Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
IDEXY Quote, Financials, Valuation and Earnings
Last price:
$16.54
Seasonality move
:
-3.5%
Day range:
$15.90 - $17.05
52-week range:
$11.56 - $17.05
Dividend yield:
2.91%
P/E ratio:
25.29x
P/S ratio:
3.67x
P/B ratio:
9.51x
Volume:
239.4K
Avg. volume:
469.1K
1-year change:
28.79%
Market cap:
$206.2B
Revenue:
$41.6B
EPS (TTM):
$0.65
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.4B | $32.6B | $34.1B | $38.9B | $41.6B | |
| Revenue Growth (YoY) | -25.82% | 39.04% | 4.69% | 14.08% | 6.95% | |
| Cost of Revenues | $13.5B | $17.3B | $17.6B | $19.6B | $20.8B | |
| Gross Profit | $9.9B | $15.2B | $16.5B | $19.3B | $20.8B | |
| Gross Profit Margin | 42.38% | 46.78% | 48.46% | 49.7% | 50.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $3.6B | $3.3B | $3.6B | $4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.4B | $9.9B | $10.3B | $11.7B | $12.4B | |
| Operating Income | $2.6B | $5.4B | $6.2B | $7.6B | $8.4B | |
| Net Interest Expenses | $147M | $132.8M | $150.8M | $293.3M | $380.2M | |
| EBT. Incl. Unusual Items | $1.6B | $4.9B | $5.6B | $7.4B | $8.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $341M | $1.1B | $1.3B | $1.6B | $1.8B | |
| Net Income to Company | $1.6B | $4.9B | $5.6B | $7.4B | $8.2B | |
| Minority Interest in Earnings | -$2.3M | $8.2M | $17.8M | $15.2M | $11.8M | |
| Net Income to Common Excl Extra Items | $1.3B | $3.8B | $4.3B | $5.8B | $6.3B | |
| Basic EPS (Cont. Ops) | $0.41 | $0.61 | $0.69 | $0.94 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.61 | $0.69 | $0.93 | $0.51 | |
| Weighted Average Basic Share | $6.2B | $6.2B | $6.2B | $6.2B | $12.5B | |
| Weighted Average Diluted Share | $6.2B | $6.2B | $6.2B | $6.2B | $12.5B | |
| EBITDA | $5.7B | $8.7B | $9.1B | $10.7B | $11.6B | |
| EBIT | $2.6B | $5.4B | $6.2B | $7.6B | $8.4B | |
| Revenue (Reported) | $23.4B | $32.6B | $34.1B | $38.9B | $41.6B | |
| Operating Income (Reported) | $2.6B | $5.4B | $6.2B | $7.6B | $8.4B | |
| Operating Income (Adjusted) | $2.6B | $5.4B | $6.2B | $7.6B | $8.4B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $8.2B | $9.4B | $10.3B | $11.5B | |
| Revenue Growth (YoY) | 21.26% | -5.54% | 14.79% | 9.71% | 11.27% | |
| Cost of Revenues | $4.2B | $4B | $4.4B | $4.8B | $5.3B | |
| Gross Profit | $4.4B | $4.2B | $5B | $5.5B | $6.2B | |
| Gross Profit Margin | 51.14% | 51.26% | 53.24% | 52.94% | 53.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.4B | $2.8B | $3.1B | $3.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $2.4B | $2.8B | $3.1B | $3.4B | |
| Operating Income | $1.9B | $1.8B | $2.2B | $2.4B | $2.8B | |
| Net Interest Expenses | $31.6M | $14.9M | -- | -- | $9.3M | |
| EBT. Incl. Unusual Items | $1.8B | $1.7B | $2.1B | $2.3B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $418.2M | $386.4M | $420.1M | $522.7M | $619.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $4.7M | $5M | $5.4M | $2.2M | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.3B | $1.7B | $1.8B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.23 | $0.21 | $0.27 | $0.30 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.21 | $0.27 | $0.30 | $0.17 | |
| Weighted Average Basic Share | $6.2B | $6.2B | $6.2B | $6.2B | $12.5B | |
| Weighted Average Diluted Share | $6.2B | $6.2B | $6.2B | $6.2B | -- | |
