Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
SGAMY Quote, Financials, Valuation and Earnings
Last price:
$4.40
Seasonality move
:
1.86%
Day range:
$3.95 - $4.41
52-week range:
$3.65 - $6.16
Dividend yield:
0%
P/E ratio:
32.91x
P/S ratio:
1.34x
P/B ratio:
1.45x
Volume:
5.6K
Avg. volume:
5.8K
1-year change:
-7.16%
Market cap:
$3.7B
Revenue:
$2.8B
EPS (TTM):
$0.13
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.9B | $2.9B | $3.2B | $2.8B | |
| Revenue Growth (YoY) | -22.33% | 9.06% | 0.67% | 12.79% | -13.23% | |
| Cost of Revenues | $1.4B | $1.5B | $1.5B | $1.6B | $1.3B | |
| Gross Profit | $1.2B | $1.4B | $1.4B | $1.6B | $1.5B | |
| Gross Profit Margin | 45.53% | 48% | 47.85% | 49.96% | 52.58% | |
| R&D Expenses | $455.3M | $419.4M | $379.4M | $424.4M | $398.3M | |
| Selling, General & Admin | $881.7M | $846.5M | $819.8M | $963.8M | $944.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.1B | $1B | $1.2B | $1.2B | |
| Operating Income | $61.8M | $285.1M | $345.3M | $400.2M | $315.7M | |
| Net Interest Expenses | $4.4M | $2.7M | $2.4M | $5.3M | $12M | |
| EBT. Incl. Unusual Items | -$92.8M | $337.5M | $347.3M | $289.3M | $359.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$110.5M | $8M | $8.4M | $60.2M | $63.9M | |
| Net Income to Company | -$92.8M | $337.5M | $347.3M | $289.3M | $359.5M | |
| Minority Interest in Earnings | $5.7M | -$71.2K | -$44.3K | $525.6K | $39.4K | |
| Net Income to Common Excl Extra Items | $17.7M | $329.4M | $338.9M | $229.1M | $295.6M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.35 | $0.38 | $0.26 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.35 | $0.38 | $0.26 | $0.34 | |
| Weighted Average Basic Share | $940.4M | $932.4M | $883.2M | $877.1M | $859M | |
| Weighted Average Diluted Share | $940.4M | $936M | $887.2M | $881.6M | $862.2M | |
| EBITDA | $219.6M | $407.2M | $440.1M | $510.9M | $421.3M | |
| EBIT | $61.8M | $285.1M | $345.3M | $400.2M | $315.7M | |
| Revenue (Reported) | $2.6B | $2.9B | $2.9B | $3.2B | $2.8B | |
| Operating Income (Reported) | $61.8M | $285.1M | $345.3M | $400.2M | $315.7M | |
| Operating Income (Adjusted) | $61.8M | $285.1M | $345.3M | $400.2M | $315.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $685.3M | $607.1M | $782.4M | $716.4M | $814.3M | |
| Revenue Growth (YoY) | 17.63% | -11.42% | 28.89% | -8.44% | 13.67% | |
| Cost of Revenues | $382.4M | $364M | $425.9M | $380.7M | $440.1M | |
| Gross Profit | $302.9M | $243.1M | $356.6M | $335.6M | $374.2M | |
| Gross Profit Margin | 44.2% | 40.04% | 45.57% | 46.85% | 45.95% | |
| R&D Expenses | $96.5M | $90.4M | $106.4M | -- | -- | |
| Selling, General & Admin | $204.5M | $194M | $238.8M | $245.3M | $302.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $204.5M | $194M | $238.8M | $245.3M | $302.4M | |
| Operating Income | $98.4M | $49.1M | $117.8M | $90.3M | $71.8M | |
| Net Interest Expenses | $626.8K | $549.4K | $1M | $2.9M | $5.1M | |
| EBT. Incl. Unusual Items | $107.9M | $57.2M | $69.2M | $32.7M | $61.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.5M | $10.5M | $28.6M | -$6.6M | $19.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$9.1K | $7.2K | $110.7K | $20.1K | $6.8K | |
| Net Income to Common Excl Extra Items | $82.4M | $46.7M | $40.6M | $39.3M | $41.6M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.05 | $0.05 | $0.05 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.05 | $0.05 | $0.05 | $0.05 | |
| Weighted Average Basic Share | $941.1M | $883M | $883.2M | $861.4M | $841M | |
