Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
MITEY Quote, Financials, Valuation and Earnings
Last price:
$24.63
Seasonality move
:
44.34%
Day range:
$24.54 - $25.49
52-week range:
$12.78 - $25.49
Dividend yield:
0%
P/E ratio:
23.35x
P/S ratio:
2.72x
P/B ratio:
1.77x
Volume:
26.7K
Avg. volume:
79.7K
1-year change:
79%
Market cap:
$29.9B
Revenue:
$10.4B
EPS (TTM):
$1.05
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $12B | $10.2B | $10.4B | $10.4B | |
| Revenue Growth (YoY) | -4.93% | 5.47% | -15.34% | 2.35% | -0.41% | |
| Cost of Revenues | $8.4B | $8.7B | $7.2B | $7.7B | $7.6B | |
| Gross Profit | $3B | $3.3B | $2.9B | $2.7B | $2.7B | |
| Gross Profit Margin | 26.31% | 27.77% | 28.82% | 26.07% | 26.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $880.4M | $852.4M | $740.4M | $785.9M | $713.2M | |
| Operating Income | $2.1B | $2.5B | $2.2B | $1.9B | $2B | |
| Net Interest Expenses | $203.9M | $184.6M | $184.5M | $248.9M | $312M | |
| EBT. Incl. Unusual Items | $1.9B | $2.3B | $1.9B | $1.9B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $511M | $630.8M | $521.2M | $678.6M | $722.2M | |
| Net Income to Company | $1.9B | $2.3B | $1.9B | $1.9B | $2.1B | |
| Minority Interest in Earnings | $107.6M | $246.7M | $124.9M | $55.1M | $114.8M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.6B | $1.3B | $1.2B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.96 | $1.04 | $0.93 | $0.91 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.96 | $1.04 | $0.93 | $0.91 | $0.99 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $3B | $3.3B | $2.9B | $2.6B | $2.7B | |
| EBIT | $2.1B | $2.5B | $2.2B | $1.9B | $2B | |
| Revenue (Reported) | $11.4B | $12B | $10.2B | $10.4B | $10.4B | |
| Operating Income (Reported) | $2.1B | $2.5B | $2.2B | $1.9B | $2B | |
| Operating Income (Adjusted) | $2.1B | $2.5B | $2.2B | $1.9B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.1B | $2B | $2.1B | $2.6B | |
| Revenue Growth (YoY) | -2.94% | -15.27% | -2.24% | 2.56% | 24.95% | |
| Cost of Revenues | $1.8B | $1.5B | $1.6B | $1.6B | $2.1B | |
| Gross Profit | $639.8M | $601.9M | $467M | $488.5M | $501.3M | |
| Gross Profit Margin | 25.93% | 28.79% | 22.85% | 23.3% | 19.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $193.9M | $178.6M | $177.1M | $166.3M | $194.9M | |
| Operating Income | $446M | $423.3M | $289.9M | $322.2M | $306.4M | |
| Net Interest Expenses | $46.9M | $42.3M | $60M | $76.6M | $89.2M | |
| EBT. Incl. Unusual Items | $304.1M | $279.2M | $250.6M | $318M | $303.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.5M | $91.9M | $89.9M | $126.6M | $112.1M | |
| Net Income to Company | $302.6M | $265.2M | $245.1M | -- | -- | |
| Minority Interest in Earnings | $40.7M | $80.4M | $6.6M | $30.1M | $14.8M | |
| Net Income to Common Excl Extra Items | $227.6M | $187.3M | $160.7M | $191.5M | $191.7M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.08 | $0.12 | $0.13 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.08 | $0.12 | $0.13 | $0.14 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | |
| EBITDA | $659.7M | $597.5M | $462M | $498.6M | $493.9M | |
| EBIT | $446M | $423.3M | $289.9M | $322.2M | $306.4M | |
| Revenue (Reported) | $2.5B | $2.1B | $2B | $2.1B | $2.6B | |
| Operating Income (Reported) | $446M | $423.3M | $289.9M | $322.2M | $306.4M | |
| Operating Income (Adjusted) | $446M | $423.3M | $289.9M | $322.2M | $306.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $11.1B | $9.9B | $10.4B | $11.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.6B | $7.8B | $7.4B | $7.7B | $8.4B | |
| Gross Profit | $3.1B | $3.3B | $2.5B | $2.7B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $871.9M | $800.8M | $761.9M | $752.3M | $766.8M | |
| Operating Income | $2.2B | $2.5B | $1.8B | $1.9B | $2.1B | |
| Net Interest Expenses | $194.1M | $175.2M | $216.4M | $283.2M | $332.5M | |
