Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
KSHTY Quote, Financials, Valuation and Earnings
Last price:
$1.68
Seasonality move
:
-0.66%
Day range:
$1.68 - $1.69
52-week range:
$0.91 - $2.59
Dividend yield:
0%
P/E ratio:
15.23x
P/S ratio:
1.91x
P/B ratio:
4.14x
Volume:
517
Avg. volume:
6.4K
1-year change:
5.91%
Market cap:
$36.1B
Revenue:
$17.6B
EPS (TTM):
$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $12.6B | $14B | $16B | $17.6B | |
| Revenue Growth (YoY) | 50.38% | 47.64% | 11.25% | 14.51% | 10.1% | |
| Cost of Revenues | $5.1B | $7.3B | $7.8B | $8B | $8.1B | |
| Gross Profit | $3.5B | $5.2B | $6.2B | $8B | $9.6B | |
| Gross Profit Margin | 40.52% | 41.68% | 44.32% | 50.22% | 54.32% | |
| R&D Expenses | $948.8M | $2.3B | $2B | $1.7B | $1.7B | |
| Selling, General & Admin | $4.1B | $7.4B | $6.1B | $5.6B | $6.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5B | $9.7B | $8.1B | $7.3B | $7.8B | |
| Operating Income | -$1.5B | -$4.4B | -$1.9B | $711.8M | $1.8B | |
| Net Interest Expenses | $5.1M | $87.2M | $84.5M | $81.4M | $116M | |
| EBT. Incl. Unusual Items | -$17B | -$12.3B | -$1.8B | $983.8M | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$82M | -$159M | $172M | $69.2M | $20.8M | |
| Net Income to Company | -$17B | -$12.3B | -$1.9B | $972.3M | $2.2B | |
| Minority Interest in Earnings | -- | -$536.2K | $203.8K | $423.4K | $1.3M | |
| Net Income to Common Excl Extra Items | -$16.9B | -$12.1B | -$2B | $903.2M | $2.1B | |
| Basic EPS (Cont. Ops) | -$0.82 | -$0.57 | -$0.10 | $0.04 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$0.57 | -$0.10 | $0.04 | $0.10 | |
| Weighted Average Basic Share | $20.5B | $21.1B | $21.3B | $21.6B | $21.5B | |
| Weighted Average Diluted Share | $20.5B | $21.1B | $21.3B | $22.2B | $22B | |
| EBITDA | -$16.2B | -$3.4B | -$909.1M | $1.7B | $2.8B | |
| EBIT | -$17B | -$4.4B | -$1.9B | $711.8M | $1.8B | |
| Revenue (Reported) | $8.5B | $12.6B | $14B | $16B | $17.6B | |
| Operating Income (Reported) | -$1.5B | -$4.4B | -$1.9B | $711.8M | $1.8B | |
| Operating Income (Adjusted) | -$17B | -$4.4B | -$1.9B | $711.8M | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.4B | $3.9B | $4.3B | $5B | |
| Revenue Growth (YoY) | 42.72% | 6.53% | 14.28% | 12.62% | 14.37% | |
| Cost of Revenues | $1.9B | $1.8B | $1.9B | $2B | $2.3B | |
| Gross Profit | $1.3B | $1.6B | $2B | $2.4B | $2.7B | |
| Gross Profit Margin | 41.52% | 46.28% | 51.71% | 54.33% | 53.6% | |
| R&D Expenses | $652M | $515.5M | $409.4M | $432.5M | $510M | |
| Selling, General & Admin | $1.8B | $1.5B | $1.4B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $2B | $1.8B | $2B | $2B | |
| Operating Income | -$1.2B | -$440.6M | $227.5M | $370.3M | $653.3M | |
| Net Interest Expenses | -- | -- | -- | -- | $5.6M | |
| EBT. Incl. Unusual Items | -$1.1B | -$371.2M | $323.7M | $440.3M | $734.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$51.1M | $20M | $19M | -$16.7M | $108M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$132.2K | $125.8K | $138K | $279K | $139.7K | |
| Net Income to Common Excl Extra Items | -$1.1B | -$395.8M | $301.1M | $456.2M | $627.2M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.02 | $0.01 | $0.02 | $0.03 | |
| Diluted EPS (Cont. Ops) | -- | -$0.02 | $0.01 | $0.02 | $0.03 | |
| Weighted Average Basic Share | $20.7B | $21.3B | $21.6B | $21.5B | $21.4B | |
| Weighted Average Diluted Share | $20.7B | $21.3B | $22.2B | $21.9B | $22B | |
| EBITDA | -$903.3M | -$203.3M | $476.5M | $619.6M | $912.3M | |
| EBIT | -$1.2B | -$440.6M | $227.5M | $370.3M | $653.3M | |
