Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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IDCBY Quote, Financials, Valuation and Earnings
Last price:
$15.77
Seasonality move
:
0.38%
Day range:
$15.75 - $15.78
52-week range:
$12.34 - $17.01
Dividend yield:
7.94%
P/E ratio:
7.66x
P/S ratio:
1.31x
P/B ratio:
0.54x
Volume:
10.2K
Avg. volume:
43.9K
1-year change:
18.42%
Market cap:
$280.7B
Revenue:
$220.9B
EPS (TTM):
$2.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $189B | $215B | $213.8B | $221.8B | $220.9B | |
| Revenue Growth (YoY) | 2.95% | 13.71% | -0.54% | 3.76% | -0.42% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6B | $7.1B | $3.8B | $6.2B | $6.8B | |
| Operating Expenses | -$56.4B | -$65.1B | -$62.2B | -$58.6B | -$57.6B | |
| Operating Income | $56.4B | $65.1B | $62.2B | $58.6B | $57.6B | |
| Net Interest Expenses | $4.4B | $4.6B | $5.3B | $8B | $9.7B | |
| EBT. Incl. Unusual Items | $56.6B | $65.4B | $62.4B | $58.8B | $58B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.8B | $11.6B | $9.3B | $8B | $7.6B | |
| Net Income to Company | $46B | $54.2B | $53.9B | $51.6B | $51.1B | |
| Minority Interest in Earnings | $257.7M | $291.2M | $145.2M | $158.5M | $150.5M | |
| Net Income to Common Excl Extra Items | $46B | $54.3B | $53.8B | $51.5B | $51B | |
| Basic EPS (Cont. Ops) | $2.50 | $2.95 | $2.89 | $2.76 | $2.74 | |
| Diluted EPS (Cont. Ops) | $2.50 | $2.95 | $2.89 | $2.76 | $2.74 | |
| Weighted Average Basic Share | $17.8B | $17.8B | $17.8B | $17.8B | $17.8B | |
| Weighted Average Diluted Share | $17.8B | $17.8B | $17.8B | $17.8B | $17.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $121.2B | $138.6B | $149.5B | $164.7B | $167.8B | |
| Revenue (Reported) | $189B | $215B | $213.8B | $221.8B | $220.9B | |
| Operating Income (Reported) | $56.4B | $65.1B | $62.2B | $58.6B | $57.6B | |
| Operating Income (Adjusted) | $121.2B | $138.6B | $149.5B | $164.7B | $167.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.7B | $53.5B | $54.9B | $54.6B | $52.7B | |
| Revenue Growth (YoY) | 16.51% | 1.52% | 2.54% | -0.5% | -3.57% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.5B | $808.4M | $1.1B | $1.6B | -- | |
| Operating Expenses | -$16.7B | -$16.5B | -$15.1B | -$15.3B | -$16.5B | |
| Operating Income | $16.7B | $16.5B | $15.1B | $15.3B | $16.5B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16.7B | $16.5B | $15.1B | $15.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3B | $2.9B | $2.1B | $1.7B | $2.3B | |
| Net Income to Company | $13.7B | $12.9B | $12.4B | $14B | -- | |
| Minority Interest in Earnings | $73.1M | $5M | $38.6M | $86.6M | -- | |
| Net Income to Common Excl Extra Items | $13.7B | $13.9B | $13.1B | $13.8B | $14.4B | |
| Basic EPS (Cont. Ops) | $0.77 | $0.78 | $0.74 | $0.77 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.78 | $0.74 | $0.77 | -- | |
| Weighted Average Basic Share | $17.8B | $17.8B | $17.8B | $17.8B | $17.8B | |
| Weighted Average Diluted Share | $17.8B | $17.8B | $17.8B | $17.8B | $17.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $35.2B | $39.1B | $42.2B | $41.9B | -- | |
| Revenue (Reported) | $52.7B | $53.5B | $54.9B | $54.6B | $52.7B | |
| Operating Income (Reported) | $16.7B | $16.5B | $15.1B | $15.3B | $16.5B | |
| Operating Income (Adjusted) | $35.2B | $39.1B | $42.2B | $41.9B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $202.6B | $218.8B | $221.2B | $221.4B | $213.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.6B | $5B | $5.4B | $6.8B | -- | |
