Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
33
IMPJY Quote, Financials, Valuation and Earnings
Last price:
$8.06
Seasonality move
:
4.43%
Day range:
$8.06 - $8.06
52-week range:
$5.81 - $10.50
Dividend yield:
2.21%
P/E ratio:
14.84x
P/S ratio:
0.30x
P/B ratio:
3.14x
Volume:
--
Avg. volume:
896
1-year change:
36.84%
Market cap:
$4B
Revenue:
$11.9B
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $7.1B | $8B | $10B | $11.9B | |
| Revenue Growth (YoY) | -9.32% | 45.94% | 13.88% | 24.82% | 18.76% | |
| Cost of Revenues | $3.9B | $5.6B | $6.2B | $7.7B | $9.1B | |
| Gross Profit | $929.7M | $1.4B | $1.8B | $2.3B | $2.9B | |
| Gross Profit Margin | 19.2% | 20.08% | 22.42% | 22.86% | 24.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $861.7M | $1.5B | $1.5B | $1.9B | $2.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.8B | $1.9B | $2.3B | $2.9B | |
| Operating Income | -$333.1M | -$416.4M | -$83.3M | -$32.2M | $1.1M | |
| Net Interest Expenses | $251.6M | $348.2M | $357.9M | $445.9M | $572M | |
| EBT. Incl. Unusual Items | $320.6M | -$148.5M | $132.8M | $387.9M | $443.6M | |
| Earnings of Discontinued Ops. | -$5.8M | $274.2K | -$18.9M | -$10.9M | $6.3M | |
| Income Tax Expense | $31M | $157.9M | $80.2M | $135.2M | $175.9M | |
| Net Income to Company | $157.8M | -$329.8M | $36.3M | $149.7M | $215.8M | |
| Minority Interest in Earnings | -$5.8M | $30.9M | $7M | $4.7M | $11.8M | |
| Net Income to Common Excl Extra Items | $157.8M | -$329.8M | $36.3M | $149.7M | $215.8M | |
| Basic EPS (Cont. Ops) | $0.35 | -$0.77 | $0.02 | $0.27 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.35 | -$0.77 | $0.02 | $0.27 | $0.43 | |
| Weighted Average Basic Share | $446.2M | $466.6M | $490.3M | $488.5M | $492.5M | |
| Weighted Average Diluted Share | $446.2M | $466.6M | $498M | $494.2M | $493.3M | |
| EBITDA | -$150.1M | -$61.5M | $274.4M | $345.3M | $436M | |
| EBIT | -$333.1M | -$416.4M | -$83.3M | -$32.2M | $1.1M | |
| Revenue (Reported) | $4.8B | $7.1B | $8B | $10B | $11.9B | |
| Operating Income (Reported) | -$333.1M | -$416.4M | -$83.3M | -$32.2M | $1.1M | |
| Operating Income (Adjusted) | -$333.1M | -$416.4M | -$83.3M | -$32.2M | $1.1M | |
| Period Ending | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $761.6M | $412.6M | $1.2B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -55.63% | 68.88% | 76.2% | 15.77% | 7.39% | |
| Cost of Revenues | $357.1M | $400.9M | -$604.3M | $720.1M | $1.3B | |
| Gross Profit | $404.5M | $11.7M | $1.8B | $644.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | 7.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $297.7M | $197.5M | $1.7B | $554.7M | $12.7M | |
| Operating Income | $106.8M | -$185.8M | $47.8M | $89.5M | $95.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $110.9M | -$101.7M | $66.2M | $50.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$83.3M | -$43.4M | -$9.8M | |
| Income Tax Expense | $21.2M | $25.9M | -$9M | $16.7M | $51.4M | |
| Net Income to Company | $166.5M | -$120.8M | $73.9M | $36.5M | $12.9M | |
| Minority Interest in Earnings | $1.3M | -$890K | $12.9M | -$8.8M | -- | |
| Net Income to Common Excl Extra Items | $91.1M | -$126.3M | $4.8M | -$18.1M | $12M | |
| Basic EPS (Cont. Ops) | $0.78 | $4.02 | $0.02 | -$0.07 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.79 | $4.02 | $0.02 | -$0.07 | -- | |
| Weighted Average Basic Share | $202M | $202M | $202M | $245.3M | $245.3M | |
