Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
23
PBCRY Quote, Financials, Valuation and Earnings
Last price:
$11.81
Seasonality move
:
4.73%
Day range:
$11.50 - $11.94
52-week range:
$10.78 - $16.02
Dividend yield:
3.83%
P/E ratio:
16.70x
P/S ratio:
7.53x
P/B ratio:
3.53x
Volume:
412K
Avg. volume:
375.2K
1-year change:
-21.19%
Market cap:
$58.6B
Revenue:
$7.6B
EPS (TTM):
$0.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.1B | $6.6B | $7.2B | $7.6B | |
| Revenue Growth (YoY) | -4.01% | 6.29% | 7.28% | 9.85% | 5.76% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $77.8M | $104.2M | -$70.8M | $88.3M | $107.7M | |
| Operating Expenses | -$2.3B | -$2.7B | -$3.4B | -$4B | -$4.3B | |
| Operating Income | $2.3B | $2.7B | $3.4B | $4B | $4.3B | |
| Net Interest Expenses | $11.7M | $6.5M | $6.8M | $6.9M | $8M | |
| EBT. Incl. Unusual Items | $2.3B | $2.7B | $3.4B | $3.9B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $439.7M | $517M | $655.8M | $754.2M | $842.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.1M | $1.2M | $1.3M | $1.2M | $943.2K | |
| Net Income to Common Excl Extra Items | $1.9B | $2.2B | $2.8B | $3.2B | $3.5B | |
| Basic EPS (Cont. Ops) | $0.38 | $0.45 | $0.56 | $0.65 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.45 | $0.56 | $0.65 | $0.70 | |
| Weighted Average Basic Share | $4.9B | $4.9B | $4.9B | $4.9B | $4.9B | |
| Weighted Average Diluted Share | $4.9B | $4.9B | $4.9B | $4.9B | $4.9B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.1B | $3.4B | $4B | $4.7B | $5.1B | |
| Revenue (Reported) | $5.8B | $6.1B | $6.6B | $7.2B | $7.6B | |
| Operating Income (Reported) | $2.3B | $2.7B | $3.4B | $4B | $4.3B | |
| Operating Income (Adjusted) | $3.1B | $3.4B | $4B | $4.7B | $5.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.9B | $2B | $2B | |
| Revenue Growth (YoY) | -0.01% | 10.6% | 16.45% | 5.24% | 1.15% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $90.3M | $37.2M | $11.8M | $54.9M | -- | |
| Operating Expenses | -$752.8M | -$902.1M | -$987.2M | -$1.1B | -$1.1B | |
| Operating Income | $752.8M | $902.1M | $987.2M | $1.1B | $1.1B | |
| Net Interest Expenses | $1.6M | $2.1M | $2.5M | $2.2M | $51.8K | |
| EBT. Incl. Unusual Items | $745.7M | $901.9M | $988.1M | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $139.8M | $173.2M | $188.6M | $216.6M | $217.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $350.5K | $563.5K | $648.3K | $806.6K | $575.4K | |
| Net Income to Common Excl Extra Items | $605.9M | $728.7M | $799.5M | $901.8M | $872.3M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.15 | $0.16 | $0.18 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.15 | $0.16 | $0.18 | $0.18 | |
| Weighted Average Basic Share | $4.9B | $4.9B | $4.9B | $4.9B | $4.9B | |
| Weighted Average Diluted Share | $4.9B | $4.9B | $4.9B | $4.9B | $4.9B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $911M | $1B | $1.2B | $1.3B | $1.3B | |
| Revenue (Reported) | $1.4B | $1.6B | $1.9B | $2B | $2B | |
| Operating Income (Reported) | $752.8M | $902.1M | $987.2M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $911M | $1B | $1.2B | $1.3B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.4B | $7.2B | $7.5B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $200.2M | -$62.1M | $83.3M | $145.8M | -- | |
