Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
MSLOY Quote, Financials, Valuation and Earnings
Last price:
$14.73
Seasonality move
:
7.78%
Day range:
$14.63 - $14.69
52-week range:
$13.71 - $19.23
Dividend yield:
0%
P/E ratio:
5.24x
P/S ratio:
0.88x
P/B ratio:
0.58x
Volume:
9.6K
Avg. volume:
48K
1-year change:
-13.24%
Market cap:
$10.1B
Revenue:
$11.6B
EPS (TTM):
$2.80
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $11.3B | $11.9B | $11.3B | $11.6B | |
| Revenue Growth (YoY) | -12.03% | 20.83% | 5.31% | -5.36% | 3.45% | |
| Cost of Revenues | $8.6B | $9.9B | $10.2B | $9.4B | $9.4B | |
| Gross Profit | $757.8M | $1.4B | $1.7B | $1.8B | $2.2B | |
| Gross Profit Margin | 8.11% | 11.97% | 14.61% | 16.33% | 19.06% | |
| R&D Expenses | $7.7M | $11.2M | $12.5M | $11.4M | $12.5M | |
| Selling, General & Admin | $807.8M | $862.3M | $935.5M | $1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $885M | $862.3M | $957.7M | $1.1B | $1.2B | |
| Operating Income | -$127.2M | $489.5M | $779.9M | $713.2M | $989.5M | |
| Net Interest Expenses | $118M | $101.4M | $127.4M | $126.6M | $122.3M | |
| EBT. Incl. Unusual Items | $945.8M | $6.5B | $6B | $2B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.1M | $167.6M | $154.3M | $225.1M | $172.3M | |
| Net Income to Company | $945.8M | $6.5B | $6B | $2B | $3B | |
| Minority Interest in Earnings | $29.7M | $47.5M | $16.1M | $8.4M | $6.4M | |
| Net Income to Common Excl Extra Items | $878.8M | $6.4B | $5.9B | $1.8B | $2.8B | |
| Basic EPS (Cont. Ops) | $0.39 | $8.77 | $8.13 | $2.50 | $3.89 | |
| Diluted EPS (Cont. Ops) | $0.39 | $8.73 | $8.10 | $2.49 | $3.88 | |
| Weighted Average Basic Share | $2.2B | $719.6M | $722.4M | $723.9M | $717.2M | |
| Weighted Average Diluted Share | $2.2B | $722.9M | $724.8M | $725.7M | $718.5M | |
| EBITDA | $681.8M | $1.3B | $1.5B | $1.4B | $1.8B | |
| EBIT | -$127.2M | $489.5M | $779.9M | $713.2M | $989.5M | |
| Revenue (Reported) | $9.3B | $11.3B | $11.9B | $11.3B | $11.6B | |
| Operating Income (Reported) | -$127.2M | $489.5M | $779.9M | $713.2M | $989.5M | |
| Operating Income (Adjusted) | -$127.2M | $489.5M | $779.9M | $713.2M | $989.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.2B | $2.8B | $3.1B | $3B | |
| Revenue Growth (YoY) | 27.42% | 15.3% | -13.23% | 11.16% | -4.82% | |
| Cost of Revenues | $2.5B | $2.7B | $2.4B | $2.5B | $2.4B | |
| Gross Profit | $317M | $478.6M | $425.9M | $593.8M | $558.3M | |
| Gross Profit Margin | 11.32% | 14.83% | 15.2% | 19.07% | 18.84% | |
| R&D Expenses | $1.6M | $4.5M | $2.4M | -- | -- | |
| Selling, General & Admin | $204.8M | $243.7M | $254.1M | $268.6M | $322.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $204.8M | $243.7M | $254.1M | $266.5M | $322.7M | |
| Operating Income | $112.2M | $234.9M | $171.8M | $327.3M | $235.6M | |
| Net Interest Expenses | $27.1M | $30.9M | $40.3M | $33.9M | $65.3M | |
| EBT. Incl. Unusual Items | $1.6B | $2.4B | $472.6M | $985.4M | $496.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.4M | $112.2M | $57.8M | $38.8M | $62.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $13.4M | $2.5M | $2.3M | -$2.2M | $4.7M | |
| Net Income to Common Excl Extra Items | $1.6B | $2.3B | $414.8M | $946.7M | $434.6M | |
| Basic EPS (Cont. Ops) | $0.72 | $3.16 | $0.57 | $1.31 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.72 | $3.15 | $0.57 | $1.31 | $0.62 | |
| Weighted Average Basic Share | $2.2B | $722.1M | $723.8M | $724.9M | $686.9M | |
