Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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PIAIF Quote, Financials, Valuation and Earnings
Last price:
$8.50
Seasonality move
:
-1.67%
Day range:
$8.50 - $8.50
52-week range:
$4.93 - $8.50
Dividend yield:
4.27%
P/E ratio:
7.77x
P/S ratio:
0.98x
P/B ratio:
1.09x
Volume:
--
Avg. volume:
25K
1-year change:
50.44%
Market cap:
$151.7B
Revenue:
$131.1B
EPS (TTM):
$1.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $158.7B | $182.8B | $133.6B | $127.4B | $131.1B | |
| Revenue Growth (YoY) | 3.76% | 4.86% | -26.93% | -4.65% | 2.95% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.7B | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.1B | $11B | $10.3B | $10.5B | $10.1B | |
| Operating Expenses | $35.4B | -$34.5B | -$24.5B | -$21.1B | -$28.9B | |
| Operating Income | -- | $34.5B | $24.5B | $21.1B | $28.9B | |
| Net Interest Expenses | -- | $4.4B | $4.4B | $4.4B | $3.7B | |
| EBT. Incl. Unusual Items | $27.2B | $20.5B | $19.6B | $16.8B | $24.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1B | $2.8B | $1.1B | $1.5B | $3.3B | |
| Net Income to Company | $23.1B | $18.9B | $20.1B | $15.4B | $20.4B | |
| Minority Interest in Earnings | -$2.4B | $3.1B | $3.5B | $3.3B | $2.8B | |
| Net Income to Common Excl Extra Items | $20.7B | $18.9B | $20B | $15.4B | $20.4B | |
| Basic EPS (Cont. Ops) | $1.17 | $0.89 | $0.94 | $0.68 | $0.97 | |
| Diluted EPS (Cont. Ops) | $1.17 | $0.89 | $0.93 | $0.67 | $0.97 | |
| Weighted Average Basic Share | $17.7B | $17.6B | $17.5B | $17.7B | $18.1B | |
| Weighted Average Diluted Share | $17.8B | $17.8B | $17.7B | $18.1B | $18.1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $31B | $20.5B | $19.6B | $16.8B | $24.2B | |
| Revenue (Reported) | $158.7B | $182.8B | $133.6B | $127.4B | $131.1B | |
| Operating Income (Reported) | -- | $34.5B | $24.5B | $21.1B | $28.9B | |
| Operating Income (Adjusted) | $31B | $20.5B | $19.6B | $16.8B | $24.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.8B | $38B | $33.7B | $42.6B | $41.2B | |
| Revenue Growth (YoY) | 1.53% | -4.52% | -11.32% | 26.31% | -3.32% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.7B | $2.6B | $2.5B | $2.5B | -- | |
| Operating Expenses | -$7.4B | -$8.3B | -$9.8B | -$14.9B | -$16.3B | |
| Operating Income | $7.4B | $8.3B | $9.8B | $14.9B | $16.3B | |
| Net Interest Expenses | $4.7B | $4.4B | $4.6B | $4.3B | $3.5B | |
| EBT. Incl. Unusual Items | $4.9B | $4.1B | $3.3B | $7.6B | $12.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $818.8M | $175.7M | -$161M | $570.3M | $2.3B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $920.1M | $1.1B | $959.2M | $946.9M | $1.1B | |
| Net Income to Common Excl Extra Items | $4.6B | $4.3B | $3.4B | $7.2B | $10.1B | |
| Basic EPS (Cont. Ops) | $0.20 | $0.18 | $0.14 | $0.34 | $0.50 | |
| Diluted EPS (Cont. Ops) | -- | $0.18 | $0.14 | $0.34 | $0.50 | |
| Weighted Average Basic Share | $18.2B | $18.1B | $18.1B | $18.1B | $18B | |
| Weighted Average Diluted Share | $18.2B | $18.1B | $18.1B | $18.1B | $18B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.9B | $4.1B | $3.3B | $7.6B | $12.7B | |
| Revenue (Reported) | $39.8B | $38B | $33.7B | $42.6B | $41.2B | |
| Operating Income (Reported) | $7.4B | $8.3B | $9.8B | $14.9B | $16.3B | |
| Operating Income (Adjusted) | $4.9B | $4.1B | $3.3B | $7.6B | $12.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $178B | $161.5B | $147.4B | $148.1B | $154.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $11.1B | $10.9B | $10.3B | $9.8B | -- | |