| Weighted Average Diluted Share | -- | $202M | $202M | $245.3M | $245.3M | |
| EBITDA | $126.5M | -$163.8M | $153M | $127.3M | $160M | |
| EBIT | $85.7M | -$185.8M | $92.6M | $60.8M | -- | |
| Revenue (Reported) | $761.6M | $412.6M | $1.2B | $1.4B | $1.4B | |
| Operating Income (Reported) | $106.8M | -$185.8M | $47.8M | $89.5M | $95.8M | |
| Operating Income (Adjusted) | $85.7M | -$185.8M | $92.6M | $60.8M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $7.6B | $8.7B | $10.8B | $13.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8B | $6.1B | $6.9B | $8.3B | $10.1B | |
| Gross Profit | $1.3B | $1.5B | $1.9B | $2.6B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.5B | $1.5B | $2.1B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $1.9B | $1.9B | $2.6B | $3.1B | |
| Operating Income | -$376.8M | -$391.1M | -$53.4M | -$32.2M | $40.8M | |
| Net Interest Expenses | $323.9M | $333.2M | $388.2M | $501.3M | $581.3M | |
| EBT. Incl. Unusual Items | $384.9M | -$41M | $125.7M | $490.9M | $521M | |
| Earnings of Discontinued Ops. | -$10.2M | -$11.9M | -$3.9M | -$13.5M | -$410.1K | |
| Income Tax Expense | $66.5M | $148.6M | $63.7M | $153.2M | $200.1M | |
| Net Income to Company | $178.2M | -$197.9M | $18.2M | $194.8M | $256.8M | |
| Minority Interest in Earnings | -$13.7M | $66.4M | -$12.7M | $2.4M | -$12.5M | |
| Net Income to Common Excl Extra Items | $184.9M | -$212.9M | $20.8M | $244.6M | $256.7M | |
| Basic EPS (Cont. Ops) | $0.42 | -$0.62 | $0.06 | $0.46 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.42 | -$0.62 | $0.06 | $0.46 | $0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$114M | -$282.8K | $318.6M | $342.3M | $521.4M | |
| EBIT | -$376.8M | -$391.1M | -$53.4M | -$32.2M | $40.8M | |
| Revenue (Reported) | $6.1B | $7.6B | $8.7B | $10.8B | $13.2B | |
| Operating Income (Reported) | -$376.8M | -$391.1M | -$53.4M | -$32.2M | $40.8M | |
| Operating Income (Adjusted) | -$376.8M | -$391.1M | -$53.4M | -$32.2M | $40.8M | |
| Period Ending | 2021-12-28 | 2022-12-28 | 2023-12-28 | 2024-12-28 | ||
|---|---|---|---|---|---|---|
| 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 | $3B | $2.7B | $2.1B | $3.4B | $3.3B | |
| Short Term Investments | $7M | $6.9M | $16.8M | $2.9M | $2.3M | |
| Accounts Receivable, Net | $2.3B | $2.8B | $3.1B | $4.3B | $4.4B | |
| Inventory | $4.1B | $3.8B | $4.1B | $5.1B | $5.3B | |
| Prepaid Expenses | $227.8M | $246.2M | $280.4M | $314.9M | $445.5M | |
| Other Current Assets | $537.1M | $307.5M | $249.3M | $320.6M | $309.8M | |
| Total Current Assets | $11B | $10.7B | $10.6B | $14.6B | $15.2B | |
| Property Plant And Equipment | $785.7M | $898.3M | $879.2M | $1.2B | $1.8B | |
| Long-Term Investments | $1.2B | $1.3B | $1.4B | $1.1B | $1.1B | |
| Goodwill | $86.1M | $88.9M | $88.9M | $88.7M | $88.3M | |
| Other Intangibles | $732.6M | $528M | $401M | $423.4M | $291.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | $2.9B | |
| Total Assets | $14.4B | $14.1B | $13.8B | $18B | $18.9B | |
| Accounts Payable | $3.3B | $3.6B | $4.2B | $5.2B | $5.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $97.9M | $77.9M | $76.9M | $73.2M | $97.9M | |
| Other Current Liabilities | $546.6M | $377.1M | $305.1M | $308.3M | $447.1M | |
| Total Current Liabilities | $8.6B | $9.3B | $9B | $13.5B | $14.3B | |
| Long-Term Debt | $2.6B | $2.2B | $2.4B | $2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8B | $12B | $11.8B | $16.1B | $16.9B | |
