Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
20
PBIIF Quote, Financials, Valuation and Earnings
Last price:
$0.07
Seasonality move
:
0%
Day range:
$0.07 - $0.07
52-week range:
$0.07 - $0.07
Dividend yield:
5.79%
P/E ratio:
10.77x
P/S ratio:
2.67x
P/B ratio:
1.61x
Volume:
350K
Avg. volume:
11.7K
1-year change:
--
Market cap:
$1.1B
Revenue:
$385.2M
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $301.1M | $270.3M | $347M | $403.4M | $385.2M | |
| Revenue Growth (YoY) | -15.91% | -10.24% | 28.41% | 16.23% | -4.5% | |
| Cost of Revenues | $8.5M | $8.9M | $9.7M | $12.7M | $13.6M | |
| Gross Profit | $292.6M | $261.4M | $337.3M | $390.6M | $371.6M | |
| Gross Profit Margin | 97.17% | 96.72% | 97.2% | 96.85% | 96.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $171.4M | $122.7M | $145.4M | $195.4M | $191.2M | |
| Operating Income | $121.2M | $138.7M | $192M | $195.2M | $180.5M | |
| Net Interest Expenses | $60M | $40M | $42.2M | $62.6M | $58.8M | |
| EBT. Incl. Unusual Items | $59.8M | $98.7M | $150.7M | $133M | $121.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.6M | $19.6M | $29.1M | $25M | $22.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$200 | $3.1K | -$100 | -$5.8K | -$8.6K | |
| Net Income to Common Excl Extra Items | $48.2M | $79.1M | $121.6M | $107.9M | $98.7M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $15B | $15B | $15B | $15B | $15B | |
| Weighted Average Diluted Share | $15B | $15B | $15B | $15B | $15B | |
| EBITDA | $129.7M | $147.6M | $201.7M | $207.9M | $194.1M | |
| EBIT | $121.2M | $138.7M | $192M | $195.2M | $180.5M | |
| Revenue (Reported) | $301.1M | $270.3M | $347M | $403.4M | $385.2M | |
| Operating Income (Reported) | $121.2M | $138.7M | $192M | $195.2M | $180.5M | |
| Operating Income (Adjusted) | $121.2M | $138.7M | $192M | $195.2M | $180.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66.2M | $89.4M | $99.8M | $97.4M | $100.8M | |
| Revenue Growth (YoY) | -5.34% | 35.07% | 11.62% | -2.41% | 3.5% | |
| Cost of Revenues | $2.2M | $2.4M | $3.5M | $3.4M | $3.1M | |
| Gross Profit | $64M | $87M | $96.3M | $94M | $97.7M | |
| Gross Profit Margin | 96.72% | 97.28% | 96.5% | 96.48% | 96.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $27.5M | $36.5M | $53.3M | $45.5M | $52.5M | |
| Operating Income | $36.5M | $50.5M | $43M | $48.5M | $45.2M | |
| Net Interest Expenses | $9.9M | $10.6M | $16.7M | $14.9M | $14.6M | |
| EBT. Incl. Unusual Items | $26.5M | $39.9M | $26.3M | $33.5M | $30.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $7.7M | $4.8M | $6.3M | $5.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$8.1K | $200 | -$1.8K | -$1.1K | -$2.3K | |
| Net Income to Common Excl Extra Items | $21.5M | $32.2M | $21.5M | $27.2M | $24.7M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $15B | $15B | $15B | $15B | $15B | |
| Weighted Average Diluted Share | $15B | $15B | $15B | $15B | $15B | |
| EBITDA | $38.7M | $52.9M | $46.5M | $51.9M | $48.3M | |
| EBIT | $36.5M | $50.5M | $43M | $48.5M | $45.2M | |
| Revenue (Reported) | $66.2M | $89.4M | $99.8M | $97.4M | $100.8M | |
| Operating Income (Reported) | $36.5M | $50.5M | $43M | $48.5M | $45.2M | |
| Operating Income (Adjusted) | $36.5M | $50.5M | $43M | $48.5M | $45.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $263.6M | $326.5M | $401.5M | $383.3M | $394.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.7M | $9.6M | $11.7M | $13.7M | $12.7M | |
| Gross Profit | $254.9M | $316.9M | $389.8M | $369.6M | $381.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $126.6M | $138M | $195.4M | $187M | $200.7M | |
| Operating Income | $128.4M | $178.9M | $194.5M | $182.6M | $180.9M | |
| Net Interest Expenses | $43.6M | $39.7M | $59.5M | $59.4M | $57.8M | |
| EBT. Incl. Unusual Items | $84.4M | $139.9M | $135.5M | $123.4M | $122.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.1M | $26.8M | $25.7M | $23.1M | $23.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$8.3K | $11K | -$4K | -$5.7K | -$10.9K | |
| Net Income to Common Excl Extra Items | $68.2M | $113.1M | $109.7M | $100.3M | $99.7M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $137M | $188.4M | $206.2M | $196.3M | $193.6M | |
| EBIT | $128.4M | $178.9M | $194.5M | $182.6M | $180.9M | |
| Revenue (Reported) | $263.6M | $326.5M | $401.5M | $383.3M | $394.3M | |
| Operating Income (Reported) | $128.4M | $178.9M | $194.5M | $182.6M | $180.9M | |