| EBITDA | $2.7B | $2.5B | $3B | $3.2B | $3.7B | |
| EBIT | $1.9B | $1.8B | $2.2B | $2.4B | $2.8B | |
| Revenue (Reported) | $8.7B | $8.2B | $9.4B | $10.3B | $11.5B | |
| Operating Income (Reported) | $1.9B | $1.8B | $2.2B | $2.4B | $2.8B | |
| Operating Income (Adjusted) | $1.9B | $1.8B | $2.2B | $2.4B | $2.8B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.6B | $33.6B | $37.7B | $41B | $43.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.5B | $17.5B | $19.2B | $20.7B | $21.9B | |
| Gross Profit | $14.1B | $16.1B | $18.5B | $20.4B | $21.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.5B | $10.3B | $11.4B | $12.4B | $13.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9B | $10.3B | $11.4B | $12.4B | $13.1B | |
| Operating Income | $5.1B | $5.8B | $7.1B | $8B | $8.8B | |
| Net Interest Expenses | $137.4M | $96M | $46.2M | $9.8M | $117.5M | |
| EBT. Incl. Unusual Items | $4.4B | $5.2B | $7B | $7.9B | $8.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $992.3M | $1.2B | $1.5B | $1.8B | $2B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $7.1M | $18.1M | $15M | $14.1M | -- | |
| Net Income to Common Excl Extra Items | $3.5B | $4.1B | $5.5B | $6.2B | $6.7B | |
| Basic EPS (Cont. Ops) | $0.56 | $0.65 | $0.89 | $1.00 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.65 | $0.45 | $0.78 | $0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.4B | $8.8B | $10.3B | $11.4B | $12.4B | |
| EBIT | $5.1B | $5.8B | $7.1B | $8B | $8.8B | |
| Revenue (Reported) | $30.6B | $33.6B | $37.7B | $41B | $43.7B | |
| Operating Income (Reported) | $5.1B | $5.8B | $7.1B | $8B | $8.8B | |
| Operating Income (Adjusted) | $5.1B | $5.8B | $7.1B | $8B | $8.8B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23B | $24.1B | $27.7B | $29.8B | $32B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12B | $12.2B | $13.7B | $14.6B | $15.6B | |
| Gross Profit | $11B | $11.9B | $14B | $15.2B | $16.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1B | $7.3B | $8.4B | $9B | $9.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.1B | $7.3B | $8.4B | $9B | $9.6B | |
| Operating Income | $3.9B | $4.6B | $5.7B | $6.2B | $6.8B | |
| Net Interest Expenses | $98.8M | $66.5M | -- | -- | $23.1M | |
| EBT. Incl. Unusual Items | $3.8B | $4.2B | $5.6B | $6.2B | $6.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $862.1M | $959.8M | $1.2B | $1.4B | $1.5B | |
| Net Income to Company | $2B | $2.4B | $3.6B | $3.9B | -- | |
| Minority Interest in Earnings | $5.9M | $15.8M | $12.9M | $11.9M | -- | |
| Net Income to Common Excl Extra Items | $3B | $3.2B | $4.4B | $4.9B | $5.3B | |
| Basic EPS (Cont. Ops) | $0.48 | $0.52 | $0.71 | $0.78 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.52 | $0.27 | $0.55 | $0.54 | |
| Weighted Average Basic Share | $18.7B | $18.7B | $18.7B | $18.7B | $31.2B | |
| Weighted Average Diluted Share | $18.7B | $18.7B | $6.2B | $6.2B | $12.5B | |
| EBITDA | $6.5B | $6.8B | $8.1B | $8.7B | $9.5B | |
| EBIT | $3.9B | $4.6B | $5.7B | $6.2B | $6.8B | |
| Revenue (Reported) | $23B | $24.1B | $27.7B | $29.8B | $32B | |
| Operating Income (Reported) | $3.9B | $4.6B | $5.7B | $6.2B | $6.8B | |
| Operating Income (Adjusted) | $3.9B | $4.6B | $5.7B | $6.2B | $6.8B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.2B | $10.6B | $11B | $12.4B | $12B | |
| Short Term Investments | $213.6M | $2.6B | $4.9B | $4.8B | $5.3B | |
