Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
IVSBF Quote, Financials, Valuation and Earnings
Last price:
$34.88
Seasonality move
:
3.95%
Day range:
$34.88 - $34.88
52-week range:
$25.31 - $34.90
Dividend yield:
1.57%
P/E ratio:
13.80x
P/S ratio:
7.60x
P/B ratio:
1.12x
Volume:
9
Avg. volume:
2.2K
1-year change:
31.12%
Market cap:
$106.8B
Revenue:
$7.5B
EPS (TTM):
$2.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $7.3B | $7B | $6.6B | $7.5B | |
| Revenue Growth (YoY) | -19.76% | 38.33% | -4.84% | -5.71% | 13.8% | |
| Cost of Revenues | $2.6B | $2.8B | $3.3B | $3.6B | $3.6B | |
| Gross Profit | $2.7B | $4.5B | $3.7B | $3B | $3.9B | |
| Gross Profit Margin | 51.13% | 61.39% | 52.61% | 45.86% | 51.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $233.3M | $1.4B | $797.8M | -$62.2M | $66.2M | |
| Operating Expenses | -$3.3B | -$22.2B | $10.3B | -$9.3B | -$7.4B | |
| Operating Income | $6B | $26.7B | -$6.6B | $12.3B | $11.3B | |
| Net Interest Expenses | $235.7M | $244.6M | $246M | $327.1M | $438.5M | |
| EBT. Incl. Unusual Items | $5.6B | $26.3B | -$7.2B | $12B | $10.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.3M | $41.6M | $106.6M | $81.8M | $115.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$13.9M | -$11.6M | -$8M | -$21.4M | -$16M | |
| Net Income to Common Excl Extra Items | $5.7B | $26.6B | -$7.4B | $11.9B | $10.7B | |
| Basic EPS (Cont. Ops) | $1.87 | $8.67 | -$2.41 | $3.91 | $3.50 | |
| Diluted EPS (Cont. Ops) | $1.87 | $8.67 | -$2.41 | $3.91 | $3.50 | |
| Weighted Average Basic Share | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Weighted Average Diluted Share | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | |
| EBITDA | $6.3B | $27.1B | -$6.2B | $12.9B | $11.8B | |
| EBIT | $6B | $26.7B | -$6.6B | $12.3B | $11.3B | |
| Revenue (Reported) | $5.3B | $7.3B | $7B | $6.6B | $7.5B | |
| Operating Income (Reported) | $6B | $26.7B | -$6.6B | $12.3B | $11.3B | |
| Operating Income (Adjusted) | $6B | $26.7B | -$6.6B | $12.3B | $11.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $2.1B | $1.5B | $1.6B | $7.9B | |
| Revenue Growth (YoY) | 6.52% | -50.88% | -30.11% | 6.57% | 396.59% | |
| Cost of Revenues | $662M | $730.7M | $744.4M | $791.2M | $931.3M | |
| Gross Profit | $3.7B | $1.4B | $751.7M | $803.2M | $7B | |
| Gross Profit Margin | 84.81% | 65.87% | 50.24% | 50.38% | 88.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $473.4M | $448.5M | $1.7B | -$472.9M | $558.8M | |
| Operating Income | $3.2B | $961.3M | -$990.6M | $1.3B | $6.4B | |
| Net Interest Expenses | $65.7M | $49.3M | $78.1M | $110.5M | $138.7M | |
| EBT. Incl. Unusual Items | $3.1B | $803.6M | -$995M | $1.3B | $6.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $16.8M | $41M | $33.3M | $11.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$3.6M | -$5.2M | -$4.1M | -$1.6M | -$1.9M | |
| Net Income to Common Excl Extra Items | $3.1B | $788.3M | -$1B | $1.2B | $6.3B | |
| Basic EPS (Cont. Ops) | $1.02 | $0.26 | -$0.33 | $0.40 | $2.05 | |
| Diluted EPS (Cont. Ops) | $1.02 | $0.26 | -$0.33 | $0.40 | $2.05 | |
| Weighted Average Basic Share | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Weighted Average Diluted Share | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.2B | $961.3M | -$990.6M | $1.3B | $6.4B | |
| Revenue (Reported) | $4.4B | $2.1B | $1.5B | $1.6B | $7.9B | |
| Operating Income (Reported) | $3.2B | $961.3M | -$990.6M | $1.3B | $6.4B | |