| Operating Income (Adjusted) | $128.4M | $178.9M | $194.5M | $182.6M | $180.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $195.9M | $252.1M | $306.6M | $286.4M | $295.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6M | $7.3M | $9.3M | $10.2M | $9.3M | |
| Gross Profit | $189.3M | $244.8M | $297.3M | $276.2M | $286M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $88.6M | $104.1M | $153.8M | $145.1M | $154.6M | |
| Operating Income | $100.7M | $140.6M | $143.5M | $131.1M | $131.4M | |
| Net Interest Expenses | $30.6M | $30.3M | $47.7M | $44.5M | $43.5M | |
| EBT. Incl. Unusual Items | $69.8M | $111M | $96M | $86.7M | $87.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.2M | $21.5M | $18.2M | $16.3M | $16.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$8.3K | -$500 | -$4.5K | -$4.3K | -$6.5K | |
| Net Income to Common Excl Extra Items | $55.6M | $89.5M | $77.8M | $70.4M | $71.2M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $44.9B | $44.9B | $45.1B | $45.1B | $45.1B | |
| Weighted Average Diluted Share | $44.9B | $44.9B | $45.1B | $45.1B | $45.1B | |
| EBITDA | $107.3M | $147.9M | $152.8M | $141.3M | $140.7M | |
| EBIT | $100.7M | $140.6M | $143.5M | $131.1M | $131.4M | |
| Revenue (Reported) | $195.9M | $252.1M | $306.6M | $286.4M | $295.4M | |
| Operating Income (Reported) | $100.7M | $140.6M | $143.5M | $131.1M | $131.4M | |
| Operating Income (Adjusted) | $100.7M | $140.6M | $143.5M | $131.1M | $131.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.7M | $68M | $68.9M | $113M | $100.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $957.3M | $1.3B | $1.3B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.7M | $2.2M | $1.6M | $2.2M | $1.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $1B | $1.3B | $1.5B | $1.5B | |
| Property Plant And Equipment | $47.7M | $45.5M | $45.3M | $52.7M | $49.3M | |
| Long-Term Investments | -- | -- | $6.6M | $3.7M | $1.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3M | $3.9M | $8.9M | $16.3M | $12.2M | |
| Other Long-Term Assets | $650.6K | $62.3K | $179.7K | $116.7K | $92.7K | |
| Total Assets | $1.1B | $1.1B | $1.4B | $1.6B | $1.6B | |
| Accounts Payable | $4.9M | $5.5M | $8.5M | $10M | $12.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $400.5M | $322.4M | $457.8M | $555.5M | $509M | |
| Long-Term Debt | $188.8M | $238.3M | $377.5M | $373.4M | $406.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $611.7M | $575.7M | $846.2M | $941.2M | $928.1M | |
| Common Stock | $28.4M | $28M | $25.6M | $25.9M | $24.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $470.2M | $521.4M | $562.3M | $616.9M | $632.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $300 | $37.8K | $50.5K | $45.3K | $34.9K | |
| Total Equity | $470.2M | $521.3M | $562.4M | $617M | $632.6M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.4B | $1.6B | $1.6B | |
| Cash and Short Terms | $100.7M | $68M | $68.9M | $113M | $100.3M | |
| Total Debt | $542.7M | $238.3M | $377.5M | $373.4M | $406.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.7M | $86.7M | $133.1M | $99.1M | $85.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $883.3M | $1.2B | $1.3B | $1.4B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.8M | $2M | $2.9M | $2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $963M | $1.2B | $1.5B | $1.5B | $1.5B | |
| Property Plant And Equipment | $45.1M | $43.4M | $51.5M | $53.3M | $48.4M | |
| Long-Term Investments | -- | $5.2M | $4.2M | -- | $6.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.1M | $6.7M | $17.5M | $14.4M | -- | |
| Other Long-Term Assets | $275.7K | $108.6K | $103.9K | $215.3K | -- | |
| Total Assets | $1B | $1.3B | $1.6B | $1.6B | $1.5B | |
| Accounts Payable | $4.3M | $8.5M | $11.6M | $11M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $308.3M | $375.4M | $562.4M | $468.7M | $581.6M | |
| Long-Term Debt | $196.7M | $360.2M | $378.9M | $432.1M | $277.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $520.9M | $748.9M | $954.6M | $915.5M | $872.3M | |
| Common Stock | $27.9M | $26.2M | $25.8M | $26.4M | $22.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26.1K | $34.7K | $46.4K | $41.6K | $36.2K | |
| Total Equity | $502.3M | $564.6M | $609M | $677M | $653.6M | |
| Total Liabilities and Equity | $1B | $1.3B | $1.6B | $1.6B | $1.5B | |
| Cash and Short Terms | $57.7M | $86.7M | $133.1M | $99.1M | $85.6M | |
| Total Debt | $462.6M | $360.2M | $378.9M | $432.1M | $277.4M | |
| 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 | $326.4M | $37.9M | -$236.1M | $18.2M | $30.9M | |