| Operating Expenses | -$32.3B | -$36.7B | -$44.5B | -$47B | -$44.1B | |
| Operating Income | $32.3B | $36.7B | $44.5B | $47B | $44.1B | |
| Net Interest Expenses | $18.2B | $18.3B | $18.4B | $14B | $15B | |
| EBT. Incl. Unusual Items | $23.7B | $20.1B | $19.3B | $22.2B | $27.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4B | $1.7B | $1.2B | $2.5B | $4.3B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $3.1B | $3.5B | $3.6B | $3.3B | $3B | |
| Net Income to Common Excl Extra Items | $21.8B | $19.9B | $18.7B | $19.6B | $22.4B | |
| Basic EPS (Cont. Ops) | $1.03 | $0.90 | $0.83 | $0.90 | $1.08 | |
| Diluted EPS (Cont. Ops) | -- | $0.90 | $0.83 | $0.90 | $1.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $23.7B | $20.1B | $19.3B | $22.2B | $27.6B | |
| Revenue (Reported) | $178B | $161.5B | $147.4B | $148.1B | $154.2B | |
| Operating Income (Reported) | $32.3B | $36.7B | $44.5B | $47B | $44.1B | |
| Operating Income (Adjusted) | $23.7B | $20.1B | $19.3B | $22.2B | $27.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $128.5B | $114.9B | $111.6B | $119B | $114.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4B | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8.1B | $8B | $7.9B | $7.2B | $2.7B | |
| Operating Expenses | $10.2B | -$24.4B | -$37.9B | -$41.9B | -$38B | |
| Operating Income | $7.4B | $24.4B | $37.9B | $41.9B | $38B | |
| Net Interest Expenses | $4.7B | $13.6B | $14.1B | $13.1B | $10.9B | |
| EBT. Incl. Unusual Items | $17B | $16.3B | $16.8B | $22B | $25.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5B | $1.4B | $1.7B | $2.6B | $3.6B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$617.4M | $2.8B | $2.9B | $2.9B | $3.1B | |
| Net Income to Common Excl Extra Items | $13.5B | $16.1B | $15.5B | $19.5B | $21.5B | |
| Basic EPS (Cont. Ops) | $0.71 | $0.73 | $0.69 | $0.91 | $1.02 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.73 | $0.69 | $0.91 | $1.02 | |
| Weighted Average Basic Share | $53.5B | $54.3B | $54.3B | $54.3B | $54.2B | |
| Weighted Average Diluted Share | $53.8B | $54.3B | $54.3B | $54.3B | $54.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $19.4B | $16.3B | $16.8B | $22B | $25.5B | |
| Revenue (Reported) | $128.5B | $114.9B | $111.6B | $119B | $114.7B | |
| Operating Income (Reported) | $7.4B | $24.4B | $37.9B | $41.9B | $38B | |
| Operating Income (Adjusted) | $19.4B | $16.3B | $16.8B | $22B | $25.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91.4B | $50.9B | $115.1B | $40.8B | $39.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.2B | $55B | $32.3B | $30.5B | $33.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $645.5M | $564.9M | $311.8M | $371.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $145.7B | $217.1B | $204.6B | $222.1B | $207.1B | |
| Property Plant And Equipment | $8.9B | $10B | $9B | $8.5B | $7.5B | |
| Long-Term Investments | $757.7B | $291B | $318.6B | $353B | $365.2B | |
| Goodwill | $3.5B | $3.6B | $6.4B | $6.2B | $6B | |
| Other Intangibles | $4.2B | $4.6B | $4.8B | $4.6B | $4.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.5T | $1.6T | $1.6T | $1.6T | $1.8T | |
| Accounts Payable | $13.2B | $45.7B | $35.5B | $35.2B | $43.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $55.8B | $745.9B | $242.9B | $707.2B | $273.2B | |
| Long-Term Debt | $194.9B | $145.4B | $86.5B | $155.5B | $134.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3T | $1.4T | $1.4T | $1.5T | $1.6T | |
| Common Stock | $2.8B | $2.9B | $2.6B | $2.6B | $2.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $116.7B | $127.5B | $125B | $126.8B | $127.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $34.5B | $41.6B | $45.6B | $46.5B | $51.5B | |