| Weighted Average Diluted Share | $2.2B | $724.8M | $725.9M | $726.3M | $688.9M | |
| EBITDA | $307.4M | $415.2M | $353.6M | $541.5M | $483.2M | |
| EBIT | $112.2M | $234.9M | $171.8M | $327.3M | $235.6M | |
| Revenue (Reported) | $2.8B | $3.2B | $2.8B | $3.1B | $3B | |
| Operating Income (Reported) | $112.2M | $234.9M | $171.8M | $327.3M | $235.6M | |
| Operating Income (Adjusted) | $112.2M | $234.9M | $171.8M | $327.3M | $235.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3B | $12B | $11.4B | $11.6B | $11.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.3B | $10.3B | $9.7B | $9.6B | $9.6B | |
| Gross Profit | $991.8M | $1.7B | $1.7B | $2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.8M | $16.8M | $9.5M | -- | -- | |
| Selling, General & Admin | $815.8M | $956.2M | $955.7M | $1B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $815.8M | $956.2M | $829.2M | $1B | $1.2B | |
| Operating Income | $176M | $718.5M | $854.3M | $954.5M | $896.9M | |
| Net Interest Expenses | $109.3M | $99.1M | $158M | $100.7M | $195.3M | |
| EBT. Incl. Unusual Items | $3.2B | $8.6B | $2.7B | $2.5B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.2M | $267.9M | $212.5M | $128.1M | $197.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $37.8M | $34.6M | $5.3M | $3.1M | $22.8M | |
| Net Income to Common Excl Extra Items | $3.1B | $8.3B | $2.5B | $2.4B | $2B | |
| Basic EPS (Cont. Ops) | $1.42 | $9.72 | $3.44 | $3.29 | $2.80 | |
| Diluted EPS (Cont. Ops) | $1.42 | $9.68 | $3.43 | $3.28 | $2.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $974.1M | $1.5B | $1.6B | $1.7B | $1.9B | |
| EBIT | $176M | $718.5M | $854.3M | $954.5M | $896.9M | |
| Revenue (Reported) | $10.3B | $12B | $11.4B | $11.6B | $11.7B | |
| Operating Income (Reported) | $176M | $718.5M | $854.3M | $954.5M | $896.9M | |
| Operating Income (Adjusted) | $176M | $718.5M | $854.3M | $954.5M | $896.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $6.1B | $5.6B | $5.9B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $5.2B | $4.7B | $4.8B | $4.8B | |
| Gross Profit | $586.9M | $913.7M | $865.3M | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.1M | $8.9M | $5.9M | -- | -- | |
| Selling, General & Admin | $401.1M | $497M | $515.6M | $516.4M | $627.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $401.1M | $497M | $389.1M | $515.2M | $627.3M | |
| Operating Income | $185.7M | $416.6M | $476.2M | $587.4M | $492.2M | |
| Net Interest Expenses | $54.5M | $52M | $83.3M | $56.3M | $128.8M | |
| EBT. Incl. Unusual Items | $2.6B | $4.6B | $1.3B | $1.7B | $923.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.2M | $122M | $189.5M | $86.9M | $112M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $29.4M | $16.2M | $4.9M | -$496.7K | $16M | |
| Net Income to Common Excl Extra Items | $2.5B | $4.5B | $1.1B | $1.6B | $811.4M | |
| Basic EPS (Cont. Ops) | $1.16 | $6.21 | $1.49 | $2.26 | $1.15 | |
| Diluted EPS (Cont. Ops) | $1.16 | $6.19 | $1.48 | $2.25 | $1.15 | |
| Weighted Average Basic Share | $4.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $4.3B | $1.4B | $1.5B | $1.5B | $1.4B | |
| EBITDA | $575.7M | $772.3M | $829.5M | $983.1M | $1B | |
| EBIT | $185.7M | $416.6M | $476.2M | $587.4M | $492.2M | |
| Revenue (Reported) | $5.4B | $6.1B | $5.6B | $5.9B | $6B | |
| Operating Income (Reported) | $185.7M | $416.6M | $476.2M | $587.4M | $492.2M | |
