Common Stock | $5.5B | $4.7B | $5B | $5.3B | $5.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.2B | $16.5B | $18B | $18.9B | $14.5B | |
| Total Equity | $60.4B | $61.1B | $63.7B | $69.3B | $72.8B | |
| Total Liabilities and Equity | $156.3B | $167.5B | $158.7B | $172.9B | $187.2B | |
| Cash and Short Terms | $7.8B | $15B | $5.5B | $10.7B | $9.8B | |
| Total Debt | $38.5B | $36.1B | $42.7B | $46.5B | $54.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8B | $7.4B | $6.6B | $7.6B | $8.8B | |
| Depreciation & Amoritzation | $4.5B | $5B | $4.9B | $5.1B | $5.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$793.4M | -$5.6B | -$1.8B | $339.5M | -$1.9B | |
| Change in Inventories | $52.4M | $61.5M | $547.6M | -$181.6M | -$670.6M | |
| Cash From Operations | $8.4B | $8.5B | $9.2B | $10.6B | $10.4B | |
| Capital Expenditures | $6.7B | $8.2B | $7.1B | $8.5B | $9.1B | |
| Cash Acquisitions | $818.5M | $744.6M | $53.6M | $77.8M | $2.7B | |
| Cash From Investing | -$7.6B | -$10.5B | -$10B | -$9.8B | -$11B | |
| Dividends Paid (Ex Special Dividend) | $640.7M | $673.7M | $935.4M | $1B | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.7B | $14.8B | $15.6B | $12.6B | $20.6B | |
| Long-Term Debt Repaid | -$12B | -$9B | -$10.8B | -$10B | -$14.2B | |
| Repurchase of Common Stock | $3.1B | $2.2B | $2B | $3B | $2.2B | |
| Other Financing Activities | $68.5M | $808.1M | $632.8M | $467.7M | -$2.7B | |
| Cash From Financing | $1B | $2.6B | $1.2B | -$2.5B | $2B | |
| Beginning Cash (CF) | $4.2B | $4.6B | $4.9B | $3.3B | $4.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | $716.3M | $604.3M | -$1.7B | $1.1B | |
| Ending Cash (CF) | $5.3B | $5.4B | $5.7B | $1.7B | $5.2B | |
| Levered Free Cash Flow | $1.7B | $284.9M | $2.1B | $2B | $1.3B | |
| 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) | $5.2B | $4.3B | $2.8B | $7.9B | $7.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $3.1B | $3B | $3.5B | $4.4B | $3.9B | |
| Cash Acquisitions | -$45M | -$144.9M | -$41.9M | -$741.2M | -$123.6M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | -$147.2M | -$262.1M | -$320.6M | -$410.1M | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $3.4B | -- | -- | -- | |
| Depreciation & Amoritzation | $2.8B | $2.9B | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1B | -$1.4B | -- | -- | -- | |
| Change in Inventories | $163.9M | $39.4M | -- | -- | -- | |
| Cash From Operations | $5.4B | $5.8B | -- | -- | -- | |
| Capital Expenditures | $4.4B | $3.9B | -- | -- | -- | |
| Cash Acquisitions | -$741.2M | -$123.6M | -- | -- | -- | |
| Cash From Investing | -$6.3B | -$4.5B | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$320.6M | -$410.1M | -- | -- | -- | |
| Special Dividend Paid | -- | $5.4K | $5.5K | $5.4K | -- | |
| Long-Term Debt Issued | $10.4B | $7.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.7B | -$6B | -- | -- | -- | |
| Repurchase of Common Stock | -$1.4B | -$1.3B | -- | -- | -- | |
| Other Financing Activities | $679.7M | $21.3M | -- | -- | -- | |
| Cash From Financing | $977.4M | -$1.5B | -- | -- | -- | |
| Beginning Cash (CF) | $12.1B | $13.4B | $9.8B | $19.5B | $12.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.4M | -$222.6M | -- | -- | -- | |
| Ending Cash (CF) | $4.1B | $4.3B | -- | -- | -- | |
| Levered Free Cash Flow | $983.4M | $1.9B | -- | -- | -- | |
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Financial Ratios
IBDSF
Sector
P/E ratio
22.91x
15.50x
PEG ratio
0.91x
0.26x
P/B ratio
2.52x
1.47x
Price / LTM sales
2.71x
1.58x
Growth Metrics
IBDSF
Sector
Revenue growth
12.87%
4.59%
Earnings growth
32.41%
--
Revenue (5-year growth)
3.29%
4.55%
Earnings forecast
--
$0.38
Profitability
IBDSF
Sector
Profitability FY 2024
$12.1B
$728M
Return on invested capital
4.84%
3.44%
Return on assets
3.63%
2.59%
Return on equity
9.49%
8.26%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
27
Balance Sheet
IBDSF
Sector
Total cash
$9.8B
$337.4M
Short term investments
$507.8M
$93.7M
Total assets
$170.1B
$9.4B
Long term debt
$54.9B
$1.2B
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