| Common Stock | $734.1M | $682.3M | $640.4M | $662.8M | $621.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.7B | $1.8B | $1.7B | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $795.9M | $309.6M | $380.3M | $197.1M | $244.3M | |
| Total Equity | $2.5B | $2.1B | $2.1B | $1.9B | $2B | |
| Total Liabilities and Equity | $14.4B | $14.1B | $13.8B | $18B | $18.9B | |
| Cash and Short Terms | $3B | $2.7B | $2.1B | $3.4B | $3.3B | |
| Total Debt | $3B | $2.3B | $2.5B | $2.4B | $2.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $1.6B | $2.3B | $3.4B | $2.5B | |
| Short Term Investments | $13.5M | $14.1M | $14M | $4.7M | $1.9M | |
| Accounts Receivable, Net | $2.8B | $3B | $3.6B | $4.8B | $5.4B | |
| Inventory | $235.4M | $248.5M | $284.7M | $239.7M | $309.7M | |
| Prepaid Expenses | $394.4M | $368.6M | $450.6M | $669.4M | $861.1M | |
| Other Current Assets | $472.4M | $277.9M | $272.2M | $296.4M | $327.4M | |
| Total Current Assets | $10.1B | $10B | $12.5B | $15.5B | $16.3B | |
| Property Plant And Equipment | $814.3M | $884.5M | $928.9M | $1.4B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $85.9M | $88.7M | $88.6M | $88.5M | $89.3M | |
| Other Intangibles | $647.2M | $435.5M | $448M | $358.7M | $277M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.3B | $13.1B | $15.8B | $19B | $20.6B | |
| Accounts Payable | $3.5B | $3.9B | $4.6B | $5.5B | $6.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $69.8M | $77.4M | $76.9M | $77.5M | $114M | |
| Other Current Liabilities | $207.6M | $357.2M | $529.9M | $358.6M | $466.5M | |
| Total Current Liabilities | $7.7B | $8.4B | $11.1B | $14.6B | $15.7B | |
| Long-Term Debt | $2.7B | $2.3B | $2.3B | $2.1B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.9B | $11.1B | $13.9B | $17.1B | $18.5B | |
| Common Stock | $714M | $626.8M | $652M | $643.1M | $703.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $775.7M | $321.5M | $351.4M | $215.1M | $240.3M | |
| Total Equity | $2.4B | $2B | $1.9B | $1.9B | $2.1B | |
| Total Liabilities and Equity | $13.3B | $13.1B | $15.8B | $19B | $20.6B | |
| Cash and Short Terms | $2.1B | $1.6B | $2.3B | $3.5B | $2.5B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $157.8M | -$329.8M | $36.3M | $149.7M | $215.8M | |
| Depreciation & Amoritzation | $183.1M | $354.9M | $357.8M | $377.5M | $434.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $126.8M | -$327M | -$233.7M | -$765.9M | -$378.6M | |
| Change in Inventories | -$63.5M | -$377.1M | -$384.2M | -$1.1B | -$578M | |
| Cash From Operations | $237.9M | $1.5B | $45.3M | $2.1B | $1.2B | |
| Capital Expenditures | $209.5M | $254.2M | $292.3M | $479.7M | $893.8M | |
| Cash Acquisitions | -- | $13.2M | $224.9K | $45.4M | $572.2K | |
| Cash From Investing | $376.8M | -$306.8M | -$222.9M | -$501.6M | -$971.2M | |
| Dividends Paid (Ex Special Dividend) | $30.9M | $58M | $57M | $60.5M | $77.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $1.3B | $2.2B | $3.2B | $2.9B | |
| Long-Term Debt Repaid | -$1.3B | -$2.2B | -$2.2B | -$3.2B | -$2.6B | |
| Repurchase of Common Stock | -- | -- | $25.8M | $7.6M | $9.1M | |
| Other Financing Activities | $110.6M | -$109.3M | -$84.3M | -$114.6M | -$183.1M | |
| Cash From Financing | $1.1B | -$1.3B | -$305.9M | -$308.1M | -$101.3M | |
| Beginning Cash (CF) | $3B | $2.7B | $2.1B | $3.4B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$35.3M | -$460.4M | $1.2B | $187.8M | |
| Ending Cash (CF) | $4.6B | $2.7B | $1.6B | $4.5B | $3.6B | |
