Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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SMCAY Quote, Financials, Valuation and Earnings
Last price:
$17.14
Seasonality move
:
0.02%
Day range:
$17.02 - $17.87
52-week range:
$14.30 - $20.57
Dividend yield:
0%
P/E ratio:
20.66x
P/S ratio:
4.08x
P/B ratio:
1.63x
Volume:
165.6K
Avg. volume:
263.6K
1-year change:
-13.41%
Market cap:
$21.7B
Revenue:
$5.2B
EPS (TTM):
$0.83
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $6.5B | $6.1B | $5.4B | $5.2B | |
| Revenue Growth (YoY) | 7.62% | 24.33% | -5.98% | -11.73% | -3.29% | |
| Cost of Revenues | $2.7B | $3.2B | $3B | $2.9B | $2.8B | |
| Gross Profit | $2.5B | $3.2B | $3.1B | $2.5B | $2.4B | |
| Gross Profit Margin | 48.15% | 50.02% | 51.06% | 46.74% | 45.83% | |
| R&D Expenses | $196.8M | $208.7M | $201.9M | $215.4M | $218.8M | |
| Selling, General & Admin | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Operating Income | $1.4B | $2B | $1.9B | $1.4B | $1.2B | |
| Net Interest Expenses | $1.6M | $1.6M | $774.8K | $567.1K | $485.4K | |
| EBT. Incl. Unusual Items | $1.6B | $2.4B | $2.3B | $1.7B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $477.6M | $707.7M | $618.9M | $513.8M | $358.2M | |
| Net Income to Company | $1.6B | $2.4B | $2.3B | $1.7B | $1.4B | |
| Minority Interest in Earnings | $330K | $2.9M | $2.2M | $221.3K | $754.3K | |
| Net Income to Common Excl Extra Items | $1.1B | $1.7B | $1.7B | $1.2B | $1B | |
| Basic EPS (Cont. Ops) | $0.86 | $1.30 | $1.27 | $0.96 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.86 | $1.30 | $1.27 | $0.96 | $0.80 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $1.6B | $2.2B | $2.1B | $1.6B | $1.5B | |
| EBIT | $1.4B | $2B | $1.9B | $1.4B | $1.2B | |
| Revenue (Reported) | $5.2B | $6.5B | $6.1B | $5.4B | $5.2B | |
| Operating Income (Reported) | $1.4B | $2B | $1.9B | $1.4B | $1.2B | |
| Operating Income (Adjusted) | $1.4B | $2B | $1.9B | $1.4B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.3B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 36.85% | -4.92% | -11.41% | -4.28% | 5.31% | |
| Cost of Revenues | $747.7M | $747.3M | $713.7M | $693.1M | $730.3M | |
| Gross Profit | $850.3M | $772M | $632.4M | $595.4M | $626.5M | |
| Gross Profit Margin | 53.21% | 50.82% | 46.98% | 46.21% | 46.17% | |
| R&D Expenses | $52.2M | $52.9M | $54M | $53.2M | $57.9M | |
| Selling, General & Admin | $299.3M | $297.3M | $293.3M | $279.5M | $312.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $299.3M | $297.3M | $293.3M | $279.5M | $312.4M | |
| Operating Income | $551M | $474.8M | $339.1M | $315.9M | $314.1M | |
| Net Interest Expenses | $463.3K | $202.4K | $96.8K | -- | $298.4K | |
| EBT. Incl. Unusual Items | $585.1M | $558.9M | $417.2M | $240.4M | $413.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $181.9M | $141.8M | $122.6M | $42.1M | $111.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $754K | $412.1K | $27.7K | $710.3K | $6.8K | |
| Net Income to Common Excl Extra Items | $403.2M | $417.2M | $294.6M | $198.3M | $302.1M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.32 | $0.23 | $0.15 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.32 | $0.23 | $0.15 | $0.24 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $594.2M | $521.5M | $394.8M | $376.1M | $386.6M | |
| EBIT | $551M | $474.8M | $339.1M | $315.9M | $314.1M | |
| Revenue (Reported) | $1.6B | $1.5B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Reported) | $551M | $474.8M | $339.1M | $315.9M | $314.1M | |
| Operating Income (Adjusted) | $551M | $474.8M | $339.1M | $315.9M | $314.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.4B | $5.7B | $5.2B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.2B | $2.9B | $2.8B | $2.9B | |
| Gross Profit | $3.1B | $3.2B | $2.9B | $2.4B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $204M | $207.4M | $207.3M | $214.5M | $233.8M | |
| Selling, General & Admin | $1.1B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Operating Income | $1.9B | $2B | $1.7B | $1.3B | $1.2B | |
| Net Interest Expenses | $1.9M | $1.3M | $534.6K | $379.2K | $660.2K | |
| EBT. Incl. Unusual Items | $2.1B | $2.7B | $1.9B | $1.5B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $597.2M | $762.1M | $534.8M | $394.4M | $404.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.8M | $2.1M | $1.9M | $876.3K | $27.2K | |
