Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
SHLAF Quote, Financials, Valuation and Earnings
Last price:
$359.16
Seasonality move
:
-2.08%
Day range:
$359.16 - $359.16
52-week range:
$273.50 - $399.43
Dividend yield:
1.9%
P/E ratio:
33.95x
P/S ratio:
3.01x
P/B ratio:
12.70x
Volume:
--
Avg. volume:
1
1-year change:
25.14%
Market cap:
$38.6B
Revenue:
$12.8B
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3B | $12.3B | $11.9B | $12.8B | $12.8B | |
| Revenue Growth (YoY) | 0.04% | 8.41% | -3.34% | 7.66% | -0.25% | |
| Cost of Revenues | $4.5B | $8.8B | $8.7B | $9.2B | $9.1B | |
| Gross Profit | $6.9B | $3.5B | $3.2B | $3.6B | $3.7B | |
| Gross Profit Margin | 60.76% | 28.37% | 26.57% | 27.97% | 28.99% | |
| R&D Expenses | -- | $243.9M | $217.8M | $215.9M | $210.1M | |
| Selling, General & Admin | $461.9M | $2.2B | $2.2B | $2.3B | $2.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.8B | $2.2B | $2.2B | $2.3B | $2.3B | |
| Operating Income | $1.1B | $1.2B | $923.5M | $1.3B | $1.4B | |
| Net Interest Expenses | $32M | $70M | $66M | $61.2M | $73.8M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $900.5M | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $233.6M | $265.8M | $203.1M | $267.1M | $297.5M | |
| Net Income to Company | $1.1B | $963.6M | $690M | $1B | $1.1B | |
| Minority Interest in Earnings | -$55.5M | $58M | $51.3M | $76.8M | $68.1M | |
| Net Income to Common Excl Extra Items | $770.1M | $963.6M | $690M | $1B | $1.1B | |
| Basic EPS (Cont. Ops) | $7.17 | $8.42 | $5.93 | $8.96 | $10.03 | |
| Diluted EPS (Cont. Ops) | $7.16 | $8.41 | $5.93 | $8.95 | $10.02 | |
| Weighted Average Basic Share | $107.5M | $107.6M | $107.7M | $107.5M | $107.5M | |
| Weighted Average Diluted Share | $107.6M | $107.7M | $107.7M | $107.7M | $107.7M | |
| EBITDA | $1.5B | $1.6B | $1.3B | $1.7B | $1.8B | |
| EBIT | $1.1B | $1.2B | $923.5M | $1.3B | $1.4B | |
| Revenue (Reported) | $11.3B | $12.3B | $11.9B | $12.8B | $12.8B | |
| Operating Income (Reported) | $1.1B | $1.2B | $923.5M | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $923.5M | $1.3B | $1.4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $2.8B | $3.3B | $3.2B | $3.3B | |
| Revenue Growth (YoY) | 21.03% | -10.88% | 15.8% | -0.82% | 3.26% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $350.3M | $199M | $356M | $360.5M | $418.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $338.2M | $203.1M | $358.3M | $373.7M | $419.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.5M | $45.6M | $79M | $84M | $88.3M | |
| Net Income to Company | $666.5M | -- | $373.9M | $344.7M | $455.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $238.3M | $133.7M | $241.4M | $257.6M | $296.5M | |
| Basic EPS (Cont. Ops) | $2.33 | $1.35 | $2.39 | $2.51 | $2.93 | |
| Diluted EPS (Cont. Ops) | $2.22 | $1.24 | $2.25 | $2.40 | $2.76 | |
| Weighted Average Basic Share | $101.7M | $98.8M | $99.8M | $102.1M | $100.8M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $366.7M | $216.6M | $356M | $360.5M | $418.7M | |
| EBIT | $366.7M | $216.6M | $356M | $360.5M | $418.7M | |
| Revenue (Reported) | $3.2B | $2.8B | $3.3B | $3.2B | $3.3B | |
| Operating Income (Reported) | $350.3M | $199M | $356M | $360.5M | $418.7M | |
| Operating Income (Adjusted) | $366.7M | $216.6M | $356M | $360.5M | $418.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3B | $11.9B | $12.5B | $12.8B | $12.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $8.4B | $8.8B | $8.8B | $8.7B | |
| Gross Profit | -- | $3.5B | $3.7B | $4B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $2.5B | $2.5B | $2.7B | $2.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $2.5B | $2.5B | $2.7B | $2.6B | |