| Operating Income (Adjusted) | $3.2B | $961.3M | -$990.6M | $1.3B | $6.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.3B | $1.2B | $14.1B | $7.3B | $14.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.8B | $3B | $3.2B | $3.4B | |
| Gross Profit | $19.7B | -$1.7B | $11.1B | $4.2B | $10.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.8B | -$790.6M | -$15.4B | $2.4B | |
| Operating Income | $18B | -$3.4B | $11.9B | $19.6B | $8.3B | |
| Net Interest Expenses | $253.9M | $315M | $306.2M | $403.5M | $486.6M | |
| EBT. Incl. Unusual Items | $17.8B | -$4B | $11.5B | $19.4B | $7.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.2M | $67.4M | $153.7M | $62M | $110.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$18.7M | -$12.7M | -$7.3M | -$25.1M | -$7.3M | |
| Net Income to Common Excl Extra Items | $18.3B | -$4.1B | $11.2B | $19.4B | $7.7B | |
| Basic EPS (Cont. Ops) | $6.78 | -$1.34 | $3.67 | $6.33 | $2.53 | |
| Diluted EPS (Cont. Ops) | $6.77 | -$1.34 | $3.66 | $6.33 | $2.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $18B | -$3.4B | $11.9B | $19.6B | $8.3B | |
| Revenue (Reported) | $22.3B | $1.2B | $14.1B | $7.3B | $14.1B | |
| Operating Income (Reported) | $18B | -$3.4B | $11.9B | $19.6B | $8.3B | |
| Operating Income (Adjusted) | $18B | -$3.4B | $11.9B | $19.6B | $8.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.5B | -$9.2B | $7.9B | $5.7B | $12.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.1B | $2.2B | $2.4B | $2.6B | |
| Gross Profit | $18.6B | -$11.4B | $5.6B | $3.3B | $9.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.4B | -$1.2B | -$10.8B | -$1.3B | |
| Operating Income | $17.3B | -$12.7B | $6.9B | $14.1B | $11B | |
| Net Interest Expenses | $184.5M | $186.3M | $234.1M | $310.6M | $359M | |
| EBT. Incl. Unusual Items | $17.1B | -$13.2B | $6.5B | $13.8B | $10.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.7M | $53.4M | $102.4M | $82.6M | $78.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$11M | -$11.9M | -$10.8M | -$14.5M | -$5.8M | |
| Net Income to Common Excl Extra Items | $17.4B | -$13.3B | $6.4B | $13.8B | $10.7B | |
| Basic EPS (Cont. Ops) | $6.49 | -$4.33 | $2.10 | $4.50 | $3.49 | |
| Diluted EPS (Cont. Ops) | $6.48 | -$4.33 | $2.10 | $4.49 | $3.49 | |
| Weighted Average Basic Share | $8B | $9.2B | $9.2B | $9.2B | $9.2B | |
| Weighted Average Diluted Share | $8B | $9.2B | $9.2B | $9.2B | $9.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $17.3B | -$12.7B | $6.9B | $14.1B | $11B | |
| Revenue (Reported) | $20.5B | -$9.2B | $7.9B | $5.7B | $12.3B | |
| Operating Income (Reported) | $17.3B | -$12.7B | $6.9B | $14.1B | $11B | |
| Operating Income (Adjusted) | $17.3B | -$12.7B | $6.9B | $14.1B | $11B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $2B | $2.5B | $3.1B | $3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $654.4M | $747.4M | $919.7M | $912.6M | $951.4M | |
| Prepaid Expenses | $33.1M | $39.7M | $49.5M | $79.1M | $83.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5B | $3.9B | $4.4B | $5.5B | $5.1B | |
| Property Plant And Equipment | $1.2B | $742.9M | $751.4M | $795.5M | $937.6M | |
| Long-Term Investments | $53.3B | $72.4B | $53.9B | $66.3B | $69.7B | |
| Goodwill | $5.7B | $6.1B | $6.1B | $6.4B | $6.5B | |
| Other Intangibles | $3.5B | $3.7B | $3.3B | $3.3B | $3.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $69.6B | $87.9B | $69.5B | $83.2B | $86.5B | |
| Accounts Payable | $448.8M | $464M | $523.6M | $512.8M | $521.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $1.5B | $1.3B | $1.7B | $1.7B | |