| Revenue (Reported) | $3.2B | $3.4B | $3.9B | $4.3B | $5B | |
| Operating Income (Reported) | -$1.2B | -$440.6M | $227.5M | $370.3M | $653.3M | |
| Operating Income (Adjusted) | -$1.2B | -$440.6M | $227.5M | $370.3M | $653.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $13.8B | $15.5B | $17.2B | $19.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5B | $7.8B | $8B | $7.9B | $8.8B | |
| Gross Profit | $5B | $6B | $7.5B | $9.4B | $10.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1B | $2.2B | $1.8B | $1.7B | $1.9B | |
| Selling, General & Admin | $6.7B | $6.3B | $5.6B | $5.9B | $6.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.8B | $8.5B | $7.4B | $7.6B | $8.2B | |
| Operating Income | -$3.8B | -$2.5B | $85.1M | $1.8B | $2.3B | |
| Net Interest Expenses | $12.2M | $10.7M | -- | -- | $16.4M | |
| EBT. Incl. Unusual Items | -$14.2B | -$2.6B | $285.3M | $2.1B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$182M | $171.7M | $106.8M | -$5.7M | $228.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$426.3K | $86.6K | -$149K | $1.1M | $972.6K | |
| Net Income to Common Excl Extra Items | -$14B | -$2.8B | $166.6M | $2.1B | $2.4B | |
| Basic EPS (Cont. Ops) | -$0.67 | -$0.13 | $0.01 | $0.10 | $0.11 | |
| Diluted EPS (Cont. Ops) | -- | -$0.13 | $0.01 | $0.09 | $0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.8B | -$1.5B | $1.1B | $2.7B | $3.3B | |
| EBIT | -$3.8B | -$2.5B | $85.1M | $1.8B | $2.3B | |
| Revenue (Reported) | $11.5B | $13.8B | $15.5B | $17.2B | $19.2B | |
| Operating Income (Reported) | -$3.8B | -$2.5B | $85.1M | $1.8B | $2.3B | |
| Operating Income (Adjusted) | -$3.8B | -$2.5B | $85.1M | $1.8B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $10B | $11.5B | $12.7B | $14.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $5.6B | $5.8B | $5.7B | $6.5B | |
| Gross Profit | $3.7B | $4.4B | $5.7B | $7B | $7.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7B | $1.6B | $1.3B | $1.2B | $1.4B | |
| Selling, General & Admin | $5.6B | $4.6B | $4.1B | $4.4B | $4.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.3B | $6.2B | $5.4B | $5.6B | $6B | |
| Operating Income | -$3.6B | -$1.7B | $274M | $1.3B | $1.8B | |
| Net Interest Expenses | $2.7M | $1.8M | -- | -- | $16.4M | |
| EBT. Incl. Unusual Items | -$11.3B | -$1.7B | $445.1M | $1.6B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$209.3M | $119.9M | $52.8M | -$22.6M | $185.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $161.7K | $196.3K | -$158.1K | $556.2K | $277.1K | |
| Net Income to Common Excl Extra Items | -$11.1B | -$1.9B | $384M | $1.6B | $1.9B | |
| Basic EPS (Cont. Ops) | -$0.73 | -$0.09 | $0.02 | $0.07 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.09 | $0.02 | $0.07 | $0.08 | |
| Weighted Average Basic Share | $55.5B | $63.7B | $64.6B | $64.7B | $64.1B | |
| Weighted Average Diluted Share | $55.5B | $63.7B | $65.7B | $65.9B | $65.6B | |
| EBITDA | -$11.1B | -$994.9M | $1B | $2.1B | $2.5B | |
| EBIT | -$11.4B | -$1.7B | $274M | $1.3B | $1.8B | |
| Revenue (Reported) | $8.8B | $10B | $11.5B | $12.7B | $14.3B | |
| Operating Income (Reported) | -$3.6B | -$1.7B | $274M | $1.3B | $1.8B | |
| Operating Income (Adjusted) | -$11.4B | -$1.7B | $274M | $1.3B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $7.1B | $5.1B | $6.9B | $7.1B | |
| Short Term Investments | $982.6M | $2B | $3.2B | $5.1B | $5.3B | |
| Accounts Receivable, Net | $371.6M | $698.2M | $904.5M | $910.4M | $914.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $87.7M | -- | -- | $165.1M | $174.1M | |