| EBT. Incl. Unusual Items | $2B | $2.3B | $1.5B | $1.9B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $519.5M | $604M | $545.5M | $664.6M | $701.3M | |
| Net Income to Company | $2B | $2.4B | $1.5B | -- | -- | |
| Minority Interest in Earnings | $131.8M | $289.5M | $46.4M | $81.2M | $94.8M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.7B | $1B | $1.3B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.98 | $1.09 | $0.73 | $0.94 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.98 | $1.09 | $0.73 | $0.93 | $1.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.1B | $3.3B | $2.5B | $2.6B | $2.8B | |
| EBIT | $2.2B | $2.5B | $1.8B | $1.9B | $2.1B | |
| Revenue (Reported) | $11.7B | $11.1B | $9.9B | $10.4B | $11.2B | |
| Operating Income (Reported) | $2.2B | $2.5B | $1.8B | $1.9B | $2.1B | |
| Operating Income (Adjusted) | $2.2B | $2.5B | $1.8B | $1.9B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $4.4B | $4.2B | $4.2B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $3B | $3.2B | $3.2B | $4B | |
| Gross Profit | $1.4B | $1.4B | $1B | $996.2M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $404.6M | $354.4M | $374.8M | $341.6M | $395.4M | |
| Operating Income | $1B | $1.1B | $641.9M | $654.6M | $738.3M | |
| Net Interest Expenses | $93.7M | $84.2M | $116.3M | $151.1M | $171.6M | |
| EBT. Incl. Unusual Items | $831.3M | $930.5M | $587.6M | $634.8M | $664.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $260.4M | $236.8M | $256.8M | $245.3M | $224.3M | |
| Net Income to Company | $829.8M | $916.5M | $582M | -- | -- | |
| Minority Interest in Earnings | $66.7M | $112.7M | $36.5M | $61.6M | $41.6M | |
| Net Income to Common Excl Extra Items | $570.9M | $693.7M | $330.7M | $389.4M | $439.9M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.44 | $0.23 | $0.26 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.44 | $0.23 | $0.26 | $0.32 | |
| Weighted Average Basic Share | $2.7B | $2.6B | $2.6B | $2.5B | $2.5B | |
| Weighted Average Diluted Share | $2.7B | $2.6B | $2.6B | $2.5B | $2.5B | |
| EBITDA | $1.4B | $1.4B | $989.8M | $991.9M | $1.1B | |
| EBIT | $1B | $1.1B | $641.9M | $654.6M | $738.3M | |
| Revenue (Reported) | $5.3B | $4.4B | $4.2B | $4.2B | $5.1B | |
| Operating Income (Reported) | $1B | $1.1B | $641.9M | $654.6M | $738.3M | |
| Operating Income (Adjusted) | $1B | $1.1B | $641.9M | $654.6M | $738.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.1B | $7.1B | $7.1B | $8.2B | $8.8B | |
| Short Term Investments | $4.5B | $5.2B | $5.4B | $6.4B | $7.1B | |
| Accounts Receivable, Net | $471.7M | $496.9M | $525.3M | $589.2M | $755.4M | |
| Inventory | $3.3B | $2.9B | $3.7B | $3.4B | $3.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $691.9M | $711.5M | $811.1M | $668.7M | $735.8M | |
| Total Current Assets | $10.5B | $11.2B | $12.1B | $12.9B | $14.2B | |
| Property Plant And Equipment | $32.6B | $31B | $28.9B | $26.8B | $29.1B | |
| Long-Term Investments | $2.6B | $2.5B | $2.3B | $2.9B | $2.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $916.4M | $885.6M | $834.5M | $692M | $710.4M | |
| Other Long-Term Assets | $1.3B | $1.4B | $1.4B | $1.3B | $1.5B | |
| Total Assets | $55.1B | $53.6B | $51.7B | $50.2B | $53.5B | |
| Accounts Payable | $548.5M | $495.8M | $498.4M | $575.4M | $627.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.7B | $1.5B | $2.5B | $2.2B | $2.1B | |
| Total Current Liabilities | $6B | $5.2B | $6.4B | $5.8B | $6.1B | |
| Long-Term Debt | $19.4B | $19.6B | $18.3B | $18B | $19.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.4B | $35.2B | $33.8B | $32.8B | $35.1B | |
| Common Stock | $1.3B | $1.2B | $1.1B | $941M | $952.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $16.8B | $16.5B | $16.2B | $15.9B | $17.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9B | $1.9B | $1.7B | $1.5B | $1.2B | |