| Operating Income | $1.3B | $1B | $1.2B | $1.4B | $1.5B | |
| Net Interest Expenses | -- | $79.4M | $84.1M | $47.4M | $15M | |
| EBT. Incl. Unusual Items | $1.3B | $1B | $1.1B | $1.4B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $274.6M | $218.2M | $255.6M | $278.2M | $303.5M | |
| Net Income to Company | -- | $724.5M | $925.2M | $1.1B | $1.2B | |
| Minority Interest in Earnings | -- | $54.8M | $64.2M | $72.1M | $69.2M | |
| Net Income to Common Excl Extra Items | $921.8M | $776.4M | $883.6M | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | $8.78 | $6.70 | $7.62 | $9.44 | $10.61 | |
| Diluted EPS (Cont. Ops) | $8.29 | $6.69 | $7.62 | $9.43 | $10.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.4B | $1.5B | $1.8B | $1.9B | |
| EBIT | $1.3B | $1B | $1.2B | $1.4B | $1.5B | |
| Revenue (Reported) | $12.3B | $11.9B | $12.5B | $12.8B | $12.8B | |
| Operating Income (Reported) | $1.3B | $1B | $1.2B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $1.3B | $1B | $1.2B | $1.4B | $1.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $5.7B | $6.3B | $6.3B | $6.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $668.7M | $427.4M | $660.5M | $694.6M | $784.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $642.2M | $406.6M | $654.1M | $712.4M | $781.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $141M | $93.2M | $145.9M | $157.3M | $163.9M | |
| Net Income to Company | $666.5M | -- | $669.8M | $683.3M | $816.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $473.8M | $289.6M | $470.3M | $523.1M | $582.2M | |
| Basic EPS (Cont. Ops) | $4.41 | $2.69 | $4.38 | $4.86 | $5.44 | |
| Diluted EPS (Cont. Ops) | $4.29 | $2.58 | $4.23 | $4.74 | $5.27 | |
| Weighted Average Basic Share | $215M | $215M | $215M | $215.3M | $214.5M | |
| Weighted Average Diluted Share | $113.3M | $116.1M | $115.2M | $113.2M | $113.7M | |
| EBITDA | $685.1M | $445M | $660.5M | $694.6M | $784.5M | |
| EBIT | $685.1M | $445M | $660.5M | $694.6M | $784.5M | |
| Revenue (Reported) | $6B | $5.7B | $6.3B | $6.3B | $6.4B | |
| Operating Income (Reported) | $668.7M | $427.4M | $660.5M | $694.6M | $784.5M | |
| Operating Income (Adjusted) | $685.1M | $445M | $660.5M | $694.6M | $784.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $4.2B | $3.7B | $4.2B | $4.5B | |
| Short Term Investments | $1B | $1.1B | $1.4B | $1.5B | $1.6B | |
| Accounts Receivable, Net | $2.5B | $3.2B | $3.1B | $3.1B | $2.9B | |
| Inventory | $1.1B | $1.3B | $1.5B | $1.5B | $1.3B | |
| Prepaid Expenses | $130.5M | $111.9M | $113.5M | $137.8M | $113.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.4B | $9.1B | $8.8B | $9.3B | $9.1B | |
| Property Plant And Equipment | $1.7B | $1.6B | $1.5B | $1.6B | $1.5B | |
| Long-Term Investments | -- | $581.7M | $553.4M | $533.5M | $591.4M | |
| Goodwill | $1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Other Intangibles | $414.3M | $440.9M | $432.5M | $431M | $389.6M | |
| Other Long-Term Assets | -- | -- | -- | $45.2M | $52M | |
| Total Assets | $12.4B | $13.1B | $12.8B | $13.4B | $13.2B | |
| Accounts Payable | $896.2M | $1B | $1B | $1.1B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $125.9M | $123.6M | $123M | $145.2M | $148.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.1B | $6.5B | $6.8B | $6.6B | $6.4B | |
| Long-Term Debt | $510.5M | $984.5M | $511.2M | $444.4M | $497.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9B | $8.3B | $8B | $7.8B | $7.7B | |
| Common Stock | $12.6M | $12.1M | $11.9M | $13.1M | $12.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.5B | $4.7B | $4.7B | $5.5B | $5.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $132.8M | $139.4M | $123.2M | $123.6M | $104.8M | |