| Long-Term Debt | $10B | $9.3B | $8.6B | $8.4B | $8.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.3B | $12.4B | $11.4B | $12B | $12.3B | |
| Common Stock | $583.9M | $529.6M | $460.2M | $475.8M | $434M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $56.2B | $75.4B | $58.1B | $71.1B | $74.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $114.3M | $98.4M | $75.6M | $65.8M | $35.1M | |
| Total Equity | $56.3B | $75.5B | $58.1B | $71.2B | $74.2B | |
| Total Liabilities and Equity | $69.6B | $87.9B | $69.5B | $83.2B | $86.5B | |
| Cash and Short Terms | $3.4B | $2B | $2.5B | $3.1B | $3B | |
| Total Debt | $10B | $9.3B | $8.6B | $8.4B | $8.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $1.6B | $2.6B | $3.3B | $2.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $724.3M | $844M | $979M | $1B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.2B | $3.6B | $5.1B | $5.5B | $5B | |
| Property Plant And Equipment | $1.5B | $1.4B | $1.2B | $1.5B | $2B | |
| Long-Term Investments | $64.9B | $46.6B | $56.7B | $79B | $92.2B | |
| Goodwill | $6.2B | $5.8B | $6.1B | $6.7B | -- | |
| Other Intangibles | $3.6B | $3.3B | $3.1B | $3.2B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $81.8B | $61.1B | $72.5B | $96.3B | $111.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $1.4B | $2.3B | $2.1B | $2.1B | |
| Long-Term Debt | $9.4B | $8.1B | $7.7B | $8.9B | $12.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9B | $11.1B | $11.5B | $12.7B | $16.3B | |
| Common Stock | $548.1M | $432.1M | $441.4M | $473M | $509.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $221M | $69.3M | $69.9M | $37.4M | $32.9M | |
| Total Equity | $68.9B | $50.1B | $61B | $83.6B | $95.6B | |
| Total Liabilities and Equity | $81.8B | $61.1B | $72.5B | $96.3B | $111.9B | |
| Cash and Short Terms | $3.3B | $1.6B | $2.6B | $3.3B | $2.4B | |
| Total Debt | $9.4B | $8.1B | $7.7B | $8.9B | $12.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.7B | $1.6B | $2B | $2.2B | |
| Capital Expenditures | $335.6M | $453.4M | $431.6M | $350.5M | $418.1M | |
| Cash Acquisitions | $1.6B | $1B | $229.1M | $350.7M | $354.6M | |
| Cash From Investing | -$1.9B | -$322.9M | -$737M | $37.6M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $748.4M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $721.1M | $1.3B | $1.3B | $2B | |
| Long-Term Debt Repaid | -$816.9M | -$1B | -$1.6B | -$1.4B | -$1.6B | |
| Repurchase of Common Stock | $1.2M | $17.4M | $14.5M | $21.3M | $33.7M | |
| Other Financing Activities | $109.2K | -$116.8K | -- | -- | -$366.5M | |
| Cash From Financing | $803.6M | -$1.5B | -$1.5B | -$1.5B | -$1B | |
| Beginning Cash (CF) | $2.4B | $2B | $1.3B | $1.9B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.6M | -$156.1M | -$510.4M | $530.4M | -$148.9M | |
| Ending Cash (CF) | $2.4B | $1.9B | $830.8M | $2.4B | $1.5B | |
| Levered Free Cash Flow | $856.2M | $1.2B | $1.2B | $1.6B | $1.8B | |
| 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 | $157M | $238.4M | $239.8M | $328.8M | $222M | |
| Capital Expenditures | $157.6M | $98.8M | $90.3M | $93M | $67.6M | |
| Cash Acquisitions | $799.5M | $15M | $12.5M | $186.5M | $2.3B | |
| Cash From Investing | -$1.8B | -$758.7M | -$55.7M | $166.9M | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -- | $3M | -- | -- | $17.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $318.3M | $1.6M | $496.7M | $194.9M | -- | |