| Total Equity | $18.7B | $18.4B | $17.9B | $17.3B | $18.3B | |
| Total Liabilities and Equity | $55.1B | $53.6B | $51.7B | $50.2B | $53.5B | |
| Cash and Short Terms | $6.1B | $7.1B | $7.1B | $8.2B | $8.8B | |
| Total Debt | $21.1B | $21B | $20.1B | $19.2B | $21B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7B | $6.8B | $8B | $8.8B | $8.2B | |
| Short Term Investments | $5B | $4.9B | $5.6B | $7.4B | -- | |
| Accounts Receivable, Net | $390.9M | $339.6M | $404.9M | $465.7M | -- | |
| Inventory | $3.4B | $3.5B | $3.6B | $3.9B | $4.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $735.7M | $579.6M | $617.1M | $704.4M | -- | |
| Total Current Assets | $11.5B | $11.3B | $12.6B | $13.8B | $13.9B | |
| Property Plant And Equipment | $33.2B | $30.9B | $30.6B | $33.5B | $33B | |
| Long-Term Investments | $2.6B | $2B | $2.5B | $2.8B | $2.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $905.1M | $748.8M | $737.4M | $750M | -- | |
| Other Long-Term Assets | $1.4B | $1.4B | $1.3B | $1.5B | -- | |
| Total Assets | $56.8B | $47.7B | $49.4B | $54.6B | $54.3B | |
| Accounts Payable | $315.5M | $309.2M | $358.9M | $410M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.6B | $1.5B | $1.8B | $2.5B | -- | |
| Total Current Liabilities | $6.5B | $6.4B | $6.4B | $6.4B | $6.7B | |
| Long-Term Debt | $20.2B | $16.2B | $17.5B | $19.9B | $19.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.8B | $31.1B | $32.7B | $35.7B | $36.2B | |
| Common Stock | $1.3B | $983.9M | $954.4M | $995.6M | $964.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9B | $1.7B | $1.5B | $1.6B | $1.2B | |
| Total Equity | $19B | $16.6B | $16.7B | $18.9B | $18.1B | |
| Total Liabilities and Equity | $56.8B | $47.7B | $49.4B | $54.6B | $54.3B | |
| Cash and Short Terms | $7B | $6.8B | $8B | $8.8B | $8.2B | |
| Total Debt | $21.9B | $18.1B | $18.2B | $21.4B | $21.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $2.3B | $1.9B | $1.9B | $2.1B | |
| Depreciation & Amoritzation | $868.7M | $837.6M | $713M | $705.5M | $689M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$29.8M | -$61.8M | -$44.9M | -$125.7M | -$145.9M | |
| Change in Inventories | $532.2M | $1B | $55.1M | $903.9M | $711.2M | |
| Cash From Operations | $2.2B | $2.8B | $2B | $3.4B | $2.1B | |
| Capital Expenditures | $3B | $2.9B | $2.1B | $3.1B | $2.9B | |
| Cash Acquisitions | -- | $4M | $246.6M | -- | -- | |
| Cash From Investing | -$2.8B | -$2.7B | -$2.3B | -$2.4B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | $378.3M | $416.4M | $380.6M | $346.1M | $338.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1B | $3.5B | $2.3B | $3.1B | $2.7B | |
| Long-Term Debt Repaid | -$3.4B | -$1.6B | -$1.3B | -$1.7B | -$1.3B | |
| Repurchase of Common Stock | $216.9K | $265.7M | $338.1M | $422.4M | $501.1M | |
| Other Financing Activities | $29.4M | -$30M | -$26.7M | $25.2M | -$161.2M | |
| Cash From Financing | $446.8M | $746.8M | $201.7M | $616.9M | $65.4M | |
| Beginning Cash (CF) | $1.6B | $1.9B | $1.7B | $1.8B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$185.3M | $820.5M | -$7.6M | $1.6B | -$117.2M | |
| Ending Cash (CF) | $1.4B | $2.8B | $1.7B | $3.5B | $1.6B | |
| Levered Free Cash Flow | -$861.6M | -$166.9M | -$82.7M | $275.9M | -$778.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $302.6M | $265.2M | $245.1M | -- | -- | |
| Depreciation & Amoritzation | $213.4M | $173.1M | $169.9M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$29.3M | -$19.9M | -$18.5M | -- | -- | |
| Change in Inventories | $65.1M | -$155M | $11.1M | -- | -- | |
| Cash From Operations | $305.9M | $361.9M | $727.7M | -- | -- | |
| Capital Expenditures | $655.6M | $461.7M | $531.7M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$650.7M | -$467.8M | -$503.6M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.1M | -$7.1M | -$5.8M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $754.1M | $652.7M | $466.8M | -- | -- | |