| Operating Income (Adjusted) | $185.7M | $416.6M | $476.2M | $587.4M | $492.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $785M | $831.1M | $709.8M | $794.8M | $1.1B | |
| Short Term Investments | $4.5M | $8.2M | $3.8M | -- | -- | |
| Accounts Receivable, Net | $780.8M | $1B | $982.8M | $969.9M | $973.8M | |
| Inventory | $268M | $379.7M | $381.6M | $369.5M | $377.4M | |
| Prepaid Expenses | -- | -- | -- | $177.9M | $204.4M | |
| Other Current Assets | $670.4M | $470.7M | $1B | $773.7M | $1.2B | |
| Total Current Assets | $3B | $2.9B | $3.3B | $3.1B | $3.8B | |
| Property Plant And Equipment | $9.9B | $9.2B | $10.1B | $10.9B | $15.3B | |
| Long-Term Investments | $4.7B | $8.8B | $11.5B | $11.7B | $12.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $531.7M | $571.7M | $1.3B | $741.1M | $891.7M | |
| Total Assets | $19B | $22.1B | $26.8B | $27.2B | $33.3B | |
| Accounts Payable | $660.8M | $791.2M | $750.4M | $781M | $713.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $423.5M | $306.6M | $466.6M | $500.9M | $685.3M | |
| Total Current Liabilities | $3.8B | $3.4B | $5B | $4.3B | $3.5B | |
| Long-Term Debt | $7.2B | $6.4B | $5.3B | $6.1B | $10.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.6B | $11.1B | $12.2B | $11.6B | $15.1B | |
| Common Stock | $591.9M | $538.8M | $492.8M | $436.1M | $445.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.2B | $10.5B | $14.5B | $15.6B | $18B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $490.3M | $88.1M | $102.5M | $251.1M | |
| Total Equity | $6.3B | $11B | $14.6B | $15.7B | $18.2B | |
| Total Liabilities and Equity | $19B | $22.1B | $26.8B | $27.2B | $33.3B | |
| Cash and Short Terms | $785M | $831.1M | $709.8M | $794.8M | $1.1B | |
| Total Debt | $8.3B | $7.3B | $6.2B | $7.2B | $11.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $736.1M | $777.7M | $1B | $997.6M | |
| Short Term Investments | $13.4M | $3.5M | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $1.1B | $866.7M | $1B | $1.1B | |
| Inventory | $300.4M | $406.5M | $407.8M | $405.2M | $344.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $698.2M | $655.8M | $1.1B | $912.9M | -- | |
| Total Current Assets | $3.7B | $3.1B | $3.3B | $3.6B | $3.9B | |
| Property Plant And Equipment | $9.7B | $8.4B | $10B | $12.9B | $17.3B | |
| Long-Term Investments | $6.9B | $11.4B | $11.3B | $12.9B | $12.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $583.5M | $1.3B | $1.4B | $902.2M | -- | |
| Total Assets | $21.7B | $24.8B | $26.5B | $31.3B | $36.5B | |
| Accounts Payable | $732.8M | $853.7M | $797.5M | $783.4M | $770M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $383.2M | $484.2M | $402.2M | $514.6M | -- | |
| Total Current Liabilities | $4.5B | $5B | $5.1B | $3.3B | $5.5B | |
| Long-Term Debt | $6.6B | $5B | $5B | $8B | $12B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7B | $11.8B | $11.9B | $12.5B | $18.8B | |
| Common Stock | $586.2M | $453.1M | $440.7M | $463.8M | $450.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $135.5M | $90.7M | $115.4M | $243.6M | |
| Total Equity | $8.9B | $13B | $14.6B | $18.7B | $17.7B | |
| Total Liabilities and Equity | $21.7B | $24.8B | $26.5B | $31.3B | $36.5B | |
| Cash and Short Terms | $1.5B | $736.1M | $777.7M | $1B | $997.6M | |
| Total Debt | $6.8B | $5.2B | $5.3B | $8.3B | $12B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $945.8M | $6.5B | $6B | $2B | $3B | |
