Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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SWDBY Quote, Financials, Valuation and Earnings
Last price:
$34.86
Seasonality move
:
4.17%
Day range:
$33.90 - $34.97
52-week range:
$19.16 - $34.97
Dividend yield:
6.23%
P/E ratio:
12.08x
P/S ratio:
2.96x
P/B ratio:
1.69x
Volume:
8.9K
Avg. volume:
11.5K
1-year change:
77.5%
Market cap:
$39.2B
Revenue:
$15.1B
EPS (TTM):
$2.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $6.8B | $7.7B | $13B | $15.1B | |
| Revenue Growth (YoY) | -0.95% | 4.9% | 13.02% | 69% | 15.64% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $54.3M | $11M | $1.6M | $58.9M | $62.9M | |
| Operating Expenses | -$2.2B | -$2.9B | -$2.7B | -$4B | -$4.2B | |
| Operating Income | $2.2B | $2.9B | $2.7B | $4B | $4.2B | |
| Net Interest Expenses | $896.2M | $634.2M | $1.3B | $3.5B | $3.8B | |
| EBT. Incl. Unusual Items | $1.8B | $2.9B | $2.6B | $4B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $418.4M | $576M | $533.1M | $894.1M | $881.6M | |
| Net Income to Company | $1.8B | $3B | $2.7B | $4.1B | $4.2B | |
| Minority Interest in Earnings | -- | $116.5K | $296.4K | $188.4K | -$283.7K | |
| Net Income to Common Excl Extra Items | $1.4B | $2.4B | $2.1B | $3.2B | $3.3B | |
| Basic EPS (Cont. Ops) | $1.25 | $2.17 | $1.88 | $2.86 | $2.93 | |
| Diluted EPS (Cont. Ops) | $1.25 | $2.16 | $1.88 | $2.85 | $2.92 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.5B | $3.3B | $3.9B | $9.6B | $10.8B | |
| Revenue (Reported) | $6.5B | $6.8B | $7.7B | $13B | $15.1B | |
| Operating Income (Reported) | $2.2B | $2.9B | $2.7B | $4B | $4.2B | |
| Operating Income (Adjusted) | $2.5B | $3.3B | $3.9B | $9.6B | $10.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $3.6B | $3.9B | $3.3B | |
| Revenue Growth (YoY) | 1.54% | 13.56% | 89.31% | 10.37% | -16.19% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13.3M | $26.3M | $32.1M | $135.5M | -- | |
| Operating Expenses | -$759.8M | -$683M | -$1B | -$1.1B | -$1.1B | |
| Operating Income | $759.8M | $683M | $1B | $1.1B | $1.1B | |
| Net Interest Expenses | $173.3M | $355.4M | $942.1M | $1B | $958.5M | |
| EBT. Incl. Unusual Items | $759.8M | $640M | $1B | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $151.5M | $134.9M | $214.7M | $239.6M | $241.5M | |
| Net Income to Company | $746.9M | $592.5M | $1B | $1.2B | -- | |
| Minority Interest in Earnings | $115.6K | $379.1K | $185K | $191.9K | $105.1K | |
| Net Income to Common Excl Extra Items | $635.9M | $529.9M | $844M | $899.9M | $894.4M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.47 | $0.75 | $0.80 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.47 | $0.75 | $0.80 | $0.79 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $826.5M | $990.8M | $2.6B | $2.9B | $2.3B | |
| Revenue (Reported) | $1.7B | $1.9B | $3.6B | $3.9B | $3.3B | |
| Operating Income (Reported) | $759.8M | $683M | $1B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $826.5M | $990.8M | $2.6B | $2.9B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $6.8B | $12.4B | $14.7B | $13.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $128.1M | -$106.1M | $120.2M | $453.4M | -- | |
| Operating Expenses | -$2.9B | -$2.5B | -$4B | -$3.9B | -$4.1B | |
| Operating Income | $2.9B | $2.5B | $4B | $3.9B | $4.1B | |
