Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
OKEPF Quote, Financials, Valuation and Earnings
Last price:
$6.95
Seasonality move
:
-4.68%
Day range:
$6.95 - $6.95
52-week range:
$5.66 - $8.53
Dividend yield:
2.48%
P/E ratio:
9.27x
P/S ratio:
0.25x
P/B ratio:
0.43x
Volume:
--
Avg. volume:
--
1-year change:
-18.52%
Market cap:
$377.5M
Revenue:
$1.6B
EPS (TTM):
$0.75
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -4.4% | -12.7% | 5.17% | -0.88% | -5.09% | |
| Cost of Revenues | $1.7B | $1.5B | $2B | $1.6B | $1.4B | |
| Gross Profit | $124.1M | $29.8M | -$353.3M | $28.1M | $168.1M | |
| Gross Profit Margin | 6.91% | 1.9% | -21.42% | 1.72% | 10.84% | |
| R&D Expenses | $5.1M | $4.8M | $3.9M | $4M | $4M | |
| Selling, General & Admin | -- | -- | -- | -- | $127.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.1M | $4.8M | $3.9M | $4M | $121.9M | |
| Operating Income | $119M | $25M | -$357.2M | $24.1M | $46.2M | |
| Net Interest Expenses | $10.6M | $8.5M | $10.3M | $11.5M | $12.6M | |
| EBT. Incl. Unusual Items | $106.9M | $24.2M | -$360.1M | $17.8M | $37.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.6M | $5.2M | -$25.7M | $172.9K | $7.7M | |
| Net Income to Company | $106.9M | $24.2M | -$360.1M | $17.8M | $37.2M | |
| Minority Interest in Earnings | $1.6M | $1.5M | $1.1M | $1M | $1.1M | |
| Net Income to Common Excl Extra Items | $80.2M | $19M | -$334.3M | $17.6M | $29.5M | |
| Basic EPS (Cont. Ops) | $1.45 | $0.32 | -$6.18 | $0.30 | $0.52 | |
| Diluted EPS (Cont. Ops) | $1.45 | $0.32 | -$6.18 | $0.30 | $0.52 | |
| Weighted Average Basic Share | $54.4M | $54.4M | $54.3M | $54.3M | $54.3M | |
| Weighted Average Diluted Share | $54.4M | $54.4M | $54.3M | $54.3M | $54.3M | |
| EBITDA | $329.7M | $234.8M | -$210.1M | $173.2M | $200.1M | |
| EBIT | $119M | $25M | -$357.2M | $24.1M | $46.2M | |
| Revenue (Reported) | $1.8B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Operating Income (Reported) | $119M | $25M | -$357.2M | $24.1M | $46.2M | |
| Operating Income (Adjusted) | $119M | $25M | -$357.2M | $24.1M | $46.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $464.8M | $508.1M | $530.7M | $501.1M | $466M | |
| Revenue Growth (YoY) | -17.42% | 9.31% | 4.45% | -5.59% | -7% | |
| Cost of Revenues | $401M | $602.6M | $460.1M | $434.1M | $391M | |
| Gross Profit | $63.9M | -$94.5M | $70.7M | $66.9M | $75M | |
| Gross Profit Margin | 13.74% | -18.6% | 13.32% | 13.36% | 16.09% | |
| R&D Expenses | $844.8K | $701.2K | $740.2K | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $844.8K | $701.2K | $740.2K | -- | -- | |
| Operating Income | $63M | -$95.2M | $69.9M | $66.9M | $75M | |
| Net Interest Expenses | $2.1M | $1.6M | $2.9M | $3.2M | $4.6M | |
| EBT. Incl. Unusual Items | $62.1M | -$94.9M | $67.4M | $65.5M | $71.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | -$23.5M | $5.4M | $9.8M | $13.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $245.3K | $267.5K | $193.7K | $147.4K | $332.3K | |
| Net Income to Common Excl Extra Items | $49.5M | -$71.4M | $62M | $55.7M | $57.8M | |
| Basic EPS (Cont. Ops) | $0.91 | -$1.32 | $1.14 | $1.02 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.91 | -$1.32 | $1.14 | $1.02 | $1.06 | |
| Weighted Average Basic Share | $54.3M | $54.3M | $54.3M | $54.3M | $54.3M | |
| Weighted Average Diluted Share | $54.3M | $54.3M | $54.3M | $54.3M | $54.3M | |
| EBITDA | $116.4M | -$59.1M | $106.5M | $106.7M | $114.9M | |
| EBIT | $63M | -$95.2M | $69.9M | $66.9M | $75M | |
| Revenue (Reported) | $464.8M | $508.1M | $530.7M | $501.1M | $466M | |
| Operating Income (Reported) | $63M | -$95.2M | $69.9M | $66.9M | $75M | |
| Operating Income (Adjusted) | $63M | -$95.2M | $69.9M | $66.9M | $75M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.7B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.8B | $1.8B | $1.5B | $1.5B | |
| Gross Profit | $68M | -$183M | -$155.2M | $43.5M | $67.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5M | $4.5M | $3.9M | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5M | $4.5M | $3.9M | $2.1M | -- | |
| Operating Income | $63M | -$187.4M | -$159.1M | $41.4M | $67.9M | |
| Net Interest Expenses | $9.7M | $7.3M | $10.9M | $11.7M | $15.3M | |