| Levered Free Cash Flow | $28.5M | $1.3B | -$247M | $1.6B | $325.5M | |
| Period Ending | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.5M | -$120.8M | $73.9M | $36.5M | $12.9M | |
| Depreciation & Amoritzation | $40.8M | $22.2M | $59.2M | $71.4M | $66.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$236.6M | -$78M | -$781.7M | $340.5M | $183.8M | |
| Change in Inventories | $181.9M | $158.7M | $471.9M | $387M | $29.7M | |
| Cash From Operations | $120.9M | -$502.3M | -$192.7M | $562M | $706.9M | |
| Capital Expenditures | -- | -- | -- | -- | $115.1M | |
| Cash Acquisitions | -- | -- | $46.7K | -- | -- | |
| Cash From Investing | -$70M | $1.5B | $85.2M | -$233.6M | -$104.8M | |
| Dividends Paid (Ex Special Dividend) | -$431.8K | $487.5K | -$33.5K | -$1.9K | $3.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $77.6M | $60.9M | -$1.4B | $178.8M | $741.2M | |
| Long-Term Debt Repaid | $12.1M | -$138M | $1.6B | -$160.2M | -$642.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11.1M | $7M | $442.8M | $79.9M | -$447.5M | |
| Cash From Financing | $41.7M | -$150.5M | $685.5M | $89.1M | -$259.3M | |
| Beginning Cash (CF) | $880.7M | $1.6B | $808.4M | $998.9M | $1.5B | |
| Foreign Exchange Rate Adjustment | $12M | $5.6M | $12.1M | -$128.7M | -- | |
| Additions / Reductions | $104.6M | $820.4M | $523.7M | $459.2M | $360.2M | |
| Ending Cash (CF) | $997.2M | $2.5B | $1.3B | $1.3B | $1.9B | |
| Levered Free Cash Flow | -- | -- | -- | -- | $591.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $178.2M | -$197.9M | $18.2M | $194.8M | $256.8M | |
| Depreciation & Amoritzation | $268.2M | $382.9M | $358.3M | $368.7M | $480.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$113.8M | -$164.5M | -$125.9M | -$1.1B | -$19.1M | |
| Change in Inventories | $249.8M | -$999M | -$933M | -$571.2M | -$435.5M | |
| Cash From Operations | $865.2M | $545.9M | $1.3B | $2.1B | $88.1M | |
| Capital Expenditures | $293.6M | $243.9M | $289.7M | $700.1M | $976.1M | |
| Cash Acquisitions | -- | $13M | $19.8M | $26.8M | -$382.8K | |
| Cash From Investing | $229.8M | -$191.3M | -$271.8M | -$718.9M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $61.3M | $57M | $56.2M | $77.4M | $87.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $21.4M | $6.1M | $13.2M | $3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$511.5M | -$582.1M | -$331.8M | -$227.3M | -$48.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $555.8M | -$136.9M | $677.2M | $1.2B | -$1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $571.6M | $302M | $1.1B | $1.4B | -$887.9M | |
| Period Ending | 2021-12-28 | 2022-12-28 | 2023-12-28 | 2024-12-28 | ||
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
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Financial Ratios
IMPJY
Sector
P/E ratio
14.84x
--
PEG ratio
0.02x
--
P/B ratio
3.14x
--
Price / LTM sales
0.30x
--
Growth Metrics
IMPJY
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
17.44%
--
Earnings forecast
--
--
Profitability
IMPJY
Sector
Profitability FY 2024
$2.9B
--
Return on invested capital
5.48%
--
Return on assets
1.39%
--
Return on equity
13.57%
--
Earnings Date
Last Earnings Date
Dec
28
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Mar
29
Balance Sheet
IMPJY
Sector
Total cash
$2.5B
--
Short term investments
$2.3M
--
Total assets
$18.9B
--
Long term debt
--
--
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