| Operating Expenses | -$2.6B | -$3.2B | -$3.9B | -$4.2B | -$4.4B | |
| Operating Income | $2.6B | $3.2B | $3.9B | $4.2B | $4.4B | |
| Net Interest Expenses | $7.1M | $7.8M | $7.8M | $7.8M | $7.6M | |
| EBT. Incl. Unusual Items | $2.6B | $3.2B | $3.9B | $4.2B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $503.2M | $604.9M | $752.8M | $807.4M | $857.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.3M | $1.4M | $1.6M | $837.5K | $1M | |
| Net Income to Common Excl Extra Items | $2.1B | $2.6B | $3.2B | $3.4B | $3.5B | |
| Basic EPS (Cont. Ops) | $0.43 | $0.52 | $0.64 | $0.69 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.52 | $0.64 | $0.69 | $0.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.3B | $3.7B | $4.7B | $5B | $5.2B | |
| Revenue (Reported) | $6.1B | $6.4B | $7.2B | $7.5B | $7.8B | |
| Operating Income (Reported) | $2.6B | $3.2B | $3.9B | $4.2B | $4.4B | |
| Operating Income (Adjusted) | $3.3B | $3.7B | $4.7B | $5B | $5.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.8B | $5.5B | $5.7B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $60.9M | -$104.4M | $54.3M | $112.6M | $87.3M | |
| Operating Expenses | -$2B | -$2.4B | -$3B | -$3.2B | -$3.3B | |
| Operating Income | $2B | $2.4B | $3B | $3.2B | $3.3B | |
| Net Interest Expenses | $4.9M | $6.2M | $5.8M | $5.9M | $5.4M | |
| EBT. Incl. Unusual Items | $2B | $2.4B | $3B | $3.2B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $379.6M | $466.1M | $568.1M | $618.1M | $628.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $911.9K | $1M | $1.3M | $886.8K | $973.8K | |
| Net Income to Common Excl Extra Items | $1.6B | $2B | $2.4B | $2.6B | $2.6B | |
| Basic EPS (Cont. Ops) | $0.33 | $0.40 | $0.49 | $0.53 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.40 | $0.49 | $0.53 | $0.53 | |
| Weighted Average Basic Share | $14.8B | $14.8B | $14.8B | $14.8B | $14.8B | |
| Weighted Average Diluted Share | $14.8B | $14.8B | $14.8B | $14.8B | $14.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.5B | $2.9B | $3.6B | $3.8B | $3.9B | |
| Revenue (Reported) | $4.6B | $4.8B | $5.5B | $5.7B | $5.8B | |
| Operating Income (Reported) | $2B | $2.4B | $3B | $3.2B | $3.3B | |
| Operating Income (Adjusted) | $2.5B | $2.9B | $3.6B | $3.8B | $3.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4B | $11.2B | $9.3B | $7.5B | $4.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $57.4M | $46.2M | $56.2M | $68.1M | $154.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $20.4B | $25.3B | $22.3B | $16.9B | $7.6B | |
| Property Plant And Equipment | $1.6B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Long-Term Investments | $577.5M | $537.7M | $386.4M | $687.5M | $567.1M | |
| Goodwill | $81.1M | $81.1M | $74.1M | $74.1M | $70.7M | |
| Other Intangibles | $33M | $29.7M | $26.2M | $26M | $39.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $76.8B | $86.4B | $84.7B | $91.3B | $90.2B | |
| Accounts Payable | $27.7M | $8.7M | $11.1M | $26.8M | $12.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $44.1B | $55.3B | $55.9B | $58.6B | $58.2B | |
| Long-Term Debt | $102.3M | $114.6M | $64.4M | $66.2M | $41.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.6B | $72.2B | $70.5B | $75.6B | $73.8B | |
| Common Stock | $110M | $108.4M | $99.3M | $99.9M | $95.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $13.2B | $14.3B | $14.2B | $15.7B | $16.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.4M | $9.6M | $10.5M | $11.8M | $12.1M | |
