Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
MTUAY Quote, Financials, Valuation and Earnings
Last price:
$209.70
Seasonality move
:
7.49%
Day range:
$203.55 - $212.34
52-week range:
$145.02 - $232.86
Dividend yield:
0.6%
P/E ratio:
25.02x
P/S ratio:
2.60x
P/B ratio:
16.09x
Volume:
4.4K
Avg. volume:
15.9K
1-year change:
26.89%
Market cap:
$22.6B
Revenue:
$8B
EPS (TTM):
$8.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5B | $5.6B | $5.8B | $8B | |
| Revenue Growth (YoY) | -12.48% | 9.19% | 13.16% | 3.51% | 38.26% | |
| Cost of Revenues | $3.9B | $4.2B | $4.6B | $5.7B | $6.7B | |
| Gross Profit | $658.9M | $729.3M | $971.1M | $135.1M | $1.3B | |
| Gross Profit Margin | 14.53% | 14.73% | 17.34% | 2.33% | 16.56% | |
| R&D Expenses | $67.3M | $95.7M | $109.3M | $121.1M | $112.5M | |
| Selling, General & Admin | $256.5M | $255.3M | $266.9M | $270.3M | $287.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $316.9M | $345.1M | $369.9M | $384.9M | $395.9M | |
| Operating Income | $342M | $384.1M | $601.2M | -$249.7M | $931.3M | |
| Net Interest Expenses | $26.2M | $35.5M | $30.5M | $44.3M | $64.9M | |
| EBT. Incl. Unusual Items | $143.6M | $276.6M | $423.5M | -$328.7M | $843.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.7M | $99.3M | $136.6M | -$116.8M | $273.7M | |
| Net Income to Company | $167.6M | $273M | $350M | -$104.9M | $694.4M | |
| Minority Interest in Earnings | $9.1M | $10.6M | $2.1M | $5.4M | $9.7M | |
| Net Income to Common Excl Extra Items | $167.6M | $273M | $350M | -$104.9M | $694.4M | |
| Basic EPS (Cont. Ops) | $1.50 | $2.46 | $3.26 | -$1.03 | $6.37 | |
| Diluted EPS (Cont. Ops) | $1.44 | $2.38 | $3.16 | -$1.03 | $6.21 | |
| Weighted Average Basic Share | $106M | $106.7M | $106.7M | $107.4M | $107.6M | |
| Weighted Average Diluted Share | $110M | $110.1M | $110.1M | $107.4M | $110.2M | |
| EBITDA | $607.6M | $697.4M | $858.6M | $54.1M | $1.3B | |
| EBIT | $342M | $384.1M | $601.2M | -$249.7M | $931.3M | |
| Revenue (Reported) | $4.5B | $5B | $5.6B | $5.8B | $8B | |
| Operating Income (Reported) | $342M | $384.1M | $601.2M | -$249.7M | $931.3M | |
| Operating Income (Adjusted) | $342M | $384.1M | $601.2M | -$249.7M | $931.3M | |
| Period Ending | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.2B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | 12.56% | 2.66% | 9.1% | -1.61% | 11.4% | |
| Cost of Revenues | $928.4M | $984M | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $170.5M | $158.9M | $161.1M | $160M | $185.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.6M | $21.3M | -- | $9.3M | $21.6M | |
| Selling, General & Admin | -- | -- | -- | -- | $13.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $77.9M | $72.5M | $71.9M | $53.9M | $68.4M | |
| Operating Income | $92.7M | $86.4M | $89.3M | $106.1M | $117.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $100.4M | $78.2M | $70.1M | $115.6M | $109.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.6M | $30.9M | $20.4M | $27.8M | $32.3M | |
| Net Income to Company | $77.3M | $47.6M | $54.8M | $91.7M | $79.5M | |
| Minority Interest in Earnings | -- | -- | -$137.1K | $221.2K | -- | |
| Net Income to Common Excl Extra Items | $77.1M | $47.5M | $54.9M | $91.8M | $77.1M | |