| Other Current Assets | $12.8M | -- | -- | $29.1M | $39.5M | |
| Total Current Assets | $4.8B | $8.3B | $6.6B | $8.5B | $8.6B | |
| Property Plant And Equipment | $1.9B | $3.7B | $3.5B | $3.2B | $3.2B | |
| Long-Term Investments | -- | $1.4B | $1.8B | $2.2B | $6.1B | |
| Goodwill | $128.1M | $132.6M | $122.5M | $119.2M | $115.8M | |
| Other Intangibles | $62.9M | $55.7M | $44.4M | $36M | $33M | |
| Other Long-Term Assets | $47.3M | $94.7M | $112.5M | $69.4M | $151.4M | |
| Total Assets | $8B | $14.5B | $12.8B | $15B | $19.2B | |
| Accounts Payable | $1.8B | $3.1B | $3.3B | $3.3B | $3.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $321.3M | $553.6M | $503.7M | $469.3M | $502.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.5B | $5.8B | $5.9B | $6.9B | $8.2B | |
| Long-Term Debt | -- | $1.6B | $1.3B | $1.2B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.5B | $7.4B | $7.1B | $8.1B | $10.7B | |
| Common Stock | $4.6K | $22.3K | $20.9K | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$24.5B | $5.8B | $4.7B | $6.9B | $7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1M | $1.2M | $1.6M | $2.7M | |
| Total Equity | -$24.5B | $7.1B | $5.7B | $6.9B | $8.5B | |
| Total Liabilities and Equity | $8B | $14.5B | $12.8B | $15B | $19.2B | |
| Cash and Short Terms | $4.1B | $7.1B | $5.1B | $6.9B | $7.1B | |
| Total Debt | -- | $2.1B | $1.8B | $1.7B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.5B | $5B | $5.9B | $7.2B | $8.3B | |
| Short Term Investments | $2.2B | $2.9B | -- | -- | -- | |
| Accounts Receivable, Net | $464.1M | $626.5M | $778.6M | $885.8M | $962.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.4B | $6.1B | $7.2B | $8.8B | $10.2B | |
| Property Plant And Equipment | $3B | $3B | $3B | $3.3B | $4.2B | |
| Long-Term Investments | $1.5B | $1.7B | $2.1B | $5.6B | $7.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $158.7M | -- | -- | -- | |
| Other Long-Term Assets | $312.6M | $67.2M | -- | -- | -- | |
| Total Assets | $14.1B | $11.7B | $13.4B | $18.8B | $23B | |
| Accounts Payable | $2.7B | $2.5B | $2.8B | $3.7B | $3.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $517.2M | $490.5M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5B | $4.9B | $6B | $8.1B | $10.1B | |
| Long-Term Debt | $1.3B | $1B | $1.1B | $2.4B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $5.9B | $7.1B | $10.5B | $12.5B | |
| Common Stock | $21.8K | $20.4K | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $666.3K | $1.1M | $958.4K | $2.1M | $3M | |
| Total Equity | $7.7B | $5.7B | $6.3B | $8.3B | $10.5B | |
| Total Liabilities and Equity | $14.1B | $11.7B | $13.4B | $18.8B | $23B | |
| Cash and Short Terms | $7.5B | $5B | $5.9B | $7.2B | $8.3B | |
| Total Debt | $1.9B | $1.5B | $1.6B | $2.9B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17B | -$12.3B | -$1.9B | $972.3M | $2.2B | |
| Depreciation & Amoritzation | $704.7M | $1.1B | $976.2M | $1B | $992.1M | |
| Stock-Based Compensation | $266.8M | $1.2B | $928M | $503.9M | $326.4M | |
| Change in Accounts Receivable | -$193M | -$315.1M | -$275.2M | -$36.3M | -$31.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $331.6M | -$847.5M | $341.5M | $3B | $4.2B | |
| Capital Expenditures | $856.2M | $1.2B | $686M | $691.2M | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$705.3M | -$2.9B | -$2.6B | -$2.8B | -$5.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $43.5M | -- | $284.2M | $1.1B | $3.8B | |
| Long-Term Debt Repaid | -$43.5M | -- | -- | -$1.1B | -$3.1B | |
| Repurchase of Common Stock | -- | -- | -- | $183.5M | $678.6M | |