| Weighted Average Diluted Share | $944.5M | $887.3M | $889.4M | $864.9M | $851.1M | |
| EBITDA | $127.7M | $71.8M | $144.7M | $108.2M | $109.8M | |
| EBIT | $98.4M | $49.1M | $117.8M | $90.3M | $71.8M | |
| Revenue (Reported) | $685.3M | $607.1M | $782.4M | $716.4M | $814.3M | |
| Operating Income (Reported) | $98.4M | $49.1M | $117.8M | $90.3M | $71.8M | |
| Operating Income (Adjusted) | $98.4M | $49.1M | $117.8M | $90.3M | $71.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.7B | $3.3B | $3.1B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $1.9B | $1.7B | $1.6B | |
| Gross Profit | $1.2B | $1.1B | $1.4B | $1.3B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $435.3M | $404.2M | $391.9M | -- | -- | |
| Selling, General & Admin | $846.7M | $827.6M | $889.4M | $973.4M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $957.3M | $827.6M | $889.4M | $973.8M | $1B | |
| Operating Income | $226.7M | $223.3M | $550.6M | $333.2M | $168.6M | |
| Net Interest Expenses | $3.6M | $2.5M | $2.9M | $9.2M | $15.4M | |
| EBT. Incl. Unusual Items | $265.6M | $288.6M | $484.2M | $290.6M | $171.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$64.2M | -$924.2K | $55.1M | $27.9M | $56.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.5M | -$25.1K | $29.4K | $545.6K | $13.3K | |
| Net Income to Common Excl Extra Items | $329.7M | $289.5M | $429.2M | $262.7M | $114.5M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.32 | $0.49 | $0.30 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.31 | $0.48 | $0.30 | $0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $350.7M | $336.8M | $647.3M | $438.3M | $295.6M | |
| EBIT | $226.7M | $223.3M | $550.6M | $333.2M | $168.6M | |
| Revenue (Reported) | $2.8B | $2.7B | $3.3B | $3.1B | $2.8B | |
| Operating Income (Reported) | $226.7M | $223.3M | $550.6M | $333.2M | $168.6M | |
| Operating Income (Adjusted) | $226.7M | $223.3M | $550.6M | $333.2M | $168.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.6B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $705.8M | $679.2M | $851.7M | $730.2M | $764.4M | |
| Gross Profit | $523M | $437.1M | $717.9M | $658.4M | $610.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $196M | $181.4M | $194M | -- | -- | |
| Selling, General & Admin | $389.4M | $366.5M | $434.6M | $444M | $542.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $389.4M | $366.5M | $434.6M | $444M | $542.4M | |
| Operating Income | $133.6M | $70.5M | $283.3M | $214.4M | $68.2M | |
| Net Interest Expenses | $1.3M | $1.1M | $1.6M | $5.6M | $9M | |
| EBT. Incl. Unusual Items | $137.9M | $88.8M | $232.9M | $228M | $43.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.6M | $17.7M | $66.7M | $31.3M | $25.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $9.2K | $53.4K | $125.2K | $32.9K | $6.8K | |
| Net Income to Common Excl Extra Items | $109.3M | $71.1M | $166.1M | $196.7M | $18.2M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.08 | $0.19 | $0.23 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.08 | $0.19 | $0.23 | $0.02 | |
| Weighted Average Basic Share | $1.9B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.9B | $1.8B | $1.8B | $1.7B | $1.7B | |
| EBITDA | $190.1M | $118.8M | $333.3M | $258.7M | $134M | |
| EBIT | $133.6M | $70.5M | $283.3M | $214.4M | $68.2M | |
| Revenue (Reported) | $1.2B | $1.1B | $1.6B | $1.4B | $1.4B | |
| Operating Income (Reported) | $133.6M | $70.5M | $283.3M | $214.4M | $68.2M | |