| Operating Expenses | -$64.9B | -$65.3B | -$58.1B | -$57B | -$59.2B | |
| Operating Income | $64.9B | $65.3B | $58.1B | $57B | $59.2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $64.9B | $65.3B | $58.1B | $57B | $42.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.9B | $10.4B | $7.1B | $7B | $8.8B | |
| Net Income to Company | $51.9B | $54.2B | $52.1B | $52.1B | -- | |
| Minority Interest in Earnings | $275.7M | $175.3M | $151.1M | $183.1M | $45.3M | |
| Net Income to Common Excl Extra Items | $52.4B | $55.5B | $51.6B | $50.7B | $51.1B | |
| Basic EPS (Cont. Ops) | $2.92 | $3.11 | $2.89 | $2.84 | $2.85 | |
| Diluted EPS (Cont. Ops) | $2.92 | $3.11 | $2.89 | $2.84 | $2.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $135.4B | $148.7B | $160B | $166.9B | $119.1B | |
| Revenue (Reported) | $202.6B | $218.8B | $221.2B | $221.4B | $213.1B | |
| Operating Income (Reported) | $64.9B | $65.3B | $58.1B | $57B | $59.2B | |
| Operating Income (Adjusted) | $135.4B | $148.7B | $160B | $166.9B | $119.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $155B | $164.8B | $170.5B | $168.5B | $159.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.3B | $3.3B | $4.9B | $5.5B | $1.3B | |
| Operating Expenses | -$48.6B | -$48.5B | -$44.2B | -$42.3B | -$43.5B | |
| Operating Income | $48.6B | $48.5B | $44.2B | $42.3B | $43.5B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $48.6B | $48.5B | $44.2B | $42.3B | $27B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.8B | $8.6B | $6.3B | $5.3B | $6.5B | |
| Net Income to Company | $39.1B | $39.1B | $37.3B | $37.8B | $11.6B | |
| Minority Interest in Earnings | $233.3M | $117.6M | $179.9M | $201.5M | $96.3M | |
| Net Income to Common Excl Extra Items | $39.2B | $40.4B | $38.4B | $37.6B | $37.7B | |
| Basic EPS (Cont. Ops) | $2.18 | $2.26 | $2.14 | $2.10 | $2.10 | |
| Diluted EPS (Cont. Ops) | $2.18 | $2.26 | $2.14 | $2.10 | $1.30 | |
| Weighted Average Basic Share | $53.5B | $53.5B | $53.5B | $53.5B | $53.5B | |
| Weighted Average Diluted Share | $53.5B | $53.5B | $53.5B | $53.5B | $53.5B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $102.3B | $112.5B | $123.1B | $125.4B | $76.6B | |
| Revenue (Reported) | $155B | $164.8B | $170.5B | $168.5B | $159.7B | |
| Operating Income (Reported) | $48.6B | $48.5B | $44.2B | $42.3B | $43.5B | |
| Operating Income (Adjusted) | $102.3B | $112.5B | $123.1B | $125.4B | $76.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $540.7B | $485.9B | $492.9B | $569.7B | $455B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $868B | $772.3B | $845.3B | $962.4B | $876.8B | |
| Property Plant And Equipment | $49B | $50.6B | $47B | $46.1B | $44.7B | |
| Long-Term Investments | $26.8B | $21.6B | $22B | $19.8B | $40.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.1T | $5.5T | $5.7T | $6.3T | $6.7T | |
| Accounts Payable | $60.4B | $49.8B | $40.3B | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6T | $2.7T | $2.7T | $2.7T | $2.3T | |
| Long-Term Debt | $132.4B | $155.3B | $146.2B | $158.3B | $776B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7T | $5T | $5.2T | $5.8T | $6.2T | |
| Common Stock | $54.5B | $55.9B | $51.3B | $50.3B | $48.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $99.3B | $110.9B | $451.9B | $479.8B | $499.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $2.7B | $2.8B | $2.8B | $2.4B | |
| Total Equity | $431.6B | $479.4B | $474.1B | $501.5B | $520.3B | |
| Total Liabilities and Equity | $5.1T | $5.5T | $5.7T | $6.3T | $6.7T | |
| Cash and Short Terms | $749.6B | $657.6B | $687.6B | $747.5B | $650.8B | |