| Net Interest Expenses | $682.4M | $859.7M | $3.2B | $3.8B | $3.6B | |
| EBT. Incl. Unusual Items | $2.9B | $2.4B | $3.8B | $4.2B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $581.2M | $494.6M | $798.8M | $935.6M | $875.6M | |
| Net Income to Company | $2.9B | $2.5B | $3.9B | $4.3B | -- | |
| Minority Interest in Earnings | $115.5K | $379.1K | $90.8K | $191.9K | -$486.5K | |
| Net Income to Common Excl Extra Items | $2.4B | $2B | $3.1B | $3.3B | $3.3B | |
| Basic EPS (Cont. Ops) | $2.15 | $1.79 | $2.73 | $2.93 | $2.90 | |
| Diluted EPS (Cont. Ops) | $2.15 | $1.80 | $2.72 | $2.92 | $2.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.3B | $3.1B | $8.4B | $11B | $9.2B | |
| Revenue (Reported) | $6.7B | $6.8B | $12.4B | $14.7B | $13.3B | |
| Operating Income (Reported) | $2.9B | $2.5B | $4B | $3.9B | $4.1B | |
| Operating Income (Adjusted) | $3.3B | $3.1B | $8.4B | $11B | $9.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.1B | $9.9B | $11.6B | $9.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $56.4M | -$83.1M | $105.4M | $351.7M | $3M | |
| Operating Expenses | -$2.3B | -$1.8B | -$3.1B | -$3.1B | -$3.1B | |
| Operating Income | $2.3B | $1.8B | $3.1B | $3.1B | $3.1B | |
| Net Interest Expenses | $498.7M | $709.8M | $2.6B | $2.9B | $2.7B | |
| EBT. Incl. Unusual Items | $2.3B | $1.8B | $3B | $3.1B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $448.4M | $366.1M | $635.2M | $677.1M | $670.8M | |
| Net Income to Company | $2.3B | $1.7B | $3B | $3.2B | $2.1B | |
| Minority Interest in Earnings | $115.5K | $379.1K | $184.1K | $191.9K | -$486.5K | |
| Net Income to Common Excl Extra Items | $1.9B | $1.5B | $2.4B | $2.5B | $2.5B | |
| Basic EPS (Cont. Ops) | $1.69 | $1.31 | $2.16 | $2.23 | $2.20 | |
| Diluted EPS (Cont. Ops) | $1.69 | $1.31 | $2.16 | $2.23 | $2.19 | |
| Weighted Average Basic Share | $3.4B | $3.4B | $3.4B | $3.4B | $3.4B | |
| Weighted Average Diluted Share | $3.4B | $3.4B | $3.4B | $3.4B | $3.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.5B | $2.4B | $6.9B | $8.4B | $6.8B | |
| Revenue (Reported) | $5B | $5.1B | $9.9B | $11.6B | $9.8B | |
| Operating Income (Reported) | $2.3B | $1.8B | $3.1B | $3.1B | $3.1B | |
| Operating Income (Adjusted) | $2.5B | $2.4B | $6.9B | $8.4B | $6.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.8B | $39.8B | $35.1B | $25.1B | $29.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $167.2M | $163M | $152.2M | $210.6M | $203.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $64.8B | $66.8B | $59.1B | $52.2B | $54.3B | |
| Property Plant And Equipment | $660.1M | $610M | $523M | $550.1M | $470.6M | |
| Long-Term Investments | $2.8B | $1.7B | -$1.1B | $138.1M | $762M | |
| Goodwill | $1.6B | $1.5B | $1.3B | $1.4B | $1.3B | |
| Other Intangibles | $614.7M | $661.8M | $586.4M | $661M | $607.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $315.9B | $303.8B | $274B | $283.3B | $272.4B | |
| Accounts Payable | $614.5M | $492.9M | $186.1M | $247.4M | $156M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $53.1B | $52.4B | $53.3B | $47.4B | $46.7B | |
| Long-Term Debt | $71.4B | $54.7B | $48.5B | $49B | $48.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $297B | $285.9B | $257.1B | $263.6B | $252.6B | |
