Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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44
ORANY Quote, Financials, Valuation and Earnings
Last price:
$16.56
Seasonality move
:
1.84%
Day range:
$16.19 - $16.61
52-week range:
$9.60 - $17.03
Dividend yield:
5.19%
P/E ratio:
36.14x
P/S ratio:
1.00x
P/B ratio:
1.27x
Volume:
42.3K
Avg. volume:
171.9K
1-year change:
67%
Market cap:
$44B
Revenue:
$43.5B
EPS (TTM):
$0.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.2B | $50.3B | $45.7B | $42.9B | $43.5B | |
| Revenue Growth (YoY) | 1.93% | 4.3% | -9.1% | -6.11% | 1.52% | |
| Cost of Revenues | $38.6B | $42.1B | $37.2B | $35.1B | $34.8B | |
| Gross Profit | $9.6B | $8.2B | $8.5B | $7.8B | $8.7B | |
| Gross Profit Margin | 19.88% | 16.28% | 18.65% | 18.24% | 20.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $974.7M | $1.1B | $862.8M | $907.1M | $824.2M | |
| Other Inc / (Exp) | -$259.2M | -$2B | -$1.1B | -$629M | -- | |
| Operating Expenses | $3.8B | $3.8B | $3.2B | $2.9B | $3.1B | |
| Operating Income | $5.8B | $4.3B | $5.3B | $4.9B | $5.6B | |
| Net Interest Expenses | $1.4B | $1.2B | $1B | $1.5B | $1.4B | |
| EBT. Incl. Unusual Items | $4.8B | $2.1B | $4.1B | $3.9B | $4.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $219.5M | $223.9M | |
| Income Tax Expense | -$966.7M | $1.1B | $1.3B | $946M | $1.5B | |
| Net Income to Company | $5.8B | $919.6M | $2.8B | $3.1B | $3.1B | |
| Minority Interest in Earnings | $265.6M | $644.2M | $495M | $487.6M | $597.1M | |
| Net Income to Common Excl Extra Items | $5.5B | $653.6M | $2.5B | $2.7B | $2.7B | |
| Basic EPS (Cont. Ops) | $1.96 | $0.00 | $0.77 | $0.92 | $0.88 | |
| Diluted EPS (Cont. Ops) | $1.94 | $0.00 | $0.77 | $0.92 | $0.88 | |
| Weighted Average Basic Share | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B | |
| Weighted Average Diluted Share | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B | |
| EBITDA | $15.6B | $14.5B | $14.4B | $13.3B | $14.1B | |
| EBIT | $5.8B | $4.3B | $5.3B | $4.9B | $5.6B | |
| Revenue (Reported) | $48.2B | $50.3B | $45.7B | $42.9B | $43.5B | |
| Operating Income (Reported) | $5.8B | $4.3B | $5.3B | $4.9B | $5.6B | |
| Operating Income (Adjusted) | $5.8B | $4.3B | $5.3B | $4.9B | $5.6B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $10.7B | $10.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -47.84% | -40.66% | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $206.7M | -- | |
| Operating Expenses | -- | -- | $3.8B | $126M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $1.2B | $1.2B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | $2.7B | $2.7B | $2.7B | |
| Weighted Average Diluted Share | -- | -- | $2.7B | $2.7B | $2.7B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | $10.7B | $10.8B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50.5B | $48.4B | $43.4B | $43.4B | $43.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.8B | $41B | $35.7B | $35B | $36.7B | |
| Gross Profit | $8.7B | $7.4B | $7.7B | $8.4B | $7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $484.4M | $628.1M | $763.2M | $865M | $815.5M | |
| Other Inc / (Exp) | -- | -- | $38.7M | -$126.4M | -- | |
| Operating Expenses | $2.9B | $3.1B | $2.9B | $3B | $3.2B | |
| Operating Income | $5.8B | $4.2B | $4.8B | $5.4B | $3.8B | |
| Net Interest Expenses | $1.3B | $952.4M | $1.3B | $1.4B | $1.4B | |
| EBT. Incl. Unusual Items | $544.2M | $6.8B | $3.5B | $4.1B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | $35.7M | $409.8M | $44.8M | |
| Income Tax Expense | -$1.1B | $1.3B | $1.2B | $1.2B | $1.1B | |