| EBT. Incl. Unusual Items | $51.9M | -$187.2M | -$165.8M | $35.8M | $54.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.4M | -$47.4M | $23.1M | $3.8M | $12.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.7M | $1.3M | $1.1M | $914.8K | $1.4M | |
| Net Income to Common Excl Extra Items | $37.5M | -$139.8M | -$188.9M | $32M | $42.1M | |
| Basic EPS (Cont. Ops) | $0.66 | -$2.60 | -$3.50 | $0.57 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.66 | -$2.60 | -$3.50 | $0.57 | $0.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $275.8M | -$8.3M | -$10.7M | $193.1M | $224.8M | |
| EBIT | $63M | -$187.4M | -$159.1M | $41.4M | $67.9M | |
| Revenue (Reported) | $1.6B | $1.7B | $1.7B | $1.6B | $1.5B | |
| Operating Income (Reported) | $63M | -$187.4M | -$159.1M | $41.4M | $67.9M | |
| Operating Income (Adjusted) | $63M | -$187.4M | -$159.1M | $41.4M | $67.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $799.5M | $881.3M | $921.8M | $837.7M | $815.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $750.5M | $1B | $889.2M | $788.1M | $747.9M | |
| Gross Profit | $49M | -$165.2M | $32.6M | $49.6M | $67.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3M | $2M | $2M | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3M | $2M | $2M | -- | -- | |
| Operating Income | $46.7M | -$167.2M | $30.6M | $49.6M | $67.6M | |
| Net Interest Expenses | $4.5M | $3.3M | $5.9M | $6.1M | $8.7M | |
| EBT. Incl. Unusual Items | $46M | -$166.9M | $27.2M | $46.9M | $62.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | -$42.3M | $6.6M | $10M | $14.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $428.1K | $252.1K | $273.7K | $160.2K | $401.5K | |
| Net Income to Common Excl Extra Items | $35.3M | -$124.6M | $20.7M | $36.9M | $47.9M | |
| Basic EPS (Cont. Ops) | $0.64 | -$2.30 | $0.38 | $0.68 | $0.87 | |
| Diluted EPS (Cont. Ops) | $0.64 | -$2.30 | $0.38 | $0.68 | $0.87 | |
| Weighted Average Basic Share | $108.8M | $108.6M | $108.6M | $108.6M | $108.6M | |
| Weighted Average Diluted Share | $108.8M | $108.6M | $108.6M | $108.6M | $108.6M | |
| EBITDA | $151M | -$93.5M | $105.4M | $126.9M | $147.9M | |
| EBIT | $46.7M | -$167.2M | $30.6M | $49.6M | $67.6M | |
| Revenue (Reported) | $799.5M | $881.3M | $921.8M | $837.7M | $815.6M | |
| Operating Income (Reported) | $46.7M | -$167.2M | $30.6M | $49.6M | $67.6M | |
| Operating Income (Adjusted) | $46.7M | -$167.2M | $30.6M | $49.6M | $67.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $241.4M | $180.2M | $143.2M | $146.4M | $125.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $112.9M | $110.2M | $100.8M | $91.1M | $95.8M | |
| Inventory | $95.5M | $100.9M | $150.7M | $119.8M | $123.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $111.7M | $168.1M | $192.8M | $170.5M | $128.4M | |
| Total Current Assets | $562.2M | $561.5M | $588.6M | $528.7M | $475.4M | |
| Property Plant And Equipment | $3.1B | $2.9B | $2.8B | $2.5B | $2.6B | |
| Long-Term Investments | $100.4M | $88.7M | $62.2M | $76.5M | $84.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $246.9M | $231.9M | $279.3M | $295.4M | $303.8M | |
| Total Assets | $3.9B | $3.7B | $3.6B | $3.3B | $3.4B | |
| Accounts Payable | $115.9M | $123.7M | $126.2M | $97.9M | $93.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $422.7M | $419.1M | $366.6M | $414.7M | $548.8M | |
| Total Current Liabilities | $611.2M | $620.8M | $523.8M | $561.7M | $685.8M | |
| Long-Term Debt | $1.7B | $1.6B | $2.1B | $1.9B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.4B | $2.8B | $2.5B | $2.5B | |
| Common Stock | $68.7M | $62.5M | $57M | $50.1M | $50.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.3B | $846.1M | $771.7M | $811.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.8M | $14.9M | $14.2M | $13.4M | $14.7M | |
| Total Equity | $1.5B | $1.3B | $860.3M | $785.2M | $826.2M | |
| Total Liabilities and Equity | $3.9B | $3.7B | $3.6B | $3.3B | $3.4B | |
| Cash and Short Terms | $241.4M | $180.2M | $143.2M | $146.4M | $125.4M | |
| Total Debt | $1.8B | $1.7B | $2.3B | $2B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $260.7M | $192.3M | $147.4M | $170.2M | $205.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $127M | $141.4M | $143.8M | $158.5M | $146.8M | |
| Inventory | $128.5M | $193.5M | $140.5M | $117.5M | $121.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $184.7M | $135.3M | $184.4M | $205.3M | -- | |