| Total Equity | $151.2B | $169.1B | $170.6B | $173.3B | $178.7B | |
| Total Liabilities and Equity | $1.5T | $1.6T | $1.6T | $1.6T | $1.8T | |
| Cash and Short Terms | $91.4B | $98.9B | $108.4B | $112.6B | $130.2B | |
| Total Debt | $215.5B | $281.4B | $185.2B | $260.1B | $235.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $150B | $134.2B | $150.3B | $182.7B | $138.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55.7B | $47.1B | $29.5B | $34.6B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $209.7B | $187.1B | $194.2B | $231.9B | $251.8B | |
| Property Plant And Equipment | $9.2B | $7.4B | $8.4B | $8.4B | $7.3B | |
| Long-Term Investments | $803.4B | $39.5B | $36.7B | $28B | $21.2B | |
| Goodwill | $3.6B | $3.2B | $6.1B | $6.3B | -- | |
| Other Intangibles | $4.6B | $4.1B | $4.5B | $4.4B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.6T | $1.5T | $1.6T | $1.8T | $1.9T | |
| Accounts Payable | $29.7B | $35.4B | $1.2B | $1.1B | $28.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $524.7B | $109.3B | $521.6B | $573.4B | $165.6B | |
| Long-Term Debt | $169.5B | $179.7B | $118.2B | $122.7B | $165.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4T | $1.4T | $1.4T | $1.6T | $1.7T | |
| Common Stock | $2.8B | $2.6B | $2.5B | $2.6B | $2.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $39.8B | $38.5B | $45B | $53B | $54.4B | |
| Total Equity | $162.4B | $156.8B | $168.7B | $182.4B | $192.9B | |
| Total Liabilities and Equity | $1.6T | $1.5T | $1.6T | $1.8T | $1.9T | |
| Cash and Short Terms | $104.9B | $90.6B | $110.5B | $137.7B | -- | |
| Total Debt | $193.6B | $179.7B | $118.2B | $122.7B | $165.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.1B | $18.9B | $20.1B | $15.4B | $20.4B | |
| Depreciation & Amoritzation | $2.4B | $2.6B | $2.4B | $2.3B | $2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$68.8B | -$83B | -$69.1B | -$25.5B | -$43.6B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.2B | $56.1B | $100.3B | $69.8B | $101.8B | |
| Capital Expenditures | $1.4B | $1.9B | $1.3B | $1.1B | $927.9M | |
| Cash Acquisitions | $115.6M | $56.7M | $5.6B | -- | -- | |
| Cash From Investing | -$64.8B | -$28.9B | -$64.8B | -$44.3B | -$81.4B | |
| Dividends Paid (Ex Special Dividend) | -$11.6B | $7.3B | $6.5B | $7.2B | $6.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $170.7B | $224.6B | $142.8B | $165.7B | $137.7B | |
| Long-Term Debt Repaid | -$138.3B | -$206.8B | -$179.6B | -$170B | -$144.7B | |
| Repurchase of Common Stock | -- | $1.3B | $163.5M | $628.2M | -- | |
| Other Financing Activities | $17.7B | -$24.6B | $14B | -$16.8B | $21.7B | |
| Cash From Financing | $37.8B | -$31.5B | -$19.6B | -$8.6B | -$11B | |
| Beginning Cash (CF) | $44B | $50.9B | $115.1B | $40.8B | $39.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.2B | -$4.7B | $17.2B | $17.2B | $9.7B | |
| Ending Cash (CF) | $61.5B | $45.7B | $133.6B | $58.3B | $48.9B | |
| Levered Free Cash Flow | $43.8B | $54.2B | $99B | $68.7B | $100.8B | |
| 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 | $11.6B | -$15.8B | $27.6B | $23.5B | $25.5B | |
| Capital Expenditures | $355M | $378.8M | $354.4M | $178.2M | $292.8M | |
| Cash Acquisitions | $35.5M | -- | -- | $2.5M | $4.4K | |
| Cash From Investing | -$4.7B | $18.8B | -$6.3B | -$15.8B | -$53.6B | |
| Dividends Paid (Ex Special Dividend) | $29.6M | -- | $1.7B | $3.9B | $6.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55.4B | $25.6B | $27.7B | $20.3B | -- | |
