Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
87
PNGAY Quote, Financials, Valuation and Earnings
Last price:
$17.04
Seasonality move
:
6.31%
Day range:
$16.80 - $17.08
52-week range:
$9.90 - $17.00
Dividend yield:
4.18%
P/E ratio:
7.88x
P/S ratio:
0.94x
P/B ratio:
1.11x
Volume:
97.8K
Avg. volume:
221.3K
1-year change:
41.38%
Market cap:
$153.8B
Revenue:
$129.8B
EPS (TTM):
$2.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $174.4B | $182.8B | $132.3B | $127.4B | $129.8B | |
| Revenue Growth (YoY) | 9.41% | 4.86% | -27.62% | -3.75% | 1.91% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.1B | $11B | $10.3B | $10.5B | $10.1B | |
| Operating Expenses | -$37.5B | -$34.5B | -$24.4B | -$21.1B | -$28.2B | |
| Operating Income | $37.5B | $34.5B | $24.4B | $21.1B | $28.2B | |
| Net Interest Expenses | $3.8B | $4.4B | $4.4B | $4.4B | $3.7B | |
| EBT. Incl. Unusual Items | $24.8B | $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 | $23.1B | $18.9B | $20B | $15.4B | $20.4B | |
| Basic EPS (Cont. Ops) | $2.28 | $1.79 | $1.89 | $1.36 | $1.94 | |
| Diluted EPS (Cont. Ops) | $2.28 | $1.77 | $1.86 | $1.34 | $1.94 | |
| Weighted Average Basic Share | $9.1B | $8.8B | $8.7B | $8.9B | $9.1B | |
| Weighted Average Diluted Share | $9.1B | $8.9B | $8.9B | $9B | $9.1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $24.8B | $20.5B | $19.6B | $16.8B | $24.2B | |
| Revenue (Reported) | $174.4B | $182.8B | $132.3B | $127.4B | $129.8B | |
| Operating Income (Reported) | $37.5B | $34.5B | $24.4B | $21.1B | $28.2B | |
| Operating Income (Adjusted) | $24.8B | $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 | $34.6B | $33.7B | $42.6B | $49.5B | |
| Revenue Growth (YoY) | 1.53% | -13.19% | -2.47% | 26.31% | 16.3% | |
| 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 | -$11.3B | -$9.8B | -$14.9B | -$18.1B | |
| Operating Income | $7.4B | $11.3B | $9.8B | $14.9B | $18.1B | |
| 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) | $0.40 | $0.36 | $0.27 | $0.69 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.36 | $0.27 | $0.69 | $1.01 | |
| Weighted Average Basic Share | $9.1B | $9.1B | $9.1B | $9.1B | $9B | |
| Weighted Average Diluted Share | $9.1B | $9.1B | $9.1B | $9.1B | $9B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.9B | $4.1B | $3.3B | $7.6B | $12.7B | |
| Revenue (Reported) | $39.8B | $34.6B | $33.7B | $42.6B | $49.5B | |
| Operating Income (Reported) | $7.4B | $11.3B | $9.8B | $14.9B | $18.1B | |
| 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 | $157.4B | $140.8B | $148.1B | $163.5B | |
| 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 | -$52B | -$44B | -$47B | -$53.5B | |
| Operating Income | $32.3B | $52B | $44B | $47B | $53.5B | |
| Net Interest Expenses | $18.2B | $18.3B | $14.8B | $14B | $15B | |
| EBT. Incl. Unusual Items | $23.7B | $21.1B | $19.3B | $22.2B | $27.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4B | $1.9B | $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 | $20.7B | $18.7B | $19.6B | $22.4B | |
| Basic EPS (Cont. Ops) | $2.05 | $1.90 | $1.67 | $1.80 | $2.16 | |
| Diluted EPS (Cont. Ops) | $2.05 | $1.90 | $1.67 | $1.80 | $2.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $23.7B | $21.1B | $19.3B | $22.2B | $27.6B | |
| Revenue (Reported) | $178B | $157.4B | $140.8B | $148.1B | $163.5B | |
| Operating Income (Reported) | $32.3B | $52B | $44B | $47B | $53.5B | |
| Operating Income (Adjusted) | $23.7B | $21.1B | $19.3B | $22.2B | $27.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $134.8B | $110.8B | $111.6B | $119B | $124.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8.1B | $8B | $7.9B | $7.2B | $2.7B | |