| Depreciation & Amoritzation | $809M | $768.9M | $698.5M | $708.7M | $836.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$68.5M | -$181.1M | -$1.2M | -$46.4M | $63.6M | |
| Change in Inventories | $34.8M | -$143.2M | -$28.7M | -$21.6M | $9.4M | |
| Cash From Operations | $932.5M | $2.7B | $4.1B | $2.2B | $2.4B | |
| Capital Expenditures | $984.6M | $999.7M | $2B | $2.3B | $3B | |
| Cash Acquisitions | -- | -- | -- | $444.9M | $76.1M | |
| Cash From Investing | -$515.4M | -$956.2M | -$2.1B | -$2.4B | -$3B | |
| Dividends Paid (Ex Special Dividend) | $56.3M | $462.7M | $1.6B | $924.4M | $689.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.9B | $565.8M | $2B | $3.9B | |
| Long-Term Debt Repaid | -$1.5B | -$2.4B | -$1.3B | -$854.8M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | $3.1M | $459.6M | |
| Other Financing Activities | -$40.6M | -$820.8M | -$1.2B | $955.1M | -$110.2M | |
| Cash From Financing | -$581.8M | -$1.7B | -$2.1B | $343.9M | $767.9M | |
| Beginning Cash (CF) | $755.1M | $800.3M | $684.1M | $763.3M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$166M | $121.9M | -$45.2M | $128.1M | $208M | |
| Ending Cash (CF) | $587.7M | $969.3M | $695.4M | $942.9M | $1.3B | |
| Levered Free Cash Flow | -$52.1M | $1.7B | $2.1B | -$145.5M | -$614.6M | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | $1.4B | $713.6M | $758.1M | $985.6M | $953.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $665.9M | $391.2M | -$1.2B | $242M | -- | |
| Depreciation & Amoritzation | $797.7M | $766.2M | $798.8M | $777.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$198.1M | $281.9M | -$22.5M | $52.6M | -- | |
| Change in Inventories | -$9.6M | $202M | -$12.8M | -$51.8M | -- | |
| Cash From Operations | $654.9M | $1.2B | $961M | $889.6M | -- | |
| Capital Expenditures | $1.6B | $1.6B | $897.9M | $1.6B | $261.2M | |
| Cash Acquisitions | $59.9M | -$3.3M | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$773.2M | -$137M | -$1.4B | -- | |
| Dividends Paid (Ex Special Dividend) | $67.6M | $70.4M | $41.6M | $8.9M | -$172.4K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $1.1B | $2B | $1B | -- | |
| Long-Term Debt Repaid | -$1.6B | -$2.1B | -$1.6B | -$1.1B | -- | |
| Repurchase of Common Stock | $537.9K | $482K | $190.2K | -$143.1K | -- | |
| Other Financing Activities | -$17.1M | -$49.1M | -$20.5M | -$22.3M | -- | |
| Cash From Financing | $354.7M | -$543.9M | $279.8M | -$391.2M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$180.6M | -$152.2M | $1B | -$886.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$951.8M | -$416.1M | $63M | -$687.2M | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | $2.3B | $1.3B | $1.7B | $1.8B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
MSLOY
Sector
P/E ratio
5.24x
19.22x
PEG ratio
0.11x
0.18x
P/B ratio
0.58x
1.70x
Price / LTM sales
0.88x
0.85x
Growth Metrics
MSLOY
Sector
Revenue growth
-4.82%
5.02%
Earnings growth
-52.24%
5.76%
Revenue (5-year growth)
1.85%
4.27%
Earnings forecast
--
$0.39
Profitability
MSLOY
Sector
Profitability FY 2024
$2.2B
$253.7M
Return on invested capital
6.53%
4.73%
Return on assets
5.95%
3.1%
Return on equity
11.19%
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Feb
3
Balance Sheet
MSLOY
Sector
Total cash
$997.6M
$139M
Short term investments
--
$32.7M
Total assets
$33.3B
$1.4B
Long term debt
$12B
$51.5M
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