| Net Income to Company | $1.7B | $5.6B | $2.2B | $3.1B | $1.8B | |
| Minority Interest in Earnings | $367.6M | $714.2M | $452.9M | $549.3M | $628.5M | |
| Net Income to Common Excl Extra Items | $1.6B | $5.5B | $2.1B | $2.7B | $1.8B | |
| Basic EPS (Cont. Ops) | $0.47 | $1.81 | $0.63 | $0.97 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.42 | $1.81 | $0.60 | $0.97 | $0.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.1B | $14.1B | $13.2B | $13.8B | $12.6B | |
| EBIT | $5.8B | $4.2B | $4.8B | $5.4B | $3.8B | |
| Revenue (Reported) | $50.5B | $48.4B | $43.4B | $43.4B | $43.8B | |
| Operating Income (Reported) | $5.8B | $4.2B | $4.8B | $5.4B | $3.8B | |
| Operating Income (Adjusted) | $5.8B | $4.2B | $4.8B | $5.4B | $3.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $20.9B | $21.5B | $10.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $2.2B | $2.4B | -$3.9B | |
| Other Inc / (Exp) | -- | -- | $38.7M | $41.6M | -- | |
| Operating Expenses | -- | -- | $7.4B | $3.9B | -$3.8B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $1.2B | $1.2B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | $5.3B | $5.3B | $5.3B | |
| Weighted Average Diluted Share | -- | -- | $5.3B | $5.3B | $5.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | $20.9B | $21.5B | $10.4B | |
| 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 | $13.9B | $12.4B | $11.2B | $9.2B | $12.2B | |
| Short Term Investments | $6.6B | $5.3B | $7.8B | $6.5B | $3.6B | |
| Accounts Receivable, Net | $8.1B | $8.2B | $8.1B | $8.3B | $7.4B | |
| Inventory | $996M | $1.1B | $1.1B | $1.3B | $819.1M | |
| Prepaid Expenses | $1B | $967.8M | $908.2M | $958.8M | $525M | |
| Other Current Assets | $2.1B | $2.1B | $2.4B | $2.6B | $3.3B | |
| Total Current Assets | $30.4B | $29.1B | $28.3B | $27.5B | $26.2B | |
| Property Plant And Equipment | $44.2B | $43.4B | $42.2B | $45.7B | $38.8B | |
| Long-Term Investments | $3.9B | $4.8B | $5.2B | $4.5B | $7B | |
| Goodwill | $33.9B | $27.4B | $24.8B | $26.3B | $22B | |
| Other Intangibles | $18.6B | $16.9B | $16B | $16.7B | $13B | |
| Other Long-Term Assets | $167.3M | $287.6M | $231.6M | $212.2M | $179M | |
| Total Assets | $135.7B | $126.6B | $120.8B | $125.6B | $111.1B | |
| Accounts Payable | $7.9B | $7.7B | $7.5B | $7.8B | $6.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $6.4B | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8B | $1.6B | $1.6B | $1.6B | $1.4B | |
| Other Current Liabilities | $3.3B | $2.6B | $2.7B | $3.1B | $3.9B | |
| Total Current Liabilities | $34.6B | $31B | $31.2B | $33.7B | $28.9B | |
| Long-Term Debt | $51.1B | $50.2B | $46.8B | $47.1B | $41.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $97.3B | $92.6B | $88.8B | $92.3B | $79.8B | |
| Common Stock | $13B | $12.1B | $11.4B | $11.8B | $11B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $35.2B | $30.5B | $28.6B | $29.7B | $27.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2B | $3.4B | $3.4B | $3.6B | $3.5B | |
| Total Equity | $38.4B | $34B | $32B | $33.3B | $31.3B | |
| Total Liabilities and Equity | $135.7B | $126.6B | $120.8B | $125.6B | $111.1B | |
| Cash and Short Terms | $13.9B | $12.4B | $11.2B | $9.2B | $12.2B | |
| Total Debt | $52.9B | $51.7B | $48.4B | $48.7B | $42.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1B | $8.6B | $6.5B | $8.7B | $8.8B | |
| Short Term Investments | $5.5B | $5.8B | $7.2B | $6B | $3.6B | |
| Accounts Receivable, Net | $6.5B | $6.2B | $6.7B | $6B | $6.3B | |
| Inventory | $952M | $1B | $1.2B | $969M | $949.8M | |
| Prepaid Expenses | $1.1B | $1.1B | $1.2B | $811.4M | $1B | |
