Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
36
SOMLY Quote, Financials, Valuation and Earnings
Last price:
$8.94
Seasonality move
:
-6.5%
Day range:
$8.93 - $9.00
52-week range:
$7.83 - $10.31
Dividend yield:
0%
P/E ratio:
20.67x
P/S ratio:
1.79x
P/B ratio:
1.73x
Volume:
72.6K
Avg. volume:
145.5K
1-year change:
5.91%
Market cap:
$14.7B
Revenue:
$7.9B
EPS (TTM):
$0.43
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $9.3B | $8.1B | $8B | $7.9B | |
| Revenue Growth (YoY) | 0.18% | -4.35% | -13.02% | -1.74% | -1.44% | |
| Cost of Revenues | $6.8B | $6.5B | $5.7B | $5.6B | $5.6B | |
| Gross Profit | $3B | $2.9B | $2.4B | $2.3B | $2.3B | |
| Gross Profit Margin | 30.45% | 30.71% | 29.57% | 29.4% | 29.33% | |
| R&D Expenses | $76M | $65M | $53.8M | $52M | $53.7M | |
| Selling, General & Admin | $1.8B | $1.7B | $1.5B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $1.6B | $1.4B | $1.4B | $1.4B | |
| Operating Income | $1.3B | $1.3B | $1B | $972.7M | $946.5M | |
| Net Interest Expenses | $7.8M | $7.4M | $6.4M | $7.4M | $8.6M | |
| EBT. Incl. Unusual Items | $1.2B | $1.4B | $1.1B | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $405M | $411.7M | $348.6M | $342.7M | $325.1M | |
| Net Income to Company | $1.2B | $1.4B | $1.1B | $1.1B | $1.1B | |
| Minority Interest in Earnings | $105.7M | $102.1M | $74.1M | $84.7M | $112.8M | |
| Net Income to Common Excl Extra Items | $809.8M | $941M | $783.1M | $789.8M | $821.9M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.24 | $0.21 | $0.21 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.24 | $0.21 | $0.21 | $0.43 | |
| Weighted Average Basic Share | $1.7B | $3.5B | $3.5B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.7B | $3.5B | $3.5B | $1.7B | $1.7B | |
| EBITDA | $2B | $1.9B | $1.5B | $1.5B | $1.5B | |
| EBIT | $1.3B | $1.3B | $1B | $972.7M | $946.5M | |
| Revenue (Reported) | $9.8B | $9.3B | $8.1B | $8B | $7.9B | |
| Operating Income (Reported) | $1.3B | $1.3B | $1B | $972.7M | $946.5M | |
| Operating Income (Adjusted) | $1.3B | $1.3B | $1B | $972.7M | $946.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $1.9B | $1.9B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -1.18% | -17.15% | -0.51% | 0.15% | 6.94% | |
| Cost of Revenues | $1.6B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Gross Profit | $726.5M | $557.4M | $563M | $538.1M | $605.3M | |
| Gross Profit Margin | 30.95% | 28.67% | 29.1% | 27.77% | 29.21% | |
| R&D Expenses | $15.6M | $20M | $12.7M | -- | -- | |
| Selling, General & Admin | $412.6M | $360.8M | $359.8M | $362.7M | $389.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $388.8M | $339.1M | $337.9M | $338.2M | $366.3M | |
| Operating Income | $337.6M | $218.3M | $225.2M | $199.9M | $239M | |
| Net Interest Expenses | $1.7M | $1.6M | $1.5M | $2.1M | $2.4M | |
| EBT. Incl. Unusual Items | $356.6M | $242.6M | $257.5M | $285.3M | $268.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113.7M | $78.2M | $89.5M | $83M | $85.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $23.8M | $13.6M | $12.7M | $29.7M | $18.7M | |
| Net Income to Common Excl Extra Items | $242.8M | $164.4M | $168M | $202.3M | $182.6M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.04 | $0.05 | $0.10 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.04 | $0.05 | $0.10 | $0.10 | |
| Weighted Average Basic Share | $3.5B | $3.5B | $3.4B | $1.7B | $1.6B | |
| Weighted Average Diluted Share | $3.5B | $3.5B | $3.4B | $1.7B | $1.6B | |