| Long-Term Debt Repaid | -$56.6B | -$26.2B | -$42B | -$17.6B | -- | |
| Repurchase of Common Stock | $1.1B | -$677.1M | -- | -- | -- | |
| Other Financing Activities | -$4.1B | -$4.2B | -$7.2B | -$4.6B | -- | |
| Cash From Financing | -$5.4B | -$5.5B | -$24.2B | -$6.1B | $28.1B | |
| Beginning Cash (CF) | $150B | $134.2B | $150.3B | $182.7B | $138.8B | |
| Foreign Exchange Rate Adjustment | $83.4M | $639.9M | -$73.8M | -$339.6M | $5.6M | |
| Additions / Reductions | $1.6B | -$1.8B | -$3B | $1.2B | -$26.9M | |
| Ending Cash (CF) | $151.7B | $133B | $147.2B | $183.6B | $138.8B | |
| Levered Free Cash Flow | $11.2B | -$16.2B | $27.3B | $23.3B | $25.2B | |
| 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 | $37.7B | $76.5B | $108.9B | $84.7B | $115.3B | |
| Capital Expenditures | $2B | $1.3B | $1.2B | $759.4M | $1.2B | |
| Cash Acquisitions | $130.1M | $20.3M | $5.3B | $12.6M | -- | |
| Cash From Investing | -$42.4B | -$48.6B | -$50.6B | -$68.8B | -$133.6B | |
| Dividends Paid (Ex Special Dividend) | $5.8B | $3.7B | $10.9B | $7.5B | $12.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $211.3B | $166.6B | $149.3B | $151.3B | -- | |
| Long-Term Debt Repaid | -$184.9B | -$197.3B | -$172.9B | -$158.4B | -- | |
| Repurchase of Common Stock | $518M | $326M | -$5.9M | $629.4M | -$6.9M | |
| Other Financing Activities | -$16.1B | $14.7B | -$21.2B | -$3.3B | -- | |
| Cash From Financing | $5.3B | -$43B | -$38.7B | $2.8B | $29.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$73.1M | -$14B | $20.3B | $18.1B | $11.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $35.7B | $75.2B | $107.7B | $83.9B | $114.1B | |
| 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 | $11.6B | $48.5B | $63.5B | $78.4B | $71.7B | |
| Capital Expenditures | $1.4B | $807.6M | $770.1M | $426.8M | $673M | |
| Cash Acquisitions | $591.1M | -- | $200 | $12.6M | $419.2K | |
| Cash From Investing | -$54M | -$35.9B | -$26B | -$50.5B | -$80.6B | |
| Dividends Paid (Ex Special Dividend) | -$7.6B | $1B | $4.7B | $5.1B | $6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $165.1B | $107.1B | $113.6B | $99.1B | $15.4B | |
| Long-Term Debt Repaid | -$147B | -$137.5B | -$130.9B | -$119.3B | -$39.1B | |
| Repurchase of Common Stock | $1.1B | $160.7M | $54.6K | -- | -$6.9M | |
| Other Financing Activities | -$18.2B | $21B | -$14.2B | -$676.8M | $13.2B | |
| Cash From Financing | -$8.4B | -$17.3B | -$37.5B | -$26.2B | $12.3B | |
| Beginning Cash (CF) | $283.7B | $348.4B | $355.6B | $381.8B | $417.6B | |
| Foreign Exchange Rate Adjustment | -$326M | $1.2B | $626.8M | -$217M | -$2.8M | |
| Additions / Reductions | $6.2B | -$3.6B | $626.1M | $1.5B | $3.3B | |
| Ending Cash (CF) | $289.9B | $346B | $356.9B | $383.1B | $420.9B | |
| Levered Free Cash Flow | $11.2B | $47.7B | $62.7B | $77.9B | $71B | |
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Financial Ratios
PIAIF
Sector
P/E ratio
7.77x
12.24x
PEG ratio
0.39x
0.31x
P/B ratio
1.09x
1.11x
Price / LTM sales
0.98x
1.84x
Growth Metrics
PIAIF
Sector
Revenue growth
-3.32%
5.54%
Earnings growth
46.49%
14.85%
Revenue (5-year growth)
-3.82%
8.84%
Earnings forecast
--
$0.62
Profitability
PIAIF
Sector
Profitability FY 2024
--
--
Return on invested capital
5.26%
5.01%
Return on assets
1.22%
1.01%
Return on equity
12.12%
9.68%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Jan
27
Balance Sheet
PIAIF
Sector
Total cash
$141B
$431.4M
Short term investments
--
$211.3M
Total assets
$1.8T
$3.1B
Long term debt
$165.6B
$79M
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