| Other Current Assets | $1.9B | $2B | $2.4B | $2.6B | $3.6B | |
| Total Current Assets | $28.1B | $27.7B | $28.7B | $28.3B | $28B | |
| Property Plant And Equipment | $44.4B | $40.6B | $44.2B | $39.5B | $44B | |
| Long-Term Investments | $2.6B | $3.3B | $3.3B | $5.9B | -- | |
| Goodwill | $28.5B | $25.3B | $26B | $22.6B | $24.7B | |
| Other Intangibles | $17.4B | $15.3B | $16.4B | $13.7B | $14.6B | |
| Other Long-Term Assets | $166.6M | $278.9M | $198.9M | $176.9M | $231M | |
| Total Assets | $122.4B | $114.7B | $120.6B | $111.9B | $119.2B | |
| Accounts Payable | $7.7B | $7.2B | $8B | $7B | $8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $4.2B | $3.3B | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6B | $1.5B | $1.6B | $1.5B | $1.7B | |
| Other Current Liabilities | $2.3B | $2.6B | $2.9B | $3.4B | $4.2B | |
| Total Current Liabilities | $31.6B | $28.6B | $33.6B | $30.1B | $31.4B | |
| Long-Term Debt | $37.1B | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $83.9B | $77.3B | $83.2B | $75B | $80.9B | |
| Common Stock | $12.7B | $11.1B | $11.6B | $11.4B | $12.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.9B | $3.2B | $3.3B | $3.3B | $3.8B | |
| Total Equity | $38.5B | $37.4B | $37.4B | $37B | $38.3B | |
| Total Liabilities and Equity | $122.4B | $114.7B | $120.6B | $111.9B | $119.2B | |
| Cash and Short Terms | $13.6B | $14.4B | $13.7B | $14.7B | $12.4B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8B | $919.6M | $2.8B | $3.1B | $3.1B | |
| Depreciation & Amoritzation | $9.8B | $10.2B | $9.1B | $9.7B | $8.8B | |
| Stock-Based Compensation | $26.2M | $211.6M | $14.7M | $17.3M | $19.5M | |
| Change in Accounts Receivable | -$556.3M | $75.6M | -$303.7M | $476.8M | -$271.5M | |
| Change in Inventories | $82.1M | -$148.9M | -$113.5M | -$90.8M | $216.3M | |
| Cash From Operations | $14.5B | $13.3B | $11.8B | $13B | $11B | |
| Capital Expenditures | $9.7B | $10.3B | $9.2B | $8.5B | $7.3B | |
| Cash Acquisitions | $55.9M | $249.4M | $61M | $1.5B | $37.9M | |
| Cash From Investing | -$6.3B | -$7.1B | -$11B | -$7.6B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $1.8B | $2.5B | $2B | $2B | $2.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $3B | $1.9B | $1.8B | $1.3B | |
| Long-Term Debt Repaid | -$5.6B | -$5.8B | -$1.6B | -$2.8B | -$2.6B | |
| Repurchase of Common Stock | -- | $235.2M | -- | $16.2M | $8.7M | |
| Other Financing Activities | -$1.4B | $653.1M | $482M | -$696.1M | -$178.6M | |
| Cash From Financing | -$6.2B | -$5.7B | -$3.5B | -$5.9B | -$6.2B | |
| Beginning Cash (CF) | $10B | $9.8B | $6.4B | $6.2B | $9.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | $562.6M | -$2.8B | -$418.4M | $3.4B | |
| Ending Cash (CF) | $11.8B | $10.4B | $3.6B | $5.8B | $12.6B | |
| Levered Free Cash Flow | $4.7B | $2.9B | $2.6B | $4.6B | $3.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $1.2B | $1.2B | -- | |
| Depreciation & Amoritzation | -- | -- | $4.7B | $4.3B | -- | |
| Stock-Based Compensation | -- | -- | $6.5M | $7.5M | -- | |
| Change in Accounts Receivable | -- | -- | $239.9M | -$258.4M | -- | |
| Change in Inventories | -- | -- | -$15.3M | $77.5M | -- | |
| Cash From Operations | -- | -- | $6.3B | $5.1B | -- | |
| Capital Expenditures | -- | -- | $4.3B | $3.9B | -- | |
| Cash Acquisitions | -- | -- | -$27.3M | $5.2B | -- | |
| Cash From Investing | -- | -- | -$4.3B | $847.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.2B | -$1.2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.1B | $596.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$909.4M | -$1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$417.6M | -$130.3M | -- | |