| EBITDA | $488.5M | $340.5M | $346.2M | $327.7M | $372.6M | |
| EBIT | $337.6M | $218.3M | $225.2M | $199.9M | $239M | |
| Revenue (Reported) | $2.3B | $1.9B | $1.9B | $1.9B | $2.1B | |
| Operating Income (Reported) | $337.6M | $218.3M | $225.2M | $199.9M | $239M | |
| Operating Income (Adjusted) | $337.6M | $218.3M | $225.2M | $199.9M | $239M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $8.6B | $8.2B | $7.8B | $8.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7B | $6B | $5.8B | $5.5B | $5.8B | |
| Gross Profit | $3B | $2.6B | $2.4B | $2.3B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $70.4M | $58.9M | $52.8M | -- | -- | |
| Selling, General & Admin | $1.8B | $1.6B | $1.5B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $1.5B | $1.4B | $1.3B | $1.4B | |
| Operating Income | $1.4B | $1.1B | $1B | $910.8M | $1B | |
| Net Interest Expenses | $7.2M | $7.2M | $6.2M | $8.6M | $9.2M | |
| EBT. Incl. Unusual Items | $1.4B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $446.6M | $357M | $365.8M | $319.4M | $336.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $111.1M | $80.4M | $75.7M | $118.7M | $86.6M | |
| Net Income to Common Excl Extra Items | $950.6M | $811.6M | $806.1M | $805.5M | $801.6M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.21 | $0.21 | $0.30 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.21 | $0.21 | $0.30 | $0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $1.6B | $1.5B | $1.4B | $1.6B | |
| EBIT | $1.4B | $1.1B | $1B | $910.8M | $1B | |
| Revenue (Reported) | $9.8B | $8.6B | $8.2B | $7.8B | $8.3B | |
| Operating Income (Reported) | $1.4B | $1.1B | $1B | $910.8M | $1B | |
| Operating Income (Adjusted) | $1.4B | $1.1B | $1B | $910.8M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $3.8B | $3.9B | $3.7B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $2.7B | $2.7B | $2.6B | $2.9B | |
| Gross Profit | $1.4B | $1.1B | $1.1B | $1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.1M | $25M | $24.5M | -- | -- | |
| Selling, General & Admin | $842.9M | $730.1M | $734.8M | $707.9M | $782M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $793.9M | $687.4M | $689.4M | $660.3M | $733.8M | |
| Operating Income | $648.6M | $452.6M | $447.6M | $387.7M | $462M | |
| Net Interest Expenses | $3.4M | $3.2M | $3M | $4.2M | $4.7M | |
| EBT. Incl. Unusual Items | $702.2M | $516.4M | $556.9M | $548.7M | $539.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $219.7M | $164.2M | $181.5M | $157.6M | $169M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $44.9M | $23.7M | $25.3M | $60.2M | $34M | |
| Net Income to Common Excl Extra Items | $482.4M | $352.2M | $375.3M | $391.1M | $370.5M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.10 | $0.10 | $0.20 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.10 | $0.10 | $0.20 | $0.20 | |
| Weighted Average Basic Share | $7B | $6.9B | $6.8B | $3.3B | $3.3B | |
| Weighted Average Diluted Share | $7B | $6.9B | $6.8B | $3.3B | $3.3B | |
| EBITDA | $945.4M | $696.8M | $689.4M | $627.2M | $723.9M | |
| EBIT | $648.6M | $452.6M | $447.6M | $387.7M | $462M | |
| Revenue (Reported) | $4.6B | $3.8B | $3.9B | $3.7B | $4.1B | |
| Operating Income (Reported) | $648.6M | $452.6M | $447.6M | $387.7M | $462M | |
| Operating Income (Adjusted) | $648.6M | $452.6M | $447.6M | $387.7M | $462M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6B | $5.7B | $5.1B | $4B | $3.9B | |