| Long-Term Debt Repaid | -$318.8M | -$137.5M | -$327.8M | -- | -- | |
| Repurchase of Common Stock | $77.8M | $43.9K | $136.4M | -- | -- | |
| Other Financing Activities | $2.3M | $8.3M | $7M | -- | -- | |
| Cash From Financing | -$130.5M | $68.5M | $1.3B | -- | -- | |
| Beginning Cash (CF) | $2B | $1.9B | $2.4B | $1.4B | $1B | |
| Foreign Exchange Rate Adjustment | -$3M | $42.4M | $72.8M | -- | -- | |
| Additions / Reductions | -$478.3M | $5M | $1.6B | -- | -- | |
| Ending Cash (CF) | $1.5B | $2B | $4.1B | -- | -- | |
| Levered Free Cash Flow | -$349.8M | -$99.8M | $196M | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $2.4B | $1.6B | -- | -- | |
| Depreciation & Amoritzation | $878.5M | $813.9M | $711.3M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $55M | -$70.9M | -$69.1M | -- | -- | |
| Change in Inventories | $610.2M | -$15.4M | $789.2M | -- | -- | |
| Cash From Operations | $2.6B | $2B | $2.7B | -- | -- | |
| Capital Expenditures | $3.3B | $2.7B | $2.2B | $2.4B | $2.4B | |
| Cash Acquisitions | -- | $4.1M | $247.7M | -- | -- | |
| Cash From Investing | -$3B | -$2.4B | -$2.4B | -- | -- | |
| Dividends Paid (Ex Special Dividend) | $390.2M | $389M | $357.5M | -$167.3M | -$167.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $2.7B | $2.9B | -- | -- | |
| Long-Term Debt Repaid | -$3.5B | -$1.6B | -$1.6B | -- | -- | |
| Repurchase of Common Stock | $24M | $242.9M | $488.5M | -- | -- | |
| Other Financing Activities | -$44.5M | $44.1M | -$9M | -- | -- | |
| Cash From Financing | $1.1B | $314.4M | -$749.2M | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $794.7M | -$72.9M | -$440.4M | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$654.6M | -$682.1M | $487.6M | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $829.8M | $916.5M | $582M | -- | -- | |
| Depreciation & Amoritzation | $420.8M | $353.9M | $345.8M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $95.6M | $96.1M | $73.5M | -- | -- | |
| Change in Inventories | $290.6M | -$989.6M | -$89.6M | -- | -- | |
| Cash From Operations | $633.5M | -$96.2M | $914.1M | -- | -- | |
| Capital Expenditures | $1.6B | $1.1B | $1.2B | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$1.1B | -$1.2B | -- | -- | |
| Dividends Paid (Ex Special Dividend) | $229.6M | $196.7M | $173.3M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $1B | $1.5B | -- | -- | |
| Long-Term Debt Repaid | -$996.2M | -$776.8M | -$1.3B | -- | -- | |
| Repurchase of Common Stock | $101.5M | $67K | $285.3M | -- | -- | |
| Other Financing Activities | -$67M | $13.1M | $29.5M | -- | -- | |
| Cash From Financing | $1.4B | $1.2B | $1.5B | -- | -- | |
| Beginning Cash (CF) | $4.4B | $4.1B | $3.6B | $2.9B | $2.3B | |
| Foreign Exchange Rate Adjustment | $44.4M | $76.8M | $78.1M | -- | -- | |
| Additions / Reductions | $541M | $128.1M | $1.3B | -- | -- | |
| Ending Cash (CF) | $5B | $4.3B | $5B | -- | -- | |
| Levered Free Cash Flow | -$922.4M | -$1.2B | -$320.5M | -- | -- | |
Get MITEY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MITEY
Sector
P/E ratio
23.35x
17.47x
PEG ratio
1.77x
0.05x
P/B ratio
1.77x
0.82x
Price / LTM sales
2.72x
3.16x
Growth Metrics
MITEY
Sector
Revenue growth
24.95%
3.18%
Earnings growth
12.3%
6.29%
Revenue (5-year growth)
-2.85%
2.86%
Earnings forecast
--
$0.15
Profitability
MITEY
Sector
Profitability FY 2024
$2.7B
$154.7M
Return on invested capital
3.43%
2.03%
Return on assets
2.63%
1.81%
Return on equity
7.77%
3.5%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
9
Balance Sheet
MITEY
Sector
Total cash
$8.2B
$73.8M
Short term investments
$7.1B
$11.9M
Total assets
$53.5B
$3.2B
Long term debt
$21.5B
$349.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Sell
20
SMX alert for Dec 27
SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