| Accounts Receivable, Net | $524.8M | $570.6M | $640.8M | $675.6M | $775.5M | |
| Inventory | $2.8B | $3.4B | $3.5B | $3.2B | $3.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $105.6M | $91.4M | $92.2M | $108.4M | $97.7M | |
| Total Current Assets | $13.3B | $15.2B | $15.9B | $17.4B | $17B | |
| Property Plant And Equipment | $15.6B | $14.2B | $13.6B | $14.6B | $15.9B | |
| Long-Term Investments | $341.4M | $367.7M | $388.8M | $458.4M | $477.2M | |
| Goodwill | $243.9M | $225.3M | $209.4M | $213.6M | $203.8M | |
| Other Intangibles | $538.8M | $656.8M | $878.9M | $1.3B | $1.5B | |
| Other Long-Term Assets | $63.1M | $58M | $43.4M | $47.7M | $49.9M | |
| Total Assets | $32.1B | $32.4B | $32.6B | $35.6B | $36.1B | |
| Accounts Payable | $4.2B | $5.2B | $4.9B | $5.5B | $6.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9B | $1.7B | $1.6B | $1.5B | $1.6B | |
| Other Current Liabilities | $1.2M | $1.1M | -- | -- | $1.6B | |
| Total Current Liabilities | $7.7B | $9B | $8.8B | $9.7B | $10.6B | |
| Long-Term Debt | $5.6B | $4.8B | $4.3B | $4.5B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.4B | $14.8B | $14.1B | $15.3B | $15.6B | |
| Common Stock | $114.2M | $105.4M | $102.1M | $102.1M | $97.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $17.6B | $17.6B | $18.5B | $20.2B | $20.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $36.4M | $29.1M | $27.2M | $32.6M | -- | |
| Total Equity | $17.7B | $17.7B | $18.5B | $20.3B | $20.5B | |
| Total Liabilities and Equity | $32.1B | $32.4B | $32.6B | $35.6B | $36.1B | |
| Cash and Short Terms | $9.2B | $10.6B | $11B | $12.4B | $12B | |
| Total Debt | $7.5B | $6.5B | $5.9B | $6B | $5.9B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.1B | $9.9B | $12.2B | $12.9B | $13B | |
| Short Term Investments | $987.3M | $3.5B | $3.8B | $3.9B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $4.2B | $4.6B | $4.7B | $4.7B | $5.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $326.8M | $397.2M | $492.5M | $882.8M | -- | |
| Total Current Assets | $16.7B | $15.8B | $18.5B | $19.6B | $20.2B | |
| Property Plant And Equipment | $14.7B | $12.8B | $13.9B | $15.8B | $18.4B | |
| Long-Term Investments | $347.2M | $320.2M | $427M | $491.8M | $585.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2B | $1.7B | $1.7B | $1.5B | -- | |
| Total Assets | $34.6B | $31.6B | $36B | $39.2B | $42.5B | |
| Accounts Payable | $9.4B | $9.1B | $10.8B | $12.4B | $13.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8B | $1.6B | $1.6B | $1.6B | -- | |
| Other Current Liabilities | $23.1M | $21.9M | $23.4M | $52.1M | -- | |
| Total Current Liabilities | $11.2B | $10.7B | $12.5B | $14.1B | $15.5B | |
| Long-Term Debt | $5B | $4B | $4.2B | $4.4B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.3B | $15.7B | $17.7B | $19.5B | $20.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $34.7M | $29.7M | $30.7M | -- | -- | |
| Total Equity | $17.3B | $15.9B | $18.4B | $19.7B | $21.7B | |
| Total Liabilities and Equity | $34.6B | $31.6B | $36B | $39.2B | $42.5B | |
| Cash and Short Terms | $11.1B | $9.9B | $12.2B | $12.9B | $13B | |
| Total Debt | $6.8B | $5.6B | $5.8B | $6B | $6.3B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $4.9B | $5.6B | $7.4B | $8.2B | |