| Operating Income (Adjusted) | $133.6M | $70.5M | $283.3M | $214.4M | $68.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.3B | $1.3B | $1.5B | $1.3B | |
| Short Term Investments | $6.5M | -- | -- | $53.5M | -- | |
| Accounts Receivable, Net | $342.8M | $318.3M | $398.7M | $355.7M | $350.1M | |
| Inventory | $478.8M | $556.3M | $672.2M | $540.2M | $626.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $173.6M | $139.6M | $119.3M | $123.7M | $229.8M | |
| Total Current Assets | $2.5B | $2.4B | $2.7B | $2.6B | $2.6B | |
| Property Plant And Equipment | $557.6M | $497.3M | $454.4M | $397.1M | $327.2M | |
| Long-Term Investments | $350.3M | $338.8M | $298.9M | $381.3M | $422.7M | |
| Goodwill | $42.7M | $28.3M | $19.5M | $200M | $201.3M | |
| Other Intangibles | $93.3M | $79.7M | $80M | $409.7M | $408.5M | |
| Other Long-Term Assets | $38.6M | $77.3M | $40.5M | $78.1M | $116.9M | |
| Total Assets | $3.8B | $4.1B | $3.8B | $4.3B | $4.3B | |
| Accounts Payable | $153.8M | $201.5M | $229.6M | $172.4M | $157.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $151.5M | $81.6M | $84.2M | $133.4M | $70.4M | |
| Total Current Liabilities | $541M | $716.7M | $904.1M | $895.3M | $629.8M | |
| Long-Term Debt | $515.2M | $379.1M | $303.2M | $921.3M | $981.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.7B | $1.3B | $2B | $1.8B | |
| Common Stock | $271.1M | $246.8M | $225.1M | $197.9M | $200.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.6B | $2.4B | $2.5B | $2.4B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.5M | $403.7K | $180.3K | $198.2K | $160.5K | |
| Total Equity | $2.6B | $2.4B | $2.5B | $2.4B | $2.6B | |
| Total Liabilities and Equity | $3.8B | $4.1B | $3.8B | $4.3B | $4.3B | |
| Cash and Short Terms | $1.4B | $1.3B | $1.3B | $1.5B | $1.3B | |
| Total Debt | $525.7M | $470.7M | $441.3M | $1.1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $935.4M | $1.4B | $1.5B | $964.8M | |
| Short Term Investments | $312.7M | -- | $115.1M | $233.1M | -- | |
| Accounts Receivable, Net | $344.1M | $229.9M | $390.3M | $317.5M | $374.7M | |
| Inventory | $580.9M | $623.4M | $616.9M | $639M | $803.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $213.4M | $223.8M | $210.1M | $231.9M | -- | |
| Total Current Assets | $2.5B | $2B | $2.6B | $2.6B | $2.4B | |
| Property Plant And Equipment | $540.1M | $417.6M | $414.4M | $352.8M | $356M | |
| Long-Term Investments | $334.6M | $269.8M | $342.9M | $356M | $370.8M | |
| Goodwill | $35.4M | $22.1M | $483.8M | $218.5M | -- | |
| Other Intangibles | $91.9M | $66.9M | $78.7M | $420M | -- | |
| Other Long-Term Assets | $315.4M | $232M | $318.8M | $443.5M | -- | |
| Total Assets | $3.8B | $3B | $4.2B | $4.4B | $4.4B | |
| Accounts Payable | $173.4M | $176.6M | $190.2M | $176.9M | $182M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $278.4M | $264.4M | $418.1M | $308.4M | -- | |
| Total Current Liabilities | $511.5M | $560.1M | $1.5B | $762.6M | $667.3M | |
| Long-Term Debt | $466.1M | $291.3M | $234.6M | $914.1M | $936.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $952.7M | $1.8B | $1.9B | $1.8B | |
| Common Stock | $268.5M | $206.9M | $200.7M | $209.4M | $202.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | $421.4K | $4.9M | $244.7K | $169.3K | |
| Total Equity | $2.7B | $2.1B | $2.4B | $2.6B | $2.6B | |
| Total Liabilities and Equity | $3.8B | $3B | $4.2B | $4.4B | $4.4B | |
| Cash and Short Terms | $1.3B | $935.4M | $1.4B | $1.5B | $964.8M | |