| Total Equity | $4.6B | $4.9B | $4.8B | $5.6B | $5.6B | |
| Total Liabilities and Equity | $12.4B | $13.1B | $12.8B | $13.4B | $13.2B | |
| Cash and Short Terms | $3.9B | $4.2B | $3.7B | $4.2B | $4.5B | |
| Total Debt | $608.9M | $1.1B | $634.5M | $589.3M | $645.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $2.5B | $2.5B | $2.6B | $2.5B | |
| Short Term Investments | $1.2B | $974.5M | $865.2M | $1.4B | $2B | |
| Accounts Receivable, Net | $2.3B | $2.2B | $2.3B | $2.3B | $2.4B | |
| Inventory | $1.2B | $1.5B | $1.5B | $1.4B | $1.3B | |
| Prepaid Expenses | $149.8M | $163.5M | $177.9M | $178M | $194.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.6B | $8.5B | $8.6B | $9.1B | $9.6B | |
| Property Plant And Equipment | $1.7B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.6B | $12.5B | $12.6B | $13B | $14.2B | |
| Accounts Payable | $1.2B | $1.2B | $1.4B | $1.4B | $1.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $124.9M | $120.5M | $132.3M | $145.7M | $167.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.4B | $6.9B | $6.5B | $6.6B | $6.9B | |
| Long-Term Debt | $483.2M | $215.9M | $192.4M | $54.5M | $144M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $8.1B | $7.7B | $7.8B | $8.3B | |
| Common Stock | $11.9M | $11.5M | $12.2M | $12.2M | $13.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $128.1M | $123.6M | $109M | $110.1M | $109M | |
| Total Equity | $4.7B | $4.4B | $4.9B | $5.2B | $5.9B | |
| Total Liabilities and Equity | $12.6B | $12.5B | $12.6B | $13B | $14.2B | |
| Cash and Short Terms | $3.8B | $3.5B | $3.4B | $4B | $4.5B | |
| Total Debt | $590.7M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $963.6M | $690M | $1B | $1.1B | |
| Depreciation & Amoritzation | $395.7M | $370.8M | $360.2M | $388.4M | $374.7M | |
| Stock-Based Compensation | $35.2M | $20.8M | $25.1M | $20M | $26.1M | |
| Change in Accounts Receivable | -$90.7M | -$262.5M | -$138.2M | -$60.1M | $60.2M | |
| Change in Inventories | -$26.7M | -$200.2M | -$296.3M | $70.1M | $115.8M | |
| Cash From Operations | $1.7B | $1.4B | $720.4M | $1.4B | $1.8B | |
| Capital Expenditures | $150.4M | $144.4M | $136.1M | $113.5M | $123.8M | |
| Cash Acquisitions | -$131.2M | $154.2M | $171.7M | $76.8M | $138.5M | |
| Cash From Investing | -$647.4M | -$409.1M | -$676.4M | $49M | -$598.4M | |
| Dividends Paid (Ex Special Dividend) | -$458.7M | $470.3M | $451.3M | $478.5M | $610.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.2M | $7.7M | $3.1M | -- | $3.4M | |
| Long-Term Debt Repaid | -$153.6M | -$21.9M | -$18.9M | -$454.4M | -$11.4M | |
| Repurchase of Common Stock | -$14.9M | -- | $51.3M | $4.5M | $73.8M | |
| Other Financing Activities | -$68.3M | -- | -- | -- | -$57.9M | |
| Cash From Financing | -$857.6M | -$671.6M | -$715.1M | -$1.2B | -$943.6M | |
| Beginning Cash (CF) | $2.5B | $3.1B | $2.3B | $2.8B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $181.3M | $391.6M | -$720.4M | $203.6M | $298.6M | |
| Ending Cash (CF) | $2.6B | $3.5B | $1.6B | $2.9B | $3.2B | |
| Levered Free Cash Flow | $1.5B | $1.3B | $584.3M | $1.3B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$666.5M | -- | -$669.8M | -$683.3M | -- | |
| Depreciation & Amoritzation | -$182.3M | -- | -$186.9M | -$183.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$533.5M | -- | $240.1M | $400.8M | -- | |
| Capital Expenditures | -$67M | -- | $20.1M | $23.3M | -- | |
| Cash Acquisitions | $115.3M | -- | $37.8M | $44.2M | -- | |