| Depreciation & Amoritzation | $3.1B | $3.3B | $2.9B | $3.1B | $3.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $39M | -$181M | -$60.7M | -$369M | -$176.6M | |
| Change in Inventories | $106.8M | -$892M | -$202.1M | $140.7M | -$458.8M | |
| Cash From Operations | $3.5B | $7.9B | $7B | $9.4B | $10B | |
| Capital Expenditures | $819.9M | $1.3B | $1.5B | $2B | $2.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.9B | -$3.8B | -$3.7B | -$1.8B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $2.6B | $3B | $4B | $5.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $4.5M | -- | |
| Long-Term Debt Repaid | -$6.9M | -$5.9M | -$1M | -$1.1M | -- | |
| Repurchase of Common Stock | -- | $83.4M | $63.9M | -- | -- | |
| Other Financing Activities | -- | -- | -- | $1.1M | -$2B | |
| Cash From Financing | -$3.2B | -$4.6B | -$4.8B | -$5.9B | -$7.1B | |
| Beginning Cash (CF) | $9B | $7.9B | $6B | $7.6B | $6.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3B | -$443.1M | -$1.5B | $1.6B | -$673.1M | |
| Ending Cash (CF) | $11.8B | $7.5B | $4.5B | $9.1B | $5.9B | |
| Levered Free Cash Flow | $2.6B | $6.6B | $5.5B | $7.3B | $7.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| 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) | $10.1B | $6.4B | $8.4B | $9B | $6.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $460.5M | $487.3M | $702.3M | $883M | $1.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.3B | -$1.5B | -$2B | -$2.6B | |
| 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 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $2.4B | $3.6B | $3.9B | -- | |
| Depreciation & Amoritzation | $1.7B | $1.4B | $1.6B | $1.6B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$289.3M | -$111.8M | -$313.6M | -$207.6M | -- | |
| Change in Inventories | -$246.1M | -$618.7M | -$292.9M | -$460.6M | -- | |
| Cash From Operations | $3.4B | $2.9B | $4.4B | $4.4B | -- | |
| Capital Expenditures | $487.3M | $702.3M | $883M | $1.4B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$751.4M | -$2B | $374.8M | -$2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.5B | -$2B | -$2.6B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.8M | -$1M | -- | -- | -- | |
| Repurchase of Common Stock | -$85.2M | -$63.7M | -- | -- | -- | |
| Other Financing Activities | -- | $1M | -- | -- | -- | |
| Cash From Financing | -$2.4B | -$2.4B | -$3B | -$3.5B | -- | |
| Beginning Cash (CF) | $27.6B | $19.2B | $23.6B | $23.6B | $19.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $237.7M | -$1.5B | $1.8B | -$1.1B | -- | |
| Ending Cash (CF) | $9.1B | $5.9B | $7.8B | $6.4B | -- | |
| Levered Free Cash Flow | $2.9B | $2.2B | $3.5B | $3B | -- | |
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Financial Ratios
IDEXY
Sector
P/E ratio
25.29x
17.48x
PEG ratio
5.73x
0.11x
P/B ratio
9.51x
1.33x
Price / LTM sales
3.67x
0.58x
Growth Metrics
IDEXY
Sector
Revenue growth
11.27%
3.54%
Earnings growth
-42.24%
--
Revenue (5-year growth)
5.67%
3.17%
Earnings forecast
--
$0.25
Profitability
IDEXY
Sector
Profitability FY 2024
$20.8B
$299.9M
Return on invested capital
25.39%
3.41%
Return on assets
17.17%
2.26%
Return on equity
33.12%
5.88%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Mar
4
Balance Sheet
IDEXY
Sector
Total cash
$13B
$130M
Short term investments
$5.3B
$40.6M
Total assets
$36.1B
$1.1B
Long term debt
$6.3B
$35.5M
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