| Total Debt | $133.6B | $156.6B | $147.5B | $159.4B | $776.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $561.2B | $478B | $515.7B | $534.2B | $482.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $832.2B | $810.7B | $911B | $893.7B | $745.8B | |
| Property Plant And Equipment | $43.7B | $42.3B | $40.7B | $41.7B | $41.9B | |
| Long-Term Investments | $20.8B | $33.6B | $24.5B | $25.3B | $27.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.5T | $5.6T | $6.1T | $6.9T | $7.4T | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1T | $2.1T | $2.1T | $2.2T | $2.4T | |
| Long-Term Debt | $587.2B | $613.5B | $662.9B | $952.6B | $1.1T | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5T | $5.1T | $5.6T | $6.4T | $6.9T | |
| Common Stock | $55.2B | $50.3B | $48.8B | $50.8B | $50.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.7B | $2.7B | $2.7B | $3B | $3.6B | |
| Total Equity | $489.5B | $452.6B | $473.2B | $532B | $556.9B | |
| Total Liabilities and Equity | $5.5T | $5.6T | $6.1T | $6.9T | $7.4T | |
| Cash and Short Terms | $741.3B | $669.3B | $683.7B | $758.9B | -- | |
| Total Debt | $587.2B | $613.5B | $662.9B | $952.6B | $1.1T | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46B | $54.2B | $53.9B | $51.6B | $51.1B | |
| Depreciation & Amoritzation | $4.3B | $4.9B | $5.1B | $4.9B | $4.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$241B | -$258.8B | -$409.1B | -$438.1B | -$283.7B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $76.4B | $123.9B | $145.1B | $94B | $72B | |
| Capital Expenditures | $5.5B | $4.3B | $3.4B | $4.4B | $6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$434.5B | -$424.9B | -$580.7B | -$574.2B | -$554.7B | |
| Dividends Paid (Ex Special Dividend) | $14.9B | $16.2B | $17.7B | $17.4B | $17.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $134.4B | $129.4B | $142.3B | $201.1B | $291.6B | |
| Long-Term Debt Repaid | -$124.5B | -$129.6B | -$129.6B | -$135.2B | -$204B | |
| Repurchase of Common Stock | -- | $1.7B | -- | -- | $11.1B | |
| Other Financing Activities | $1.8B | $18.7B | -$742.1M | -$1.1B | -$5B | |
| Cash From Financing | $412.4B | $228.8B | $521.3B | $619.8B | $393.4B | |
| Beginning Cash (CF) | $210.2B | $277.4B | $213.9B | $272.4B | $384.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.4B | -$76.8B | $94.7B | $142.2B | -$87.7B | |
| Ending Cash (CF) | $259.5B | $222.5B | $286.9B | $389.6B | $319.2B | |
| Levered Free Cash Flow | $70.9B | $119.6B | $141.7B | $89.6B | $66B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7B | $12.9B | $12.4B | $14B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $34.5B | -$15.1B | -$21.9B | $29B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $41.6B | $27.4B | -$58.3B | -$391M | |
| Capital Expenditures | $881.8M | $2.4B | $622M | $2.6B | $1.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.9B | -$26.9B | -$56B | -$31.5B | -$84.2B | |
| Dividends Paid (Ex Special Dividend) | $15.8B | $15.9B | $14.8B | $14.7B | $8.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.1B | $37.2B | $33.2B | $81.6B | -- | |
| Long-Term Debt Repaid | -$29.4B | -$30.8B | -$29.3B | -$37B | -- | |
| Repurchase of Common Stock | $1B | $1.8B | $1.7B | $12.8B | $4.1B | |
| Other Financing Activities | $4.9B | -$142.5M | -$158.7M | -$4.4B | -- | |
| Cash From Financing | $46.9B | $59.1B | $81.7B | $218.5B | $58.8B | |
| Beginning Cash (CF) | $306.4B | $335.9B | $433.3B | $303.4B | -- | |
| Foreign Exchange Rate Adjustment | -$677.2M | $7.4B | -$126.4M | -$1.9B | -- | |