| Net Income to Common Excl Extra Items | $1.5B | $1.9B | $1.3B | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $1.16 | $1.44 | $1.04 | $0.84 | $0.83 | |
| Diluted EPS (Cont. Ops) | $1.16 | $1.44 | $1.04 | $0.84 | $0.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $2.1B | $1.9B | $1.5B | $1.5B | |
| EBIT | $1.9B | $2B | $1.7B | $1.3B | $1.2B | |
| Revenue (Reported) | $6.1B | $6.4B | $5.7B | $5.2B | $5.3B | |
| Operating Income (Reported) | $1.9B | $2B | $1.7B | $1.3B | $1.2B | |
| Operating Income (Adjusted) | $1.9B | $2B | $1.7B | $1.3B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.1B | $2.8B | $2.6B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.6B | $1.5B | $1.4B | $1.5B | |
| Gross Profit | $1.7B | $1.6B | $1.3B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $102.4M | $101.2M | $106.4M | $105.6M | $120.6M | |
| Selling, General & Admin | $587.4M | $585.5M | $586.5M | $564M | $618.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $587.4M | $585.5M | $586.5M | $564M | $618.2M | |
| Operating Income | $1.1B | $998.3M | $747M | $651.9M | $621.8M | |
| Net Interest Expenses | $892.9K | $541.3K | $293.1K | $102.7K | $568.3K | |
| EBT. Incl. Unusual Items | $1.1B | $1.4B | $961.9M | $677.2M | $756.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $322.6M | $378.8M | $288M | $166.3M | $214.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.3M | $442.9K | $107.7K | $761.6K | $20.6K | |
| Net Income to Common Excl Extra Items | $823.9M | $998M | $673.9M | $510.9M | $541.8M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.76 | $0.52 | $0.40 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.76 | $0.52 | $0.40 | $0.43 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.5B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.5B | |
| EBITDA | $1.2B | $1.1B | $854M | $753.9M | $760M | |
| EBIT | $1.1B | $998.3M | $747M | $651.9M | $621.8M | |
| Revenue (Reported) | $3.3B | $3.1B | $2.8B | $2.6B | $2.7B | |
| Operating Income (Reported) | $1.1B | $998.3M | $747M | $651.9M | $621.8M | |
| Operating Income (Adjusted) | $1.1B | $998.3M | $747M | $651.9M | $621.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8B | $5.7B | $4.7B | $3.4B | $4.6B | |
| Short Term Investments | $102M | $100.1M | $149.5M | $218K | $199M | |
| Accounts Receivable, Net | $1.6B | $1.7B | $1.7B | $1.4B | $1.4B | |
| Inventory | $2.3B | $2.5B | $3.1B | $3.4B | $3.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $296.6M | $375.8M | $397M | $392.9M | $258.4M | |
| Total Current Assets | $9.9B | $10.4B | $9.9B | $8.6B | $9.5B | |
| Property Plant And Equipment | $1.8B | $2.2B | $2.5B | $2.7B | $3.2B | |
| Long-Term Investments | $2B | $1.7B | $1.8B | $2.1B | $971.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $103.2M | $124.4M | $124.5M | $114.5M | $107.7M | |
| Other Long-Term Assets | $1.4B | $1.3B | $1.1B | $1B | $26.9M | |
| Total Assets | $13.9B | $14.6B | $14.5B | $13.8B | $14B | |
| Accounts Payable | $399M | $511.6M | $553.3M | $388.6M | $313.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $357.2M | $411.1M | $454M | $422.6M | $412.7M | |
| Total Current Liabilities | $1.1B | $1.4B | $1.4B | $1.1B | $907M | |
| Long-Term Debt | $85.5M | $38.6M | $39M | $38.5M | $514.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.7B | $1.7B | $1.4B | $1.2B | |
| Common Stock | $552.1M | $502.6M | $458.4M | $403.1M | $408M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $12.5B | $12.8B | $12.8B | $12.4B | $12.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29.7M | $30M | $29.4M | $28.3M | $167.2K | |
| Total Equity | $12.5B | $12.8B | $12.8B | $12.5B | $12.9B | |
| Total Liabilities and Equity | $13.9B | $14.6B | $14.5B | $13.8B | $14B | |
| Cash and Short Terms | $5.8B | $5.7B | $4.7B | $3.4B | $4.6B | |
| Total Debt | $98.6M | $96.1M | $53M | $53.3M | $896.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6B | $5B | $4.1B | $3.8B | $4.8B | |
| Short Term Investments | $100.8M | $99.1M | $148.1M | $196M | -- | |
| Accounts Receivable, Net | $1.7B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Inventory | $2.3B | $2.5B | $3.3B | $3.5B | $3.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $232.9M | $216.7M | $232.9M | $687.2M | -- | |
| Total Current Assets | $10.3B | $9.4B | $9.1B | $9.4B | $9.7B | |