| Short Term Investments | $195.6M | $221.4M | $197.6M | $129.8M | $233M | |
| Accounts Receivable, Net | $1.9B | $1.9B | $1.8B | $1.6B | $1.7B | |
| Inventory | $342.8M | $303.8M | $343.3M | $340.3M | $331.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $313M | $278.9M | $248.9M | $223.2M | $292.3M | |
| Total Current Assets | $8.5B | $8.1B | $7.6B | $6.2B | $6.5B | |
| Property Plant And Equipment | $3.5B | $3.2B | $3B | $2.9B | $3B | |
| Long-Term Investments | $2.6B | $2.4B | $2.4B | $2.9B | $3B | |
| Goodwill | $594.7M | $491.5M | $529.1M | $419.6M | $392.8M | |
| Other Intangibles | $495.6M | $452.5M | $467.4M | $405.4M | $426.2M | |
| Other Long-Term Assets | -$12.1M | $1.6M | $21.3M | $23.6M | $29M | |
| Total Assets | $16.9B | $15.7B | $14.9B | $13.7B | $14.3B | |
| Accounts Payable | $387.9M | $364.7M | $353M | $270.9M | $275M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $42.9M | $39.7M | $35.3M | $34.3M | $34.9M | |
| Other Current Liabilities | $1.3B | $1.1B | $1.1B | $953.6M | $971.4M | |
| Total Current Liabilities | $3.3B | $3B | $2.8B | $2.5B | $2.5B | |
| Long-Term Debt | $246.1M | $248.9M | $226.1M | $241M | $237.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $5.4B | $5.1B | $4.6B | $4.7B | |
| Common Stock | $601M | $547.2M | $499.1M | $438.9M | $444.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.9B | $9.2B | $8.7B | $4B | $8.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Total Equity | $11.1B | $10.3B | $9.9B | $9.2B | $9.7B | |
| Total Liabilities and Equity | $16.9B | $15.7B | $14.9B | $13.7B | $14.3B | |
| Cash and Short Terms | $6B | $5.7B | $5.1B | $4B | $3.9B | |
| Total Debt | $319.3M | $321.6M | $278.1M | $277.9M | $287.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.9B | $4.7B | $4.1B | $4B | $3.9B | |
| Short Term Investments | $213.8M | $263.9M | $79.5M | $283.2M | -- | |
| Accounts Receivable, Net | $1.6B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Inventory | $291.7M | $305.3M | $349.8M | $379.4M | $371.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $309.5M | $213.8M | $223.7M | $263.7M | -- | |
| Total Current Assets | $8.2B | $6.6B | $6.1B | $6.2B | $6.2B | |
| Property Plant And Equipment | $3.5B | $2.7B | $2.8B | $3.1B | $3.1B | |
| Long-Term Investments | $2.7B | $2.2B | $2.7B | $3.2B | $3B | |
| Goodwill | $560.6M | $538M | $450M | $429.6M | -- | |
| Other Intangibles | $480.3M | $384M | $421.3M | $429.3M | -- | |
| Other Long-Term Assets | -$11.9M | $1.8M | $17.6M | $25.1M | -- | |
| Total Assets | $16.5B | $13.2B | $13.4B | $14.4B | $14.3B | |
| Accounts Payable | $308M | $271.6M | $213.7M | $234.7M | $238.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $42.4M | $32.8M | $32.1M | $37.4M | -- | |
| Other Current Liabilities | $1.2B | $929.2M | $983M | $977.7M | -- | |
| Total Current Liabilities | $2.9B | $2.3B | $2.4B | $2.4B | $2.4B | |
| Long-Term Debt | $246.3M | $208.5M | $197.4M | $254.1M | $222.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $4.3B | $4.4B | $4.6B | $4.6B | |
| Common Stock | $595.3M | $458.9M | $445.1M | $464.4M | $449.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $979.5M | $1B | $1.2B | $1.2B | |
| Total Equity | $11B | $8.9B | $9B | $9.8B | $9.7B | |
| Total Liabilities and Equity | $16.5B | $13.2B | $13.4B | $14.4B | $14.3B | |
| Cash and Short Terms | $5.9B | $4.7B | $4.1B | $4B | $3.9B | |