| Basic EPS (Cont. Ops) | $0.76 | $0.46 | $0.54 | $0.90 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.76 | $0.46 | $0.50 | $0.90 | $0.63 | |
| Weighted Average Basic Share | $101.3M | $101.5M | $102M | $102.2M | $101.8M | |
| Weighted Average Diluted Share | $101.3M | $101.6M | $102M | $102.2M | $121.8M | |
| EBITDA | $135.4M | $132.5M | $140.1M | $151.3M | $167.3M | |
| EBIT | $92.7M | $81.3M | $87.5M | $106.1M | $120.8M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.2B | $1.2B | $1.4B | |
| Operating Income (Reported) | $92.7M | $86.4M | $89.3M | $106.1M | $117.2M | |
| Operating Income (Adjusted) | $92.7M | $81.3M | $87.5M | $106.1M | $120.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.2B | $6.2B | $6.1B | $8.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.5B | $5.2B | $5.9B | $7.3B | |
| Gross Profit | $547.3M | $720.2M | $1.1B | $173.7M | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $85.2M | $102.5M | $116M | $115.7M | $110.9M | |
| Selling, General & Admin | $250.9M | $277.5M | $258.8M | $272.5M | $323.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $326.5M | $374.4M | $368.6M | $383.8M | $427.4M | |
| Operating Income | $220.8M | $345.9M | $695.6M | -$210.1M | $1.2B | |
| Net Interest Expenses | $37.6M | $32.6M | $28.2M | $55.1M | $84.8M | |
| EBT. Incl. Unusual Items | $116.5M | $289.9M | $614.4M | -$293.4M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.7M | $97.8M | $199.7M | -$111.5M | $384.2M | |
| Net Income to Company | $159.9M | $275.1M | $483M | -$70.3M | $942.9M | |
| Minority Interest in Earnings | $8.1M | $9.2M | $2.1M | $7.6M | $15.2M | |
| Net Income to Common Excl Extra Items | $150.1M | $279.6M | $492.5M | -$70.5M | $942.4M | |
| Basic EPS (Cont. Ops) | $1.33 | $2.53 | $4.58 | -$0.73 | $8.62 | |
| Diluted EPS (Cont. Ops) | $1.29 | $2.46 | $4.45 | -$0.80 | $8.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $572.5M | $653.5M | $965.9M | $114.2M | $1.6B | |
| EBIT | $220.8M | $345.9M | $695.6M | -$210.1M | $1.2B | |
| Revenue (Reported) | $4.7B | $5.2B | $6.2B | $6.1B | $8.9B | |
| Operating Income (Reported) | $220.8M | $345.9M | $695.6M | -$210.1M | $1.2B | |
| Operating Income (Adjusted) | $220.8M | $345.9M | $695.6M | -$210.1M | $1.2B | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | ||
|---|---|---|---|---|---|---|
| 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 | $945.8M | $821.1M | $878.3M | $975.4M | $1.8B | |
| Short Term Investments | $46.7M | $184.6M | $418.2M | $725.1M | $892.8M | |
| Accounts Receivable, Net | $2.3B | $2.1B | $2.4B | $2.5B | $3.1B | |
| Inventory | $1.6B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Prepaid Expenses | $16M | $47.6M | $50.4M | $54.2M | $23.9M | |
| Other Current Assets | $49.2M | $56.6M | $60.1M | $75.2M | $86.4M | |
| Total Current Assets | $5B | $4.8B | $5.4B | $6.2B | $7.8B | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.5B | $1.7B | $1.8B | |
| Long-Term Investments | $847.9M | $776.7M | $777M | $856.1M | $859.5M | |
| Goodwill | $480.9M | $437M | $413.9M | $426.7M | $401.7M | |
| Other Intangibles | $915.1M | $840.1M | $820.4M | $899.8M | $964.6M | |
| Other Long-Term Assets | $1.2B | $1B | $856.8M | $884.3M | $750.3M | |
| Total Assets | $10.4B | $9.9B | $10.3B | $11.8B | $13.4B | |