| Common Stock | $3B | $2.8B | $2.4B | $2.5B | $2.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $18.9B | $17.9B | $16.9B | $19.7B | $19.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $2.9M | $2.8M | $3M | $2.5M | |
| Total Equity | $18.9B | $17.9B | $16.9B | $19.7B | $19.8B | |
| Total Liabilities and Equity | $315.9B | $303.8B | $274B | $283.3B | $272.4B | |
| Cash and Short Terms | $35.9B | $39.8B | $35.1B | $25.1B | $29.5B | |
| Total Debt | $71.5B | $54.8B | $48.5B | $49.1B | $48.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.5B | $41B | $26.5B | $27.8B | $34.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $235.2M | $206.2M | $210.2M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $90.9B | $53.8B | $65.6B | $55.4B | $63.9B | |
| Property Plant And Equipment | $595.3M | $465.8M | $501.3M | -- | -- | |
| Long-Term Investments | $5.2B | $6.6B | -$502.3M | $2.1B | $117.1M | |
| Goodwill | $1.5B | $1.3B | $1.3B | $1.4B | -- | |
| Other Intangibles | $640.4M | $547.4M | $605.9M | $702.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $346.4B | $269.8B | $277.8B | $309.2B | $332.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $50.9B | $38.9B | $43.9B | $43.3B | $39.2B | |
| Long-Term Debt | $85.4B | $64.6B | $63.9B | $69.6B | $78.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $327.5B | $254.5B | $260.1B | $288.6B | $309.1B | |
| Common Stock | $2.8B | $2.2B | $2.3B | $2.5B | $2.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $2.7M | $2.9M | $3.2M | $2.2M | |
| Total Equity | $18.8B | $15.3B | $17.8B | $20.6B | $23.2B | |
| Total Liabilities and Equity | $346.4B | $269.8B | $277.8B | $309.2B | $332.3B | |
| Cash and Short Terms | $74.1B | $40.8B | $26.4B | $27.9B | -- | |
| Total Debt | $85.4B | $64.6B | $63.9B | $69.6B | $78.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $3B | $2.7B | $4.1B | $4.2B | |
| Depreciation & Amoritzation | $45.4M | $190M | $167.5M | $180.9M | $205.3M | |
| Stock-Based Compensation | $19.3M | $22.7M | $17.2M | $26.8M | $38.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7B | $3.9B | $9.5B | $5.5B | $5.4B | |
| Capital Expenditures | $39.5M | $29.5M | $35.9M | $80.3M | $38.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $4.6M | |
| Cash From Investing | -$6B | -$3.6B | -$12.2B | -$5.7B | $1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | $1.9B | $1.2B | $1B | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.7B | $3.6B | $5.3B | $2.6B | |
| Long-Term Debt Repaid | -$871.1M | -$72.1M | -$1.3B | -$1.1B | -$2.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $18.7B | $7.2B | $1.9B | -$10.5B | -$473.8M | |
| Beginning Cash (CF) | $21.3B | $34.3B | $35.9B | $34.6B | $24B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.7B | $7.7B | $577M | -$10.6B | $6.9B | |
| Ending Cash (CF) | $32.1B | $42.1B | $36.5B | $23.9B | $30.9B | |
| Levered Free Cash Flow | -$1.7B | $3.8B | $9.5B | $5.4B | $5.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $746.9M | $592.5M | $1B | $1.2B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $643.3M | $1.8B | -$2.5B | -$542.6M | |
| Capital Expenditures | $7M | $10.6M | $19.9M | $7.4M | $12.8M | |
| Cash Acquisitions | -- | -- | -- | $4.7M | -- | |
| Cash From Investing | -$2.8B | -$2B | -$6.1B | -$4.9M | -$46.1M | |