| Additions / Reductions | $17.6B | $81.2B | $52.9B | $126.7B | -$26.2B | |
| Ending Cash (CF) | $351.1B | $384.1B | $457.6B | $423.8B | -- | |
| Levered Free Cash Flow | $1.3B | $39.2B | $26.7B | -$60.9B | -$2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.9B | $54.2B | $52.1B | $52.1B | -- | |
| Depreciation & Amoritzation | $5.1B | $5.3B | $5B | $4.8B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$224.1B | -$370.9B | -$445.4B | -$335B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $169.8B | $121.3B | $100.2B | $98.1B | $35.9B | |
| Capital Expenditures | $5.6B | $6.9B | $1.3B | $5.9B | $5.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$349.8B | -$602.5B | -$571.5B | -$583.6B | -$708.7B | |
| Dividends Paid (Ex Special Dividend) | $16.3B | $16.3B | $17.2B | $17.2B | $17.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $123.3B | $148B | $165.7B | $275.2B | -- | |
| Long-Term Debt Repaid | -$125.4B | -$131.9B | -$125.7B | -$176.1B | -- | |
| Repurchase of Common Stock | $1B | $2.5B | -$91.6M | $11.1B | $2.4B | |
| Other Financing Activities | $14.6B | $3.2B | -$887.7M | -$5.3B | -- | |
| Cash From Financing | $173.8B | $542.6B | $576.8B | $430.3B | $522.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12B | $70.7B | $108.8B | -$59.2B | -$148.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $164.2B | $114.4B | $98.9B | $92.3B | $30.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.1B | $39.1B | $37.3B | $37.8B | $11.6B | |
| Depreciation & Amoritzation | $972.3M | $1.3B | $1.2B | $1.1B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$198.7B | -$310.8B | -$347.1B | -$243.9B | -$193.9B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $100.9B | $98.1B | $48.4B | $52.5B | $16.4B | |
| Capital Expenditures | $2.3B | $4.9B | $2.8B | $4.2B | $3.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$300.9B | -$477.9B | -$423.9B | -$433.4B | -$587.4B | |
| Dividends Paid (Ex Special Dividend) | $15.8B | $15.9B | $15.4B | $15.2B | $15.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $93.7B | $112.3B | $135.7B | $209.8B | $130.2B | |
| Long-Term Debt Repaid | -$96B | -$98.4B | -$94.4B | -$135.3B | -$69.3B | |
| Repurchase of Common Stock | $1B | $1.8B | $1.7B | $12.8B | $4.1B | |
| Other Financing Activities | $14.9B | -$563.8M | -$709.3M | -$4.9B | $750.5M | |
| Cash From Financing | $277.2B | $590.8B | $606.9B | $417.5B | $546.1B | |
| Beginning Cash (CF) | $951.3B | $960.4B | $1.1T | $1.2T | $314.8B | |
| Foreign Exchange Rate Adjustment | -$2.7B | $11.1B | $5.3B | -$1.3B | -$478.1M | |
| Additions / Reductions | $74.5B | $222.1B | $236.7B | $35.4B | -$25.8B | |
| Ending Cash (CF) | $1T | $1.1T | $1.3T | $1.3T | $388B | |
| Levered Free Cash Flow | $98.6B | $93.2B | $45.6B | $48.3B | $12.6B | |
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Financial Ratios
IDCBY
Sector
P/E ratio
7.66x
12.24x
PEG ratio
5.84x
0.31x
P/B ratio
0.54x
1.11x
Price / LTM sales
1.31x
1.85x
Growth Metrics
IDCBY
Sector
Revenue growth
-3.57%
5.54%
Earnings growth
-100%
14.87%
Revenue (5-year growth)
3.76%
8.85%
Earnings forecast
--
$0.62
Profitability
IDCBY
Sector
Profitability FY 2024
--
--
Return on invested capital
2.82%
5.03%
Return on assets
0.72%
1.01%
Return on equity
9.5%
9.68%
Earnings Date
Last Earnings Date
Aug
29
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Nov
28
Balance Sheet
IDCBY
Sector
Total cash
$685.3B
$431.4M
Short term investments
--
$211.3M
Total assets
$6.7T
$3.1B
Long term debt
$1.1T
$79.3M
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