| Total Equity | $13.2B | $14.3B | $14.3B | $15.7B | $16.4B | |
| Total Liabilities and Equity | $76.8B | $86.4B | $84.7B | $91.3B | $90.2B | |
| Cash and Short Terms | $7.8B | $13.2B | $10.3B | $8.2B | $5.4B | |
| Total Debt | $102.3M | $114.6M | $64.4M | $66.2M | $68.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.7B | $8.5B | $8B | $6B | $4.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $50.2M | $59M | $58.1M | $105.4M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $23.4B | $23.2B | $19B | $8.9B | $8.9B | |
| Property Plant And Equipment | $1.5B | $1.4B | $1.7B | $1.8B | $1.6B | |
| Long-Term Investments | $511.1M | $530.6M | $344.8M | $467.4M | $507.8M | |
| Goodwill | $79.9M | $76.4M | $75.3M | $76.4M | -- | |
| Other Intangibles | $19.2M | $23M | $19.7M | $27.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $81.6B | $84.2B | $89B | $94.8B | $92.3B | |
| Accounts Payable | $19.8M | $17M | $13.4M | $50.6M | $31.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $51.5B | $55.5B | $57B | $61.3B | $60.8B | |
| Long-Term Debt | $96.2M | $62.6M | $56.9M | $78.8M | $29.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $67.8B | $70.4B | $73.8B | $77.9B | $75.7B | |
| Common Stock | $107.5M | $100.7M | $99.2M | $101.9M | $92.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.2M | $9.8M | $11.7M | $13M | $13.2M | |
| Total Equity | $13.8B | $13.9B | $15.2B | $16.9B | $16.6B | |
| Total Liabilities and Equity | $81.6B | $84.2B | $89B | $94.8B | $92.3B | |
| Cash and Short Terms | $12.4B | $10.3B | $9.1B | $7B | -- | |
| Total Debt | $96.2M | $62.6M | $56.9M | $78.8M | $29.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $3.4B | $3.5B | $3.4B | $3.7B | |
| Capital Expenditures | $183.1M | $230.9M | $226.6M | $333.8M | $263M | |
| Cash Acquisitions | $20.8M | -- | -- | -- | -- | |
| Cash From Investing | -$11.7B | -$6.9B | -$7.1B | -$8.1B | -$5.4B | |
| Dividends Paid (Ex Special Dividend) | $933.5M | $959.3M | $1.3B | $1.7B | $2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $503.2M | $1.6B | $3.3B | $4.6B | |
| Long-Term Debt Repaid | -$2.1B | -$534M | -$1.6B | -$3.3B | -$4.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.3M | $5.4M | $11.2M | $52.8M | $17.2M | |
| Cash From Financing | $8.4B | $8.4B | $2.4B | $2.5B | -$780.4M | |
| Beginning Cash (CF) | $7.8B | $7.4B | $11.9B | $10.5B | $7.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$467.4M | $4.8B | -$1.2B | -$2.1B | -$2.6B | |
| Ending Cash (CF) | $7.3B | $12.3B | $10.8B | $8.2B | $5.4B | |
| Levered Free Cash Flow | $2.5B | $3.1B | $3.2B | $3.1B | $3.4B | |
| 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 | $1.1B | $607.9M | $973.6M | $679.2M | $1B | |
| Capital Expenditures | $32M | $79.8M | $76.2M | $95.8M | $30.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3B | -$6.6B | -$2.9B | -$1.6B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$11.2M | -$20.9M | -$19.9M | -$31M | $7.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$3.1B | $172.5M | $1.1B | $1.3B | -- | |
| Long-Term Debt Repaid | $3.1B | -$161.3M | -$1.2B | -$1.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $63.7K | |
| Other Financing Activities | $14.6K | $15.4M | -$6.2M | $42.4M | -- | |