| Operating Expenses | -$26B | -$39.7B | -$37.9B | -$41.9B | -$42.3B | |
| Operating Income | $26B | $39.7B | $37.9B | $41.9B | $42.3B | |
| Net Interest Expenses | $14B | $13.6B | $14.1B | $13.1B | $10.9B | |
| EBT. Incl. Unusual Items | $16.7B | $17.3B | $16.8B | $22B | $25.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5B | $1.7B | $1.7B | $2.6B | $3.6B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.5B | $2.8B | $2.9B | $2.9B | $3.1B | |
| Net Income to Common Excl Extra Items | $15.1B | $16.9B | $15.5B | $19.5B | $21.5B | |
| Basic EPS (Cont. Ops) | $1.39 | $1.55 | $1.38 | $1.83 | $2.04 | |
| Diluted EPS (Cont. Ops) | $1.39 | $1.55 | $1.38 | $1.83 | $2.04 | |
| Weighted Average Basic Share | $27.3B | $27.2B | $27.2B | $27.2B | $27.1B | |
| Weighted Average Diluted Share | $27.3B | $27.2B | $27.2B | $27.2B | $27.1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $16.7B | $17.3B | $16.8B | $22B | $25.5B | |
| Revenue (Reported) | $134.8B | $110.8B | $111.6B | $119B | $124.5B | |
| Operating Income (Reported) | $26B | $39.7B | $37.9B | $41.9B | $42.3B | |
| Operating Income (Adjusted) | $16.7B | $17.3B | $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 | $45.3B | $50.9B | $43.1B | $40.8B | $39.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.2B | $55B | $32.3B | $30.5B | $33.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $604M | $645.5M | $564.9M | $311.8M | $371.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $228.1B | $217.1B | $217.7B | $222.1B | $238.3B | |
| Property Plant And Equipment | $9.6B | $10B | $9.5B | $8.5B | $7.8B | |
| Long-Term Investments | $277.4B | $291B | $355.3B | $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 | $40.2B | $45.7B | $34B | $35.2B | $43.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $672.6B | $745.9B | $711.3B | $707.2B | $749B | |
| Long-Term Debt | $160.3B | $145.4B | $152.4B | $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 | $47.7B | $52.4B | $125B | $126.8B | $127.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $34.5B | $41.6B | $45.6B | $46.5B | $51.5B | |
| Total Equity | $151.1B | $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 | $266.4B | $281.4B | $251.1B | $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 | $137B | $150.3B | $182.7B | $191.9B | |
| 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 | $188.1B | $194.2B | $231.9B | $255.3B | |
| Property Plant And Equipment | $9.2B | $7.9B | $8.4B | $8.4B | $7.6B | |
| 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 | $28.3B | $1.2B | $1.1B | $910.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $524.7B | $565.6B | $521.6B | $573.4B | $627.9B | |
| Long-Term Debt | $169.5B | $238.9B | $118.2B | $122.7B | $129.5B | |
| 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 | $169.5B | $238.9B | $118.2B | $122.7B | $129.5B | |
| 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 | $2.5B | $2.6B | $2.5B | $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 | $65.5B | $56.1B | $96.1B | $69.8B | $99.3B | |
| Capital Expenditures | $1.4B | $1.9B | $1.3B | $1.1B | $927.9M | |
| Cash Acquisitions | $141.7M | $56.8M | $5.6B | -- | -- | |
| Cash From Investing | -$91.5B | -$28.9B | -$64.8B | -$44.3B | -$81.4B | |
| Dividends Paid (Ex Special Dividend) | $6.2B | $7.3B | $7.4B | $7.2B | $7.9B | |
| 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 | $144M | $1.3B | $822.7M | $628.2M | $491.9M | |
| Other Financing Activities | $17.7B | -$24.6B | $14B | -$16.8B | $21.7B | |
| Cash From Financing | $40.1B | -$31.5B | -$15.4B | -$8.6B | -$8.5B | |
| Beginning Cash (CF) | $45.3B | $50.9B | $43.1B | $40.8B | $39.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.4B | -$4.7B | $17.2B | $17.2B | $9.7B | |