| Property Plant And Equipment | $2.2B | $2.2B | $2.4B | $3B | $4B | |
| Long-Term Investments | $2B | $1.8B | $2.1B | $1.6B | $771.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.5B | $1.1B | $1.2B | $871.1M | -- | |
| Total Assets | $14.7B | $13.6B | $13.9B | $14.4B | $14.9B | |
| Accounts Payable | $479.8M | $493M | $485.8M | $337.5M | $339.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $381.1M | $411.3M | $425.1M | $415.2M | -- | |
| Total Current Liabilities | $1.3B | $1.3B | $1.2B | $1B | $1.2B | |
| Long-Term Debt | $39.3M | $31.9M | $36.4M | $33.7M | $225M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $1.5B | $1.3B | $1.5B | |
| Common Stock | $546.8M | $421.5M | $408.8M | $426.5M | $413.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30.6M | $25.4M | $26.7M | $167.8K | $934.4K | |
| Total Equity | $13.1B | $12B | $12.4B | $13.1B | $13.4B | |
| Total Liabilities and Equity | $14.7B | $13.6B | $13.9B | $14.4B | $14.9B | |
| Cash and Short Terms | $6B | $5B | $4.1B | $3.8B | $4.8B | |
| Total Debt | $39.3M | $31.9M | $36.4M | $33.7M | $225M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2.4B | $2.3B | $1.7B | $1.4B | |
| Depreciation & Amoritzation | $175.2M | $182.9M | $190.1M | $230.7M | $225M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$194.3M | -$150.8M | -$73.9M | $215M | $23.8M | |
| Change in Inventories | -$42M | -$300.6M | -$787.6M | -$515.1M | $154.9M | |
| Cash From Operations | $1.1B | $1.4B | $749.8M | $679.2M | $1.3B | |
| Capital Expenditures | $276.2M | $720.2M | $548.8M | $721.3M | $707.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $692.5M | -$1B | -$642.6M | -$912.2M | $231.1M | |
| Dividends Paid (Ex Special Dividend) | $250.9M | $352.7M | $433.7M | $401.5M | $420.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.2M | $18.7M | $17.1M | $21.5M | -- | |
| Long-Term Debt Repaid | -$15.5M | -$13.9M | -$51.4M | -$14.2M | -$51.8M | |
| Repurchase of Common Stock | $270.7M | $445.1M | $406.4M | $211.8M | $164.1M | |
| Other Financing Activities | $330.2K | -$142.5K | -$710.9K | -$727.6K | -$20.4M | |
| Cash From Financing | -$528.1M | -$791.4M | -$836M | -$608.1M | -$657.3M | |
| Beginning Cash (CF) | $5.1B | $4.6B | $3.7B | $2.7B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$20M | -$501.6M | -$592.9M | $826.9M | |
| Ending Cash (CF) | $6.8B | $5B | $3.4B | $2.3B | $4.3B | |
| Levered Free Cash Flow | $859.7M | $668.9M | $201M | -$42.2M | $582.8M | |
| 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) | $5.1B | $4.9B | $3.2B | $2.7B | $3.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $91.3M | $880.5M | -- | |
| Depreciation & Amoritzation | -- | -- | $128.6M | $125.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $113.3M | -$315.7M | -- | |
| Change in Inventories | -- | -- | $142.7M | -$183M | -- | |
| Cash From Operations | $309.6M | $669.9M | $314.9M | $859.1M | -- | |
| Capital Expenditures | -- | $128M | $141.1M | $120.5M | $39.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$252.5M | -$264.1M | -$349.5M | -$361.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $82.8M | $80.5M | $2.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $97.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$97.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $338.8K | -- | |
| Cash From Financing | -$179.4M | -$408.3M | $122.2M | -$75.4M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $97.5M | $350.5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $309.6M | $669.9M | $173.7M | $738.6M | -- | |
| 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) | $10.8B | $10.2B | $7.1B | $6.2B | $8.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
SMCAY
Sector
P/E ratio
20.66x
19.22x
PEG ratio
--
0.18x
P/B ratio
1.63x
1.70x
Price / LTM sales
4.08x
0.85x
Growth Metrics
SMCAY
Sector
Revenue growth
5.31%
5.02%
Earnings growth
54.38%
5.76%
Revenue (5-year growth)
1.44%
4.27%
Earnings forecast
--
$0.39
Profitability
SMCAY
Sector
Profitability FY 2024
$2.4B
$253.7M
Return on invested capital
8.02%
4.73%
Return on assets
7.38%
3.1%
Return on equity
8.11%
8.11%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
SMCAY
Sector
Total cash
$4.8B
$139M
Short term investments
$199M
$32.7M
Total assets
$14B
$1.4B
Long term debt
$225M
$51.5M
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