| Cash From Financing | $2B | $889.7M | $771.7M | $182.1M | $882.1M | |
| Beginning Cash (CF) | $10.9B | $15.6B | $10.6B | $6.9B | -- | |
| Foreign Exchange Rate Adjustment | -$1.6M | -$2.8M | -$21.7M | $110.9M | -$26.8M | |
| Additions / Reductions | $798.9M | -$5.1B | -$1.2B | -$591.1M | -$153.9M | |
| Ending Cash (CF) | $11.7B | $10.3B | $9.1B | $6.5B | -- | |
| Levered Free Cash Flow | $1.1B | $528.1M | $897.4M | $583.5M | $1B | |
| 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 | $3.1B | $3.2B | $3.7B | $3.4B | $4B | |
| Capital Expenditures | $214.7M | $283.8M | $255M | $274.4M | $183M | |
| Cash Acquisitions | -$115.5K | -- | -- | -- | -- | |
| Cash From Investing | -$7.1B | -$9.8B | -$7.1B | -$5.8B | -$6.1B | |
| Dividends Paid (Ex Special Dividend) | $899M | $1.2B | $1.7B | $2.1B | $2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.3B | $2.9B | $4.1B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.3B | -$2.9B | -$4.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $15.2M | |
| Other Financing Activities | -$220.4K | $13.4M | -$7.9M | $37.7M | -- | |
| Cash From Financing | $9.1B | $5.6B | $2.3B | $119M | $2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1B | -$888.9M | -$1B | -$2.2B | -$138.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.9B | $3B | $3.5B | $3.1B | $3.8B | |
| 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 | $2.6B | $2.4B | $2.6B | $2.6B | $2.9B | |
| Capital Expenditures | $128M | $180.3M | $209M | $147.8M | $67.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3B | -$5.9B | -$5.9B | -$3.6B | -$4.3B | |
| Dividends Paid (Ex Special Dividend) | $737.8M | $1B | $1.4B | $1.7B | $1.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $188.3M | $966.5M | $2.3B | $3.2B | $2.8B | |
| Long-Term Debt Repaid | -$235.4M | -$970.8M | -$2.3B | -$3.2B | -$2.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $15.2M | |
| Other Financing Activities | $3M | $11M | -$8M | -$23.1M | -$47.4M | |
| Cash From Financing | $4.7B | $1.9B | $1.8B | -$590.7M | $2.2B | |
| Beginning Cash (CF) | $24.2B | $38.9B | $31.7B | $23.9B | $12.3B | |
| Foreign Exchange Rate Adjustment | $5.9M | $30.4M | $19.9M | $59.5M | -$3.4M | |
| Additions / Reductions | $4.3B | -$1.6B | -$1.4B | -$1.6B | $859M | |
| Ending Cash (CF) | $28.5B | $36.8B | $30.3B | $22.5B | $13.5B | |
| Levered Free Cash Flow | $2.5B | $2.2B | $2.4B | $2.4B | $2.8B | |
Get PBCRY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PBCRY
Sector
P/E ratio
16.70x
12.24x
PEG ratio
4.60x
0.31x
P/B ratio
3.53x
1.11x
Price / LTM sales
7.53x
1.85x
Growth Metrics
PBCRY
Sector
Revenue growth
1.15%
5.54%
Earnings growth
-3.23%
14.87%
Revenue (5-year growth)
4.92%
8.85%
Earnings forecast
--
$0.62
Profitability
PBCRY
Sector
Profitability FY 2024
--
--
Return on invested capital
21.08%
5.03%
Return on assets
3.79%
1.01%
Return on equity
21.69%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
20
Estimated Next Earnings Date
Jan
29
Balance Sheet
PBCRY
Sector
Total cash
$6.7B
$431.4M
Short term investments
--
$211.3M
Total assets
$90.2B
$3.1B
Long term debt
$29.1M
$79.3M
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
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
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
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