| Total Debt | $466.1M | $291.3M | $234.6M | $914.1M | $936.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.8M | $337.5M | $347.3M | $289.3M | $359.5M | |
| Depreciation & Amoritzation | $157.8M | $122.1M | $94.8M | $110.8M | $105.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6M | $3M | -$99.6M | $54.5M | $4.9M | |
| Change in Inventories | -$76.2M | -$136.6M | -$165.9M | $56.6M | -$83.9M | |
| Cash From Operations | -$52.8M | $375.6M | $355.8M | $469.7M | $145.7M | |
| Capital Expenditures | $133.9M | $93.9M | $79.8M | $76.9M | $77.8M | |
| Cash Acquisitions | $66.5M | $43.6M | $4.4M | $614.6M | $31.1M | |
| Cash From Investing | $279.9M | -$101.4M | -$43.2M | -$799.4M | -$91.2M | |
| Dividends Paid (Ex Special Dividend) | $66.6M | $83.7M | $65.4M | $94.6M | $73.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $74.1M | $845.4M | $98.5M | |
| Long-Term Debt Repaid | -$220.1M | -- | -$75.5M | -$117.9M | -$147.8M | |
| Repurchase of Common Stock | $961.7K | $223.7M | $36.8M | $69.3M | $65.7M | |
| Other Financing Activities | -$9.4M | -$11.9M | -$9.7M | -$10.4M | -$10.1M | |
| Cash From Financing | -$296.9M | -$320.1M | -$113.3M | $551.8M | -$183.5M | |
| Beginning Cash (CF) | $1.4B | $1.3B | $1.3B | $1.5B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.6M | -$18.9M | $200.4M | $278.7M | -$140.4M | |
| Ending Cash (CF) | $1.4B | $1.3B | $1.6B | $1.8B | $1.2B | |
| Levered Free Cash Flow | -$186.6M | $281.7M | $275.9M | $392.8M | $67.9M | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $1.1B | $935.4M | $1.4B | $1.4B | $964.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.8M | -$71M | $288.9M | -$97.5M | -- | |
| Depreciation & Amoritzation | $191.5M | $190.2M | $179.5M | $167.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $193.2M | -$87.6M | -$140.3M | $19M | -- | |
| Change in Inventories | -$49.9M | -$118.1M | -$20.4M | -$38.6M | -- | |
| Cash From Operations | $292.3M | $79.1M | $246.4M | $75.5M | -- | |
| Capital Expenditures | $164.9M | $250.2M | $185.9M | $144.9M | $24.6M | |
| Cash Acquisitions | $54.4M | $47.9M | $14.5M | $66.3M | -$7.7M | |
| Cash From Investing | -$251.5M | -$224.6M | -$78.9M | -$13.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $80.1M | $84M | $87.6M | $65.8M | $846.7K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$183.4M | -$274.6M | -$280.1M | -$174.3M | -- | |
| Repurchase of Common Stock | $9.1M | $19.8M | $74.2K | $941.1K | -- | |
| Other Financing Activities | -$12.3M | -$10M | -$7.4M | -$10.2M | -- | |
| Cash From Financing | -$248.4M | -$290.9M | -$145.7M | $173.5M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$210.6M | -$449.2M | $23.2M | $222.6M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $127.3M | -$171M | $60.5M | -$69.3M | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $2.2B | $1.8B | $2.6B | $2.8B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
SGAMY
Sector
P/E ratio
32.91x
17.48x
PEG ratio
--
0.11x
P/B ratio
1.45x
1.33x
Price / LTM sales
1.34x
0.58x
Growth Metrics
SGAMY
Sector
Revenue growth
13.67%
3.54%
Earnings growth
7.71%
--
Revenue (5-year growth)
-3.55%
3.17%
Earnings forecast
--
$0.25
Profitability
SGAMY
Sector
Profitability FY 2024
$1.5B
$299.9M
Return on invested capital
3.21%
3.41%
Return on assets
2.64%
2.26%
Return on equity
4.52%
5.88%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
6
Balance Sheet
SGAMY
Sector
Total cash
$964.8M
$130M
Short term investments
$53.5M
$40.6M
Total assets
$4.3B
$1.1B
Long term debt
$936.1M
$35.5M
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