| Accounts Payable | $206.8M | $187.6M | $303.1M | $359M | $521.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $55.3M | $77M | $61.1M | $47.5M | $80.1M | |
| Other Current Liabilities | $1.9B | $2B | $2.2B | $3.6B | -- | |
| Total Current Liabilities | $3.6B | $3.5B | $4B | $5.5B | $6.3B | |
| Long-Term Debt | $1.7B | $1.5B | $1.6B | $1.5B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2B | $6.8B | $7B | $8.5B | $9.9B | |
| Common Stock | $64.8M | $60.3M | $56.6M | $59.7M | $55.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.1B | $3B | $3.2B | $3.2B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $100.3M | $89.8M | $76.8M | $77.3M | $76.6M | |
| Total Equity | $3.2B | $3.1B | $3.3B | $3.2B | $3.6B | |
| Total Liabilities and Equity | $10.4B | $9.9B | $10.3B | $11.8B | $13.4B | |
| Cash and Short Terms | $945.8M | $821.1M | $878.3M | $975.4M | $1.8B | |
| Total Debt | $1.7B | $1.6B | $1.6B | $1.6B | $2.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $827.1M | $765.7M | $837.9M | $1.2B | $1.5B | |
| Short Term Investments | $65.5M | $253.8M | $480.3M | $814.6M | $1.1B | |
| Accounts Receivable, Net | $1.3B | $1.1B | $1.3B | $1.5B | $1.7B | |
| Inventory | $1.5B | $1.4B | $1.6B | $1.8B | $2B | |
| Prepaid Expenses | $17.9M | $18.8M | $14.1M | $22.5M | $28.1M | |
| Other Current Assets | $38.1M | $35.5M | $42.4M | $64.3M | $80.9M | |
| Total Current Assets | $5B | $4.9B | $5.6B | $6.7B | $8B | |
| Property Plant And Equipment | $1.4B | $1.3B | $1.5B | $1.7B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $1.5B | -- | |
| Other Long-Term Assets | $1.1B | $868.1M | $885.7M | $642.1M | $864.2M | |
| Total Assets | $9.6B | $9B | $10.1B | $11.7B | $13.8B | |
| Accounts Payable | $261.8M | $334.3M | $427.1M | $413.8M | $428M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $80.9M | $38.6M | $46.7M | $48.2M | $93.8M | |
| Other Current Liabilities | $1.6B | $1.8B | $2.1B | $2.4B | -- | |
| Total Current Liabilities | $3.6B | $3.7B | $4.1B | $5.7B | $5.7B | |
| Long-Term Debt | $1.3B | $1.2B | $1.2B | $1.5B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $6.1B | $6.5B | $8.4B | $9.2B | |
| Common Stock | $63.1M | $55.4M | $58.7M | $57.9M | $63.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $92.8M | $77.3M | $76.1M | $76.1M | $77.4M | |
| Total Equity | $3.2B | $3B | $3.6B | $3.3B | $4.6B | |
| Total Liabilities and Equity | $9.6B | $9B | $10.1B | $11.7B | $13.8B | |
| Cash and Short Terms | $892.5M | $1B | $1.3B | $2B | $2.6B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $167.6M | $273M | $350M | -$104.9M | $694.4M | |
| Depreciation & Amoritzation | $265.6M | $313.2M | $259.6M | $304.9M | $358M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $440M | $670.2M | $765.1M | $840M | $772.3M | |
| Capital Expenditures | $270.2M | $406.6M | $400.4M | $445.4M | $692.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$279.3M | -$407.8M | -$420.4M | -$454.1M | -$652.3M | |
| Dividends Paid (Ex Special Dividend) | $2.3M | $79.2M | $117.7M | $184.9M | $116.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $678.4M | -- | -- | $7.6M | $1.1B | |
| Long-Term Debt Repaid | -$11.4M | -$153.8M | -- | -$1.1M | -- | |
| Repurchase of Common Stock | $63.8M | $65M | -- | -- | -- | |
| Other Financing Activities | -$62.8M | -$28.4M | -$38M | -$48.7M | -$133.1M | |