| Cash From Financing | -- | -- | -$1.9B | -$3.3B | -- | |
| Beginning Cash (CF) | -- | -- | $6.5B | $6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $43.6M | $65.7M | -- | |
| Additions / Reductions | -- | -- | -$22.9M | $2.7B | -- | |
| Ending Cash (CF) | -- | -- | $6.6B | $8.8B | -- | |
| Levered Free Cash Flow | -- | -- | $1.9B | $1.2B | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $5.6B | $2.2B | $3.1B | $1.8B | |
| Depreciation & Amoritzation | $10.6B | $9.7B | $8.7B | $9.3B | $8.7B | |
| Stock-Based Compensation | $23.3M | $208.3M | $14.1M | $18.4M | $18.5M | |
| Change in Accounts Receivable | $357.8M | $18.5M | -$163.2M | -$20.1M | $140.6M | |
| Change in Inventories | $69.4M | -$200.8M | -$80.9M | $2.1M | $103.7M | |
| Cash From Operations | $16.7B | $12.7B | $11.4B | $11.9B | $11.1B | |
| Capital Expenditures | $11.4B | $9.2B | $8.8B | $8B | $7.7B | |
| Cash Acquisitions | $456.9M | -$143.3M | $1.5B | $80.4M | $22.8M | |
| Cash From Investing | -$7.2B | -$7.5B | -$10B | -$2.4B | -$5.3B | |
| Dividends Paid (Ex Special Dividend) | $2.9B | $2B | $1.9B | $2.1B | $2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.2B | -- | -- | $2.6B | |
| Long-Term Debt Repaid | -- | -$2.1B | -- | -- | -$4.1B | |
| Repurchase of Common Stock | $3.6M | $227.3M | -- | $26M | $10.9M | |
| Other Financing Activities | -- | $1.2B | -- | -- | -$370.1M | |
| Cash From Financing | -$9B | -$3.5B | -$3.7B | -$7.3B | -$6.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $461.2M | $1.8B | -$2.2B | $2.3B | -$667M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.3B | $3.5B | $2.7B | $4B | $3.4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $1.2B | $1.2B | -- | |
| Depreciation & Amoritzation | -- | -- | $4.7B | $4.3B | -- | |
| Stock-Based Compensation | -- | -- | $6.5M | $7.5M | -- | |
| Change in Accounts Receivable | -- | -- | $239.9M | -$258.4M | -- | |
| Change in Inventories | -- | -- | -$15.3M | $77.5M | -- | |
| Cash From Operations | -- | -- | $6.3B | $5.1B | -- | |
| Capital Expenditures | -- | -- | $4.3B | $3.9B | -- | |
| Cash Acquisitions | -- | -- | -$27.3M | $5.2B | -- | |
| Cash From Investing | -- | -- | -$4.3B | $847.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.2B | -$1.2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.1B | $596.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$909.4M | -$1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$417.6M | -$130.3M | -- | |
| Cash From Financing | -- | -- | -$1.9B | -$3.3B | -- | |
| Beginning Cash (CF) | -- | -- | $6.5B | $6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $43.6M | $65.7M | -- | |
| Additions / Reductions | -- | -- | -$22.9M | $2.7B | -- | |
| Ending Cash (CF) | -- | -- | $6.6B | $8.8B | -- | |
| Levered Free Cash Flow | -- | -- | $1.9B | $1.2B | -- | |
Related Companies
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Financial Ratios
ORANY
Sector
P/E ratio
36.14x
16.33x
PEG ratio
--
0.00x
P/B ratio
1.27x
1.30x
Price / LTM sales
1.00x
0.85x
Growth Metrics
ORANY
Sector
Revenue growth
2.03%
1.07%
Earnings growth
--
9.34%
Revenue (5-year growth)
-1.63%
1.1%
Earnings forecast
--
$0.05
Profitability
ORANY
Sector
Profitability FY 2024
$8.7B
$109.7M
Return on invested capital
1.28%
0.48%
Return on assets
0.43%
-0.17%
Return on equity
1.31%
1.42%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
22
Balance Sheet
ORANY
Sector
Total cash
$12.4B
$72.3M
Short term investments
$3.6B
$24.7M
Total assets
$111.1B
$549.2M
Long term debt
--
$12.2M
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