| Cash From Investing | $350.3M | -- | -$697.7M | -$53.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $472.1M | -- | $478.4M | $594.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$9.9M | -- | -$3.3M | -$16.6M | -- | |
| Long-Term Debt Repaid | $8.8M | -- | $447.3M | $5.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $25.4M | -- | |
| Other Financing Activities | -- | -- | -- | $3.3M | -- | |
| Cash From Financing | $562.2M | -- | $1.1B | $732M | -- | |
| Beginning Cash (CF) | $2.7B | -- | $2.5B | $2.6B | -- | |
| Foreign Exchange Rate Adjustment | -$57.1M | -- | $41.2M | -$16.6M | -- | |
| Additions / Reductions | $120.8M | -- | -$156.9M | $8.8M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$466.5M | -- | $220M | $377.5M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $724.5M | $925.2M | $1.1B | $1.2B | |
| Depreciation & Amoritzation | -- | $368M | $364.4M | $391M | $381M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $961.1M | $974.2M | $1.6B | $1.9B | |
| Capital Expenditures | $142.7M | $141.8M | $120.8M | $119.5M | $119.8M | |
| Cash Acquisitions | -$143.8M | $134.4M | $112.9M | $87.9M | $382.7M | |
| Cash From Investing | -$770.5M | -$300.1M | $184.4M | -$615.4M | -$957.9M | |
| Dividends Paid (Ex Special Dividend) | -$484.6M | $456.3M | $471.5M | $604.7M | $758.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $50.8M | $30.4M | $176.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$660.3M | -$1.2B | -$863.9M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$6.3M | -$150.1M | $97.1M | -$390.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $819.3M | $853.4M | $1.5B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $10 | -- | $816.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $197.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $258.2M | -- | $819.8M | $1.1B | $850.8M | |
| Capital Expenditures | -- | -- | $70.2M | $77.5M | $52M | |
| Cash Acquisitions | -- | -- | -- | -- | -$112.5M | |
| Cash From Investing | $0 | -- | -$70.2M | -$77.5M | -$206.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$778.2M | |
| Special Dividend Paid | -- | -- | -- | $1.1M | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $24.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$6.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$133.1M | |
| Other Financing Activities | -- | -- | -- | -- | -$191.2M | |
| Cash From Financing | -- | -- | -- | -- | -$1.2B | |
| Beginning Cash (CF) | $2.7B | -- | $2.5B | $2.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$165.8M | |
| Additions / Reductions | -- | -- | -- | -- | -$548.2M | |
| Ending Cash (CF) | $2.7B | -- | $2.5B | $2.6B | $2.4B | |
| Levered Free Cash Flow | $258.2M | -- | $749.6M | $1.1B | $798.7M | |
Related Companies
Get SHLAF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SHLAF
Sector
P/E ratio
33.95x
19.19x
PEG ratio
0.87x
0.18x
P/B ratio
12.70x
1.70x
Price / LTM sales
3.01x
0.85x
Growth Metrics
SHLAF
Sector
Revenue growth
3.26%
5.02%
Earnings growth
15.26%
5.76%
Revenue (5-year growth)
2.38%
4.27%
Earnings forecast
--
$0.39
Profitability
SHLAF
Sector
Profitability FY 2024
$3.7B
$253.7M
Return on invested capital
20.7%
4.73%
Return on assets
8.66%
3.1%
Return on equity
21.19%
8.11%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
23
Balance Sheet
SHLAF
Sector
Total cash
$4.5B
$139M
Short term investments
$1.6B
$32.7M
Total assets
$13.2B
$1.4B
Long term debt
--
$51.5M
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
59
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
85
HUT alert for Dec 25
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
63
GPCR alert for Dec 25
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