| Total Debt | $292.6M | $244.1M | $232.3M | $293.8M | $258.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.4B | $1.1B | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $679M | $600.3M | $508.7M | $496.4M | $506.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $96M | -$53.9M | -$81.1M | -$54.1M | -$46M | |
| Change in Inventories | $41.1M | -$47.5M | -$67.8M | -$49.5M | $5M | |
| Cash From Operations | $1.7B | $1.4B | $1.1B | $1.1B | $1.1B | |
| Capital Expenditures | $547.9M | $566.6M | $452.6M | $653M | $624.9M | |
| Cash Acquisitions | $66.9M | $17.8K | $140.8M | -- | $4.3M | |
| Cash From Investing | -$453.1M | -$491.9M | -$498.8M | -$1.1B | -$661M | |
| Dividends Paid (Ex Special Dividend) | $349.8M | $339.9M | $288.2M | $280M | $260.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45.1M | $43.2M | $21M | $2.1M | $8.6M | |
| Long-Term Debt Repaid | -$53.5M | -$31.5M | -$36.9M | -$17.4M | -$14.3M | |
| Repurchase of Common Stock | $84.9K | $100M | $219.8M | $304.3M | $196.9M | |
| Other Financing Activities | $2.2M | -$253.9M | $20.8M | $16.1M | -$67.3M | |
| Cash From Financing | -$469.4M | -$778.3M | -$595.4M | -$680.6M | -$559.4M | |
| Beginning Cash (CF) | $5.7B | $5.4B | $4.9B | $3.7B | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $759.1M | $194.1M | -$9.6M | -$628.6M | -$71.3M | |
| Ending Cash (CF) | $6.4B | $5.6B | $4.9B | $3.1B | $3.4B | |
| Levered Free Cash Flow | $1.1B | $882.7M | $620.6M | $483.1M | $508.2M | |
| 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) | $5.6B | $4.4B | $4B | $3.5B | $3.6B | |
| 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 | -- | -- | -- | $1.2B | -- | |
| Depreciation & Amoritzation | -- | $415.5M | $412.5M | $448.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$8.3M | -- | |
| Change in Inventories | -- | -- | -- | $100.7M | -- | |
| Cash From Operations | $792.3M | $860M | $1.3B | $966.6M | -- | |
| Capital Expenditures | $421M | $490.9M | $451.9M | $465.3M | $146.3M | |
| Cash Acquisitions | -- | -- | $68.8M | $19.9M | -$163.8M | |
| Cash From Investing | -$438.6M | -$541.4M | -$461M | -$33.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $153.1M | $185.9M | $209.1M | $215.8M | $9.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $67.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$102.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $161.2K | -- | |
| Other Financing Activities | -- | -- | -- | -$2M | -- | |
| Cash From Financing | -$240.7M | -$525.9M | -$1.1B | -$354M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $116.6M | -$220.1M | -$278.1M | $573.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $371.3M | $369.1M | $798.7M | $501.3M | -- | |
| 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) | $11.5B | $9.2B | $8.3B | $6.9B | $7.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
SOMLY
Sector
P/E ratio
20.67x
19.18x
PEG ratio
0.49x
0.18x
P/B ratio
1.73x
1.70x
Price / LTM sales
1.79x
0.86x
Growth Metrics
SOMLY
Sector
Revenue growth
6.94%
5.01%
Earnings growth
-3.65%
5.65%
Revenue (5-year growth)
-4.19%
4.27%
Earnings forecast
--
$0.39
Profitability
SOMLY
Sector
Profitability FY 2024
$2.3B
$252.9M
Return on invested capital
7.98%
4.72%
Return on assets
5.65%
3.09%
Return on equity
8.35%
8.11%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
10
Balance Sheet
SOMLY
Sector
Total cash
$3.9B
$138.8M
Short term investments
$233M
$32.7M
Total assets
$14.3B
$1.4B
Long term debt
$258.7M
$50M
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