| Total Current Assets | $702.8M | $663.8M | $617.4M | $652.7M | $616.1M | |
| Property Plant And Equipment | $3.1B | $2.5B | $2.5B | $2.7B | $2.7B | |
| Long-Term Investments | $79.1M | $58.3M | $59.9M | $66.4M | $82.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $245.8M | $265.6M | $249.5M | $307.9M | -- | |
| Total Assets | $4B | $3.4B | $3.3B | $3.6B | $3.5B | |
| Accounts Payable | $140.7M | $152.7M | $101.2M | $100M | $87.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $224.6M | $314M | $307.8M | $630.5M | -- | |
| Total Current Liabilities | $665.4M | $747.3M | $496.2M | $775.4M | $609.9M | |
| Long-Term Debt | $1.7B | $1.5B | $2B | $1.9B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.4B | $2.5B | $2.7B | $2.6B | |
| Common Stock | $68M | $52.4M | $50.8M | $53M | $51.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.1M | $12.6M | $12.9M | $14.3M | $15.2M | |
| Total Equity | $1.5B | $986.9M | $792.1M | $864.7M | $887.1M | |
| Total Liabilities and Equity | $4B | $3.4B | $3.3B | $3.6B | $3.5B | |
| Cash and Short Terms | $260.7M | $192.3M | $147.4M | $170.2M | $205.1M | |
| Total Debt | $1.9B | $1.7B | $2.1B | $2.2B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.9M | $24.2M | -$360.1M | $17.8M | $37.2M | |
| Depreciation & Amoritzation | $210.7M | $209.8M | $147.1M | $149.2M | $153.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.3M | -$8.2M | -$147.6K | -$2.7M | -$5.4M | |
| Change in Inventories | $4.5M | -$14M | -$56.8M | $13.6M | -$1.4M | |
| Cash From Operations | $298.8M | $154.2M | -$280.9M | $177.2M | $223.6M | |
| Capital Expenditures | $295M | $320M | $317.9M | $230.7M | $269.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$278M | -$310.9M | -$284M | -$221.3M | -$223.3M | |
| Dividends Paid (Ex Special Dividend) | $30M | $29M | $12.1M | $1.9M | $5.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $239.7M | $326M | $777.6M | $179.2M | $276.1M | |
| Long-Term Debt Repaid | -$208.4M | -$195.8M | -$158.8M | -$119.5M | -$164.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17.8M | -$17.8M | -$13.7M | -$41.6K | -$85.4K | |
| Cash From Financing | $13.1M | $113.8M | $553.8M | $66M | -$22.6M | |
| Beginning Cash (CF) | $228M | $167.9M | $141.8M | $145.6M | $124.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.9M | -$42.9M | -$11.1M | $21.9M | -$22.3M | |
| Ending Cash (CF) | $261.9M | $125M | $130.7M | $167.6M | $102.4M | |
| Levered Free Cash Flow | $3.8M | -$165.8M | -$598.7M | -$53.4M | -$46.1M | |
| 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) | $247.3M | $181.9M | $146.5M | $169.4M | $204.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $124.6M | -- | |
| Depreciation & Amoritzation | -- | $235.4M | $242.8M | $241.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$10.7M | -- | |
| Change in Inventories | -- | -- | -- | $11.8M | -- | |
| Cash From Operations | $251.4M | $274.4M | $440.9M | $354.7M | -- | |
| Capital Expenditures | $185.8M | $192M | $246.3M | $450.4M | $153.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$183M | -$178.3M | -$263.9M | -$440.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | $10.6M | $11.2M | $12M | $480.6K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.4B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.1M | -- | |
| Cash From Financing | -$67.1M | -$75.6M | -$186.4M | $97M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | $20.5M | -$9.4M | $11.6M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $65.6M | $82.4M | $194.5M | -$95.8M | -- | |
| 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) | $501.1M | $360.9M | $295.5M | $309.2M | $347.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
OKEPF
Sector
P/E ratio
9.27x
15.62x
PEG ratio
0.30x
0.26x
P/B ratio
0.43x
1.47x
Price / LTM sales
0.25x
1.58x
Growth Metrics
OKEPF
Sector
Revenue growth
-7%
4.59%
Earnings growth
3.35%
--
Revenue (5-year growth)
-3.76%
4.55%
Earnings forecast
--
$0.38
Profitability
OKEPF
Sector
Profitability FY 2024
$168.1M
$726M
Return on invested capital
1.4%
3.44%
Return on assets
1.23%
2.59%
Return on equity
4.97%
8.26%
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
OKEPF
Sector
Total cash
$205.1M
$337.4M
Short term investments
--
$79M
Total assets
$3.4B
$9.3B
Long term debt
$2.2B
$1.2B
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