| Capital Expenditures | $7.2M | $8.8M | $18.2M | $23.8M | $9.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.8M | -$7.5M | -$16M | -$22M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | $12.3M | $26.2M | $38.4M | $59.2M | $52.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $304.4M | $410.4M | $695.6M | $576.6M | $684.5M | |
| Long-Term Debt Repaid | -$561.5M | -$445.7M | -$396.9M | -$469.9M | -$664.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $34.1K | $16.8K | -- | -- | |
| Cash From Financing | -$268.7M | -$61.6M | $259.1M | $47.6M | -$32.2M | |
| Beginning Cash (CF) | $100.7M | $68M | $68.9M | $113M | $100.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.9M | -$31.2M | $7M | $43.8M | -$7.9M | |
| Ending Cash (CF) | $152.6M | $36.8M | $75.9M | $156.7M | $92.4M | |
| Levered Free Cash Flow | $319.2M | $29.2M | -$254.3M | -$5.6M | $21.7M | |
| 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 | $13.2M | -$59.1M | $62M | $22.6M | $42.8M | |
| Capital Expenditures | $3M | $3.5M | $4.9M | $3.5M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$3.1M | -$4.2M | -$2.8M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $10M | -- | -- | $219.5K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $111.3M | $167.1M | $23.1M | $205.6M | -- | |
| Long-Term Debt Repaid | -$107.4M | -$83.9M | -$119.2M | -$240.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $951.8K | |
| Other Financing Activities | $33.9K | -- | -- | -- | -- | |
| Cash From Financing | $4M | $76.1M | -$91.3M | -$35M | -$29M | |
| Beginning Cash (CF) | $57.7M | $86.7M | $133.1M | $99.1M | $85.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.5M | $13.8M | -$33.6M | -$15.2M | $10.4M | |
| Ending Cash (CF) | $72.2M | $100.6M | $99.5M | $83.9M | $96M | |
| Levered Free Cash Flow | $10.3M | -$62.6M | $57.1M | $19M | $39M | |
| 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 | $137.7M | -$182.1M | -$89M | $70M | $37.8M | |
| Capital Expenditures | $8M | $14.1M | $28.5M | $9.9M | $10M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.8M | -$12.2M | -$26.6M | -$7.5M | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | $18.7M | $17.4M | $59.4M | $52.1M | $56M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $327M | $618.9M | $683.8M | $616.9M | -- | |
| Long-Term Debt Repaid | -$525.4M | -$377.9M | -$453.6M | -$663.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $951.8K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$217.7M | $227.8M | $166.3M | -$98.8M | -$33.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86.8M | $33.6M | $50.7M | -$36.3M | -$4.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $129.7M | -$196.2M | -$117.5M | $60.1M | $27.7M | |
| 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 | $64.4M | -$155.9M | -$10.3M | $41.7M | $49.6M | |
| Capital Expenditures | $5.6M | $10.9M | $21.4M | $7.3M | $8.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.7M | -$9.3M | -$20.1M | -$5.3M | -$7M | |
| Dividends Paid (Ex Special Dividend) | $18.7M | $10M | $32.4M | $25.2M | $29.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $286.2M | $494.7M | $482.9M | $523.1M | $362.2M | |
| Long-Term Debt Repaid | -$367.2M | -$299.4M | -$356.1M | -$550.2M | -$358.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $951.8K | |
| Other Financing Activities | $33.9K | -- | -- | -- | -- | |
| Cash From Financing | -$101.6M | $188.7M | $97M | -$52.4M | -$54.1M | |
| Beginning Cash (CF) | $142.2M | $205.2M | $390.2M | $289.1M | $240M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.9M | $23.5M | $66.6M | -$16M | -$11.4M | |
| Ending Cash (CF) | $100.4M | $228.7M | $456.8M | $273.1M | $228.5M | |
| Levered Free Cash Flow | $58.8M | -$166.8M | -$31.7M | $34.4M | $41.4M | |
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Financial Ratios
PBIIF
Sector
P/E ratio
10.77x
12.24x
PEG ratio
1.30x
0.31x
P/B ratio
1.61x
1.11x
Price / LTM sales
2.67x
1.84x
Growth Metrics
PBIIF
Sector
Revenue growth
3.5%
5.54%
Earnings growth
-11.11%
14.85%
Revenue (5-year growth)
1.47%
8.84%
Earnings forecast
--
$0.62
Profitability
PBIIF
Sector
Profitability FY 2024
$371.6M
--
Return on invested capital
6.69%
5.01%
Return on assets
6.4%
1.01%
Return on equity
15.31%
9.68%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
PBIIF
Sector
Total cash
$85.6M
$431.4M
Short term investments
--
$211.3M
Total assets
$1.6B
$3.1B
Long term debt
$277.4M
$79M
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