| Dividends Paid (Ex Special Dividend) | $377.4M | -$42.9M | -$8.6M | $10M | $67.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $722.1M | $1.7B | $1.5B | $49.6M | -- | |
| Long-Term Debt Repaid | -$40.1M | $9.3M | -$700.6M | -$748.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.9B | $4.1B | -$2.2B | -$753.7M | $276M | |
| Beginning Cash (CF) | $71.3B | $43.4B | $34.1B | $29.7B | -- | |
| Foreign Exchange Rate Adjustment | $76M | $24.3M | -$225M | -$45.1M | -$111.7M | |
| Additions / Reductions | $5.9B | $2.8B | -$6.7B | -$3.4B | -$424.5M | |
| Ending Cash (CF) | $75.5B | $43.4B | $26.7B | $27.1B | -- | |
| Levered Free Cash Flow | $2.8B | $632.7M | $1.8B | -$2.6B | -$555.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $2.5B | $3.9B | $4.3B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $289.1M | $8.1B | $7.1B | $4.5B | $3.4B | |
| Capital Expenditures | $29.6M | $31.1M | $73M | $44M | $50.1M | |
| Cash Acquisitions | -- | -- | -- | $4.7M | $33.8K | |
| Cash From Investing | -$3.7B | -$14.4B | -$15B | $11.6B | $1.4B | |
| Dividends Paid (Ex Special Dividend) | $954.8M | $2.2B | $1B | $1.6B | $2.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3B | $5.8B | $2B | -- | |
| Long-Term Debt Repaid | -$92.6M | -$537.1M | -$1.8B | -$1.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $36B | -$19.6B | -$9.6B | -$16.3B | -$560.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.2B | -$25B | -$16.4B | -$563.5M | $3.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $259.5M | $8.1B | $7B | $4.4B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $1.7B | $3B | $3.2B | $2.1B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $6.8B | $4.4B | $3.4B | $1.3B | |
| Capital Expenditures | $22.9M | $24.6M | $61.8M | $25.6M | $36.6M | |
| Cash Acquisitions | -- | -- | -- | $4.7M | -- | |
| Cash From Investing | -$3.5B | -$14.4B | -$17.3B | -$22.1M | -$64.1M | |
| Dividends Paid (Ex Special Dividend) | $954.8M | $1.3B | $1B | $1.6B | $2.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.6B | $2.9B | $5.1B | $1.8B | $2.4B | |
| Long-Term Debt Repaid | -$69.9M | -$535M | -$1.1B | -$1B | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $43B | $16.3B | $4.9B | -$882.6M | -$959.1M | |
| Beginning Cash (CF) | $166B | $128.1B | $103.9B | $87.5B | $64.6B | |
| Foreign Exchange Rate Adjustment | $159.6M | $806.7M | $631M | $237.4M | -$709.7M | |
| Additions / Reductions | $42.1B | $9.6B | -$7.4B | $2.7B | -$482.1M | |
| Ending Cash (CF) | $206.4B | $132.8B | $95.5B | $90.3B | $67.7B | |
| Levered Free Cash Flow | $2.5B | $6.8B | $4.3B | $3.3B | $1.2B | |
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Financial Ratios
SWDBY
Sector
P/E ratio
12.08x
12.24x
PEG ratio
13.90x
0.31x
P/B ratio
1.69x
1.11x
Price / LTM sales
2.96x
1.85x
Growth Metrics
SWDBY
Sector
Revenue growth
-16.19%
5.54%
Earnings growth
-0.62%
14.85%
Revenue (5-year growth)
18.07%
8.85%
Earnings forecast
$0.61
$0.62
Profitability
SWDBY
Sector
Profitability FY 2024
--
--
Return on invested capital
2.57%
5.01%
Return on assets
1.05%
1.01%
Return on equity
15.48%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
22
Balance Sheet
SWDBY
Sector
Total cash
$34.3B
$431.4M
Short term investments
--
$211.3M
Total assets
$272.4B
$3.1B
Long term debt
$78.2B
$79.3M
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