| Long-Term Debt Repaid | -$74.7M | -$805.9M | -$633.8M | -$115M | -- | |
| Repurchase of Common Stock | $231.3K | -- | $2M | $95.9K | $1M | |
| Other Financing Activities | -- | -$6.8K | -$92.7K | -$8.9M | -- | |
| Cash From Financing | $240.3M | -$764.1M | -$138M | $72.3M | $668.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | $11.7M | $32.3M | -$20.9M | -$4.7M | $53.6M | |
| Additions / Reductions | -$1.3B | -$1.3B | $25.3M | $563.2M | -$1.8B | |
| Ending Cash (CF) | -$1.3B | -- | $4.4M | -- | -$1.7B | |
| Levered Free Cash Flow | -$578.2K | $139.6M | $149.6M | $235.8M | $154.4M | |
| 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 | $1.6B | $1.8B | $1.8B | $2.3B | $2.3B | |
| Capital Expenditures | $402.7M | $533.5M | $305.1M | $359.7M | $415.8M | |
| Cash Acquisitions | $2B | $300.4M | $125.4M | $565.9M | $2.3B | |
| Cash From Investing | -$1.9B | -$535.4M | $208.7M | -$723.6M | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | $910.4M | $1.3B | $1.2B | $1.3B | $1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $1.4B | $869M | $2.4B | -- | |
| Long-Term Debt Repaid | -$804.5M | -$2B | -$1B | -$2.1B | -- | |
| Repurchase of Common Stock | $17.7M | $14.9M | $21.4M | $33.2M | $20.4M | |
| Other Financing Activities | -$3.7K | -$21.5K | -$188.1K | -$370.2M | -- | |
| Cash From Financing | $434.2M | -$1.8B | -$1.4B | -$1.4B | $1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.1M | -$457.2M | $678.2M | $105.4M | -$135.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1.3B | $1.5B | $1.9B | $1.8B | |
| 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 | $1B | $1.2B | $1.4B | $1.7B | $1.8B | |
| Capital Expenditures | $292.5M | $376.1M | $239.9M | $249.6M | $257.3M | |
| Cash Acquisitions | $969.3M | $235.7M | $123.3M | $338.2M | $2.3B | |
| Cash From Investing | -$638.8M | -$875.7M | $61.2M | -$703.7M | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | $910.4M | $936.2M | $961M | $1B | $1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $484.3M | $1.2B | $745.7M | $1.9B | $2.3B | |
| Long-Term Debt Repaid | -$477.7M | -$1.4B | -$848.5M | -$1.5B | -$634.8M | |
| Repurchase of Common Stock | $17.7M | $14.9M | $21.4M | $33.2M | $21.4M | |
| Other Financing Activities | -- | $95.4K | -$92.7K | -$370.3M | -$108.7M | |
| Cash From Financing | -$869.3M | -$1.1B | -$1.1B | -$1.1B | $1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | $28.7M | $82.7M | $20.9M | $13M | -$42.2M | |
| Additions / Reductions | -$445.6M | -$765M | $372M | -$61.2M | -$84.6M | |
| Ending Cash (CF) | -$1.3B | -- | -$337M | -- | -$126.8M | |
| Levered Free Cash Flow | $741.3M | $798M | $1.1B | $1.4B | $1.5B | |
Related Companies
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Financial Ratios
IVSBF
Sector
P/E ratio
13.80x
12.24x
PEG ratio
0.06x
0.31x
P/B ratio
1.12x
1.11x
Price / LTM sales
7.60x
1.85x
Growth Metrics
IVSBF
Sector
Revenue growth
396.59%
5.54%
Earnings growth
411.6%
14.87%
Revenue (5-year growth)
2.53%
8.85%
Earnings forecast
--
$0.62
Profitability
IVSBF
Sector
Profitability FY 2024
$3.9B
--
Return on invested capital
8.15%
5.03%
Return on assets
7.87%
1.01%
Return on equity
9.17%
9.68%
Earnings Date
Last Earnings Date
Jul
17
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Oct
16
Balance Sheet
IVSBF
Sector
Total cash
$2.4B
$431.4M
Short term investments
--
$211.3M
Total assets
$86.5B
$3.1B
Long term debt
$12.2B
$79.3M
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