| Ending Cash (CF) | $58.1B | $45.7B | $61.6B | $58.3B | $48.9B | |
| Levered Free Cash Flow | $64B | $54.2B | $94.8B | $68.7B | $98.4B | |
| 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 | $13.7B | $10.1B | $27.6B | $23.5B | $7.8B | |
| Capital Expenditures | $355M | $403M | $354.2M | $177.9M | $286.8M | |
| Cash Acquisitions | $35.5M | -- | -- | $2.5M | $1.1K | |
| Cash From Investing | -$4.9B | -$7.3B | -$6.3B | -$15.8B | -$42.9B | |
| Dividends Paid (Ex Special Dividend) | -- | $230M | $1.7B | $3.9B | $310.8M | |
| 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 | $442.7M | -$687.2M | -- | -- | -- | |
| Other Financing Activities | -$4.1B | -$4.2B | -$7.2B | -$4.6B | -- | |
| Cash From Financing | -$7.3B | -$5.3B | -$24.2B | -$6.1B | $35B | |
| Beginning Cash (CF) | $150B | $137B | $150.3B | $182.7B | $191.9B | |
| Foreign Exchange Rate Adjustment | $83.7M | $676M | -$73.1M | -$338.8M | $5.6M | |
| Additions / Reductions | $1.6B | -$1.8B | -$3B | $1.2B | -$52.8M | |
| Ending Cash (CF) | $151.7B | $135.9B | $147.2B | $183.6B | $191.9B | |
| Levered Free Cash Flow | $13.3B | $9.7B | $27.3B | $23.3B | $7.5B | |
| 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 | $39.2B | $102.2B | $87.1B | $84.7B | $90.3B | |
| Capital Expenditures | $2B | $1.3B | $1.2B | $758.9M | $1.2B | |
| Cash Acquisitions | $130.2M | $20.3M | $5.6B | $12.6M | -- | |
| Cash From Investing | -$43.1B | -$75.1B | -$28.6B | -$68.8B | -$110.7B | |
| Dividends Paid (Ex Special Dividend) | $5.5B | $11.3B | $7.2B | $7.5B | $7.7B | |
| 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 | $444.7M | $329.2M | $655.1M | $628.1M | $491.9M | |
| Other Financing Activities | -$16.1B | $14.7B | -$21.2B | -$3.3B | -- | |
| Cash From Financing | $4.5B | -$42.2B | -$37.8B | $2.7B | $31.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.9M | -$14.1B | $21.3B | $18B | $11.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $37.1B | $100.9B | $85.9B | $83.9B | $89.2B | |
| 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 | $34.1B | $72.3B | $63.4B | $78.3B | $69.3B | |
| Capital Expenditures | $1.4B | $840.3M | $769.6M | $426.4M | $666M | |
| Cash Acquisitions | $36.4M | -- | -- | $12.6M | $414.8K | |
| Cash From Investing | -$16.6B | -$62.1B | -$26B | -$50.4B | -$79.8B | |
| Dividends Paid (Ex Special Dividend) | -- | $4.8B | $4.7B | $5.1B | $4.9B | |
| 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 | $442.7M | $167.2M | -- | -- | -- | |
| Other Financing Activities | -$18.2B | $21B | -$14.2B | -$676.8M | $13.2B | |
| Cash From Financing | -$11.3B | -$15B | -$37.4B | -$26.1B | $13.8B | |
| Beginning Cash (CF) | $345.3B | $351.6B | $355.6B | $381.8B | $475.8B | |
| Foreign Exchange Rate Adjustment | -$325.2M | $1.2B | $627.1M | -$216.1M | -$2.8M | |
| Additions / Reductions | $5.8B | -$3.6B | $631M | $1.5B | $3.3B | |
| Ending Cash (CF) | $350.7B | $349.3B | $356.9B | $383.1B | $479.1B | |
| Levered Free Cash Flow | $32.7B | $71.5B | $62.6B | $77.9B | $68.7B | |
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Financial Ratios
PNGAY
Sector
P/E ratio
7.88x
12.24x
PEG ratio
0.40x
0.31x
P/B ratio
1.11x
1.11x
Price / LTM sales
0.94x
1.84x
Growth Metrics
PNGAY
Sector
Revenue growth
16.3%
5.54%
Earnings growth
46.47%
14.85%
Revenue (5-year growth)
-4.02%
8.84%
Earnings forecast
--
$0.62
Profitability
PNGAY
Sector
Profitability FY 2024
--
--
Return on invested capital
5.24%
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
PNGAY
Sector
Total cash
$141B
$431.4M
Short term investments
--
$211.3M
Total assets
$1.8T
$3.1B
Long term debt
$129.5B
$79M
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