| Other Financing Activities | -- | -- | -$175.1M | $528M | $1.4B | |
| Cash From Financing | $2.8B | $5.7B | -$665.8M | -$192.5M | $932.9M | |
| Beginning Cash (CF) | $579.1M | $5.1B | $1.9B | $1.8B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4B | $1.9B | -$2.9B | -$42.3M | -$40.2M | |
| Ending Cash (CF) | $3B | $7B | -$872.2M | $1.8B | $1.7B | |
| Levered Free Cash Flow | -$524.5M | -$2.1B | -$344.6M | $2.3B | $3.1B | |
| 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 | -$249.6M | $422.5M | $1.1B | $987.1M | $1.1B | |
| Capital Expenditures | -$533.9M | -$352.8M | -- | -- | -- | |
| Cash Acquisitions | -$40.4K | -- | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$207.9M | -$976M | -$1.4B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $11.8K | |
| Long-Term Debt Issued | -- | -- | -$496.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | $107M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $17M | -- | -- | |
| Other Financing Activities | -- | -$151.3K | -- | -- | -- | |
| Cash From Financing | -$110.6M | -$131.4M | -$356.7M | $523.2M | $280.4M | |
| Beginning Cash (CF) | $5.3B | $2.1B | $1.6B | $1.8B | $1.8B | |
| Foreign Exchange Rate Adjustment | $13.7M | $46.4M | -$2.1M | -$8.9M | -$2.2M | |
| Additions / Reductions | -$1.9B | $129.6M | -$276.6M | $142.4M | $84.1M | |
| Ending Cash (CF) | $3.4B | $2.3B | $1.3B | $1.9B | $1.9B | |
| Levered Free Cash Flow | -$249.6M | $422.5M | $1.1B | $987.1M | $1.1B | |
| 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 | -$445.3M | -$380M | $3B | $3.7B | $4B | |
| Capital Expenditures | $230.5M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $40.4K | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$2.1B | -$2.5B | -$5B | -$4.6B | |
| 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 | $5.7B | -$481.4M | -$990.9M | $1.6B | $574.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4B | -$3B | -$466.2M | $181.3M | $51M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$675.9M | -$380M | $3B | $3.7B | $4B | |
| 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 | -$895.4M | -$420.4M | $2.3B | $2.9B | $2.7B | |
| Capital Expenditures | -- | -- | $350.4M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7B | -$2B | -$1.9B | -$4B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $11.8K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.8B | -$370.5M | -$695.6M | $1.1B | $686M | |
| Beginning Cash (CF) | $17.3B | $6.7B | $5.2B | $4.9B | $5.2B | |
| Foreign Exchange Rate Adjustment | -$9.9M | $84.7M | $15.5M | -$7.1M | -$2.4M | |
| Additions / Reductions | $2.2B | -$2.7B | -$284.7M | -$61M | $30.8M | |
| Ending Cash (CF) | $19.5B | $4.1B | $5B | $4.8B | $5.2B | |
| Levered Free Cash Flow | -$1.4B | -$420.4M | $2.3B | $2.9B | $2.7B | |
Related Companies
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Financial Ratios
KSHTY
Sector
P/E ratio
15.23x
16.33x
PEG ratio
0.87x
0.00x
P/B ratio
4.14x
1.30x
Price / LTM sales
1.91x
0.86x
Growth Metrics
KSHTY
Sector
Revenue growth
14.37%
1.07%
Earnings growth
37.02%
9.35%
Revenue (5-year growth)
25.51%
1.1%
Earnings forecast
--
$0.05
Profitability
KSHTY
Sector
Profitability FY 2024
$9.6B
$109.7M
Return on invested capital
18.64%
0.48%
Return on assets
11.77%
-0.17%
Return on equity
26.04%
1.42%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Mar
24
Estimated Next Earnings Date
Feb
18
Balance Sheet
KSHTY
Sector
Total cash
$8.3B
$72.3M
Short term investments
$5.3B
$24.7M
Total assets
$19.2B
$549.2M
Long term debt
$3B
$11.8M
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