| Cash From Financing | $574.5M | -$326.2M | -$235.4M | -$317.8M | $796.1M | |
| Beginning Cash (CF) | $945.8M | $821.1M | $878.3M | $975.4M | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $722.7M | -$60.3M | $106.1M | $64.9M | $934.6M | |
| Ending Cash (CF) | $1.7B | $764.3M | $981.3M | $1B | $2.8B | |
| Levered Free Cash Flow | $169.9M | $263.6M | $364.7M | $394.6M | $80M | |
| Period Ending | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.3M | $47.6M | $54.8M | $91.7M | $79.5M | |
| Depreciation & Amoritzation | $42.8M | $52M | $52.6M | $45.1M | $47.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$75.3M | -- | -- | -- | -- | |
| Change in Inventories | -$3M | -- | -- | -- | -- | |
| Cash From Operations | $57.6M | $56.3M | $61.6M | $65.2M | $80.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$330.8M | -$8.9M | -$59.4M | -$59.7M | -$105.8M | |
| Dividends Paid (Ex Special Dividend) | $79.1M | $89.8M | $94.1M | $81.8M | -$98.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $317.1M | $126.9M | $48.5K | $54.6M | $556.9M | |
| Long-Term Debt Repaid | -$16.2M | -- | -$15.8M | $10.8M | -$36.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$10.6M | -$14M | -$24.3M | -$27.8M | |
| Cash From Financing | $234.2M | $37.9M | -$109.7M | -$30.8M | $411.1M | |
| Beginning Cash (CF) | $208.3M | $196.8M | $119.3M | $80M | $83.2M | |
| Foreign Exchange Rate Adjustment | $6.7M | -$2.2M | $1.2M | -$2.8M | $887.9K | |
| Additions / Reductions | -$32.3M | $82.8M | -$106.3M | -$28.1M | $386.2M | |
| Ending Cash (CF) | $182.7M | $277.4M | $14.2M | $49.2M | $471.7M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159.9M | $275.1M | $483M | -$70.3M | $942.9M | |
| Depreciation & Amoritzation | $287.3M | $302.7M | $262.9M | $326.7M | $390.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $546M | $663.2M | $722M | $887M | $846.8M | |
| Capital Expenditures | $348M | $370M | $434.3M | $522.4M | $670.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$323.8M | -$419.2M | -$428.3M | -$506.2M | -$641.1M | |
| Dividends Paid (Ex Special Dividend) | $83.1M | $119.4M | $175.9M | $116.9M | $129.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $62.8M | $28.9M | $8.5M | -$20.5M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $258.4M | -$208.5M | -$250M | $19.2M | -$63.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $474.3M | $43.1M | $33M | $405.4M | $133.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $198M | $293.1M | $287.7M | $364.6M | $176.4M | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | ||
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
MTUAY
Sector
P/E ratio
25.02x
19.22x
PEG ratio
0.28x
0.18x
P/B ratio
16.09x
1.70x
Price / LTM sales
2.60x
0.85x
Growth Metrics
MTUAY
Sector
Revenue growth
--
5.02%
Earnings growth
--
5.76%
Revenue (5-year growth)
9.13%
4.27%
Earnings forecast
--
$0.39
Profitability
MTUAY
Sector
Profitability FY 2024
$1.3B
$253.7M
Return on invested capital
16.24%
4.73%
Return on assets
7.33%
3.1%
Return on equity
24.59%
8.11%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
22
Balance Sheet
MTUAY
Sector
Total cash
$2.6B
$139M
Short term investments
$892.8M
$32.7M
Total assets
$13.4B
$1.4B
Long term debt
--
$51.5M
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